| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 4.9K | 2.02K | -1 | -0.02% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 6.59K | 2.72K | -59 | -0.89% |
| Sep 30, 2025 | IFP ADVISORS, INC | 0.08% | 9.5K | 3.91K | -3K | -24.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.11% | 13.68K | 5.64K | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1K | -100.00% |
| Sep 30, 2025 | SYMPHONY FINANCIAL SERVICES, INC. | 0.15% | 19K | 7.83K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.17% | 20.55K | 8.47K | 9.17K | +80.61% |
| Sep 30, 2025 | STATE STREET CORP | 0.21% | 26.4K | 10.88K | 0 | 0 |
| Sep 30, 2025 | GROUND SWELL CAPITAL, LLC | 0.22% | 27.24K | 11.22K | 27.24K | +100.00% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.23% | 28.43K | 11.72K | 28.43K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3 | 1 | 0 | 0 |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.34% | 42.01K | 17.31K | 2.6K | +6.61% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -27.5K | -100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.61% | 75.51K | 31.11K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.78% | 97.27K | 40K | 97.27K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 101.71K | 41.91K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.83% | 103.5K | 42.64K | 32.6K | +45.98% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.89% | 110.59K | 45K | 67.33K | +155.63% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.89% | 111.1K | 45.77K | -227.62K | -67.20% |
| Sep 30, 2025 | FLAGSHIP HARBOR ADVISORS, LLC | 1.97% | 244.19K | 100.61K | 21.73K | +9.77% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 200 | 82 | 0 | 0 |
| Sep 30, 2025 | EVERGREEN PRIVATE WEALTH LLC | 0% | 300 | 124 | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 600 | 248 | 0 | 0 |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 1K | 412 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 0 | - | -4.24K | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 1K | 412 | -1.24K | -55.30% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -1.19K | -100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -7.57K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -39.62K | -100.00% |
| Sep 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.01% | 1.3K | 536 | 1.3K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 2.75K | 1K | 2.75K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -16.7K | -100.00% |
| Sep 30, 2025 | BARD ASSOCIATES INC | 0% | 0 | - | -223.73K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -53.42K | -100.00% |
| Jun 30, 2025 | STONEX GROUP INC. | 0% | 0 | - | -10.1K | -100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -12.71K | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -19 | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -18K | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 1K | 301 | 1K | +100.00% |
| Jun 30, 2025 | PFS PARTNERS, LLC | 0% | 0 | - | -7K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.61% | 75.51K | 22.73K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.35% | 43.26K | 13K | 43.26K | +100.00% |
| Jun 30, 2025 | SYMPHONY FINANCIAL SERVICES, INC. | 0.15% | 19K | 5.72K | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.06% | 7.57K | 2.28K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.09% | 11.38K | 3.43K | -13.65K | -54.53% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.32% | 39.62K | 11.93K | 39.62K | +100.00% |
| Jun 30, 2025 | BANQUE TRANSATLANTIQUE SA | 0% | 0 | - | -1.94K | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3 | 1 | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.57% | 70.9K | 21.34K | 16.8K | +31.05% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 101.71K | 30.62K | -2.17K | -2.09% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.73% | 338.72K | 101.95K | 0 | 0 |
| Jun 30, 2025 | EVERGREEN PRIVATE WEALTH LLC | 0% | 300 | 90 | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 600 | 181 | 0 | 0 |
