| Virtue Capital Management, LLC | 323.58K | Sep 30, 26 | +323.58K | 6.25% |
| IMC-Chicago, LLC | 148.14K | Sep 30, 26 | +78.97K | 2.86% |
| ABBINGTON INVESTMENT GROUP | 56.09K | Sep 30, 26 | +177 | 1.08% |
| Qube Research & Technologies Ltd | 26.29K | Sep 30, 26 | +26.29K | 0.51% |
| AXS Investments LLC | 22.12K | Sep 30, 26 | -- | 0.43% |
| JPMORGAN CHASE & CO | 12.01K | Sep 30, 26 | +11.51K | 0.23% |
| SIMPLEX TRADING, LLC | 9.35K | Sep 30, 26 | -867 | 0.18% |
| StoneX Group Inc. | 8.13K | Sep 30, 26 | +690 | 0.16% |
| MORGAN STANLEY | 6.89K | Sep 30, 26 | +236 | 0.13% |
| U S WEALTH GROUP, LLC. | 6.73K | Sep 30, 26 | +3.21K | 0.13% |
| CHELSEA COUNSEL CO | 6.07K | Sep 30, 26 | -2.36K | 0.12% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5.60K | Sep 30, 26 | -- | 0.11% |
| Creative Planning | 5.20K | Sep 30, 26 | -- | 0.10% |
| GROUP ONE TRADING LLC | 3.68K | Sep 30, 26 | -240 | 0.07% |
| UBS Group AG | 2.90K | Sep 30, 26 | -20.70K | 0.06% |
| Colonial Trust Advisors | 1.00K | Sep 30, 26 | -675 | 0.02% |
| OSAIC HOLDINGS, INC. | 717 | Sep 30, 26 | +717 | 0.01% |
| Parallel Advisors, LLC | 524 | Sep 30, 26 | +1 | 0.01% |
| BLAIR WILLIAM & CO/IL | 500 | Sep 30, 26 | -- | 0.01% |
| Bogart Wealth, LLC | 425 | Sep 30, 26 | -225 | 0.01% |
| Canton Hathaway, LLC | 184 | Sep 30, 26 | +184 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 135 | Sep 30, 26 | +110 | 0.00% |
| Lloyd Advisory Services, LLC. | 32 | Sep 30, 26 | -- | 0.00% |
| FMR LLC | 22 | Sep 30, 26 | +22 | 0.00% |
| MACQUARIE GROUP LTD | 20 | Sep 30, 26 | -- | 0.00% |
| Hurley Capital, LLC | 10 | Sep 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 9 | Sep 30, 26 | +9 | 0.00% |
| SJS Investment Consulting Inc. | 2 | Sep 30, 26 | +2 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | -- | Sep 30, 26 | -3.66K | -- |
| BEACON FINANCIAL GROUP | -- | Sep 30, 26 | -8.70K | -- |
| NewEdge Advisors, LLC | -- | Sep 30, 26 | -3.59K | -- |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | -- | Sep 30, 26 | -1.28K | -- |
| IFP Advisors, Inc | -- | Sep 30, 26 | -3 | -- |
| DRW Securities, LLC | -- | Sep 30, 26 | -65.76K | -- |
| AXXCESS WEALTH MANAGEMENT, LLC | -- | Sep 30, 26 | -64.27K | -- |
| TUCKER ASSET MANAGEMENT LLC | -- | Sep 30, 26 | -23 | -- |
| Ridgepath Capital Management LLC | -- | Sep 30, 26 | -64.27K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 26 | -9.57K | -- |
| Canal Capital Management, LLC | -- | Sep 30, 26 | -17.47K | -- |
| Jump Financial, LLC | -- | Sep 30, 26 | -127.82K | -- |
| Cassaday & Co Wealth Management LLC | -- | Sep 30, 26 | -3.00K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 26 | -19.77K | -- |
| FLOW TRADERS U.S. LLC | -- | Sep 30, 26 | -40.26K | -- |
| Tidal Investments LLC | -- | Sep 30, 26 | -6.65K | -- |
| Jump Financial, LLC | 127.82K | Jun 30, 26 | +110.55K | 2.47% |
| DRW Securities, LLC | 65.76K | Jun 30, 26 | +65.76K | 1.27% |
| GOLDMAN SACHS GROUP INC | 41.17K | Jun 30, 26 | -10.69K | 0.80% |
