| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 23.44K | 1.16M | -12K | -33.85% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.14% | 41.22K | 2.03M | 1.83K | +4.63% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 0.34% | 100.21K | 4.95M | 59 | +0.06% |
| Sep 30, 2025 | CAPE INVESTMENT ADVISORY, INC. | 0% | 0 | - | -1.09K | -100.00% |
| Sep 30, 2025 | CORIGLIANO INVESTMENT ADVISERS, LLC | 0% | 0 | - | -10.01K | -100.00% |
| Sep 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -1K | -100.00% |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 5 | 247 | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0% | 11 | 1K | 11 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 27 | 1.33K | -1 | -3.57% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 33 | 1.63K | 12 | +57.14% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 154 | 7.6K | 0 | 0 |
| Sep 30, 2025 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0% | 525 | 25.91K | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 1.01K | 49.84K | 53 | +5.54% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.11K | 103.93K | 0 | 0 |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 6.02K | 297.19K | 6.02K | +100.00% |
| Sep 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 0 | - | -143 | -100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -14.35K | -100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 78 | 3.85K | -14 | -15.22% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -100 | -100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 49 | 2.42K | 49 | +100.00% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0.02% | 7K | 345.45K | 0 | 0 |
| Sep 30, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0% | 0 | - | -297.05K | -100.00% |
| Sep 30, 2025 | ORG PARTNERS LLC | 0% | 30 | 1.48K | 0 | 0 |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 35 | 1.74K | -31 | -46.97% |
| Sep 30, 2025 | PROFFITT & GOODSON INC | 0% | 700 | 34.55K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 700 | 35.53K | 700 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 6.09K | 300.54K | 450 | +7.98% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.1% | 28.33K | 1.4M | -42K | -59.72% |
| Sep 30, 2025 | SYMMETRY PEAK MANAGEMENT LLC | 0.1% | 29.43K | 1.45M | 10.07K | +52.03% |
| Sep 30, 2025 | UBS GROUP AG | 0.13% | 39.55K | 1.95M | -10.23K | -20.56% |
| Sep 30, 2025 | MORGAN STANLEY | 0.19% | 55.47K | 2.74M | 48.83K | +735.55% |
| Sep 30, 2025 | SHAY CAPITAL LLC | 0.25% | 72.39K | 3.57M | -33.68K | -31.75% |
| Sep 30, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0.02% | 6.86K | 338.64K | 6.86K | +100.00% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.03% | 8.22K | 405.41K | 8.22K | +100.00% |
| Sep 30, 2025 | MARINER, LLC | 0.04% | 12.13K | 598.76K | 12.13K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.27% | 79.38K | 3.92M | 23.82K | +42.87% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 12.39K | 611.35K | 12.39K | +100.00% |
| Sep 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.08% | 23.53K | 1.16M | -1.37K | -5.51% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.04% | 12.09K | 596.4K | 12.09K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 3.35K | 165.07K | -1.16K | -25.68% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.07% | 20.31K | 1M | 20.31K | +100.00% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 0.02% | 4.61K | 227.41K | 4.61K | +100.00% |
| Sep 30, 2025 | MASSAR CAPITAL MANAGEMENT, LP | 0.03% | 9.5K | 468.83K | 9.5K | +100.00% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 2.82% | 830.73K | 41M | 830.73K | +100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 3.05% | 899.05K | 44.37M | -75.62K | -7.76% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 10.45K | 515.56K | 10.45K | +100.00% |
| Sep 30, 2025 | THOMIST CAPITAL MANAGEMENT, LP | 0% | 0 | - | -1.89M | -100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 12.61K | 622.16K | 12.61K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 5.64K | 177.66K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 70.33K | 2.22M | 5K | +7.65% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 49.78K | 1.57M | -812 | -1.61% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 35.44K | 1.12M | 14.47K | +68.98% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.01% | 14.35K | 452.03K | 14.35K | +100.00% |
| Jun 30, 2025 | SYMMETRY PEAK MANAGEMENT LLC | 0.01% | 19.36K | 609.68K | 19.36K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.01% | 39.39K | 1.24M | 39.39K | +100.00% |
| Jun 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 7K | 220.5K | 7K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 4.5K | 141.78K | 258 | +6.08% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 2.11K | 66.34K | 2.11K | +100.00% |
| Jun 30, 2025 | CAPE INVESTMENT ADVISORY, INC. | 0% | 1.09K | 34.27K | 1.09K | +100.00% |
| Jun 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 1K | 31.5K | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 154 | 4.85K | 0 | 0 |
| Jun 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 143 | 4.51K | 143 | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 100 | 3K | -91 | -47.64% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 92 | 2.9K | 92 | +100.00% |
| Jun 30, 2025 | ORG PARTNERS LLC | 0% | 30 | 885 | 30 | +100.00% |
| Jun 30, 2025 | | 0% | 28 | 882 | 28 | +100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 21 | 662 | 0 | 0 |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 5 | 158 | 5 | +100.00% |
| Jun 30, 2025 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -26.51K | -100.00% |
