| Sep 30, 2025 | CITIGROUP INC | 0% | 1.29K | 2.06K | -13.83K | -91.50% |
| Sep 30, 2025 | CWM, LLC | 0% | 1.4K | 2K | -6.15K | -81.51% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 1.56K | 2.5K | -17.06K | -91.61% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 86 | 138 | -129 | -60.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 237 | 379 | -1.15K | -82.91% |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0% | 300 | 480 | 0 | 0 |
| Sep 30, 2025 | GROUPE LA FRANCAISE | 0% | 316 | 436 | 316 | +100.00% |
| Sep 30, 2025 | PITTENGER & ANDERSON INC | 0% | 341 | 546 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.02% | 4.72K | 7.55K | -39.98K | -89.44% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.01% | 1.93K | 3.08K | -3.4K | -63.82% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 2.17K | 3.47K | 166 | +8.30% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0.01% | 2.46K | 3.94K | 2.46K | +100.00% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 4.5K | 7.2K | 4.5K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 5.72K | 9K | 53 | +0.94% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 7.15K | 12.23K | 0 | 0 |
| Sep 30, 2025 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.03% | 10K | 16K | 10K | +100.00% |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 10.3K | 16.47K | -10.75K | -51.07% |
| Sep 30, 2025 | INTREPID FINANCIAL PLANNING GROUP LLC | 0.04% | 12.5K | 20K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 13.34K | 21.34K | -416 | -3.02% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 14.49K | 23.19K | 14.49K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.05% | 14.58K | 23.32K | -11.01K | -43.04% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.05% | 16.81K | 26.89K | -60.41K | -78.24% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 19.8K | 31.68K | 14.29K | +259.48% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.06% | 19.96K | 31.94K | 6.71K | +50.66% |
| Sep 30, 2025 | NORTH STAR ASSET MANAGEMENT INC | 0.06% | 20K | 32K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.07% | 21.1K | 33.76K | -3.22K | -13.23% |
| Sep 30, 2025 | MAYPORT, LLC | 0.07% | 22K | 35.2K | 22K | +100.00% |
| Sep 30, 2025 | CALLAN FAMILY OFFICE, LLC | 0.08% | 23.6K | 37.77K | 0 | 0 |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 25.72K | 41.16K | -24.21K | -48.49% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.08% | 26.34K | 42.14K | -71.79K | -73.16% |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 0.1% | 30K | 48K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 34.92K | 55.88K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.12% | 35.9K | 57.43K | -24.1K | -40.17% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 40K | 64K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.3% | 93.02K | 148.84K | -125.3K | -57.39% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 17.2K | 27.52K | 17.2K | +100.00% |
| Sep 30, 2025 | GEN-WEALTH PARTNERS INC | 0.35% | 109.38K | 175.01K | 109.38K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.4% | 126.22K | 201.94K | -95.8K | -43.15% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 25.1K | 40.16K | -14.1K | -35.97% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.63% | 196.38K | 314.2K | 196.38K | +100.00% |
| Sep 30, 2025 | GAGNON SECURITIES LLC | 0.73% | 226.26K | 362.01K | -365 | -0.16% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.75% | 234.29K | 374.87K | 187.75K | +403.37% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.93% | 288.63K | 461.81K | 79.13K | +37.77% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 328.42K | 525.63K | -1.27K | -0.39% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.17% | 363.49K | 581.58K | -104.19K | -22.28% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.57% | 489.58K | 782K | -2.37K | -0.48% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2% | 624.7K | 999.52K | -38.57K | -5.82% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.44% | 1.38M | 2.22M | 12.7K | +0.93% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 542 | 867 | 0 | 0 |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 34 | 54 | 34 | +100.00% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 107 | 171 | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 351 | 565 | 51 | +17.00% |
| Sep 30, 2025 | PROSPECT FINANCIAL SERVICES LLC | 0% | 0 | - | -12K | -100.00% |
| Sep 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0% | 0 | - | -14.5K | -100.00% |
| Sep 30, 2025 | AM INVESTMENT STRATEGIES LLC | 0% | 0 | - | -30.87K | -100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -64.91K | -100.00% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 0 | - | -306 | -100.00% |
| Sep 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 0 | - | -109.38K | -100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 2 | 4 | -22 | -91.67% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 4 | 7 | -2.5K | -99.84% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 547 | 875 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 555 | 888 | -1.92K | -77.60% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 648 | 1.04K | -25.27K | -97.50% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 855 | 1.37K | 0 | 0 |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 958 | 1.53K | 0 | 0 |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 10.82K | 15.15K | 10.82K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.4% | 1.37M | 1.92M | -199.92K | -12.72% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.29% | 91.41K | 127.98M | 14.6K | +19.01% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.13% | 39.2K | 54.88M | -2K | -4.85% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 34.92K | 48.89K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.08% | 24.32K | 34.04K | 11.74K | +93.31% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 18.62K | 26.06K | -2.51K | -11.87% |
