| Sep 30, 2025 | VANGUARD GROUP INC | 2.81% | 233.47K | 1.16M | 1.14K | +0.49% |
| Sep 30, 2025 | UBS GROUP AG | 0.09% | 7.81K | 38.65K | -1.17K | -13.03% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -61.96K | -100.00% |
| Sep 30, 2025 | TOBIAS FINANCIAL ADVISORS, INC. | 0.12% | 10K | 49.5K | 0 | 0 |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.43% | 35.34K | 174.94K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 3 | 15 | 3 | +100.00% |
| Sep 30, 2025 | GREY FOX WEALTH ADVISORS, LLC | 0% | 66 | 327 | 66 | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.31% | 25.96K | 128.52K | -1.25K | -4.60% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 6 | 30 | -101 | -94.39% |
| Sep 30, 2025 | MORGAN STANLEY | 0.02% | 1.43K | 7.05K | -17.05K | -92.29% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.02% | 1.95K | 9.63K | 1.95K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.13% | 11.12K | 55.03K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.3% | 24.6K | 121.79K | 4.23K | +20.77% |
| Sep 30, 2025 | STATE STREET CORP | 0.32% | 26.52K | 131.26K | 0 | 0 |
| Sep 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.57% | 47.5K | 235.12K | 0 | 0 |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0% | 0 | - | -13.46K | -100.00% |
| Sep 30, 2025 | AWM INVESTMENT COMPANY, INC. | 0% | 0 | - | -269.93K | -100.00% |
| Sep 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0% | 0 | - | -15K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -439 | -100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 115 | 610 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 135 | 668 | 111 | +462.50% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 231 | 1K | 231 | +100.00% |
| Sep 30, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 270 | 1.34K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 5 | 1 | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 1 | 5 | 0 | 0 |
| Sep 30, 2025 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.59% | 48.76K | 241.38K | 6.98K | +16.71% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 69.63K | 344.74K | 3.09K | +4.64% |
| Sep 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.93% | 77.02K | 403.59K | 0 | 0 |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 73 | 361 | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 311 | 1.54K | 0 | 0 |
| Sep 30, 2025 | RIALTO WEALTH MANAGEMENT, LLC | 0.01% | 634 | 3.14K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 661 | 3.27K | 489 | +284.30% |
| Sep 30, 2025 | KOZAK & ASSOCIATES, INC. | 0.01% | 666 | 3.5K | 0 | 0 |
| Sep 30, 2025 | BFSG, LLC | 0.05% | 3.86K | 19.12K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.21% | 100.29K | 496.42K | -80.4K | -44.50% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 24 | 127 | 0 | 0 |
| Jun 30, 2025 | DNB ASSET MANAGEMENT AS | 0% | 0 | - | -11.11K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -13.41K | -100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -22.8K | -100.00% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 73 | 385 | 73 | +100.00% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -296 | -100.00% |
| Jun 30, 2025 | AWM INVESTMENT COMPANY, INC. | 3.25% | 269.93K | 1.43M | -48.18K | -15.15% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.79% | 232.33K | 1.23M | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.17% | 180.69K | 954.02K | 2.26K | +1.27% |
| Jun 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.93% | 77.02K | 406.67K | 30.55K | +65.74% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 66.54K | 351.42K | 1.65K | +2.54% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.75% | 61.96K | 327.13K | -100K | -61.74% |
| Jun 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.57% | 47.5K | 250.79K | 0 | 0 |
| Jun 30, 2025 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.5% | 41.78K | 220.61K | 8.8K | +26.68% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.43% | 35.34K | 186.61K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.22% | 18.48K | 97.55K | 1.13K | +6.48% |
| Jun 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.18% | 15K | 79.2K | 5K | +50.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.16% | 13.46K | 71.05K | -693 | -4.90% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.33% | 27.22K | 143.7K | -4.85K | -15.13% |
| Jun 30, 2025 | STATE STREET CORP | 0.32% | 26.52K | 140.02K | 5.35K | +25.25% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.25% | 20.37K | 107.56K | 20.37K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.13% | 11.12K | 58.7K | 0 | 0 |
| Jun 30, 2025 | TOBIAS FINANCIAL ADVISORS, INC. | 0.12% | 10K | 52.8K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.11% | 8.98K | 47.4K | 3.51K | +64.10% |
| Jun 30, 2025 | BFSG, LLC | 0.05% | 3.86K | 20.39K | 3.86K | +100.00% |
| Jun 30, 2025 | KOZAK & ASSOCIATES, INC. | 0.01% | 666 | 5.32K | 0 | 0 |
| Jun 30, 2025 | | 0.01% | 634 | 3.35K | 0 | 0 |
| Jun 30, 2025 | RIALTO WEALTH MANAGEMENT, LLC | 0.01% | 634 | 3.35K | 0 | 0 |
| Jun 30, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 270 | 1.43K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 172 | 908 | -433 | -71.57% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 115 | 607 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 1 | 5 | 0 | 0 |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -143 | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 439 | 2.32K | 439 | +100.00% |
| Jun 30, 2025 | WEST PACES ADVISORS INC. | 0% | 0 | - | -637 | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -36.73K | -100.00% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -14.48K | -100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 311 | 1.64K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 107 | 565 | 60 | +127.66% |
| Mar 31, 2025 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.4% | 32.98K | 220.66K | 6.7K | +25.49% |
| Mar 31, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.57% | 47.5K | 317.76K | -26 | -0.05% |
