| Sep 30, 2025 | INVENOMIC CAPITAL MANAGEMENT LP | 2.61% | 477.2K | 454.63K | -24.27K | -4.84% |
| Sep 30, 2025 | OAKWORTH CAPITAL, INC. | 0% | 0 | - | -5K | -100.00% |
| Sep 30, 2025 | SABBY MANAGEMENT, LLC | 0% | 0 | - | -1.17M | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -2K | -100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 6 | 6 | 6 | +100.00% |
| Sep 30, 2025 | GABLES CAPITAL MANAGEMENT INC. | 0% | 13 | 12 | 0 | 0 |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 166 | 158 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 173 | 164 | 5 | +2.98% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 200 | 191 | 200 | +100.00% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 382 | 362 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 429 | 409 | 429 | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.19K | 2.12K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 3.62K | 3.45K | 1.66K | +84.42% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.1% | 18.39K | 17.52K | 0 | 0 |
| Sep 30, 2025 | BYRNE ASSET MANAGEMENT LLC | 0.17% | 31.32K | 29.84K | -2.89K | -8.45% |
| Sep 30, 2025 | KRILOGY FINANCIAL LLC | 0.11% | 19.65K | 21.23K | 19.65K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.15% | 27.45K | 26.15K | 0 | 0 |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.77% | 140.01K | 133.5K | 6.89K | +5.17% |
| Sep 30, 2025 | MURCHINSON LTD. | 2.29% | 419.59K | 399.74K | 419.59K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.16% | 29.36K | 28K | 29.36K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.21% | 39.3K | 37.44K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 7.09K | 6.76K | 1.02K | +16.73% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 7.28K | 7K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 10.1K | 9.62K | 10.1K | +100.00% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.08% | 14.03K | 13.33K | 0 | 0 |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.2% | 35.78K | 29.93K | 5K | +16.25% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 174.78K | 166.55K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.41% | 258.82K | 246.65K | 125.26K | +93.79% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.73% | 133.55K | 116.19K | 5.68K | +4.44% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.73% | 133.13K | 115.89K | 3.1K | +2.38% |
| Jun 30, 2025 | STATE STREET CORP | 0.21% | 39.3K | 34.19K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 7.28K | 6K | 0 | 0 |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.17% | 30.78K | 27.7K | -183 | -0.59% |
| Jun 30, 2025 | BYRNE ASSET MANAGEMENT LLC | 0.19% | 34.21K | 29.76K | 5.3K | +18.35% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 174.78K | 152.09K | 2.32K | +1.35% |
| Jun 30, 2025 | INVENOMIC CAPITAL MANAGEMENT LP | 2.74% | 501.47K | 436.28K | -48.48K | -8.82% |
| Jun 30, 2025 | SABBY MANAGEMENT, LLC | 6.37% | 1.17M | 1.01M | 1.17M | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -61.25K | -100.00% |
| Jun 30, 2025 | GABLES CAPITAL MANAGEMENT INC. | 0% | 13 | 11 | 0 | 0 |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 166 | 144 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 168 | 146 | 35 | +26.32% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.1% | 18.39K | 16K | 0 | 0 |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.08% | 14.03K | 12.21K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.15% | 27.45K | 23.88K | 0 | 0 |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 0 | - | -22 | -100.00% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -21K | -100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 382 | 325 | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.19K | 1.91K | 300 | +15.87% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.96K | 1.71K | 666 | +51.31% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2K | 1.74K | 0 | 0 |
| Jun 30, 2025 | OAKWORTH CAPITAL, INC. | 0.03% | 5K | 4.35K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.03% | 6.07K | 5.28K | 6.07K | +100.00% |
| Mar 31, 2025 | GABLES CAPITAL MANAGEMENT INC. | 0% | 13 | 22 | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.22% | 39.3K | 67.21K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 172.46K | 294.97K | 5.78K | +3.47% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.04% | 7.28K | 12K | 0 | 0 |
| Mar 31, 2025 | INVENOMIC CAPITAL MANAGEMENT LP | 3.14% | 549.95K | 940.41K | 139.22K | +33.89% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.73% | 127.87K | 218.66K | 438 | +0.34% |
| Mar 31, 2025 | OAKWORTH CAPITAL, INC. | 0.03% | 5K | 8.55K | 0 | 0 |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.08% | 14.03K | 24K | 33 | +0.24% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 166 | 272 | 0 | 0 |
| Mar 31, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 22 | 38 | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -116 | -100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -2.62K | -100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.35% | 61.25K | 104.74K | 610 | +1.01% |
