| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.49% | 11.49K | 335K | 11.49K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.03% | 595 | 17.34K | -242 | -28.91% |
| Sep 30, 2025 | MINK BROOK ASSET MANAGEMENT LLC | 0.39% | 9.17K | 267.16K | 9.17K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 12 | 265 | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.56% | 36.94K | 1.08M | 6.64K | +21.91% |
| Sep 30, 2025 | PROFICIO CAPITAL PARTNERS LLC | 1.39% | 32.94K | 960.08K | 0 | 0 |
| Sep 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 1.39% | 32.94K | 960.08K | 0 | 0 |
| Sep 30, 2025 | ASPIRE GROWTH PARTNERS LLC | 1.36% | 32.19K | 938.25K | 17.54K | +119.72% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.11% | 26.22K | 764.36K | 910 | +3.60% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.02% | 24.07K | 701.73K | 391 | +1.65% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.02% | 500 | 14.58K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 55 | 1.58K | 55 | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.5% | 11.86K | 345.6K | 11.86K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.5% | 11.84K | 345.25K | 2K | +20.32% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 613 | 17.87K | -730 | -54.36% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.59% | 13.84K | 403.44K | 3.39K | +32.39% |
| Sep 30, 2025 | STATE STREET CORP | 0.33% | 7.88K | 229.73K | 7.88K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 17 | 496 | 17 | +100.00% |
| Sep 30, 2025 | KENT LAKE PR LLC | 0% | 0 | - | -18.49K | -100.00% |
| Sep 30, 2025 | TCW GROUP INC | 16.68% | 394.38K | 6.13M | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 100 | 2.92K | 100 | +100.00% |
| Sep 30, 2025 | LOM ASSET MANAGEMENT LTD | 0.07% | 1.6K | 47K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.21% | 5K | 146K | -3.73K | -42.73% |
| Sep 30, 2025 | TSFG, LLC | 0.01% | 300 | 9K | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0.02% | 500 | 14.58K | 0 | 0 |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 0 | - | -2 | -100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -555 | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -33 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -17 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 50 | 1.46K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -32.97K | -100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 2 | 58 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 2 | 58 | -107 | -98.17% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 10 | 292 | 0 | 0 |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 20 | 583 | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 44 | 1.28K | 0 | 0 |
| Jun 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 1.39% | 32.94K | 734.53K | 0 | 0 |
| Jun 30, 2025 | PROFICIO CAPITAL PARTNERS LLC | 1.39% | 32.94K | 734.53K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 1.39% | 32.97K | 735.33K | -65.33K | -66.46% |
| Jun 30, 2025 | TCW GROUP INC | 16.68% | 394.38K | 6.11M | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 33 | 736 | -76 | -69.72% |
| Jun 30, 2025 | TSFG, LLC | 0.01% | 300 | 7K | 0 | 0 |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.02% | 500 | 11.15K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 2 | 45 | 2 | +100.00% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0.02% | 500 | 11.15K | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 555 | 12.38K | 555 | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.04% | 837 | 18.67K | -486 | -36.73% |
| Jun 30, 2025 | UBS GROUP AG | 0.06% | 1.34K | 29.95K | -7.01K | -83.92% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.37% | 8.73K | 195K | 2.83K | +47.97% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.42% | 9.84K | 219.54K | -2.7K | -21.54% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.44% | 10.45K | 233.14K | 10.45K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.07% | 25.31K | 564.19K | 463 | +1.86% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.28% | 30.3K | 675.39K | 700 | +2.36% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 44 | 981 | 0 | 0 |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 2 | 45 | 2 | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 10 | 223 | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 12 | 267 | -155 | -92.81% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 17 | 379 | 17 | +100.00% |
