| Sep 30, 2025 | NWF ADVISORY SERVICES INC. | 0.17% | 104.14K | 97.27K | 0 | 0 |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.28% | 172.65K | 161.27K | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 233 | 218 | 0 | 0 |
| Sep 30, 2025 | YOUR ADVOCATES LTD., LLP | 0% | 250 | 233 | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 593 | 553 | 593 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 730 | 682 | 0 | 0 |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.02% | 10.74K | 10.03K | 10.74K | +100.00% |
| Sep 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.02% | 14.21K | 11.88K | 1.93K | +15.70% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.02% | 14.91K | 13.92K | 14.91K | +100.00% |
| Sep 30, 2025 | COUNTRY CLUB BANK /GFN | 0.02% | 15.23K | 14.09K | 0 | 0 |
| Sep 30, 2025 | SEELAUS ASSET MANAGEMENT LLC | 0.03% | 17.3K | 16.16K | -1K | -5.46% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.03% | 17.73K | 16.57K | -196 | -1.09% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.08% | 48K | 44.84K | 0 | 0 |
| Sep 30, 2025 | WAVERLY ADVISORS, LLC | 0.09% | 55.56K | 51.9K | 55.56K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.1% | 60.55K | 56.56K | 13.76K | +29.40% |
| Sep 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.1% | 64.53K | 60.28K | -6.35K | -8.96% |
| Sep 30, 2025 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.13% | 78.46K | 73.29K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.15% | 91.56K | 85.53K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 98.22K | 91.75K | -33.63K | -25.51% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.17% | 108.72K | 101.56K | 132 | +0.12% |
| Sep 30, 2025 | UBS GROUP AG | 0.18% | 115.2K | 107.6K | -7.13K | -5.83% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.21% | 130.42K | 122.44K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.22% | 134.81K | 125.92K | 18.17K | +15.57% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 20 | 19 | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 31 | 29 | 0 | 0 |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 1K | 934 | 1K | +100.00% |
| Sep 30, 2025 | COMERICA BANK | 0.01% | 3.56K | 3.32K | 557 | +18.57% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.61K | 5.24K | 4.07K | +264.56% |
| Sep 30, 2025 | STATE STREET CORP | 0.25% | 159.29K | 148.8K | 0 | 0 |
| Sep 30, 2025 | | 0.28% | 172.65K | 161.27K | 172.65K | +100.00% |
| Sep 30, 2025 | SARGENT INVESTMENT GROUP, LLC | 1.18% | 738.7K | 690.02K | -7.5K | -1.01% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.22% | 764.81K | 714.41K | 19.2K | +2.57% |
| Sep 30, 2025 | CM MANAGEMENT, LLC | 2.06% | 1.29M | 1.2M | 38.13K | +3.05% |
| Sep 30, 2025 | SKYLANDS CAPITAL, LLC | 3.4% | 2.13M | 1.99M | -489.45K | -18.70% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -11.71K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 372 | 347 | 0 | 0 |
| Sep 30, 2025 | CREATIVE PLANNING | 0.03% | 21.46K | 20.04K | -660 | -2.98% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.18% | 112.22K | 105K | 112.22K | +100.00% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 2.55% | 1.6M | 1.49M | 6.31K | +0.40% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -28.9K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 1 | -99 | -99.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.1K | 1K | 300 | +37.50% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 15.74K | 14.7K | 15.74K | +100.00% |
| Sep 30, 2025 | ATOMI FINANCIAL GROUP, INC. | 0.04% | 27.44K | 25.64K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 38.7K | 36.15K | -371 | -0.95% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.52% | 2.2M | 2.06M | 79.54K | +3.74% |
| Sep 30, 2025 | MERIT FINANCIAL GROUP, LLC | 0.02% | 15.3K | 14.29K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.17% | 107.26K | 100.19K | 1.85K | +1.75% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 601.45K | 561.98K | 0 | 0 |
| Sep 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0% | 0 | - | -2.72K | -100.00% |
