| Sep 30, 2025 | UBS GROUP AG | 0.01% | 1.82K | 1.89K | -5.55K | -75.30% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.01% | 2.33K | 2.43K | 2.33K | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0.03% | 5K | 5K | 5K | +100.00% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.06% | 10.87K | 11.31K | -785 | -6.73% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.2% | 36.84K | 38.31K | 36.84K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.29% | 235.95K | 245.39K | 115.15K | +95.32% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.07% | 562.63K | 585.13K | 364.12K | +183.42% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.07% | 12.09K | 12.57K | 12.09K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.12% | 22.69K | 23.59K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -97.36K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.13% | 24.21K | 25.18K | -30.83K | -56.01% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -3.83K | -100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.15% | 28.33K | 29.03K | 28.33K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.17% | 30.77K | 32K | 0 | 0 |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.19% | 35K | 36.4K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -17.86K | -100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -45.46K | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 131 | 136 | -47.18K | -99.72% |
| Sep 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0.01% | 1K | 1.04K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 2.21K | 2.3K | 4 | +0.18% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 2.32K | 2.34K | 2.32K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.03% | 6.23K | 6.48K | 6.23K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -35.45K | -100.00% |
| Sep 30, 2025 | CENTRAL TRUST CO | 0% | 0 | - | -100 | -100.00% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 90 | 94 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 727 | 756 | 53 | +7.86% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.79K | 1.91K | 870 | +94.67% |
| Jun 30, 2025 | STATE STREET CORP | 0.17% | 30.77K | 53.24K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.12% | 22.69K | 39.25K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.04% | 7.37K | 12.74K | -4.19K | -36.25% |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.06% | 11K | 19.04K | 11K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 3.83K | 6.62K | 3.83K | +100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -4.03K | -100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 90 | 156 | 18 | +25.00% |
| Jun 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0% | 0 | - | -30.11K | -100.00% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 0% | 0 | - | -13K | -100.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.1% | 17.86K | 30.9K | 17.86K | +100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.06% | 11.66K | 20.17K | 11.66K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 919 | 1.59K | 919 | +100.00% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 0 | - | -4.03K | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 2.21K | 3.82K | -1.34K | -37.72% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.19% | 35K | 60.55K | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.19% | 35.45K | 61K | 23.01K | +184.91% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.25% | 45.46K | 78.64K | 45.46K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.26% | 47.31K | 81.85K | 34.67K | +274.28% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.3% | 55.05K | 95.23K | 55.05K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.53% | 97.36K | 168.43K | 97.36K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.66% | 120.8K | 208.99K | 26.5K | +28.10% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.09% | 198.51K | 343.43K | 64.3K | +47.91% |
| Jun 30, 2025 | CENTRAL TRUST CO | 0% | 100 | 173 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 674 | 1.17K | 99 | +17.22% |
| Jun 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0.01% | 1K | 1.73K | 0 | 0 |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0% | 0 | - | -72.5K | -100.00% |
| Jun 30, 2025 | SABBY MANAGEMENT, LLC | 0% | 0 | - | -24.19K | -100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -16.58K | -100.00% |
| Mar 31, 2025 | VONTOBEL HOLDING LTD. | 0.07% | 13K | 19.24K | 2.6K | +25.00% |
| Mar 31, 2025 | FMR LLC | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2025 | CENTRAL TRUST CO | 0% | 100 | 148 | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -18.25K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -5.62K | -100.00% |
| Mar 31, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.4% | 72.5K | 107K | 72.5K | +100.00% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0.01% | 2K | 2.96K | 2K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 16.58K | 24.54K | 16.58K | +100.00% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.19% | 35K | 51.8K | 35K | +100.00% |
