| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 3 | 3 | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.02% | 3.47K | 3.71K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 18.2K | 18.93K | -3K | -14.15% |
| Sep 30, 2025 | BECKER CAPITAL MANAGEMENT INC | 0.1% | 18K | 18.72K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 16.64K | 17.31K | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 12.6K | 13K | 12.6K | +100.00% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.07% | 12.25K | 12.74K | 12.25K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 480 | 499 | 480 | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 4.5K | 4.71K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.22% | 39.38K | 40.96K | 39.38K | +100.00% |
| Sep 30, 2025 | INSPIRION WEALTH ADVISORS, LLC | 0.05% | 10K | 11K | 0 | 0 |
| Sep 30, 2025 | WILLIAMS & NOVAK, LLC | 0.07% | 12K | 12.48K | -10K | -45.45% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.94% | 171.36K | 178.22K | 114.4K | +200.82% |
| Sep 30, 2025 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2.66% | 487.11K | 502K | 49.2K | +11.24% |
| Sep 30, 2025 | TRANSCE3ND, LLC | 0% | 0 | - | -3 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 0 | - | -10 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.11% | 20.32K | 21.13K | -5.03K | -19.85% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.12% | 22.28K | 23K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.13% | 23.99K | 24.95K | 8.91K | +59.13% |
| Sep 30, 2025 | MOSS ADAMS WEALTH ADVISORS LLC | 0.14% | 25.67K | 26.69K | 0 | 0 |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.15% | 27.25K | 28.34K | 27.25K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -25.75K | -100.00% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 1 | 1 | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 2.26K | 2K | 2.26K | +100.00% |
| Sep 30, 2025 | ATWOOD & PALMER INC | 0% | 20 | 21 | 0 | 0 |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 25 | 26 | 25 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 40 | 42 | -40 | -50.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 51 | 53 | 51 | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 179 | 186 | -1.09K | -85.86% |
| Sep 30, 2025 | WHITEFORT CAPITAL MANAGEMENT, LP | 0% | 0 | - | -81.9K | -100.00% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 222 | 231 | 0 | 0 |
| Sep 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.01% | 1K | 1.04K | 1K | +100.00% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 2K | 2.08K | 0 | 0 |
| Sep 30, 2025 | PERCEPTIVE ADVISORS LLC | 9.78% | 1.79M | 1.86M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 80 | 52 | 40 | +100.00% |
| Jun 30, 2025 | ATWOOD & PALMER INC | 0% | 20 | 13 | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 3 | 2 | -3 | -50.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 0 | - | -2.16K | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -66.24K | -100.00% |
| Jun 30, 2025 | PERCEPTIVE ADVISORS LLC | 0.5% | 1.79M | 1.16M | 1.79M | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 25.35K | 16.48K | -12 | -0.05% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 22.28K | 14K | 0 | 0 |
| Jun 30, 2025 | WILLIAMS & NOVAK, LLC | 0.01% | 22K | 14.3K | 3.8K | +20.88% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 21.2K | 13.99K | 21.2K | +100.00% |
| Jun 30, 2025 | BECKER CAPITAL MANAGEMENT INC | 0.01% | 18K | 11.7K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 16.64K | 11.04K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 15.07K | 9.8K | 0 | 0 |
| Jun 30, 2025 | INSPIRION WEALTH ADVISORS, LLC | 0% | 10K | 6.5K | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 3.47K | 2.26K | 3K | +641.03% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 4.5K | 2.93K | 0 | 0 |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 2K | 1.3K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 1.27K | 838 | -45 | -3.43% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 222 | 144 | 0 | 0 |
| Jun 30, 2025 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.12% | 437.91K | 284K | 62.8K | +16.74% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 10 | 7 | 0 | 0 |
| Jun 30, 2025 | TRANSCE3ND, LLC | 0% | 3 | 2 | 0 | 0 |
| Jun 30, 2025 | WHITEFORT CAPITAL MANAGEMENT, LP | 0.02% | 81.9K | 53.24K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 56.97K | 37.03K | -19.7K | -25.70% |
| Jun 30, 2025 | | 0% | 3 | 2 | 0 | 0 |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 1 | 1 | 1 | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -41.54K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -17.55K | -100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 0 | - | -643 | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.01% | 25.75K | 17.08K | 25.75K | +100.00% |