| Jun 30, 2025 | THOMIST CAPITAL MANAGEMENT, LP | 0.7% | 1.89M | 5.84M | 1.89M | +100.00% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.36% | 974.67K | 30.7M | -25.16K | -2.52% |
| Jun 30, 2025 | SHAY CAPITAL LLC | 0.04% | 106.07K | 3.34M | -6.12K | -5.45% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.04% | 100.15K | 3.15M | 100.15K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 55.56K | 1.75M | 23.59K | +73.80% |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.01% | 24.91K | 784.51K | 24.91K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 0 | - | -298 | -100.00% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0% | 0 | - | -15.9K | -100.00% |
| Jun 30, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.11% | 297.05K | 9.36M | -145.61K | -32.89% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 957 | 30.15K | 835 | +684.43% |
| Jun 30, 2025 | PROFFITT & GOODSON INC | 0% | 700 | 22.05K | 0 | 0 |
| Jun 30, 2025 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0% | 525 | 16.54K | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 66 | 2.07K | 66 | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 6.64K | 209.13M | -31.76K | -82.71% |
| Jun 30, 2025 | CORIGLIANO INVESTMENT ADVISERS, LLC | 0% | 10.01K | 315.32K | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 28 | 882 | 28 | +100.00% |
| Mar 31, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 0 | - | -80 | -100.00% |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0% | 0 | - | -11.82K | -100.00% |
| Mar 31, 2025 | OLD MISSION CAPITAL LLC | 0.01% | 26.51K | 476.84K | 26.51K | +100.00% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 0.01% | 15.9K | 286.04K | 1.18K | +8.02% |
| Mar 31, 2025 | SHAY CAPITAL LLC | 0.04% | 112.19K | 2.02M | 96.49K | +614.55% |
| Mar 31, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.16% | 442.66K | 7.96M | -59.45K | -11.84% |
| Mar 31, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 0 | - | -17.5K | -100.00% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 122 | 2.2K | -257 | -67.81% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 154 | 2.77K | 0 | 0 |
| Mar 31, 2025 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0% | 525 | 9.45K | 0 | 0 |
| Mar 31, 2025 | PROFFITT & GOODSON INC | 0% | 700 | 12.59K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 20.97K | 377.32K | -3.22K | -13.31% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 191 | 3K | 191 | +100.00% |
| Mar 31, 2025 | FMR LLC | 0% | 298 | 5.36K | 0 | 0 |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.37% | 999.83K | 17.99M | 99.59K | +11.06% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 50.59K | 910.17K | 50.59K | +100.00% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -13.51K | -100.00% |
| Mar 31, 2025 | | 0% | 10.01K | 180.08K | 0 | 0 |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 21 | 378 | 21 | +100.00% |
| Mar 31, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 1K | 17.99K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 4.24K | 76.33K | 260 | +6.53% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 5.64K | 101.46K | 140 | +2.55% |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 38.4K | 690.76K | 22.65K | +143.79% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -5 | -100.00% |
| Mar 31, 2025 | THOMIST CAPITAL MANAGEMENT, LP | 0% | 0 | - | -939.09K | -100.00% |
| Mar 31, 2025 | SOWELL FINANCIAL SERVICES LLC | 0% | 0 | - | -46.42K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -8.24K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.01% | 31.97K | 575.09K | 13.21K | +70.40% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 65.33K | 1.18M | 65.33K | +100.00% |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.01% | 2.22K | 33.1K | 2.22K | +100.00% |
| Mar 31, 2024 | B. RILEY FINANCIAL, INC. | 1.61% | 337.76K | 5.04M | 10.68K | +3.27% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 1.94% | 406.48K | 6.06M | 151.23K | +59.25% |
| Mar 31, 2024 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 3.52% | 738.92K | 11.02M | 738.92K | +100.00% |
| Mar 31, 2024 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 1K | 14.91K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.05% | 10K | 149.1K | 0 | 0 |
| Mar 31, 2024 | SHAY CAPITAL LLC | 0.11% | 23.35K | 347.95K | 23.35K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.21% | 43.3K | 645.6K | 17.5K | +67.83% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 200 | 2.98K | 200 | +100.00% |
| Mar 31, 2024 | PROFFITT & GOODSON INC | 0% | 700 | 10.44K | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1K | 15.1K | 1K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.02% | 4.43K | 65.95K | 466 | +11.77% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 6.19K | 92.31K | 0 | 0 |
| Dec 31, 2023 | BEACON CAPITAL MANAGEMENT, LLC | 0.01% | 1K | 9.77K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -10.27K | -100.00% |
| Dec 31, 2023 | PROFFITT & GOODSON INC | 0% | 700 | 6.48K | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.02% | 3.96K | 36.98K | -10 | -0.25% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 1.52% | 255.25K | 2.36M | 134.29K | +111.02% |
| Dec 31, 2023 | MORGAN STANLEY | 0.15% | 25.8K | 238.91K | 25.8K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.06% | 10K | 92.6K | 0 | 0 |
| Dec 31, 2023 | B. RILEY FINANCIAL, INC. | 1.95% | 327.08K | 3.03M | -50.57K | -13.39% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.04% | 6.19K | 57.33K | 0 | 0 |
| Dec 31, 2023 | | 0.01% | 907 | 8.4K | 907 | +100.00% |