How many institutions own FXY 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 FXY shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling Invesco CurrencyShares Japanese Yen Trust stock?

COMMONWEALTH EQUITY SERVICES, LLC, in the last quarter, reduced its stake in FXY by -58.89% restricting it's holding to 4.85 thousand shares of worth nearly $273.62K. SIGNET PRIVATE WEALTH LLC also lessened -49.16% of the FXY shares from its portfolio, reducing its holding to 4.61 thousand shares of worth $260.22K. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. also shunned FXY shares holding by -3.65% last quarter which brought its holding to 3.75 thousand shares worth $211.00K.

Investors who are buying FXY stock?

As per its latest 13F filing, CRESSET ASSET MANAGEMENT, LLC increased its stake in FXY by 7.68% in the last quarter. The institutional holder raised its holding to 55.84 thousand shares having worth more than $3.15M. PRIVATE ADVISORY GROUP LLC also added 100% more shares of FXY to its portfolio, raising its holding to 53.11 thousand shares of worth $3.00M. HARA CAPITAL LLC also increased its FXY shares holding by 2.18% which brought its holding to 49.14 thousand shares worth $2.77M.

FXY's major insiders: who are they?

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

Did an insider recently sell FXY stock?

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

Which insider recently purchased FXY stock?

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

How much of FXY does insiders own?

Around 0 Invesco CurrencyShares Japanese Yen Trust shares are held by insiders, which represents about N/A of FXY stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in FXY?

HOLLENCREST CAPITAL MANAGEMENT is the largest institutional owner in FXY which holds 60 thousand shares worth $3.39M or 0.78% of the total FXY shares outstanding followed by CRESSET ASSET MANAGEMENT, LLC with ownership of 55.84 thousand shares representing 0.73% of the FXY ownership. PRIVATE ADVISORY GROUP LLC is the third largest stakeholder with 53.11 thousand shares or 0.69% of the ownership worth more than $3.00M.

Is Invesco CurrencyShares Japanese Yen 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 FXY is concerned, it is a stock which is optionable.

Is there a short position on FXY's shares?

Number of FXY 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 FXY shares are there?

As of today, null shares of FXY are outstanding.

Is there many float in FXY 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, FXY has null shares in float.

FXY 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 FXY is null.

