| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 422 | 523 | 45 | +11.94% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 407 | 504 | 347 | +578.33% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 343 | 425 | 343 | +100.00% |
| Sep 30, 2025 | MURPHY & MULLICK CAPITAL MANAGEMENT CORP | 0% | 160 | 251 | 0 | 0 |
| Sep 30, 2025 | FAIRSCALE CAPITAL, LLC | 0% | 42 | 52 | 0 | 0 |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.09% | 10.04K | 12K | -173.49K | -94.53% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.09% | 9.56K | 11K | 9.56K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -226 | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -649 | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 1.62K | 2.01K | 1.62K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.49K | 1.98K | -200 | -11.86% |
| Sep 30, 2025 | STATE STREET CORP | 0.21% | 23.27K | 28.86K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.17% | 18.89K | 23.42K | 18.89K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.25% | 27.03K | 33.51K | 12.65K | +88.03% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.2% | 21.8K | 27.04K | 8.93K | +69.36% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.1% | 10.9K | 13.52K | -14.8K | -57.59% |
| Sep 30, 2025 | LEGACY WEALTH MANAGMENT, LLC/ID | 0.01% | 930 | 1.15K | 930 | +100.00% |
| Sep 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | - | -159.9K | -100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -18.4K | -100.00% |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -45 | -100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.14% | 15.92K | 19.74K | -4.22K | -20.97% |
| Sep 30, 2025 | BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 0% | 0 | - | -16.5K | -100.00% |
| Sep 30, 2025 | CHELSEA COUNSEL CO | 0.04% | 4.63K | 5.74K | 0 | 0 |
| Sep 30, 2025 | IFP ADVISORS, INC | 0.06% | 7.08K | 8.78K | 0 | 0 |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 80 | 99 | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 40 | 50 | 40 | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.51% | 166.39K | 206.32K | 86.29K | +107.72% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.04% | 4.02K | 4.99K | 2 | +0.05% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 84 | 104 | 84 | +100.00% |
| Sep 30, 2025 | LUMINIST CAPITAL LLC | 0% | 435 | 596 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 107 | 133 | 0 | 0 |
| Sep 30, 2025 | QUENT CAPITAL, LLC | 0% | 108 | 134 | 108 | +100.00% |
| Sep 30, 2025 | SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 0% | 120 | 148 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 120 | 149 | 0 | 0 |
| Sep 30, 2025 | PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0% | 160 | 198 | 0 | 0 |
| Sep 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.18% | 20K | 24.8K | 0 | 0 |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.23% | 25.4K | 31.5K | 400 | +1.60% |
| Sep 30, 2025 | UBS GROUP AG | 0.24% | 25.91K | 32.13K | -167.01K | -86.57% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.63% | 69.85K | 86.62K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 119.77K | 148.54K | 43.68K | +57.40% |
| Jun 30, 2025 | MURPHY & MULLICK CAPITAL MANAGEMENT CORP | 0% | 160 | 254 | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.04% | 4.02K | 6.39K | 1.75K | +77.16% |
| Jun 30, 2025 | SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 0% | 120 | 190 | 0 | 0 |
| Jun 30, 2025 | FAIRSCALE CAPITAL, LLC | 0% | 42 | 58 | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 107 | 170 | 0 | 0 |
| Jun 30, 2025 | PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0% | 160 | 254 | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.12% | 12.87K | 20.47K | 12.87K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.13% | 14.37K | 22.85K | -800 | -5.27% |
| Jun 30, 2025 | BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 0.15% | 16.5K | 26.24K | 2.5K | +17.86% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 13.3K | 21.15K | 13.3K | +100.00% |
