| Sep 30, 2025 | BIOS CAPITAL MANAGEMENT, LP | 0.01% | 286.66K | 622.06K | 0 | 0 |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0% | 0 | - | -5.7M | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0% | 0 | - | -1.8M | -100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -1.01K | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0% | 0 | - | -88.75K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -69.71K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -12.33K | -100.00% |
| Jun 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -20.29K | -100.00% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0% | 0 | - | -2.08M | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -485 | -100.00% |
| Jun 30, 2025 | BIOS CAPITAL MANAGEMENT, LP | 6.96% | 286.66K | 599.13K | -8.31M | -96.67% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 0 | - | -58.5K | -100.00% |
| Jun 30, 2025 | STONEGATE INVESTMENT GROUP, LLC | 0% | 0 | - | -180K | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 0 | - | -1.01K | -100.00% |
| Jun 30, 2025 | AIGH CAPITAL MANAGEMENT LLC | 0% | 0 | - | -1.45M | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -15.11K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -34.28K | -100.00% |
| Jun 30, 2025 | SIGMA PLANNING CORP | 0% | 0 | - | -700.68K | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -24.81K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -29.45K | -100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -11.35K | -100.00% |
| Jun 30, 2025 | OVERBROOK MANAGEMENT CORP | 0% | 0 | - | -33.76K | -100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -568.63K | -100.00% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -8.26K | -100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -93.42K | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -102 | -100.00% |
| Jun 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0% | 0 | - | -69.3K | -100.00% |
| Jun 30, 2025 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0% | 0 | - | -17.61K | -100.00% |
| Mar 31, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 2K | 332 | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 568.63K | 94.4K | 53.44K | +10.37% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -750K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -115.92K | -100.00% |
| Mar 31, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.08% | 69.3K | 11.4K | 69.3K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 485 | 81 | 25 | +5.43% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -10.19K | -100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.01% | 11.35K | 1.88K | 0 | 0 |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.01% | 10K | 1.66K | 0 | 0 |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 8.26K | 1.37K | 8.26K | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.08% | 69.71K | 11.57K | 27.31K | +64.41% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.07% | 58.5K | 9.71K | -1.07K | -1.79% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 102 | 17 | -10 | -8.93% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.11% | 93.42K | 15.51K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.11% | 88.75K | 14.73K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.04% | 34.28K | 5.69K | 34.28K | +100.00% |
| Mar 31, 2025 | OVERBROOK MANAGEMENT CORP | 0.04% | 33.76K | 5.6K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.04% | 29.45K | 4.89K | 29.45K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 24.81K | 4.12K | 24.81K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 12.33K | 2.05K | -46.53K | -79.05% |
| Mar 31, 2025 | BIOS CAPITAL MANAGEMENT, LP | 10.3% | 8.6M | 1.43M | 0 | 0 |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 6.82% | 5.7M | 945.57K | 0 | 0 |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 2.49% | 2.08M | 345.21K | -2.98M | -58.93% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.16% | 1.8M | 299.29K | 379.06K | +26.62% |
| Mar 31, 2025 | SIGMA PLANNING CORP | 0.84% | 700.68K | 116.31K | -340.7K | -32.72% |
| Mar 31, 2025 | STONEGATE INVESTMENT GROUP, LLC | 0.22% | 180K | 29.88K | 0 | 0 |
| Mar 31, 2025 | AIGH CAPITAL MANAGEMENT LLC | 1.74% | 1.45M | 240.7K | -4.74M | -76.58% |
| Mar 31, 2025 | | 0% | 1.01K | 167 | 1K | +14,285.71% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 20.29K | 3.37K | 1.72K | +9.24% |
| Mar 31, 2025 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.02% | 17.61K | 2.92K | 17.61K | +100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.02% | 15.11K | 3K | -6.88K | -31.29% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -13 | -100.00% |
| Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 3.74% | 1.12M | 1.32M | 0 | 0 |
| Mar 31, 2024 | 683 CAPITAL MANAGEMENT, LLC | 2.06% | 614.75K | 725.41K | 0 | 0 |
| Mar 31, 2024 | SIGMA PLANNING CORP | 1.72% | 515.08K | 607.79K | 382.85K | +289.53% |
