| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.96% | 123.5K | 29.01K | 123.5K | +100.00% |
| Sep 30, 2025 | PFG INVESTMENTS, LLC | 2.77% | 175K | 41.11K | 175K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 0 | - | -22 | -100.00% |
| Sep 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0% | 0 | - | -5K | -100.00% |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -500 | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 7.62% | 481.04K | 113.04K | 481.04K | +100.00% |
| Sep 30, 2025 | HERITAGE INVESTORS MANAGEMENT CORP | 0% | 0 | - | -100K | -100.00% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -2 | -100.00% |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 3 | 1 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 156 | 37 | 123 | +372.73% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.16% | 10K | 2K | 1 | +0.01% |
| Sep 30, 2025 | KELLETT WEALTH ADVISORS, LLC | 0.17% | 11K | 2.58K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.93% | 121.85K | 28.62K | 121.85K | +100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -2 | -100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -57.72K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 3 | 1 | -1 | -25.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 8 | 2 | -1 | -11.11% |
| Sep 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 20 | 5 | 0 | 0 |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 27 | 7 | 0 | 0 |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0% | 100 | 23 | 100 | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 1K | 241 | -2 | -0.20% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.28% | 17.75K | 4.17K | 17.75K | +100.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.3% | 19K | 4K | -4K | -17.39% |
| Sep 30, 2025 | WETHERBY ASSET MANAGEMENT INC | 0.34% | 21.53K | 5.06K | 21.53K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.35% | 22.03K | 5.17K | 11.2K | +103.36% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.41% | 26.03K | 6.11K | -24.91K | -48.90% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -3.05K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.91% | 57.72K | 55K | 57.72K | +100.00% |
| Jun 30, 2025 | BANQUE TRANSATLANTIQUE SA | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 22 | 21 | -229 | -91.24% |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.08% | 5K | 4K | 5K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.16% | 10K | 9K | 10K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.17% | 10.83K | 10.27K | 706 | +6.97% |
| Jun 30, 2025 | KELLETT WEALTH ADVISORS, LLC | 0.17% | 11K | 10.43K | 11K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.81% | 50.94K | 48.28K | 50.94K | +100.00% |
| Jun 30, 2025 | SCIENTECH RESEARCH LLC | 0% | 0 | - | -31.47K | -100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 2 | 2 | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 2 | 2 | 2 | +100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 27 | 26 | 27 | +100.00% |
| Jun 30, 2025 | CLEAR STREET LLC | 0% | 100 | 95 | 100 | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 33 | 31 | 23 | +230.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -10.49K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -11.13K | -100.00% |
| Jun 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 1 | 1 | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 1.01K | 944 | 1K | +33,400.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 3 | 3 | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 4 | 4 | 0 | 0 |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0.01% | 500 | 474 | 500 | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 3.05K | 2.89K | -461 | -13.12% |
| Jun 30, 2025 | MARINER, LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1 | 1 | 1 | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 9 | 9 | 0 | 0 |
| Jun 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 20 | 19 | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.36% | 23K | 22K | 23K | +100.00% |
| Jun 30, 2025 | HERITAGE INVESTORS MANAGEMENT CORP | 1.58% | 100K | 95K | 100K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.2% | 3.51K | 5.31K | 2.03K | +136.88% |
| Mar 31, 2025 | UBS GROUP AG | 0.63% | 11.13K | 16.81K | 11.13K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 10.13K | 15.29K | 10.13K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 10 | 15 | 3 | +42.86% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 9 | 14 | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 4 | 7 | 3 | +300.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 3 | 5 | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 3 | 5 | 1 | +50.00% |
| Mar 31, 2025 | FMR LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2025 | MARINER, LLC | 0.56% | 10K | 15.1K | 10K | +100.00% |
| Mar 31, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 20 | 30 | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 2 | 3 | 0 | 0 |
