| BIGLARI CAPITAL CORP. | 154.47K | Jun 30, 26 | -- | 24.61% |
| GAMCO INVESTORS, INC. ET AL | 11.04K | Jun 30, 26 | -191 | 1.76% |
| RENAISSANCE TECHNOLOGIES LLC | 6.07K | Jun 30, 26 | +305 | 0.97% |
| DIMENSIONAL FUND ADVISORS LP | 5.75K | Jun 30, 26 | -40 | 0.92% |
| BlackRock, Inc. | 5.41K | Jun 30, 26 | +2.72K | 0.86% |
| JANE STREET GROUP, LLC | 5.05K | Jun 30, 26 | +5.05K | 0.80% |
| FIRST TRUST ADVISORS LP | 4.48K | Jun 30, 26 | +4.48K | 0.71% |
| UBS Group AG | 3.30K | Jun 30, 26 | +2.69K | 0.53% |
| VICTORY CAPITAL MANAGEMENT INC | 2.75K | Jun 30, 26 | +768 | 0.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.44K | Jun 30, 26 | +310 | 0.39% |
| MARSHALL WACE, LLP | 2.24K | Jun 30, 26 | -122 | 0.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.89K | Jun 30, 26 | +827 | 0.30% |
| CHECK CAPITAL MANAGEMENT INC/CA | 1.56K | Jun 30, 26 | -16 | 0.25% |
| GABELLI FUNDS LLC | 1.56K | Jun 30, 26 | -- | 0.25% |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.07K | Jun 30, 26 | +1.07K | 0.17% |
| XTX Topco Ltd | 969 | Jun 30, 26 | +34 | 0.15% |
| STATE STREET CORP | 875 | Jun 30, 26 | +315 | 0.14% |
| NORTHERN TRUST CORP | 446 | Jun 30, 26 | +305 | 0.07% |
| STRS OHIO | 400 | Jun 30, 26 | +400 | 0.06% |
| BALYASNY ASSET MANAGEMENT L.P. | 395 | Jun 30, 26 | -463 | 0.06% |
| VANGUARD FIDUCIARY TRUST CO | 373 | Jun 30, 26 | +71 | 0.06% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 362 | Jun 30, 26 | +362 | 0.06% |
| Bank of New York Mellon Corp | 229 | Jun 30, 26 | +229 | 0.04% |
| GOLDMAN SACHS GROUP INC | 223 | Jun 30, 26 | -104 | 0.04% |
| MORGAN STANLEY | 205 | Jun 30, 26 | -18 | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 200 | Jun 30, 26 | +200 | 0.03% |
| Nuveen, LLC | 193 | Jun 30, 26 | +193 | 0.03% |
| Brevan Howard Capital Management LP | 170 | Jun 30, 26 | +170 | 0.03% |
| EntryPoint Capital, LLC | 166 | Jun 30, 26 | +166 | 0.03% |
| Blueshift Asset Management, LLC | 125 | Jun 30, 26 | +125 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122 | Jun 30, 26 | +122 | 0.02% |
| SEI INVESTMENTS CO | 115 | Jun 30, 26 | +115 | 0.02% |
| Shay Capital LLC | 108 | Jun 30, 26 | +108 | 0.02% |
| Virtu Financial LLC | 103 | Jun 30, 26 | +103 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 100 | Jun 30, 26 | +100 | 0.02% |
| FMR LLC | 95 | Jun 30, 26 | +2 | 0.02% |
| Quantbot Technologies LP | 82 | Jun 30, 26 | -181 | 0.01% |
| RHUMBLINE ADVISERS | 75 | Jun 30, 26 | +75 | 0.01% |
| Vanguard Global Advisers, LLC | 65 | Jun 30, 26 | -- | 0.01% |
| DEUTSCHE BANK AG\ | 54 | Jun 30, 26 | +54 | 0.01% |
| WELLS FARGO & COMPANY/MN | 45 | Jun 30, 26 | +45 | 0.01% |
| CITIGROUP INC | 32 | Jun 30, 26 | +28 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26 | Jun 30, 26 | +26 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 25 | Jun 30, 26 | +25 | 0.00% |
| JPMORGAN CHASE & CO | 23 | Jun 30, 26 | +23 | 0.00% |
| BARCLAYS PLC | 16 | Jun 30, 26 | +16 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 16 | Jun 30, 26 | +16 | 0.00% |
| FIFTH THIRD BANCORP | 7 | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 6 | Jun 30, 26 | +2 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 5 | Jun 30, 26 | +5 | 0.00% |
| Russell Investments Group, Ltd. | 4 | Jun 30, 26 | +4 | 0.00% |
| Legal & General Group Plc | 3 | Jun 30, 26 | +3 | 0.00% |
| Covestor Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| North Star Investment Management Corp. | 2 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Tower Research Capital LLC (TRC) | 2 | Jun 30, 26 | -36 | 0.00% |
| Sterling Capital Management LLC | 2 | Jun 30, 26 | +1 | 0.00% |
| Global Retirement Partners, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -186 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -822 | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -82 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -1.16K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -198 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -532 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -163 | -- |
| INCEPTIONR LLC | -- | Jun 30, 26 | -135 | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -471 | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -2.35K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -3 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -1.37K | -- |
| Marex Group plc | -- | Jun 30, 26 | -119 | -- |
| Man Group plc | -- | Jun 30, 26 | -128 | -- |
| VANGUARD GROUP INC | 2.49K | Dec 31, 25 | -473 | 0.40% |
| COMERICA BANK | 7 | Dec 31, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | 439 | Sep 30, 25 | +103 | 0.07% |
| BlackRock Inc. | 1.57K | Jun 30, 24 | -- | 0.25% |
| Fondren Management LP | -- | Sep 30, 20 | -1.51K | -- |
| Lenox Wealth Management, Inc. | -- | Jun 30, 20 | -2 | -- |
| WealthTrust Fairport, LLC | 32 | Mar 31, 19 | -- | 0.01% |