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

Who are the major shareholders selling Amplify Alternative Harvest ETF stock?

COMMONWEALTH EQUITY SERVICES, LLC, in the last quarter, reduced its stake in MJ by -14.53% restricting it's holding to 10.2 thousand shares of worth nearly $262.73K. ROYAL BANK OF CANADA also lessened -4.13% of the MJ shares from its portfolio, reducing its holding to 6.82 thousand shares of worth $176.00K. MORGAN STANLEY also shunned MJ shares holding by -4.8% last quarter which brought its holding to 4.66 thousand shares worth $119.97K.

Investors who are buying MJ stock?

As per its latest 13F filing, JANE STREET GROUP, LLC increased its stake in MJ by 100% in the last quarter. The institutional holder raised its holding to 7.9 thousand shares having worth more than $203.43K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 100% more shares of MJ to its portfolio, raising its holding to 8.2 thousand shares of worth $211.12K. INTEGRATED WEALTH CONCEPTS LLC also increased its MJ shares holding by 100% which brought its holding to 525 shares worth $13.53K.

MJ's major insiders: who are they?

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

Did an insider recently sell MJ stock?

Company executives, directors, and other insiders own N/A percent of Amplify Alternative Harvest ETF's stock. Within the last six months, there have been 0 transaction(s) in which MJ insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased MJ stock?

There have been 0 transaction(s) during the past 6-months in which Amplify Alternative Harvest ETF insiders have bought stock, totalling 0 shares

How much of MJ does insiders own?

Around 0 Amplify Alternative Harvest ETF shares are held by insiders, which represents about N/A of MJ stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in MJ?

COMMONWEALTH EQUITY SERVICES, LLC is the largest institutional owner in MJ which holds 10.2 thousand shares worth $262.73K or 0.21% of the total MJ shares outstanding followed by JANE STREET GROUP, LLC with ownership of 7.9 thousand shares representing 0.16% of the MJ ownership. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the third largest stakeholder with 8.2 thousand shares or 0.17% of the ownership worth more than $211.12K.

Is Amplify Alternative Harvest ETF 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 MJ is concerned, it is a stock which is optionable.

Is there a short position on MJ's shares?

Number of MJ 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 MJ shares are there?

As of today, null shares of MJ are outstanding.

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

MJ 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 MJ is null.

