| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.46% | 59.66K | 199.25K | 14.4K | +31.82% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.75K | 5.85K | 290 | +19.84% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.13% | 16.6K | 55.44K | 16.6K | +100.00% |
| Sep 30, 2025 | ALGERT GLOBAL LLC | 0.13% | 17.02K | 57K | 17.02K | +100.00% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.21% | 27.04K | 90.32K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.26% | 32.88K | 109.81K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.27% | 34.78K | 116.16K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.29% | 37.82K | 126.32K | -543 | -1.42% |
| Sep 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.34% | 43.31K | 144.66K | -4.4K | -9.21% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.35% | 45.48K | 151.91K | 0 | 0 |
| Sep 30, 2025 | ATLAS PRIVATE WEALTH ADVISORS | 0.4% | 51K | 170.34K | -60.81K | -54.39% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 721 | 2.41K | -10 | -1.37% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.59% | 75.97K | 253.74K | 62.91K | +481.60% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.63% | 80.85K | 270.04K | -10.4K | -11.40% |
| Sep 30, 2025 | FREEGULLIVER LLC | 1.24% | 159.58K | 532.99K | -151.39K | -48.68% |
| Sep 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -16.97K | -100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -2.86K | -100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -72K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -469 | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 2 | 7 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 4 | 13 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 13 | 43 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 27 | 90 | -9 | -25.00% |
| Sep 30, 2025 | | 0% | 135 | 451 | 135 | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 312 | 1.04K | 273 | +700.00% |
| Sep 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.01% | 700 | 2.34K | 0 | 0 |
| Jun 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.01% | 700 | 1.01K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 469 | 675 | 469 | +100.00% |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.21% | 27.04K | 38.94K | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0.13% | 16.97K | 24.44K | 16.97K | +100.00% |
| Jun 30, 2025 | SCIENTECH RESEARCH LLC | 0% | 0 | - | -35.46K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 13 | 19 | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -10.4K | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 2 | 3 | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -17.72K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 39 | 56 | -2.16K | -98.23% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 731 | 1.05K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.46K | 2.11K | -412 | -21.99% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 2.86K | 4.11K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.71% | 91.25K | 131.4K | -4.4K | -4.60% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.1% | 13.06K | 18.81K | -25.57K | -66.19% |
| Jun 30, 2025 | STATE STREET CORP | 0.26% | 32.88K | 47.34K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.3% | 38.36K | 55.24K | 2.27K | +6.30% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -10.05K | -100.00% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.35% | 45.26K | 65.17K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.35% | 45.48K | 65.49K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 4 | 6 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 36 | 52 | 5 | +16.13% |
| Jun 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.37% | 47.71K | 68.7K | 341 | +0.72% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.56% | 72K | 104K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -10.62K | -100.00% |
| Jun 30, 2025 | FREEGULLIVER LLC | 2.43% | 310.97K | 447.79K | 92.32K | +42.22% |
| Jun 30, 2025 | ATLAS PRIVATE WEALTH ADVISORS | 0.87% | 111.81K | 161K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.27% | 34.78K | 50.08K | 0 | 0 |
| Mar 31, 2025 | FUND 1 INVESTMENTS, LLC | 0% | 0 | - | -401.35K | -100.00% |
| Mar 31, 2025 | ATLAS PRIVATE WEALTH ADVISORS | 0.88% | 111.81K | 214.67K | -4K | -3.45% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.76% | 95.65K | 183.65K | -11.4K | -10.65% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.28% | 34.78K | 66.77K | -534 | -1.51% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.08% | 10.62K | 20K | 10.62K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 2.86K | 5.49K | 2.86K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 2.2K | 4.23K | -1.58K | -41.79% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.87K | 3.6K | 1.87K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 731 | 1.4K | 0 | 0 |
| Mar 31, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.01% | 700 | 1.34K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 13 | 25 | 0 | 0 |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -7.98K | -100.00% |
