| Sep 30, 2025 | BIOS CAPITAL MANAGEMENT, LP | 51.15% | 10.05M | 67.23M | 84.92K | +0.85% |
| Sep 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0% | 0 | - | -10.37K | -100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 384 | 2.57K | 384 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 573 | 3.83K | 262 | +84.24% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 601 | 4.02K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 708 | 4.74K | 0 | 0 |
| Sep 30, 2025 | PROSIGHT MANAGEMENT, LP | 0% | 885 | 5.92K | 885 | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1K | 8.44K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 1.26K | 8.42K | -9.18K | -87.95% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.64K | 10.99K | 1.63K | +12,538.46% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 4.87K | 32.59K | -10.42K | -68.14% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 2.68K | 17.95K | -506 | -15.87% |
| Sep 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 0% | 0 | - | -5.24K | -100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.04% | 8.77K | 58.65K | -314 | -3.46% |
| Sep 30, 2025 | BARCLAYS PLC | 0.05% | 8.87K | 59.31K | -28.47K | -76.25% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.44% | 85.45K | 571.69K | -240 | -0.28% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 70 | 469 | 70 | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 201 | 1K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 260 | 1.74K | -1.83K | -87.55% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 368 | 2.46K | 1 | +0.27% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 15 | 100 | 1 | +7.14% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 60 | 401 | 60 | +100.00% |
| Sep 30, 2025 | VOSS CAPITAL, LLC | 4.56% | 896.28K | 6M | 610.14K | +213.23% |
| Sep 30, 2025 | UBS GROUP AG | 0.05% | 8.93K | 59.72K | 6.58K | +280.36% |
| Sep 30, 2025 | FREESTONE CAPITAL HOLDINGS, LLC | 0.05% | 10K | 66.9K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 487 | 3.26K | 487 | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.61% | 316.01K | 2.11M | 51.55K | +19.49% |
| Sep 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.03% | 5K | 33.45K | 5K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.44% | 282.07K | 1.89M | 86.62K | +44.32% |
| Sep 30, 2025 | SFMG, LLC | 0.09% | 17K | 113.73K | 2.45K | +16.84% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.07% | 12.95K | 86K | 11.63K | +876.19% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.48K | 16.62K | -296 | -10.65% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.56K | 10.44K | 655 | +72.38% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.1% | 19.3K | 129.12K | 783 | +4.23% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.08% | 16.22K | 108.48K | -2.49K | -13.31% |
| Sep 30, 2025 | MORGAN STANLEY | 0.04% | 7.63K | 51.02K | -114 | -1.47% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 145.41K | 972.81K | 27.36K | +23.18% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 6.2K | 41.48K | -11K | -63.95% |
| Sep 30, 2025 | STATE STREET CORP | 0.25% | 49.9K | 333.8K | 18.48K | +58.83% |
| Sep 30, 2025 | GLEASON GROUP, INC. | 0.1% | 19.03K | 127.3K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 14.77K | 98.78K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 13.54K | 90.6K | 746 | +5.83% |
| Sep 30, 2025 | NORTHWESTERN UNIVERSITY | 0.03% | 6.49K | 43.41K | -21.29K | -76.64% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.03% | 6.25K | 41.81K | 0 | 0 |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 0 | - | -16.34K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -12.19K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 708 | 4.33K | 708 | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -16.11K | -100.00% |
| Jun 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.05% | 10.37K | 68.41K | 0 | 0 |
| Jun 30, 2025 | FREESTONE CAPITAL HOLDINGS, LLC | 0.05% | 10K | 61.1K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.04% | 7.74K | 47.29K | 6.2K | +403.25% |
| Jun 30, 2025 | BIOS CAPITAL MANAGEMENT, LP | 51.11% | 9.97M | 60.89M | 71.43K | +0.72% |
| Jun 30, 2025 | VOSS CAPITAL, LLC | 1.47% | 286.14K | 1.75M | 143.76K | +100.97% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.61% | 118.05K | 721.28K | 84.56K | +252.50% |
| Jun 30, 2025 | BARCLAYS PLC | 0.19% | 37.33K | 228K | 37.33K | +100.00% |
| Jun 30, 2025 | NORTHWESTERN UNIVERSITY | 0.14% | 27.78K | 169.72K | 0 | 0 |