| Sep 30, 2025 | AVENIR CORP | 8.12% | 5.08M | 4.75M | 24.3K | +0.48% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.19% | 745.61K | 954.39K | 118.31K | +18.86% |
| Jun 30, 2025 | SARGENT INVESTMENT GROUP, LLC | 1.19% | 746.2K | 673.07K | -77.3K | -9.39% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 2.54% | 1.59M | 2.03M | -87.94K | -5.24% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.39% | 2.12M | 2.72M | 175.21K | +8.99% |
| Jun 30, 2025 | AVENIR CORP | 8.08% | 5.06M | 6.47M | 13.62K | +0.27% |
| Jun 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0% | 2.72K | 3.48K | 0 | 0 |
| Jun 30, 2025 | MERIT FINANCIAL GROUP, LLC | 0.02% | 15.3K | 19.58K | 214 | +1.42% |
| Jun 30, 2025 | SEELAUS ASSET MANAGEMENT LLC | 0.03% | 18.3K | 23.42K | 0 | 0 |
| Jun 30, 2025 | NWF ADVISORY SERVICES INC. | 0.17% | 104.14K | 133.3K | 0 | 0 |
| Jun 30, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -358.42K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 20 | 26 | 17 | +566.67% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 31 | 40 | 0 | 0 |
| Jun 30, 2025 | | 0% | 100 | 128 | 0 | 0 |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.02% | 11.71K | 14.99K | -28.84K | -71.12% |
| Jun 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.02% | 12.28K | 12.53K | -1.16K | -8.64% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 39.07K | 50.02K | -4.91K | -11.15% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.07% | 46.8K | 59.9K | -15.87K | -25.32% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.08% | 48K | 61.44K | 0 | 0 |
| Jun 30, 2025 | HEXAGON CAPITAL PARTNERS LLC | 0% | 0 | - | -3.33K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -30.11K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -8.18K | -100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -53.03K | -100.00% |
| Jun 30, 2025 | COMERICA BANK | 0% | 3K | 3.84K | -307 | -9.28% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 601.45K | 770.06K | -12.4K | -2.02% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 100 | 128 | 0 | 0 |
| Jun 30, 2025 | ATOMI FINANCIAL GROUP, INC. | 0.04% | 27.44K | 35.13K | -200 | -0.72% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.21% | 130.42K | 166.94K | -33.33K | -20.35% |
| Jun 30, 2025 | SKYLANDS CAPITAL, LLC | 4.18% | 2.62M | 3.35M | -385.99K | -12.85% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -15.29K | -100.00% |
| Jun 30, 2025 | CM MANAGEMENT, LLC | 2% | 1.25M | 1.6M | 295.92K | +31.02% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 131.85K | 168.77K | 131.85K | +100.00% |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.11% | 70.88K | 90.73K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.17% | 105.41K | 134.93K | -297 | -0.28% |
| Jun 30, 2025 | EP WEALTH ADVISORS, LLC | 0.04% | 28K | 35.84K | 0 | 0 |
| Jun 30, 2025 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.13% | 78.46K | 100.43K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.15% | 91.56K | 117.2K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.17% | 108.59K | 138.99K | -1.75K | -1.59% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 116.64K | 149.3K | -108.62K | -48.22% |
| Jun 30, 2025 | UBS GROUP AG | 0.2% | 122.33K | 156.59K | 7.13K | +6.19% |
| Jun 30, 2025 | COUNTRY CLUB BANK /GFN | 0.02% | 15.23K | 18.73K | 0 | 0 |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.03% | 17.93K | 22.94K | -8.61K | -32.45% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.04% | 22.12K | 28.31K | -1K | -4.33% |
| Jun 30, 2025 | STATE STREET CORP | 0.25% | 159.29K | 203.9K | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.28% | 172.65K | 220.99K | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 233 | 299 | 0 | 0 |
| Jun 30, 2025 | YOUR ADVOCATES LTD., LLP | 0% | 250 | 320 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 372 | 476 | -113 | -23.30% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 730 | 934 | 480 | +192.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 800 | 1K | 800 | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.54K | 1.97K | -3.97K | -72.05% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 43.98K | 43.98K | 9.53K | +27.66% |
