| Sep 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -147.37K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -10.62K | -100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -19.82K | -100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -404.05K | -100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | STONEX GROUP INC. | 0% | 0 | - | -51K | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 0 | - | -28K | -100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0% | 0 | - | -392.97K | -100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0% | 0 | - | -35.7K | -100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -145.54K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -250 | -100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -437 | -100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2K | 400 | -1K | -33.34% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 0 | - | -10K | -100.00% |
| Sep 30, 2025 | GSB WEALTH MANAGEMENT, LLC | 0% | 0 | - | -40K | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 0 | - | -8.48K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -26.49K | -100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0% | 0 | - | -14 | -100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.23% | 145.54K | 28.09K | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 1.24% | 147.37K | 28.44K | 147.37K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.32% | 392.97K | 75.84K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 3.41% | 404.05K | 77.98K | 22.44K | +5.88% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.22% | 26.49K | 5.11K | 26.49K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -10.09K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 14 | 3 | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -60.54K | -100.00% |
| Jun 30, 2025 | ANSON FUNDS MANAGEMENT LP | 0% | 0 | - | -4.84M | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 437 | 84 | 56 | +14.70% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 250 | 48 | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.11% | 28K | 5.4K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.17% | 19.82K | 3K | 19.82K | +100.00% |
| Jun 30, 2025 | MAIN STREET GROUP, LTD | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2025 | CORNERSTONE PLANNING GROUP LLC | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 1 | 1 | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3K | 570 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.07% | 8.48K | 1.64K | -205.01K | -96.03% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.08% | 10K | 1.93K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.09% | 10.62K | 2.05K | 9.54K | +880.70% |
| Jun 30, 2025 | STATE STREET CORP | 0.3% | 35.7K | 6.89K | 0 | 0 |
| Jun 30, 2025 | GSB WEALTH MANAGEMENT, LLC | 0.34% | 40K | 7.72K | 0 | 0 |
| Jun 30, 2025 | STONEX GROUP INC. | 0.43% | 51K | 9.84K | 16K | +45.71% |
| Mar 31, 2025 | STATE STREET CORP | 0.3% | 35.7K | 8.41K | 0 | 0 |
| Mar 31, 2025 | ANSON FUNDS MANAGEMENT LP | 40.86% | 4.84M | 1.14M | 4.8M | +11,241.76% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.32% | 392.97K | 92.74K | 392.97K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 3.22% | 381.61K | 89.95K | 204.56K | +115.53% |
| Mar 31, 2025 | UBS GROUP AG | 1.8% | 213.49K | 50.38K | 211.33K | +9,765.67% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.23% | 145.54K | 34.3K | 145.54K | +100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.51% | 60.54K | 14K | 60.54K | +100.00% |
| Mar 31, 2025 | STONEX GROUP INC. | 0.3% | 35K | 8K | 35K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.24% | 28K | 6.6K | 20K | +250.00% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.08% | 10K | 2.05K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 3K | 720 | 3K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.08K | 255 | 58 | +5.66% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 381 | 89 | 218 | +133.74% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 250 | 59 | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0% | 14 | 3 | 0 | 0 |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2025 | CORNERSTONE PLANNING GROUP LLC | 0% | 1 | 1 | 1 | +100.00% |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | ADVISORNET FINANCIAL, INC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | GSB WEALTH MANAGEMENT, LLC | 0.34% | 40K | 9.43K | 40K | +100.00% |
| Mar 31, 2025 | MAIN STREET GROUP, LTD | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2025 | STRATOS WEALTH PARTNERS, LTD. | 0% | 0 | - | -10.01K | -100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.09% | 10.09K | 2.38K | -6.7K | -39.89% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 18.14K | 2.19K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -45K | -100.00% |
| Mar 31, 2024 | SABBY MANAGEMENT, LLC | 0% | 7K | 847 | -62.54K | -89.94% |
| Mar 31, 2024 | HARBOUR INVESTMENTS, INC. | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -7 | -100.00% |
| Mar 31, 2024 | ADVISORNET FINANCIAL, INC | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 98 | 12 | 11 | +12.64% |
| Mar 31, 2024 | ANSON FUNDS MANAGEMENT LP | 0.16% | 1.23M | 148.27K | -23.84K | -1.91% |
| Mar 31, 2024 | ARENA INVESTORS LP | 0.12% | 972.71K | 117.7K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 163.69K | 19.81K | 163.69K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 64.63K | 7.83K | 0 | 0 |
| Mar 31, 2024 | MANHATTAN WEST ASSET MANAGEMENT, LLC | 0% | 19.45K | 2.35K | 0 | 0 |
| Mar 31, 2024 | CORNERSTONE PLANNING GROUP LLC | 0% | 1 | 1 | 1 | +100.00% |
| Mar 31, 2024 | CWM, LLC | 0% | 18K | 2K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 51 | 6 | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 648 | 78 | 467 | +258.01% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.02% | 127.15K | 15K | 127.15K | +100.00% |
| Mar 31, 2024 | KOZAK & ASSOCIATES, INC. | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -4 | -100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -11.98K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -20.88K | -100.00% |
| Mar 31, 2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 33 | 3 | -3 | -8.33% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0% | 22.72K | 2.75K | 0 | 0 |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.01% | 60K | 7.26K | 0 | 0 |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -8 | -100.00% |
| Mar 31, 2024 | MAIN STREET GROUP, LTD | 0% | 21 | 3 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 16 | 2 | 0 | 0 |
| Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 9.45% | 1.25M | 705.8K | 0 | 0 |
| Dec 31, 2023 | SABBY MANAGEMENT, LLC | 0.53% | 69.53K | 39.29K | 38.5K | +124.04% |
| Dec 31, 2023 | CORNERSTONE PLANNING GROUP LLC | 0% | 0 | - | -1 | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -14 | -100.00% |
| Dec 31, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 1 | 1 | 0 | 0 |
| Dec 31, 2023 | HARBOUR INVESTMENTS, INC. | 0% | 1 | 1 | 0 | 0 |
| Dec 31, 2023 | KOZAK & ASSOCIATES, INC. | 0% | 2 | 1 | 2 | +100.00% |
| Dec 31, 2023 | ARENA INVESTORS LP | 7.36% | 972.71K | 546.86K | 0 | 0 |
| Dec 31, 2023 | ADVISORNET FINANCIAL, INC | 0% | 2 | 1 | 0 | 0 |
| Dec 31, 2023 | PARALLEL ADVISORS, LLC | 0% | 4 | 2 | 0 | 0 |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 7 | 4 | 0 | 0 |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0% | 8 | 5 | 8 | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 16 | 9 | 0 | 0 |
| Dec 31, 2023 | | 0% | 21 | 11 | 21 | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 36 | 20 | -11 | -23.40% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 51 | 29 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 87 | 49 | 23 | +35.94% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 181 | 102 | 153 | +546.43% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.09% | 11.98K | 7K | 11.98K | +100.00% |
| Dec 31, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.11% | 15K | 8.43K | 15K | +100.00% |
| Dec 31, 2023 | CWM, LLC | 0.14% | 18K | 10K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.14% | 18.14K | 10.25K | 0 | 0 |
| Dec 31, 2023 | MANHATTAN WEST ASSET MANAGEMENT, LLC | 0.15% | 19.45K | 10.99K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.16% | 20.88K | 11.74K | 20.88K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.17% | 22.72K | 12.84K | 6.08K | +36.55% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.34% | 45K | 25K | 45K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.49% | 64.63K | 36.36K | 0 | 0 |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.45% | 60K | 33.9K | 0 | 0 |