| Sep 30, 2025 | MORGAN STANLEY | 0% | 800 | 456 | -42 | -4.99% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 1.75K | 999 | 1.48K | +544.12% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0% | 12.78K | 7.28K | 0 | 0 |
| Sep 30, 2025 | TYCHE WEALTH PARTNERS LLC | 0% | 17.7K | 10.09K | -20K | -53.05% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 17.71K | 10.1K | -19.55K | -52.46% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 17.48K | 9.96K | 2K | +12.92% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 18.99K | 10.82K | 6.56K | +52.82% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 258.92K | 147.59K | 190.09K | +276.19% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0% | 377.38K | 215.11K | 319.88K | +556.33% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 0 | - | -888 | -100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -37.83K | -100.00% |
| Sep 30, 2025 | WHITTIER TRUST CO | 0% | 5K | 3.24K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0% | 9.13K | 5.2K | 0 | 0 |
| Sep 30, 2025 | GREAT VALLEY ADVISOR GROUP, INC. | 0% | 10K | 6K | 0 | 0 |
| Sep 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 20 | 11 | 0 | 0 |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 216 | 135 | 0 | 0 |
| Sep 30, 2025 | SOA WEALTH ADVISORS, LLC. | 0% | 55 | 31 | 0 | 0 |
| Sep 30, 2025 | GAME PLAN FINANCIAL ADVISORS, LLC | 0% | 100 | 57 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 132 | 75 | -5.32K | -97.58% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.3K | 1.42K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 179.67K | 102.41K | 179.67K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 10.39K | 5.92K | -81.1K | -88.64% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0% | 25K | 14.25K | 25K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 148 | 84 | 55 | +59.14% |
| Sep 30, 2025 | DYNAMIC ADVISOR SOLUTIONS LLC | 0% | 29.28K | 16.69K | 29.28K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0% | 48.56K | 27.68K | -12.43K | -20.37% |
| Sep 30, 2025 | TRINITY FINANCIAL ADVISORS LLC | 0% | 50K | 28.5K | 35K | +233.33% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 238 | 136 | 139 | +140.40% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 5.45K | 2.32K | 3.56K | +187.76% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.3K | 964 | -300 | -11.56% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 99 | 43 | 38 | +62.30% |
| Jun 30, 2025 | CAPITAL A WEALTH MANAGEMENT, LLC | 0% | 0 | - | -144 | -100.00% |
| Jun 30, 2025 | GAME PLAN FINANCIAL ADVISORS, LLC | 0% | 100 | 43 | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 60.98K | 25.96K | 48.67K | +395.43% |
| Jun 30, 2025 | SOA WEALTH ADVISORS, LLC. | 0% | 55 | 23 | 0 | 0 |
| Jun 30, 2025 | ARMISTICE CAPITAL, LLC | 0% | 0 | - | -613.24K | -100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 216 | 105 | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 93 | 40 | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 272 | 116 | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 0% | 57.5K | 24.49K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 68.83K | 29.3K | -5.81K | -7.79% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 91.49K | 38.98K | 91.49K | +100.00% |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 20 | 9 | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.44% | 37.83K | 16K | 37.83K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0% | 12.78K | 5.44K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 37.26K | 15.86K | 0 | 0 |
| Jun 30, 2025 | GREAT VALLEY ADVISOR GROUP, INC. | 0.12% | 10K | 4K | 0 | 0 |
| Jun 30, 2025 | TYCHE WEALTH PARTNERS LLC | 0.44% | 37.7K | 16.05K | 0 | 0 |
| Jun 30, 2025 | TRINITY FINANCIAL ADVISORS LLC | 0.17% | 15K | 6.39K | 5K | +50.00% |
| Jun 30, 2025 | RONALD BLUE TRUST, INC. | 0.01% | 888 | 378 | 0 | 0 |
| Jun 30, 2025 | | 0% | 93 | 40 | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.14% | 12.42K | 5.29M | 2.22K | +21.76% |
| Jun 30, 2025 | WHITTIER TRUST CO | 0.06% | 5K | 2.1K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.01% | 842 | 359K | -58 | -6.44% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 15.48K | 6.59K | 10K | +182.65% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 9.13K | 3.89K | 0 | 0 |
| Mar 31, 2025 | | 0% | 93 | 154 | 0 | 0 |
