| Sep 30, 2025 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0.34% | 75K | 1.13M | 822 | +1.11% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.34% | 74.31K | 1.12M | 74.31K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.25% | 54.67K | 825.44K | 13.58K | +33.04% |
| Sep 30, 2025 | UBS GROUP AG | 0.18% | 39.28K | 593.14K | 16.63K | +73.44% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0.14% | 29.95K | 452.22K | 15.41K | +105.93% |
| Sep 30, 2025 | SHELLBACK CAPITAL, LP | 1.92% | 418.1K | 6.31M | 418.1K | +100.00% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.15% | 31.86K | 481.12K | -5.25K | -14.15% |
| Sep 30, 2025 | J.W. COLE ADVISORS, INC. | 0.09% | 19.34K | 291.97K | 19.34K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 17.27K | 260.84K | 10.18K | +143.33% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.08% | 17.25K | 260.48K | 17.25K | +100.00% |
| Sep 30, 2025 | WORTH VENTURE PARTNERS, LLC | 0.07% | 15K | 226.5K | 15K | +100.00% |
| Sep 30, 2025 | UNITED CAPITAL MANAGEMENT OF KS, INC. | 0.07% | 15K | 226.5K | 15K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.09% | 18.77K | 283K | 18.77K | +100.00% |
| Sep 30, 2025 | COVESTOR LTD | 0.08% | 16.8K | 254K | -1.81K | -9.70% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.06% | 12.4K | 187K | 12.4K | +100.00% |
| Sep 30, 2025 | BELVEDERE TRADING LLC | 0% | 0 | - | -13.5K | -100.00% |
| Sep 30, 2025 | MYDA ADVISORS LLC | 0% | 0 | - | -80K | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -38.98K | -100.00% |
| Sep 30, 2025 | NTV ASSET MANAGEMENT LLC | 0% | 0 | - | -10.01K | -100.00% |
| Sep 30, 2025 | GWN SECURITIES INC. | 0% | 0 | - | -28.71K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 4.75K | 71.69K | -8.62K | -64.48% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 40 | 604 | 40 | +100.00% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 106 | 1.6K | 0 | 0 |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 165 | 2.49K | 0 | 0 |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 200 | 3.02K | 0 | 0 |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 300 | 4.53K | 0 | 0 |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 500 | 7.44K | 500 | +100.00% |
| Sep 30, 2025 | GRANITE FO LLC | 0% | 500 | 7.55K | 500 | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.79% | 171.3K | 2.59M | 58K | +51.19% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.73% | 158.13K | 2.39M | 145.38K | +1,140.21% |
| Sep 30, 2025 | FMR LLC | 0.4% | 87K | 1.31M | 87K | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 500 | 7.55K | 500 | +100.00% |
| Sep 30, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 979 | 14.78K | 979 | +100.00% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 1K | 15.1K | 0 | 0 |
| Sep 30, 2025 | GPS WEALTH STRATEGIES GROUP, LLC | 0% | 1K | 15.1K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 2.4% | 521.51K | 7.87M | 65.32K | +14.32% |
| Sep 30, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 3.86% | 840.3K | 12.69M | 840.3K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.34% | 1.16M | 17.56M | 136.7K | +13.32% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 5.55% | 1.21M | 18.23M | 806.36K | +201.04% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.27% | 276.98K | 4.18M | 151.89K | +121.42% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 10.6K | 160.09K | 10.6K | +100.00% |
| Sep 30, 2025 | RESOLUTE ADVISORS LLC | 0.05% | 10K | 151K | 10K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 9.37K | 100.33K | 6.58K | +235.11% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 7.27K | 109.73K | 7.27K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.03% | 7.05K | 106.47K | 7.05K | +100.00% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.02% | 5K | 75.5K | 5K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.02% | 222.8K | 3.36M | -175.4K | -44.05% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.81% | 175.63K | 2.65M | 175.63K | +100.00% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.57% | 124.17K | 1.87M | 124.17K | +100.00% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.17% | 36.98K | 558.4K | 36.98K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.16% | 35.7K | 492.66K | -12.8K | -26.39% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.28% | 278K | 4.2M | 55.07K | +24.70% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0% | 0 | - | -145.98K | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 1.08% | 234.25K | 3.54M | 188.44K | +411.42% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.56% | 121.07K | 1.83M | 52.96K | +77.76% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.46% | 99.54K | 1.5M | 99.54K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.33% | 71.59K | 1.08M | 49.88K | +229.77% |