| Jun 30, 2025 | MOSS ADAMS WEALTH ADVISORS LLC | 0.01% | 25.67K | 16.68K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -12.48K | -100.00% |
| Mar 31, 2025 | WILLIAMS & NOVAK, LLC | 0.01% | 18.2K | 10.37K | 18.2K | +100.00% |
| Mar 31, 2025 | BECKER CAPITAL MANAGEMENT INC | 0.01% | 18K | 10.26K | 0 | 0 |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 468 | 300 | 0 | 0 |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 222 | 115 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 40 | 23 | -200 | -83.33% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 2K | 1.14K | 2K | +100.00% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 6 | 3 | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 1.31K | 746 | -496 | -27.45% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 2.16K | 1.23K | 0 | 0 |
| Mar 31, 2025 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.18% | 375.11K | 214K | -3.48K | -0.92% |
| Mar 31, 2025 | MOSS ADAMS WEALTH ADVISORS LLC | 0.01% | 25.67K | 14.63K | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 25.36K | 14.46K | -988 | -3.75% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 26.7K | 15.22K | 26.7K | +100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.01% | 17.55K | 10K | 17.55K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.01% | 15.07K | 8.59K | 15.07K | +100.00% |
| Mar 31, 2025 | INSPIRION WEALTH ADVISORS, LLC | 0% | 10K | 5.7K | 0 | 0 |
| Mar 31, 2025 | WHITEFORT CAPITAL MANAGEMENT, LP | 0.04% | 81.9K | 46.68K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.04% | 76.67K | 43.7K | -112.39K | -59.45% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.03% | 66.24K | 37K | 66.24K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 4.5K | 2.57K | 4.5K | +100.00% |
| Mar 31, 2025 | PERCEPTIVE ADVISORS LLC | 0% | 0 | - | -1.79M | -100.00% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 643 | 367 | -12.65K | -95.16% |
| Mar 31, 2025 | | 0% | 3 | 2 | 0 | 0 |
| Mar 31, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.43K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -10.62K | -100.00% |
| Mar 31, 2025 | ATWOOD & PALMER INC | 0% | 20 | 12 | 0 | 0 |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 22.28K | 13K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 16.64K | 9.49K | -1.03K | -5.84% |
| Dec 31, 2023 | | 0% | 1.5K | 644 | 0 | 0 |
| Dec 31, 2023 | STONEHILL CAPITAL MANAGEMENT LLC | 3.95% | 1.51M | 649K | 0 | 0 |
| Dec 31, 2023 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4.24% | 1.63M | 700K | -106.5K | -6.15% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -16.69K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 17 | 7 | -125 | -88.03% |
| Dec 31, 2023 | ATWOOD & PALMER INC | 0% | 100 | 43 | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 972 | 417 | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1K | 429 | 1K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 1.2K | 516 | 0 | 0 |
| Dec 31, 2023 | CGC FINANCIAL SERVICES, LLC | 0% | 1.5K | 644 | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.05% | 19.04K | 8.17K | 19.04K | +100.00% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.06% | 22.04K | 9.45K | 22.04K | +100.00% |
| Dec 31, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.07% | 27.06K | 11.61K | 0 | 0 |
| Dec 31, 2023 | ARISTIDES CAPITAL LLC | 0.07% | 28.06K | 12.04K | -134.26K | -82.71% |
| Dec 31, 2023 | WEALTHSOURCE PARTNERS, LLC | 0.08% | 30.2K | 12.96K | 0 | 0 |
| Dec 31, 2023 | BECKER CAPITAL MANAGEMENT INC | 0.23% | 90K | 38.61K | 90K | +100.00% |
| Dec 31, 2023 | WHITEFORT CAPITAL MANAGEMENT, LP | 1.07% | 409.52K | 175.68K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0% | 4 | 2 | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 1.86K | 797 | 0 | 0 |
| Dec 31, 2023 | WILLIAMS & NOVAK, LLC | 0.03% | 10K | 4.29K | 10K | +100.00% |
| Dec 31, 2023 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.03% | 10K | 5.3K | 0 | 0 |
| Dec 31, 2023 | REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.04% | 14.15K | 6.07K | -2.5K | -15.02% |
| Dec 31, 2023 | MORGAN STANLEY | 0.04% | 14.55K | 6.24K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.04% | 15.47K | 6.64K | 15.47K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 3.53% | 1.35M | 581K | -9.3K | -0.68% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.79% | 684.88K | 292K | -38.65K | -5.34% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.29% | 111.4K | 48K | 0 | 0 |