| Mar 31, 2025 | ARMISTICE CAPITAL, LLC | 7.12% | 613.24K | 1.02M | 613.24K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 74.64K | 123.93K | 29.21K | +64.30% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.67% | 57.5K | 95.45K | -33.91K | -37.10% |
| Mar 31, 2025 | TYCHE WEALTH PARTNERS LLC | 0.44% | 37.7K | 62.58K | 37.7K | +100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.43% | 37.26K | 61.85K | 37.26K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.15% | 12.78K | 21.21K | 12.78K | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.14% | 12.31K | 20.43K | 12.31K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.12% | 10.2K | 16.94K | -70 | -0.68% |
| Mar 31, 2025 | GREAT VALLEY ADVISOR GROUP, INC. | 0.12% | 10K | 17K | 10K | +100.00% |
| Mar 31, 2025 | TRINITY FINANCIAL ADVISORS LLC | 0.12% | 10K | 13.9K | 10K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.11% | 9.13K | 15.15K | 0 | 0 |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.06% | 5.48K | 9.09K | 3K | +121.21% |
| Mar 31, 2025 | WHITTIER TRUST CO | 0.06% | 5K | 8.25K | 5K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 2.6K | 4.31K | 700 | +36.92% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.9K | 3.15K | -1.54K | -44.83% |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 900 | 1.49K | 300 | +50.00% |
| Mar 31, 2025 | RONALD BLUE TRUST, INC. | 0.01% | 888 | 1.47K | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 272 | 451 | 0 | 0 |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 216 | 320 | 0 | 0 |
| Mar 31, 2025 | GAME PLAN FINANCIAL ADVISORS, LLC | 0% | 100 | 166 | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -14.63K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -145 | -100.00% |
| Mar 31, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 20 | 33 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 61 | 101 | 24 | +64.86% |
| Mar 31, 2025 | SOA WEALTH ADVISORS, LLC. | 0% | 55 | 91 | 0 | 0 |
| Jun 30, 2024 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -10.56K | -100.00% |
| Jun 30, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -317.26K | -100.00% |
| Jun 30, 2024 | STATE STREET CORP | 0% | 0 | - | -59.4K | -100.00% |
| Jun 30, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -150.53K | -100.00% |
| Jun 30, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -545 | -100.00% |
| Jun 30, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -97 | -100.00% |
| Jun 30, 2024 | TD WATERHOUSE CANADA INC. | 0% | 0 | - | -5.4K | -100.00% |
| Jun 30, 2024 | GAME PLAN FINANCIAL ADVISORS, LLC | 0% | 0 | - | -2.5K | -100.00% |
| Jun 30, 2024 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -6.8K | -100.00% |
| Jun 30, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -26.17K | -100.00% |
| Jun 30, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -2.47K | -100.00% |
| Jun 30, 2024 | SFMG, LLC | 0% | 0 | - | -43.89K | -100.00% |
| Jun 30, 2024 | RONALD BLUE TRUST, INC. | 0.7% | 22.18K | 16.28K | 0 | 0 |
| Jun 30, 2024 | MONETA GROUP INVESTMENT ADVISORS LLC | 0% | 0 | - | -1.85K | -100.00% |
| Jun 30, 2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | 0% | 0 | - | -34.13K | -100.00% |
| Jun 30, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -2.5K | -100.00% |
| Jun 30, 2024 | MORGAN STANLEY | 0% | 0 | - | -1.41M | -100.00% |
| Jun 30, 2024 | TSFG, LLC | 0% | 0 | - | -3.5K | -100.00% |
| Jun 30, 2024 | FOSTER VICTOR WEALTH ADVISORS, LLC | 0% | 0 | - | -12.77K | -100.00% |
| Jun 30, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2024 | LPL FINANCIAL LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2024 | EQUITABLE HOLDINGS, INC. | 0% | 0 | - | -50K | -100.00% |
| Jun 30, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -1.3K | -100.00% |
| Jun 30, 2024 | BLACKROCK INC. | 0% | 0 | - | -228.12K | -100.00% |
| Jun 30, 2024 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -688.4K | -100.00% |
| Jun 30, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -699.54K | -100.00% |
| Jun 30, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -21.82K | -100.00% |
| Jun 30, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 1.5K | 11.39K | 1.5K | +100.00% |
| Jun 30, 2024 | BARCLAYS PLC | 0.18% | 5.83K | 44K | 5.83K | +100.00% |
| Jun 30, 2024 | UBS GROUP AG | 0.92% | 29.06K | 220.54K | 29.06K | +100.00% |
| Jun 30, 2024 | BANK OF AMERICA CORP /DE/ | 1.06% | 33.39K | 253.45K | 33.39K | +100.00% |