Invesco CurrencyShares Japanese Yen Trust (FXY) 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. HOLLENCREST CAPITAL MANAGEMENT is the top corporate investor, holding 60K shares valued at $3.39M. A 0.78% stake in Invesco CurrencyShares Japanese Yen Trust is owned by the company. CRESSET ASSET MANAGEMENT, LLC owns 55.84K shares valued at $3.15M, which translates its holding of 0.73% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	HOLLENCREST CAPITAL MANAGEMENT	0.78%	60K	3.39M	0	0
Jun 30, 2026	CRESSET ASSET MANAGEMENT, LLC	0.73%	55.84K	3.15M	3.98K	+7.68%
Jun 30, 2026	PRIVATE ADVISORY GROUP LLC	0.69%	53.11K	3M	53.11K	+100.00%
Jun 30, 2026	HARA CAPITAL LLC	0.64%	49.14K	2.77M	1.05K	+2.18%
Jun 30, 2026	UBS GROUP AG	0.62%	47.67K	2.69M	18.77K	+64.92%
Jun 30, 2026	CHECCHI CAPITAL ADVISERS, LLC	0.08%	6.2K	349.93K	0	0
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	4.85K	273.62K	-6.95K	-58.89%
Jun 30, 2026	SIGNET PRIVATE WEALTH LLC	0.06%	4.61K	260.22K	-4.46K	-49.16%
Jun 30, 2026	DIVERSIFY ADVISORY SERVICES, LLC	0.05%	4.04K	226.2K	4.04K	+100.00%
Jun 30, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.05%	4.04K	226.2K	0	0
Jun 30, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.05%	3.83K	216K	3.83K	+100.00%
Jun 30, 2026	T3 COMPANIES, LLC	0.05%	3.8K	214.47K	3.8K	+100.00%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	3.75K	211K	-142	-3.65%
Jun 30, 2026	LPL FINANCIAL LLC	0.53%	40.75K	2.3M	2.91K	+7.68%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.48%	36.6K	2.07M	1.11K	+3.13%
Jun 30, 2026	ROYAL BANK OF CANADA	0.47%	36.11K	2.04M	753	+2.13%
Jun 30, 2026	LEUTHOLD GROUP, LLC	0.41%	31.61K	1.78M	-60.24K	-65.58%
Jun 30, 2026	BLAIR WILLIAM & CO/IL	0.41%	31.42K	1.77M	900	+2.95%
Jun 30, 2026	IMC-CHICAGO, LLC	0.4%	30.34K	1.71M	6.56K	+27.57%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.4%	30.27K	1.71M	1.79K	+6.30%
Jun 30, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0.39%	29.7K	1.68M	-835	-2.73%
Jun 30, 2026	JPMORGAN CHASE & CO	0.36%	27.79K	1.57M	25.18K	+963.45%
Jun 30, 2026	HBW ADVISORY SERVICES LLC	0.3%	23.25K	1.31M	2.37K	+11.37%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.29%	22.09K	1.25M	22.09K	+100.00%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	5.9K	333K	-12.7K	-68.28%
Jun 30, 2026	ADVISORY SERVICES NETWORK, LLC	0.19%	14.52K	819.76K	-117	-0.80%
Jun 30, 2026	JANE STREET GROUP, LLC	0.43%	33.1K	1.87M	-16.2K	-32.86%
Jun 30, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.87%	449.36K	25.36M	-256.52K	-36.34%
Jun 30, 2026	HUSSMAN STRATEGIC ADVISORS, INC.	0.16%	12.5K	705.5K	0	0
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.15%	11.1K	626.6K	-6.91K	-38.35%
Jun 30, 2026	FLOW TRADERS U.S. LLC	0.14%	10.48K	592K	-1.24K	-10.61%
Jun 30, 2026	CREATIVEONE WEALTH, LLC	0.12%	9.32K	525.91K	809	+9.51%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.12%	8.87K	500.57K	8.87K	+100.00%
Jun 30, 2026	CITADEL ADVISORS LLC	3.11%	237.7K	13.42M	155.3K	+188.47%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	2.53%	193.48K	10.92M	80.88K	+71.83%
Jun 30, 2026	OPPENHEIMER & CO INC	0.07%	5.2K	293.49K	5.2K	+100.00%
Jun 30, 2026	NAUTILUS ADVISORS LLC	0.08%	5.76K	326.65K	0	0
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	4.56K	257.08K	4.56K	+100.00%
Jun 30, 2026	DAVENPORT & CO LLC	21.12%	1.62M	91.17M	-251K	-13.45%
Jun 30, 2026	MORGAN STANLEY	1.84%	140.61K	7.94M	-56.1K	-28.52%
Jun 30, 2026	CIBC WORLD MARKET INC.	1.68%	128.74K	7.27M	-43.15K	-25.10%
Jun 30, 2026	NATIONAL BANK OF CANADA /FI/	1.64%	125.63K	7.09M	1.86K	+1.50%
Jun 30, 2026	BROUSSARD FINANCIAL GROUP LLC	1.2%	92.08K	5.2M	-7.93K	-7.93%
Jun 30, 2026	DELOS WEALTH ADVISORS, LLC	0.02%	1.38K	77.72K	0	0
Jun 30, 2026	SOLSTEIN CAPITAL, LLC	0.03%	2.18K	123.27K	-2.72K	-55.43%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0.01%	940	54.33K	820	+683.33%
Mar 31, 2026	FOURTH DIMENSION WEALTH, LLC	0.01%	1.09K	62.86K	-14	-1.27%
Mar 31, 2026	OPAL WEALTH ADVISORS, LLC	0.01%	1.19K	68.76K	1.19K	+100.00%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	1.37K	79.3K	420	+44.21%
Mar 31, 2026	DELOS WEALTH ADVISORS, LLC	0.02%	1.38K	79.7K	70	+5.36%
Mar 31, 2026	MUTUAL ADVISORS, LLC	0.06%	4.34K	250.91K	4.34K	+100.00%
Mar 31, 2026	SOLSTEIN CAPITAL, LLC	0.06%	4.9K	283.61K	-920	-15.81%
Mar 31, 2026	CREATIVE PLANNING	0.06%	4.92K	284.71K	-43	-0.87%
Mar 31, 2026	SIGNET PRIVATE WEALTH LLC	0.12%	9.07K	524.82K	1.61K	+21.64%
Mar 31, 2026	BROUSSARD FINANCIAL GROUP LLC	1.31%	100.01K	5.79M	18.41K	+22.57%
Mar 31, 2026	NAUTILUS ADVISORS LLC	0.08%	5.76K	333.22K	-11	-0.19%
Mar 31, 2026	CHECCHI CAPITAL ADVISERS, LLC	0.08%	6.2K	358.86K	-340	-5.20%
Mar 31, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.05%	4.04K	231.25K	-650	-13.86%