| Mar 31, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.66% | 358.42K | 358.42K | -846.16K | -70.25% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.18% | 110.34K | 110.34K | 1.72K | +1.58% |
| Mar 31, 2025 | MERIT FINANCIAL GROUP, LLC | 0.02% | 15.08K | 15.08K | 83 | +0.55% |
| Mar 31, 2025 | HEXAGON CAPITAL PARTNERS LLC | 0.01% | 3.33K | 3.33K | 0 | 0 |
| Mar 31, 2025 | N.E.W. ADVISORY SERVICES LLC | 0% | 2.72K | 2.72K | 2.72K | +100.00% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 31 | 31 | 0 | 0 |
| Mar 31, 2025 | XTX TOPCO LTD | 0.05% | 30.11K | 30.11K | 7.32K | +32.12% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.21% | 1.95M | 1.95M | 0 | 0 |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 2.77% | 1.68M | 1.7M | -2.26K | -0.13% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.37% | 225.25K | 225.25K | 137.23K | +155.91% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.28% | 172.65K | 165.74K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.27% | 163.75K | 163.75K | 36.53K | +28.71% |
| Mar 31, 2025 | STATE STREET CORP | 0.26% | 159.29K | 159.29K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.19% | 115.2K | 115.2K | -29.73K | -20.51% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.1% | 62.66K | 62.66K | 37.52K | +149.22% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.09% | 53.03K | 53K | 53.03K | +100.00% |
| Mar 31, 2025 | AVENIR CORP | 8.31% | 5.04M | 5.04M | 1.95M | +63.06% |
| Mar 31, 2025 | SKYLANDS CAPITAL, LLC | 4.94% | 3M | 3M | 221.08K | +7.95% |
| Mar 31, 2025 | MORGAN STANLEY | 0.17% | 105.71K | 105.71K | -918 | -0.86% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.15% | 91.56K | 91.56K | 0 | 0 |
| Mar 31, 2025 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.13% | 78.46K | 78.46K | 43.9K | +127.04% |
| Mar 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.12% | 70.88K | 70.88K | 15.88K | +28.87% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.08% | 48K | 48K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.5K | 5.5K | 3.41K | +162.67% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 485 | 485 | -9 | -1.82% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 250 | 250 | 0 | 0 |
| Mar 31, 2025 | | 0% | 100 | 100 | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 3 | 3 | 0 | 0 |
| Mar 31, 2025 | JOHNSON INVESTMENT COUNSEL INC | 0% | 0 | - | -11.53K | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -33.28K | -100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 15.29K | 15.29K | 15.29K | +100.00% |
| Mar 31, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.02% | 13.44K | 11.87K | -171 | -1.26% |
| Mar 31, 2025 | COUNTRY CLUB BANK /GFN | 0.03% | 15.23K | 15.23K | 0 | 0 |
| Mar 31, 2025 | SEELAUS ASSET MANAGEMENT LLC | 0.03% | 18.3K | 18.3K | -500 | -2.66% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.07% | 40.55K | 40.55K | 40.55K | +100.00% |
| Mar 31, 2025 | EP WEALTH ADVISORS, LLC | 0.05% | 28K | 28K | 0 | 0 |
| Mar 31, 2025 | ATOMI FINANCIAL GROUP, INC. | 0.05% | 27.64K | 27.64K | 200 | +0.73% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.04% | 26.54K | 26.62K | 10.98K | +70.58% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.04% | 23.12K | 23.12K | 1.82K | +8.55% |
| Mar 31, 2025 | CM MANAGEMENT, LLC | 1.57% | 954.08K | 954.08K | 254.08K | +36.30% |
| Mar 31, 2025 | SARGENT INVESTMENT GROUP, LLC | 1.36% | 823.5K | 823.5K | -425.36K | -34.06% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.03% | 627.31K | 627.31K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 613.86K | 614.05K | 139.7K | +29.46% |
| Mar 31, 2025 | YOUR ADVOCATES LTD., LLP | 0% | 250 | 250 | 0 | 0 |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 233 | 233 | 130 | +126.21% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 6.9K | 6.9K | 6.9K | +100.00% |
| Mar 31, 2025 | COMERICA BANK | 0.01% | 3.31K | 3.31K | -380 | -10.31% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2024 | REGAL INVESTMENT ADVISORS LLC | 0.03% | 11.51K | 10.93K | -34.32K | -74.88% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.03% | 14.47K | 13.85K | 4.07K | +39.13% |