| Mar 31, 2025 | BYRNE ASSET MANAGEMENT LLC | 0.17% | 28.91K | 49.43K | 15.91K | +122.35% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.16% | 27.45K | 46.93K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.11% | 18.39K | 31.45K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2K | 3.42K | -2K | -50.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.89K | 3.23K | -400 | -17.47% |
| Mar 31, 2025 | ARMISTICE CAPITAL, LLC | 0% | 0 | - | -460K | -100.00% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 382 | 653 | 382 | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 133 | 227 | 7 | +5.56% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 0.74% | 130.03K | 222.4K | 130.03K | +100.00% |
| Mar 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.18% | 30.96K | 52.94K | 2.09K | +7.22% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.3K | 2.22K | -784 | -37.66% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 0 | - | -20.23K | -100.00% |
| Mar 31, 2025 | SCOTIA CAPITAL INC. | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.12% | 21K | 35.91K | -23 | -0.11% |
| Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 29,674.54% | 2.69K | 9.75K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 434,191.74% | 39.3K | 142.66K | 39.3K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 436,942.66% | 39.55K | 143.57K | 39.55K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 940,791.12% | 85.16K | 309.12K | 38.92K | +84.16% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1,097,471.8% | 99.34K | 360.72K | 45.75K | +85.36% |
| Mar 31, 2024 | INVENOMIC CAPITAL MANAGEMENT LP | 5,228,562.99% | 473.27K | 1.72M | -258.72K | -35.34% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 24,194.8% | 2.19K | 7.95K | 1.74K | +386.67% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 175,174.79% | 15.86K | 57.56K | -13.71K | -46.36% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 203,159% | 18.39K | 66.75K | 18.39K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 258,011.6% | 23.35K | 84.78K | 23.35K | +100.00% |
| Mar 31, 2024 | WELCH GROUP, LLC | 265,148.51% | 24K | 87.12K | 24K | +100.00% |
| Mar 31, 2024 | SOUND INCOME STRATEGIES, LLC | 0% | 0 | - | -22 | -100.00% |
| Mar 31, 2024 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -60K | -100.00% |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 0% | 0 | - | -256.33K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.02K | -100.00% |
| Mar 31, 2024 | GABLES CAPITAL MANAGEMENT INC. | 143.62% | 13 | 47 | 0 | 0 |
| Mar 31, 2024 | TORONTO DOMINION BANK | 143.62% | 13 | 47 | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 983.26% | 89 | 324 | 0 | 0 |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 1,833.94% | 166 | 568K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 2,618.34% | 237 | 860 | 237 | +100.00% |
| Mar 31, 2024 | ASPIRE PRIVATE CAPITAL, LLC | 4,419.14% | 400 | 1.45K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 11,854.35% | 1.07K | 3.9K | 11 | +1.04% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -4.53K | -100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 29,851.3% | 2.7K | 9.81K | -3.11K | -53.49% |
| Mar 31, 2024 | BLACKROCK INC. | 16,660.17% | 1.51K | 5.47K | 1.51K | +100.00% |
| Mar 31, 2024 | OAKWORTH CAPITAL, INC. | 55,239.27% | 5K | 18.15K | 5K | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 80,461.53% | 7.28K | 26K | 7.28K | +100.00% |
| Mar 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 294,160.18% | 26.63K | 96.65K | 25K | +1,537.52% |
| Mar 31, 2024 | XTX TOPCO LTD | 113,527.76% | 10.28K | 37.3K | 10.28K | +100.00% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,047% | 10.32K | 37.47K | 10.32K | +100.00% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 983.26% | 89 | 112 | 89 | +100.00% |
| Dec 31, 2023 | ASPIRE PRIVATE CAPITAL, LLC | 4,419.14% | 400 | 500 | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 4,971.53% | 450 | 588 | -200 | -30.77% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 11,257.76% | 1.02K | 1.27K | 1.02K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 11,732.82% | 1.06K | 1.33K | -24 | -2.21% |
| Dec 31, 2023 | ARMISTICE CAPITAL, LLC | 0% | 0 | - | -889.27K | -100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -10.55K | -100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -12.9K | -100.00% |
| Dec 31, 2023 | GABLES CAPITAL MANAGEMENT INC. | 143.62% | 13 | 16 | 0 | 0 |
| Dec 31, 2023 | TORONTO DOMINION BANK | 143.62% | 13 | 16 | 0 | 0 |
| Dec 31, 2023 | SOUND INCOME STRATEGIES, LLC | 243.05% | 22 | 28 | 22 | +100.00% |
| Dec 31, 2023 | 1832 ASSET MANAGEMENT L.P. | 29,674.54% | 2.69K | 3.36K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 50,068.88% | 4.53K | 5.67K | 4.53K | +100.00% |
| Dec 31, 2023 | | 1,833.94% | 166 | 208 | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 64,176.99% | 5.81K | 7.26K | -2.52K | -30.26% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 326,585.64% | 29.56K | 36.95K | 29.56K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 510,863.85% | 46.24K | 57.8K | 12.91K | +38.74% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 592,076.63% | 53.59K | 67.03K | 6.18K | +13.03% |
| Dec 31, 2023 | COWEN AND COMPANY, LLC | 2,831,863.47% | 256.33K | 320.41K | 256.33K | +100.00% |
| Dec 31, 2023 | INVENOMIC CAPITAL MANAGEMENT LP | 8,086,819.79% | 731.98K | 914.98K | -32.35K | -4.23% |