| Sep 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 308 | 930 | 0 | 0 |
| Sep 30, 2025 | SUMMIT FINANCIAL, LLC | 0% | 25.09K | 77.28K | 25.09K | +100.00% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0% | 25.37K | 78.02K | -11.02K | -30.29% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.51% | 76.71K | 235.93K | -16.73K | -17.90% |
| Sep 30, 2025 | STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 0.36% | 53.7K | 165.18K | 53.7K | +100.00% |
| Sep 30, 2025 | SHEETS SMITH INVESTMENT MANAGEMENT | 0.34% | 51.1K | 157.17K | 51.1K | +100.00% |
| Sep 30, 2025 | 180 WEALTH ADVISORS, LLC | 0.28% | 42.7K | 131.34K | -7.75K | -15.36% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 4.93K | 15.15K | 4.93K | +100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 666 | 2.05K | -2.33K | -77.75% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.04K | 3.19K | -1.9K | -64.65% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 856 | 2.63K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 57 | 175 | 57 | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 19 | 58 | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 17 | 52 | -16.99K | -99.90% |
| Sep 30, 2025 | FMR LLC | 0% | 0 | - | -536 | -100.00% |
| Sep 30, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -85K | -100.00% |
| Sep 30, 2025 | WEAVER CONSULTING GROUP | 0% | 0 | - | -13.39K | -100.00% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0% | 0 | - | -38K | -100.00% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 0 | - | -200 | -100.00% |
| Sep 30, 2025 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 0% | 0 | - | -87.47K | -100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0% | 376.62K | 1.14M | 37.48K | +11.05% |
| Sep 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.41% | 61.54K | 189.28K | 15.54K | +33.78% |
| Sep 30, 2025 | TRITONPOINT WEALTH, LLC | 0.1% | 15.12K | 46.5K | 0 | 0 |
| Sep 30, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.01% | 1.3M | 4M | 0 | 0 |
| Sep 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0% | 683.9K | 2.1M | -100K | -12.76% |
| Sep 30, 2025 | AISLING CAPITAL MANAGEMENT LP | 0% | 521.11K | 1.6M | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 122 | 375 | 1 | +0.83% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 98.85K | 298.53K | 1.82K | +1.88% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 70K | 215.31K | 34K | +94.44% |
| Sep 30, 2025 | ATRIA INVESTMENTS, INC | 0% | 38.09K | 117.15K | -6.61K | -14.80% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 34.39K | 103.85K | -18.48K | -34.96% |
| Sep 30, 2025 | SOUND VIEW WEALTH ADVISORS GROUP, LLC | 0% | 20.1K | 61.82K | 0 | 0 |
| Sep 30, 2025 | J. GOLDMAN & CO LP | 0% | 18.9K | 58.13K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0% | 15.35K | 46.34K | 15.35K | +100.00% |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 0% | 13.23K | 40.68K | 0 | 0 |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 10K | 30.76K | 10K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 9.03K | 27.77K | -8 | -0.09% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.24% | 36.39K | 58.22K | 9.05K | +33.08% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.24% | 36K | 57.6K | 584 | +1.65% |
| Jun 30, 2025 | UBS GROUP AG | 0.11% | 17K | 27.21K | 16.78K | +7,628.64% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -15 | -100.00% |
| Jun 30, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8.67% | 1.3M | 2.08M | 0 | 0 |
| Jun 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 5.23% | 783.9K | 1.25M | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.99K | 4.79K | 11 | +0.37% |
| Jun 30, 2025 | 180 WEALTH ADVISORS, LLC | 0.34% | 50.45K | 80.72K | 34.05K | +207.62% |
| Jun 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.31% | 46K | 73.6K | 0 | 0 |
| Jun 30, 2025 | ATRIA INVESTMENTS, INC | 0.3% | 44.7K | 71.52K | 7.44K | +19.95% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 2.94K | 4.7K | 117 | +4.15% |
| Jun 30, 2025 | AISLING CAPITAL MANAGEMENT LP | 3.48% | 521.11K | 833.78K | 0 | 0 |
| Jun 30, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 0.57% | 85K | 136K | -282.37K | -76.86% |