Amplify Alternative Harvest ETF (MJ) 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. COMMONWEALTH EQUITY SERVICES, LLC is the top corporate investor, holding 10.2K shares valued at $262.73K. A 0.21% stake in Amplify Alternative Harvest ETF is owned by the company. JANE STREET GROUP, LLC owns 7.9K shares valued at $203.43K, which translates its holding of 0.16% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.21%	10.2K	262.73K	-1.74K	-14.53%
Jun 30, 2026	JANE STREET GROUP, LLC	0.16%	7.9K	203.43K	7.9K	+100.00%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	8.2K	211.12K	8.2K	+100.00%
Jun 30, 2026	ROYAL BANK OF CANADA	0.14%	6.82K	176K	-294	-4.13%
Jun 30, 2026	MORGAN STANLEY	0.1%	4.66K	119.97K	-235	-4.80%
Jun 30, 2026	ATLANTIC UNION BANKSHARES CORP	0.02%	943	24.28K	0	0
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.01%	525	13.53K	525	+100.00%
Jun 30, 2026	PFS PARTNERS, LLC	0.01%	460	11.85K	0	0
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.01%	432	11.12K	323	+296.33%
Jun 30, 2026	ASPECT PARTNERS, LLC	0.01%	300	7.73K	0	0
Jun 30, 2026	BROWN, LISLE/CUMMINGS, INC.	0%	108	2.78K	0	0
Jun 30, 2026	OLD MISSION CAPITAL LLC	2.78%	133.2K	3.43M	-154.77K	-53.74%
Jun 30, 2026	FORUM FINANCE GROUP S.A.	0.01%	417	9K	-417	-50.00%
Jun 30, 2026	SHP WEALTH MANAGEMENT	0%	196	5.04K	0	0
Jun 30, 2026	ALLIED PRIVATE WEALTH LLC	0%	169	4.15K	169	+100.00%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.34%	16.42K	422.75K	389	+2.43%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	262	6.75K	262	+100.00%
Jun 30, 2026	IFP ADVISORS, INC	0%	203	5.23K	0	0
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	105	2.7K	105	+100.00%
Jun 30, 2026	CAITLIN JOHN, LLC	0%	100	2.58K	0	0
Jun 30, 2026	WHITTIER TRUST CO OF NEVADA INC	0%	91	2.17K	0	0
Jun 30, 2026	EQUITEC PROPRIETARY MARKETS, LLC	0%	83	2.14K	0	0
Jun 30, 2026	GABLES CAPITAL MANAGEMENT INC.	0%	83	2.14K	0	0
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	79	2.03K	0	0
Jun 30, 2026	MCDONALD PARTNERS LLC	0%	65	1.67K	65	+100.00%
Jun 30, 2026	APTUS CAPITAL ADVISORS, LLC	0%	64	1.65K	62	+3,100.00%
Jun 30, 2026	KEY FINANCIAL INC	0%	63	1.62K	0	0
Jun 30, 2026	FARTHER FINANCE ADVISORS, LLC	0%	61	1.57K	-26	-29.89%
Jun 30, 2026	ROTHSCHILD INVESTMENT LLC	0%	59	1.52K	0	0
Jun 30, 2026	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	55	1.42K	0	0
Jun 30, 2026	CAPITAL ANALYSTS, LLC	0%	55	1K	21	+61.76%
Jun 30, 2026	TRIUMPH CAPITAL MANAGEMENT	0%	52	1.34K	0	0
Jun 30, 2026	CITY HOLDING CO	0%	47	1.21K	0	0
Jun 30, 2026	VSM WEALTH ADVISORY, LLC	0%	43	1.11K	0	0
Jun 30, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	41	1.06K	0	0
Jun 30, 2026	AE WEALTH MANAGEMENT LLC	0.01%	245	6.31K	5	+2.08%
Jun 30, 2026	TIDEMARK, LLC	0.01%	241	6.21K	-13	-5.12%
Jun 30, 2026	KILTER GROUP LLC	0%	236	6.08K	0	0
Jun 30, 2026	ARMSTRONG ADVISORY GROUP, INC	0%	192	4.94K	0	0
Jun 30, 2026	ROSSBY FINANCIAL, LCC	0%	192	4.94K	187	+3,740.00%
Jun 30, 2026	BANK OF MONTREAL /CAN/	0%	178	4.58K	0	0
Jun 30, 2026	SIGNATUREFD, LLC	0%	169	4.35K	0	0
Jun 30, 2026	CAPITAL INVESTMENT ADVISORY SERVICES, LLC	0%	165	4.25K	0	0
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0%	156	4.01K	-31	-16.58%
Jun 30, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	127	3.27K	0	0
Jun 30, 2026	NBC SECURITIES, INC.	0%	116	2.99K	0	0
Jun 30, 2026	LPL FINANCIAL LLC	1.25%	59.99K	1.54M	7.57K	+14.43%
Jun 30, 2026	CITADEL ADVISORS LLC	0.6%	28.76K	740.65K	12.94K	+81.73%
Jun 30, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0.03%	1.35K	34.64K	0	0
Jun 30, 2026		0%	97	2.5K	0	0
Jun 30, 2026	GLOBAL RETIREMENT PARTNERS, LLC	0.01%	362	9.32K	362	+100.00%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0.01%	355	9.14K	0	0
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	315	8.12K	-83	-20.85%
Jun 30, 2026	HARBOUR INVESTMENTS, INC.	0.01%	303	7.8K	-14	-4.42%
Jun 30, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	290	7.46K	0	0
Jun 30, 2026	GROUP ONE TRADING, L.P.	0.01%	283	7.29K	283	+100.00%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.33%	15.67K	404.46K	1.68K	+12.04%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0%	108	2.78K	101	+1,442.86%
Jun 30, 2026	BLUELINE ADVISORS LLC	0%	105	2.7K	0	0
Jun 30, 2026	BASEPOINT WEALTH LLC	0%	97	2.5K	0	0
Jun 30, 2026	WEALTHSHIELD PARTNERS, LLC	0%	87	2.24K	-70	-44.59%
Jun 30, 2026	UBS GROUP AG	0.24%	11.44K	294.66K	-2.81K	-19.74%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	21.3K	490.33K	-16K	-42.90%
Mar 31, 2026	BROWN, LISLE/CUMMINGS, INC.	0%	108	2.49K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	109	2.51K	101	+1,262.50%
Mar 31, 2026	NBC SECURITIES, INC.	0%	116	2.67K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	120	2.76K	120	+100.00%
