| Sep 30, 2025 | AIGH CAPITAL MANAGEMENT LLC | 6.61% | 1.11M | 6.3M | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.21% | 34.8K | 198.36K | 20.8K | +148.57% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.25% | 41.83K | 238.4K | 41.83K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 156.85K | 894.28K | -242 | -0.15% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.42% | 69.96K | 398.76K | 1.7K | +2.49% |
| Sep 30, 2025 | DME CAPITAL MANAGEMENT, LP | 9.84% | 1.65M | 9.38M | 0 | 0 |
| Sep 30, 2025 | DAUNTLESS INVESTMENT GROUP, LLC | 0.91% | 153.02K | 872.22K | 101.93K | +199.52% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.21% | 35.77K | 203.89K | 0 | 0 |
| Sep 30, 2025 | STATE OF WYOMING | 0.02% | 3.26K | 18.58K | -212 | -6.11% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.39% | 65.24K | 371.87K | 22.12K | +51.30% |
| Sep 30, 2025 | CM MANAGEMENT, LLC | 1.79% | 300K | 1.71M | 100K | +50.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5% | 836.39K | 4.77M | -4.08K | -0.49% |
| Sep 30, 2025 | ATOM INVESTORS LP | 0% | 0 | - | -20.08K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -26.54K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1.98K | -100.00% |
| Sep 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0% | 50 | 285 | 50 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 76 | 433 | -53 | -41.09% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 132 | 752 | 132 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 215 | 1.23K | 73 | +51.41% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 500 | 2.85K | 500 | +100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 500 | 2.85K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 922 | 5.26K | 1 | +0.11% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 988 | 5.63K | 354 | +55.84% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.47K | 9.63K | 0 | 0 |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 1K | 5.7K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 10K | 57K | 0 | 0 |
| Sep 30, 2025 | LANTERN WEALTH ADVISORS, LLC | 0.07% | 11.58K | 65.98K | 11.58K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.08% | 13.3K | 75.8K | -1.83K | -12.09% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 5K | 28.5K | 5K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.12% | 19.78K | 112.75K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.21% | 35.38K | 202K | 22K | +164.39% |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 1.53K | 8.69K | 725 | +90.63% |
| Sep 30, 2025 | STATE STREET CORP | 0.29% | 48.1K | 274.17K | 0 | 0 |
| Sep 30, 2025 | KEY FINANCIAL INC | 0% | 0 | - | -2K | -100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.12% | 19.89K | 113.79K | 19.89K | +100.00% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.12% | 20.63K | 117.57K | 0 | 0 |
| Sep 30, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0.14% | 23.8K | 135.66K | 3.35K | +16.38% |
| Sep 30, 2025 | GHP INVESTMENT ADVISORS, INC. | 0.16% | 26.17K | 149.18K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.19% | 32.32K | 184.23K | -7.06K | -17.92% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 33.36K | 190.12K | -16.8K | -33.49% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.12% | 20.63K | 118.6K | 20.63K | +100.00% |
| Jun 30, 2025 | DME CAPITAL MANAGEMENT, LP | 9.84% | 1.65M | 9.47M | 0 | 0 |
| Jun 30, 2025 | AIGH CAPITAL MANAGEMENT LLC | 6.61% | 1.11M | 6.36M | -78.16K | -6.60% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 500 | 2.88K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 13.38K | 77K | -7.27K | -35.20% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 10K | 57.5K | 0 | 0 |
| Jun 30, 2025 | STATE OF WYOMING | 0.02% | 3.47K | 19.96K | 3.47K | +100.00% |
| Jun 30, 2025 | KEY FINANCIAL INC | 0.01% | 2K | 11.5K | 2K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 1.98K | 11.39K | 1.98K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.47K | 8.44K | -1.87K | -56.07% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 1K | 5.75K | 1K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 800 | 4.6K | -5.94K | -88.13% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 634 | 3.65K | 349 | +122.46% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 142 | 816 | 21 | +17.36% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.03% | 840.47K | 4.83M | 0 | 0 |