| Sep 30, 2025 | KIECKHEFER GROUP LLC | 0.28% | 62K | 936.2K | 47.6K | +330.56% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.28% | 61.1K | 922.61K | 61.1K | +100.00% |
| Sep 30, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.24% | 51.89K | 783.6K | 33.02K | +174.92% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.09% | 20.25K | 305.7K | -8.22K | -28.87% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 17.69K | 267K | 17.69K | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 1.21K | 18.21K | 0 | 0 |
| Sep 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0.01% | 2.5K | 37.75K | 2.5K | +100.00% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0.01% | 3K | 45.3K | -500 | -14.29% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 12.5K | 188.75K | 0 | 0 |
| Sep 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.14% | 30.5K | 460K | 19K | +165.09% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.13% | 29.3K | 442.4K | 29.3K | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 3.02K | 38.95K | 1.22K | +67.70% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.13% | 28.81K | 435.05K | 27.66K | +2,407.48% |
| Sep 30, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.02% | 4.27K | 64.39K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 4.37K | 65.97K | 3.57K | +446.13% |
| Sep 30, 2025 | BLUECREST CAPITAL MANAGEMENT LTD | 0.66% | 143.59K | 2.17M | 143.59K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.63% | 137.91K | 2.08M | 117.93K | +590.33% |
| Sep 30, 2025 | STATE STREET CORP | 0.56% | 121.01K | 1.83M | 29.36K | +32.04% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.73% | 115.6K | 990.69K | 57.8K | +100.00% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.23% | 37.11K | 318.05K | 37.11K | +100.00% |
| Jun 30, 2025 | GWN SECURITIES INC. | 0.18% | 28.71K | 246.39K | 28.71K | +100.00% |
| Jun 30, 2025 | SYMMETRY PEAK MANAGEMENT LLC | 0.17% | 26.9K | 230.53K | 26.9K | +100.00% |
| Jun 30, 2025 | DRW SECURITIES, LLC | 0.14% | 22.8K | 195.4K | 22.8K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.14% | 22.65K | 194.09K | 14.58K | +180.71% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.14% | 21.71K | 186.04K | 21.71K | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.13% | 19.98K | 171.2K | 19.98K | +100.00% |
| Jun 30, 2025 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0.12% | 19.41K | 166.31K | 19.41K | +100.00% |
| Jun 30, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.12% | 18.88K | 161.77K | 18.88K | +100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.11% | 17.69K | 151.63K | 17.69K | +100.00% |
| Jun 30, 2025 | | 0.09% | 14.4K | 123.41K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.09% | 14.54K | 124.63K | 14.54K | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.08% | 12.75K | 109K | 12.75K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 12.5K | 107.13K | 12.5K | +100.00% |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.07% | 11.51K | 98K | 11.51K | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.03% | 5K | 42.85K | 0 | 0 |
| Jun 30, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.03% | 4.27K | 36.59K | 0 | 0 |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0.02% | 3.5K | 30K | 500 | +16.67% |
| Jun 30, 2025 | NTV ASSET MANAGEMENT LLC | 0.06% | 10.01K | 85.79K | 10.01K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.08% | 13.37K | 114.55K | 13.08K | +4,639.72% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 3K | 25.71K | 2K | +200.00% |
| Jun 30, 2025 | BELVEDERE TRADING LLC | 0.08% | 13.5K | 115.7K | 13.5K | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 1.8K | 14.23K | -124 | -6.45% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 7.1K | 60.84K | 7K | +7,372.63% |
