| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.1% | 260 | 401.7K | 260 | +100.00% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.6% | 1.56K | 2.41M | -10 | -0.64% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.6% | 1.56K | 2.42M | 0 | 0 |
| Sep 30, 2025 | CHECK CAPITAL MANAGEMENT INC/CA | 0.85% | 2.21K | 3.42M | -100 | -4.33% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.13% | 2.97K | 4.58M | 45 | +1.54% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.34% | 3.52K | 5.44M | 3.06K | +664.78% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -179 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -25 | -100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -160 | -100.00% |
| Sep 30, 2025 | COUNTRY TRUST BANK | 0% | 1 | 927 | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1 | 1.55K | 0 | 0 |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 2 | 3.09K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 4 | 6.18K | 1 | +33.33% |
| Sep 30, 2025 | COMERICA BANK | 0% | 7 | 10.82K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 17 | 26.27K | -1 | -5.56% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 19 | 29.36K | 16 | +533.33% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 28 | 43K | 27 | +2,700.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 34 | 52.53K | 34 | +100.00% |
| Sep 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.01% | 38 | 58.71K | 38 | +100.00% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 66 | 101.97K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.05% | 129 | 199.31K | 71 | +122.41% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.06% | 159 | 245.66K | 159 | +100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.06% | 160 | 247.2K | 160 | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 160 | 247.2K | 4 | +2.56% |
| Sep 30, 2025 | SEMANTEON CAPITAL MANAGEMENT, LP | 0.07% | 177 | 273.47K | 177 | +100.00% |
| Sep 30, 2025 | OMERS ADMINISTRATION CORP | 0.08% | 200 | 309K | 200 | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.22% | 5.8K | 8.97M | 507 | +9.57% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.08% | 202 | 312.09K | 202 | +100.00% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.11% | 279 | 431.06K | 279 | +100.00% |
| Sep 30, 2025 | BIGLARI CAPITAL CORP. | 58.71% | 153.68K | 237.43M | 0 | 0 |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 4.64% | 12.15K | 18.77M | -655 | -5.12% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.14% | 356 | 550.02K | 356 | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.17% | 439 | 678.26K | 103 | +30.65% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.21% | 560 | 865.58K | 560 | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.22% | 587 | 906.92K | 587 | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.23% | 612 | 945.54K | 323 | +111.76% |
| Sep 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 0 | - | -5 | -100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.24% | 630 | 973K | 247 | +64.49% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.25% | 658 | 1.02M | 658 | +100.00% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.27% | 707 | 1.09M | 707 | +100.00% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 722 | 1.12M | 722 | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.29% | 764 | 1.18M | 764 | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.35% | 922 | 1.43M | 172 | +22.93% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 179 | 250.66K | -77 | -30.08% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.25% | 1.57K | 2.2M | -55 | -3.38% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.25% | 1.56K | 2.19M | -6 | -0.38% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.47% | 2.92K | 4.09M | 89 | +3.14% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 750 | 1.05M | 31 | +4.31% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 460 | 644.17K | 130 | +39.39% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.06% | 383 | 536K | 383 | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 336 | 470.52K | 336 | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.03% | 160 | 224.06K | 160 | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 156 | 218.46K | -194 | -55.43% |
| Jun 30, 2025 | MORGAN STANLEY | 0.01% | 58 | 81.22K | -9 | -13.43% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 25 | 35.01K | 25 | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 18 | 25.21K | -1 | -5.26% |
| Jun 30, 2025 | COMERICA BANK | 0% | 7 | 9.8K | 0 | 0 |
| Jun 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 5 | 7K | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0% | 3 | 4.2K | 3 | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 3 | 4.2K | -58 | -95.08% |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 2 | 2.8K | 0 | 0 |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1 | 1.4K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 1 | 1K | 0 | 0 |
| Jun 30, 2025 | COUNTRY TRUST BANK | 0% | 1 | 840 | 1 | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.85% | 5.3K | 7.42M | 124 | +2.40% |
| Jun 30, 2025 | CHECK CAPITAL MANAGEMENT INC/CA | 0.37% | 2.31K | 3.24M | -2 | -0.09% |