Mar 31, 2026	CREATIVEONE WEALTH, LLC	0.11%	8.51K	492.5K	604	+7.64%
Mar 31, 2026	FLOW TRADERS U.S. LLC	0.15%	11.73K	679K	108	+0.93%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.15%	11.79K	682.64K	-10.23K	-46.44%
Mar 31, 2026	HUSSMAN STRATEGIC ADVISORS, INC.	0.16%	12.5K	723.5K	0	0
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.19%	14.64K	847.39K	-21.59K	-59.59%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.24%	18.01K	1.04M	-1.7K	-8.60%
Mar 31, 2026	JANE STREET GROUP, LLC	0.16%	12.3K	711.92K	12.3K	+100.00%
Mar 31, 2026		0.12%	9.07K	524.82K	1.61K	+21.64%
Mar 31, 2026	CITADEL ADVISORS LLC	1.08%	82.4K	4.77M	-58.6K	-41.56%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	9.23%	705.89K	40.86M	-158.07K	-18.30%
Mar 31, 2026	DAVENPORT & CO LLC	24.4%	1.87M	108.03M	1.87M	+100.00%
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0.02%	1.33K	76.75K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.46%	35.36K	2.05M	18.63K	+111.37%
Mar 31, 2026	CRESSET ASSET MANAGEMENT, LLC	0.68%	51.85K	3M	6.1K	+13.34%
Mar 31, 2026	HOLLENCREST CAPITAL MANAGEMENT	0.78%	60K	3.47M	0	0
Mar 31, 2026	LEUTHOLD GROUP, LLC	1.2%	91.85K	5.32M	-277	-0.30%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	1.47%	112.6K	6.52M	97.64K	+652.96%
Mar 31, 2026	PRIVATE WEALTH ADVISORS, LLC	1.49%	114.21K	6.61M	47.04K	+70.02%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	1.62%	123.77K	7.16M	13.16K	+11.90%
Mar 31, 2026	CIBC WORLD MARKET INC.	2.25%	171.9K	9.95M	20.35K	+13.43%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.37%	28.48K	1.65M	6.45K	+29.26%
Mar 31, 2026	CAPTRUST FINANCIAL ADVISORS	0.46%	35.49K	2.05M	4.87K	+15.89%
Mar 31, 2026	LPL FINANCIAL LLC	0.49%	37.84K	2.19M	-4.04K	-9.64%
Mar 31, 2026	MORGAN STANLEY	2.57%	196.7K	11.39M	86.78K	+78.94%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-7.59K	-100.00%
Mar 31, 2026	MATHER GROUP, LLC.	0%	5	289	5	+100.00%
Mar 31, 2026	BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	0%	33	1.91K	0	0
Mar 31, 2026	NVWM, LLC	0%	150	8.68K	150	+100.00%
Mar 31, 2026	STEPH & CO	0%	285	16.5K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	513	29.69M	513	+100.00%
Mar 31, 2026	FIFTH THIRD BANCORP	0.01%	550	31.83K	550	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	578	33.46K	578	+100.00%
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	600	34.73K	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	650	37.62K	0	0
Mar 31, 2026	KEY FINANCIAL INC	0.01%	695	40.23K	0	0
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.01%	760	43.93K	0	0
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	900	52.09K	0	0
Mar 31, 2026	US BANCORP \DE\	0.02%	1.47K	84.79K	83	+6.01%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	2.61K	150.3K	-28.55K	-91.62%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0.04%	2.88K	166.41K	0	0
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.05%	3.49K	201.83K	0	0
Mar 31, 2026	STIFEL FINANCIAL CORP	0.05%	3.52K	203.91K	-239	-6.35%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	3.89K	225K	-1.92K	-33.03%
Mar 31, 2026	HARA CAPITAL LLC	0.63%	48.09K	2.78M	-3K	-5.87%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	18.6K	1.08M	-28.3K	-60.34%
Mar 31, 2026	HBW ADVISORY SERVICES LLC	0.27%	20.87K	1.21M	952	+4.78%
Mar 31, 2026	IMC-CHICAGO, LLC	0.31%	23.78K	1.38M	23.78K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.38%	28.91K	1.67M	-2.22K	-7.14%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.4%	30.52K	1.77M	12.38K	+68.28%
Mar 31, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0.4%	30.54K	1.77M	80	+0.26%
Dec 31, 2025	HBW ADVISORY SERVICES LLC	0.24%	19.92K	1.17M	-2.3K	-10.34%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.05%	3.76K	220.72K	12	+0.32%
Dec 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.06%	4.69K	270.81K	0	0
Dec 31, 2025	GAME CREEK CAPITAL, LP	0.24%	20K	1.17M	20K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.06%	5K	293.35K	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	10.29%	863.96K	50.69M	-9.96K	-1.14%
Dec 31, 2025	CIBC WORLD MARKET INC.	1.82%	151.55K	8.89M	15.9K	+11.72%
Dec 31, 2025	MORGAN STANLEY	1.31%	109.92K	6.45M	-14.66K	-11.77%
Dec 31, 2025	LEUTHOLD GROUP, LLC	1.11%	92.13K	5.41M	-1.36K	-1.45%
Dec 31, 2025	PEAK6 LLC	0.86%	72K	4.22M	0	0
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	900	52.8K	300	+50.00%
Dec 31, 2025	LEO WEALTH, LLC	0.06%	5.19K	304.32K	80	+1.57%
Dec 31, 2025	HRT FINANCIAL LP	0.14%	12.09K	709K	-2.17K	-15.19%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.15%	12.5K	733.38K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	12.9K	756.84K	-11.3K	-46.69%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	14.95K	877.34K	-894	-5.64%