| Jun 30, 2025 | CM MANAGEMENT, LLC | 1.2% | 200K | 1.15M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 157.09K | 903.49K | 1.26K | +0.81% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.41% | 68.26K | 392.47K | -15.54K | -18.54% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 50.15K | 288.36K | -8.83K | -14.97% |
| Jun 30, 2025 | STATE STREET CORP | 0.29% | 48.1K | 276.58K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.26% | 43.12K | 247.94K | 9.18K | +27.03% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.24% | 39.38K | 226.41K | 8.2K | +26.29% |
| Jun 30, 2025 | DAUNTLESS INVESTMENT GROUP, LLC | 0.31% | 51.09K | 293.76K | -116.29K | -69.48% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 921 | 5.3K | 10 | +1.10% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.21% | 35.77K | 205.68K | 0 | 0 |
| Jun 30, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0.12% | 20.45K | 117.59K | 4.4K | +27.41% |
| Jun 30, 2025 | ATOM INVESTORS LP | 0.12% | 20.08K | 115.47K | 356 | +1.80% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.12% | 19.78K | 113.74K | 19.78K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.16% | 26.54K | 152.61K | 403 | +1.54% |
| Jun 30, 2025 | GHP INVESTMENT ADVISORS, INC. | 0.16% | 26.17K | 150.48K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.09% | 15.13K | 86.98K | -18.96K | -55.63% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 14K | 80.5K | 1.8K | +14.75% |
| Jun 30, 2025 | | 0.01% | 921 | 5.3K | 10 | +1.10% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 129 | 742 | 129 | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 58.98K | 381.61K | 28.25K | +91.91% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 10K | 64.7K | 10K | +100.00% |
| Mar 31, 2025 | ATOM INVESTORS LP | 0.12% | 19.73K | 127.62K | 5.45K | +38.17% |
| Mar 31, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -70K | -100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0% | 0 | - | -10.3K | -100.00% |
| Mar 31, 2025 | MIRADOR CAPITAL PARTNERS LP | 0% | 0 | - | -13.81K | -100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 12.2K | 78.93K | 12.2K | +100.00% |
| Mar 31, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0.1% | 16.05K | 103.84K | 16.05K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.04% | 6.74K | 43.61K | 3.94K | +140.71% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -600 | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -32 | -100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.19% | 31.18K | 201.73K | 2.63K | +9.21% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.2% | 33.94K | 219.62K | 33.94K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.2% | 34.09K | 220.56K | -8.94K | -20.77% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.5% | 83.8K | 542.15K | 7.6K | +9.98% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 155.83K | 1.01M | 5.25K | +3.49% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 121 | 783 | 6 | +5.22% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 285 | 1.84K | -4.97K | -94.57% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 500 | 3.24K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 3.34K | 21.62K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.12% | 20.65K | 134K | -2K | -8.83% |
| Mar 31, 2025 | DME CAPITAL MANAGEMENT, LP | 9.85% | 1.65M | 10.65M | 0 | 0 |
| Mar 31, 2025 | CM MANAGEMENT, LLC | 1.2% | 200K | 1.29M | 40K | +25.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.03% | 840.47K | 5.44M | 0 | 0 |
| Mar 31, 2025 | AIGH CAPITAL MANAGEMENT LLC | 7.08% | 1.18M | 7.66M | -17.37K | -1.45% |
| Mar 31, 2025 | | 0.01% | 911 | 5.89K | 150 | +19.71% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.16% | 26.14K | 169.11K | 13.18K | +101.66% |
| Mar 31, 2025 | GHP INVESTMENT ADVISORS, INC. | 0.16% | 26.17K | 169.33K | 0 | 0 |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.21% | 35.77K | 231.43K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.29% | 48.1K | 311.21K | 0 | 0 |