| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 1K | 5.77K | 1K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -880 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -674 | -100.00% |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 50 | 289 | 50 | +100.00% |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 3 | 21 | 3 | +100.00% |
| Sep 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 4 | 23 | 0 | 0 |
| Sep 30, 2025 | MAIN STREET GROUP, LTD | 0% | 5 | 29 | 0 | 0 |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0.01% | 361 | 2.08K | 73 | +25.35% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 447 | 2.58K | 0 | 0 |
| Sep 30, 2025 | TOTAL INVESTMENT MANAGEMENT INC | 0% | 0 | - | -5K | -100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.02% | 1.06K | 5.78K | -1K | -48.57% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.3K | 7.52K | 1.11K | +586.32% |
| Sep 30, 2025 | CWM, LLC | 0.02% | 1.33K | 8K | 1.33K | +100.00% |
| Sep 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.14% | 10K | 57.7K | 10K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.15% | 10.8K | 62.32K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.17% | 11.58K | 66.81K | 11.58K | +100.00% |
| Sep 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.37% | 26.2K | 151.17K | 26.2K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.63% | 44.26K | 255.38K | 26.11K | +143.91% |
| Sep 30, 2025 | UBS GROUP AG | 1.31% | 91.32K | 526.94K | 25.18K | +38.07% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 99.92K | 576.65K | 46.55K | +87.21% |
| Sep 30, 2025 | FSC WEALTH ADVISORS, LLC | 0% | 0 | - | -1.1K | -100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -65.13K | -100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.96% | 276.86K | 1.6M | 24.28K | +9.61% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 22 | 127 | 0 | 0 |
| Sep 30, 2025 | TOTH FINANCIAL ADVISORY CORP | 0% | 5 | 29 | 0 | 0 |
| Sep 30, 2025 | IFP ADVISORS, INC | 0% | 4 | 23 | 0 | 0 |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 18 | 103 | 18 | +100.00% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 20 | 115 | 0 | 0 |
| Sep 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0% | 57 | 329 | 57 | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 89 | 513 | 0 | 0 |
| Sep 30, 2025 | BOGART WEALTH, LLC | 0% | 94 | 542 | 94 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 108 | 623 | -20 | -15.63% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 135 | 779 | 0 | 0 |
| Sep 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 139 | 802 | 0 | 0 |
| Sep 30, 2025 | RISE ADVISORS, LLC | 0% | 177 | 1.02K | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 259 | 1.49K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 7 | 40 | -56 | -88.89% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0% | 1 | 6 | 0 | 0 |
| Sep 30, 2025 | ROOT FINANCIAL PARTNERS, LLC | 0% | 10 | 58 | 10 | +100.00% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 13 | 75 | 13 | +100.00% |
| Sep 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 0 | - | -1.86K | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 311 | 1.79K | 0 | 0 |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.17% | 12.09K | 69.86K | 12.09K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.18% | 12.29K | 70.92K | 12.29K | +100.00% |
| Sep 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.19% | 13K | 75.01K | 13K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.2% | 14.19K | 84.9K | 12.03K | +556.13% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.23% | 15.86K | 91.53K | 338 | +2.18% |
| Sep 30, 2025 | EQUITABLE HOLDINGS, INC. | 0.29% | 20K | 115.4K | -9.3K | -31.74% |