| Mar 31, 2025 | | 0.02% | 3.55K | 5.25K | 2.57K | +263.05% |
| Mar 31, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0.01% | 1K | 1.48K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.07% | 12.64K | 18.71K | 9.44K | +295.40% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.07% | 12.44K | 18K | -19.53K | -61.08% |
| Mar 31, 2025 | STATE STREET CORP | 0.17% | 30.77K | 45.54K | 15.7K | +104.17% |
| Mar 31, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.17% | 30.11K | 44.57K | 30.11K | +100.00% |
| Mar 31, 2025 | SABBY MANAGEMENT, LLC | 0.13% | 24.19K | 35.8K | 24.19K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -24.13K | -100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.12% | 22.69K | 33.57K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.74% | 134.21K | 198.64K | 120.1K | +851.26% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 94.3K | 139.57K | 7.32K | +8.41% |
| Mar 31, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | - | -483K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.06% | 11.55K | 17.1K | -3.9K | -25.24% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 1K | 1.48K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 575 | 851 | 503 | +698.61% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 72 | 116 | 0 | 0 |
| Mar 31, 2025 | XTX TOPCO LTD | 0% | 0 | - | -11.92K | -100.00% |
| Mar 31, 2025 | AMERICAN CAPITAL ADVISORY, LLC | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0% | 0 | - | -45.14K | -100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -7.2K | -100.00% |
| Dec 31, 2023 | HARFST & ASSOCIATES, INC. | 0% | 0 | - | -16.5K | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -51 | -100.00% |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0% | 0 | - | -136.99K | -100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -112.35K | -100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -14.04K | -100.00% |
| Dec 31, 2023 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0% | 0 | - | -500 | -100.00% |
| Dec 31, 2023 | J.W. COLE ADVISORS, INC. | 0% | 0 | - | -27K | -100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0% | 0 | - | -53.83K | -100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -337.48K | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -16.65K | -100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0% | 0 | - | -1.02M | -100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0% | 0 | - | -92.14K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -9.51K | -100.00% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0% | 0 | - | -33.05K | -100.00% |
| Dec 31, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -11.92K | -100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0% | 0 | - | -32.55K | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -460 | -100.00% |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0% | 140 | 1.23K | -23.86K | -99.42% |
| Sep 30, 2023 | VANGUARD GROUP INC | 1.99% | 1.02M | 145.6K | 467.38K | +84.85% |
| Sep 30, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.06% | 33.05K | 4.73K | -2K | -5.71% |
| Sep 30, 2023 | VIDENT ADVISORY, LLC | 0.09% | 45.14K | 6.32K | 45.14K | +100.00% |
| Sep 30, 2023 | STATE STREET CORP | 0.18% | 92.14K | 13.18K | 0 | 0 |
| Sep 30, 2023 | BLACKROCK INC. | 0.11% | 53.83K | 7.7K | 0 | 0 |
| Sep 30, 2023 | VIRTU FINANCIAL LLC | 0.22% | 112.35K | 16K | 84.84K | +308.38% |
| Sep 30, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.27% | 136.99K | 19K | -2.28K | -1.64% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.66% | 337.48K | 48.29K | 309.85K | +1,121.60% |
| Sep 30, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0% | 0 | - | -20K | -100.00% |
| Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -15.21K | -100.00% |
| Sep 30, 2023 | SABBY MANAGEMENT, LLC | 0% | 0 | - | -6.41M | -100.00% |
| Sep 30, 2023 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -84.72K | -100.00% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -320.79K | -100.00% |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0% | 51 | 7 | 51 | +100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 460 | 66 | 236 | +105.36% |
| Sep 30, 2023 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0% | 500 | 72 | 500 | +100.00% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 7.2K | 1.03K | 7.2K | +100.00% |
| Sep 30, 2023 | UBS GROUP AG | 0.02% | 9.51K | 1.36K | -26.23K | -73.38% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 14.04K | 2.01K | -93 | -0.66% |
| Sep 30, 2023 | HARFST & ASSOCIATES, INC. | 0.03% | 16.5K | 2.36K | 16.5K | +100.00% |
| Sep 30, 2023 | MORGAN STANLEY | 0.03% | 16.65K | 2.38K | -1K | -5.67% |
| Sep 30, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.05% | 24K | 3.43K | 0 | 0 |
| Sep 30, 2023 | J.W. COLE ADVISORS, INC. | 0.05% | 27K | 3.86K | 0 | 0 |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.06% | 32.55K | 4.66K | 0 | 0 |