| Jun 30, 2025 | AWM INVESTMENT COMPANY, INC. | 0% | 0 | - | -723.76K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -66.68K | -100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 1K | 301 | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 2.24K | 673 | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 200 | 60 | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.19K | 1.11K | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0.03% | 4.24K | 1.28K | 4.24K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 4.9K | 1.48K | 325 | +7.10% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 6.65K | 2K | -131 | -1.93% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0.1% | 12.5K | 3.76K | -33.7K | -72.94% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.11% | 13.68K | 4.12K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 16.7K | 5.03K | 16.7K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.21% | 26.4K | 7.95K | 0 | 0 |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.32% | 39.41K | 11.86K | 0 | 0 |
| Jun 30, 2025 | FLAGSHIP HARBOR ADVISORS, LLC | 1.79% | 222.46K | 66.96K | 12.81K | +6.11% |
| Jun 30, 2025 | BARD ASSOCIATES INC | 1.8% | 223.73K | 67.34K | -18.85K | -7.77% |
| Jun 30, 2025 | | 0% | 0 | - | -1.94K | -100.00% |
| Mar 31, 2025 | EVERGREEN PRIVATE WEALTH LLC | 0% | 300 | 121 | 0 | 0 |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 600 | 243 | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -900 | -100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0% | 0 | - | -11.47K | -100.00% |
| Mar 31, 2025 | FLAGSHIP HARBOR ADVISORS, LLC | 1.69% | 209.65K | 84.7K | 941 | +0.45% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 200 | 81 | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 19 | 8 | -2 | -9.52% |
| Mar 31, 2025 | | 0% | 3 | 1 | 0 | 0 |
| Mar 31, 2025 | FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0% | 0 | - | -27K | -100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.14% | 18K | 7.27K | 18K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.11% | 13.68K | 5.53K | 0 | 0 |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.1% | 12.71K | 5.75K | 0 | 0 |
| Mar 31, 2025 | PFS PARTNERS, LLC | 0.06% | 7K | 2.83K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 6.78K | 2.74K | 1.19K | +21.27% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 4.58K | 1.85K | 4 | +0.09% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 2.24K | 904 | 237 | +11.85% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.19K | 474 | 0 | 0 |
| Mar 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.32% | 39.41K | 15.92K | -52.02K | -56.90% |
| Mar 31, 2025 | STATE STREET CORP | 0.21% | 26.4K | 10.66K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.2% | 25.03K | 10.11K | 11.49K | +84.82% |
| Mar 31, 2025 | SYMPHONY FINANCIAL SERVICES, INC. | 0.15% | 19K | 7.68K | 19K | +100.00% |
| Mar 31, 2025 | STONEX GROUP INC. | 0.08% | 10.1K | 4.08K | 10.1K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.06% | 8K | 3.23K | 8K | +100.00% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.06% | 7.57K | 3.06K | 0 | 0 |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 1K | 495 | 0 | 0 |
| Mar 31, 2025 | AWM INVESTMENT COMPANY, INC. | 5.83% | 723.76K | 292.4K | -369K | -33.77% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.73% | 338.72K | 136.84K | 0 | 0 |
| Mar 31, 2025 | BARD ASSOCIATES INC | 1.95% | 242.58K | 98K | -9.15K | -3.63% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 103.88K | 41.98K | 13.76K | +15.26% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.61% | 75.51K | 30.51K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.44% | 54.1K | 21.86K | 1.8K | +3.44% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.43% | 53.42K | 22K | 26.47K | +98.18% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0.37% | 46.2K | 18.66K | -55 | -0.12% |
| Mar 31, 2025 | EVERNEST FINANCIAL ADVISORS, LLC | 0% | 0 | - | -60K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 4.3K | 5.89K | 4.3K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.01% | 338.72K | 464.04K | 0 | 0 |
| Mar 31, 2024 | AWM INVESTMENT COMPANY, INC. | 9.54% | 1.08M | 1.47M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -3.18K | -100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -150 | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -10.32K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -400 | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 20 | 27 | 6 | +42.86% |
| Mar 31, 2024 | AVION WEALTH | 0% | 40 | 1K | 40 | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 62 | 85 | 1 | +1.64% |