| Jun 30, 2025 | VANGUARD GROUP INC | 6.45% | 1.03M | 8.79M | 661.87K | +181.72% |
| Jun 30, 2025 | BLACKROCK, INC. | 2.87% | 456.18K | 3.91M | 173.89K | +61.60% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 2.52% | 401.1K | 3.44M | 288.08K | +254.88% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 222.93K | 1.91M | 105.02K | +89.07% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.92% | 145.98K | 1.25M | 145.98K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.5% | 79.2K | 678.74K | 79.2K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.58% | 91.65K | 785.44K | 52.6K | +134.70% |
| Jun 30, 2025 | MYDA ADVISORS LLC | 0.5% | 80K | 685.6K | 80K | +100.00% |
| Jun 30, 2025 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0.47% | 74.18K | 635.71K | 74.18K | +100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.3% | 48.5K | 383.64K | 48.5K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.43% | 68.11K | 583.71K | 68.11K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.29% | 45.8K | 392.53K | 22.61K | +97.48% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 44.9K | 384.79K | 44.9K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.26% | 41.09K | 352.13K | 17.13K | +71.50% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.25% | 38.98K | 334K | 38.98K | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.18% | 28.46K | 243.91K | 17.51K | +159.89% |
| Jun 30, 2025 | COVESTOR LTD | 0.12% | 18.61K | 159K | 5.31K | +39.93% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0.11% | 18.15K | 155.58K | 18.15K | +100.00% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.1% | 16.57K | 141.97K | 16.57K | +100.00% |
| Jun 30, 2025 | KIECKHEFER GROUP LLC | 0.09% | 14.4K | 123.41K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 2.8K | 23.97K | 696 | +33.13% |
| Mar 31, 2025 | COVESTOR LTD | 0.08% | 13.3K | 85K | 13.3K | +100.00% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -12.4K | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.15% | 23.19K | 148.44K | 12.27K | +112.24% |
| Mar 31, 2025 | SIGNATUREFD, LLC | 0.02% | 3K | 19.2K | 1.5K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 800 | 5.12K | 0 | 0 |
| Mar 31, 2025 | | 0.01% | 1.5K | 8.84K | 1.5K | +100.00% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 1.92K | 12.85K | 1.28K | +200.47% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.71% | 113.03K | 723.36K | 113.03K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -17.74K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 15.3K | 97.92K | 15.3K | +100.00% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 1K | 4.91K | 0 | 0 |
| Mar 31, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.03% | 4.27K | 27.33K | 4.27K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 95 | 608 | 60 | +171.43% |
| Mar 31, 2025 | SANDY SPRING BANK | 0% | 100 | 640 | 0 | 0 |
| Mar 31, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 100 | 640 | 100 | +100.00% |
| Mar 31, 2025 | US BANCORP \DE\ | 0% | 200 | 1.28K | 200 | +100.00% |
| Mar 31, 2025 | RONALD BLUE TRUST, INC. | 0.01% | 1K | 6.4K | 1K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 117.91K | 755.05K | 74.69K | +172.84% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.78% | 282.29K | 1.81M | 22.83K | +8.80% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.29% | 364.23K | 2.33M | 166.77K | +84.46% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.03% | 5K | 32K | 0 | 0 |
| Mar 31, 2025 | RICHARDS, MERRILL & PETERSON, INC. | 0.05% | 8K | 51.2K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.05% | 8.07K | 51.64K | 1.96K | +32.09% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 1.21K | 7.72K | 0 | 0 |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.08% | 12.45K | 80K | 12.45K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 282 | 1.81K | -849 | -75.07% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.1K | 13.45K | 1.99K | +1,810.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.15% | 23.96K | 153.33K | 23.96K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.25% | 39.05K | 249.92K | 39.05K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.42% | 66.34K | 424.6K | 66.34K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 8.7K | 55.68K | 8.7K | +100.00% |