| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -50 | -100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.85% | 254.51K | 300.32K | 1.55K | +0.61% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.83% | 250K | 295K | 250K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.08% | 24.72K | 29.17K | 5.49K | +28.52% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 4K | 4.72K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 178 | 210 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -5.48K | -100.00% |
| Sep 30, 2025 | KOESTEN, HIRSCHMANN & CRABTREE, INC. | 0% | 0 | - | -70 | -100.00% |
| Sep 30, 2025 | SAGE MOUNTAIN ADVISORS LLC | 0.35% | 106.56K | 125.75K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.55% | 165.1K | 194.82K | 117.5K | +246.81% |
| Sep 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.53% | 160.65K | 189.57K | 160.65K | +100.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 26.38K | 31K | -300 | -1.12% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 19.25K | 22.71K | 19.25K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 1.5K | 1.77K | 1.5K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.02% | 5.43K | 6.4K | -227 | -4.01% |
| Sep 30, 2025 | MARATHON CAPITAL MANAGEMENT | 0.12% | 35K | 41.3K | 35K | +100.00% |
| Sep 30, 2025 | INLET PRIVATE WEALTH, LLC | 0.1% | 30K | 35.4K | 0 | 0 |
| Sep 30, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.1% | 29.97K | 35.36K | 0 | 0 |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 15K | 17.7K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 72 | 85 | 72 | +100.00% |
| Sep 30, 2025 | AE WEALTH MANAGEMENT LLC | 0.18% | 53.76K | 63.43K | 0 | 0 |
| Sep 30, 2025 | ALPHACORE CAPITAL LLC | 0.17% | 50.76K | 59.9K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.15% | 44.89K | 52.97K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.14% | 42.55K | 50.21K | 0 | 0 |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.26% | 79.47K | 93.77K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.23% | 67.93K | 80.16K | -3.21K | -4.52% |
| Sep 30, 2025 | PEKIN HARDY STRAUSS, INC. | 0.14% | 41.75K | 49.26K | -5.28K | -11.22% |
| Sep 30, 2025 | APIS CAPITAL ADVISORS, LLC | 5.12% | 1.54M | 1.82M | 1.54M | +100.00% |
| Sep 30, 2025 | CHAPIN DAVIS, INC. | 3.1% | 932K | 1.1M | 49.16K | +5.57% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.04% | 914.96K | 1.08M | 54.3K | +6.31% |
| Sep 30, 2025 | PERKINS CAPITAL MANAGEMENT INC | 1.16% | 348.05K | 410.7K | 300.2K | +627.38% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 1.08% | 326.2K | 384.92K | 76.2K | +30.48% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 265.41K | 313.25K | 6.25K | +2.41% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 13.03K | 15.38K | 13.03K | +100.00% |
| Sep 30, 2025 | HANCOCK WHITNEY CORP | 0.04% | 11.11K | 13.11K | 0 | 0 |
| Sep 30, 2025 | HOEY INVESTMENTS, INC | 0.03% | 9.85K | 11.62K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 69 | 81 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 29 | 34 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 15 | 18 | -188 | -92.61% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 1 | 1 | 1 | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -2.67K | -100.00% |
| Sep 30, 2025 | BANDERA PARTNERS LLC | 0% | 0 | - | -1.38M | -100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -68.93K | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 50 | 50 | 50 | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -16.34K | -100.00% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.83% | 250K | 247.5K | 0 | 0 |
| Jun 30, 2025 | NORTHEAST FINANCIAL CONSULTANTS INC | 0.83% | 250K | 247.5K | 0 | 0 |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.26% | 79.47K | 78.67K | -100 | -0.13% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.24% | 71.15K | 70.44K | -806 | -1.12% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.15% | 44.89K | 44.44K | -334 | -0.74% |
| Jun 30, 2025 | STATE STREET CORP | 0.14% | 42.55K | 42.13K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 26.68K | 26K | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0.06% | 19.24K | 19.04K | 6.83K | +55.10% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 5.48K | 5.42K | 1.75K | +47.10% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 4K | 3.96K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 2K | 1K | 2K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 203 | 201 | 28 | +16.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 178 | 176 | 0 | 0 |
| Jun 30, 2025 | SAGE MOUNTAIN ADVISORS LLC | 0.35% | 106.56K | 105.5K | 0 | 0 |
| Jun 30, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.1% | 29.97K | 29.67K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.84% | 252.96K | 250.43K | 2.96K | +1.18% |
| Jun 30, 2025 | BANDERA PARTNERS LLC | 4.6% | 1.38M | 1.37M | -183.6K | -11.72% |
