| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 120 | 610 | -1 | -0.83% |
| Sep 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 300 | 1.52K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 673 | 3.42K | 673 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 302 | 1.53K | -48 | -13.71% |
| Sep 30, 2025 | CREWE ADVISORS LLC | 0% | 20 | 102 | 0 | 0 |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.11% | 10.58K | 53.72K | 0 | 0 |
| Sep 30, 2025 | BANGOR SAVINGS BANK | 0% | 0 | - | -150 | -100.00% |
| Sep 30, 2025 | JAMES INVESTMENT RESEARCH INC | 0.11% | 10.58K | 53.72K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.14% | 13.36K | 67.84K | 13.36K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.14% | 13.61K | 69.12K | 5.86K | +75.60% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.15% | 14.42K | 73.26K | -922 | -6.01% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 14.56K | 73.96K | 14.56K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.18% | 17.01K | 86.39K | 17.01K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 23.34K | 118.58K | 12.66K | +118.54% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 58.44K | 296.92K | 111 | +0.19% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.94% | 87.85K | 446.29K | 313 | +0.36% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.62% | 245.71K | 1.25M | -802 | -0.33% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 50 | 310 | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.19% | 17.97K | 91.31K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 978 | 4.97K | 978 | +100.00% |
| Sep 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0.01% | 1K | 5.08K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.02K | 5K | -425 | -29.43% |
| Sep 30, 2025 | MORGAN STANLEY | 0.03% | 3.08K | 15.65K | -1.61K | -34.37% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.07% | 7K | 35.56K | 0 | 0 |
| Sep 30, 2025 | LIDO ADVISORS, LLC | 0% | 0 | - | -2.89M | -100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 58.33K | 297.52K | -2.31K | -3.81% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.07% | 7K | 35.7K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 350 | 1.79K | 204 | +139.73% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 50 | 255 | 0 | 0 |
| Jun 30, 2025 | CREWE ADVISORS LLC | 0% | 20 | 102 | 0 | 0 |
| Jun 30, 2025 | PSI ADVISORS, LLC | 0% | 0 | - | -20 | -100.00% |
| Jun 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.08% | 7.75K | 39.52K | 57 | +0.74% |
| Jun 30, 2025 | JAMES INVESTMENT RESEARCH INC | 0.11% | 10.58K | 53.93K | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.11% | 10.58K | 53.93K | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 10.68K | 54.47K | 10.68K | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 121 | 617 | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.16% | 15.34K | 78.25K | 3.23K | +26.63% |
| Jun 30, 2025 | STATE STREET CORP | 0.19% | 17.97K | 91.67K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.63% | 246.51K | 1.26M | -6.24K | -2.47% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 1.44K | 7K | 776 | +116.17% |
| Jun 30, 2025 | MORGAN STANLEY | 0.05% | 4.69K | 23.93K | 1.61K | +52.37% |
| Jun 30, 2025 | GUARDIAN WEALTH MANAGEMENT, INC. | 0% | 0 | - | -7 | -100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 0 | - | -28 | -100.00% |
| Jun 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 300 | 1.53K | 0 | 0 |
| Jun 30, 2025 | LIDO ADVISORS, LLC | 30.85% | 2.89M | 14.75M | 0 | 0 |
| Jun 30, 2025 | | 0% | 121 | 617 | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.93% | 87.54K | 446.46K | 12.77K | +17.09% |
| Jun 30, 2025 | BANGOR SAVINGS BANK | 0% | 150 | 765 | 150 | +100.00% |
| Jun 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0.01% | 1K | 5.1K | 0 | 0 |
| Mar 31, 2025 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 0 | - | -7 | -100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 668 | 3K | -62 | -8.49% |
| Mar 31, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 300 | 1.42K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 146 | 689 | 103 | +239.53% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.65% | 60.64K | 286.26K | 480 | +0.80% |
| Mar 31, 2025 | STATE STREET CORP | 0.19% | 17.97K | 84.84K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.13% | 12.12K | 57.19K | -47 | -0.39% |
| Mar 31, 2025 | N.E.W. ADVISORY SERVICES LLC | 0.02% | 2K | 9.44K | 2K | +100.00% |
| Mar 31, 2025 | ACTIVEST WEALTH MANAGEMENT | 0.01% | 1K | 4.72K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 50 | 236 | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0% | 28 | 132 | 28 | +100.00% |
| Mar 31, 2025 | CREWE ADVISORS LLC | 0% | 20 | 95 | 0 | 0 |
| Mar 31, 2025 | LIDO ADVISORS, LLC | 30.85% | 2.89M | 13.65M | 2.89M | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.7% | 252.75K | 1.19M | 1.81K | +0.72% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -60.58K | -100.00% |
| Mar 31, 2025 | JAMES INVESTMENT RESEARCH INC | 0.11% | 10.58K | 49.91K | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.11% | 10.58K | 49.91K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 7.69K | 36.31K | 3.77K | +96.27% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.07% | 7K | 33.04K | 0 | 0 |
| Mar 31, 2025 | PSI ADVISORS, LLC | 0% | 20 | 94 | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.8% | 74.77K | 352.9K | -740 | -0.98% |
| Mar 31, 2025 | MORGAN STANLEY | 0.03% | 3.08K | 14.54K | 1K | +48.08% |
| Mar 31, 2025 | GUARDIAN WEALTH MANAGEMENT, INC. | 0% | 7 | 33 | 1 | +16.67% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -24 | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -28.73K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -13.92K | -100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -12.4K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -16.98K | -100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 41 | 105 | 1 | +2.50% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 11 | 28 | 4 | +57.14% |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 60 | 154 | 60 | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.47% | 136.15K | 349.89K | -360 | -0.26% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.84% | 262.51K | 674.64K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -5.05K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -3 | -100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 6 | 15 | 0 | 0 |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 7 | 17 | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 27 | 68 | 27 | +100.00% |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 49 | 126 | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 116 | 298 | 0 | 0 |
| Mar 31, 2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 300 | 771 | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 2.48K | 6.38K | 1.68K | +208.97% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.08% | 7K | 17.99K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.13% | 12.31K | 31.64K | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 50 | 129 | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.16% | 14.62K | 37.57K | 14.62K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.19% | 17.97K | 46.19K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 22.66K | 58K | 9.56K | +72.98% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 59.47K | 152.85K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.67% | 61.89K | 159.06K | -641 | -1.03% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 59.47K | 199.24K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.68% | 62.53K | 209.48K | -120 | -0.19% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.84% | 262.51K | 879.4K | 3.49K | +1.35% |
| Dec 31, 2023 | IAG WEALTH PARTNERS, LLC | 0% | 0 | - | -1K | -100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -1.73K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 3 | 10 | 3 | +100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 6 | 20 | 0 | 0 |
| Dec 31, 2023 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 7 | 23 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 7 | 23 | 2 | +40.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.48% | 136.51K | 457.29K | 2.51K | +1.88% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 40 | 134 | 2 | +5.26% |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 49 | 164 | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 50 | 168 | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 116 | 388 | 0 | 0 |
| Dec 31, 2023 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 300 | 1.01K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 803 | 2.69K | 219 | +37.50% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 5.05K | 16.91K | 5.05K | +504,700.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.08% | 7K | 23.45K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.13% | 12.31K | 41.25K | -3.66K | -22.90% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 13.1K | 44K | 2.5K | +23.58% |
| Dec 31, 2023 | STATE STREET CORP | 0.19% | 17.97K | 60.21K | 0 | 0 |