| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 3 | 33 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 242 | 2.7K | -332 | -57.84% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 419 | 4.67K | -1 | -0.24% |
| Sep 30, 2025 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0.46% | 9.48K | 105.55K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 11.7K | 130.39K | 127 | +1.10% |
| Sep 30, 2025 | PFG INVESTMENTS, LLC | 0.59% | 12.05K | 134.24K | -107 | -0.88% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.67% | 13.64K | 151.92K | 13.64K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 1.4K | 15.82K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.16% | 3.23K | 36.02K | 0 | 0 |
| Sep 30, 2025 | STOKES FAMILY OFFICE, LLC | 0.89% | 18.26K | 203.46K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.77% | 15.82K | 176.26K | 4.52K | +39.98% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.32% | 27K | 300.79K | 0 | 0 |
| Sep 30, 2025 | OLISTICO WEALTH, LLC | 0% | 0 | - | -339 | -100.00% |
| Sep 30, 2025 | BFSG, LLC | 0.17% | 3.58K | 39.87K | 0 | 0 |
| Sep 30, 2025 | RODGERS BROTHERS INC. | 1.79% | 36.75K | 409.4K | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -400 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -300 | -100.00% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0.07% | 1.5K | 16.7K | 1.5K | +100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.09% | 1.91K | 21.23K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.37% | 7.48K | 83.32K | -48 | -0.64% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 6 | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 574 | 6.14K | 200 | +53.48% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 3 | 32 | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 300 | 3.21K | 300 | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.37% | 7.53K | 80.54K | 3.98K | +112.33% |
| Jun 30, 2025 | STOKES FAMILY OFFICE, LLC | 0.89% | 18.26K | 195.43K | -11.06K | -37.72% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.55% | 11.3K | 120.94K | 166 | +1.49% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.32% | 27K | 288.91K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 11.57K | 123.88K | 21 | +0.18% |
| Jun 30, 2025 | PFG INVESTMENTS, LLC | 0.59% | 12.16K | 130.08K | 200 | +1.67% |
| Jun 30, 2025 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0.46% | 9.48K | 101.38K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 6 | 0 | 0 |
| Jun 30, 2025 | RODGERS BROTHERS INC. | 1.79% | 36.75K | 393.23K | -2.5K | -6.37% |
| Jun 30, 2025 | OLISTICO WEALTH, LLC | 0.02% | 339 | 3.63K | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0.02% | 400 | 4.28K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 420 | 4.49K | 1 | +0.24% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.09% | 1.91K | 20.4K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 1.4K | 14.98K | -222 | -13.69% |
| Jun 30, 2025 | MORGAN STANLEY | 0.16% | 3.23K | 34.59M | 0 | 0 |
| Jun 30, 2025 | BFSG, LLC | 0.17% | 3.58K | 38.3K | 0 | 0 |
| Mar 31, 2025 | OLISTICO WEALTH, LLC | 0.02% | 339 | 4.02K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.33% | 27K | 320.5K | 98 | +0.36% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 11.55K | 137.19K | 896 | +8.41% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.55% | 11.14K | 132.2K | -867 | -7.22% |
| Mar 31, 2025 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0.47% | 9.48K | 112.47K | 0 | 0 |
| Mar 31, 2025 | BFSG, LLC | 0.18% | 3.58K | 42.48K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 419 | 4.97K | -24K | -98.28% |
| Mar 31, 2025 | UBS GROUP AG | 0.17% | 3.55K | 42.08K | 3.55K | +100.00% |
| Mar 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0.02% | 400 | 4.75K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 3 | 36 | 0 | 0 |
| Mar 31, 2025 | RODGERS BROTHERS INC. | 1.94% | 39.25K | 465.9K | 0 | 0 |
| Mar 31, 2025 | STOKES FAMILY OFFICE, LLC | 1.45% | 29.33K | 348.11K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.16% | 3.23K | 38.38K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 7 | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 1.62K | 19.25K | -804 | -33.14% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 374 | 4.44K | 131 | +53.91% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.09% | 1.91K | 22.62K | -235 | -10.98% |
| Mar 31, 2025 | PFG INVESTMENTS, LLC | 0.59% | 11.96K | 141.93K | 0 | 0 |
| Mar 31, 2024 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0.48% | 9.48K | 125K | 0 | 0 |
| Mar 31, 2024 | RODGERS BROTHERS INC. | 2.16% | 43.06K | 568.43K | -700 | -1.60% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.44% | 28.35K | 374.27K | -5.21K | -15.52% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0.02% | 400 | 5.62K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.04% | 823 | 10.86K | -706 | -46.17% |
| Mar 31, 2024 | PLANNING CAPITAL MANAGEMENT CORP | 0.04% | 832 | 10.98K | 0 | 0 |
| Mar 31, 2024 | FNY INVESTMENT ADVISERS, LLC | 0.05% | 948 | 12K | 948 | +100.00% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.1% | 1.91K | 25.16K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.14% | 2.72K | 35.93K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.16% | 3.23K | 42.68K | 0 | 0 |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -348 | -100.00% |
| Mar 31, 2024 | PFG INVESTMENTS, LLC | 0.63% | 12.63K | 166.72K | 12.63K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.38% | 27.3K | 360.33K | -2.58K | -8.63% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -10.12K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 3 | 40 | 1 | +50.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 11 | 151 | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 299 | 3.95K | -7 | -2.29% |
| Mar 31, 2024 | BFSG, LLC | 0.19% | 3.7K | 48.79K | 0 | 0 |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0.33% | 6.6K | 87.07K | 0 | 0 |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 1.67% | 33.24K | 438.73K | -136.15K | -80.38% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 8.58% | 169.39K | 388.14K | 140.07K | +477.76% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 1 | 13 | -92 | -98.92% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 2 | 26 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 11 | 149 | 1 | +10.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 306 | 3.97K | -9 | -2.86% |
| Dec 31, 2023 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0.48% | 9.48K | 123K | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.51% | 29.88K | 387.3K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.7% | 33.56K | 435.05K | -582 | -1.70% |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.02% | 348 | 4.51K | 348 | +100.00% |
| Dec 31, 2023 | EVERSOURCE WEALTH ADVISORS, LLC | 0.02% | 400 | 5.19K | 0 | 0 |
| Dec 31, 2023 | | 0.04% | 832 | 10.79K | 832 | +100.00% |
| Dec 31, 2023 | RODGERS BROTHERS INC. | 2.22% | 43.76K | 567.33K | -2.5K | -5.40% |
| Dec 31, 2023 | CITIGROUP INC | 0.08% | 1.53K | 19.82K | -309 | -16.81% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.1% | 1.91K | 24.71K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.14% | 2.72K | 35.29K | 400 | +17.23% |
| Dec 31, 2023 | MORGAN STANLEY | 0.16% | 3.23K | 41.91K | 0 | 0 |
| Dec 31, 2023 | BFSG, LLC | 0.19% | 3.7K | 47.91K | 3.7K | +100.00% |
| Dec 31, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.33% | 6.6K | 85.51K | 0 | 0 |