| Sep 30, 2025 | CHEMISTRY WEALTH MANAGEMENT LLC | 0.02% | 16.56K | 85.93K | 16.56K | +100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.02% | 17.4K | 90.31K | 17.4K | +100.00% |
| Sep 30, 2025 | MIRACLE MILE ADVISORS, LLC | 0.02% | 20K | 103.8K | 20K | +100.00% |
| Sep 30, 2025 | HBK INVESTMENTS L P | 0.61% | 500K | 2.6M | 500K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 2.67K | 13.87K | -527 | -16.47% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 4.61K | 24K | 4.61K | +100.00% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 5K | 25.95K | 5K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 5.26K | 27K | 4.38K | +495.70% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 5.76K | 30.39K | 5.24K | +1,001.72% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 8.21K | 44.67K | 4.85K | +144.30% |
| Sep 30, 2025 | QUARRY LP | 0.01% | 9.53K | 49.46K | 9.53K | +100.00% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.01% | 10K | 51.9K | 10K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 10.21K | 53K | 10.21K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.01% | 11.05K | 57.33K | 11.05K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.02% | 18.1K | 97.56K | 18.1K | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.03% | 24.18K | 125K | -33.31K | -57.94% |
| Sep 30, 2025 | CORNERSTONE CAPITAL, INC. | 0.03% | 27K | 140.13K | 27K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.04% | 35.64K | 184.99K | 35.64K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.06% | 52.6K | 272.99K | 52.6K | +100.00% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.07% | 56.03K | 290.77K | 37.81K | +207.64% |
| Sep 30, 2025 | PHARVISION ADVISERS, LLC | 0.07% | 56.57K | 293.57K | 56.57K | +100.00% |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.07% | 61.27K | 318.01K | 8.63K | +16.38% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.08% | 62.35K | 322.04K | 62.35K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.09% | 72.24K | 374.9K | 72.24K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.09% | 74.07K | 384.41K | 59K | +391.52% |
| Sep 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.12% | 100K | 519K | 100K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.32% | 265K | 1.38M | 141.97K | +115.38% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.49% | 400K | 2.08M | 400K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.54% | 447.2K | 2.32M | 431.4K | +2,730.38% |
| Sep 30, 2025 | INHERENT MANAGEMENT CORP. | 0.64% | 530K | 2.75M | 200K | +60.61% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.07% | 54.8K | 284.41K | 54.8K | +100.00% |
| Sep 30, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 1.21% | 1M | 5.19M | 1M | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.17% | 1.79M | 9.28M | 1.33M | +293.37% |
| Sep 30, 2025 | PINNACLE ASSOCIATES LTD | 0.07% | 55.78K | 289.47K | 55.78K | +100.00% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 11.47K | 59.54K | 11.47K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.02% | 12.52K | 64.96K | 12.52K | +100.00% |
| Sep 30, 2025 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.02% | 13.75K | 71.36K | 13.75K | +100.00% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 14K | 72.67K | 14K | +100.00% |
| Sep 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 4.98% | 4.1M | 21.27M | -217.84K | -5.05% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.04% | 36.2K | 195.12K | 36.2K | +100.00% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.05% | 37.99K | 197.18K | 37.99K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.05% | 40.02K | 207.68K | 39.62K | +10,107.91% |
| Sep 30, 2025 | PEAK6 LLC | 0.05% | 41.6K | 215.9K | 41.6K | +100.00% |
| Sep 30, 2025 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0.06% | 50.54K | 262.28K | 50.54K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.2% | 166.48K | 864.05K | 106.18K | +176.09% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.2% | 166.54K | 864.32K | 134.55K | +420.68% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.24% | 195.15K | 1.01M | 180.03K | +1,190.77% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.25% | 207K | 1.07M | 193.62K | +1,446.62% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.28% | 231.97K | 1.2M | 83.4K | +56.14% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 182.4K | 946.66K | 165.1K | +954.34% |
| Sep 30, 2025 | CREATIVEONE WEALTH, LLC | 0% | 0 | - | -13.43K | -100.00% |
| Sep 30, 2025 | BIRCHBROOK, INC. | 0% | 70 | 364 | 0 | 0 |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 100 | 519 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.62% | 509K | 2.64M | 438.84K | +625.44% |
| Sep 30, 2025 | MUDRICK CAPITAL MANAGEMENT, L.P. | 65.61% | 54.01M | 280.31M | 2.5M | +4.85% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 120 | 623 | 120 | +100.00% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 500 | 2.6K | 500 | +100.00% |
| Sep 30, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 850 | 4.41K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1.54K | 7.97K | 1.53K | +15,250.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1.67K | 8.67K | -2.12K | -55.89% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0% | 2.59K | 13.45K | 2.59K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.57% | 471.42K | 2.45M | 387.1K | +459.09% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.74% | 1.43M | 7.41M | 639.4K | +81.05% |
