How many institutions own FXA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FXA shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling Invesco CurrencyShares Australian Dollar Trust stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in FXA by -2.62% restricting it's holding to 2.56 thousand shares of worth nearly $175.53K. MORGAN STANLEY also lessened -5% of the FXA shares from its portfolio, reducing its holding to 18.61 thousand shares of worth $1.28M. GROUP ONE TRADING, L.P. also shunned FXA shares holding by -3.91% last quarter which brought its holding to 172 shares worth $11.80K.

Investors who are buying FXA stock?

As per its latest 13F filing, HRT FINANCIAL LP increased its stake in FXA by 100% in the last quarter. The institutional holder raised its holding to 7.5 thousand shares having worth more than $514.00K. GRANEY & KING, LLC also added 15.73% more shares of FXA to its portfolio, raising its holding to 2.11 thousand shares of worth $144.81K. CITADEL ADVISORS LLC also increased its FXA shares holding by 26.83% which brought its holding to 5.2 thousand shares worth $356.60K.

FXA's major insiders: who are they?

The insider with the most stakes in FXA is N/A , N/A at the company. Additionally, FXA stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell FXA stock?

Company executives, directors, and other insiders own N/A percent of Invesco CurrencyShares Australian Dollar Trust's stock. Within the last six months, there have been 0 transaction(s) in which FXA insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased FXA stock?

There have been 0 transaction(s) during the past 6-months in which Invesco CurrencyShares Australian Dollar Trust insiders have bought stock, totalling 0 shares

How much of FXA does insiders own?

Around 0 Invesco CurrencyShares Australian Dollar Trust shares are held by insiders, which represents about N/A of FXA stock.

Who is the insider with the largest stake?

FXA N/A, N/A holds the largest portfolio of the company's shares. FXA shares owned by N/A total nearly -.

Which institution holds the most shares in FXA?

HRT FINANCIAL LP is the largest institutional owner in FXA which holds 7.5 thousand shares worth $514.00K or 0.53% of the total FXA shares outstanding followed by 3EDGE ASSET MANAGEMENT, LP with ownership of 7.01 thousand shares representing 0.49% of the FXA ownership. GRANEY & KING, LLC is the third largest stakeholder with 2.11 thousand shares or 0.15% of the ownership worth more than $144.81K.

Is Invesco CurrencyShares Australian Dollar Trust stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FXA is concerned, it is a stock which is optionable.

Is there a short position on FXA's shares?

Number of FXA shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FXA shares are there?

As of today, null shares of FXA are outstanding.

Is there many float in FXA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FXA has null shares in float.

FXA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FXA is null.

