| Sep 30, 2025 | LPL FINANCIAL LLC | 0.05% | 24.62K | 53.18K | -1.5K | -5.74% |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 23.63K | 51.04K | 19.34K | +450.94% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.04% | 21.46K | 46.35K | 21.46K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 17.99K | 38.85K | -6.98K | -27.95% |
| Sep 30, 2025 | MORGAN STANLEY | 0.18% | 97.1K | 209.74K | 23.83K | +32.52% |
| Sep 30, 2025 | ZHANG FINANCIAL LLC | 0.16% | 84.2K | 181.87K | -5.56K | -6.19% |
| Sep 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.15% | 79.37K | 171.43K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.15% | 78.2K | 168.92K | 0 | 0 |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.14% | 75.37K | 159.77K | -30K | -28.47% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -17.46K | -100.00% |
| Sep 30, 2025 | MARINER, LLC | 0.02% | 10K | 21.6K | 0 | 0 |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -84.11K | -100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 32K | 69.12K | 32K | +100.00% |
| Sep 30, 2025 | BISON WEALTH, LLC | 0% | 0 | - | -42.8K | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -67.25K | -100.00% |
| Sep 30, 2025 | EWA, LLC | 0.09% | 46.05K | 99.47K | -1.04K | -2.20% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.07% | 37.41K | 80.8K | 37.41K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -198.99K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -500 | -100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 650 | 1.34K | 650 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1.95K | 4.22K | 952 | +95.20% |
| Sep 30, 2025 | CAITLIN JOHN, LLC | 0.01% | 3.5K | 7.56K | -6.5K | -65.00% |
| Sep 30, 2025 | VENTURE VISIONARY PARTNERS LLC | 0.02% | 10K | 21.6K | 0 | 0 |
| Sep 30, 2025 | US BANCORP \DE\ | 0.02% | 10.16K | 21.94K | 10.16K | +100.00% |
| Sep 30, 2025 | WEALTH ALLIANCE | 0.02% | 10.3K | 22.25K | 0 | 0 |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.02% | 11K | 23.76K | 0 | 0 |
| Sep 30, 2025 | JNBA FINANCIAL ADVISORS | 0.02% | 12K | 25.92K | 0 | 0 |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 12.23K | 26.42K | 2.05K | +20.16% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.45% | 240.81K | 520.16K | 240.81K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.5% | 268.01K | 578.91K | 243.64K | +999.81% |
| Sep 30, 2025 | DAUNTLESS INVESTMENT GROUP, LLC | 5.13% | 2.74M | 5.91M | -682.68K | -19.97% |
| Sep 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 258 | 558 | 8 | +3.20% |
| Sep 30, 2025 | BERNARD WEALTH MANAGEMENT CORP. | 0% | 500 | 1.08K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 518 | 1.12K | 0 | 0 |
| Sep 30, 2025 | ARS INVESTMENT PARTNERS, LLC | 0.06% | 30.7K | 66.31K | 30.7K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 16.3K | 34.56K | 1K | +6.54% |
| Jun 30, 2025 | NOVEM GROUP | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | BISON WEALTH, LLC | 0.04% | 42.8K | 63.34K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.08% | 84.11K | 132K | 13.74K | +19.53% |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 73.27K | 115.77K | -65.76K | -47.30% |
| Jun 30, 2025 | VENTURE VISIONARY PARTNERS LLC | 0.01% | 10K | 15.8K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -1.93K | -100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 15.3K | 24.17K | -10K | -39.53% |
| Jun 30, 2025 | | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.1% | 105.37K | 166.48K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 86.09K | 136.01K | 28.76K | +50.16% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 78.2K | 123.56K | 319 | +0.41% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.07% | 67.25K | 106K | 67.25K | +100.00% |