| Sep 30, 2025 | STATE STREET CORP | 0.59% | 41.26K | 238.07K | 31.2K | +310.14% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.61% | 42.41K | 244.68K | 42.41K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.7% | 118.77K | 685.3K | 118.77K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.95% | 66.15K | 326.76K | -14.72K | -18.20% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 53.37K | 263.67K | 13.08K | +32.47% |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 139 | 687 | 35 | +33.65% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.15% | 10.8K | 53.35K | 0 | 0 |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 135 | 667 | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 311 | 1.54K | -499 | -61.60% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 89 | 439 | 0 | 0 |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 447 | 2.21K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 674 | 3.33K | 674 | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 880 | 4K | 880 | +100.00% |
| Jun 30, 2025 | FSC WEALTH ADVISORS, LLC | 0.02% | 1.1K | 5.43K | 1.1K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 2.16K | 10.68K | -105 | -4.63% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.03% | 2.06K | 10.3K | 1.06K | +105.90% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.22% | 15.53K | 76.69K | 15.53K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.26% | 18.15K | 89.64K | 15.92K | +716.65% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.93% | 65.13K | 321.73K | 65.13K | +100.00% |
| Jun 30, 2025 | TOTH FINANCIAL ADVISORY CORP | 0% | 5 | 25 | 0 | 0 |
| Jun 30, 2025 | | 0% | 128 | 632 | 120 | +1,500.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -14.25K | -100.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 4 | 20 | 0 | 0 |
| Jun 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 4 | 20 | 4 | +100.00% |
| Jun 30, 2025 | SABBY MANAGEMENT, LLC | 0% | 0 | - | -444.37K | -100.00% |
| Jun 30, 2025 | MAIN STREET GROUP, LTD | 0% | 5 | 25 | 0 | 0 |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 20 | 99 | 0 | 0 |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 22 | 109 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 63 | 311 | 30 | +90.91% |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0% | 0 | - | -985 | -100.00% |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 177 | 874 | 177 | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 190 | 939 | -703 | -78.72% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 259 | 1.28K | 172 | +197.70% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 288 | 1.42K | 288 | +100.00% |
| Jun 30, 2025 | TOTAL INVESTMENT MANAGEMENT INC | 0.07% | 5K | 24.7K | 5K | +100.00% |
| Jun 30, 2025 | EQUITABLE HOLDINGS, INC. | 0.42% | 29.3K | 144.74K | 4K | +15.81% |
| Jun 30, 2025 | STATE STREET CORP | 0.14% | 10.06K | 49.7K | 0 | 0 |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0% | 1 | 5 | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 128 | 632 | 120 | +1,500.00% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.03% | 1.86K | 9.17K | 1.86K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.61% | 252.57K | 1.25M | 86.35K | +51.95% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 135 | 381 | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.19% | 10.06K | 28.37K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 893 | 2.52K | -731 | -45.01% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 33 | 93 | 11 | +50.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.2% | 10.8K | 30.46K | 10.77K | +35,900.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.04% | 2.22K | 6.27K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 89 | 250 | 0 | 0 |
| Mar 31, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 22 | 63 | 0 | 0 |
| Mar 31, 2025 | | 0% | 8 | 23 | 6 | +300.00% |
| Mar 31, 2025 | SABBY MANAGEMENT, LLC | 8.22% | 444.37K | 1.25M | 444.37K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.08% | 166.23K | 468.76K | 21.7K | +15.01% |