| Jun 30, 2025 | CHAPIN DAVIS, INC. | 2.93% | 882.85K | 874.02K | 40K | +4.75% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.86% | 860.66K | 852.05K | 46.32K | +5.69% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 68.93K | 68.24K | -14.69K | -17.57% |
| Jun 30, 2025 | AE WEALTH MANAGEMENT LLC | 0.18% | 53.76K | 53.22K | 0 | 0 |
| Jun 30, 2025 | ALPHACORE CAPITAL LLC | 0.17% | 50.76K | 50.25K | 50.76K | +100.00% |
| Jun 30, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.16% | 47.85K | 47.37K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 47.61K | 47.13K | 16.63K | +53.68% |
| Jun 30, 2025 | PEKIN HARDY STRAUSS, INC. | 0.16% | 47.02K | 46.55K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 259.15K | 256.61K | 732 | +0.28% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 15K | 14.85K | 0 | 0 |
| Jun 30, 2025 | HANCOCK WHITNEY CORP | 0.04% | 11.11K | 11K | 11.11K | +100.00% |
| Jun 30, 2025 | HOEY INVESTMENTS, INC | 0.03% | 9.85K | 9.75K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 5.65K | 5.6M | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 2.67K | 2.64K | 2.67K | +100.00% |
| Jun 30, 2025 | KOESTEN, HIRSCHMANN & CRABTREE, INC. | 0% | 70 | 70 | 70 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 69 | 68 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 29 | 29 | -45 | -60.81% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -500 | -100.00% |
| Jun 30, 2025 | INLET PRIVATE WEALTH, LLC | 0.1% | 30K | 29.7K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -274 | -100.00% |
| Mar 31, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.1% | 29.97K | 40.46K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 30.98K | 41.82K | 6.08K | +24.40% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 26.68K | 36K | -2.94K | -9.91% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -15.9K | -100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.14% | 42.55K | 57.44K | 0 | 0 |
| Mar 31, 2025 | | 0% | 0 | - | -70 | -100.00% |
| Mar 31, 2025 | BANDERA PARTNERS LLC | 5.24% | 1.57M | 2.12M | 0 | 0 |
| Mar 31, 2025 | CHAPIN DAVIS, INC. | 2.82% | 842.85K | 1.14M | -25.45K | -2.93% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.84% | 250K | 337.5K | -969 | -0.39% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.84% | 250K | 337.5K | 0 | 0 |
| Mar 31, 2025 | NORTHEAST FINANCIAL CONSULTANTS INC | 0.84% | 250K | 337.5K | 0 | 0 |
| Mar 31, 2025 | SAGE MOUNTAIN ADVISORS LLC | 0.36% | 106.56K | 143.86K | 0 | 0 |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.27% | 79.57K | 107.42K | 0 | 0 |
| Mar 31, 2025 | INLET PRIVATE WEALTH, LLC | 0.1% | 30K | 40.5K | 0 | 0 |
| Mar 31, 2025 | XTX TOPCO LTD | 0.04% | 12.4K | 16.74K | 12.4K | +100.00% |
| Mar 31, 2025 | SABAL TRUST CO | 0.04% | 11.11K | 15K | 0 | 0 |
| Mar 31, 2025 | HOEY INVESTMENTS, INC | 0.03% | 9.85K | 13.29K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 5.65K | 7.63K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 175 | 236 | -26.96K | -99.36% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 74 | 100 | 45 | +155.17% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 69 | 93 | 0 | 0 |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -14.26K | -100.00% |
| Mar 31, 2025 | THOMPSON DAVIS & CO., INC. | 0% | 0 | - | -12K | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -16.19K | -100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.72% | 814.34K | 1.1M | 8.54K | +1.06% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -14.04K | -100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.24% | 71.95K | 97.14K | -973 | -1.33% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -4.41K | -100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 16.34K | 22.05K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 258.42K | 348.96K | 18.25K | +7.60% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 15K | 20.25K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.72K | 5.03K | 2.5K | +203.59% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 500 | 675 | 500 | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 178 | 240 | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -25.71K | -100.00% |
| Mar 31, 2025 | AE WEALTH MANAGEMENT LLC | 0.18% | 53.76K | 72.57K | 4.58K | +9.30% |
| Mar 31, 2025 | CALLAN CAPITAL, LLC | 0.17% | 50.76K | 68.53K | 23.59K | +86.79% |
| Mar 31, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.16% | 47.85K | 64.6K | 0 | 0 |
| Mar 31, 2025 | PEKIN HARDY STRAUSS, INC. | 0.16% | 47.02K | 63.48K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.15% | 45.22K | 61.05K | 334 | +0.74% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 4K | 5.4K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 5.45K | 9.1K | -299 | -5.20% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.27K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -4.52K | -100.00% |
| Mar 31, 2024 | SAGE MOUNTAIN ADVISORS LLC | 0.37% | 106.56K | 177.96K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.27% | 77.6K | 129.58K | 480 | +0.62% |