| Jun 30, 2025 | GLEASON GROUP, INC. | 0.1% | 19.03K | 116.26K | 19.03K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.1% | 18.71K | 114.29K | 18.71K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 15.29K | 93.43K | 15.27K | +61,068.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 14.77K | 90.21K | 14.77K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 10.44K | 63.78K | 10.44K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.05% | 9.08K | 55.49K | 9.08K | +100.00% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.03% | 6.25K | 38.19K | 6.25K | +100.00% |
| Jun 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 0.03% | 5.24K | 32.04K | 5.24K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 3.19K | 19.49K | 3.19K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 2.35K | 14.34K | 368 | +18.60% |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 2.09K | 12.76K | 1.44K | +221.88% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.33K | 8K | -17.21K | -92.84% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 905 | 5.53K | 905 | +100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 601 | 3.67K | 601 | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 367 | 2.24K | 367 | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 311 | 1.9K | 311 | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1% | 195.45K | 1.19M | 187.85K | +2,472.41% |
| Jun 30, 2025 | SFMG, LLC | 0.07% | 14.55K | 88.9K | 3.55K | +32.27% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -14.19K | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -47.63K | -100.00% |
| Jun 30, 2025 | SIGMA PLANNING CORP | 0% | 0 | - | -23.68K | -100.00% |
| Jun 30, 2025 | KG&L CAPITAL MANAGEMENT,LLC | 0% | 0 | - | -12K | -100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1K | 6.11K | 1K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.16% | 31.41K | 191.94K | 31.41K | +100.00% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.1% | 18.52K | 113.15K | 15.39K | +492.58% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 17.2K | 105.09K | 17.2K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 12.8K | 78.18K | 12.8K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.36% | 264.46K | 1.62M | 245.89K | +1,323.84% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.44% | 85.69K | 523.59K | 31.84K | +59.13% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.78K | 16.99K | 2.78K | +100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 201 | 1K | 201 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 14 | 86 | 14 | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 13 | 79 | -2.54K | -99.49% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | - | -10.47K | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -3 | -100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.1% | 18.57K | 125.75K | 4.28K | +29.92% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.1% | 18.54K | 126K | 18.24K | +6,038.41% |
| Mar 31, 2025 | SIGMA PLANNING CORP | 0.12% | 23.68K | 160.28K | 7.6K | +47.28% |
| Mar 31, 2025 | NORTHWESTERN UNIVERSITY | 0.14% | 27.78K | 188.06K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.17% | 33.49K | 226.72K | 5.6K | +20.06% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -10.58K | -100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.11% | 22.36K | 151.36K | 11.11K | +98.68% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.28% | 53.85K | 364.58K | 53.85K | +100.00% |
| Mar 31, 2025 | VOSS CAPITAL, LLC | 0.73% | 142.38K | 963.92K | 87.14K | +157.72% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 47.63K | 322.48K | 47.63K | +100.00% |
| Mar 31, 2025 | BIOS CAPITAL MANAGEMENT, LP | 50.74% | 9.89M | 66.98M | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 25 | 169 | 1 | +4.17% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 649 | 4.39K | 647 | +32,350.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 1.54K | 10.41K | 996 | +183.76% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.56K | 17.3K | 2.56K | +100.00% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.02% | 3.13K | 21.16K | 3.13K | +100.00% |
| Mar 31, 2025 | FREESTONE CAPITAL HOLDINGS, LLC | 0.05% | 10K | 67.7K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.04% | 7.6K | 51.44K | -147 | -1.90% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 1.98K | 13.4K | 45 | +2.33% |
| Mar 31, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.05% | 10.37K | 96.4K | 10.37K | +100.00% |
| Mar 31, 2025 | SFMG, LLC | 0.06% | 11K | 74.47K | 11K | +100.00% |
| Mar 31, 2025 | KG&L CAPITAL MANAGEMENT,LLC | 0.06% | 12K | 81.24K | 0 | 0 |
| Mar 31, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.08% | 16.34K | 110.65K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.06% | 12.19K | 82.49K | 12.19K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.07% | 14.19K | 96.03K | 14.19K | +100.00% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.08% | 16.11K | 109.09K | 16.11K | +100.00% |