| Mar 31, 2025 | EQUITABLE HOLDINGS, INC. | 0.47% | 25.3K | 71.35K | 25.3K | +100.00% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 447 | 1.23K | 447 | +100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.26% | 14.25K | 40K | 14.25K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 1.5% | 80.86K | 228.03K | 10.58K | +15.06% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.02% | 1K | 2.94K | 1K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 810 | 2.28K | -2.59K | -76.18% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 20 | 56 | 0 | 0 |
| Mar 31, 2025 | TOTH FINANCIAL ADVISORY CORP | 0% | 5 | 15 | 0 | 0 |
| Mar 31, 2025 | MAIN STREET GROUP, LTD | 0% | 5 | 15 | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 40.29K | 113.63K | 11.18K | +38.40% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 2.27K | 6.39K | 665 | +41.48% |
| Mar 31, 2025 | NBC SECURITIES, INC. | 0.02% | 985 | 2 | 985 | +100.00% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 4 | 11 | 0 | 0 |
| Mar 31, 2025 | SIGNATUREFD, LLC | 0% | 1 | 3 | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -20 | -100.00% |
| Mar 31, 2025 | KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 0% | 0 | - | -20 | -100.00% |
| Mar 31, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 104 | 293 | 104 | +100.00% |
| Mar 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 87 | 245 | 87 | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 716.65K | 358.38K | 36.5K | +5.37% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.07% | 62.75K | 31.38K | 62.75K | +100.00% |
| Mar 31, 2024 | CORNERSTONE WEALTH GROUP, LLC | 0.1% | 91.47K | 45.74K | 6.5K | +7.65% |
| Mar 31, 2024 | STATE STREET CORP | 0.11% | 99.61K | 49.81K | 0 | 0 |
| Mar 31, 2024 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.11% | 100K | 50K | 100K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.12% | 110.65K | 55.33K | 66.3K | +149.49% |
| Mar 31, 2024 | BLACKROCK INC. | 0.12% | 111.06K | 55.53K | -2.32K | -2.04% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -150.2K | -100.00% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -14.65K | -100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -18.21K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -94 | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 194 | 97 | 71 | +57.72% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 589 | 295 | -438 | -42.65% |
| Mar 31, 2024 | ASSETMARK, INC | 0% | 981 | 491 | 981 | +100.00% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1K | 500 | 1K | +100.00% |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0.01% | 11.65K | 5.83K | 11.65K | +100.00% |
| Mar 31, 2024 | MERIT FINANCIAL GROUP, LLC | 0.01% | 13K | 5.84K | 0 | 0 |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.07% | 63.6K | 31.8K | 0 | 0 |
| Mar 31, 2024 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0% | 0 | - | -61.64K | -100.00% |
| Mar 31, 2024 | HBW ADVISORY SERVICES LLC | 0.01% | 13K | 8K | 0 | 0 |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0.02% | 14.54K | 7.27K | 14.54K | +100.00% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 15.48K | 7.74K | 0 | 0 |
| Mar 31, 2024 | FORTEM FINANCIAL GROUP, LLC | 0.02% | 16.5K | 8.25K | 0 | 0 |
| Mar 31, 2024 | PROVIDENCE WEALTH ADVISORS, LLC | 0.02% | 17.5K | 8.26K | 17.5K | +100.00% |
| Mar 31, 2024 | MOORS & CABOT, INC. | 0.02% | 18.07K | 9.04K | 8.07K | +80.74% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 20K | 10.17K | 0 | 0 |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.02% | 22.29K | 11.14K | 22.29K | +100.00% |
| Mar 31, 2024 | BEACON POINTE ADVISORS, LLC | 0.03% | 23K | 11.5K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 26.85K | 13.43K | 26.85K | +100.00% |
| Mar 31, 2024 | HIGH FALLS ADVISORS, INC | 0.03% | 27K | 13.5K | 2K | +8.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.03% | 27.39K | 13.69K | 17.35K | +172.71% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 29.3K | 14.65K | 13.34K | +83.63% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 38.31K | 19.16K | 12.8K | +50.17% |
| Mar 31, 2024 | DELTA INVESTMENT MANAGEMENT, LLC | 0.04% | 38.89K | 19.44K | 0 | 0 |
| Mar 31, 2024 | SYMMETRY PEAK MANAGEMENT LLC | 0.1% | 90K | 45K | 90K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.13% | 119.34K | 59.67K | 3.96K | +3.43% |