Dec 31, 2025	ROYAL BANK OF CANADA	0.2%	16.73K	982K	11.91K	+247.13%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.22%	18.14K	1.06M	18.14K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	19.7K	1.16M	7.95K	+67.63%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.01%	760	44.59K	760	+100.00%
Dec 31, 2025	CHECCHI CAPITAL ADVISERS, LLC	0.08%	6.54K	383.7K	-6.82K	-51.04%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	5.81K	341K	462	+8.65%
Dec 31, 2025	SOLSTEIN CAPITAL, LLC	0.07%	5.82K	341.46K	-162	-2.71%
Dec 31, 2025	NAUTILUS ADVISORS LLC	0.07%	5.77K	338.41K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	0.06%	5.4K	316.82K	300	+5.88%
Dec 31, 2025	MGO ONE SEVEN LLC	0.23%	18.78K	1.1M	-12.23K	-39.45%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.03%	2.88K	168.68K	0	0
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	1.5K	88K	1.5K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.02%	1.38K	81.08K	168	+13.84%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.31%	26.09K	1.53M	26.09K	+100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.43%	36.23K	2.13M	-19.22K	-34.66%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.55%	45.75K	2.68M	45.75K	+100.00%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	3.49K	204.58M	-66	-1.86%
Dec 31, 2025	LPL FINANCIAL LLC	0.5%	41.88K	2.46M	2.66K	+6.78%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.6%	50K	2.93M	-18.45K	-26.95%
Dec 31, 2025	HARA CAPITAL LLC	0.62%	51.09K	3M	-2.16K	-4.06%
Dec 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.71%	60K	3.52M	0	0
Dec 31, 2025	PRIVATE WEALTH ADVISORS, LLC	0.81%	67.17K	3.94M	-11.67K	-14.80%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	1.33K	77.8K	0	0
Dec 31, 2025	FOURTH DIMENSION WEALTH, LLC	0.01%	1.1K	64.54K	0	0
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.01%	970	56.91K	-610	-38.61%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	1.32%	110.61K	6.48M	97.71K	+757.43%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	42.7K	2.51M	-18.5K	-30.23%
Dec 31, 2025	JPMORGAN CHASE & CO	0.38%	31.16K	1.83M	22.08K	+242.98%
Dec 31, 2025	CITADEL ADVISORS LLC	1.68%	141K	8.27M	11.8K	+9.13%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	600	35.2K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	650	38.14K	0	0
Dec 31, 2025		0.09%	7.45K	437.33K	7.45K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	7.6K	445.89K	0	0
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	7.59K	445K	7.59K	+100.00%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.09%	7.75K	454.69K	-1.28K	-14.13%
Dec 31, 2025	CREATIVEONE WEALTH, LLC	0.09%	7.91K	463.79K	512	+6.93%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.11%	9.08K	533K	-19.2K	-67.89%
Dec 31, 2025	FLOW TRADERS U.S. LLC	0.14%	11.62K	682K	-1.58K	-11.97%
Dec 31, 2025	UBS GROUP AG	0.37%	31.13K	1.83M	-11.07K	-26.24%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.37%	30.46K	1.79M	-5.06K	-14.25%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.36%	30.62K	1.8M	486	+1.61%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.26%	22.03K	1.29M	3.84K	+21.10%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	22.02K	1.29M	-6.51K	-22.81%
Dec 31, 2025	KEY FINANCIAL INC	0.01%	695	40.78K	-17	-2.39%
Sep 30, 2025	US BANCORP \DE\	0.01%	1.21K	75.52K	79	+6.96%
Sep 30, 2025	KEY FINANCIAL INC	0.01%	712	44.51K	17	+2.45%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	650	40.44K	-150	-18.75%
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	600	37.33K	0	0
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	600	37.33K	0	0
Sep 30, 2025	STEPH & CO	0%	285	17.73K	285	+100.00%
Sep 30, 2025	BRYN MAWR TRUST CO	0%	236	14.68K	0	0
Sep 30, 2025	WOLFF WIESE MAGANA LLC	0%	162	10.08K	0	0
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	162	10.08K	80	+97.56%
Sep 30, 2025	FLOW TRADERS U.S. LLC	0.15%	13.2K	821K	-9.99K	-43.08%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.15%	12.9K	802.51K	12.86K	+35,733.33%
Sep 30, 2025	HAVEN PRIVATE, LLC	0.09%	7.97K	495.94K	-6.5K	-44.93%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	10.16%	873.92K	54.37M	2.01K	+0.23%
Sep 30, 2025	CIBC WORLD MARKET INC.	1.58%	135.64K	8.44M	28.08K	+26.11%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	68.45K	4.26M	18.45K	+36.90%
Sep 30, 2025	IMC-CHICAGO, LLC	0.26%	22.44K	1.4M	11.17K	+99.06%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.7%	60K	3.73M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.29%	24.75K	1.54M	-680	-2.67%
Sep 30, 2025	MORGAN STANLEY	1.45%	124.58K	7.75M	12.72K	+11.37%
Sep 30, 2025	TRUFFLE HOUND CAPITAL, LLC	1.16%	100K	6.22M	100K	+100.00%
Sep 30, 2025	LEUTHOLD GROUP, LLC	1.09%	93.48K	5.82M	-41.07K	-30.52%
Sep 30, 2025	ALMANACK INVESTMENT PARTNERS, LLC.	0.09%	7.78K	483.68K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.09%	7.6K	472.8K	0	0