| Jun 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 1.45% | 159.9K | 254.24K | 159.9K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 1.75% | 192.93K | 306.76K | 125.71K | +187.03% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.67% | 183.53K | 292K | 183.53K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.73% | 80.1K | 127.36K | -177.53K | -68.91% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 76.1K | 121.02K | -13.18K | -14.76% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.63% | 69.85K | 111.06K | -2.38K | -3.29% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.23% | 25.7K | 40.86K | 15.9K | +162.24% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.23% | 25K | 39.75K | 25K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.21% | 23.27K | 37K | 0 | 0 |
| Jun 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.18% | 20K | 31.8K | 10K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 1.69K | 2.68K | 160 | +10.48% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 649 | 1.03K | -2.69K | -80.58% |
| Jun 30, 2025 | | 0% | 160 | 254 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 377 | 599 | 309 | +454.41% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 226 | 359 | 226 | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 60 | 95 | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0.18% | 20.15K | 32.03K | 20.15K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -60.98K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -4.41K | -100.00% |
| Jun 30, 2025 | QUENT CAPITAL, LLC | 0% | 0 | - | -108 | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -966 | -100.00% |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 45 | 72 | 45 | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 80 | 127 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 120 | 191 | -16 | -11.76% |
| Jun 30, 2025 | CHELSEA COUNSEL CO | 0.04% | 4.63K | 7.36K | 0 | 0 |
| Jun 30, 2025 | IFP ADVISORS, INC | 0.06% | 7.08K | 11.26K | 0 | 0 |
| Jun 30, 2025 | LUMINIST CAPITAL LLC | 0% | 435 | 827 | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 60 | 89 | -258 | -81.13% |
| Mar 31, 2025 | FAIRSCALE CAPITAL, LLC | 0% | 42 | 63 | -324 | -88.52% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -73 | -100.00% |
| Mar 31, 2025 | FISHER ASSET MANAGEMENT, LLC | 0% | 0 | - | -12.8K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -53.8K | -100.00% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -33.33K | -100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -40.28K | -100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.13% | 15.17K | 22.61K | 2.4K | +18.79% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.53% | 60.98K | 90.87K | 11.32K | +22.78% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.62% | 72.23K | 107.62K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 89.28K | 133.05K | 12.77K | +16.69% |
| Mar 31, 2025 | STATE STREET CORP | 0.2% | 23.27K | 34.67K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.58% | 67.22K | 100.15K | 39.65K | +143.82% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.22% | 257.63K | 383.87K | 0 | 0 |
| Mar 31, 2025 | RONALD BLUE TRUST, INC. | 0% | 0 | - | -3K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -32.32K | -100.00% |
| Mar 31, 2025 | PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0% | 160 | 238 | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -4K | -100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 68 | 101 | 13 | +23.64% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 107 | 159 | -14 | -11.57% |
| Mar 31, 2025 | BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 0.12% | 14K | 21.7K | 14K | +100.00% |
| Mar 31, 2025 | ARKADIOS WEALTH ADVISORS | 0.09% | 10K | 14.9K | 0 | 0 |
| Mar 31, 2025 | CHELSEA COUNSEL CO | 0.04% | 4.63K | 6.89K | 4.63K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 4.41K | 6.57K | -3.8K | -46.30% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.03% | 3.34K | 4.98K | -1.48K | -30.62% |
| Mar 31, 2025 | | 0% | 160 | 238 | 0 | 0 |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.01% | 966 | 1K | -754 | -43.84% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 136 | 203 | 12 | +9.68% |
| Mar 31, 2025 | SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 0% | 120 | 178 | 120 | +100.00% |
| Mar 31, 2025 | QUENT CAPITAL, LLC | 0% | 108 | 161 | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 80 | 119 | 80 | +100.00% |
| Dec 31, 2024 | SQUAREPOINT OPS LLC | 0% | 0 | - | -659.38K | -100.00% |
| Dec 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -1.5K | -100.00% |
| Dec 31, 2024 | BLAIR WILLIAM & CO/IL | 0% | 0 | - | -91.2K | -100.00% |
| Dec 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -20.65K | -100.00% |
