| Sep 30, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0.01% | 200 | 32.6K | 0 | 0 |
| Sep 30, 2025 | ORG PARTNERS LLC | 0.01% | 377 | 61.45K | -886 | -70.15% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.02% | 572 | 93.24K | -170 | -22.91% |
| Sep 30, 2025 | STONEX GROUP INC. | 0.04% | 1.23K | 200.83K | 1.23K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 1.25K | 203.27K | -227.88K | -99.46% |
| Sep 30, 2025 | CWM, LLC | 0.05% | 1.46K | 238K | 0 | 0 |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 20 | 3.31K | 0 | 0 |
| Sep 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 63 | 10.35K | -58 | -47.93% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0% | 0 | - | -4.63K | -100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0.12% | 3.55K | 579.34K | 3.55K | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.19% | 5.59K | 910K | 5.59K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.2% | 5.97K | 972.52K | 5.97K | +100.00% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.34% | 10.32K | 1.68M | 10.32K | +100.00% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.7% | 20.88K | 3.4M | 20.88K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 1.09% | 32.66K | 5.32M | 14.52K | +80.01% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 140 | 22.82K | 140 | +100.00% |
| Sep 30, 2025 | GTS SECURITIES LLC | 0.07% | 2.2K | 358.46K | -30.67K | -93.31% |
| Sep 30, 2025 | UBS GROUP AG | 0.09% | 2.84K | 462.95K | -2.96K | -51.03% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.27% | 8.05K | 1.31M | -15.34K | -65.59% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 1.01% | 27.66K | 4.51M | -68.32K | -71.18% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 81 | 13.28K | -7.93K | -98.99% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 0 | - | -30 | -100.00% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -7.25K | -100.00% |
| Sep 30, 2025 | CLIENT FIRST INVESTMENT MANAGEMENT LLC | 0.76% | 22.87K | 3.73M | 22.87K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 7 | 1K | -10 | -58.82% |
| Sep 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 0 | - | -53 | -100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -78.82K | -100.00% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 0 | - | -2.53K | -100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -2.55K | -100.00% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 0 | - | -25 | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.2% | 6.06K | 987K | -7 | -0.12% |
| Sep 30, 2025 | TOTAL INVESTMENT MANAGEMENT INC | 0% | 0 | - | -259 | -100.00% |
| Sep 30, 2025 | ROOT FINANCIAL PARTNERS, LLC | 0% | 105 | 17.12K | 105 | +100.00% |
| Sep 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -50.9K | -100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.3% | 68.84K | 11.22M | 47.83K | +227.65% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.67% | 50K | 8.15M | 0 | 0 |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 1.05% | 31.27K | 5.1M | 31.27K | +100.00% |
| Sep 30, 2025 | VISIONARY WEALTH ADVISORS | 0.24% | 7.24K | 1.18M | -608 | -7.75% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 4 | 652 | 0 | 0 |
| Sep 30, 2025 | NBC SECURITIES, INC. | 0.01% | 165 | 26.9K | 50 | +43.48% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.29% | 9.1K | 722.36K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.19% | 6.06K | 481K | 6.06K | +100.00% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.08% | 2.55K | 202.42K | -1.92K | -42.90% |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.08% | 2.53K | 200.99K | 2.5K | +8,942.86% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.03% | 1K | 79.38K | 1K | +100.00% |
| Jun 30, 2025 | | 0.02% | 742 | 58.9K | -1 | -0.13% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 4 | 318 | -2 | -33.33% |
| Jun 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 1 | 81 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.18% | 5.8K | 460.4K | -13.24K | -69.54% |
| Jun 30, 2025 | CWM, LLC | 0.05% | 1.46K | 116K | -1.95K | -57.17% |
| Jun 30, 2025 | ORG PARTNERS LLC | 0.04% | 1.26K | 100.05K | 1.01K | +405.20% |
| Jun 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 121 | 9.63K | 121 | +100.00% |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0% | 115 | 9K | 65 | +130.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 30 | 2.38K | 30 | +100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 25 | 1.99K | 0 | 0 |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 20 | 1.59K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 17 | 1K | 17 | +100.00% |
