| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0.02% | 1.67K | 13.47K | 1.5K | +909.09% |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 3.38K | 27.31K | -2.22K | -39.64% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 11.24K | 90.96K | 0 | 0 |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.13% | 11.31K | 91K | 11.31K | +100.00% |
| Sep 30, 2025 | CORNERSTONE WEALTH MANAGEMENT, LLC | 0.15% | 13.47K | 108.98K | -4.38K | -24.54% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.19% | 17.11K | 138.4K | 17.11K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.13% | 11.54K | 93.33K | -500 | -4.15% |
| Sep 30, 2025 | HILTON CAPITAL MANAGEMENT, LLC | 0.19% | 17.32K | 140.08K | 17.32K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.21% | 18.43K | 149.07K | -500 | -2.64% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.34% | 30.51K | 246.83K | 30.51K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.55% | 48.83K | 395.05K | -55.22K | -53.07% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 64.47K | 521.68K | 10.21K | +18.82% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.8% | 71.51K | 578.51K | -4.57K | -6.01% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.84% | 343.46K | 2.78M | 3.45K | +1.01% |
| Sep 30, 2025 | AWM INVESTMENT COMPANY, INC. | 9.64% | 863.2K | 6.98M | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.25% | 22.55K | 182.46K | -2.8K | -11.04% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.31% | 27.44K | 221.99K | 27.44K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 4.63% | 414.04K | 3.35M | 38.75K | +10.32% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -13.08K | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -12.02K | -100.00% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1 | 8 | 1 | +100.00% |
| Sep 30, 2025 | DANSKE BANK A/S | 0% | 1 | 8 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 1 | 8 | -416 | -99.76% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 10 | 81 | 10 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 16 | 129 | -945 | -98.34% |
| Sep 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 0 | - | -906 | -100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 144 | 1K | -694 | -82.82% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 91 | 736 | -4 | -4.21% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -36 | -100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -11.56K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -65.94K | -100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -10.43K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 237 | 1.92K | -40 | -14.44% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 251 | 2.03K | 0 | 0 |
| Sep 30, 2025 | TSFG, LLC | 0% | 300 | 2K | 300 | +100.00% |
| Sep 30, 2025 | HOEY INVESTMENTS, INC | 0.01% | 1.08K | 8.74K | 0 | 0 |
| Sep 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.34% | 30.48K | 246.56K | 3.8K | +14.24% |
| Sep 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.32% | 28.73K | 232.43K | 11.43K | +66.02% |
| Sep 30, 2025 | SAVVY ADVISORS, INC. | 0.29% | 25.92K | 209.71K | 25.92K | +100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.33K | 10.76K | -983 | -42.50% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -131 | -100.00% |
| Sep 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.16% | 14.53K | 117.58K | 14.53K | +100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -5 | -100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 12 | 97 | -868 | -98.64% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 1.98K | 15.98K | 1.98K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.19% | 16.61K | 134.38K | -202 | -1.20% |
| Sep 30, 2025 | THOMPSON DAVIS & CO., INC. | 0.19% | 16.85K | 136.32K | 2.9K | +20.79% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 30 | 243 | 30 | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 30 | 268 | 0 | 0 |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 32 | 258 | 32 | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 1.57K | 13K | -716 | -31.29% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.01% | 906 | 5.69K | -703 | -43.69% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.61% | 54.26K | 341.1K | -62.23K | -53.42% |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 961 | 6.04K | -2.88K | -75.01% |
| Jun 30, 2025 | CWM, LLC | 0.01% | 838 | 5K | -99 | -10.57% |
| Jun 30, 2025 | WFA OF SAN DIEGO, LLC | 0.01% | 725 | 4.56K | 725 | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 417 | 3K | -5.46K | -92.91% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.8% | 340.02K | 2.14M | -38.64K | -10.21% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.85% | 76.08K | 478.16K | 76.08K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.74% | 65.94K | 414.43K | 65.94K | +100.00% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.25% | 22.8K | 143.32M | -2.04K | -8.22% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.24% | 21.2K | 133.24M | 21.2K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.21% | 18.93K | 118.96K | -93.13K | -83.11% |
| Jun 30, 2025 | CORNERSTONE WEALTH MANAGEMENT, LLC | 0.2% | 17.85K | 112.2K | 0 | 0 |
| Jun 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.19% | 17.31K | 108.77K | -900 | -4.94% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.19% | 16.81K | 105.66K | -2.1K | -11.11% |
| Jun 30, 2025 | THOMPSON DAVIS & CO., INC. | 0.16% | 13.95K | 87.68K | 13.95K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 13.08K | 82.18K | 13.08K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.06% | 5.59K | 35.15K | -1.19K | -17.59% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.03% | 2.29K | 14K | 2.11K | +1,192.66% |
| Jun 30, 2025 | HOEY INVESTMENTS, INC | 0.01% | 1.08K | 6.79K | 0 | 0 |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -391 | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -5.83K | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -6 | -100.00% |