| Jun 30, 2025 | EWA, LLC | 0.05% | 47.09K | 74.4K | -514 | -1.08% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.03% | 26.12K | 41.27K | 1.5K | +6.09% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 24.96K | 39.44K | -142.58K | -85.10% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.02% | 24.37K | 38.5K | 24.37K | +100.00% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.01% | 10.18K | 16.08K | -6.3K | -38.24% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.02% | 17.46K | 27.58K | -2.93K | -14.39% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.01% | 11K | 17.38K | -6K | -35.29% |
| Jun 30, 2025 | WEALTH ALLIANCE | 0.01% | 10.3K | 16.27K | 300 | +3.00% |
| Jun 30, 2025 | MARINER, LLC | 0.01% | 10K | 15.8K | 0 | 0 |
| Jun 30, 2025 | CAITLIN JOHN, LLC | 0.01% | 10K | 15.8K | 10K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 4.29K | 6.78K | -610 | -12.45% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1K | 1.58K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 518 | 819 | -21.05K | -97.60% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 500 | 790 | 500 | +100.00% |
| Jun 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 250 | 395 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -100 | -100.00% |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0% | 0 | - | -11.49K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -24K | -100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -144.9K | -100.00% |
| Jun 30, 2025 | BERNARD WEALTH MANAGEMENT CORP. | 0% | 500 | 790 | 0 | 0 |
| Jun 30, 2025 | JNBA FINANCIAL ADVISORS | 0.01% | 12K | 18.96K | 0 | 0 |
| Jun 30, 2025 | ZHANG FINANCIAL LLC | 0.09% | 89.76K | 141.82K | -6.5K | -6.75% |
| Jun 30, 2025 | DAUNTLESS INVESTMENT GROUP, LLC | 3.37% | 3.42M | 2.24M | 1.68M | +96.52% |
| Jun 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.08% | 79.37K | 125.4K | 0 | 0 |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -22.83K | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1K | 1.08K | 0 | 0 |
| Mar 31, 2025 | GROUND SWELL CAPITAL, LLC | 0% | 0 | - | -24.77K | -100.00% |
| Mar 31, 2025 | CANTOR FITZGERALD, L. P. | 0.01% | 11.49K | 12.41K | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | STUDIO INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -302 | -100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.02% | 24.62K | 26.59K | 10K | +68.39% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.17% | 167.54K | 180.95K | 151.86K | +968.24% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.07% | 70.37K | 75K | 70.37K | +100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 22.83K | 24.65K | 22.83K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 21.57K | 23.29K | 0 | 0 |
| Mar 31, 2025 | VENTURE VISIONARY PARTNERS LLC | 0.01% | 10K | 10.8K | 0 | 0 |
| Mar 31, 2025 | ATRIA INVESTMENTS, INC | 0% | 0 | - | -12.72K | -100.00% |
| Mar 31, 2025 | LEVEL FOUR ADVISORY SERVICES, LLC | 0% | 0 | - | -10.6K | -100.00% |
| Mar 31, 2025 | EWA, LLC | 0.05% | 47.6K | 51.41K | -2.51K | -5.00% |
| Mar 31, 2025 | BLEAKLEY FINANCIAL GROUP, LLC | 0% | 0 | - | -10.26K | -100.00% |
| Mar 31, 2025 | SWAN CAPITAL LLC | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2025 | CAITLIN JOHN, LLC | 0% | 0 | - | -3K | -100.00% |
| Mar 31, 2025 | | 0% | 500 | 540 | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.93K | 2.09K | -7.37K | -79.22% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 800 | 864 | 800 | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 100 | 108 | 100 | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 0 | - | -47.5K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -153 | -100.00% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.14% | 144.9K | 156.49K | 144.9K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.14% | 139.03K | 150.16K | 28.2K | +25.45% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.1% | 105.37K | 113.79K | 0 | 0 |