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	127	2.92K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.31%	13.98K	322.41K	-3.06K	-17.96%
Mar 31, 2026	DRW SECURITIES, LLC	0.28%	12.9K	296.96K	12.9K	+100.00%
Mar 31, 2026	PENDERFUND CAPITAL MANAGEMENT LTD.	0.08%	3.6K	82.87K	2.4K	+200.00%
Mar 31, 2026	ATLANTIC UNION BANKSHARES CORP	0.02%	943	21.71K	0	0
Mar 31, 2026	PFS PARTNERS, LLC	0.01%	460	10.59K	200	+76.92%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0%	178	4.1K	0	0
Mar 31, 2026	WEALTHSHIELD PARTNERS, LLC	0%	157	3.61K	0	0
Mar 31, 2026	CWM, LLC	0%	133	3.06K	6	+4.72%
Mar 31, 2026	MCILRATH & ECK, LLC	0%	129	2.97K	-19	-12.84%
Mar 31, 2026	IFP ADVISORS, INC	0%	203	4.67K	-7	-3.33%
Mar 31, 2026	FOUNDERS FINANCIAL ALLIANCE, LLC	0.01%	235	5.41K	0	0
Mar 31, 2026	KILTER GROUP LLC	0.01%	236	5.43K	0	0
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0.01%	240	5.53K	-1	-0.41%
Mar 31, 2026	TIDEMARK, LLC	0.01%	254	5.85K	0	0
Mar 31, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	290	6.67K	1	+0.35%
Mar 31, 2026	ASPECT PARTNERS, LLC	0.01%	300	6.91K	100	+50.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0.01%	317	7.3K	82	+34.89%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.01%	355	8.17K	-10	-2.74%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.01%	385	8.87K	385	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	1.15%	52.42K	1.21M	-680	-1.28%
Mar 31, 2026	JANE STREET GROUP, LLC	1.65%	75.26K	1.73M	18.03K	+31.50%
Mar 31, 2026	OLD MISSION CAPITAL LLC	6.3%	287.97K	6.63M	179.95K	+166.60%
Mar 31, 2026	UBS GROUP AG	0.31%	14.26K	328.2K	185	+1.31%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.35%	16.03K	368.98K	680	+4.43%
Mar 31, 2026	CAPITAL INVESTMENT ADVISORY SERVICES, LLC	0%	165	3.8K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.22%	10.1K	232.5K	-21.7K	-68.24%
Mar 31, 2026	GOLDEN STATE EQUITY PARTNERS	0.01%	339	7.8K	339	+100.00%
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	41	944	0	0
Mar 31, 2026	VSM WEALTH ADVISORY, LLC	0%	43	990	0	0
Mar 31, 2026	CITY HOLDING CO	0%	47	1.08K	0	0
Mar 31, 2026	TRIUMPH CAPITAL MANAGEMENT	0%	52	1.2K	0	0
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	53	1.22K	0	0
Mar 31, 2026	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	55	1.48K	0	0
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	59	1.36K	0	0
Mar 31, 2026	KEY FINANCIAL INC	0%	63	1.45K	0	0
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	79	1.82K	0	0
Mar 31, 2026	MURPHY & MULLICK CAPITAL MANAGEMENT CORP	0%	83	1.91K	0	0
Mar 31, 2026	GABLES CAPITAL MANAGEMENT INC.	0%	83	1.91K	0	0
Mar 31, 2026	EQUITEC PROPRIETARY MARKETS, LLC	0%	83	1.91K	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	87	2.02K	29	+50.00%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0%	187	4.3K	0	0
Mar 31, 2026	JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.27%	12.54K	288.55K	-96.59K	-88.51%
Mar 31, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0.03%	1.35K	30.96K	26	+1.97%
Mar 31, 2026	SIGNATUREFD, LLC	0%	169	3.89K	0	0
Mar 31, 2026	WESTERN WEALTH MANAGEMENT, LLC	0%	128	2.93K	128	+100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	398	9.17K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.16%	7.12K	164K	71	+1.01%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	11.94K	274.82K	-333	-2.71%
Mar 31, 2026	MORGAN STANLEY	0.11%	4.89K	112.66K	-14	-0.29%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0%	142	3.27K	0	0
Mar 31, 2026	WHITTIER TRUST CO OF NEVADA INC	0%	91	2.26K	0	0
Mar 31, 2026	ARMSTRONG ADVISORY GROUP, INC	0%	192	4.42K	0	0
Mar 31, 2026	CAITLIN JOHN, LLC	0%	100	2.3K	0	0
Mar 31, 2026		0%	105	2.42K	0	0
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	127	3.78K	0	0
Dec 31, 2025	WEDMONT PRIVATE CAPITAL	0.13%	7.31K	215.16K	0	0
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.04%	2K	10.53K	2K	+100.00%
Dec 31, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	192	5.72K	0	0
Dec 31, 2025	BANK OF MONTREAL /CAN/	0%	178	5.3K	58	+48.33%
Dec 31, 2025	KILTER GROUP LLC	0%	236	7.03K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	398	11.86K	50	+14.37%
Dec 31, 2025	NAVALIGN, LLC	0.01%	443	13.2K	443	+100.00%
Dec 31, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.02%	1.2K	35.75K	1.2K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.3%	15.35K	457.23K	1.15K	+8.08%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	187	5.56K	-15	-7.43%
Dec 31, 2025	ORG WEALTH PARTNERS, LLC	0.01%	737	21.96K	737	+100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	79	2.35K	0	0
Dec 31, 2025	GABLES CAPITAL MANAGEMENT INC.	0%	83	2.47K	-25	-23.15%
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0.02%	943	28.09K	0	0
Dec 31, 2025	WHITTIER TRUST CO OF NEVADA INC	0%	91	2.69K	0	0