| Mar 31, 2024 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.03% | 15K | 14.25K | 0 | 0 |
| Mar 31, 2024 | COUNTRY CLUB BANK /GFN | 0.03% | 15.23K | 14.46K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 16.2K | 15.39K | 16.2K | +100.00% |
| Mar 31, 2024 | SEELAUS ASSET MANAGEMENT LLC | 0.04% | 18.95K | 18K | 0 | 0 |
| Mar 31, 2024 | JOHNSON INVESTMENT COUNSEL INC | 0.04% | 19.39K | 18.42K | -584 | -2.92% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.05% | 21.3K | 20.23K | 0 | 0 |
| Mar 31, 2024 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.05% | 23.17K | 22.01K | -7.5K | -24.46% |
| Mar 31, 2024 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.07% | 30.67K | 26.96K | -169 | -0.55% |
| Mar 31, 2024 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.08% | 34.56K | 32.83K | 22.56K | +187.98% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.08% | 35.84K | 34.05K | -9.29K | -20.57% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.08% | 36.9K | 35.05K | -29.88K | -44.75% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 4.28% | 1.91M | 1.81M | 110.77K | +6.15% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.37% | 1.95M | 1.85M | 0 | 0 |
| Mar 31, 2024 | SKYLANDS CAPITAL, LLC | 6.44% | 2.88M | 2.73M | -378.66K | -11.64% |
| Mar 31, 2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 6.82% | 3.04M | 2.89M | -573.31K | -15.85% |
| Mar 31, 2024 | AVENIR CORP | 7.1% | 3.17M | 3.01M | 121.29K | +3.98% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.1% | 45K | 42.75K | 0 | 0 |
| Mar 31, 2024 | CM MANAGEMENT, LLC | 1.85% | 825K | 783.75K | 410K | +98.80% |
| Mar 31, 2024 | SARGENT INVESTMENT GROUP, LLC | 3.06% | 1.37M | 1.3M | 57.57K | +4.40% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -56.57K | -100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 3 | 3 | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.1% | 46.66K | 44.32K | 46.66K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -15.99K | -100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 31 | 29 | -5 | -13.89% |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 37 | 36 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 57 | 54 | -2.9K | -98.08% |
| Mar 31, 2024 | YOUR ADVOCATES LTD., LLP | 0% | 250 | 238 | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 372 | 353 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 796 | 757 | 255 | +47.13% |
| Mar 31, 2024 | COMERICA BANK | 0% | 837 | 795 | 318 | +61.27% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0% | 1.09K | 1K | 152 | +16.20% |
| Mar 31, 2024 | SOA WEALTH ADVISORS, LLC. | 0.01% | 2.22K | 2.11K | 0 | 0 |
| Mar 31, 2024 | HEXAGON CAPITAL PARTNERS LLC | 0.01% | 3.33K | 3.17K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.01% | 3.64K | 3.46K | -18.79K | -83.77% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 8.02K | 7.62K | 1.87K | +30.37% |
| Mar 31, 2024 | BRADLEY FOSTER & SARGENT INC/CT | 0.02% | 10K | 9.5K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.11% | 50K | 47.5K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.14% | 60.59K | 57.56K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.17% | 75.01K | 71.26K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.18% | 79.62K | 76K | -95.7K | -54.59% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.25% | 113.81K | 108.12K | 1.1K | +0.98% |
| Mar 31, 2024 | MORGAN STANLEY | 0.26% | 116.39K | 110.57K | -3.59K | -2.99% |
| Mar 31, 2024 | STATE STREET CORP | 0.31% | 140.29K | 133.28K | -10.8K | -7.15% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.39% | 172.65K | 156.94K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 438.3K | 416.47K | 73.38K | +20.11% |
| Mar 31, 2024 | BLACKROCK INC. | 1.62% | 722.44K | 686.31K | -3.89K | -0.53% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -2.2K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.46K | -100.00% |