| Sep 30, 2025 | WATTS GWILLIAM & CO., LLC | 0.02% | 15K | 77.85K | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 3.36K | 22.62K | 3.36K | +100.00% |
| Jun 30, 2025 | WATTS GWILLIAM & CO., LLC | 0.02% | 15K | 77.85K | 15K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.18% | 140.02K | 947.92K | 113.58K | +429.61% |
| Jun 30, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 850 | 5.76K | 850 | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.07% | 57.49K | 389K | 57.49K | +100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.02% | 18.21K | 123.29K | 18.21K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 17.3K | 117.12K | 17.3K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 15.8K | 106.97K | -6.91K | -30.42% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 15.07K | 102.02K | 15.07K | +100.00% |
| Jun 30, 2025 | CREATIVEONE WEALTH, LLC | 0.02% | 13.43K | 90.95K | 13.43K | +100.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.02% | 13.38K | 90.61K | 13.38K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 883 | 5K | 883 | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 392 | 2.65K | 392 | +100.00% |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 100 | 677 | 100 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -13.82K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -553.49K | -100.00% |
| Jun 30, 2025 | BELVEDERE TRADING LLC | 0% | 0 | - | -7.8K | -100.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -19.87K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -39.04K | -100.00% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0% | 0 | - | -93.55K | -100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 523 | 3.54K | 511 | +4,258.33% |
| Jun 30, 2025 | SCARBOROUGH ADVISORS, LLC | 0% | 75 | 508 | 75 | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -20 | -100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 10 | 68 | 0 | 0 |
| Jun 30, 2025 | MUDRICK CAPITAL MANAGEMENT, L.P. | 66.18% | 51.51M | 348.72M | 0 | 0 |
| Jun 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 5.54% | 4.32M | 29.22M | 116.26K | +2.77% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.01% | 788.9K | 5.34M | 630.78K | +398.93% |
| Jun 30, 2025 | MORGAN STANLEY | 0.09% | 70.16K | 475.01M | 36.66K | +109.43% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.08% | 60.3K | 408.23M | 30K | +98.98% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 17.48K | 118.31K | -81.01K | -82.26% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.19% | 148.56K | 1.01M | 118.57K | +395.38% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.16% | 123.04K | 832.97K | 123.04K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.11% | 84.32K | 570.85K | -176.02K | -67.61% |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.07% | 52.65K | 356.42K | 52.65K | +100.00% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.04% | 31.98K | 216.53K | -146.19K | -82.05% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 24.45K | 166K | 24.45K | +100.00% |
| Jun 30, 2025 | INHERENT MANAGEMENT CORP. | 0.42% | 330K | 2.23M | 0 | 0 |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.02% | 15.12K | 102.36K | 15.12K | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3.79K | 25.65K | 2.07K | +119.98% |
| Jun 30, 2025 | BIRCHBROOK, INC. | 0% | 70 | 474 | 0 | 0 |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0% | 0 | - | -250K | -100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 3.2K | 22K | -12.35K | -79.42% |
| Jun 30, 2025 | LMR PARTNERS LLP | 0% | 0 | - | -154K | -100.00% |
| Jun 30, 2025 | QUANTUM PRIVATE WEALTH, LLC | 0% | 0 | - | -11.5K | -100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -250K | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 10 | 34 | 0 | 0 |
| Mar 31, 2025 | LMR PARTNERS LLP | 0.76% | 154K | 517.44K | 154K | +100.00% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.88% | 178.17K | 598.65K | 178.17K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 15.55K | 52K | 15.55K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.43% | 87.22K | 293.07K | 54.2K | +164.12% |
| Mar 31, 2025 | QUANTUM PRIVATE WEALTH, LLC | 0.06% | 11.5K | 38.64K | 11.5K | +100.00% |
| Mar 31, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.48% | 98.48K | 330.89K | 77.48K | +368.84% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 22.71K | 76.3K | 3.91K | +20.79% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.78% | 158.12K | 531.27K | 108.05K | +215.84% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.1% | 19.87K | 66.75K | -37.26K | -65.23% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.19% | 39.04K | 131.18K | 39.04K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 30.31K | 101.83K | 30.31K | +100.00% |
| Mar 31, 2025 | QUARRY LP | 0% | 0 | - | -1.64K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -23.83K | -100.00% |
| Mar 31, 2025 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 12 | 40 | -13 | -52.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 20 | 67 | 20 | +100.00% |
| Mar 31, 2025 | BELVEDERE TRADING LLC | 0.02% | 4.18K | 14.04K | 1.62K | +63.36% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 13.82K | 46.44K | 13.82K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.13% | 26.44K | 88.83K | 26.44K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.15% | 29.99K | 100.77K | 29.99K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.16% | 33.5K | 112.57K | 18.63K | +125.28% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -15.4K | -100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -646 | -100.00% |
