| Sep 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.1% | 35.52K | 45.11K | 0 | 0 |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -19.89K | -100.00% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -21.84K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 2 | 3 | 2 | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 118 | 150 | 118 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 292 | 371 | -66 | -18.44% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 671 | 852 | -29.34K | -97.76% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.59K | 2.02K | 1.59K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 3.06K | 3.89K | 3.06K | +100.00% |
| Sep 30, 2025 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 0.03% | 10K | 12.7K | 0 | 0 |
| Sep 30, 2025 | BRIGHTON JONES LLC | 0.03% | 10.66K | 13.53K | 0 | 0 |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.03% | 11K | 13.97K | 0 | 0 |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.03% | 12.31K | 15.63K | 0 | 0 |
| Sep 30, 2025 | AFFINITY CAPITAL ADVISORS, LLC | 0.04% | 13.28K | 16.86K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 13.76K | 17.47K | 13.76K | +100.00% |
| Sep 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.04% | 16K | 20K | 16K | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.07% | 24.77K | 31K | 4.14K | +20.06% |
| Sep 30, 2025 | STATE STREET CORP | 0.07% | 26.15K | 33.21K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.09% | 31.62K | 40.15K | 31.62K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.11% | 40K | 50.8K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.12% | 42.16K | 53.54K | 15.39K | +57.46% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 49.23K | 62.53K | 0 | 0 |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.2% | 74.6K | 94.74K | 0 | 0 |
| Sep 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.25% | 92.36K | 104.36K | 0 | 0 |
| Sep 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.26% | 93.47K | 118.71K | -1.9K | -1.99% |
| Sep 30, 2025 | NIXON PEABODY TRUST CO | 0.27% | 97.17K | 123.4K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.33% | 121.34K | 154.1K | 121.34K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.86% | 313.55K | 398.21K | 61.75K | +24.52% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 371.48K | 471.81K | 17.88K | +5.06% |
| Sep 30, 2025 | BLEICHROEDER LP | 1.47% | 538.62K | 684.05K | 38.62K | +7.72% |
| Sep 30, 2025 | AWM INVESTMENT COMPANY, INC. | 2.36% | 863.79K | 1.1M | -1.01M | -53.81% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.39% | 1.61M | 2.04M | -58.48K | -3.52% |
| Sep 30, 2025 | AIGH CAPITAL MANAGEMENT LLC | 7.15% | 2.62M | 3.32M | -852.08K | -24.58% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 353.6K | 466.78K | 31.73K | +9.86% |
| Jun 30, 2025 | AFFINITY CAPITAL ADVISORS, LLC | 0.04% | 13.28K | 17.46K | 0 | 0 |
| Jun 30, 2025 | BRIGHTON JONES LLC | 0.03% | 10.66K | 14.01K | 0 | 0 |
| Jun 30, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -278.19K | -100.00% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0% | 0 | - | -688.58K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -3.68K | -100.00% |
| Jun 30, 2025 | AIGH CAPITAL MANAGEMENT LLC | 11.04% | 3.47M | 4.56M | 0 | 0 |
| Jun 30, 2025 | AWM INVESTMENT COMPANY, INC. | 5.96% | 1.87M | 2.47M | -414.78K | -18.15% |
| Jun 30, 2025 | BLEICHROEDER LP | 1.59% | 500K | 657.5K | 0 | 0 |
| Jun 30, 2025 | NIXON PEABODY TRUST CO | 0.31% | 97.17K | 127.77K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -36 | -100.00% |
| Jun 30, 2025 | SVB WEALTH LLC | 0% | 0 | - | -1.09K | -100.00% |
| Jun 30, 2025 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 0.03% | 10K | 13.15K | 10K | +100.00% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.24% | 74.6K | 98.09K | 74.6K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 49.23K | 64.99K | 0 | 0 |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 40K | 52.6K | 0 | 0 |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.11% | 35.52K | 46.71K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.3% | 1.66M | 2.2M | 317.89K | +23.62% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.8% | 251.8K | 331.12K | 224.14K | +810.47% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.3% | 95.37K | 125.42K | -92.33K | -49.19% |
| Jun 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.29% | 92.36K | 117.29K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.1% | 30.01K | 39.46K | -36.72K | -55.03% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.09% | 26.78K | 35.21K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.08% | 26.15K | 34.52K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.07% | 21.84K | 28.71K | 21.84K | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.07% | 20.63K | 27K | 20.63K | +100.00% |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.06% | 19.89K | 26.15K | -459.99K | -95.86% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -20.34K | -100.00% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 12.31K | 16.18K | 12.31K | +100.00% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.04% | 11K | 14.47K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 358 | 471 | 54 | +17.76% |