Dec 31, 2025	UBS GROUP AG	0.28%	14.07K	419.21K	-5.73K	-28.95%
Dec 31, 2025	LPL FINANCIAL LLC	1.05%	53.1K	1.58M	-8.96K	-14.44%
Dec 31, 2025	JANE STREET GROUP, LLC	0.27%	15K	446.85K	-3K	-16.67%
Dec 31, 2025	JAFFETILCHIN INVESTMENT PARTNERS, LLC	1.96%	109.12K	3.25M	-1.07K	-0.97%
Dec 31, 2025	MORGAN STANLEY	0.1%	4.91K	146.21K	-2.11K	-30.03%
Dec 31, 2025	ROYAL BANK OF CANADA	0.14%	7.05K	210K	-701	-9.05%
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.15%	8.15K	242.75K	242	+3.06%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.16%	8.25K	245.89K	-1.88K	-18.58%
Dec 31, 2025	CWM, LLC	0%	127	4K	25	+24.51%
Dec 31, 2025	MCILRATH & ECK, LLC	0%	148	4.41K	0	0
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	142	4.23K	4	+2.90%
Dec 31, 2025	WEALTHSHIELD PARTNERS, LLC	0%	157	4.68K	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	210	6.26K	138	+191.67%
Dec 31, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0%	235	7K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	235	7K	9	+3.98%
Dec 31, 2025	PFS PARTNERS, LLC	0%	260	7.75K	0	0
Dec 31, 2025	TIDEMARK, LLC	0.01%	254	7.57K	12	+4.96%
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	289	8.61K	0	0
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	425	12.66K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.33%	17.05K	507.69K	-2.59K	-13.21%
Dec 31, 2025	CITADEL ADVISORS LLC	0.62%	31.8K	947.32K	800	+2.58%
Dec 31, 2025	OLD MISSION CAPITAL LLC	2.11%	108.01K	3.22M	42.75K	+65.51%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	2.02K	60.24K	2.02K	+100.00%
Dec 31, 2025	MURPHY, MIDDLETON, HINKLE & PARKER, INC.	0.06%	3.18K	474.35K	3.18K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.73%	37.3K	1.11M	12.7K	+51.63%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORY SERVICES, LLC	0%	165	4.92K	0	0
Dec 31, 2025	SIGNATUREFD, LLC	0%	169	5.04K	-100	-37.17%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0%	241	7.18K	1	+0.42%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	257	7.66K	48	+22.97%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	365	10.87K	-8	-2.14%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.02%	1.32K	39.29K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	8.73K	260.01K	-25.23K	-74.30%
Dec 31, 2025	MAREX GROUP PLC	0.2%	10.01K	298.11K	4.05K	+67.99%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.24%	12.27K	365.55K	-3.5K	-22.21%
Dec 31, 2025	ASPECT PARTNERS, LLC	0%	200	5.96K	100	+100.00%
Dec 31, 2025	MURPHY & MULLICK CAPITAL MANAGEMENT CORP	0%	83	2.47K	0	0
Dec 31, 2025	BROWN, LISLE/CUMMINGS, INC.	0%	108	3.22K	0	0
Dec 31, 2025		0%	192	5.72K	192	+100.00%
Dec 31, 2025	NBC SECURITIES, INC.	0%	116	3.46K	1	+0.87%
Dec 31, 2025	ALPHACORE CAPITAL LLC	0%	108	3.22K	83	+332.00%
Sep 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.14%	7.91K	295.54K	7.91K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.19%	10.14K	378.96K	10.14K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.29%	15.77K	590K	-2.5K	-13.67%
Sep 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0%	91	3.35K	0	0
Sep 30, 2025	FLORIN COURT CAPITAL LLP	0.34%	18.62K	696.09K	18.62K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.36%	19.64K	762.13K	-937	-4.55%
Sep 30, 2025	UBS GROUP AG	0.36%	19.81K	740.31K	1.68K	+9.28%
Sep 30, 2025	DRW SECURITIES, LLC	0.43%	23.4K	874.69K	23.4K	+100.00%
Sep 30, 2025	Q3 ASSET MANAGEMENT	0.53%	29.01K	1.08M	29.01K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.38%	21.08K	787.97K	21.08K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	33.96K	1.27M	-21.31K	-38.56%
Sep 30, 2025	MORGAN STANLEY	0.13%	7.01K	262.18K	1.14K	+19.37%
Sep 30, 2025	WEDMONT PRIVATE CAPITAL	0.13%	7.31K	283.23K	7.31K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.34%	18K	672.84K	18K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	10.55K	394.21K	10.55K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0%	202	7.55K	-29	-12.55%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0%	240	8.97K	-301	-55.64%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	402	15.03K	402	+100.00%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	425	15.89K	-38	-8.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	630	23.55K	0	0
Sep 30, 2025	TEMPUS WEALTH PLANNING, LLC	0.1%	5.62K	210.15K	5.62K	+100.00%
Sep 30, 2025	JAFFETILCHIN INVESTMENT PARTNERS, LLC	2.01%	110.2K	4.12M	22	+0.02%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.26%	14.2K	530.87K	1.78K	+14.30%
Sep 30, 2025	PFS PARTNERS, LLC	0%	260	9.72K	0	0
Sep 30, 2025	TIDEMARK, LLC	0%	242	9.05K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	226	8.45K	-268	-54.25%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	209	7.81K	209	+100.00%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORY SERVICES, LLC	0%	165	6.17K	0	0
