| Sep 30, 2025 | LPL FINANCIAL LLC | 0.8% | 56.93K | 83.69K | 44.35K | +352.47% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.83% | 59.33K | 87K | 34.06K | +134.84% |
| Sep 30, 2025 | STATE STREET CORP | 1.06% | 75.2K | 110.55K | 75.2K | +100.00% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 1.4% | 100K | 147K | 100K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 167.36K | 246.01K | 122.93K | +276.72% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.02% | 286.31K | 420.88K | 244.57K | +585.91% |
| Sep 30, 2025 | ANSON FUNDS MANAGEMENT LP | 18.53% | 1.32M | 1.94M | 1.32M | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -10.17K | -100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -2.92K | -100.00% |
| Sep 30, 2025 | KIKER WEALTH MANAGEMENT, LLC | 0% | 0 | - | -5 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.03% | 2.46K | 3.62K | 361 | +17.17% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 1.04K | 1.53K | -20.89K | -95.24% |
| Sep 30, 2025 | FMR LLC | 0% | 1 | 1 | -2 | -66.67% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 2.17K | 3.2K | 115 | +5.59% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 501 | 736 | -500 | -49.95% |
| Sep 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.01% | 450 | 662 | 450 | +100.00% |
| Sep 30, 2025 | PARK PLACE CAPITAL CORP | 0% | 250 | 368 | 0 | 0 |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 200 | 294 | 200 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 138 | 203 | 138 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 10 | 15 | 10 | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2 | 3 | 1 | +100.00% |
| Sep 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 1 | 1 | 0 | 0 |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 1 | 1 | 0 | 0 |
| Sep 30, 2025 | STRATEGIC WEALTH PARTNERS, LTD. | 0% | 1 | 1 | 0 | 0 |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1 | 1 | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -12.15K | -100.00% |
| Sep 30, 2025 | SABBY MANAGEMENT, LLC | 0% | 0 | - | -244.78K | -100.00% |
| Sep 30, 2025 | STONEGATE INVESTMENT GROUP, LLC | 0.14% | 10K | 14.7K | 10K | +100.00% |
| Sep 30, 2025 | INTEGRATED ADVISORS NETWORK LLC | 0.14% | 10K | 14.7K | 10K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.14% | 10K | 14.7K | 10K | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 10.05K | 14.77K | 10.05K | +100.00% |
| Sep 30, 2025 | SUMMIT FINANCIAL, LLC | 0.15% | 11.01K | 16.18K | 11.01K | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.17% | 11.77K | 17.06K | -1.63K | -12.18% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.17% | 11.78K | 17.32K | 11.78K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.19% | 13.38K | 20K | 13.38K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.2% | 14.05K | 20.66K | 12.55K | +837.98% |
| Sep 30, 2025 | MORGAN STANLEY | 0.2% | 14.4K | 21.17K | 5K | +53.19% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.29% | 20.61K | 30.3K | 20.61K | +2,060,800.00% |
| Sep 30, 2025 | IMG WEALTH MANAGEMENT, INC. | 0% | 0 | - | -2.95K | -100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.4% | 28.77K | 42K | 28.77K | +100.00% |
| Sep 30, 2025 | WOLFF WIESE MAGANA LLC | 0.46% | 32.8K | 48.22K | 450 | +1.39% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.73% | 52.19K | 76.72K | 52.19K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.8% | 56.82K | 83.53K | 56.82K | +100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 1 | 2 | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 44.42K | 72.41K | 14.24K | +47.18% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.24% | 41.74K | 68.04K | 0 | 0 |
| Jun 30, 2025 | WOLFF WIESE MAGANA LLC | 0.96% | 32.35K | 52.73K | 32.35K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.75% | 25.26K | 41K | 25.26K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.65% | 21.93K | 35.75K | 21.73K | +10,866.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.4% | 13.4K | 22.37K | 13.4K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.37% | 12.58K | 20.51K | 12.58K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 12.15K | 19.8K | 12.15K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.09% | 2.92K | 5K | 2.92K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 2.06K | 3.36K | 2.03K | +6,541.94% |
| Jun 30, 2025 | PARK PLACE CAPITAL CORP | 0.01% | 250 | 435 | 250 | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1 | 1 | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.3% | 10.17K | 16.57K | 10.17K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.28% | 9.4K | 15.32K | 7.9K | +525.42% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.04% | 1.5K | 2.44K | 1.5K | +100.00% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.03% | 1K | 1.63K | 1K | +100,000.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -315 | -100.00% |
| Jun 30, 2025 | ANSON FUNDS MANAGEMENT LP | 0% | 0 | - | -328.06K | -100.00% |
| Jun 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0% | 0 | - | -25K | -100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2025 | | 0% | 5 | 8 | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 3 | 5 | -123 | -97.62% |
| Jun 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 1 | 2 | 0 | 0 |
| Jun 30, 2025 | STRATEGIC WEALTH PARTNERS, LTD. | 0% | 1 | 2 | 1 | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 1 | 2 | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1 | 2 | 0 | 0 |
| Jun 30, 2025 | SABBY MANAGEMENT, LLC | 7.25% | 244.78K | 398.99K | -75.93K | -23.68% |
| Jun 30, 2025 | IMG WEALTH MANAGEMENT, INC. | 0.09% | 2.95K | 4.8K | 2.95K | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.06% | 2.1K | 3.43K | 177 | +9.19% |
| Jun 30, 2025 | KIKER WEALTH MANAGEMENT, LLC | 0% | 5 | 8 | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -67.64K | -100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -42.16K | -100.00% |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 1 | 1 | 1 | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.24% | 41.74K | 45.5K | 41.74K | +100.00% |
| Mar 31, 2025 | SABBY MANAGEMENT, LLC | 9.5% | 320.71K | 349.58K | 320.71K | +100.00% |
| Mar 31, 2025 | ANSON FUNDS MANAGEMENT LP | 9.71% | 328.06K | 357.59K | 328.06K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -759.8K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -2.08M | -100.00% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -17.58K | -100.00% |
| Mar 31, 2025 | WARBERG ASSET MANAGEMENT LLC | 0.74% | 25K | 27.25K | 25K | +100.00% |
| Mar 31, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 1 | 1 | 1 | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -33.89K | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.01% | 315 | 343 | 315 | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.04% | 1.5K | 1.64K | 1.5K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -902 | -100.00% |
| Mar 31, 2025 | | 0% | 5 | 5 | 5 | +100.00% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1 | 1 | 1 | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0% | 0 | - | -131 | -100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -91.6K | -100.00% |
| Mar 31, 2025 | CGN ADVISORS LLC | 0% | 0 | - | -96.23K | -100.00% |
| Mar 31, 2025 | FMR LLC | 0% | 126 | 137 | 126 | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1 | 1 | 1 | +100.00% |
| Mar 31, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0% | 0 | - | -12.5K | -100.00% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 1 | 1 | 1 | +100.00% |
| Mar 31, 2025 | STEEL PEAK WEALTH MANAGEMENT LLC | 0% | 0 | - | -96.04K | -100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -801.21K | -100.00% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 1 | 1 | 1 | +100.00% |