Invesco CurrencyShares Australian Dollar Trust (FXA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. HRT FINANCIAL LP is the top corporate investor, holding 7.5K shares valued at $514.00K. A 0.53% stake in Invesco CurrencyShares Australian Dollar Trust is owned by the company. 3EDGE ASSET MANAGEMENT, LP owns 7.01K shares valued at $480.59K, which translates its holding of 0.49% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	HRT FINANCIAL LP	0.53%	7.5K	514K	7.5K	+100.00%
Jun 30, 2026	3EDGE ASSET MANAGEMENT, LP	0.49%	7.01K	480.59K	0	0
Jun 30, 2026	GRANEY & KING, LLC	0.15%	2.11K	144.81K	287	+15.73%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.18%	2.56K	175.53K	-69	-2.62%
Jun 30, 2026	MAI CAPITAL MANAGEMENT	0.35%	4.94K	338.43K	0	0
Jun 30, 2026	CITADEL ADVISORS LLC	0.36%	5.2K	356.6K	1.1K	+26.83%
Jun 30, 2026	ASHTON THOMAS PRIVATE WEALTH, LLC	2.58%	36.76K	2.52M	0	0
Jun 30, 2026	CRESSET ASSET MANAGEMENT, LLC	8.25%	117.76K	8.08M	9.09K	+8.37%
Jun 30, 2026	CIBC WORLD MARKET INC.	8.72%	124.39K	8.53M	2.6K	+2.13%
Jun 30, 2026	MORGAN STANLEY	1.3%	18.61K	1.28M	-979	-5.00%
Jun 30, 2026	GROUP ONE TRADING, L.P.	0.01%	172	11.8K	-7	-3.91%
Jun 30, 2026	HUNTINGTON NATIONAL BANK	0.02%	256	17.56K	0	0
Jun 30, 2026	FIG FINANCIAL ADVISORY SERVICES INC /ADV	1.54%	21.97K	1.51M	-9.72K	-30.66%
Jun 30, 2026	JANE STREET GROUP, LLC	0.92%	13.1K	898.36K	-400	-2.96%
Jun 30, 2026	UBS GROUP AG	0.88%	12.58K	862.63K	60	+0.48%
Jun 30, 2026	ROYAL BANK OF CANADA	0.62%	8.82K	605K	-430	-4.65%
Jun 30, 2026	NALLS SHERBAKOFF GROUP, LLC	0%	0	-	-100	-100.00%
Jun 30, 2026	GTS SECURITIES LLC	0%	0	-	-3.48K	-100.00%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-4.9K	-100.00%
Jun 30, 2026	SMARTLEAF ASSET MANAGEMENT LLC	0%	1	68	0	0
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	360	24.69K	0	0
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	524	36.02K	15	+2.95%
Jun 30, 2026	CLEARSTEAD ADVISORS, LLC	0.08%	1.15K	78.8K	-118	-9.31%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.09%	1.3K	88.81K	-2.38K	-64.78%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.22%	3.19K	218.49K	181	+6.02%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.24%	3.41K	234.05K	-3.45K	-50.24%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.29%	4.13K	282.88K	0	0
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.41%	5.91K	405.35K	509	+9.42%
Jun 30, 2026	FLOW TRADERS U.S. LLC	0.98%	13.95K	956K	13.95K	+100.00%
Jun 30, 2026	UNCONVENTIONAL INVESTOR, LLC	0.55%	7.89K	541.1K	27	+0.34%
Jun 30, 2026	FMR LLC	0%	15	1.01K	0	0
Jun 30, 2026	PFG INVESTMENTS, LLC	0.53%	7.54K	517.26K	9	+0.12%
Mar 31, 2026	FMR LLC	0%	15	1.01K	-335	-95.71%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-31.55K	-100.00%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	0	-	-68	-100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-36	-100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	509	34.84K	26	+5.38%
Mar 31, 2026	GENEOS WEALTH MANAGEMENT INC.	0%	0	-	-250	-100.00%
Mar 31, 2026	NALLS SHERBAKOFF GROUP, LLC	0.01%	100	6.84K	-150	-60.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	4.9K	335.01K	1.2K	+32.43%
Mar 31, 2026	CITADEL ADVISORS LLC	0.29%	4.1K	280.33K	-2.4K	-36.92%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	360	24.61K	-5.07K	-93.38%
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0.09%	1.27K	86.63K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.18%	2.63K	179.75K	276	+11.73%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.21%	3.01K	205.46K	-5.92K	-66.32%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.26%	3.68K	251.41K	3.68K	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.29%	4.13K	282.04K	0	0
Mar 31, 2026	FIDUCIARY FINANCIAL GROUP, LLC	0%	0	-	-3.67K	-100.00%
Mar 31, 2026	SMITH CHAS P & ASSOCIATES PA CPAS	0%	0	-	-4.5K	-100.00%
Mar 31, 2026	SMARTLEAF ASSET MANAGEMENT LLC	0%	1	68	0	0
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0.35%	4.94K	337.42K	0	0
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.38%	5.4K	369.37K	1.48K	+37.56%
Mar 31, 2026	3EDGE ASSET MANAGEMENT, LP	0.49%	7.01K	479.16K	7.01K	+100.00%
Mar 31, 2026	PFG INVESTMENTS, LLC	0.53%	7.53K	515.13K	7.53K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.65%	9.25K	633K	147	+1.61%
Mar 31, 2026	UBS GROUP AG	0.88%	12.52K	855.96K	8.34K	+199.86%
Mar 31, 2026	ASHTON THOMAS PRIVATE WEALTH, LLC	2.58%	36.76K	2.51M	0	0
