| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 397 | 18K | 209 | +111.17% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 5.39K | 242K | 575 | +11.94% |
| Sep 30, 2025 | BLACKHAWK CAPITAL PARTNERS LLC. | 0.02% | 5.48K | 246.65K | 5.48K | +100.00% |
| Sep 30, 2025 | ARISTIDES CAPITAL LLC | 0.02% | 5.94K | 267.55K | -107 | -1.77% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 7.19K | 324.02K | 380 | +5.58% |
| Sep 30, 2025 | WESTHAMPTON CAPITAL, LLC | 0.03% | 7.66K | 344.9K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 8.68K | 391.03K | 4.76K | +121.65% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.04% | 11.05K | 497.94K | 11.05K | +100.00% |
| Sep 30, 2025 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.08% | 24.8K | 1.12M | 24.8K | +100.00% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.09% | 27.68K | 1.25M | 12.28K | +79.77% |
| Sep 30, 2025 | LIVE OAK INVESTMENT PARTNERS | 0.1% | 30.22K | 1.36M | 1.68K | +5.89% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.12% | 34.88K | 1.57M | 17.04K | +95.49% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.16% | 47.8K | 2.15M | 25.86K | +117.90% |
| Sep 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.18% | 52.11K | 2.35M | 24.96K | +91.97% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 6.7K | 301.84K | 1.3K | +24.07% |
| Sep 30, 2025 | MERRION INVESTMENT MANAGEMENT CO, LLC | 0.22% | 65.25K | 2.94M | 250 | +0.38% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.26% | 75.8K | 3.41M | -3.73K | -4.69% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.54% | 158.75K | 7.15M | 2.05K | +1.30% |
| Sep 30, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.15% | 43.29K | 1.95M | 2.62K | +6.44% |
| Sep 30, 2025 | GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.14% | 40K | 1.8M | 40K | +100.00% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 14.81K | 667.39K | 140 | +0.95% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 14.18K | 638.81K | 14.18K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 9.25K | 416.91K | 9.25K | +100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.03% | 8.92K | 401.89K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.02% | 6.02K | 271.07K | -15.88K | -72.52% |
| Sep 30, 2025 | SOA WEALTH ADVISORS, LLC. | 0.02% | 5.12K | 230.48K | 0 | 0 |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.02% | 4.79K | 215.56K | -2.51K | -34.44% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.31% | 91.35K | 4.12M | 12.72K | +16.17% |
| Sep 30, 2025 | MOORS & CABOT, INC. | 0.31% | 92.68K | 4.18M | 750 | +0.82% |
| Sep 30, 2025 | ING GROEP NV | 0.33% | 96.6K | 4.35M | 53.4K | +123.61% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.4% | 117.95K | 5.31M | 26.34K | +28.75% |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 170 | 7.67K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.5% | 147.9K | 6.66M | -8.8K | -5.62% |
| Sep 30, 2025 | NATIXIS | 0.45% | 133.42K | 6.01M | 9K | +7.23% |
| Sep 30, 2025 | GRATIA CAPITAL, LLC | 0.48% | 142.16K | 6.4M | 7.8K | +5.81% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.43% | 126K | 5.68M | 40.5K | +47.37% |
| Sep 30, 2025 | ARMOR ADVISORS, L.L.C. | 0.68% | 201.78K | 9.09M | 5.67K | +2.89% |
| Sep 30, 2025 | ION ASSET MANAGEMENT LTD. | 1.58% | 466K | 20.99M | -351.96K | -43.03% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 1.25K | 56.45K | 0 | 0 |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 1.65K | 74.6K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 2.22K | 100.01K | -5.49K | -71.19% |
| Sep 30, 2025 | KERRISDALE ADVISERS, LLC | 0.02% | 4.59K | 206.78K | 4.59K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1.07K | 47.98K | 32 | +3.10% |
| Sep 30, 2025 | MORGAN STANLEY | 2.37% | 700.62K | 31.56M | -29.61K | -4.05% |
| Sep 30, 2025 | OPTIMUM INVESTMENT ADVISORS | 0% | 343 | 15.45K | 0 | 0 |
| Sep 30, 2025 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 2.92% | 863.1K | 38.88M | 3.99K | +0.46% |
| Sep 30, 2025 | PILGRIM GLOBAL ADVISORS LLC | 15.76% | 4.66M | 209.97M | -34.08K | -0.73% |
| Sep 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 0 | - | -116 | -100.00% |