| Dec 31, 2023 | SKYLANDS CAPITAL, LLC | 7.33% | 3.25M | 3.61M | 309.54K | +10.51% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 3 | 3 | 0 | 0 |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 36 | 40 | 36 | +100.00% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 37 | 42 | 0 | 0 |
| Dec 31, 2023 | YOUR ADVOCATES LTD., LLP | 0% | 250 | 278 | 0 | 0 |
| Dec 31, 2023 | COMERICA BANK | 0% | 519 | 576 | 261 | +101.16% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 541 | 601 | 16 | +3.05% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0% | 938 | 1K | 938 | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 1.46K | 1K | 291 | +24.91% |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.01% | 2.2K | 2.44K | 2.2K | +100.00% |
| Dec 31, 2023 | SOA WEALTH ADVISORS, LLC. | 0.01% | 2.22K | 2.47K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 2.96K | 3.29K | 2.76K | +1,403.05% |
| Dec 31, 2023 | HEXAGON CAPITAL PARTNERS LLC | 0.01% | 3.33K | 3.7K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 6.16K | 6.83K | 5.35K | +666.50% |
| Dec 31, 2023 | BRADLEY FOSTER & SARGENT INC/CT | 0.02% | 10K | 11.1K | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 0.02% | 10K | 11.1K | 0 | 0 |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.02% | 10.4K | 11.54K | -3.43K | -24.82% |
| Dec 31, 2023 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.03% | 12K | 13.32K | -1K | -7.69% |
| Dec 31, 2023 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.03% | 15K | 16.65K | 0 | 0 |
| Dec 31, 2023 | COUNTRY CLUB BANK /GFN | 0.03% | 15.23K | 16.52K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 15.99K | 17.75K | 0 | 0 |
| Dec 31, 2023 | SEELAUS ASSET MANAGEMENT LLC | 0.04% | 18.95K | 21.04K | -1.5K | -7.34% |
| Dec 31, 2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 8.15% | 3.62M | 4.02M | 2.07M | +133.07% |
| Dec 31, 2023 | JOHNSON INVESTMENT COUNSEL INC | 0.05% | 19.97K | 22.17K | 19.97K | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.05% | 20.22K | 22K | 20.22K | +100.00% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.05% | 21.3K | 23.64K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.05% | 22.43K | 24.89K | -29.19K | -56.55% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 372 | 413 | 0 | 0 |
| Dec 31, 2023 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.07% | 30.67K | 34.04K | 0 | 0 |
| Dec 31, 2023 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.07% | 30.84K | 27.44K | -5.52K | -15.19% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.1% | 45K | 49.95K | 45K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.1% | 45.13K | 50.09K | -119.93K | -72.66% |
| Dec 31, 2023 | REGAL INVESTMENT ADVISORS LLC | 0.1% | 45.82K | 50.87K | 23.01K | +100.89% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.11% | 50K | 55.5K | 50K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 56.57K | 62.72K | -22.89K | -28.81% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.14% | 60.59K | 67.26K | -1.34K | -2.16% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.15% | 66.78K | 74.13K | -1.13K | -1.67% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.17% | 75.01K | 83.26K | -2 | 0.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.25% | 112.71K | 125.11K | -72.57K | -39.17% |
| Dec 31, 2023 | MORGAN STANLEY | 0.27% | 119.98K | 133.18K | -3.33K | -2.70% |
| Dec 31, 2023 | STATE STREET CORP | 0.34% | 151.09K | 167.71K | 0 | 0 |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.39% | 172.65K | 191.64K | 50K | +40.77% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 175.32K | 195K | 56.22K | +47.20% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 364.92K | 405.16K | 0 | 0 |
| Dec 31, 2023 | CM MANAGEMENT, LLC | 0.94% | 415K | 460.65K | -35K | -7.78% |
| Dec 31, 2023 | BLACKROCK INC. | 1.64% | 726.32K | 806.22K | -444 | -0.06% |
| Dec 31, 2023 | SARGENT INVESTMENT GROUP, LLC | 2.95% | 1.31M | 1.45M | 51.7K | +4.11% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 4.06% | 1.8M | 2M | 299.1K | +19.90% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.39% | 1.95M | 2.16M | 0 | 0 |
| Dec 31, 2023 | AVENIR CORP | 6.88% | 3.05M | 3.39M | 334.01K | +12.29% |