| Mar 31, 2024 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.21% | 187.75K | 93.88K | 62.85K | +50.32% |
| Mar 31, 2024 | CHATHAM CAPITAL GROUP, INC. | 0.06% | 49.99K | 25K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.91% | 2.6M | 1.3M | 8.48K | +0.33% |
| Mar 31, 2024 | CLEARSTEAD ADVISORS, LLC | 0% | 1.11K | 460 | 0 | 0 |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 6.79K | 3.4K | 0 | 0 |
| Mar 31, 2024 | RIDGECREST WEALTH PARTNERS, LLC | 0.01% | 10K | 5K | 0 | 0 |
| Mar 31, 2024 | INDEPENDENT ADVISOR ALLIANCE | 0.05% | 46.05K | 23.03K | 0 | 0 |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 46.54K | 23K | 46.54K | +100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0% | 0 | - | -26.31K | -100.00% |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 15.48K | 9.29K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 123 | 74 | 68 | +123.64% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 1.03K | 616 | 202 | +24.48% |
| Dec 31, 2023 | CLEARSTEAD ADVISORS, LLC | 0% | 1.11K | 664 | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.02% | 14.65K | 8.79K | -787 | -5.10% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 6.79K | 4.07K | 0 | 0 |
| Dec 31, 2023 | RIDGECREST WEALTH PARTNERS, LLC | 0.01% | 10K | 6K | 0 | 0 |
| Dec 31, 2023 | MOORS & CABOT, INC. | 0.01% | 10K | 6K | 10K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 10.04K | 6.03K | 10.04K | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 15.95K | 9.57K | 8.21K | +105.92% |
| Dec 31, 2023 | MERIT FINANCIAL GROUP, LLC | 0.02% | 13K | 7.8K | 0 | 0 |
| Dec 31, 2023 | HBW ADVISORY SERVICES LLC | 0.02% | 13K | 8K | 2K | +18.18% |
| Dec 31, 2023 | FORTEM FINANCIAL GROUP, LLC | 0.02% | 16.5K | 9.9K | 16.5K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 18.21K | 10.93K | 0 | 0 |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 20K | 12K | 0 | 0 |
| Dec 31, 2023 | BEACON POINTE ADVISORS, LLC | 0.03% | 23K | 13.8K | 0 | 0 |
| Dec 31, 2023 | HIGH FALLS ADVISORS, INC | 0.03% | 25K | 15K | 2K | +8.70% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 25.51K | 15.31K | -10.4K | -28.96% |
| Dec 31, 2023 | DELTA INVESTMENT MANAGEMENT, LLC | 0.05% | 38.89K | 23.33K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.06% | 44.35K | 26.61K | 20.15K | +83.26% |
| Dec 31, 2023 | INDEPENDENT ADVISOR ALLIANCE | 0.06% | 46.05K | 27.63K | 3.2K | +7.47% |
| Dec 31, 2023 | CHATHAM CAPITAL GROUP, INC. | 0.06% | 49.99K | 30K | 0 | 0 |
| Dec 31, 2023 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.08% | 61.64K | 36.99K | -1.16K | -1.84% |
| Dec 31, 2023 | CIBC ASSET MANAGEMENT INC | 0.08% | 63.6K | 38.16K | 0 | 0 |
| Dec 31, 2023 | CORNERSTONE WEALTH GROUP, LLC | 0.11% | 84.97K | 50.98K | -5.66K | -6.25% |
| Dec 31, 2023 | STATE STREET CORP | 0.13% | 99.61K | 59.77K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.15% | 113.37K | 68.02K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -7.61K | -100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -13.79K | -100.00% |
| Dec 31, 2023 | GROUND SWELL CAPITAL, LLC | 0% | 0 | - | -10.88K | -100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.15% | 115.38K | 69.23K | 67.98K | +143.43% |
| Dec 31, 2023 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.16% | 124.9K | 74.94K | 30.6K | +32.45% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.19% | 150.2K | 90K | 117.57K | +360.34% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 680.15K | 408.15K | 311.24K | +84.37% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.33% | 2.59M | 1.55M | 122.04K | +4.94% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -37.1K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 94 | 56 | 94 | +100.00% |
| Dec 31, 2023 | DOVER ADVISORS, LLC | 0% | 0 | - | -12.5K | -100.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -36.44K | -100.00% |
| Dec 31, 2023 | COPPERWYND FINANCIAL, LLC | 0% | 0 | - | -12.5K | -100.00% |