Sep 30, 2025	CREATIVEONE WEALTH, LLC	0.09%	7.39K	459.92K	619	+9.14%
Sep 30, 2025	SOLSTEIN CAPITAL, LLC	0.07%	5.98K	372.14K	-1.5K	-20.05%
Sep 30, 2025	3EDGE ASSET MANAGEMENT, LP	0.07%	5.8K	360.76K	-13.49K	-69.94%
Sep 30, 2025	NAUTILUS ADVISORS LLC	0.07%	5.77K	358.83K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	5.34K	332K	284	+5.61%
Sep 30, 2025	LEO WEALTH, LLC	0.06%	5.11K	317.71K	500	+10.85%
Sep 30, 2025	PEKIN HARDY STRAUSS, INC.	0.68%	58.22K	3.62M	-3.65K	-5.90%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.64%	55.45K	3.45M	-146	-0.26%
Sep 30, 2025	HARA CAPITAL LLC	0.62%	53.25K	3.31M	-2.89K	-5.15%
Sep 30, 2025	UBS GROUP AG	0.49%	42.2K	2.63M	-5.83K	-12.13%
Sep 30, 2025	LPL FINANCIAL LLC	0.46%	39.22K	2.44M	-12.39K	-24.00%
Sep 30, 2025	PRIVATE WEALTH ADVISORS, LLC	0.92%	78.84K	4.9M	-704	-0.89%
Sep 30, 2025	STRATEGIC FINANCIAL CONCEPTS, LLC	0.27%	22.81K	1.42M	-27	-0.12%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.33%	28.53K	1.78M	-2.25K	-7.32%
Sep 30, 2025	HBW ADVISORY SERVICES LLC	0.27%	22.22K	1.38M	2.47K	+12.49%
Sep 30, 2025	HRT FINANCIAL LP	0.17%	14.25K	886K	14.25K	+100.00%
Sep 30, 2025	CHECCHI CAPITAL ADVISERS, LLC	0.16%	13.36K	831K	-1.77K	-11.69%
Sep 30, 2025	WCG WEALTH ADVISORS LLC	0.15%	12.59K	783.22K	58	+0.46%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	11.75K	731.16K	-27.91K	-70.37%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.35%	30.14K	1.87M	1.76K	+6.18%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.41%	35.52K	2.21M	-11.57K	-24.57%
Sep 30, 2025	MGO ONE SEVEN LLC	0.36%	31.01K	1.93M	2.06K	+7.10%
Sep 30, 2025	CREATIVE PLANNING	0.09%	7.88K	490.28K	674	+9.35%
Sep 30, 2025	PEAK6 LLC	0.84%	72K	4.48M	72K	+100.00%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.33%	28.28K	1.76M	3.18K	+12.68%
Sep 30, 2025	DAVENPORT & CO LLC	0.26%	22.3K	1.39M	-7.5K	-25.17%
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	8.7K	541.23K	4.3K	+97.73%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.21%	18.19K	1.14M	3.37K	+22.70%
Sep 30, 2025	HAP TRADING, LLC	0.19%	16.3K	5.02M	16.3K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	12.97K	806.8K	12.97K	+100.00%
Sep 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.15%	12.5K	777.63K	0	0
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	11.65K	724.93K	11.65K	+100.00%
Sep 30, 2025	GTS SECURITIES LLC	0.19%	15.91K	989.82K	-4.7K	-22.82%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	15.85K	985.89K	-10.52K	-39.91%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.17%	14.99K	927.63K	7.29K	+94.65%
Sep 30, 2025	JPMORGAN CHASE & CO	0.11%	9.09K	565.26K	-2.32M	-99.61%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.1%	9.03K	561.45K	9.03K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.01%	912	56.74K	0	0
Sep 30, 2025	KRILOGY FINANCIAL LLC	0.06%	5K	298.25K	5K	+100.00%
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.05%	4.69K	279.62K	0	0
Sep 30, 2025	PACIFIC SAGE PARTNERS, LLC	0.05%	3.92K	243.55K	-1.12K	-22.20%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	3.75K	233.29K	3.75K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	3.55K	221.03K	-1.48K	-29.45%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.03%	2.88K	178.85K	2.88K	+100.00%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0.02%	1.58K	98.29K	0	0
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	1.33K	82.49K	1.33K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.3K	80.56K	1.3K	+100.00%
Sep 30, 2025	FOURTH DIMENSION WEALTH, LLC	0.01%	1.1K	68.43K	0	0
Jun 30, 2025	HAVEN PRIVATE, LLC	0.16%	14.48K	925.53K	14.48K	+100.00%
Jun 30, 2025	MGO ONE SEVEN LLC	0.32%	28.95K	1.85M	21.03K	+265.40%
Jun 30, 2025	MONECO ADVISORS, LLC	0.27%	24.84K	1.59M	24.84K	+100.00%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.13%	11.72K	749.31K	-315	-2.62%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.31%	28.38K	1.81M	2.43K	+9.36%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.29%	26.37K	1.69M	-8.7K	-24.81%
Jun 30, 2025	HBW ADVISORY SERVICES LLC	0.22%	19.75K	1.26M	1.5K	+8.21%
Jun 30, 2025	3EDGE ASSET MANAGEMENT, LP	0.21%	19.29K	1.23M	9.38K	+94.56%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.14%	12.5K	799.25K	0	0
Jun 30, 2025	FLOW TRADERS U.S. LLC	0.26%	23.19K	1.48M	11.43K	+97.21%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.13%	12.19K	779.11K	12.19K	+100.00%
Jun 30, 2025	IMC-CHICAGO, LLC	0.12%	11.28K	720.92K	-8.2K	-42.10%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	9.64%	871.91K	55.75M	-146.76K	-14.41%
Jun 30, 2025	LEUTHOLD GROUP, LLC	1.49%	134.55K	8.6M	33.9K	+33.68%
Jun 30, 2025	MORGAN STANLEY	1.24%	111.86K	7.15B	12.35K	+12.41%
Jun 30, 2025	CIBC WORLD MARKET INC.	1.19%	107.56K	6.88M	60.2K	+127.08%
