| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.32% | 30.44K | 183.4K | 30.44K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 719 | 4.33K | -982 | -57.73% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 1.49K | 8.65K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.18% | 16.8K | 101.23K | 5.31K | +46.14% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -12.1K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -1.15K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -35 | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.28K | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1 | 6 | 1 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 1 | 6 | 1 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 67 | 404 | 3 | +4.69% |
| Sep 30, 2025 | PENN DAVIS MCFARLAND INC | 0.12% | 11K | 66.28K | 0 | 0 |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.16% | 14.88K | 89.65K | 14.88K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.16% | 15.03K | 90.53K | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.24% | 22.71K | 136.94K | 22.71K | +100.00% |
| Sep 30, 2025 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.39% | 37.24K | 224.39K | 743 | +2.04% |
| Sep 30, 2025 | LUNT CAPITAL MANAGEMENT, INC. | 0.55% | 52.26K | 314.87K | 1.25K | +2.45% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 75.99K | 457.91K | 7.66K | +11.21% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.11% | 200.98K | 1.21M | 12.62K | +6.70% |
| Sep 30, 2025 | SCOGGIN MANAGEMENT LP | 2.63% | 250K | 1.51M | 107.25K | +75.13% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 15 | 90 | -1.66K | -99.11% |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 15 | 90 | 15 | +100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 20 | 121 | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.04% | 4.17K | 25.13K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 4.25K | 25.59K | 4.25K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 23 | 139 | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 100 | 603 | 0 | 0 |
| Sep 30, 2025 | ATLANTIC PRIVATE WEALTH, LLC | 0.02% | 2.21K | 13.29K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.05% | 5K | 29.4K | 5K | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | 2.74K | 16.48K | 2.74K | +100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0.03% | 3.21K | 19.34K | 2.14K | +200.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.13% | 12.5K | 75.32K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.21% | 19.91K | 119.98K | 1.86K | +10.29% |
| Jun 30, 2025 | SCOGGIN MANAGEMENT LP | 1.62% | 142.75K | 558.15K | 42.75K | +42.75% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 20 | 78 | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.15K | 4.51K | -1.14K | -49.72% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.17% | 15.03K | 58.75K | 1.8K | +13.61% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 23 | 90 | 10 | +76.92% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 100 | 391 | 0 | 0 |
| Jun 30, 2025 | ATLANTIC PRIVATE WEALTH, LLC | 0.03% | 2.21K | 8.62K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.13% | 11.5K | 44.95K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 1.49K | 5.81K | 1.06K | +244.78% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.05% | 4.17K | 16.31K | 0 | 0 |
| Jun 30, 2025 | PENN DAVIS MCFARLAND INC | 0.12% | 11K | 43.01K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.2% | 18.06K | 70.6K | 125 | +0.70% |
| Jun 30, 2025 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.41% | 36.5K | 142.72K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 35 | 137 | 35 | +100.00% |
| Jun 30, 2025 | LUNT CAPITAL MANAGEMENT, INC. | 0.58% | 51.01K | 199.45K | 21.22K | +71.21% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 1.28K | 4.99K | 1.27K | +18,128.57% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 1.68K | 6.56K | 1.37K | +441.29% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 64 | 250 | 13 | +25.49% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0.01% | 1.07K | 4.18K | -612 | -36.39% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.02% | 1.7K | 6.65K | -6.59K | -79.48% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.14% | 12.1K | 47.29K | 12.1K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.14% | 12.5K | 48.88K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 68.33K | 267.21K | -642 | -0.93% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.13% | 188.36K | 736.48K | 55.02K | +41.27% |