| Mar 31, 2025 | SCIENTECH RESEARCH LLC | 0.28% | 35.46K | 68.08K | 35.46K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.26% | 32.88K | 63.12K | 22.1K | +205.09% |
| Mar 31, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.21% | 27.04K | 51.92K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.14% | 17.72K | 34.03K | 17.72K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 10.05K | 19.29K | 10.05K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 2 | 4 | 0 | 0 |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.08% | 10K | 19.2K | 10K | +100.00% |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0% | 0 | - | -14.4K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -23.65K | -100.00% |
| Mar 31, 2025 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 0 | - | -14 | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 10.4K | 19.97K | 10.4K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 31 | 60 | 0 | 0 |
| Mar 31, 2025 | FREEGULLIVER LLC | 1.73% | 218.65K | 419.8K | 218.65K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.36% | 45.48K | 87.32K | -85.41K | -65.25% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.36% | 45.26K | 86.89K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.31% | 38.64K | 74.18K | 38.64K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.29% | 36.09K | 69.3K | 2.32K | +6.88% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 4 | 8 | -8 | -66.67% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.57% | 72K | 138K | 72K | +100.00% |
| Mar 31, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.37% | 47.37K | 90.94K | 47.37K | +100.00% |
| Mar 31, 2024 | FUND 1 INVESTMENTS, LLC | 9.95% | 1.24M | 4.04M | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.8K | 9.11K | -1.5K | -34.90% |
| Mar 31, 2024 | STATE STREET CORP | 0.09% | 10.78K | 35.02K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 15.93K | 51.77K | -1.7K | -9.65% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.2% | 25.13K | 81.69K | 6.75K | +36.75% |
| Mar 31, 2024 | CRESSET ASSET MANAGEMENT, LLC | 0.22% | 27.04K | 87.89K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.43% | 53.19K | 172.86K | -220 | -0.41% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 56.54K | 183.74K | 350 | +0.62% |
| Mar 31, 2024 | ATLAS PRIVATE WEALTH ADVISORS | 0.56% | 69.9K | 227.19K | -75.9K | -52.06% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.93% | 116.05K | 377K | -1.6K | -1.36% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.05% | 130.89K | 425.4K | 59 | +0.05% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -1.5K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -10.09K | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 21 | 68 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 39 | 127 | -1K | -96.25% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 1.19K | 3.87K | 0 | 0 |
| Mar 31, 2024 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.01% | 700 | 2.28K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -4 | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 12 | 39 | 2 | +20.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 13 | 42 | 0 | 0 |
| Mar 31, 2024 | SHAY CAPITAL LLC | 1.4% | 174.76K | 567.98K | 0 | 0 |
| Dec 31, 2023 | ATLAS PRIVATE WEALTH ADVISORS | 1.17% | 145.81K | 504.49K | -15K | -9.33% |
| Dec 31, 2023 | FUND 1 INVESTMENTS, LLC | 9.95% | 1.24M | 4.3M | 6.5K | +0.53% |
| Dec 31, 2023 | SHAY CAPITAL LLC | 1.4% | 174.76K | 604.68K | -5K | -2.78% |
| Dec 31, 2023 | KEY FINANCIAL INC | 0% | 0 | - | -2 | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 4 | 14 | 4 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 10 | 35 | 2 | +25.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 13 | 45 | 0 | 0 |
| Dec 31, 2023 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 14 | 48 | -15 | -51.72% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 21 | 72 | -1.64K | -98.73% |
| Dec 31, 2023 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.01% | 700 | 2.42K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 1.04K | 3.6K | 1.01K | +3,258.06% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 1.19K | 4.12K | 2 | +0.17% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.5K | 5.19K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 4.31K | 14.9K | -475 | -9.93% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 10.09K | 34.91K | 10.09K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.09% | 10.78K | 37.29K | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 17.63K | 61K | -853 | -4.62% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.15% | 18.38K | 63.59K | 0 | 0 |
| Dec 31, 2023 | CRESSET ASSET MANAGEMENT, LLC | 0.22% | 27.04K | 93.57K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.43% | 53.41K | 184.79K | -1.01K | -1.85% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 56.19K | 194.4K | -16.12K | -22.29% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.94% | 117.65K | 407K | -2.7K | -2.24% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.05% | 130.83K | 452.68K | 5.24K | +4.17% |