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.15%	8.22K	307.23K	8.22K	+100.00%
Sep 30, 2025	OLD MISSION CAPITAL LLC	1.19%	65.26K	2.44M	-168.15K	-72.04%
Sep 30, 2025	SIGNATUREFD, LLC	0.01%	269	10.06K	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.81%	99.07K	3.7M	-10K	-9.17%
Sep 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0%	235	8.78K	0	0
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	245	9.16K	13	+5.60%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0.01%	328	12.26K	328	+100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.01%	373	13.94K	10	+2.75%
Sep 30, 2025	MAIN STREET GROUP, LTD	0%	83	3.1K	-2	-2.35%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	127	4.75K	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0%	120	4.49K	0	0
Sep 30, 2025	NBC SECURITIES, INC.	0%	115	4.3K	-66	-36.46%
Sep 30, 2025	MCILRATH & ECK, LLC	0%	148	5.53K	8	+5.71%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	132	4.93K	99	+300.00%
Sep 30, 2025	KILTER GROUP LLC	0%	236	8.82K	0	0
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0%	133	4.97K	0	0
Sep 30, 2025	ASPECT PARTNERS, LLC	0%	100	3.74K	0	0
Sep 30, 2025	CAITLIN JOHN, LLC	0%	100	3.74K	100	+100.00%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	289	10.8K	0	0
Sep 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	192	7.18K	0	0
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.02%	1.32K	49.3K	0	0
Sep 30, 2025	MAREX GROUP PLC	0.11%	5.96K	222.67K	5.96K	+100.00%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	162	6.6K	162	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	348	13.01K	25	+7.74%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.01%	398	14.88K	-1.17K	-74.65%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	6.44K	241K	6.44K	+100.00%
Sep 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.12%	6.59K	246.18K	6.59K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.13%	62.07K	2.32M	22.91K	+58.50%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.01%	398	14.88K	398	+100.00%
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.02%	943	35.25K	943	+100.00%
Sep 30, 2025	WEALTHSHIELD PARTNERS, LLC	0%	157	5.87K	0	0
Sep 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	70	2.63K	0	0
Sep 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	113	4.22K	0	0
Sep 30, 2025	CWM, LLC	0%	102	4K	-12	-10.53%
Sep 30, 2025	OPTIMUM INVESTMENT ADVISORS	0%	107	4K	0	0
Sep 30, 2025	GABLES CAPITAL MANAGEMENT INC.	0%	108	4.04K	0	0
Sep 30, 2025	BROWN, LISLE/CUMMINGS, INC.	0%	108	4.04K	0	0
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	71	2.65K	0	0
Sep 30, 2025	WEALTHCOLLAB, LLC	0%	76	2.84K	-90	-54.22%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	79	2.95K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	138	5.16K	16	+13.11%
Sep 30, 2025	MURPHY & MULLICK CAPITAL MANAGEMENT CORP	0%	83	2.62K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.14%	7.75K	289K	-192	-2.42%
Jun 30, 2025	PFS PARTNERS, LLC	0.01%	260	4.67K	0	0
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	71	1.28K	0	0
Jun 30, 2025	BROWN, LISLE/CUMMINGS, INC.	0%	108	1.94K	0	0
Jun 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0%	91	1.63K	0	0
Jun 30, 2025	INTEGRITY FINANCIAL CORP /WA	0%	47	844	0	0
Jun 30, 2025	CITY HOLDING CO	0%	47	843	0	0
Jun 30, 2025	JDM FINANCIAL GROUP LLC	0%	45	808	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	4.35%	144.13K	2.59M	-38.49K	-21.08%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.39%	79.3K	1.42M	31.3K	+65.21%
Jun 30, 2025	LPL FINANCIAL LLC	1.18%	39.16K	703.31K	-1.15K	-2.85%
Jun 30, 2025	UBS GROUP AG	0.55%	18.12K	325.51K	4.98K	+37.89%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.38%	12.42K	223.14K	13	+0.10%
Jun 30, 2025	ROYAL BANK OF CANADA	0.24%	7.94K	142K	253	+3.29%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	3.25K	58.41K	3.25K	+100.00%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.04%	1.32K	23.69K	1K	+318.73%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.62%	20.58K	369.42K	-1.25K	-5.73%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0.01%	409	916	376	+1,139.39%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	323	5.8K	0	0
Jun 30, 2025	SIGNATUREFD, LLC	0.01%	269	4.83K	-3	-1.10%
Jun 30, 2025		0.01%	236	4.24K	236	+100.00%
Jun 30, 2025	NBC SECURITIES, INC.	0.01%	181	3K	0	0
Jun 30, 2025	CAPITAL INVESTMENT ADVISORY SERVICES, LLC	0.01%	165	2.96K	0	0
Jun 30, 2025	NORTHROCK PARTNERS, LLC	0%	141	2.53K	0	0
Jun 30, 2025	MCILRATH & ECK, LLC	0%	140	2.51K	0	0
Jun 30, 2025	ALBION FINANCIAL GROUP /UT	0%	136	2.44K	0	0
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0%	133	2.39K	133	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	122	2.19K	0	0
