| Sep 30, 2025 | WELLINGTON SHIELDS & CO., LLC | 0.19% | 30.09K | 49.95K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -10.15K | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 2.3K | 3.82K | 2.3K | +100.00% |
| Sep 30, 2025 | GROUND SWELL CAPITAL, LLC | 0.07% | 10.14K | 16.82K | 10.14K | +100.00% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -44.12K | -100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 5 | 9 | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -11.6K | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 0 | - | -19 | -100.00% |
| Sep 30, 2025 | COLONIAL TRUST CO / SC | 0% | 11 | 18 | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 14 | 23 | -940 | -98.53% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 25 | 42 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 134 | 222 | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0% | 296 | 491 | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 505 | 838 | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 43.9K | 72.87K | 4.7K | +11.99% |
| Sep 30, 2025 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.45% | 69.54K | 115.43K | -21.31K | -23.46% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 13 | 22 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 365 | 606 | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 9.95K | 16K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.21% | 33.27K | 55.22K | 33.27K | +100.00% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 1.07% | 165.64K | 274.96K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 18.81K | 31.22K | 0 | 0 |
| Sep 30, 2025 | FORESITE CAPITAL MANAGEMENT VI LLC | 6.32% | 979.96K | 1.63M | 192.84K | +24.50% |
| Sep 30, 2025 | VR ADVISER, LLC | 6.37% | 987.26K | 1.64M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.64% | 254.88K | 423.11K | 242.82K | +2,013.29% |
| Jun 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 0 | - | -26 | -100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 19 | 22 | 19 | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 25 | 30 | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 134 | 158 | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 296 | 349 | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 505 | 596 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 954 | 1.13K | -2.14K | -69.12% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.07% | 11.6K | 13.69K | 11.6K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 12.06K | 14.23K | 12K | +18,174.24% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 18.81K | 22.19K | -555 | -2.87% |
| Jun 30, 2025 | WELLINGTON SHIELDS & CO., LLC | 0.19% | 30.09K | 35.51K | 0 | 0 |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.28% | 44.12K | 52.06K | -3.3K | -6.96% |
| Jun 30, 2025 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.59% | 90.85K | 107.2K | -49 | -0.05% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 1.07% | 165.64K | 195.46K | 1.28K | +0.78% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.23% | 36.25K | 42.77M | 36.25K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 365 | 431K | -1.13K | -75.50% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 5 | 6 | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 9.95K | 11K | 250 | +2.58% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 39.2K | 46.26K | 300 | +0.77% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 13 | 15 | 0 | 0 |
| Jun 30, 2025 | COLONIAL TRUST CO / SC | 0% | 11 | 13 | 0 | 0 |
| Jun 30, 2025 | VR ADVISER, LLC | 6.37% | 987.26K | 1.16M | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 10.15K | 11.98K | -10.99K | -51.99% |
| Jun 30, 2025 | FORESITE CAPITAL MANAGEMENT VI LLC | 5.08% | 787.12K | 928.8K | -542.26K | -40.79% |
| Jun 30, 2025 | WEST PACES ADVISORS INC. | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 25 | 54 | 0 | 0 |
| Mar 31, 2025 | FORESITE CAPITAL MANAGEMENT VI LLC | 8.58% | 1.33M | 2.87M | 0 | 0 |
| Mar 31, 2025 | VR ADVISER, LLC | 6.37% | 987.26K | 2.13M | 0 | 0 |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 1.06% | 164.37K | 355.03K | 64.68K | +64.88% |
| Mar 31, 2025 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.59% | 90.89K | 196.33K | 5.06K | +5.89% |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.31% | 47.42K | 102.43K | 1.1K | +2.37% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 38.9K | 84.02K | -500 | -1.27% |