| Jun 30, 2025 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0% | 4 | 245K | 4 | +100.00% |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 0 | - | -10 | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -34 | -100.00% |
| Jun 30, 2025 | BELVEDERE TRADING LLC | 0% | 0 | - | -8.17K | -100.00% |
| Jun 30, 2025 | OPTIVER HOLDING B.V. | 0% | 0 | - | -9.53K | -100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 2.51% | 78.82K | 6.25M | 40.37K | +104.99% |
| Jun 30, 2025 | MORGAN STANLEY | 0.25% | 8.01K | 635.63M | 1.62K | +25.42% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.58% | 18.14K | 1.44M | 18.14K | +100.00% |
| Jun 30, 2025 | TOTAL INVESTMENT MANAGEMENT INC | 0.01% | 259 | 20.56K | 259 | +100.00% |
| Jun 30, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0.01% | 200 | 15.88K | 25 | +14.29% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.75K | -100.00% |
| Jun 30, 2025 | GTS SECURITIES LLC | 1.05% | 32.87K | 2.61M | 15.72K | +91.66% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.3% | 9.5K | 754.11K | 9.5K | +100.00% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 0 | - | -10 | -100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.23% | 7.14K | 532.01K | 2.2K | +44.43% |
| Jun 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 53 | 4.2K | 1 | +1.92% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 2.51% | 78.9K | 6.26B | 59.6K | +308.81% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.59% | 50K | 3.97M | 50K | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.02% | 742 | 58.9K | -1 | -0.13% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.67% | 21.01K | 1.67M | -76.26K | -78.40% |
| Jun 30, 2025 | VISIONARY WEALTH ADVISORS | 0.25% | 7.85K | 622.9K | -1.27K | -13.97% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.23% | 7.25K | 575.74K | 6.34K | +693.54% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 914 | 56.08K | 914 | +100.00% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 6 | 368 | -98 | -94.23% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 10 | 614 | 0 | 0 |
| Mar 31, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 20 | 1.23K | 0 | 0 |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 10 | 614 | 10 | +100.00% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.91% | 38.45K | 2.36M | -34.47K | -47.27% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -5.5K | -100.00% |
| Mar 31, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 28 | 1.72K | 28 | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 34 | 2.06K | -1.2K | -97.23% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -105 | -100.00% |
| Mar 31, 2025 | BALLEW ADVISORS, INC | 0% | 0 | - | -23.05K | -100.00% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.1% | 4.15K | 254.64K | 4.15K | +100.00% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.11% | 4.47K | 274.02K | 4.47K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.15% | 6.38K | 391.73K | 1.51K | +30.87% |
| Mar 31, 2025 | BELVEDERE TRADING LLC | 0.19% | 8.17K | 501.19K | 8.17K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.21% | 9.1K | 558.38K | -27.1K | -74.86% |
| Mar 31, 2025 | VISIONARY WEALTH ADVISORS | 0.22% | 9.12K | 559.66K | -1.64K | -15.27% |
| Mar 31, 2025 | OPTIVER HOLDING B.V. | 0.22% | 9.53K | 584.45K | 9.53K | +100.00% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.12% | 4.95K | 299.67K | -7.64K | -60.70% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -10.46K | -100.00% |
| Mar 31, 2025 | IMC-CHICAGO, LLC | 0% | 0 | - | -16.45K | -100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 0 | - | -26 | -100.00% |
| Mar 31, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 1 | 61 | 0 | 0 |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 25 | 1.19K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.04% | 1.75K | 107.56K | 1.75K | +100.00% |
| Mar 31, 2025 | CWM, LLC | 0.08% | 3.41K | 209K | 0 | 0 |
| Mar 31, 2025 | GTS SECURITIES LLC | 0.4% | 17.15K | 1.05M | 17.15K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.45% | 19.04K | 1.17M | 18.97K | +27,101.43% |
| Mar 31, 2025 | NBC SECURITIES, INC. | 0% | 50 | 3 | 50 | +100.00% |
| Mar 31, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 52 | 3.2K | 0 | 0 |
| Mar 31, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0% | 175 | 10.74K | 75 | +75.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.45% | 19.3K | 1.18M | -49.3K | -71.87% |
| Mar 31, 2025 | ORG PARTNERS LLC | 0.01% | 250 | 15.19K | 250 | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.29% | 97.27K | 5.97M | 87.87K | +933.94% |
| Mar 31, 2025 | | 0.02% | 743 | 45.59K | -4.66K | -86.25% |