Jun 30, 2025	BANK OF MONTREAL /CAN/	0%	120	2.16K	-87	-42.03%
Jun 30, 2025	CWM, LLC	0%	114	2K	-29	-20.28%
Jun 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	113	2.03K	0	0
Jun 30, 2025	GABLES CAPITAL MANAGEMENT INC.	0%	108	1.94K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.55%	18.27K	328K	-1.26K	-6.44%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.05%	1.57K	28.19K	1.57K	+100.00%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	289	5.19K	0	0
Jun 30, 2025	WEALTHSHIELD PARTNERS, LLC	0%	157	2.82K	0	0
Jun 30, 2025	OPTIMUM INVESTMENT ADVISORS	0%	107	1.92K	0	0
Jun 30, 2025	ASPECT PARTNERS, LLC	0%	100	1.8K	0	0
Jun 30, 2025	MAIN STREET GROUP, LTD	0%	85	1.53K	0	0
Jun 30, 2025	EQUITEC PROPRIETARY MARKETS, LLC	0%	83	1.49K	0	0
Jun 30, 2025	OLD MISSION CAPITAL LLC	7.04%	233.41K	4.19M	192.21K	+466.44%
Jun 30, 2025	HARBOR INVESTMENT ADVISORY, LLC	0%	40	718	0	0
Jun 30, 2025	ZRC WEALTH MANAGEMENT, LLC	0%	39	701	0	0
Jun 30, 2025	IAG WEALTH PARTNERS, LLC	0%	38	683	0	0
Jun 30, 2025	ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC	0%	37	665	0	0
Jun 30, 2025	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0%	36	647	0	0
Jun 30, 2025	CAPITAL ANALYSTS, LLC	0%	34	1K	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	32	575	12	+60.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0%	31	557	-182	-85.45%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	30	539	0	0
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	27	485	0	0
Jun 30, 2025	FAIRWAY WEALTH LLC	0%	26	467	0	0
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	127	2.28K	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	494	8.87K	-8	-1.59%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	463	8.32K	-5	-1.07%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	363	6.52K	166	+84.26%
Jun 30, 2025	HAZLETT, BURT & WATSON, INC.	0.01%	250	4K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	79	1.42K	-841	-91.41%
Jun 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	70	1.27K	-4	-5.41%
Jun 30, 2025	ALPHACORE CAPITAL LLC	0%	66	1.19K	66	+100.00%
Jun 30, 2025	KEY FINANCIAL INC	0%	63	1.13K	63	+100.00%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	48	862	48	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.67%	55.27K	992.69K	28.3K	+104.92%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.09%	2.86K	51K	1.26K	+79.30%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	630	11.32K	1	+0.16%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	232	4.17K	0	0
Jun 30, 2025	JAFFETILCHIN INVESTMENT PARTNERS, LLC	3.33%	110.18K	1.98M	-15.6K	-12.40%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	3.29%	109.07K	1.96M	0	0
Jun 30, 2025	BELVEDERE TRADING LLC	0.39%	12.8K	24.39K	200	+1.59%
Jun 30, 2025	AE WEALTH MANAGEMENT LLC	0.02%	541	9.72K	334	+161.35%
Jun 30, 2025	OLIVER LAGORE VANVALIN INVESTMENT GROUP	0.01%	375	7.31M	375	+100.00%
Jun 30, 2025	TIDEMARK, LLC	0.01%	242	4.35K	80	+49.38%
Jun 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.01%	235	4.22K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	231	4.15K	-234	-50.32%
Jun 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0.01%	192	3.45K	192	+100.00%
Jun 30, 2025	WEALTHCOLLAB, LLC	0.01%	166	2.98K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.56%	18.47K	331.76M	4.06K	+28.14%
Jun 30, 2025	MORGAN STANLEY	0.18%	5.88K	105.53M	-219	-3.59%
Jun 30, 2025	KILTER GROUP LLC	0.01%	236	4.24K	236	+100.00%
Mar 31, 2025	NBC SECURITIES, INC.	0%	181	3	181	+100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	232	4.52K	232	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.13%	7.69K	150K	7.69K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.31%	19.53K	381K	19.53K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.35%	21.83K	425.56K	21.83K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	26.97K	525.97K	26.97K	+100.00%
Mar 31, 2025	MCILRATH & ECK, LLC	0%	140	2.73K	140	+100.00%
Mar 31, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0%	235	4.58K	235	+100.00%
Mar 31, 2025	HAZLETT, BURT & WATSON, INC.	0%	250	5K	250	+100.00%
Mar 31, 2025	PFS PARTNERS, LLC	0%	260	5.07K	260	+100.00%
Mar 31, 2025	BELVEDERE TRADING LLC	0.2%	12.6K	22.45K	12.6K	+100.00%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	323	6.3K	323	+100.00%
Mar 31, 2025	NORTHROCK PARTNERS, LLC	0%	141	2.75K	141	+100.00%
Mar 31, 2025	AVION WEALTH	0.01%	515	1K	0	0
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.01%	465	9.06K	465	+100.00%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	289	5.64K	289	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	629	12.27K	629	+100.00%