| Mar 31, 2024 | STATE STREET CORP | 0.15% | 43.55K | 72.73K | -13K | -22.99% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 29.54K | 49K | 29.54K | +100.00% |
| Mar 31, 2024 | CALLAN CAPITAL, LLC | 0.09% | 27.17K | 45.38K | 27.17K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 25.54K | 42.66K | -23.08K | -47.47% |
| Mar 31, 2024 | AE WEALTH MANAGEMENT LLC | 0.07% | 19.1K | 31.9K | 3.14K | +19.70% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 16.9K | 28K | 1.5K | +9.74% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 16.34K | 27.28K | 0 | 0 |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 15K | 25.05K | 0 | 0 |
| Mar 31, 2024 | SABAL TRUST CO | 0.04% | 11.11K | 18.56K | 0 | 0 |
| Mar 31, 2024 | HOEY INVESTMENTS, INC | 0.03% | 9.85K | 16.45K | 9.85K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -1.6K | -100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 4.5K | 7.52K | 500 | +12.50% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 4.24K | 7K | -63 | -1.47% |
| Mar 31, 2024 | RIGGS ASSET MANAGMENT CO. INC. | 0% | 1K | 1.67K | -500 | -33.33% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 336 | 561 | 3 | +0.90% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 206 | 344 | 206 | +100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 150 | 251 | 150 | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 69 | 115 | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 29 | 48 | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 454 | 758 | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.79% | 804.04K | 1.34M | 121 | +0.02% |
| Mar 31, 2024 | NORTHEAST FINANCIAL CONSULTANTS INC | 0.87% | 250K | 417.5K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.86% | 247.46K | 413.26K | -1.15K | -0.46% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 224.39K | 374.82K | 1.7K | +0.76% |
| Mar 31, 2024 | BANDERA PARTNERS LLC | 5.44% | 1.57M | 2.62M | 0 | 0 |
| Mar 31, 2024 | CHAPIN DAVIS, INC. | 2.87% | 826.3K | 1.38M | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.27% | 77.32K | 129K | 77.32K | +100.00% |
| Mar 31, 2024 | PERKINS CAPITAL MANAGEMENT INC | 0.17% | 47.85K | 80K | 0 | 0 |
| Mar 31, 2024 | PEKIN HARDY STRAUSS, INC. | 0.16% | 47.02K | 78.52K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -13 | -100.00% |
| Mar 31, 2024 | EQUITABLE HOLDINGS, INC. | 0% | 0 | - | -19.25K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -12.57K | -100.00% |
| Dec 31, 2023 | BANDERA PARTNERS LLC | 5.44% | 1.57M | 2.52M | 0 | 0 |
| Dec 31, 2023 | CHAPIN DAVIS, INC. | 2.87% | 826.3K | 1.33M | -12K | -1.43% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.79% | 803.92K | 1.29M | 21K | +2.68% |
| Dec 31, 2023 | NORTHEAST FINANCIAL CONSULTANTS INC | 0.87% | 250K | 402.5K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.86% | 248.61K | 400.27K | -576 | -0.23% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 222.7K | 358.62K | 0 | 0 |
| Dec 31, 2023 | SAGE MOUNTAIN ADVISORS LLC | 0.37% | 106.56K | 171.57K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.27% | 77.12K | 124.16K | 1.25K | +1.64% |
| Dec 31, 2023 | STATE STREET CORP | 0.2% | 56.55K | 91.05K | 0 | 0 |
| Dec 31, 2023 | PERKINS CAPITAL MANAGEMENT INC | 0.17% | 47.85K | 77K | 0 | 0 |
| Dec 31, 2023 | PEKIN HARDY STRAUSS, INC. | 0.16% | 47.02K | 75.7K | -2.11K | -4.29% |
| Dec 31, 2023 | EQUITABLE HOLDINGS, INC. | 0.07% | 19.25K | 30.99K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 16.34K | 26.3K | 0 | 0 |
| Dec 31, 2023 | AE WEALTH MANAGEMENT LLC | 0.06% | 15.96K | 22.02K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 15.4K | 25K | 4.4K | +40.00% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 15K | 24.15K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 12.57K | 20.24K | 0 | 0 |
| Dec 31, 2023 | SABAL TRUST CO | 0.04% | 11.11K | 17.89K | 11.11K | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 5.75K | 9.25K | -630 | -9.88% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 4.52K | 7.27K | 4.52K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 1.6K | 2.58K | 300 | +23.08% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 4.3K | 7K | -1.59K | -26.95% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 4K | 6.44K | 0 | 0 |
| Dec 31, 2023 | RIGGS ASSET MANAGMENT CO. INC. | 0.01% | 1.5K | 2.42K | 0 | 0 |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 1.27K | 2K | 1.27K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 454 | 731 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 333 | 537 | 8 | +2.46% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 69 | 111 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 29 | 47 | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 13 | 21 | -2.99K | -99.57% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -26.55K | -100.00% |
| Dec 31, 2023 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 0 | - | -24.14K | -100.00% |