Mar 31, 2026	MORGAN STANLEY	1.37%	19.59K	1.34M	-18.16K	-48.11%
Mar 31, 2026	CRESSET ASSET MANAGEMENT, LLC	7.62%	108.66K	7.43M	12.39K	+12.87%
Mar 31, 2026	CWM, LLC	0%	70	4.79K	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.01%	179	12.24K	-41	-18.64%
Mar 31, 2026		2.21%	31.69K	2.17M	31.69K	+100.00%
Mar 31, 2026	HAVEN PRIVATE, LLC	0%	0	-	-4.27K	-100.00%
Mar 31, 2026	HUNTINGTON NATIONAL BANK	0.02%	256	17.5K	0	0
Mar 31, 2026	GRANEY & KING, LLC	0.13%	1.83K	124.78K	1.83K	+100.00%
Mar 31, 2026	GTS SECURITIES LLC	0.24%	3.48K	238.01K	-606	-14.83%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.48%	6.86K	468.99K	6.05K	+746.79%
Mar 31, 2026	UNCONVENTIONAL INVESTOR, LLC	0.55%	7.86K	537.65K	19	+0.24%
Mar 31, 2026	CIBC WORLD MARKET INC.	8.54%	121.8K	8.33M	28.46K	+30.49%
Mar 31, 2026	FIG FINANCIAL ADVISORY SERVICES INC /ADV	2.22%	31.69K	2.17M	31.69K	+100.00%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0.02%	256	16.92K	0	0
Dec 31, 2025	FMR LLC	0.02%	350	23.14K	265	+311.76%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	483	31.95K	0	0
Dec 31, 2025	NALLS SHERBAKOFF GROUP, LLC	0.02%	250	16.53K	0	0
Dec 31, 2025	CIBC WORLD MARKET INC.	6.53%	93.34K	6.17M	75.64K	+427.33%
Dec 31, 2025	MORGAN STANLEY	2.63%	37.75K	2.5M	981	+2.67%
Dec 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	2.54%	36.76K	2.43M	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-4.3K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.64%	9.11K	602K	-342	-3.62%
Dec 31, 2025	SMITH CHAS P & ASSOCIATES PA CPAS	0.31%	4.5K	297.45K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	810	53.54K	-67	-7.64%
Dec 31, 2025	JANE STREET GROUP, LLC	2.18%	31.55K	2.09M	-6.16K	-16.33%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.09%	1.27K	83.75K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.16%	2.35K	155.56K	-375	-13.75%
Dec 31, 2025	FIDUCIARY FINANCIAL GROUP, LLC	0.25%	3.67K	242.58K	127	+3.58%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	3.93K	259.57K	3.93K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.29%	4.13K	272.66K	0	0
Dec 31, 2025	HAVEN PRIVATE, LLC	0.3%	4.27K	282.18K	-5.18K	-54.81%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.38%	5.43K	359.19K	5.43K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.45%	6.5K	429.64K	-800	-10.96%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	6.78%	96.27K	6.36M	9.75K	+11.27%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.62%	8.92K	589.74K	5.83K	+188.46%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0%	0	-	-75	-100.00%
Dec 31, 2025	FLOW TRADERS U.S. LLC	0%	0	-	-7.44K	-100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0%	0	-	-6.47K	-100.00%
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	1	66	1	+100.00%
Dec 31, 2025	UNCONVENTIONAL INVESTOR, LLC	0.54%	7.84K	518.49K	18	+0.23%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.35%	4.94K	326.2K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	36	2.38K	36	+100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	68	4.5K	68	+100.00%
Dec 31, 2025	CWM, LLC	0%	70	5K	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.02%	220	14.54K	-280	-56.00%
Dec 31, 2025	GTS SECURITIES LLC	0.28%	4.09K	270.15K	372	+10.01%
Dec 31, 2025	UBS GROUP AG	0.29%	4.18K	275.96K	-8.8K	-67.82%
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.02%	250	16.53K	0	0
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-1	-100.00%
Sep 30, 2025	HAVEN PRIVATE, LLC	0.81%	9.45K	618.99K	169	+1.82%
Sep 30, 2025	MORGAN STANLEY	3.15%	36.77K	2.41M	-65.33K	-63.98%
Sep 30, 2025	CIBC WORLD MARKET INC.	1.52%	17.7K	1.16M	6.74K	+61.42%
Sep 30, 2025	UNCONVENTIONAL INVESTOR, LLC	0.67%	7.83K	512.78K	22	+0.28%
Sep 30, 2025	GTS SECURITIES LLC	0.32%	3.72K	243.42K	3.72K	+100.00%
Sep 30, 2025	FLOW TRADERS U.S. LLC	0.64%	7.44K	487K	7.44K	+100.00%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.02%	250	16.38K	-615	-71.10%
Sep 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	3.15%	36.76K	2.41M	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.81%	9.45K	619K	-3.39K	-26.42%
Sep 30, 2025	LPL FINANCIAL LLC	0.55%	6.47K	424.21K	-1.96K	-23.21%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.42%	4.94K	323.36K	4.94K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-500	-100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.35%	4.13K	270.28K	0	0