Mar 31, 2025	TOTAL CLARITY WEALTH MANAGEMENT, INC.	0.01%	700	1.57K	700	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.03%	2.03K	39.61K	2.03K	+100.00%
Mar 31, 2025	LGT FINANCIAL ADVISORS LLC	0.01%	538	10.49K	538	+100.00%
Mar 31, 2025	SIGNATUREFD, LLC	0%	272	5.3K	272	+100.00%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0.01%	502	9.79K	502	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.64%	40.31K	786.01K	40.31K	+100.00%
Mar 31, 2025	OLD MISSION CAPITAL LLC	0.66%	41.21K	803.54K	41.21K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.21%	13.14K	256.31K	13.14K	+100.00%
Mar 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	315	6.14K	315	+100.00%
Mar 31, 2025	ARMSTRONG ADVISORY GROUP, INC	0.04%	2.35K	5.26K	0	0
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.2%	12.41K	242.01K	12.41K	+100.00%
Mar 31, 2025	JAFFETILCHIN INVESTMENT PARTNERS, LLC	2%	125.77K	2.45M	125.77K	+100.00%
Mar 31, 2025	CWM, LLC	0%	143	3K	143	+100.00%
Mar 31, 2025	WEALTHSHIELD PARTNERS, LLC	0%	157	3.06K	157	+100.00%
Mar 31, 2025	TIDEMARK, LLC	0%	162	3.16K	162	+100.00%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORY SERVICES, LLC	0%	165	3.22K	165	+100.00%
Mar 31, 2025	ALLWORTH FINANCIAL LP	0%	197	4.01K	197	+100.00%
Mar 31, 2025	RIA ADVISORY GROUP LLC	0.5%	31.51K	614.51K	31.51K	+100.00%
Mar 31, 2025	AE WEALTH MANAGEMENT LLC	0%	207	4.04K	207	+100.00%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0%	207	4.04K	207	+100.00%
Mar 31, 2025	ANCORA ADVISORS, LLC	0%	213	4.15K	213	+100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	468	7.6K	468	+100.00%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.01%	920	17.94K	920	+100.00%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.03%	1.59K	31K	1.59K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.76%	48K	936K	48K	+100.00%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.74%	109.07K	2.13M	109.07K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	2.91%	182.62K	3.56M	182.62K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	3.91K	76.28K	3.91K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.1%	6.1K	118.85K	6.1K	+100.00%
Mar 31, 2025	WEALTHCOLLAB, LLC	0%	166	3.24K	166	+100.00%
Mar 31, 2024	ADVISORNET FINANCIAL, INC	0%	0	-	-494	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0%	0	-	-659.74K	-100.00%
Mar 31, 2024	MARINER, LLC	0%	0	-	-26.61K	-100.00%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	0	-	-1.07K	-100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0%	0	-	-114.01K	-100.00%
Mar 31, 2024	EQUITEC PROPRIETARY MARKETS, LLC	0%	0	-	-1K	-100.00%
Mar 31, 2024	WEDBUSH SECURITIES INC	0%	0	-	-42.72K	-100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-1	-100.00%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0%	0	-	-28.94K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-14	-100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0%	0	-	-32.8K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	0	-	-175	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-8.52K	-100.00%
Mar 31, 2024	VIMA LLC	0%	2.12K	7.45M	2.12K	+100.00%
Mar 31, 2024	WALLEYE TRADING LLC	0%	0	-	-122.9K	-100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-136.55K	-100.00%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	0	-	-3.65K	-100.00%
Mar 31, 2024	BALDWIN BROTHERS LLC/MA	0%	0	-	-2.75K	-100.00%
Mar 31, 2024	MORGAN STANLEY	0%	0	-	-46.65K	-100.00%
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0%	0	-	-166.23K	-100.00%
Mar 31, 2024	TOTH FINANCIAL ADVISORY CORP	0%	0	-	-30	-100.00%
Mar 31, 2024	DELTA ASSET MANAGEMENT LLC/TN	0%	0	-	-400	-100.00%
Mar 31, 2024	CITIGROUP INC	0%	0	-	-2.51K	-100.00%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	0	-	-2.89K	-100.00%
Mar 31, 2024	CITY HOLDING CO	0%	0	-	-1.07K	-100.00%
Mar 31, 2024	BROWN, LISLE/CUMMINGS, INC.	0%	0	-	-1.3K	-100.00%
Mar 31, 2024	EQUITABLE HOLDINGS, INC.	0%	0	-	-37.18K	-100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0%	0	-	-534.12K	-100.00%
Mar 31, 2024	PEOPLES FINANCIAL SERVICES CORP.	0%	0	-	-100	-100.00%
Mar 31, 2024	ALBION FINANCIAL GROUP /UT	0%	0	-	-1.64K	-100.00%
Mar 31, 2024	OPTIMUM INVESTMENT ADVISORS	0%	0	-	-1.3K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-113.5K	-100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	0	-	-102.89K	-100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-100K	-100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0%	0	-	-109K	-100.00%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0%	0	-	-464	-100.00%
Mar 31, 2024	LINCOLN NATIONAL CORP	0%	0	-	-10.33K	-100.00%
Mar 31, 2024	US BANCORP \DE\	0%	0	-	-4.17K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-42.96K	-100.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	0	-	-1.19K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	4	0	0