| Sep 30, 2025 | COUNTERPOINT MUTUAL FUNDS LLC | 0% | 0 | - | -10.45K | -100.00% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0% | 0 | - | -5.63K | -100.00% |
| Sep 30, 2025 | NEMES RUSH GROUP LLC | 0% | 1 | 45 | 0 | 0 |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0% | 10 | 451 | 0 | 0 |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 73 | 3.31K | 0 | 0 |
| Sep 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 103 | 4.64K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 120 | 5.73K | 0 | 0 |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 135 | 6.08K | -26 | -16.15% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.02K | 47.53K | -36 | -3.40% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 744 | 33.52K | -40 | -5.10% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 605 | 27.26K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 497 | 22.39K | 201 | +67.91% |
| Sep 30, 2025 | SOUTHSTATE CORP | 0% | 398 | 17.93K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.07% | 21.94K | 826K | 9.55K | +77.07% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 605 | 22.8K | 83 | +15.90% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 115.4K | 4.35M | 41.2K | +55.53% |
| Jun 30, 2025 | MOORS & CABOT, INC. | 0.31% | 91.93K | 3.46M | 8.65K | +10.39% |
| Jun 30, 2025 | MERRION INVESTMENT MANAGEMENT CO, LLC | 0.22% | 65K | 2.45M | 5K | +8.33% |
| Jun 30, 2025 | ING GROEP NV | 0.15% | 43.2K | 1.63M | -27.8K | -39.15% |
| Jun 30, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.14% | 40.67K | 1.53M | 7.53K | +22.70% |
| Jun 30, 2025 | LIVE OAK INVESTMENT PARTNERS | 0.1% | 28.54K | 1.08M | 375 | +1.33% |
| Jun 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.09% | 27.15K | 1.02M | -17.21K | -38.80% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.07% | 21.9K | 825K | -31.95K | -59.33% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 17.84K | 672.36K | 7.01K | +64.64% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.05% | 15.4K | 580.27K | 15.4K | +100.00% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0% | 1.4K | 6.72K | 1.4K | +100.00% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.04% | 12.96K | 488.3K | 0 | 0 |
| Jun 30, 2025 | COUNTERPOINT MUTUAL FUNDS LLC | 0.04% | 10.45K | 393.87K | 10.45K | +100.00% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.03% | 8.92K | 336.14K | 0 | 0 |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.03% | 8.5K | 320.13K | 0 | 0 |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.02% | 7.3K | 275.03K | -1.43K | -16.34% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 6.81K | 256.67K | -44 | -0.64% |
| Jun 30, 2025 | ARISTIDES CAPITAL LLC | 0.02% | 6.05K | 227.81K | 6.05K | +100.00% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.02% | 5.63K | 212.26K | 5.63K | +100.00% |
| Jun 30, 2025 | SOA WEALTH ADVISORS, LLC. | 0.02% | 5.12K | 192.77K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 4.82K | 181K | 4.82K | +100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 1.65K | 61.81K | 1.65K | +100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 1.25K | 47.21K | 1.25K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 1.03K | 38.92K | -720 | -41.07% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.06K | 39.91K | -16.07K | -93.82% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 7.71K | 290.36K | 1.56K | +25.36% |
| Jun 30, 2025 | WESTHAMPTON CAPITAL, LLC | 0.03% | 7.66K | 288.48K | 2K | +35.36% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.31% | 91.61K | 3.45M | -35.99K | -28.21% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 3.92K | 147.55K | -1.61K | -29.08% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.27% | 79.52K | 3M | -43.37K | -35.29% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.27% | 78.63K | 2.96M | -54 | -0.07% |
| Jun 30, 2025 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0% | 1K | 4.9K | 1K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 784 | 29.52K | 319 | +68.60% |
| Jun 30, 2025 | SOUTHSTATE CORP | 0% | 398 | 15K | 0 | 0 |
| Jun 30, 2025 | PILGRIM GLOBAL ADVISORS LLC | 15.87% | 4.69M | 176.9M | -66.84K | -1.40% |
| Jun 30, 2025 | ION ASSET MANAGEMENT LTD. | 2.77% | 817.96K | 30.82M | 17.29K | +2.16% |
| Jun 30, 2025 | MORGAN STANLEY | 2.47% | 730.22K | 27.51B | 85.1K | +13.19% |