| Jun 30, 2025 | MORGAN STANLEY | 0.01% | 856 | 1.37K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 19 | 30 | 19 | +100.00% |
| Jun 30, 2025 | PVG ASSET MANAGEMENT CORP | 0% | 0 | - | -30.39K | -100.00% |
| Jun 30, 2025 | SOUND VIEW WEALTH ADVISORS GROUP, LLC | 0.13% | 20.1K | 32.16K | 20.1K | +100.00% |
| Jun 30, 2025 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 0.58% | 87.47K | 139.95K | -20.82K | -19.23% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 121 | 194 | 0 | 0 |
| Jun 30, 2025 | J. GOLDMAN & CO LP | 0.13% | 18.9K | 30.24K | 0 | 0 |
| Jun 30, 2025 | TRITONPOINT WEALTH, LLC | 0.1% | 15.12K | 24.19K | 0 | 0 |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -23.54K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 0 | - | -15.41K | -100.00% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.25% | 38K | 60.8K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 536 | 820 | 536 | +100.00% |
| Jun 30, 2025 | WEAVER CONSULTING GROUP | 0.09% | 13.39K | 21.43K | 13.39K | +100.00% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.09% | 13.23K | 21.16K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 9.04K | 14.46K | 17 | +0.19% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.26% | 339.15K | 518.9K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.65% | 97.03K | 148.46K | 650 | +0.67% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.62% | 93.43K | 149.49K | 34.39K | +58.24% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.35% | 52.87K | 80.89K | -6.52K | -10.98% |
| Jun 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 308 | 471 | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 200 | 320 | 0 | 0 |
| Jun 30, 2025 | | 0% | 121 | 194 | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0% | 15.41K | 29.43K | -541 | -3.39% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 15 | 29 | -2 | -11.76% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0% | 27.34K | 52.22K | 10.47K | +62.03% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 23.54K | 45K | 23.54K | +100.00% |
| Mar 31, 2025 | 180 WEALTH ADVISORS, LLC | 0% | 16.4K | 31.32K | 16.4K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 2.98K | 5.7K | 1.76K | +143.63% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.82K | 5.39K | 1.85K | +191.22% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 856 | 1.64K | 0 | 0 |
| Mar 31, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 308 | 588 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 9.02K | 17.23K | 4 | +0.04% |
| Mar 31, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10.19% | 1.3M | 2.48M | 0 | 0 |
| Mar 31, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 6.14% | 783.9K | 1.5M | 0 | 0 |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0% | 0 | - | -45 | -100.00% |
| Mar 31, 2025 | TRITONPOINT WEALTH, LLC | 0% | 15.12K | 28.88K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.47% | 59.39K | 113.43K | -12.67K | -17.58% |
| Mar 31, 2025 | AISLING CAPITAL MANAGEMENT LP | 0% | 521.11K | 995.33K | 0 | 0 |
| Mar 31, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 0% | 367.37K | 615.12K | -101.42K | -21.63% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0% | 339.15K | 647.77K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 96.38K | 184.09K | 5.52K | +6.07% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0% | 59.05K | 112.78K | 12.5K | +26.84% |
| Mar 31, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0% | 46K | 87.86K | 0 | 0 |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0% | 38K | 72.58K | 0 | 0 |
| Mar 31, 2025 | ATRIA INVESTMENTS, INC | 0% | 37.26K | 71.17K | 3.25K | +9.56% |
| Mar 31, 2025 | J. GOLDMAN & CO LP | 0% | 18.9K | 36.1K | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 200 | 382 | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 35.42K | 67.65K | -7.78K | -18.02% |
| Mar 31, 2025 | PVG ASSET MANAGEMENT CORP | 0% | 30.39K | 58.04K | 30.39K | +100.00% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 0% | 13.23K | 25.26K | 13.23K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 220 | 421 | -105 | -32.31% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0% | 0 | - | -372.26K | -100.00% |
| Mar 31, 2025 | | 0% | 121 | 231 | 0 | 0 |