Mar 31, 2024	ALPHAMARK ADVISORS, LLC	0%	225	1K	0	0
Mar 31, 2024	DHJJ FINANCIAL ADVISORS, LTD.	0%	300	1.25K	0	0
Mar 31, 2024	WINCH ADVISORY SERVICES, LLC	0%	424	1.77K	6	+1.44%
Mar 31, 2024	CWM, LLC	0%	1.78K	7K	-542	-23.33%
Mar 31, 2024	GLASSMAN WEALTH SERVICES	0%	2.32K	9.68K	0	0
Mar 31, 2024	ARMSTRONG ADVISORY GROUP, INC	0%	2.93K	9.46K	0	0
Mar 31, 2024	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	0	-	-500	-100.00%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0%	0	-	-49.17K	-100.00%
Mar 31, 2024	CETERA ADVISORS LLC	0%	0	-	-42.15K	-100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-2.4K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-88.62K	-100.00%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0%	0	-	-10.05K	-100.00%
Mar 31, 2024	HARBOR INVESTMENT ADVISORY, LLC	0%	0	-	-538	-100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0%	0	-	-105.52K	-100.00%
Mar 31, 2024	SANDY SPRING BANK	0%	0	-	-3.78K	-100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	0	-	-3.17K	-100.00%
Mar 31, 2024	COMERICA BANK	0%	0	-	-1.78K	-100.00%
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0%	0	-	-300	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-190.6K	-100.00%
Mar 31, 2024	J. GOLDMAN & CO LP	0%	0	-	-525K	-100.00%
Dec 31, 2023	JW ASSET MANAGEMENT, LLC	0.18%	127.8K	412.78K	127.8K	+100.00%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.19%	136.55K	441K	-15.47K	-10.18%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.24%	166.23K	536.92K	-8.31K	-4.76%
Dec 31, 2023	JANE STREET GROUP, LLC	0.24%	170.53K	550.82K	149.65K	+716.80%
Dec 31, 2023	CITADEL ADVISORS LLC	0.27%	190.6K	615.64K	11K	+6.12%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.43%	305.13K	985.62K	-44.58K	-12.75%
Dec 31, 2023	J. GOLDMAN & CO LP	0.75%	525K	1.7M	525K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.76%	534.12K	1.73M	445.51K	+502.73%
Dec 31, 2023	LPL FINANCIAL LLC	0.94%	659.74K	2.13M	-50.68K	-7.13%
Dec 31, 2023	STRATOS WEALTH PARTNERS, LTD.	1.04%	727.28K	2.35M	7.17K	+1.00%
Dec 31, 2023	WEALTHFRONT ADVISERS LLC	0.03%	17.84K	57.64K	5.77K	+47.74%
Dec 31, 2023	WEALTHCARE ADVISORY PARTNERS LLC	0.03%	18.7K	60.38K	-1.48K	-7.31%
Dec 31, 2023	EMFO, LLC	0.03%	23.16K	74.81K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.03%	23.46K	75.79K	-1.27K	-5.14%
Dec 31, 2023	WALLEYE TRADING LLC	0.04%	24.81K	80.13K	2.01K	+8.81%
Dec 31, 2023	PERIGON WEALTH MANAGEMENT, LLC	0.04%	26.35K	85.12K	-1.46K	-5.26%
Dec 31, 2023	MARINER, LLC	0.04%	26.61K	85.94K	-9.35K	-26.00%
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.04%	28.94K	93K	-9.13K	-23.98%
Dec 31, 2023		0.04%	31.1K	100.45K	-6.3K	-16.84%
Dec 31, 2023	CEDAR BROOK FINANCIAL PARTNERS, LLC	0.05%	32.29K	105.25K	26	+0.08%
Dec 31, 2023	RIA ADVISORY GROUP LLC	0.05%	32.4K	324K	32.4K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.05%	32.5K	104.98K	4.5K	+16.07%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.05%	32.8K	105.94K	549	+1.70%
Dec 31, 2023	WEALTH ALLIANCE	0.05%	35.64K	115.13K	3.11K	+9.57%
Dec 31, 2023	EQUITABLE HOLDINGS, INC.	0.05%	37.18K	120.1K	1.39K	+3.89%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.05%	38.32K	123.76K	19.41K	+102.69%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.06%	38.9K	125.65K	0	0
Dec 31, 2023	CETERA ADVISORS LLC	0.06%	42.15K	136.13K	9.71K	+29.93%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.06%	42.72K	138K	-260	-0.61%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	42.96K	138.77K	-22.79K	-34.66%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.06%	45.19K	145.97K	58	+0.13%
Dec 31, 2023	MORGAN STANLEY	0.07%	46.65K	150.68K	-13.52K	-22.47%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.07%	47.94K	154.84K	-2.57K	-5.08%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.07%	49.17K	158.83K	3.43K	+7.50%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.08%	53.42K	192.29K	105	+0.20%
Dec 31, 2023	FLAGSHIP HARBOR ADVISORS, LLC	0.1%	70.91K	229.05K	-2.54K	-3.45%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.13%	88.62K	286K	30.81K	+53.29%
Dec 31, 2023	CONSOLIDATED CAPITAL MANAGEMENT, LLC	0.13%	93.29K	301.34K	26K	+38.64%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.14%	100K	327K	100K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.15%	102.89K	332K	-15.92K	-13.40%
Dec 31, 2023	TEMPUS WEALTH PLANNING, LLC	0.15%	103.87K	335.49K	19.94K	+23.76%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.15%	105.52K	340.82K	-2.64K	-2.44%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.16%	113.5K	367K	113.5K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.16%	114.01K	368K	-22.54K	-16.51%

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