| Jun 30, 2025 | STATE STREET CORP | 0.05% | 289 | 404.7K | 0 | 0 |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 66 | 92.42K | 0 | 0 |
| Jun 30, 2025 | BIGLARI CAPITAL CORP. | 24.76% | 153.68K | 215.2M | 0 | 0 |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 2.06% | 12.81K | 17.93M | -268 | -2.05% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 2 | 2.27K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.25% | 1.57K | 1.73M | -4 | -0.25% |
| Mar 31, 2025 | BIGLARI CAPITAL CORP. | 24.76% | 153.68K | 169.04M | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -3 | -100.00% |
| Mar 31, 2025 | MOISAND FITZGERALD TAMAYO, LLC | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 2.11% | 13.07K | 14.38M | -190 | -1.43% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 350 | 385K | 108 | +44.63% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 330 | 363K | 10 | +3.13% |
| Mar 31, 2025 | STATE STREET CORP | 0.05% | 289 | 317.9K | 0 | 0 |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.26% | 1.63K | 1.79M | -5 | -0.31% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 719 | 791.38K | 102 | +16.53% |
| Mar 31, 2025 | COMERICA BANK | 0% | 7 | 7.7K | 0 | 0 |
| Mar 31, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 5 | 5.5K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 1 | 1K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.83% | 5.17K | 5.69M | 33 | +0.64% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.46% | 2.83K | 3.12M | 156 | +5.83% |
| Mar 31, 2025 | CHECK CAPITAL MANAGEMENT INC/CA | 0.37% | 2.31K | 2.55M | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 256 | 281.6K | 256 | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 67 | 73.7K | 9 | +15.52% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 66 | 72.6K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 61 | 67.1K | 53 | +662.50% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 19 | 20.9K | -16 | -45.71% |
| Mar 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 2 | 2.2K | 0 | 0 |
| Mar 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1 | 1.1K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -160 | -100.00% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.24% | 1.5K | 1.45M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 1 | 925 | 0 | 0 |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 1 | 935 | 1 | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 1 | 1K | 0 | 0 |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 2 | 1.85K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 45 | 41.63K | -45 | -50.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.01% | 58 | 53.65K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.05% | 289 | 267.33K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 340 | 329K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 550 | 508.75K | 62 | +12.70% |
| Mar 31, 2024 | BIGLARI CAPITAL CORP. | 23.82% | 147.82K | 143.16M | 1.02K | +0.70% |
| Mar 31, 2024 | BLACKROCK INC. | 0.25% | 1.57K | 1.46M | -10 | -0.63% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.46% | 2.87K | 2.66M | -525 | -15.45% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.82% | 5.07K | 4.91M | 58 | +1.16% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 2.15% | 13.36K | 12.94M | -206 | -1.52% |
| Mar 31, 2024 | COMERICA BANK | 0% | 7 | 6.48K | 0 | 0 |
| Mar 31, 2024 | WETZEL INVESTMENT ADVISORS, INC. | 0% | 9 | 8.7K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 12 | 11.1K | -8 | -40.00% |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 2 | 1.85K | 0 | 0 |
| Mar 31, 2024 | CHECK CAPITAL MANAGEMENT INC/CA | 0.39% | 2.39K | 2.21M | 45 | +1.92% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 4.7% | 13.57K | 10.77M | -20 | -0.15% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -710 | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -3 | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 1 | 794 | -49 | -98.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 1 | 1K | 0 | 0 |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 2 | 1.59K | 2 | +100.00% |
| Dec 31, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 2 | 1.59K | 0 | 0 |
| Dec 31, 2023 | COMERICA BANK | 0% | 7 | 5.56K | 0 | 0 |
| Dec 31, 2023 | | 0% | 9 | 7K | 9 | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 20 | 15.88K | 20 | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 58 | 46.05K | 1 | +1.75% |
| Dec 31, 2023 | BIGLARI CAPITAL CORP. | 50.79% | 146.8K | 116.55M | 1.1K | +0.75% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.03% | 90 | 71.45K | 45 | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.1% | 289 | 229.45K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 340 | 270K | 10 | +3.03% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.17% | 488 | 387.44K | 23 | +4.95% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.52% | 1.5K | 1.19M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.55% | 1.58K | 1.26M | 0 | 0 |
| Dec 31, 2023 | CHECK CAPITAL MANAGEMENT INC/CA | 0.81% | 2.35K | 1.86M | -10 | -0.42% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.18% | 3.4K | 2.7M | -79 | -2.27% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.73% | 5.01K | 3.98M | 30 | +0.60% |