| Dec 31, 2024 | | 0% | 0 | - | -12.5K | -100.00% |
| Dec 31, 2024 | ARKADIOS WEALTH ADVISORS | 0% | 0 | - | -200K | -100.00% |
| Dec 31, 2024 | INSPIRE ADVISORS, LLC | 0% | 0 | - | -157.94K | -100.00% |
| Dec 31, 2024 | HORST & GRABEN WEALTH MANAGEMENT LLC | 0% | 0 | - | -75.72K | -100.00% |
| Dec 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -3.04K | -100.00% |
| Dec 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -2.98K | -100.00% |
| Dec 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -28.93K | -100.00% |
| Dec 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -319.36K | -100.00% |
| Dec 31, 2024 | STATE STREET CORP | 0% | 0 | - | -581.8K | -100.00% |
| Dec 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -6.44M | -100.00% |
| Dec 31, 2024 | CITIGROUP INC | 0% | 0 | - | -15.94K | -100.00% |
| Dec 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -76.07K | -100.00% |
| Dec 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -21.37K | -100.00% |
| Dec 31, 2024 | ARMISTICE CAPITAL, LLC | 0% | 0 | - | -7.28M | -100.00% |
| Dec 31, 2024 | UBS GROUP AG | 0% | 0 | - | -605 | -100.00% |
| Dec 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 0 | - | -100.54K | -100.00% |
| Dec 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -16 | -100.00% |
| Dec 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -1.88M | -100.00% |
| Dec 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -1.16M | -100.00% |
| Dec 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -8.54K | -100.00% |
| Dec 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0% | 0 | - | -40K | -100.00% |
| Dec 31, 2024 | KESTRA ADVISORY SERVICES, LLC | 0% | 0 | - | -92.52K | -100.00% |
| Dec 31, 2024 | WEALTH ADVISORY SOLUTIONS, LLC | 0% | 0 | - | -201K | -100.00% |
| Dec 31, 2024 | CHELSEA COUNSEL CO | 0% | 0 | - | -281.3K | -100.00% |
| Dec 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -14.63K | -100.00% |
| Dec 31, 2024 | LPL FINANCIAL LLC | 0% | 0 | - | -11.49K | -100.00% |
| Dec 31, 2024 | MILLER INVESTMENT MANAGEMENT, LP | 0% | 0 | - | -99.64K | -100.00% |
| Dec 31, 2024 | FINANCIAL ENGINES ADVISORS L.L.C. | 0% | 0 | - | -20K | -100.00% |
| Dec 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -83.1K | -100.00% |
| Dec 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -165.06K | -100.00% |
| Dec 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -215.02K | -100.00% |
| Dec 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -37.18K | -100.00% |
| Dec 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -93.45K | -100.00% |
| Dec 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 40.28K | 20.14K | -891.55K | -95.68% |
| Dec 31, 2024 | IFP ADVISORS, INC | 0.02% | 33.33K | 4.45K | 0 | 0 |
| Dec 31, 2024 | RONALD BLUE TRUST, INC. | 0% | 3K | 1.5K | 0 | 0 |
| Dec 31, 2024 | CSENGE ADVISORY GROUP | 0% | 0 | - | -15K | -100.00% |
| Dec 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -72.09K | -100.00% |
| Dec 31, 2024 | ASPIRE PRIVATE CAPITAL, LLC | 0% | 0 | - | -300 | -100.00% |
| Dec 31, 2024 | PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0% | 0 | - | -4K | -100.00% |
| Dec 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -93.26K | -100.00% |
| Dec 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -4.04K | -100.00% |
| Dec 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -100.41K | -100.00% |
| Dec 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -300 | -100.00% |
| Dec 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -1.3K | -100.00% |
| Dec 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -37.94K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.2% | 320.36K | 287.46K | -21.96K | -6.42% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 11.67K | 10.43M | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.01% | 11.25K | 10.1K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 11.22K | 10.07K | 11.22K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 11.11K | 9.97K | 0 | 0 |
| Mar 31, 2024 | SHARED VISION WEALTH GROUP LLC | 0.01% | 10.7K | 9.6K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 10.15K | 9.11M | 0 | 0 |
| Mar 31, 2024 | ETHOS FINANCIAL GROUP, LLC | 0.01% | 10K | 9K | 10K | +100.00% |
| Mar 31, 2024 | MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 0.01% | 10K | 8.97K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 7.23K | 6K | -34.76K | -82.78% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 4.14K | 4K | -7.3K | -63.80% |