| Mar 31, 2025 | MORGAN STANLEY | 0.21% | 17.35K | 116.08K | 1.91K | +12.37% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 143 | 957 | 143 | +100.00% |
| Mar 31, 2025 | AWM INVESTMENT COMPANY, INC. | 3.84% | 318.11K | 2.13M | 154.97K | +95.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.8% | 232.33K | 1.55M | 63.41K | +37.54% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.39% | 32.07K | 214.54K | -2.29K | -6.66% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.28% | 22.8K | 152.53K | 22.8K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.26% | 21.17K | 141.64K | -15.1K | -41.63% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.13% | 11.12K | 74.37K | 11.12K | +100.00% |
| Mar 31, 2025 | DNB ASSET MANAGEMENT AS | 0.13% | 11.11K | 74.34K | 0 | 0 |
| Mar 31, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.12% | 10K | 66.9K | 10K | +100.00% |
| Mar 31, 2025 | TOBIAS FINANCIAL ADVISORS, INC. | 0.12% | 10K | 66.9K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.07% | 5.47K | 36.6K | 4.68K | +589.91% |
| Mar 31, 2025 | KOZAK & ASSOCIATES, INC. | 0.01% | 666 | 3.92K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 24 | 161 | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 1 | 7 | -3.76K | -99.97% |
| Mar 31, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -3 | -100.00% |
| Mar 31, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.17% | 14.48K | 96.88K | -9K | -38.33% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.17% | 14.15K | 94.66K | 14.15K | +100.00% |
| Mar 31, 2025 | WEST PACES ADVISORS INC. | 0.01% | 637 | 4.26K | 637 | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.16% | 13.41K | 89.68K | 13.41K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 311 | 2.08K | 0 | 0 |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 296 | 1K | -58 | -16.38% |
| Mar 31, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 270 | 1.81K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 115 | 769 | -300 | -72.29% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 47 | 314 | 5 | +11.90% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 605 | 4.05K | 555 | +1,110.00% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.43% | 35.34K | 236.44K | 0 | 0 |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -27K | -100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.15% | 178.43K | 1.19M | 46.64K | +35.39% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 1.95% | 161.96K | 1.08M | 145.05K | +857.86% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 64.9K | 434.27K | 3.85K | +6.31% |
| Mar 31, 2025 | NVWM, LLC | 0% | 0 | - | -14 | -100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -350 | -100.00% |
| Mar 31, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.56% | 46.47K | 310.88K | -6.9K | -12.93% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.44% | 36.73K | 245.7K | 19.6K | +114.43% |
| Mar 31, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -14 | -100.00% |
| Mar 31, 2023 | KESTRA ADVISORY SERVICES, LLC | 0% | 0 | - | -13.54K | -100.00% |
| Mar 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -100.45K | -100.00% |
| Mar 31, 2023 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0% | 0 | - | -376.87K | -100.00% |
| Mar 31, 2023 | HBK SORCE ADVISORY LLC | 0% | 0 | - | -98.56K | -100.00% |
| Mar 31, 2023 | BLACKROCK INC. | 0% | 0 | - | -36.67K | -100.00% |
| Mar 31, 2023 | BRIGHTON JONES LLC | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -211.81K | -100.00% |
| Mar 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -629.08K | -100.00% |
| Mar 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -528 | -100.00% |
| Mar 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -78.5K | -100.00% |
| Mar 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -277.06K | -100.00% |
| Mar 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -11.39K | -100.00% |
| Mar 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -45.53K | -100.00% |
| Mar 31, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | 0 | 0 |
| Mar 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2023 | FMR LLC | 0% | 0 | - | -27 | -100.00% |
| Mar 31, 2023 | VANGUARD GROUP INC | 0% | 0 | - | -2.19M | -100.00% |
| Mar 31, 2023 | STATE STREET CORP | 0% | 0 | - | -172.1K | -100.00% |
| Mar 31, 2023 | NORTHERN TRUST CORP | 0% | 0 | - | -84.13K | -100.00% |
| Mar 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -5.1K | -100.00% |
| Mar 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -142 | -100.00% |
| Mar 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -16 | -100.00% |
| Mar 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -349.58K | -100.00% |
| Mar 31, 2023 | TOBIAS FINANCIAL ADVISORS, INC. | 0% | 0 | - | -153K | -100.00% |
| Mar 31, 2023 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 0 | - | -4.06K | -100.00% |
| Mar 31, 2023 | KOZAK & ASSOCIATES, INC. | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 0 | - | -29.2K | -100.00% |
| Mar 31, 2023 | VALEO FINANCIAL ADVISORS, LLC | 0% | 0 | - | -528.37K | -100.00% |
| Mar 31, 2023 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2023 | WEALTHCARE ADVISORY PARTNERS LLC | 0% | 0 | - | -16.29K | -100.00% |
| Mar 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -6.8K | -100.00% |
| Mar 31, 2023 | WEALTHSPIRE ADVISORS, LLC | 0% | 0 | - | -700K | -100.00% |
| Mar 31, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -31.51K | -100.00% |
| Mar 31, 2023 | PERIGON WEALTH MANAGEMENT, LLC | 0% | 0 | - | -11K | -100.00% |
| Mar 31, 2023 | AWM INVESTMENT COMPANY, INC. | 0% | 0 | - | -5.88M | -100.00% |
| Mar 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -81.74K | -100.00% |
| Mar 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -26.52K | -100.00% |
| Mar 31, 2023 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -22.9K | -100.00% |
| Mar 31, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -21.07K | -100.00% |