| Mar 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 20.67% | 4.2M | 14.11M | 4.2M | +100.00% |
| Mar 31, 2025 | WEISS ASSET MANAGEMENT LP | 0.46% | 93.55K | 314.32K | 93.55K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 1.28% | 260.34K | 874.75K | 251.57K | +2,867.21% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -13.46K | -100.00% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 11.24K | 12.81K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.01% | 13.15K | 14.99K | 199 | +1.54% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.01% | 19.71K | 22.47K | -639 | -3.14% |
| Mar 31, 2024 | EP WEALTH ADVISORS, LLC | 0.01% | 20K | 22.8K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.01% | 22.35K | 25.48K | 5.28K | +30.93% |
| Mar 31, 2024 | STATE STREET CORP | 0.01% | 22.64K | 25.81K | -3.23K | -12.47% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.02% | 28.91K | 32.95K | -112.95K | -79.62% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.28% | 543.88K | 620.03K | -62.46K | -10.30% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -61.9K | -100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -660.42K | -100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -1.5K | -100.00% |
| Mar 31, 2024 | GROUND SWELL CAPITAL, LLC | 0% | 0 | - | -24.8K | -100.00% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 0 | - | -4.6K | -100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -16.97K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -17.08K | -100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -84.01K | -100.00% |
| Mar 31, 2024 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -122.34K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 100 | 114 | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 128 | 145 | 0 | 0 |
| Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0% | 1K | 1.14K | -7 | -0.70% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0% | 0 | - | -15.02K | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -54.9K | -100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -71.76K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -129.87K | -100.00% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0% | 0 | - | -68.47K | -100.00% |
| Mar 31, 2024 | OASIS MANAGEMENT CO LTD. | 0% | 0 | - | -100K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -2.85K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.03% | 48.18K | 54.93K | -11.1K | -18.72% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.03% | 59.28K | 40.79M | 5.54K | +10.31% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 2.85K | 1.96K | 227 | +8.67% |
| Dec 31, 2023 | STATE STREET CORP | 0.01% | 25.87K | 17.8K | 0 | 0 |
| Dec 31, 2023 | GROUND SWELL CAPITAL, LLC | 0.01% | 24.8K | 17.06K | 24.8K | +100.00% |
| Dec 31, 2023 | | 0.01% | 15.02K | 10.34K | -10.21K | -40.46% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 129.87K | 89K | 129.87K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.07% | 141.86K | 97.6K | 141.86K | +14,186,000.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.01% | 20.35K | 14K | 1.75K | +9.40% |
| Dec 31, 2023 | EP WEALTH ADVISORS, LLC | 0.01% | 20K | 13.76K | 10K | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.01% | 17.08K | 11K | 5.17K | +43.37% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.32% | 606.34K | 417.16K | 566.99K | +1,440.82% |
| Dec 31, 2023 | MORGAN STANLEY | 0.01% | 17.07K | 11.75K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 16.97K | 11.68K | 14.68K | +641.70% |
| Dec 31, 2023 | BARCLAYS PLC | 0% | 0 | - | -23.51K | -100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.01% | 12.95K | 8.91K | 1.24K | +10.59% |
| Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 11.24K | 7.73K | 11.24K | +100.00% |
| Dec 31, 2023 | OASIS MANAGEMENT CO LTD. | 0.01% | 10K | 6.88K | 0 | 0 |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 4.6K | 3K | -410 | -8.19% |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0% | 1.5K | 1.03K | 1.5K | +100.00% |
| Dec 31, 2023 | SPIRE WEALTH MANAGEMENT | 0% | 1.01K | 584 | 7 | +0.70% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 100 | 69 | 100 | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.01% | 13.46K | 9K | 13.46K | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 128 | 88 | -1K | -88.65% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.34% | 660.42K | 454.37K | 660.42K | +100.00% |
| Dec 31, 2023 | CWM, LLC | 0% | 0 | - | -1K | -100.00% |
| Dec 31, 2023 | OLD MISSION CAPITAL LLC | 0.06% | 122.34K | 84.17K | 122.34K | +100.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.04% | 84.01K | 57K | 84.01K | +100.00% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.04% | 71.76K | 49K | 71.76K | +100.00% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0% | 0 | - | -150K | -100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0% | 0 | - | -4.94M | -100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -20.66K | -100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.04% | 68.47K | 47.11K | 68.47K | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 61.9K | 42.58K | 61.9K | +100.00% |