| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 185.86K | 613.46K | 13.61K | +7.90% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.05% | 189.14K | 624.15K | 155.75K | +466.55% |
| Sep 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 1.91% | 342.14K | 1.13M | 78.34K | +29.70% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.98% | 534.96K | 1.77M | 82.78K | +18.31% |
| Sep 30, 2025 | ANSON FUNDS MANAGEMENT LP | 11.29% | 2.03M | 6.68M | 420.13K | +26.18% |
| Sep 30, 2025 | CAROLINA WEALTH ADVISORS, LLC | 0% | 50 | 165 | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.16% | 28.6K | 94.38K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 41.6K | 137.28K | 41.6K | +100.00% |
| Sep 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.23% | 41.99K | 125.98K | 41.99K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.36% | 65.41K | 215.86K | 1.01K | +1.57% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.71% | 128.18K | 422.98K | 128.18K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.85% | 152.85K | 504.4K | 31.24K | +25.69% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -42.2K | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -690 | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -3.11K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -2.57K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 324 | 1.07K | -832 | -71.97% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.09K | 2.53K | 1K | +1,111.11% |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 22 | 73 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 34 | 112 | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2K | 6.6K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.07% | 12.1K | 39.93K | 12.1K | +100.00% |
| Sep 30, 2025 | ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC | 0.16% | 27.99K | 92.37K | 12.95K | +86.10% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.29% | 52.33K | 172.7K | 20.88K | +66.39% |
| Sep 30, 2025 | STATE STREET CORP | 0.43% | 76.28K | 251.74K | 25.2K | +49.33% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 2.5K | 8.25K | -892 | -26.30% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.4K | 11.22K | -124 | -3.52% |
| Sep 30, 2025 | MORGAN STANLEY | 0.06% | 11.08K | 36.56K | 6.68K | +152.05% |
| Sep 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.07% | 11.9K | 39.27K | 11.9K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 32.9K | 108.57K | 32.9K | +100.00% |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 22 | 72 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 34 | 111 | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 90 | 293 | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 690 | 2K | 57 | +9.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.16K | 3.77K | 1.16K | +100.00% |
| Jun 30, 2025 | CAROLINA WEALTH ADVISORS, LLC | 0% | 50 | 163 | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 2.57K | 8.38K | 2.57K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.03% | 4.4K | 14.33M | -7.5K | -63.05% |
| Jun 30, 2025 | TOWNSQUARE CAPITAL LLC | 0% | 0 | - | -15.04K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.39% | 64.4K | 209.94K | 35.33K | +121.50% |
| Jun 30, 2025 | STATE STREET CORP | 0.31% | 51.08K | 166.53K | 7.36K | +16.83% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.26% | 42.2K | 137.58K | 42.2K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.19% | 31.45K | 102.53K | 1.31K | +4.33% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.17% | 28.6K | 93.24K | 0 | 0 |
| Jun 30, 2025 | ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC | 0.09% | 15.04K | 49.03K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.52K | 11.49K | 181 | +5.41% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.02% | 3.11K | 10.13K | 3.11K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2K | 6.52K | -160 | -7.41% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -54.7K | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.02% | 3.39K | 11.06K | 1.39K | +69.60% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.56% | 92.36K | 301.1M | 92.36K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.74% | 121.61K | 396.44K | 121.5K | +115,717.14% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 172.26K | 561.6K | 37.6K | +27.92% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.76% | 452.18K | 1.47M | 63.25K | +16.26% |
| Jun 30, 2025 | ANSON FUNDS MANAGEMENT LP | 9.78% | 1.6M | 5.23M | 425.91K | +36.12% |
| Jun 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 1.61% | 263.8K | 859.98K | -23K | -8.02% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.2% | 33.38K | 108.83K | -55.7K | -62.53% |
| Jun 30, 2025 | | 0.02% | 3.39K | 11.06K | 1.39K | +69.60% |
| Jun 30, 2025 | FMR LLC | 0% | 0 | - | -37 | -100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -99 | -100.00% |
| Mar 31, 2025 | ANSON FUNDS MANAGEMENT LP | 7.19% | 1.18M | 2.42M | 993.4K | +535.06% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.37% | 388.93K | 797.3K | 148.61K | +61.84% |
