| Sep 30, 2025 | MORGAN STANLEY | 0.73% | 173.63K | 180.57K | -45.52K | -20.77% |
| Sep 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.97% | 231.42K | 240.68K | 231.42K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.09% | 21.53K | 22.39K | -39.52K | -64.74% |
| Sep 30, 2025 | SIGMA INVESTMENT COUNSELORS INC | 0.12% | 28K | 29.12K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.14% | 34.24K | 35.61K | 34.24K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.18% | 42.67K | 44.38K | 42.67K | +100.00% |
| Sep 30, 2025 | ARMISTICE CAPITAL, LLC | 0% | 0 | - | -1.41M | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -57 | -100.00% |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 500 | 520 | 0 | 0 |
| Sep 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 1K | 1.04K | 0 | 0 |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 1.02K | 1.06K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.13K | 2.22K | -5.01K | -70.18% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -612.2K | -100.00% |
| Sep 30, 2025 | BFSG, LLC | 0% | 1K | 1.04K | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.03% | 7K | 7.28K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.29% | 68.94K | 71.69K | 68.94K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.66% | 157.29K | 163.58K | -11.1K | -6.59% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 1 | 1 | +100.00% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 43 | 45 | 43 | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.08% | 18.79K | 19K | 18.79K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 54.85K | 57.04K | 54.85K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 125 | 130 | -2.92K | -95.89% |
| Sep 30, 2025 | RED TORTOISE LLC | 0% | 150 | 156 | 0 | 0 |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 2.5K | 2.6K | 0 | 0 |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0.02% | 5K | 5.2K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 9.18K | 9.55K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.05% | 10.74K | 11.17K | 10.74K | +100.00% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.05% | 10.99K | 11.43K | 0 | 0 |
| Sep 30, 2025 | PROSPERITY CONSULTING GROUP, LLC | 0.07% | 17.65K | 18.35K | 17.65K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 100 | 104 | -1.71K | -94.49% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 4.04K | 4.2K | 4.04K | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.03% | 7K | 7.84K | 7K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -10.83K | -100.00% |
| Jun 30, 2025 | ARMISTICE CAPITAL, LLC | 6.45% | 1.41M | 1.58M | -368.63K | -20.69% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.8% | 612.2K | 685.66K | -56.81K | -8.49% |
| Jun 30, 2025 | MORGAN STANLEY | 1% | 219.15K | 245.45M | -11.54K | -5.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.77% | 168.39K | 188.6K | -12.9K | -7.11% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.28% | 61.05K | 68.38K | -19.71K | -24.40% |
| Jun 30, 2025 | SIGMA INVESTMENT COUNSELORS INC | 0.13% | 28K | 31.36K | 0 | 0 |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.05% | 10.99K | 12.31K | -3.01K | -21.51% |
| Jun 30, 2025 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.05% | 10K | 12K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 9.18K | 10.29K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 3.04K | 3.41K | 2.82K | +1,283.64% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 2.5K | 2.8K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 7.14K | 8K | 405 | +6.01% |
| Jun 30, 2025 | BFSG, LLC | 0% | 1K | 1.12K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -16 | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 1.81K | 2.03K | -99 | -5.18% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 1.02K | 1.14K | 0 | 0 |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 500 | 560 | 500 | +100.00% |
| Jun 30, 2025 | RED TORTOISE LLC | 0% | 150 | 168 | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 57 | 64 | 57 | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -10.42K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -70.14K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -17.45K | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.06K | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -10.18K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -28.39K | -100.00% |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0.02% | 5K | 5.6K | 0 | 0 |
| Jun 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 1K | 1.12K | 0 | 0 |
| Mar 31, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 1K | 970 | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.05% | 10.18K | 9K | -6.7K | -39.70% |
| Mar 31, 2025 | SIGNATUREFD, LLC | 0.02% | 5K | 4.85K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.01% | 1.91K | 1.86K | -651 | -25.39% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 1.06K | 1K | -2.3K | -68.42% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.03% | 7.1K | 6.89K | -2K | -21.98% |
| Mar 31, 2025 | ARS WEALTH ADVISORS GROUP, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 1.05% | 230.69K | 223.81K | -38.97K | -14.45% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.83% | 181.29K | 175.89K | 22.3K | +14.02% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 10.83K | 10.51K | -326 | -2.92% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 10.42K | 10.11K | 0 | 0 |
| Mar 31, 2025 | SIGMA INVESTMENT COUNSELORS INC | 0.13% | 28K | 27.17K | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.08% | 17.45K | 17K | 17.45K | +100.00% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.06% | 14K | 13.58K | 14K | +100.00% |
| Mar 31, 2025 | ARMISTICE CAPITAL, LLC | 8.14% | 1.78M | 1.73M | -426.07K | -19.30% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 3.06% | 669.01K | 649.07K | 35.16K | +5.55% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.37% | 80.76K | 78.35K | 67.89K | +527.35% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.13% | 28.39K | 27.54K | 6.03K | +26.96% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 2.5K | 2.43K | 0 | 0 |
| Mar 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 1.02K | 985 | 0 | 0 |
| Mar 31, 2025 | BFSG, LLC | 0% | 1K | 971 | 0 | 0 |
| Mar 31, 2025 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.05% | 10K | 10K | 10K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 9.18K | 8.91K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 6.74K | 6.53K | 6.03K | +847.54% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 220 | 213 | -834 | -79.13% |
| Mar 31, 2025 | RED TORTOISE LLC | 0% | 150 | 146 | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0% | 16 | 16 | 0 | 0 |
| Mar 31, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.39% | 72.12K | 273.34K | 27.66K | +62.21% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -43 | -100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -4.72K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -266 | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1 | 4 | 0 | 0 |
| Mar 31, 2024 | RED TORTOISE LLC | 0% | 150 | 569 | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 200 | 758 | -7.4K | -97.37% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 400 | 1.52K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.01% | 1K | 4K | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.04% | 7.22K | 27.38K | 7.22K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 9.99K | 37.87K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 10.42K | 39.49K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 11.9K | 45.1K | 11.9K | +100.00% |
| Mar 31, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0% | 0 | - | -13K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.38% | 69.89K | 265K | 7.8K | +12.56% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.1% | 18.26K | 69K | 18.26K | +100.00% |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.02% | 3K | 11.37K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 3.07K | 11.63K | -594 | -16.22% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.04% | 7.15K | 27.1K | 6.91K | +2,917.30% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1 | 3 | 0 | 0 |
| Dec 31, 2023 | RED TORTOISE LLC | 0% | 150 | 405 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 237 | 640 | -963 | -80.25% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 266 | 718 | -572 | -68.26% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 400 | 1.08K | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.01% | 1K | 3K | 0 | 0 |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.02% | 3K | 8.1K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 3.66K | 9.89K | 2.97K | +430.87% |
| Dec 31, 2023 | CITIGROUP INC | 0.03% | 4.72K | 12.76K | 4.72K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 9.99K | 26.98K | 1.11K | +12.51% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 10.42K | 28.13K | 0 | 0 |
| Dec 31, 2023 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.07% | 13K | 35.1K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.24% | 44.46K | 120.04K | 304 | +0.69% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.33% | 62.09K | 168K | 3.2K | +5.43% |
| Dec 31, 2023 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 0 | - | -65K | -100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -4.9K | -100.00% |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0% | 43 | 116 | 43 | +100.00% |