| Jun 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 20 | 446 | 0 | 0 |
| Jun 30, 2025 | | 0% | 50 | 1.12K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 109 | 2.43K | 3 | +2.83% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 50 | 1.12K | 0 | 0 |
| Jun 30, 2025 | LOM ASSET MANAGEMENT LTD | 0.07% | 1.6K | 36K | 1.6K | +100.00% |
| Jun 30, 2025 | ASPIRE GROWTH PARTNERS LLC | 0.62% | 14.65K | 326.7K | 1.86K | +14.54% |
| Jun 30, 2025 | KENT LAKE PR LLC | 0.78% | 18.49K | 412.34K | 18.49K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1% | 23.68K | 528.15K | 5.43K | +29.76% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 44 | 799 | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 109 | 1.98K | -30 | -21.58% |
| Mar 31, 2025 | CLEARSTEAD ADVISORS, LLC | 0.02% | 500 | 9.08K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.05% | 1.32K | 24.01K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.73% | 18.25K | 331.24K | 685 | +3.90% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 24.84K | 451.01K | 2.07K | +9.11% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.18% | 29.6K | 537.24K | 0 | 0 |
| Mar 31, 2025 | WEALTHFRONT ADVISERS LLC | 0% | 0 | - | -38.95M | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 3.93% | 98.3K | 1.78M | -14.2K | -12.62% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 167 | 3.03K | 155 | +1,291.67% |
| Mar 31, 2025 | PROFICIO CAPITAL PARTNERS LLC | 1.32% | 32.94K | 593.18K | 0 | 0 |
| Mar 31, 2025 | TSFG, LLC | 0.01% | 300 | 5K | 0 | 0 |
| Mar 31, 2025 | TCW GROUP INC | 15.78% | 394.38K | 4.61M | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.24% | 5.9K | 107K | 0 | 0 |
| Mar 31, 2025 | DIAMETRIC CAPITAL, LP | 0% | 0 | - | -11.77K | -100.00% |
| Mar 31, 2025 | PRINCIPAL SECURITIES, INC. | 0.02% | 500 | 11.86K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.33% | 8.35K | 151.57K | -1.2K | -12.54% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.5% | 12.55K | 227.71K | -6.1K | -32.71% |
| Mar 31, 2025 | | 0% | 50 | 908 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 106 | 1.92K | 2 | +1.92% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 10 | 182 | 0 | 0 |
| Mar 31, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 1.32% | 32.94K | 597.79K | 0 | 0 |
| Mar 31, 2025 | PARALLEL ADVISORS, LLC | 0% | 20 | 363 | 0 | 0 |
| Mar 31, 2024 | JCP INVESTMENT MANAGEMENT, LLC | 2.91% | 68.13K | 511.01K | 0 | 0 |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 0 | - | -5.42K | -100.00% |
| Dec 31, 2023 | JCP INVESTMENT MANAGEMENT, LLC | 2.92% | 68.13K | 643.87K | -1.29M | -95.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -5.61K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -1.75K | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -259 | -100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0% | 0 | - | -71.75K | -100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0% | 0 | - | -121.87K | -100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0% | 0 | - | -1.91M | -100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 0 | - | -2K | -100.00% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0% | 0 | - | -4.33M | -100.00% |
| Dec 31, 2023 | CLEARSTEAD ADVISORS, LLC | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -32.82K | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -24.5K | -100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -154.49K | -100.00% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -157.9K | -100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 0 | - | -1.7K | -100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -296.82K | -100.00% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -1.37M | -100.00% |
| Dec 31, 2023 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0% | 0 | - | -14.56K | -100.00% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0% | 0 | - | -22.8K | -100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0% | 0 | - | -466.76K | -100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -12.04K | -100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -121.86K | -100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -26.19K | -100.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -12.3K | -100.00% |