| Mar 31, 2024 | VOSS CAPITAL, LLC | 1.08% | 323.48K | 381.71K | -17.73K | -5.20% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 280.54K | 331.11K | 81.13K | +40.68% |
| Mar 31, 2024 | STONEGATE INVESTMENT GROUP, LLC | 0.6% | 180K | 212.4K | 0 | 0 |
| Mar 31, 2024 | OVERBROOK MANAGEMENT CORP | 0.11% | 33.76K | 39.83K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.11% | 32.56K | 38.42K | 32.56K | +100.00% |
| Mar 31, 2024 | AIGH CAPITAL MANAGEMENT LLC | 9.63% | 2.87M | 3.39M | -1.22M | -29.85% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.77% | 1.42M | 1.68M | 1.01M | +241.71% |
| Mar 31, 2024 | ROCK CREEK GROUP, LP | 0.51% | 151.31K | 208.81K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 119.16K | 141K | 99.58K | +508.62% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.35% | 103.3K | 121.9K | 25K | +31.93% |
| Mar 31, 2024 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.26% | 78.62K | 92.78K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.2% | 59.25K | 69.91K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.16% | 49.02K | 57.85K | 0 | 0 |
| Mar 31, 2024 | LAIRD NORTON TRUST COMPANY, LLC | 0.14% | 42.3K | 49.91K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.14% | 41.53K | 49K | -798 | -1.89% |
| Mar 31, 2024 | BLACKROCK INC. | 0.09% | 28.2K | 33.28K | -620 | -2.15% |
| Mar 31, 2024 | WELA STRATEGIES, INC. | 0.06% | 18.55K | 21.89K | 18.55K | +100.00% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.06% | 17.56K | 20.72K | 17.56K | +100.00% |
| Mar 31, 2024 | GROUND SWELL CAPITAL, LLC | 0.05% | 16.36K | 19.3K | 16.36K | +100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.05% | 14.04K | 17K | 14.04K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 13.11K | 15.46K | 0 | 0 |
| Mar 31, 2024 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.04% | 12K | 14.16K | -2.5K | -17.24% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.04% | 11.61K | 13.7K | 11.61K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 10.89K | 12.85K | 4.8K | +78.89% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.03% | 10K | 11.8K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 247 | 291 | 89 | +56.33% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 69 | 81 | 35 | +102.94% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -19.81K | -100.00% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0% | 0 | - | -819.67K | -100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -4.51K | -100.00% |
| Dec 31, 2023 | ROCK CREEK GROUP, LP | 0.48% | 151.31K | 208.81K | 0 | 0 |
| Dec 31, 2023 | STONEGATE INVESTMENT GROUP, LLC | 0.57% | 180K | 248.4K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.63% | 199.42K | 275.26K | 10.57K | +5.60% |
| Dec 31, 2023 | VOSS CAPITAL, LLC | 1.08% | 341.21K | 470.87K | -170.38K | -33.30% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.32% | 416.7K | 575.04K | 77.97K | +23.02% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 1.95% | 614.75K | 848.36K | 614.75K | +100.00% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 2.6% | 819.67K | 1.12M | 819.67K | +100.00% |
| Dec 31, 2023 | ENSIGN PEAK ADVISORS, INC | 3.54% | 1.12M | 1.54M | 648.24K | +137.91% |
| Dec 31, 2023 | AIGH CAPITAL MANAGEMENT LLC | 12.99% | 4.1M | 5.22M | 4.1M | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 13 | 18 | 13 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 34 | 47 | 16 | +88.89% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 158 | 218 | -10.06K | -98.45% |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 4.51K | 6.22K | -463 | -9.32% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 6.09K | 8.4K | -5.65K | -48.12% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.03% | 10K | 13.9K | 10K | +100.00% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.03% | 10K | 14K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 13.11K | 18.09K | 0 | 0 |
| Dec 31, 2023 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.05% | 14.5K | 20.01K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 19.58K | 27K | 19.58K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.06% | 19.81K | 27.33K | 19.81K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.09% | 28.82K | 39.78K | -888 | -2.99% |
| Dec 31, 2023 | OVERBROOK MANAGEMENT CORP | 0.11% | 33.76K | 46.58K | 0 | 0 |
| Dec 31, 2023 | LAIRD NORTON TRUST COMPANY, LLC | 0.13% | 42.3K | 58.37K | 42.3K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.13% | 42.33K | 58.41K | 42.33K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.16% | 49.02K | 67.65K | 5.76K | +13.32% |
| Dec 31, 2023 | STATE STREET CORP | 0.19% | 59.25K | 81.76K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 78.3K | 108.06K | 0 | 0 |
| Dec 31, 2023 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.25% | 78.62K | 108.5K | 36.18K | +85.24% |
| Dec 31, 2023 | SIGMA PLANNING CORP | 0.42% | 132.23K | 182.48K | -152.82K | -53.61% |