| Jun 30, 2025 | | 0.17% | 15.03K | 58.75K | 1.8K | +13.61% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 68.97K | 212.47K | 3.86K | +5.93% |
| Mar 31, 2025 | ATLANTIC PRIVATE WEALTH, LLC | 0.03% | 2.21K | 6.79K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 2.29K | 7.06K | 1.62K | +241.22% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.05% | 4.17K | 12.85K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.09% | 8.29K | 25.53K | 5.96K | +255.34% |
| Mar 31, 2025 | PENN DAVIS MCFARLAND INC | 0.12% | 11K | 33.88K | 11K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.13% | 11.5K | 35.41K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.14% | 12.5K | 38.5K | 0 | 0 |
| Mar 31, 2025 | | 0.15% | 13.23K | 40.73K | 200 | +1.54% |
| Mar 31, 2025 | FULLCIRCLE WEALTH LLC | 0% | 0 | - | -13.02K | -100.00% |
| Mar 31, 2025 | CASTLEVIEW PARTNERS, LLC | 0% | 0 | - | -11.55K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -61.2K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -20.84K | -100.00% |
| Mar 31, 2025 | WASHINGTON TRUST CO | 0% | 0 | - | -150 | -100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -18.04K | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -50 | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 7 | 22 | 7 | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 13 | 40 | 0 | 0 |
| Mar 31, 2025 | US BANCORP \DE\ | 0% | 20 | 62 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 51 | 157 | 5 | +10.87% |
| Mar 31, 2025 | LINDBROOK CAPITAL, LLC | 0% | 100 | 308 | 100 | +100.00% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 100 | 308 | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0% | 310 | 955 | 301 | +3,344.44% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 431 | 1.33K | -614 | -58.76% |
| Mar 31, 2025 | SANDY SPRING BANK | 0.01% | 1K | 3.08K | 1K | +100.00% |
| Mar 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0.02% | 1.68K | 5.18K | -430 | -20.36% |
| Mar 31, 2025 | MORGAN STANLEY | 0.2% | 17.93K | 55.23K | 1K | +5.91% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.51% | 133.33K | 410.67K | 3.71K | +2.87% |
| Mar 31, 2025 | LUNT CAPITAL MANAGEMENT, INC. | 0.34% | 29.79K | 91.76K | 0 | 0 |
| Mar 31, 2025 | SCOGGIN MANAGEMENT LP | 1.13% | 100K | 308K | 0 | 0 |
| Mar 31, 2025 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.41% | 36.5K | 112.42K | 0 | 0 |
| Jun 30, 2024 | NORTHERN TRUST CORP | 0.18% | 229.97K | 81.91K | 60.74K | +35.89% |
| Jun 30, 2024 | PATHSTONE HOLDINGS, LLC | 0.02% | 25.23K | 8.99K | 0 | 0 |
| Jun 30, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2024 | XTX TOPCO LTD | 0% | 0 | - | -25.05K | -100.00% |
| Jun 30, 2024 | PALLAS CAPITAL ADVISORS LLC | 0% | 0 | - | -17.34K | -100.00% |
| Jun 30, 2024 | SCOGGIN MANAGEMENT LP | 0.29% | 375K | 133.58K | -125K | -25.00% |
| Jun 30, 2024 | MORGAN STANLEY | 0.26% | 338.64K | 120.62K | 0 | 0 |
| Jun 30, 2024 | BLACKROCK INC. | 0.07% | 83.45K | 29.73K | -96.56K | -53.64% |
| Jun 30, 2024 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.02% | 26K | 9.26K | 0 | 0 |
| Jun 30, 2024 | JPMORGAN CHASE & CO | 0% | 15 | 5 | 0 | 0 |
| Jun 30, 2024 | LINCOLN NATIONAL CORP | 0% | 0 | - | -20.35K | -100.00% |
| Jun 30, 2024 | SRS CAPITAL ADVISORS, INC. | 0% | 0 | - | -55.25K | -100.00% |
| Jun 30, 2024 | VONTOBEL HOLDING LTD. | 0% | 0 | - | -15K | -100.00% |
| Jun 30, 2024 | VANGUARD GROUP INC | 2.04% | 2.62M | 934.01K | 2.45K | +0.09% |
| Jun 30, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 921.56K | 328.35K | -24.98K | -2.64% |
| Jun 30, 2024 | LUNT CAPITAL MANAGEMENT, INC. | 0.46% | 590.86K | 210.47K | 78K | +15.21% |
| Jun 30, 2024 | CSENGE ADVISORY GROUP | 0.21% | 269.6K | 96.03K | 153K | +131.22% |
| Jun 30, 2024 | LAIRD NORTON TRUST COMPANY, LLC | 0.21% | 268.58K | 95.67K | 0 | 0 |
| Jun 30, 2024 | GROUP ONE TRADING, L.P. | 0.11% | 142.39K | 50.72K | 0 | 0 |
| Jun 30, 2024 | STATE STREET CORP | 0.1% | 128.05K | 45.61K | 0 | 0 |
| Jun 30, 2024 | TWO SIGMA SECURITIES, LLC | 0.04% | 53.64K | 19.11K | 22.15K | +70.32% |
| Jun 30, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 19.37K | 6.89K | 9.53K | +96.97% |
| Jun 30, 2024 | COASTAL INVESTMENT ADVISORS, INC. | 0.01% | 19K | 6.77K | 3K | +18.75% |
| Jun 30, 2024 | JANE STREET GROUP, LLC | 0.01% | 17.58K | 6.26K | 17.58K | +100.00% |
| Jun 30, 2024 | TOWNSQUARE CAPITAL LLC | 0.01% | 13.68K | 4.87K | 13.68K | +100.00% |