| Mar 31, 2024 | PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0% | 4K | 3.59K | 0 | 0 |
| Mar 31, 2024 | RONALD BLUE TRUST, INC. | 0% | 3K | 2.69K | 0 | 0 |
| Mar 31, 2024 | QUENT CAPITAL, LLC | 0% | 2.75K | 2.47K | 0 | 0 |
| Mar 31, 2024 | ASPIRE PRIVATE CAPITAL, LLC | 0% | 300 | 269 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.08% | 134.61K | 120.75K | -2.9K | -2.11% |
| Mar 31, 2024 | ARKADIOS WEALTH ADVISORS | 0.06% | 100K | 89.73K | 0 | 0 |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.06% | 96.2K | 86.32K | 5K | +5.48% |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 94.47K | 85K | -74.36K | -44.04% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.06% | 87.49K | 78.5K | -5.07K | -5.48% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.05% | 86.43K | 77.79K | 0 | 0 |
| Mar 31, 2024 | CHELSEA COUNSEL CO | 0.05% | 81.3K | 72.95K | 0 | 0 |
| Mar 31, 2024 | KESTRA ADVISORY SERVICES, LLC | 0.05% | 80.89K | 72.58K | 8.47K | +11.69% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.05% | 78.45K | 70.39K | -20.24K | -20.51% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 77.99K | 70K | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0.05% | 77.61K | 69.64K | 64.9K | +510.54% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 69.62K | 62.47K | 32.69K | +88.51% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 41.02K | 37K | -22.05K | -34.96% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.03% | 40K | 35.89K | 0 | 0 |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 30.23K | 28K | 2.1K | +7.47% |
| Mar 31, 2024 | TCG ADVISORY SERVICES, LLC | 0.02% | 30K | 26.92K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 24.9K | 22.34K | 7.2K | +40.71% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.02% | 24.17K | 21.69K | 3.83K | +18.83% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 19.56K | 17.56K | -6.04K | -23.58% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 19.33K | 17.34K | -426 | -2.16% |
| Mar 31, 2024 | FMR LLC | 0.01% | 17.77K | 15.95K | -758 | -4.09% |
| Mar 31, 2024 | KEYNOTE FINANCIAL SERVICES LLC | 0.01% | 17.5K | 15.7K | 17.5K | +100.00% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.01% | 15.65K | 14.04K | -1.59K | -9.22% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.01% | 15.29K | 13.72K | 15.29K | +100.00% |
| Mar 31, 2024 | CSENGE ADVISORY GROUP | 0.01% | 15K | 13.46K | 0 | 0 |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.01% | 14.27K | 12.81K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 13.52K | 12.13K | -6.71K | -33.15% |
| Mar 31, 2024 | WEALTH ADVISORY SOLUTIONS, LLC | 0.1% | 151K | 135.49K | 151K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 5.49% | 8.73M | 7.83M | 268.68K | +3.18% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.41% | 7.01M | 6.29M | 104.89K | +1.52% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 2.95M | 2.64M | 165.59K | +5.96% |
| Mar 31, 2024 | STATE STREET CORP | 1.39% | 2.21M | 1.98M | 2.2K | +0.10% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.7% | 1.12M | 1.01M | 75.15K | +7.19% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.59% | 932.33K | 836.68K | 80 | +0.01% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.3% | 484.65K | 434.88K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 356.99K | 320.33K | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.13% | 209.86K | 188K | 6.84K | +3.37% |
| Mar 31, 2024 | MORGAN STANLEY | 0.12% | 191.67K | 171.98K | -52.29K | -21.43% |
| Mar 31, 2024 | INSPIRE ADVISORS, LLC | 0.1% | 157.43K | 141.26K | -25.31K | -13.85% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.1% | 156.85K | 140.69K | 6.73K | +4.48% |
| Mar 31, 2024 | HORST & GRABEN WEALTH MANAGEMENT LLC | 0.05% | 75.72K | 67.95K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 66.3K | 59.49K | 5.21K | +8.53% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.04% | 58.49K | 52.48K | 125 | +0.21% |
| Mar 31, 2024 | INVESCO LTD. | 0.04% | 56.36K | 50.57K | -1.94K | -3.32% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.03% | 52.2K | 46.82K | -128.42K | -71.10% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 51.22K | 45.96K | -28.52K | -35.77% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 50.84K | 45.62K | 9.46K | +22.85% |