Sep 30, 2025	FIDUCIARY FINANCIAL GROUP, LLC	0.3%	3.54K	232.15K	41	+1.17%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0.02%	256	16.77K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-7.45K	-100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0%	0	-	-5.65K	-100.00%
Sep 30, 2025	MUTUAL ADVISORS, LLC	0%	0	-	-26.58K	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-4.18K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-3.9K	-100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.27%	3.09K	202.66K	3.09K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.23%	2.73K	178.77K	375	+15.94%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	877	57.46K	522	+147.04%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	500	32.76K	500	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	483	31.4K	0	0
Sep 30, 2025	FMR LLC	0.01%	85	5.57K	85	+100.00%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0.01%	75	4.91K	75	+100.00%
Sep 30, 2025	CWM, LLC	0.01%	70	5K	0	0
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.11%	1.27K	83.02K	1.27K	+100.00%
Sep 30, 2025	UBS GROUP AG	1.11%	12.98K	850.16K	-197	-1.50%
Sep 30, 2025	SMITH CHAS P & ASSOCIATES PA CPAS	0.39%	4.5K	294.85K	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	7.42%	86.53K	5.67M	8.53K	+10.93%
Sep 30, 2025	JANE STREET GROUP, LLC	3.23%	37.71K	2.47M	-1.75K	-4.42%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-5.33K	-100.00%
Sep 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	0	-	-62	-100.00%
Sep 30, 2025	KOESTEN, HIRSCHMANN & CRABTREE, INC.	0%	0	-	-17	-100.00%
Jun 30, 2025	UBS GROUP AG	1.02%	13.17K	858.97K	12.47K	+1,781.71%
Jun 30, 2025	FIDUCIARY FINANCIAL GROUP, LLC	0.27%	3.5K	228.02K	26	+0.75%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	62	4.04K	62	+100.00%
Jun 30, 2025	UNCONVENTIONAL INVESTOR, LLC	0.6%	7.8K	508.94K	7.8K	+100.00%
Jun 30, 2025		0.72%	9.28K	605.03K	9.28K	+100.00%
Jun 30, 2025	HAVEN PRIVATE, LLC	0.72%	9.28K	605.03K	9.28K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.41%	5.33K	347K	5.33K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.44%	5.65K	368.71K	5.65K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.58%	7.45K	485.89K	7.45K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.65%	8.43K	549.78K	656	+8.44%
Jun 30, 2025	JANE STREET GROUP, LLC	3.05%	39.45K	2.57M	24.04K	+156.04%
Jun 30, 2025	MORGAN STANLEY	7.9%	102.1K	6.66M	1.37K	+1.36%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-9.86K	-100.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.85%	10.97K	715.05K	10.97K	+100.00%
Jun 30, 2025	MUTUAL ADVISORS, LLC	2.06%	26.58K	1.73M	26.58K	+100.00%
Jun 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	2.84%	36.76K	2.4M	-4.25K	-10.36%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	6.1%	78.83K	5.14M	2.18K	+2.85%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-10.6K	-100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-6.31K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	483	31.57K	-104	-17.72%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	355	23.15K	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1	43	1	+100.00%
Jun 30, 2025	KOESTEN, HIRSCHMANN & CRABTREE, INC.	0%	17	1.11K	17	+100.00%
Jun 30, 2025	CWM, LLC	0.01%	70	5K	0	0
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0.02%	256	16.69K	0	0
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.07%	865	56.41K	615	+246.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	500	32.61K	500	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	2.35K	153.46K	0	0
Jun 30, 2025	SMITH CHAS P & ASSOCIATES PA CPAS	0.35%	4.5K	293.45K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.32%	4.13K	269K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.99%	12.84K	837K	3.59K	+38.82%
Mar 31, 2025	LPL FINANCIAL LLC	0.66%	7.78K	481.41K	-100	-1.27%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	587	36.37K	104	+21.53%
Mar 31, 2025	FIDUCIARY FINANCIAL GROUP, LLC	0.29%	3.48K	214.05K	-249	-6.68%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	3.6K	222.91K	3.6K	+100.00%
Mar 31, 2025	MORGAN STANLEY	8.49%	100.73K	6.24M	2.49K	+2.54%
Mar 31, 2025	JANE STREET GROUP, LLC	1.3%	15.41K	954.03K	-18.01K	-53.90%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	6.46%	76.65K	4.75M	5.59K	+7.87%
Mar 31, 2025	ROYAL BANK OF CANADA	0.78%	9.25K	573K	0	0
Mar 31, 2025	WOLVERINE TRADING, LLC	0%	0	-	-6.13K	-100.00%