Jun 30, 2025	DAVID R. RAHN & ASSOCIATES INC.	1.01%	91.81K	5.87M	-2.86K	-3.02%
Jun 30, 2025	PRIVATE WEALTH ADVISORS, LLC	0.88%	79.55K	5.09M	127	+0.16%
Jun 30, 2025	PEKIN HARDY STRAUSS, INC.	0.68%	61.87K	3.96M	30.23K	+95.53%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.66%	60K	3.84M	0	0
Jun 30, 2025	HARA CAPITAL LLC	0.62%	56.15K	3.59M	6.8K	+13.78%
Jun 30, 2025	CAMARDA FINANCIAL ADVISORS, LLC	0.37%	33.77K	2.16M	33.77K	+100.00%
Jun 30, 2025	DAVENPORT & CO LLC	0.33%	29.8K	1.91M	5K	+20.16%
Jun 30, 2025	GTS SECURITIES LLC	0.23%	20.62K	1.32M	20.62K	+100.00%
Jun 30, 2025	CENTERSTONE INVESTORS, LLC	0.17%	15.73K	1.01M	15.73K	+100.00%
Jun 30, 2025	CHECCHI CAPITAL ADVISERS, LLC	0.17%	15.13K	967.22K	874	+6.13%
Jun 30, 2025	HAP TRADING, LLC	0.15%	13.2K	9.98K	13.2K	+100.00%
Jun 30, 2025	WCG WEALTH ADVISORS LLC	0.14%	12.53K	801.31K	-478	-3.67%
Jun 30, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.11%	10.1K	645.79K	-3.03K	-23.05%
Jun 30, 2025	ALMANACK INVESTMENT PARTNERS, LLC.	0.09%	7.78K	497.13K	7.78K	+100.00%
Jun 30, 2025	SOLSTEIN CAPITAL, LLC	0.08%	7.48K	478.4K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.08%	7.17K	458.64K	7.17K	+100.00%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	0.07%	6.77K	433.13K	6.77K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.06%	5.1K	326.09K	5.1K	+100.00%
Jun 30, 2025	PACIFIC SAGE PARTNERS, LLC	0.06%	5.03K	321.75K	-56	-1.10%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	4.97K	318K	1.6K	+47.48%
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.05%	4.69K	292.05K	-2.36K	-33.48%
Jun 30, 2025	LEO WEALTH, LLC	0.05%	4.61K	294.57K	4.61K	+100.00%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.05%	4.43K	283K	4.43K	+100.00%
Jun 30, 2025	WATERLOO CAPITAL, L.P.	0.04%	3.88K	248.15K	3.88K	+100.00%
Jun 30, 2025	WEST PACES ADVISORS INC.	0.04%	3.82K	244.32K	3.82K	+100.00%
Jun 30, 2025	PURE FINANCIAL ADVISORS, LLC	0.04%	3.64K	232.42K	3.64K	+100.00%
Jun 30, 2025	STRATEGIC FINANCIAL CONCEPTS, LLC	0.25%	22.84K	1.46M	22.84K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.2%	18K	1.14M	-5.5K	-23.40%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.34%	30.78K	1.97M	-678	-2.16%
Jun 30, 2025		0.16%	14.48K	925.53K	14.48K	+100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.14%	12.61K	806.28K	-6.52K	-34.07%
Jun 30, 2025	INVESTMENT HOUSE LLC	0.13%	11.62K	742.66K	3.97K	+51.87%
Jun 30, 2025	JPMORGAN CHASE & CO	25.74%	2.33M	148.94M	2.33M	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	25.43K	1.63B	25.43K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.55%	50K	3.2B	-16.85K	-25.20%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.66%	59.86K	3.83M	59.86K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.62%	56.3K	3.6M	56.3K	+100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.61%	55.59K	3.4M	39.06K	+236.31%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.6%	54.6K	3.49M	500	+0.92%
Jun 30, 2025	LPL FINANCIAL LLC	0.57%	51.61K	3.3M	7.86K	+17.95%
Jun 30, 2025	UBS GROUP AG	0.53%	48.03K	3.07M	-32.11K	-40.07%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.52%	47.09K	3.01M	-15.78K	-25.10%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.44%	39.67K	2.54M	-5.52K	-12.22%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.36%	32.89K	2.1M	24.8K	+306.64%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	14.83K	947.86K	13.37K	+914.16%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.28%	25.1K	1.6M	25.1K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.32%	29.1K	1.86M	-88.8K	-75.32%
Mar 31, 2025	ARBOR INVESTMENT ADVISORS, LLC	0.58%	80K	4.92M	32.1K	+67.01%
Mar 31, 2025	UBS GROUP AG	0.58%	80.14K	4.93M	-4.87K	-5.73%
Mar 31, 2025	DAVID R. RAHN & ASSOCIATES INC.	0.68%	94.67K	5.82M	94.67K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.72%	99.51K	6.12M	22.39K	+29.03%
Mar 31, 2025	LEUTHOLD GROUP, LLC	0.73%	100.65K	6.19M	31.54K	+45.65%
Mar 31, 2025	LPL FINANCIAL LLC	0.32%	43.75K	2.69M	9.58K	+28.04%
Mar 31, 2025	HBW ADVISORY SERVICES LLC	0.13%	18.25K	1.12M	3.73K	+25.66%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.14%	19.13K	1.18M	19.13K	+100.00%
Mar 31, 2025	INVESTMENT HOUSE LLC	0.06%	7.65K	470.35K	128	+1.70%
Mar 31, 2025	MGO ONE SEVEN LLC	0.06%	7.92K	487.27K	474	+6.36%
Mar 31, 2025	3EDGE ASSET MANAGEMENT, LP	0.07%	9.92K	609.83K	9.92K	+100.00%
Mar 31, 2025	FLOW TRADERS U.S. LLC	0.08%	11.76K	723K	-5.63K	-32.36%
Mar 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.09%	12.5K	768.75K	0	0
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.43%	60K	3.69M	40K	+200.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	7.35%	1.02M	62.65M	259.83K	+34.24%
Mar 31, 2025	IMC-CHICAGO, LLC	0.14%	19.47K	1.2M	-6.07K	-23.75%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.1%	13.17K	810.82K	-15.55K	-54.15%
