| Dec 31, 2024 | LIVE OAK INVESTMENT PARTNERS | 0% | 0 | - | -11 | -100.00% |
| Dec 31, 2024 | PALADIN ADVISORY GROUP, LLC | 0% | 0 | - | -4.39K | -100.00% |
| Dec 31, 2024 | WEALTH ADVISORS OF IOWA, LLC | 0% | 0 | - | -11.7K | -100.00% |
| Dec 31, 2024 | KEY FINANCIAL INC | 0% | 0 | - | -10.93K | -100.00% |
| Dec 31, 2024 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -4 | -100.00% |
| Dec 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -244.08K | -100.00% |
| Dec 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -120.65K | -100.00% |
| Dec 31, 2024 | STATE STREET CORP | 0% | 0 | - | -11.24K | -100.00% |
| Dec 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -64.98K | -100.00% |
| Dec 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -13 | -100.00% |
| Dec 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 100 | 387 | -190 | -65.52% |
| Dec 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2024 | WEST FINANCIAL ADVISORS, LLC | 0% | 0 | - | -784 | -100.00% |
| Dec 31, 2024 | LION POINT CAPITAL, LP | 0% | 0 | - | -39.59K | -100.00% |
| Dec 31, 2024 | UBS GROUP AG | 0% | 0 | - | -6.56K | -100.00% |
| Dec 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0% | 0 | - | -744.51K | -100.00% |
| Dec 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -1.23K | -100.00% |
| Dec 31, 2024 | GREENWICH WEALTH MANAGEMENT LLC | 0% | 0 | - | -76.34K | -100.00% |
| Dec 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -11.86K | -100.00% |
| Dec 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -19.64K | -100.00% |
| Dec 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -213.81K | -100.00% |
| Dec 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -362.2K | -100.00% |
| Dec 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -1.8K | -100.00% |
| Dec 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -166 | -100.00% |
| Dec 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -55.15K | -100.00% |
| Dec 31, 2024 | BLACKROCK, INC. | 0% | 0 | - | -39.83K | -100.00% |
| Dec 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -25.28K | -100.00% |
| Dec 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -11.13K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 150 | 423 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 5.13% | 415.55K | 1.17M | -1.5K | -0.36% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.01% | 244.08K | 688.31K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.69% | 218.01K | 615K | -3.6K | -1.62% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 1.74% | 140.69K | 396.74K | 15.41K | +12.30% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 1.49% | 120.65K | 340.24K | 0 | 0 |
| Mar 31, 2024 | GREENWICH WEALTH MANAGEMENT LLC | 0.94% | 76.34K | 215K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 2.69K | 7.59K | 1.12K | +70.97% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.48% | 38.82K | 109.46K | -3.8K | -8.92% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.46% | 37.58K | 105.97K | 37.58K | +100.00% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.39% | 31.9K | 89.96K | 3.6K | +12.72% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.37% | 29.62K | 83.52K | 14.05K | +90.29% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.34% | 27.64K | 77.95K | -20K | -41.98% |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0.32% | 25.76K | 72.64K | 0 | 0 |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 16.12K | 45.44K | 4.17K | +34.94% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.2% | 16.01K | 45.16K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.16% | 13.29K | 37.47K | 13.29K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.15% | 11.86K | 33.44K | 0 | 0 |
| Mar 31, 2024 | WEALTH ADVISORS OF IOWA, LLC | 0.14% | 11.7K | 32.99K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.14% | 11.24K | 31.69K | 0 | 0 |
| Mar 31, 2024 | KEY FINANCIAL INC | 0.13% | 10.93K | 30.81K | 0 | 0 |
| Mar 31, 2024 | PALADIN ADVISORY GROUP, LLC | 0.05% | 4.39K | 12.46K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 3.73K | 10.53K | 3.66K | +4,944.59% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.02% | 1.8K | 5.08K | 0 | 0 |
| Mar 31, 2024 | WEST FINANCIAL ADVISORS, LLC | 0.01% | 784 | 2.21K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 166 | 468 | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 154 | 435 | -4.46K | -96.66% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 5.02% | 406.61K | 1.15M | 1 | 0.00% |
| Mar 31, 2024 | LION POINT CAPITAL, LP | 1.12% | 90.79K | 256.04K | 0 | 0 |
| Mar 31, 2024 | BLACKSTONE INC. | 0.97% | 78.62K | 221.72K | -247.93K | -75.92% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.59% | 47.6K | 134.25K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.51% | 41.1K | 115.91K | -2.36K | -5.42% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 41 | 116 | 3 | +7.89% |
| Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 11 | 31 | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 3 | 8 | 0 | 0 |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -41 | -100.00% |
| Mar 31, 2024 | CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -121 | -100.00% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 121 | 38K | 121 | +100.00% |
| Dec 31, 2023 | CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0% | 100 | 318 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 74 | 235 | 74 | +100.00% |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 41 | 130 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 38 | 119 | 3 | +8.57% |
| Dec 31, 2023 | LIVE OAK INVESTMENT PARTNERS | 0% | 11 | 35 | 0 | 0 |
| Dec 31, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 11 | 31 | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 3 | 9 | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 47.64K | 149.12K | 0 | 0 |
| Dec 31, 2023 | GREENWICH WEALTH MANAGEMENT LLC | 0.96% | 76.34K | 243K | 0 | 0 |
| Dec 31, 2023 | LION POINT CAPITAL, LP | 1.14% | 90.79K | 288.73K | 0 | 0 |
| Dec 31, 2023 | JEFFERIES FINANCIAL GROUP INC. | 1.51% | 120.65K | 383.67K | 0 | 0 |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 1.57% | 125.28K | 394.2K | 40 | +0.03% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.78% | 221.61K | 705K | -5.1K | -2.25% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.06% | 244.08K | 776.18K | 8.65K | +3.67% |
| Dec 31, 2023 | BLACKSTONE INC. | 4.09% | 326.55K | 1.04M | -141.59K | -30.25% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 5.1% | 406.61K | 1.29M | 53 | +0.01% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 150 | 470K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 166 | 528 | 44 | +36.07% |
| Dec 31, 2023 | WEST FINANCIAL ADVISORS, LLC | 0.01% | 784 | 2.49K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.57K | 5.01K | -358 | -18.53% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 1.8K | 5.72K | 0 | 0 |
| Dec 31, 2023 | PALADIN ADVISORY GROUP, LLC | 0.06% | 4.39K | 13.95K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 4.61K | 14.66K | -3.04K | -39.75% |
| Dec 31, 2023 | KEY FINANCIAL INC | 0.14% | 10.93K | 34.75K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.14% | 11.24K | 35.17K | 0 | 0 |
| Dec 31, 2023 | WEALTH ADVISORS OF IOWA, LLC | 0.15% | 11.7K | 37.2K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.15% | 11.86K | 37.71K | 0 | 0 |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.15% | 11.94K | 37.98K | 497 | +4.34% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.2% | 15.56K | 48.71K | 0 | 0 |
| Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.2% | 16.01K | 50.92K | -4K | -19.99% |
| Dec 31, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.32% | 25.76K | 81.92K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.35% | 28.3K | 89.99K | 28.3K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.53% | 42.62K | 135.53K | 42.62K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 5.23% | 417.05K | 1.33M | 502 | +0.12% |
| Dec 31, 2023 | BLACKROCK INC. | 0.54% | 43.46K | 138.2K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.6% | 47.6K | 149K | 0 | 0 |