Mar 31, 2025	UBS GROUP AG	0.06%	700	43.34K	-2	-0.28%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.2%	2.35K	145.71K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	355	21.98K	0	0
Mar 31, 2025	SMITH CHAS P & ASSOCIATES PA CPAS	0.38%	4.5K	278.63K	0	0
Mar 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	3.46%	41.01K	2.54M	-42.15K	-50.68%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.35%	4.13K	255.41K	-300	-6.78%
Mar 31, 2025	CITADEL ADVISORS LLC	0.48%	5.75K	355.97K	-10.73K	-65.10%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.53%	6.31K	391K	-484	-7.13%
Mar 31, 2025	HUNTINGTON NATIONAL BANK	0.02%	256	15.85K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1	-100.00%
Mar 31, 2025	TRANSCENDENT CAPITAL GROUP LLC	0%	0	-	-147	-100.00%
Mar 31, 2025	CWM, LLC	0.01%	70	4K	0	0
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.02%	250	15.48K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-3K	-100.00%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-11.82K	-100.00%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0%	0	-	-10.39K	-100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0%	0	-	-6.4K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-14	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1	65	0	0
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	2	129	2	+100.00%
Mar 31, 2024	CWM, LLC	0.01%	70	5K	0	0
Mar 31, 2024	TRANSCENDENT CAPITAL GROUP LLC	0.01%	147	9.49K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.84%	8.96K	578K	8.53K	+1,993.93%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0.02%	250	16.14K	0	0
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0.02%	258	16.66K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	350	22.6K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	355	22.92K	-400	-52.98%
Mar 31, 2024	UBS GROUP AG	0.11%	1.19K	77.1K	328	+37.88%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.25%	2.65K	170.93K	-36	-1.34%
Mar 31, 2024	CITADEL ADVISORS LLC	0.28%	3K	193.71K	1.8K	+150.00%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.42%	4.47K	288.62K	4.47K	+100.00%
Mar 31, 2024	CETERA ADVISORS LLC	0.42%	4.47K	288.62K	0	0
Mar 31, 2024	SMITH CHAS P & ASSOCIATES PA CPAS	0.42%	4.5K	290.56K	4.5K	+100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-700	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0%	0	-	-12.42K	-100.00%
Mar 31, 2024	FLOW TRADERS U.S. LLC	0.49%	5.29K	342K	-6.81K	-56.27%
Mar 31, 2024	ROYAL BANK OF CANADA	0.92%	9.87K	637K	13	+0.13%
Mar 31, 2024	JANE STREET GROUP, LLC	3.18%	34K	2.2M	1.19K	+3.62%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	6.59%	70.55K	4.56M	-4.66K	-6.19%
Mar 31, 2024	MORGAN STANLEY	10.06%	107.68K	6.95M	-1.82K	-1.66%
Dec 31, 2023		0.01%	147	9.93K	147	+100.00%
Dec 31, 2023	GENEOS WEALTH MANAGEMENT INC.	0.02%	250	16.88K	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0.02%	258	17.42K	-9	-3.37%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.03%	350	23.63K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.03%	428	28K	-4.1K	-90.54%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	755	50.98K	100	+15.27%
Dec 31, 2023	UBS GROUP AG	0.06%	866	58.47K	-565	-39.48%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.2%	2.68K	181.13K	-4.73K	-63.80%
Dec 31, 2023	CETERA ADVISORS LLC	0.33%	4.47K	301.8K	0	0
Dec 31, 2023	WOLVERINE TRADING, LLC	0.47%	6.4K	432.11K	6.4K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.72%	9.85K	665K	-51	-0.52%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.76%	10.39K	701.3K	10.39K	+100.00%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.87%	11.82K	175K	11.82K	+100.00%
Dec 31, 2023	FLOW TRADERS U.S. LLC	0.89%	12.1K	817K	6.11K	+102.05%
Dec 31, 2023	LPL FINANCIAL LLC	0.91%	12.42K	838.85K	12.42K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	1.2K	81.02K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	2.41%	32.81K	2.22M	32.81K	+100.00%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	5.52%	75.21K	5.08M	-2.22K	-2.86%
Dec 31, 2023	MORGAN STANLEY	8.04%	109.5K	7.39M	84.64K	+340.39%
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	0	-	-300	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-4	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1	68	0	0
Dec 31, 2023	NALLS SHERBAKOFF GROUP, LLC	0.02%	250	16.88K	0	0
Dec 31, 2023	FMR LLC	0%	14	945	14	+100.00%
Dec 31, 2023	CWM, LLC	0.01%	70	5K	0	0

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