| Mar 31, 2025 | YOUR ADVOCATES LTD., LLP | 0% | 1 | 2 | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | SCIENTECH RESEARCH LLC | 1.78% | 31.47K | 47.51K | 31.47K | +100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.59% | 10.49K | 15.84K | 10.49K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -8.82K | -100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -652.61K | -100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -183.09K | -100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0% | 0 | - | -46.77K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -249 | -100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -16.13K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -1.51K | -100.00% |
| Mar 31, 2024 | YOUR ADVOCATES LTD., LLP | 0% | 3 | 3 | -97 | -97.00% |
| Mar 31, 2024 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0% | 0 | - | -25K | -100.00% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -1.02K | -100.00% |
| Mar 31, 2024 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 0 | - | -300 | -100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -19.87K | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -38.79K | -100.00% |
| Mar 31, 2024 | TAMAR SECURITIES, LLC | 0% | 0 | - | -15.95K | -100.00% |
| Mar 31, 2024 | YAUPON CAPITAL MANAGEMENT LP | 0% | 0 | - | -503.97K | -100.00% |
| Mar 31, 2024 | BANQUE CANTONALE VAUDOISE | 0% | 0 | - | -10.21K | -100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -15.23K | -100.00% |
| Mar 31, 2024 | CONNECTUS WEALTH, LLC | 0% | 0 | - | -132.77K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -151.61K | -100.00% |
| Mar 31, 2024 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -132.57K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -14.46K | -100.00% |
| Mar 31, 2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -8K | -100.00% |
| Mar 31, 2024 | FINANCIAL ADVISORY GROUP | 0% | 0 | - | -11K | -100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -13.2K | -100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 0 | - | -26.47K | -100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0% | 0 | - | -27.23K | -100.00% |
| Mar 31, 2024 | WETHERBY ASSET MANAGEMENT INC | 0% | 0 | - | -87.99K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 249 | 31 | 249 | +100.00% |
| Dec 31, 2023 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 300 | 37 | 0 | 0 |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 1K | 125K | 0 | 0 |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0% | 1.02K | 127 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 1.51K | 187 | -105 | -6.51% |
| Dec 31, 2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.02% | 8K | 996 | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.03% | 8.82K | 1.1K | -396 | -4.30% |
| Dec 31, 2023 | WETHERBY ASSET MANAGEMENT INC | 0.27% | 87.99K | 10.96K | 66.89K | +317.04% |
| Dec 31, 2023 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.03% | 10K | 1K | 10K | +100.00% |
| Dec 31, 2023 | FINANCIAL ADVISORY GROUP | 0.03% | 11K | 1.37K | 11K | +100.00% |
| Dec 31, 2023 | BANQUE CANTONALE VAUDOISE | 0.03% | 10.21K | 1K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 13.2K | 1.65K | -95 | -0.71% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.04% | 14.46K | 1.8K | 14.46K | +100.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.05% | 15.23K | 1.9K | 15.23K | +100.00% |
| Dec 31, 2023 | TAMAR SECURITIES, LLC | 0.05% | 15.95K | 1.99K | 15.95K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.05% | 16.13K | 2.01K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.06% | 19.87K | 2.47K | 19.87K | +100.00% |
| Dec 31, 2023 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.08% | 25K | 3.11K | 25K | +100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.08% | 26.47K | 3.3K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.08% | 27.23K | 3.39K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 38.79K | 4.83K | -410 | -1.05% |
| Dec 31, 2023 | STATE STREET CORP | 0.15% | 46.77K | 5.82K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 132.57K | 16.52K | -62.65K | -32.09% |
| Dec 31, 2023 | CONNECTUS WEALTH, LLC | 0.41% | 132.77K | 16.53K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.47% | 151.61K | 19K | 73.3K | +93.60% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.57% | 183.09K | 22.8K | -244.44K | -57.18% |
| Dec 31, 2023 | YAUPON CAPITAL MANAGEMENT LP | 1.57% | 503.97K | 62.74K | 24.35K | +5.08% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 2.03% | 652.61K | 3.25M | -22.04K | -3.27% |
| Dec 31, 2023 | VISIONPOINT ADVISORY GROUP, LLC | 0% | 0 | - | -4 | -100.00% |
| Dec 31, 2023 | CABLE HILL PARTNERS, LLC | 0% | 0 | - | -32.32K | -100.00% |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0% | 0 | - | -100K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -42.87K | -100.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0% | 0 | - | -23.71K | -100.00% |
| Dec 31, 2023 | PENBROOK MANAGEMENT LLC | 0% | 0 | - | -64.84K | -100.00% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -4.59K | -100.00% |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -80 | -100.00% |
| Dec 31, 2023 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -501 | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -20 | -100.00% |
| Dec 31, 2023 | YOUR ADVOCATES LTD., LLP | 0% | 100 | 12 | 0 | 0 |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 200 | 26 | 200 | +100.00% |