| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 347 | 95 | 0 | 0 |
| Sep 30, 2025 | UNION BANCAIRE PRIVEE, UBP SA | 0% | 535 | 131 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1.4K | 383 | 63 | +4.72% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 7.03K | 1.93K | -15.07K | -68.19% |
| Sep 30, 2025 | CITIGROUP INC | 0.03% | 11.27K | 3.09K | 11.27K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.05% | 22.85K | 6K | 22.85K | +100.00% |
| Sep 30, 2025 | BLODGETT WEALTH ADVISORS, LLC | 0.06% | 24K | 6.58K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 12.83K | 3.52K | -5.12K | -28.54% |
| Sep 30, 2025 | DYNAMIC FINANCIAL GROUP | 0.04% | 15.35K | 4.21K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.04% | 16.41K | 4.5K | 3.38K | +25.98% |
| Sep 30, 2025 | STATE STREET CORP | 0.2% | 85.11K | 23.32K | 0 | 0 |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.07% | 30.99K | 8.49K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 30.99K | 8.49K | 0 | 0 |
| Sep 30, 2025 | GTS SECURITIES LLC | 0.12% | 50.12K | 13.73K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.13% | 55.04K | 15.08K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.6% | 250.5K | 68.65K | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -75 | -100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 16 | 5 | 0 | 0 |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 37 | 10 | 0 | 0 |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 50 | 13 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 107 | 29 | -25 | -18.94% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 142 | 29 | 0 | 0 |
| Sep 30, 2025 | CAROLINA WEALTH ADVISORS, LLC | 0% | 150 | 41 | 0 | 0 |
| Sep 30, 2025 | ORG PARTNERS LLC | 0% | 200 | 54 | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.7% | 293.69K | 80.47K | -35.6K | -10.81% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.81% | 336.79K | 92.28K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.84% | 350.32K | 95.99K | 0 | 0 |
| Sep 30, 2025 | MERCK & CO., INC. | 3.53% | 1.47M | 403.67K | 0 | 0 |
| Sep 30, 2025 | BANK & TRUST CO | 0% | 0 | - | -525 | -100.00% |
| Sep 30, 2025 | AJU IB INVESTMENT CO., LTD. | 0% | 0 | - | -718.33K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 921 | 252 | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 2.23K | 611 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 3.19K | 873 | 0 | 0 |
| Sep 30, 2025 | IFP ADVISORS, INC | 0% | 206 | 57 | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -150.81K | -100.00% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -18.4K | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 75 | 29 | 75 | +100.00% |
| Jun 30, 2025 | MERCK & CO., INC. | 3.53% | 1.47M | 576.92K | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 13.03K | 5.1M | 13.03K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.01% | 3.19K | 1.25M | -2.5K | -43.98% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1.34K | 522 | -5.95K | -81.68% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 921 | 361 | -27 | -2.85% |
| Jun 30, 2025 | BANK & TRUST CO | 0% | 525 | 206 | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 347 | 136 | 0 | 0 |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 206 | 81 | 0 | 0 |
| Jun 30, 2025 | ORG PARTNERS LLC | 0% | 200 | 80 | 0 | 0 |
| Jun 30, 2025 | PEOPLES BANK/KS | 0% | 0 | - | -250 | -100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.79% | 329.29K | 128.95K | 75.63K | +29.82% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.6% | 250.5K | 98.11K | 6.15K | +2.52% |
| Jun 30, 2025 | STATE STREET CORP | 0.2% | 85.11K | 33.33K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.05% | 22.11K | 8.67K | 19.03K | +618.39% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.04% | 18.4K | 4.45K | 18.4K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 142 | 55 | 0 | 0 |
| Jun 30, 2025 | AJU IB INVESTMENT CO., LTD. | 1.72% | 718.33K | 281.3K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.84% | 350.32K | 137.33K | -1.05M | -74.90% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.81% | 336.79K | 131.89K | -70.09K | -17.23% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 50 | 20 | 0 | 0 |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 37 | 14 | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 16 | 6 | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -549.31K | -100.00% |