| Mar 31, 2025 | WELLINGTON SHIELDS & CO., LLC | 0.19% | 30.09K | 65K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 21.14K | 45.67K | 21.14K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.13% | 19.36K | 41.82K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.06% | 9.7K | 21K | 2.8K | +40.58% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 3.09K | 6.67K | -8.22K | -72.68% |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 1.49K | 3.22K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 505 | 1.09K | 0 | 0 |
| Mar 31, 2025 | WEST PACES ADVISORS INC. | 0% | 100 | 216 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 66 | 143 | 38 | +135.71% |
| Mar 31, 2025 | ADVISORNET FINANCIAL, INC | 0% | 26 | 56 | 26 | +100.00% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 5 | 11 | 0 | 0 |
| Mar 31, 2025 | TRUST CO OF VERMONT | 0% | 0 | - | -10 | -100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0% | 296 | 639 | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 134 | 289 | 0 | 0 |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 13 | 28 | 0 | 0 |
| Mar 31, 2025 | COLONIAL TRUST CO / SC | 0% | 11 | 24 | 0 | 0 |
| Mar 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -3.49K | -100.00% |
| Mar 31, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -57.4K | -100.00% |
| Mar 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -98.13K | -100.00% |
| Mar 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -13 | -100.00% |
| Mar 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -1.95K | -100.00% |
| Mar 31, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | 0 | 0 |
| Mar 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -11.51K | -100.00% |
| Mar 31, 2023 | IFP ADVISORS, INC | 0% | 0 | - | -9 | -100.00% |
| Mar 31, 2023 | BLACKROCK INC. | 0% | 0 | - | -91.72K | -100.00% |
| Mar 31, 2023 | FEDERATED HERMES, INC. | 0% | 0 | - | -900.65K | -100.00% |
| Mar 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -10.9K | -100.00% |
| Mar 31, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -58 | -100.00% |
| Mar 31, 2023 | VANGUARD GROUP INC | 0% | 0 | - | -257.62K | -100.00% |
| Mar 31, 2023 | STATE STREET CORP | 0% | 0 | - | -35.56K | -100.00% |
| Mar 31, 2023 | NORTHERN TRUST CORP | 0% | 0 | - | -25.59K | -100.00% |
| Mar 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -62 | -100.00% |
| Mar 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -12 | -100.00% |
| Mar 31, 2023 | FRANKLIN RESOURCES INC | 0% | 0 | - | -24.55K | -100.00% |
| Mar 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -25 | -100.00% |
| Mar 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2023 | UBS GROUP AG | 0% | 0 | - | -1.42K | -100.00% |
| Dec 31, 2022 | WELLS FARGO & COMPANY/MN | 0% | 62 | 111 | 62 | +100.00% |
| Dec 31, 2022 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -134 | -100.00% |
| Dec 31, 2022 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 10.9K | 20K | 500 | +4.81% |
| Dec 31, 2022 | JPMORGAN CHASE & CO | 0% | 25 | - | 0 | 0 |
| Dec 31, 2022 | FEDERATED HERMES, INC. | 6.6% | 900.65K | 1.58M | -114.35K | -11.27% |
| Dec 31, 2022 | MORGAN STANLEY | 0.01% | 1.95K | 3.48K | -2.03K | -51.04% |
| Dec 31, 2022 | UBS GROUP AG | 0.01% | 1.42K | 2.55K | -1.67K | -53.93% |
| Dec 31, 2022 | BLACKROCK INC. | 0.67% | 91.72K | 164.17K | 1 | 0.00% |
| Dec 31, 2022 | GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 98.13K | 171K | -175 | -0.18% |
| Dec 31, 2022 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 13 | 23 | 13 | +100.00% |
| Dec 31, 2022 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 3.49K | 7K | 1.19K | +51.58% |
| Dec 31, 2022 | FRANKLIN RESOURCES INC | 0.18% | 24.55K | 42.96K | 0 | 0 |
| Dec 31, 2022 | NORTHERN TRUST CORP | 0.19% | 25.59K | 45.81K | 0 | 0 |
| Dec 31, 2022 | STATE STREET CORP | 0.26% | 35.56K | 62.22K | 0 | 0 |
| Dec 31, 2022 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.42% | 57.4K | 100.44K | 23.76K | +70.63% |
| Dec 31, 2022 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | 0 | 0 |
| Dec 31, 2022 | BANK OF AMERICA CORP /DE/ | 0% | 12 | 21 | 12 | +100.00% |
| Dec 31, 2022 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 11.51K | 21K | 0 | 0 |
| Dec 31, 2022 | VANGUARD GROUP INC | 1.89% | 257.62K | 461.14K | 175 | +0.07% |
| Dec 31, 2022 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -200 | -100.00% |
| Dec 31, 2022 | PRUDENTIAL FINANCIAL INC | 0% | 0 | - | -11K | -100.00% |
| Dec 31, 2022 | IFP ADVISORS, INC | 0% | 9 | 1K | 0 | 0 |
| Dec 31, 2022 | ROYAL BANK OF CANADA | 0% | 58 | - | 40 | +222.22% |