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.18%	24.44K	1.5M	24.44K	+100.00%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.19%	25.95K	1.6M	1.98K	+8.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	27.1K	1.67M	-116.44K	-81.12%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.33%	45.19K	2.78M	42.4K	+1,522.00%
Mar 31, 2025	HARA CAPITAL LLC	0.36%	49.35K	3.03M	49.35K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.5%	69.4K	4.27M	-74.4K	-51.74%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.23%	31.46K	1.94M	4.5K	+16.67%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.34%	47.37K	2.91M	36.21K	+324.43%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	12.03K	740.09K	2.88K	+31.45%
Mar 31, 2025	WHALEN WEALTH MANAGEMENT INC.	0.26%	35.51K	2.18M	35.51K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.44%	60.5K	3.72M	52.1K	+620.24%
Mar 31, 2025	PRIVATE WEALTH ADVISORS, LLC	0.57%	79.42K	4.88M	18.39K	+30.13%
Mar 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.45%	62.86K	3.87M	-4.56K	-6.76%
Mar 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.12%	16.53K	1.02M	-676	-3.93%
Mar 31, 2025	SILVERLEAFE CAPITAL PARTNERS, LLC	0.49%	68.34K	4.2M	68.34K	+100.00%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.06%	8.09K	497K	762	+10.40%
Mar 31, 2025	WCG WEALTH ADVISORS LLC	0.09%	13.01K	800.16K	-894	-6.43%
Mar 31, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.09%	13.13K	807.19K	13.13K	+100.00%
Mar 31, 2025	CHECCHI CAPITAL ADVISERS, LLC	0.1%	14.25K	876.56K	7.41K	+108.26%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.29%	40.11K	2.47M	40.11K	+100.00%
Mar 31, 2025	DAVENPORT & CO LLC	0.18%	24.8K	1.53M	0	0
Mar 31, 2025	SOLSTEIN CAPITAL, LLC	0.05%	7.48K	460.14K	-168	-2.20%
Mar 31, 2025	PEKIN HARDY STRAUSS, INC.	0.23%	31.64K	1.95M	7.66K	+31.94%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.05%	7.6K	467.4K	-1.3K	-14.61%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.48%	66.85K	4.11M	16.85K	+33.69%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.25%	35.08K	2.16M	33.19K	+1,754.89%
Mar 31, 2024	WOLFF WIESE MAGANA LLC	0.01%	162	9.92K	0	0
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.02%	310	18.98K	0	0
Mar 31, 2024	RONALD BLUE TRUST, INC.	0.02%	392	24K	392	+100.00%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0.02%	406	24.86K	-89	-17.98%
Mar 31, 2024	DELOS WEALTH ADVISORS, LLC	0.05%	1.1K	67.11K	1.1K	+100.00%
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.01%	105	6K	105	+100.00%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.08%	1.6K	97.97K	0	0
Mar 31, 2024	CASTLEVIEW PARTNERS, LLC	0.08%	1.65K	100.91K	1.65K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.16%	3.35K	205.12K	3.35K	+100.00%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.2%	4.2K	257.04K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.21%	4.23K	258.94K	-1.2K	-22.10%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.23%	4.69K	287K	1.18K	+33.59%
Mar 31, 2024	PACIFIC SAGE PARTNERS, LLC	0.26%	5.28K	323.36K	80	+1.54%
Mar 31, 2024		35.45%	726.76K	44.5M	726.76K	+100.00%
Mar 31, 2024	KEY FINANCIAL INC	0.03%	695	42.56K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.26%	5.41K	331.25K	-9.31K	-63.25%
Mar 31, 2024	CHECCHI CAPITAL ADVISERS, LLC	0.37%	7.56K	462.72K	1.69K	+28.81%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.38%	7.78K	461.89K	7.76K	+38,795.00%
Mar 31, 2024	FINANCIAL SENSE ADVISORS, INC.	0.38%	7.8K	477.59K	-85.47K	-91.64%
Mar 31, 2024	DELPHI FINANCIAL GROUP, INC.	0.39%	8K	489.84K	1.6K	+25.00%
Mar 31, 2024	SPINNAKER TRUST	0.51%	10.47K	641.2K	-119.46K	-91.94%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.55%	11.2K	1K	6.5K	+138.30%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.56%	11.57K	708K	11.57K	+100.00%
Mar 31, 2024	VISIONPOINT ADVISORY GROUP, LLC	0.59%	12.1K	741.01K	12.1K	+100.00%
Mar 31, 2024	HUSSMAN STRATEGIC ADVISORS, INC.	0.61%	12.5K	765.38K	0	0
Mar 31, 2024	WCG WEALTH ADVISORS LLC	0.74%	15.13K	926K	-168	-1.10%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.74%	15.16K	928K	373	+2.52%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.79%	16.25K	995.22K	3.61K	+28.59%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.87%	17.83K	1.09M	-18.79K	-51.30%
Mar 31, 2024	MBB PUBLIC MARKETS I LLC	1.19%	24.49K	1.5M	0	0
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	1.21%	24.86K	1.52M	-5.46K	-18.02%
Mar 31, 2024	PEKIN HARDY STRAUSS, INC.	1.34%	27.56K	1.69M	150	+0.55%
Mar 31, 2024	STIFEL FINANCIAL CORP	1.37%	28K	1.71M	11.2K	+66.70%
Mar 31, 2024	CLEAR STREET MARKETS LLC	1.46%	30K	1.84M	30K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	1.7%	34.8K	2.13M	-12.56K	-26.52%