| FLOW TRADERS U.S. LLC | 40.26K | Jun 30, 26 | +40.26K | 0.78% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.19K | Jun 30, 26 | -48.16K | 0.66% |
| TWO SIGMA SECURITIES, LLC | 33.50K | Jun 30, 26 | +29.80K | 0.65% |
| MILLENNIUM MANAGEMENT LLC | 14.00K | Jun 30, 26 | +6.00K | 0.27% |
| AXQ CAPITAL, LP | 9.57K | Jun 30, 26 | +9.57K | 0.18% |
| CHELSEA COUNSEL CO | 8.43K | Jun 30, 26 | -- | 0.16% |
| MORGAN STANLEY | 6.66K | Jun 30, 26 | +6.66K | 0.13% |
| Tidal Investments LLC | 6.65K | Jun 30, 26 | +6.65K | 0.13% |
| XTX Topco Ltd | 5.75K | Jun 30, 26 | +2.22K | 0.11% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5.60K | Jun 30, 26 | -- | 0.11% |
| NewEdge Advisors, LLC | 3.59K | Jun 30, 26 | +350 | 0.07% |
| JPMORGAN CHASE & CO | 504 | Jun 30, 26 | -1.74K | 0.01% |
| Tower Research Capital LLC (TRC) | 424 | Jun 30, 26 | -3.49K | 0.01% |
| MACQUARIE GROUP LTD | 20 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 10 | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -163 | -- |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | -- | Jun 30, 26 | -24.60K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -16.70K | -- |
| SFMG, LLC | -- | Jun 30, 26 | -3.05K | -- |
| Revere Asset Management, Inc | -- | Jun 30, 26 | -479.56K | -- |
| Generation Capital Management LLC | -- | Jun 30, 26 | -18.94K | -- |
| OSAIC HOLDINGS, INC. | -- | Jun 30, 26 | -138 | -- |
| Massar Capital Management, LP | -- | Jun 30, 26 | -26.33K | -- |
| Bedell Frazier Investment Counselling, LLC | 164.23K | Mar 31, 26 | +164.23K | 3.17% |
| Sunbelt Securities, Inc. | 2.60K | Mar 31, 26 | -- | 0.05% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20.00K | Dec 31, 25 | -45.00K | 0.39% |
| WOLVERINE TRADING, LLC | 34.71K | Sep 30, 25 | +34.71K | 0.67% |
| Laird Norton Wetherby Wealth Management, LLC | 10.00K | Sep 30, 25 | -- | 0.19% |
| WFA Asset Management Corp | 17 | Sep 30, 25 | -299 | 0.00% |
| First Personal Financial Services | 1.88K | Sep 30, 24 | -41 | 0.04% |
| VitalStone Financial, LLC | 500 | Sep 30, 24 | -- | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 16.14K | Jun 30, 24 | -50.75K | 0.31% |
| DFPG INVESTMENTS, LLC | 11.98K | Dec 31, 23 | +11.98K | 0.23% |
| Baystate Wealth Management LLC | 305 | Dec 31, 23 | +305 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 408.93K | Sep 30, 23 | +408.93K | 7.90% |
| APPLETON GROUP, LLC | 12.77K | Sep 30, 23 | +12.77K | 0.25% |
| Antonetti Capital Management LLC | 301 | Sep 30, 23 | +301 | 0.01% |
| TimeScale Financial, Inc. | -- | Jun 30, 23 | -190 | -- |
| Ahrens Investment Partners LLC | 719 | Mar 31, 23 | +719 | 0.01% |
| LFS ASSET MANAGEMENT | 44.27K | Sep 30, 22 | +3.83K | 0.86% |
| DRW SECURITIES, L.L.C. | 3.88K | Sep 30, 22 | +3.88K | 0.07% |
| BLUESTEIN R H & CO LLC | -- | Sep 30, 22 | -43.30K | -- |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 30.79K | Mar 31, 22 | +30.79K | 0.60% |