| Jun 30, 2025 | STONEX GROUP INC. | 0% | 0 | - | -10.73K | -100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -200K | -100.00% |
| Jun 30, 2025 | DYNAMIC FINANCIAL GROUP | 0.04% | 15.35K | 6.01K | 0 | 0 |
| Jun 30, 2025 | UNION BANCAIRE PRIVEE, UBP SA | 0% | 535 | 190 | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 132 | 52 | -1 | -0.75% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0% | 0 | - | -200K | -100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -5.63K | -100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -20.9K | -100.00% |
| Jun 30, 2025 | STRATOS WEALTH PARTNERS, LTD. | 0% | 0 | - | -22.2K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.36% | 150.81K | 59.06K | 150.81K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.13% | 55.04K | 21.55K | 0 | 0 |
| Jun 30, 2025 | GTS SECURITIES LLC | 0.12% | 50.12K | 19.65K | 50.12K | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 30.99K | 12.14K | 0 | 0 |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.07% | 30.99K | 12.14K | 0 | 0 |
| Jun 30, 2025 | BLODGETT WEALTH ADVISORS, LLC | 0.06% | 24K | 9.4K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.04% | 17.95K | 7.03K | 6.34K | +54.57% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 2.23K | 873 | 0 | 0 |
| Jun 30, 2025 | CAROLINA WEALTH ADVISORS, LLC | 0% | 150 | 59 | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.59% | 244.34K | 75.76K | -14.84K | -5.73% |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 5.69K | 1.76K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 11.61K | 3.6K | 182 | +1.59% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.05% | 20.9K | 6.48K | 0 | 0 |
| Mar 31, 2025 | AJU IB INVESTMENT CO., LTD. | 1.73% | 718.33K | 222.68K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.36% | 1.4M | 432.64K | -23.24K | -1.64% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -36.9K | -100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 347 | 108 | -120 | -25.70% |
| Mar 31, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -11.8K | -100.00% |
| Mar 31, 2025 | BLODGETT WEALTH ADVISORS, LLC | 0.06% | 24K | 7.44K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 3.08K | 954 | -21.22K | -87.34% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.01% | 5.63K | 1.75K | 656 | +13.19% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 7.29K | 2.26K | 10 | +0.14% |
| Mar 31, 2025 | STONEX GROUP INC. | 0.03% | 10.73K | 3.33K | 10.73K | +100.00% |
| Mar 31, 2025 | CAROLINA WEALTH ADVISORS, LLC | 0% | 150 | 47 | 0 | 0 |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 206 | 63 | 0 | 0 |
| Mar 31, 2025 | PEOPLES BANK/KS | 0% | 250 | 77 | 0 | 0 |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.07% | 30.99K | 9.61K | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 30.99K | 9.61K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 2.23K | 691 | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.61% | 253.66K | 78.63K | 22.3K | +9.64% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.98% | 406.88K | 126.13K | -1.27K | -0.31% |
| Mar 31, 2025 | BARCLAYS PLC | 1.32% | 549.31K | 170K | 0 | 0 |
| Mar 31, 2025 | STRATOS WEALTH PARTNERS, LTD. | 0.05% | 22.2K | 6.88K | 10K | +81.97% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -7.83K | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -120.16K | -100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -21.38K | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -10 | -100.00% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 16 | 5 | 16 | +100.00% |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 37 | 11 | 0 | 0 |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 50 | 16 | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 142 | 44 | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.13% | 55.04K | 17.06K | -14.85K | -21.25% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -17.33K | -100.00% |
| Mar 31, 2025 | ORG PARTNERS LLC | 0% | 200 | 46 | 0 | 0 |
| Mar 31, 2025 | | 0% | 133 | 41 | 102 | +329.03% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 948 | 294 | 27 | +2.93% |
| Mar 31, 2025 | BANK & TRUST CO | 0% | 525 | 163 | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.2% | 85.11K | 26.38K | 0 | 0 |