| Jun 30, 2025 | AWM INVESTMENT COMPANY, INC. | 9.64% | 863.2K | 5.43M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 4.19% | 375.29K | 2.36B | 238.23K | +173.82% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.16% | 104.05K | 653.95K | -244.57K | -70.15% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -2.65K | -100.00% |
| Jun 30, 2025 | FMR LLC | 0.13% | 12.04K | 75.65K | 382 | +3.28% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.13% | 12.02K | 75.59K | 12.02K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.13% | 11.56K | 72.64K | 11.56K | +100.00% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 11.24K | 70.67K | -100 | -0.88% |
| Jun 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.3% | 26.68K | 167.67K | 0 | 0 |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.29% | 26.09K | 163.96K | 103 | +0.40% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.28% | 25.35K | 159.35K | -31.35K | -55.28% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 165 | 1.04K | 165 | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 131 | 823 | -2.45K | -94.92% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 95 | 597 | -189 | -66.55% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 36 | 226 | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 30 | 187 | 13 | +76.47% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 277 | 1.74K | 63 | +29.44% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 5 | 32 | 1 | +25.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -2.84K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -2.52K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -400 | -100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -12.72K | -100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0% | 0 | - | -34.1K | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.12% | 10.43K | 65K | 10.43K | +100.00% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 251 | 1.58K | 0 | 0 |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -187 | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -529 | -100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -34.1K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 2.31K | 14.54K | -5.7K | -71.12% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 880 | 5.53K | -2.79K | -75.99% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -12.03K | -100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 0 | - | -3.31K | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0.04% | 3.85K | 35.18K | -479 | -11.08% |
| Mar 31, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 4 | 37 | 4 | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 12.72K | 116.41K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 1.57% | 137.06K | 1.25M | 86.43K | +170.71% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.01% | 348.62K | 3.19M | 24.32K | +7.50% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 17 | 154 | -378 | -95.70% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.07% | 5.83K | 53.34K | 1.53K | +35.46% |
| Mar 31, 2025 | BARCLAYS PLC | 0.07% | 5.88K | 54K | -2.68K | -31.27% |
| Mar 31, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.3% | 25.98K | 237.75K | 25.98K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 3.67K | 33.54K | -1.6K | -30.32% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -12.99K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -10.81K | -100.00% |
| Mar 31, 2025 | MARINER, LLC | 0% | 0 | - | -12.94K | -100.00% |
| Mar 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 6 | 55 | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.35% | 378.66K | 3.46M | -4.83K | -1.26% |
| Mar 31, 2025 | AWM INVESTMENT COMPANY, INC. | 9.92% | 863.2K | 7.9M | 863.2K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -18.46K | -100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -13.75K | -100.00% |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 187 | 2K | 187 | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 284 | 2.6K | -13.49K | -97.94% |
| Mar 31, 2025 | CWM, LLC | 0.01% | 937 | 9K | 937 | +100.00% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.03% | 2.65K | 24.21K | -39 | -1.45% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 3.31K | 30.32K | 156 | +4.94% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 2.58K | 23.6K | 56 | +2.22% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.03% | 2.84K | 26.01K | -11.62K | -80.34% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 391 | 3.58K | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.14% | 12.03K | 110.06K | 12.03K | +100.00% |
| Mar 31, 2025 | CORNERSTONE WEALTH MANAGEMENT, LLC | 0.21% | 17.85K | 163.33K | -2.8K | -13.56% |
| Mar 31, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.21% | 18.21K | 166.59K | -44.52K | -70.98% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.22% | 18.91K | 173.06K | 18.69K | +8,159.39% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.29% | 24.85K | 227.34K | 24.85K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 177 | 2K | 177 | +100.00% |
| Mar 31, 2025 | | 0% | 214 | 1.96K | 59 | +38.06% |
| Mar 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 251 | 2.3K | 206 | +457.78% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 400 | 4K | 0 | 0 |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 529 | 4.84K | 0 | 0 |
| Mar 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 36 | 329 | 36 | +100.00% |
| Mar 31, 2025 | HOEY INVESTMENTS, INC | 0.01% | 1.08K | 9.88K | 0 | 0 |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.03% | 2.52K | 23.01K | 401 | +18.97% |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 6.79K | 62.1K | -36.58K | -84.35% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.09% | 8.01K | 73.28K | 5.56K | +226.37% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 11.34K | 103.8K | 11.34K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0.13% | 11.66K | 106.64K | 10.6K | +1,007.89% |
| Mar 31, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.31% | 26.68K | 244.1K | 26.68K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.65% | 56.7K | 518.81K | 5.79K | +11.38% |
| Mar 31, 2025 | STATE STREET CORP | 1.29% | 112.06K | 1.03M | -4.2K | -3.61% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.34% | 116.48K | 1.07M | 1.65K | +1.43% |