| Dec 31, 2023 | HAP TRADING, LLC | 0% | 0 | - | -10.1K | -100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -4.52K | -100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -46.93K | -100.00% |
| Dec 31, 2023 | CAPSTONE FINANCIAL ADVISORS, INC. | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -820 | -100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -250 | -100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -35 | -100.00% |
| Dec 31, 2023 | INVESTORS RESEARCH CORP | 0% | 0 | - | -39.18K | -100.00% |
| Dec 31, 2023 | TSFG, LLC | 0% | 0 | - | -7.5K | -100.00% |
| Dec 31, 2023 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0% | 0 | - | -49.75K | -100.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -13.38K | -100.00% |
| Dec 31, 2023 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 0 | - | -34 | -100.00% |
| Sep 30, 2023 | LATITUDE ADVISORS, LLC | 0% | 0 | - | -100.1K | -100.00% |
| Sep 30, 2023 | DISCIPLINED INVESTMENTS, LLC | 0% | 0 | - | -50 | -100.00% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -13.1K | -100.00% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -85.02K | -100.00% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -24.36K | -100.00% |
| Sep 30, 2023 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -15.63K | -100.00% |
| Sep 30, 2023 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 34 | 41 | 18 | +112.50% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 35 | 25 | 35 | +100.00% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 250 | 175 | -1.05K | -80.77% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 259 | 182 | 3 | +1.17% |
| Sep 30, 2023 | UBS GROUP AG | 0% | 820 | 577 | -1.49K | -64.47% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 1.7K | 1.2K | 0 | 0 |
| Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 1.75K | 1.23K | 0 | 0 |
| Sep 30, 2023 | FMR LLC | 0% | 2K | 1.4K | 0 | 0 |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.52K | 3.18K | 4.52K | +100.00% |
| Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.01% | 5.42K | 3K | 5.42K | +100.00% |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0.01% | 5.61K | 3.95K | 47 | +0.84% |
| Sep 30, 2023 | TSFG, LLC | 0.02% | 7.5K | 5K | 0 | 0 |
| Sep 30, 2023 | CAPSTONE FINANCIAL ADVISORS, INC. | 0.02% | 10K | 7.03K | 0 | 0 |
| Sep 30, 2023 | CLEARSTEAD ADVISORS, LLC | 0.02% | 10K | 7.03K | 0 | 0 |
| Sep 30, 2023 | HAP TRADING, LLC | 0.02% | 10.1K | 207K | 10.1K | +100.00% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 12.04K | 8.47K | 0 | 0 |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.03% | 12.3K | 8.65K | -10.1K | -45.09% |
| Sep 30, 2023 | XTX TOPCO LTD | 0.03% | 13.38K | 9.41K | 13.38K | +100.00% |
| Sep 30, 2023 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0.03% | 14.56K | 10K | 3.15K | +27.64% |
| Sep 30, 2023 | RATHBONES GROUP PLC | 0.05% | 22.8K | 16.03K | 22.8K | +100.00% |
| Sep 30, 2023 | MORGAN STANLEY | 0.05% | 24.5K | 17.22K | -7.39K | -23.18% |
| Sep 30, 2023 | TWO SIGMA SECURITIES, LLC | 0.06% | 26.19K | 18.41K | 12.36K | +89.34% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 32.82K | 23.07K | 0 | 0 |
| Sep 30, 2023 | INVESTORS RESEARCH CORP | 0.08% | 39.18K | 27.55K | 0 | 0 |
| Sep 30, 2023 | VIRTU FINANCIAL LLC | 0.1% | 46.93K | 33K | 46.93K | +100.00% |
| Sep 30, 2023 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.11% | 49.75K | 34.97K | 0 | 0 |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.16% | 71.75K | 50.44K | 0 | 0 |
| Sep 30, 2023 | CITADEL ADVISORS LLC | 0.01% | 5.9K | 4.15K | 1.8K | +43.90% |
| Sep 30, 2023 | STATE STREET CORP | 0.26% | 121.87K | 85.68K | 0 | 0 |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.33% | 154.49K | 108.61M | -29.28K | -15.93% |
| Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.34% | 157.9K | 111K | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 296.82K | 208.73K | -15.12K | -4.85% |
| Sep 30, 2023 | BLACKROCK INC. | 1.01% | 466.76K | 328.13K | -4.73K | -1.00% |
| Sep 30, 2023 | JCP INVESTMENT MANAGEMENT, LLC | 2.95% | 1.36M | 957.98K | 423.04K | +45.02% |
| Sep 30, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.96% | 1.37M | 960.5K | -209.88K | -13.32% |
| Sep 30, 2023 | VANGUARD GROUP INC | 4.14% | 1.91M | 1.34M | 300 | +0.02% |
| Sep 30, 2023 | FIRST MANHATTAN CO. LLC. | 9.35% | 4.33M | 3.04M | 250K | +6.13% |