| Jun 30, 2025 | ARMOR ADVISORS, L.L.C. | 0.66% | 196.11K | 7.39M | 20K | +11.36% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.29% | 85.5K | 3.22B | -41.5K | -32.68% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.53% | 156.7K | 5.91M | 1.67K | +1.08% |
| Jun 30, 2025 | GRATIA CAPITAL, LLC | 0.45% | 134.36K | 5.06M | -23K | -14.62% |
| Jun 30, 2025 | NATIXIS | 0.42% | 124.42K | 4.69M | -612 | -0.49% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 5.4K | 203.47K | -3.2K | -37.21% |
| Mar 31, 2025 | PILGRIM GLOBAL ADVISORS LLC | 15.98% | 4.76M | 186.76M | -87.59K | -1.81% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 6.15K | 241.09K | 1.67K | +37.42% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.03% | 9.11K | 394.5K | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.04% | 12.39K | 485K | -6.68K | -35.05% |
| Mar 31, 2025 | LIVE OAK INVESTMENT PARTNERS | 0.09% | 28.16K | 1.1M | 552 | +2.00% |
| Mar 31, 2025 | NOKOMIS CAPITAL, L.L.C. | 0.1% | 31K | 1.22M | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.18% | 53.84K | 2.11M | -84.94K | -61.20% |
| Mar 31, 2025 | ING GROEP NV | 0.24% | 71K | 2.78M | 0 | 0 |
| Mar 31, 2025 | IEQ CAPITAL, LLC | 0.26% | 78.68K | 3.09M | 23.05K | +41.44% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 74.2K | 2.91M | -100.4K | -57.50% |
| Mar 31, 2025 | GLOBEFLEX CAPITAL L P | 0.52% | 155.56K | 6.1M | 0 | 0 |
| Mar 31, 2025 | GRATIA CAPITAL, LLC | 0.53% | 157.36K | 6.17M | 48K | +43.89% |
| Mar 31, 2025 | ARMOR ADVISORS, L.L.C. | 0.59% | 176.11K | 6.91M | -7.47K | -4.07% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.03% | 8.6K | 337.29K | -500 | -5.49% |
| Mar 31, 2025 | MERRION INVESTMENT MANAGEMENT CO, LLC | 0.2% | 60K | 2.35M | 49.96K | +497.61% |
| Mar 31, 2025 | FMR LLC | 0.11% | 33K | 1.29M | 0 | 0 |
| Mar 31, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.11% | 33.15K | 1.29M | 451 | +1.38% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.04% | 10.84K | 425.07K | -5.43K | -33.36% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 6.86K | 268.91K | 1.8K | +35.52% |
| Mar 31, 2025 | PALE FIRE CAPITAL SE | 0.11% | 34.01K | 1.33M | -50.34K | -59.68% |
| Mar 31, 2025 | MORGAN STANLEY | 2.16% | 645.13K | 25.3M | 208.89K | +47.89% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.03% | 7.91K | 307.43K | -28.76K | -78.44% |
| Mar 31, 2025 | PEKIN HARDY STRAUSS, INC. | 0.02% | 6.43K | 251.99K | -18.65K | -74.38% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 8.12K | 318.51K | -5.19K | -38.99% |
| Mar 31, 2025 | NATIXIS | 0.42% | 125.03K | 4.91M | 300 | +0.24% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.52% | 155.04K | 6.08M | -5.8K | -3.61% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 5.52K | 216.57K | -70.46K | -92.73% |
| Mar 31, 2025 | WESTHAMPTON CAPITAL, LLC | 0.02% | 5.66K | 221.83K | 0 | 0 |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.03% | 8.5K | 333.21K | -63.8K | -88.25% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.41% | 122.89K | 4.82M | -295.86K | -70.65% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.43% | 127K | 4.98M | -34.3K | -21.26% |
| Mar 31, 2025 | SOA WEALTH ADVISORS, LLC. | 0.02% | 5.12K | 200.65K | 0 | 0 |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.03% | 8.73K | 342.19K | 3.4K | +63.85% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.03% | 8.8K | 345K | 8.8K | +100.00% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.03% | 8.92K | 349.88K | 0 | 0 |
| Mar 31, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.04% | 12.96K | 508.25K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 17.12K | 671.58K | 16.11K | +1,595.35% |
| Mar 31, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.15% | 44.36K | 1.74M | -6.05K | -12.00% |
| Mar 31, 2025 | ION ASSET MANAGEMENT LTD. | 2.69% | 800.68K | 31.4M | -5K | -0.62% |
| Mar 31, 2025 | MOORS & CABOT, INC. | 0.28% | 83.28K | 3.27M | 7.25K | +9.54% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.43% | 127.6K | 5M | -19.11K | -13.02% |
| Mar 31, 2025 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 2.62% | 779.85K | 30.59M | 779.85K | +100.00% |
| Mar 31, 2024 | PINNACLE HOLDINGS, LLC | 0.22% | 66.18K | 2.82M | -1.47K | -2.17% |