| Mar 31, 2024 | EVERGREEN PRIVATE WEALTH LLC | 0% | 300 | 411 | 0 | 0 |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 700 | 959 | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0.01% | 1K | 1.37K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.19K | 1.62K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.02% | 2K | 2.74K | -600 | -23.08% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 4.18K | 5.73K | -4.8K | -53.45% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.07% | 7.5K | 10.28K | 5.99K | +396.69% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.07% | 7.57K | 10.36K | 0 | 0 |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.11% | 12.67K | 17K | 12.67K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.12% | 13.62K | 18.66K | 3.24K | +31.20% |
| Mar 31, 2024 | STATE STREET CORP | 0.19% | 21.6K | 29.59K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.35% | 39.4K | 54K | 17.8K | +82.41% |
| Mar 31, 2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.48% | 53.7K | 73.57K | 15.97K | +42.33% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 78.29K | 107.28K | 0 | 0 |
| Mar 31, 2024 | PFS PARTNERS, LLC | 0.06% | 7K | 9.59K | 0 | 0 |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.07% | 7.5K | 10.28K | 4.5K | +150.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.67% | 75.51K | 103.45K | -419 | -0.55% |
| Mar 31, 2024 | IMPRINT WEALTH LLC | 0.86% | 96.65K | 129.51K | 0 | 0 |
| Mar 31, 2024 | MARATHON CAPITAL MANAGEMENT | 0.99% | 111.09K | 152.19K | 0 | 0 |
| Mar 31, 2024 | FLAGSHIP HARBOR ADVISORS, LLC | 2.32% | 261.05K | 357.65K | 135.19K | +107.41% |
| Mar 31, 2024 | BARD ASSOCIATES INC | 2.67% | 301.28K | 412.75K | -14.93K | -4.72% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.12% | 13.74K | 18.83K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.16% | 17.66K | 24.19K | 17.66K | +100.00% |
| Mar 31, 2024 | FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0.18% | 20K | 27.4K | 20K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.91% | 338.72K | 474.21K | 0 | 0 |
| Dec 31, 2023 | FNY INVESTMENT ADVISERS, LLC | 0% | 0 | - | -14.81K | -100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -19.59K | -100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.29K | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 14 | 20 | 5 | +55.56% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 61 | 85 | 7 | +12.96% |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0% | 150 | 210 | 150 | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 400 | 560K | -359 | -47.30% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.01% | 700 | 980 | 0 | 0 |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0.01% | 1K | 1.4K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.19K | 1.66K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 1.51K | 2.11K | 10 | +0.67% |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 2.6K | 3.64K | 0 | 0 |
| Dec 31, 2023 | AWM INVESTMENT COMPANY, INC. | 9.23% | 1.08M | 1.51M | -63.82K | -5.60% |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.03% | 3K | 4.2K | 3K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 3.18K | 4.46K | 3.18K | +100.00% |
| Dec 31, 2023 | | 0% | 300 | 420 | 300 | +100.00% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.06% | 7.57K | 10.59K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.08% | 8.98K | 12.57K | 4.44K | +97.80% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.09% | 10.38K | 14.53K | 10.38K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.12% | 13.74K | 19.24K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.19% | 21.6K | 30.23K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 21.6K | 30K | 9.2K | +74.19% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.24% | 28.05K | 39.27K | 28.05K | +100.00% |
| Dec 31, 2023 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.32% | 37.73K | 52.82K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.65% | 75.93K | 106.3K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 78.29K | 109.63K | 0 | 0 |
| Dec 31, 2023 | IMPRINT WEALTH LLC | 0.83% | 96.65K | 157.66K | 0 | 0 |
| Dec 31, 2023 | MARATHON CAPITAL MANAGEMENT | 0.95% | 111.09K | 155.52K | -38.92K | -25.94% |
| Dec 31, 2023 | FLAGSHIP HARBOR ADVISORS, LLC | 1.08% | 125.86K | 176.21K | -3.19K | -2.47% |
| Dec 31, 2023 | BARD ASSOCIATES INC | 2.71% | 316.21K | 442.69K | -8.47K | -2.61% |