| Mar 31, 2025 | AFFINITY CAPITAL ADVISORS, LLC | 0.04% | 13.28K | 10.25K | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -384 | -100.00% |
| Mar 31, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.29% | 92.36K | 97.44K | 92.36K | +100.00% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 2.19% | 688.58K | 681.69K | 688.58K | +100.00% |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 1.53% | 479.88K | 475.08K | 282.63K | +143.29% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 49.23K | 48.74K | 0 | 0 |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 40K | 39.6K | 40K | +100.00% |
| Mar 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.11% | 35.52K | 35.17K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 27.66K | 27.38K | -37.24K | -57.39% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.09% | 26.78K | 26.51K | 26.78K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 321.87K | 318.68K | 86.13K | +36.53% |
| Mar 31, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 0.89% | 278.19K | 275.41K | 278.19K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.21% | 66.73K | 66.07K | 54.47K | +444.04% |
| Mar 31, 2025 | STATE STREET CORP | 0.08% | 26.15K | 25.89K | 0 | 0 |
| Mar 31, 2025 | XTX TOPCO LTD | 0.06% | 20.34K | 20.14K | 7.7K | +60.95% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 36 | 36 | -4 | -10.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -76.81K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -37.76K | -100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -11.7K | -100.00% |
| Mar 31, 2025 | COLONY GROUP, LLC | 0.04% | 11K | 10.89K | 11K | +100.00% |
| Mar 31, 2025 | BRIGHTON JONES LLC | 0.03% | 10.66K | 10.55K | 10.66K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.68K | 3.65K | 2.87K | +350.80% |
| Mar 31, 2025 | SVB WEALTH LLC | 0% | 1.09K | 1.08K | 1.09K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 304 | 301 | 108 | +55.10% |
| Mar 31, 2025 | AWM INVESTMENT COMPANY, INC. | 7.28% | 2.29M | 2.26M | 2.29M | +100.00% |
| Mar 31, 2025 | AIGH CAPITAL MANAGEMENT LLC | 11.04% | 3.47M | 3.43M | 3.47M | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.29% | 1.35M | 1.33M | 1.2M | +851.09% |
| Mar 31, 2025 | BLEICHROEDER LP | 1.59% | 500K | 495K | 500K | +100.00% |
| Mar 31, 2025 | NIXON PEABODY TRUST CO | 0.31% | 97.17K | 96.19K | 0 | 0 |
| Mar 31, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.6% | 187.7K | 185.82K | 187.7K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -118 | -100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 6.27K | 8.4K | 1.67K | +36.31% |
| Mar 31, 2024 | AFFINITY CAPITAL ADVISORS, LLC | 0.12% | 13.28K | 17.79K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.18% | 18.85K | 25.26K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.19% | 20.84K | 27.93K | -548 | -2.56% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | 49.23K | 65.97K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.53% | 56.74K | 76.03K | 159 | +0.28% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.63% | 67.09K | 89.92K | 11.33K | +20.32% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 69 | 92 | 2 | +2.99% |
| Mar 31, 2024 | NIXON PEABODY TRUST CO | 0.91% | 97.17K | 130.2K | 0 | 0 |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -14.04K | -100.00% |
| Dec 31, 2023 | COHEN LAWRENCE B | 0% | 0 | - | -97.17K | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -176 | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -9 | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 67 | 153 | 6 | +9.84% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 118 | 270 | 118 | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 4.6K | 10.53K | 2.39K | +108.19% |
| Dec 31, 2023 | AFFINITY CAPITAL ADVISORS, LLC | 0.12% | 13.28K | 30.41K | 0 | 0 |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.13% | 14.04K | 32K | 14.04K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.18% | 18.85K | 43.17K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.2% | 21.39K | 48.98K | 6.05K | +39.48% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | 49.23K | 112.74K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 55.76K | 127.73K | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.53% | 56.58K | 129.56K | -18.16K | -24.29% |
| Dec 31, 2023 | LEVEL FOUR ADVISORY SERVICES, LLC | 0% | 0 | - | -15K | -100.00% |
| Dec 31, 2023 | GROUND SWELL CAPITAL, LLC | 0% | 0 | - | -11.48K | -100.00% |
| Dec 31, 2023 | NIXON PEABODY TRUST CO | 0.91% | 97.17K | 222.51K | 97.17K | +100.00% |