| Mar 31, 2025 | ADVISORSHARES INVESTMENTS LLC | 1.75% | 286.8K | 556.39K | -23.52K | -7.58% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 134.66K | 276.08K | 60.41K | +81.35% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.54% | 89.09K | 182.63K | 89.09K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -82.15K | -100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.27% | 43.72K | 89.63K | 27K | +161.44% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.18% | 30.15K | 61.8K | 30.15K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.18% | 29.08K | 59.6K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.17% | 28.6K | 58.63K | 28.6K | +100.00% |
| Mar 31, 2025 | TOWNSQUARE CAPITAL LLC | 0.09% | 15.04K | 30.83K | 0 | 0 |
| Mar 31, 2025 | ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC | 0.09% | 15.04K | 30.83K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.07% | 11.9K | 24.39K | 7.5K | +170.61% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.34K | 6.85K | 45 | +1.36% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2.16K | 4.43K | 0 | 0 |
| Mar 31, 2025 | | 0.01% | 2K | 4.1K | 2K | +100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 633 | 1K | -368 | -36.76% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 105 | 215 | -45 | -30.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 90 | 184 | 0 | 0 |
| Mar 31, 2025 | CAROLINA WEALTH ADVISORS, LLC | 0% | 50 | 103 | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0% | 37 | 76 | -113 | -75.33% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 34 | 70 | -19 | -35.85% |
| Mar 31, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 22 | 45 | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -593 | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -27.62K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -19.6K | -100.00% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -83 | -100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -25.3K | -100.00% |
| Mar 31, 2025 | SASSICAIA CAPITAL ADVISERS LLC | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.63% | 1.44M | 679.56K | -5.13K | -0.36% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 33.7K | 15.84K | 15.8K | +88.27% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.04% | 39.4K | 18.59K | 39.4K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 43.73K | 20.64K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.05% | 43.95K | 20.74K | -386 | -0.87% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.08% | 75K | 35.39K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.13% | 114.24K | 53.91K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.33% | 290.71K | 137.19K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.47% | 419.95K | 198.24K | 8.03K | +1.95% |
| Mar 31, 2024 | ADVISORSHARES INVESTMENTS LLC | 0.69% | 614.79K | 290.12K | -27.84K | -4.33% |
| Mar 31, 2024 | HIGHPOINT ADVISOR GROUP LLC | 0% | 0 | - | -43.5K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -72 | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 110 | 52 | 110 | +100.00% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 3.22K | 1K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 5.43K | 2.56K | 13 | +0.24% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 21.43K | 10.11K | 1.73K | +8.78% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 9.6K | 4.53K | 8.7K | +966.67% |
| Mar 31, 2024 | HBK SORCE ADVISORY LLC | 0% | 0 | - | -29.23K | -100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -150.21K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 492 | 232 | -16.32K | -97.07% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 907 | 428 | -18.25K | -95.27% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1K | 472 | 0 | 0 |
| Mar 31, 2024 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.07% | 63.29K | 29.87K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.14% | 122.7K | 57.9K | 0 | 0 |
| Mar 31, 2024 | ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC | 0.16% | 140.4K | 66.26K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.21% | 188.78K | 89K | -11.7K | -5.84% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 165 | 78 | 0 | 0 |
| Mar 31, 2024 | LARSON FINANCIAL GROUP LLC | 0% | 218 | 103 | 0 | 0 |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.01% | 5.83K | 2.75K | -1.3K | -18.25% |
| Mar 31, 2024 | IEQ CAPITAL, LLC | 0.01% | 10K | 4.72K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.01% | 10.13K | 4.78K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 14.57K | 6.88K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 16.57K | 7.82K | -30.27K | -64.62% |
| Mar 31, 2024 | UNITED ASSET STRATEGIES, INC. | 0.02% | 18.3K | 8.64K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.03% | 27.69K | 13.07K | 27.69K | +100.00% |
| Mar 31, 2021 | JANE STREET GROUP, LLC | 0.02% | 7.15K | 253K | 7.15K | +100.00% |
| Mar 31, 2021 | UBS GROUP AG | 0% | 0 | - | -227 | -100.00% |
| Mar 31, 2021 | HRT FINANCIAL LP | 0% | 0 | - | -11.81K | -100.00% |
| Mar 31, 2021 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | 0 | 0 |
| Mar 31, 2021 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 100 | 4K | 100 | +100.00% |
| Mar 31, 2021 | ADVISOR GROUP HOLDINGS, INC. | 0% | 350 | 12K | -150 | -30.00% |
| Mar 31, 2021 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2021 | WEALTHCARE ADVISORY PARTNERS LLC | 0% | 375 | 13K | 375 | +100.00% |
| Mar 31, 2021 | MORGAN STANLEY | 0% | 670 | 24K | -689 | -50.70% |