Mar 31, 2024	SILVERLEAFE CAPITAL PARTNERS, LLC	1.71%	35K	2.14K	20.1K	+134.90%
Mar 31, 2024	JANE STREET GROUP, LLC	1.72%	35.3K	2.16M	21.89K	+163.16%
Mar 31, 2024	FWL INVESTMENT MANAGEMENT, LLC	1.75%	35.94K	2.2M	35.94K	+100.00%
Mar 31, 2024	PRIVATE WEALTH ADVISORS, LLC	1.83%	37.51K	2.3M	37.51K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	1.93%	39.62K	2.42M	-428	-1.07%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.44%	50K	3.06M	0	0
Mar 31, 2024	LEUTHOLD GROUP, LLC	3.48%	71.37K	4.37M	52.53K	+278.78%
Mar 31, 2024	WOLVERINE TRADING, LLC	2.88%	59.12K	3.62M	-70.08K	-54.24%
Mar 31, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	4.63%	94.88K	5.81M	170	+0.18%
Mar 31, 2024	MORGAN STANLEY	4.95%	101.45K	6.21M	35.39K	+53.57%
Mar 31, 2024	CITADEL ADVISORS LLC	3.13%	64.25K	3.93M	-67.19K	-51.12%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6.98%	143.01K	8.76M	64.02K	+81.04%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	35.45%	726.76K	44.5M	726.76K	+100.00%
Mar 31, 2024	UBS GROUP AG	4.65%	95.41K	5.84M	55.31K	+137.89%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0.64%	13.12K	780.74K	13.12K	+100.00%
Mar 31, 2024	SOLSTEIN CAPITAL, LLC	0.72%	14.82K	907.49K	-9.61K	-39.32%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.98%	20K	1.22M	0	0
Mar 31, 2024	LPL FINANCIAL LLC	1%	20.6K	1.26M	-7.46K	-26.57%
Mar 31, 2024	DAVENPORT & CO LLC	1.01%	20.8K	1.27M	0	0
Mar 31, 2024	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	1.08%	22.17K	1.36M	11.38K	+105.41%
Mar 31, 2024	GTS SECURITIES LLC	1.17%	23.9K	1.46M	-23.9K	-50.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	1.19%	24.35K	1.49M	24.35K	+100.00%
Dec 31, 2023	MORGAN STANLEY	3.22%	66.06K	4.35M	-18.47K	-21.85%
Dec 31, 2023	EMPOWERED FUNDS, LLC	3.45%	70.64K	4.65B	70.64K	+100.00%
Dec 31, 2023	FINANCIAL SENSE ADVISORS, INC.	4.55%	93.27K	6.14M	93.27K	+100.00%
Dec 31, 2023	EVERGREEN CAPITAL MANAGEMENT LLC	4.62%	94.71K	6.23M	-1.95K	-2.02%
Dec 31, 2023	CITADEL ADVISORS LLC	6.41%	131.44K	8.65M	117.95K	+874.62%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.17%	3.51K	231K	3.51K	+100.00%
Dec 31, 2023		0.2%	4.1K	269.82K	-2.5K	-37.88%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.2%	4.2K	276.27K	-3.08K	-42.32%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.21%	4.33K	284.63K	-107.64K	-96.14%
Dec 31, 2023	CUTLER GROUP LLC / CA	0.23%	4.7K	9K	-1.4K	-22.95%
Dec 31, 2023	PACIFIC SAGE PARTNERS, LLC	0.25%	5.2K	342.28K	-121	-2.27%
Dec 31, 2023	BORDEAUX WEALTH ADVISORS LLC	0.26%	5.38K	354.26K	-3.02K	-35.92%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.26%	5.43K	357.28M	1.95K	+56.23%
Dec 31, 2023	CHECCHI CAPITAL ADVISERS, LLC	0.29%	5.87K	386.11K	-3.13K	-34.75%
Dec 31, 2023	LAFFER TENGLER INVESTMENTS	0.31%	6.3K	414.74K	-1.45K	-18.69%
Dec 31, 2023	DELPHI FINANCIAL GROUP, INC.	0.31%	6.4K	421.18K	-600	-8.57%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.52%	10.76K	708K	10.76K	+100.00%
Dec 31, 2023	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.53%	10.79K	710.35K	-1.61K	-13.00%
Dec 31, 2023	HUSSMAN STRATEGIC ADVISORS, INC.	0.61%	12.5K	822.63K	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.62%	12.64K	831.81K	1.99K	+18.66%
Dec 31, 2023	JANE STREET GROUP, LLC	0.65%	13.41K	882.78K	-15.8K	-54.09%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.72%	14.72K	968.66K	-6.08K	-29.22%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.72%	14.78K	972.87K	-17.74K	-54.55%
Dec 31, 2023	WCG WEALTH ADVISORS LLC	0.75%	15.3K	1.01M	432	+2.91%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.82%	16.8K	1.11M	-474	-2.74%
Dec 31, 2023	LEUTHOLD GROUP, LLC	0.92%	18.84K	1.24M	-27.67K	-59.49%
Dec 31, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.98%	20K	1.32M	20K	+100.00%
Dec 31, 2023	DAVENPORT & CO LLC	1.01%	20.8K	1.37M	20.8K	+100.00%
Dec 31, 2023	SOLSTEIN CAPITAL, LLC	1.19%	24.43K	1.61M	24.43K	+100.00%
Dec 31, 2023	MBB PUBLIC MARKETS I LLC	1.19%	24.49K	1.61M	219	+0.90%
Dec 31, 2023	PEKIN HARDY STRAUSS, INC.	1.34%	27.41K	1.8M	12.58K	+84.86%
Dec 31, 2023	LPL FINANCIAL LLC	1.37%	28.06K	1.85M	16.7K	+147.04%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	1.48%	30.32K	2M	-10.57K	-25.85%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.79%	36.62K	2.41M	-16.68K	-31.30%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	1.95%	40.05K	2.64M	40.05K	+100.00%
Dec 31, 2023	UBS GROUP AG	1.96%	40.11K	2.64M	14.41K	+56.07%
Dec 31, 2023	SIMPLEX TRADING, LLC	2.31%	47.36K	3.12M	-42.88K	-47.52%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.44%	50K	3.29M	0	0
Dec 31, 2023	SILVERLEAFE CAPITAL PARTNERS, LLC	0.73%	14.9K	981	14.9K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	2.17%	44.4K	2.92M	14.7K	+49.49%

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