| Mar 31, 2024 | MILLER INVESTMENT MANAGEMENT, LP | 0.03% | 50K | 44.87K | 0 | 0 |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 47.89K | 42.97K | -3.99K | -7.69% |
| Mar 31, 2024 | | 0.01% | 17.5K | 15.7K | 17.5K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 5.32% | 8.46M | 6.4M | 671.68K | +8.63% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 17.9K | 13.54K | -100 | -0.56% |
| Dec 31, 2023 | FMR LLC | 0.01% | 18.53K | 14.02K | 16K | +632.49% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 19.75K | 14.94K | 3.69K | +23.00% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 20.23K | 15.3K | -6.89K | -25.40% |
| Dec 31, 2023 | PROSHARE ADVISORS LLC | 0.01% | 20.34K | 15.39K | 4.38K | +27.40% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.02% | 25.6K | 19.37M | 0 | 0 |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 28.13K | 22K | 3.12K | +12.48% |
| Dec 31, 2023 | TCG ADVISORY SERVICES, LLC | 0.02% | 30K | 22.7K | 30K | +100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.02% | 31.56K | 23.88K | 20.05K | +174.12% |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 31.92K | 24.15K | 31.92K | +100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 36.93K | 27.94K | 13.81K | +59.76% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 39.62K | 30K | 19.56K | +97.48% |
| Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.03% | 40K | 30.26K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 41.39K | 31.31K | 7.46K | +21.98% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.03% | 41.99K | 31K | 14.93K | +55.17% |
| Dec 31, 2023 | GROUND SWELL CAPITAL, LLC | 0.03% | 47.54K | 35.96K | 47.54K | +100.00% |
| Dec 31, 2023 | MILLER INVESTMENT MANAGEMENT, LP | 0.03% | 50K | 37.83K | 0 | 0 |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.03% | 51.47K | 39K | 51.47K | +100.00% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 51.88K | 39.25K | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.04% | 58.29K | 44.1K | 9.24K | +18.85% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.04% | 58.36K | 44.15K | 58.36K | +100.00% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 61.09K | 46.21K | -246 | -0.40% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.04% | 63.07K | 48K | 5.45K | +9.47% |
| Dec 31, 2023 | KESTRA ADVISORY SERVICES, LLC | 0.05% | 72.42K | 54.79K | -19.22K | -20.97% |
| Dec 31, 2023 | HORST & GRABEN WEALTH MANAGEMENT LLC | 0.05% | 75.72K | 57.28K | 0 | 0 |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 77.99K | 59K | -364 | -0.46% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.05% | 79.75K | 60.33K | 0 | 0 |
| Dec 31, 2023 | CHELSEA COUNSEL CO | 0.05% | 81.3K | 61.5K | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.05% | 86.43K | 65.69K | 86.43K | +100.00% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.06% | 91.2K | 68.99K | 51K | +126.87% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.06% | 92.56K | 70.02K | -61.73K | -40.01% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.06% | 98.69K | 74.66K | 98.69K | +100.00% |
| Dec 31, 2023 | ARKADIOS WEALTH ADVISORS | 0.06% | 100K | 75.65K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.09% | 137.51K | 103.96K | 39.49K | +40.29% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.09% | 150.12K | 113.63K | -1.37K | -0.90% |
| Dec 31, 2023 | BARCLAYS PLC | 0.11% | 168.82K | 128K | 147.04K | +674.92% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 180.62K | 136.55K | 77.04K | +74.38% |
| Dec 31, 2023 | INSPIRE ADVISORS, LLC | 0.12% | 182.74K | 138.24K | -3.67K | -1.97% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.13% | 203.02K | 153K | -6.18K | -2.95% |
| Dec 31, 2023 | MORGAN STANLEY | 0.15% | 243.96K | 184.56K | 167.94K | +220.93% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.22% | 342.32K | 258.97K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 356.99K | 270.07K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.3% | 484.65K | 366.64K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.59% | 932.25K | 705.25K | 859.85K | +1,187.54% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.66% | 1.05M | 790.65K | -9.13K | -0.87% |
| Dec 31, 2023 | STATE STREET CORP | 1.39% | 2.21M | 1.67M | 4.82K | +0.22% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.75% | 2.78M | 2.1M | 104.53K | +3.91% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.34% | 6.9M | 5.22M | 72.73K | +1.07% |