| Mar 31, 2025 | ZHANG FINANCIAL LLC | 0.09% | 96.26K | 103.96K | 3.07K | +3.30% |
| Mar 31, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.08% | 79.37K | 85.71K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 77.89K | 84.12K | -167.84K | -68.30% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 57.33K | 61.92K | 57.33K | +100.00% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 16.48K | 17.8K | 16.48K | +100.00% |
| Mar 31, 2025 | CREDIT AGRICOLE S A | 0.01% | 10K | 10.8K | 0 | 0 |
| Mar 31, 2025 | MARINER, LLC | 0.01% | 10K | 10.8K | 0 | 0 |
| Mar 31, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 250 | 270 | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 0 | - | -7K | -100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 25.3K | 27.32K | 15.3K | +153.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.02% | 20.39K | 22.02K | 20.39K | +100.00% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.02% | 17K | 18.36K | 0 | 0 |
| Mar 31, 2025 | JNBA FINANCIAL ADVISORS | 0.01% | 12K | 12.96K | 0 | 0 |
| Mar 31, 2025 | WEALTH ALLIANCE | 0.01% | 10K | 10.8K | 10K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 4.9K | 5.29K | 0 | 0 |
| Sep 30, 2021 | AUSDAL FINANCIAL PARTNERS, INC. | 0.05% | 46.9K | 68K | 7K | +17.54% |
| Sep 30, 2021 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | 0 | 0 |
| Sep 30, 2021 | CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0% | 5 | - | 0 | 0 |
| Sep 30, 2021 | BARCLAYS PLC | 0% | 96 | - | -95 | -49.74% |
| Sep 30, 2021 | SIMPLEX TRADING, LLC | 0% | 363 | - | 0 | 0 |
| Sep 30, 2021 | SPIRE WEALTH MANAGEMENT | 0% | 750 | 1K | 0 | 0 |
| Sep 30, 2021 | CUTLER GROUP LLC / CA | 0% | 1K | 1K | 500 | +100.00% |
| Sep 30, 2021 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1K | 1K | 1K | +100.00% |
| Sep 30, 2021 | WELLS FARGO & COMPANY/MN | 0% | 1K | 1K | 1K | +100.00% |
| Sep 30, 2021 | EATON VANCE MANAGEMENT | 0% | 1.6K | 2K | 1.6K | +100.00% |
| Sep 30, 2021 | GROUP ONE TRADING, L.P. | 0% | 2.33K | 3K | -1.47K | -38.65% |
| Sep 30, 2021 | UBS GROUP AG | 0% | 3.37K | 5K | 2.09K | +163.46% |
| Sep 30, 2021 | BANK OF AMERICA CORP /DE/ | 0.05% | 50.31K | 73K | 16.18K | +47.40% |
| Sep 30, 2021 | GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 133.87K | 195K | 49.29K | +58.28% |
| Sep 30, 2021 | MORGAN STANLEY | 0.18% | 179.46K | 262K | -102.16K | -36.27% |
| Sep 30, 2021 | STATE STREET CORP | 0.29% | 283.67K | 414K | 72.23K | +34.16% |
| Sep 30, 2021 | BLACKROCK INC. | 0.57% | 550.73K | 804K | -9.73K | -1.74% |
| Sep 30, 2021 | ORION PORTFOLIO SOLUTIONS, LLC | 0% | 0 | - | -50K | -100.00% |
| Sep 30, 2021 | IFP ADVISORS, INC | 0% | 0 | - | -5.4K | -100.00% |
| Sep 30, 2021 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -250 | -100.00% |
| Sep 30, 2021 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -4.04M | -100.00% |
| Sep 30, 2021 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -65.34K | -100.00% |
| Sep 30, 2021 | D. E. SHAW & CO., INC. | 0% | 0 | - | -16.75K | -100.00% |
| Sep 30, 2021 | PLATFORM TECHNOLOGY PARTNERS | 0.01% | 10K | 15K | 0 | 0 |
| Sep 30, 2021 | MILLENNIUM MANAGEMENT LLC | 0.01% | 11.3K | 17K | 11.3K | +100.00% |
| Sep 30, 2021 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 16.1K | 24K | 16.1K | +100.00% |
| Sep 30, 2021 | CAPITAL ASSET ADVISORY SERVICES LLC | 0.04% | 37.83K | 55K | 0 | 0 |
| Sep 30, 2021 | CITADEL ADVISORS LLC | 0.02% | 16.9K | 25K | 16.9K | +100.00% |
| Sep 30, 2021 | TWO SIGMA SECURITIES, LLC | 0.02% | 18.58K | 27K | 18.58K | +100.00% |
| Sep 30, 2021 | MARSHALL WACE, LLP | 0.04% | 41.46K | 61K | -72.93K | -63.75% |