| Jun 30, 2024 | UBS GROUP AG | 0.01% | 12.92K | 4.6K | 12.75K | +7,501.18% |
| Jun 30, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 12.4K | 4.42K | -7.02K | -36.16% |
| Jun 30, 2024 | CITADEL ADVISORS LLC | 0.01% | 6.5K | 2.32K | 5K | +333.33% |
| Jun 30, 2024 | SIMPLEX TRADING, LLC | 0% | 4.58K | 1K | 1.9K | +70.95% |
| Jun 30, 2024 | WASHINGTON TRUST CO | 0% | 3K | 1.07K | 0 | 0 |
| Jun 30, 2024 | FMR LLC | 0% | 2.22K | 792 | 2.22K | +100.00% |
| Jun 30, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -733 | -100.00% |
| Jun 30, 2024 | CONDOR CAPITAL MANAGEMENT | 0% | 0 | - | -58.05K | -100.00% |
| Jun 30, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -20.26K | -100.00% |
| Jun 30, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -33.02K | -100.00% |
| Jun 30, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.17% | 218.75K | 1.56M | 218.75K | +100.00% |
| Jun 30, 2024 | CI PRIVATE WEALTH, LLC | 0.04% | 50K | 17.81K | 0 | 0 |
| Jun 30, 2024 | EP WEALTH ADVISORS, LLC | 0.04% | 44.98K | 16.02K | 0 | 0 |
| Jun 30, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 35.4K | 12.74K | 1.2K | +3.51% |
| Jun 30, 2024 | PARTNERSHIP WEALTH MANAGEMENT, LLC | 0.03% | 37.5K | 13.36K | 0 | 0 |
| Jun 30, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 31.6K | 11.26K | 15.35K | +94.46% |
| Jun 30, 2024 | LPL FINANCIAL LLC | 0.02% | 30.11K | 10.72K | 500 | +1.69% |
| Jun 30, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 25.69K | 9.15K | 0 | 0 |
| Jun 30, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 772 | 274 | -31.55K | -97.61% |
| Jun 30, 2024 | US BANCORP \DE\ | 0% | 400 | 142 | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0.02% | 25.05K | 10.66K | 25.05K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.03% | 32.32K | 13.74K | 10.92K | +51.05% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.03% | 33.02K | 14K | 33.02K | +100.00% |
| Mar 31, 2024 | PARTNERSHIP WEALTH MANAGEMENT, LLC | 0.03% | 37.5K | 15.95K | 0 | 0 |
| Mar 31, 2024 | EP WEALTH ADVISORS, LLC | 0.04% | 44.98K | 19.14K | 44.98K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 34.2K | 14.71K | -41.7K | -54.94% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.04% | 50K | 21.27K | 0 | 0 |
| Mar 31, 2024 | SRS CAPITAL ADVISORS, INC. | 0.04% | 55.25K | 23.5K | 0 | 0 |
| Mar 31, 2024 | CONDOR CAPITAL MANAGEMENT | 0.05% | 58.05K | 24.69K | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.11% | 142.39K | 60.57K | 138.51K | +3,567.98% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.13% | 169.23K | 71.99K | 3.73K | +2.25% |
| Mar 31, 2024 | BLACKROCK INC. | 0.14% | 180.01K | 76.58K | -284.21K | -61.22% |
| Mar 31, 2024 | LAIRD NORTON TRUST COMPANY, LLC | 0.21% | 268.58K | 114.25K | 0 | 0 |
| Mar 31, 2024 | SOLTIS INVESTMENT ADVISORS LLC | 0% | 0 | - | -109.52K | -100.00% |
| Mar 31, 2024 | CSENGE ADVISORY GROUP | 0.09% | 116.6K | 49.6K | 0 | 0 |
| Mar 31, 2024 | SCOGGIN MANAGEMENT LP | 0.39% | 500K | 212.7K | -250K | -33.33% |
| Mar 31, 2024 | MORGAN STANLEY | 0.26% | 338.64K | 144.06K | 0 | 0 |
| Mar 31, 2024 | LUNT CAPITAL MANAGEMENT, INC. | 0.4% | 512.86K | 218.17K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 946.53K | 402.76K | 334.65K | +54.69% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.04% | 2.62M | 1.11M | 1.32K | +0.05% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 400 | 170 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 733 | 312 | 12 | +1.66% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 1.5K | 638 | -16.2K | -91.53% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 2.68K | 1K | 2.68K | +100.00% |
| Mar 31, 2024 | WASHINGTON TRUST CO | 0% | 3K | 1.28K | 0 | 0 |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 3.9K | 1K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 9.83K | 4.18K | -16.29K | -62.35% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.01% | 15K | 6.38K | 15K | +100.00% |
| Mar 31, 2024 | COASTAL INVESTMENT ADVISORS, INC. | 0.01% | 16K | 6.81K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 16.25K | 6.91K | 0 | 0 |
| Mar 31, 2024 | PALLAS CAPITAL ADVISORS LLC | 0.01% | 17.34K | 7.38K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 19.42K | 8K | 19.42K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.02% | 20.26K | 8.62K | -34.69K | -63.13% |
| Mar 31, 2024 | LINCOLN NATIONAL CORP | 0.02% | 20.35K | 8.66K | 20.35K | +100.00% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.02% | 25.23K | 10.73K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.1% | 128.05K | 54.47K | 0 | 0 |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.37% | 474.13K | 201.7K | -1.21M | -71.89% |
| Mar 31, 2024 | AE WEALTH MANAGEMENT LLC | 0% | 0 | - | -172.53K | -100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -22.44K | -100.00% |
| Mar 31, 2024 | AWM INVESTMENT COMPANY, INC. | 0% | 0 | - | -2.69M | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 1 | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 15 | 6 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 170 | 72 | 1 | +0.59% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 25.69K | 10.93K | 0 | 0 |
| Mar 31, 2024 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.02% | 26K | 11.06K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 29.61K | 12.6K | 10K | +51.00% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.02% | 31.5K | 13.4K | 31.5K | +100.00% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -100.77K | -100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -163.91K | -100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 1 | 2 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 15 | 4 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 169 | 50 | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.26% | 338.64K | 100.44K | -2K | -0.59% |
| Dec 31, 2023 | HARBOUR INVESTMENTS, INC. | 0% | 275 | 82 | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 400 | 119 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 721 | 214 | 37 | +5.41% |
| Dec 31, 2023 | WASHINGTON TRUST CO | 0% | 3K | 890 | 1K | +50.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 3.88K | 1.15M | 3.88K | +100.00% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 3.9K | 1K | 0 | 0 |
| Dec 31, 2023 | | 0.01% | 11.5K | 3.41K | 11.5K | +100.00% |
| Dec 31, 2023 | COASTAL INVESTMENT ADVISORS, INC. | 0.01% | 16K | 4.75K | 16K | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 16.25K | 4.82K | 0 | 0 |
| Dec 31, 2023 | PALLAS CAPITAL ADVISORS LLC | 0.01% | 17.34K | 5.14K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 17.7K | 5.25K | -200 | -1.12% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.02% | 19.61K | 5.82K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 21.4K | 6.33K | -10.35K | -32.60% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 22.44K | 6.66K | 22.44K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 25.69K | 7.62K | 0 | 0 |
| Dec 31, 2023 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.02% | 26K | 7.71K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 26.12K | 7.76K | -746 | -2.78% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.04% | 50K | 14.83K | 50K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.04% | 54.96K | 16.3K | -12.35K | -18.35% |
| Dec 31, 2023 | SRS CAPITAL ADVISORS, INC. | 0.04% | 55.25K | 16.39K | 0 | 0 |
| Dec 31, 2023 | CONDOR CAPITAL MANAGEMENT | 0.05% | 58.05K | 17.22K | 0 | 0 |
| Dec 31, 2023 | SOLTIS INVESTMENT ADVISORS LLC | 0.09% | 109.52K | 32.48K | -109.4K | -49.97% |
| Dec 31, 2023 | CSENGE ADVISORY GROUP | 0.09% | 116.6K | 34.58K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.1% | 128.05K | 37.98K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.13% | 165.5K | 49.09K | 58.94K | +55.31% |
| Dec 31, 2023 | AE WEALTH MANAGEMENT LLC | 0.13% | 172.53K | 91.08K | 0 | 0 |
| Dec 31, 2023 | LAIRD NORTON TRUST COMPANY, LLC | 0.21% | 268.58K | 79.66K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -181 | -100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 0 | - | -52.35K | -100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.36% | 464.22K | 137.69K | 32.51K | +7.53% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0% | 0 | - | -31.77K | -100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.48% | 611.88K | 181.55K | 25 | 0.00% |
| Dec 31, 2023 | SCOGGIN MANAGEMENT LP | 0.58% | 750K | 222.45K | 0 | 0 |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 1.31% | 1.69M | 500.33K | -171.44K | -9.23% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.04% | 2.62M | 776.61K | 172.47K | +7.05% |
| Dec 31, 2023 | AWM INVESTMENT COMPANY, INC. | 2.1% | 2.69M | 798.21K | -2.31M | -46.18% |
| Dec 31, 2023 | WORTH VENTURE PARTNERS, LLC | 0% | 0 | - | -1.4M | -100.00% |
| Dec 31, 2023 | VIVO CAPITAL, LLC | 0% | 0 | - | -2.65M | -100.00% |
| Dec 31, 2023 | KEPOS CAPITAL LP | 0% | 0 | - | -131.32K | -100.00% |