| Jun 30, 2025 | CITIGROUP INC | 0.05% | 15.12K | 21.16K | -7.58K | -33.39% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 7.15K | 10.01K | -775 | -9.78% |
| Jun 30, 2025 | GAGNON SECURITIES LLC | 0.73% | 226.62K | 317.27K | 0 | 0 |
| Jun 30, 2025 | INVESCO LTD. | 0% | 0 | - | -153.56K | -100.00% |
| Jun 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0.35% | 109.38K | 153.13K | 3.75K | +3.55% |
| Jun 30, 2025 | MORGAN STANLEY | 0.14% | 44.7K | 62.58M | -21.06K | -32.02% |
| Jun 30, 2025 | HARTFORD FINANCIAL MANAGEMENT INC. | 0% | 0 | - | -266 | -100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -65.31K | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -2.97K | -100.00% |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | - | -12.99K | -100.00% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.25% | 77.22K | 108.11M | 13.97K | +22.09% |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.05% | 14.49K | 20.29K | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0.04% | 13.25K | 18.55K | 13.25K | +100.00% |
| Jun 30, 2025 | PITTENGER & ANDERSON INC | 0% | 341 | 478 | 0 | 0 |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 306 | 429 | 306 | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 300 | 426 | 300 | +100.00% |
| Jun 30, 2025 | INVESTORS RESEARCH CORP | 0% | 300 | 420 | 50 | +20.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 215 | 301 | 47 | +27.98% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 24 | 34 | 7 | +41.18% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -12.79K | -100.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0% | 0 | - | -49.21K | -100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -220 | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -3.71K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -6.74K | -100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -97.6K | -100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -877 | -100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -123.13K | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -2.15K | -100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -2.18K | -100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -12.34K | -100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0% | 0 | - | -13.89K | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -42.28K | -100.00% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0% | 0 | - | -233.25K | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -31 | -100.00% |
| Jun 30, 2025 | | 0.05% | 14.5K | 20.3K | 14.5K | +100.00% |
| Jun 30, 2025 | AM INVESTMENT STRATEGIES LLC | 0.1% | 30.87K | 43K | 0 | 0 |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 0.1% | 30K | 42K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.09% | 27.48K | 38K | 27.48K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 25.92K | 36.29K | -26.64K | -50.68% |
| Jun 30, 2025 | UBS GROUP AG | 0.08% | 25.59K | 35.83K | -370.55K | -93.54% |
| Jun 30, 2025 | CALLAN FAMILY OFFICE, LLC | 0.08% | 23.6K | 33.04K | 0 | 0 |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 21.04K | 29.46K | 21.04K | +100.00% |
| Jun 30, 2025 | NORTH STAR ASSET MANAGEMENT INC | 0.06% | 20K | 28K | 10K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 13.76K | 19.26K | -853 | -5.84% |
| Jun 30, 2025 | INTREPID FINANCIAL PLANNING GROUP LLC | 0.04% | 12.5K | 17.5K | -2K | -13.79% |
| Jun 30, 2025 | PROSPECT FINANCIAL SERVICES LLC | 0.04% | 12K | 19.32K | 0 | 0 |
| Jun 30, 2025 | CWM, LLC | 0.02% | 7.55K | 11K | 1.07K | +16.56% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.48K | 3.47K | -5.87K | -70.32% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 2K | 2.8K | 0 | 0 |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 1.93K | 2.7K | 1.93K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.39K | 1.94K | -446 | -24.33% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1.17K | 1.63K | 1.17K | +100.00% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 958 | 1.34K | -402 | -29.56% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 855 | 1.2K | 0 | 0 |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.1% | 30.9K | 43.26K | 30.9K | +100.00% |
| Jun 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0.05% | 14.5K | 20.3K | 14.5K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 5.66K | 8K | 4.38K | +342.50% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 5.51K | 7.71K | -14.82K | -72.90% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.02% | 5.32K | 7.45K | -218 | -3.94% |
| Jun 30, 2025 | BARCLAYS PLC | 0.01% | 2.51K | 4K | -37.36K | -93.71% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.13% | 663.27K | 928.58K | 663.27K | +100.00% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.58% | 491.94K | 687K | -12.1K | -2.40% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.5% | 467.67K | 654.74K | -1.48M | -75.98% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 329.69K | 461.7K | -382.11K | -53.68% |
| Jun 30, 2025 | STATE STREET CORP | 0.71% | 222.02K | 310.82K | -423.2K | -65.59% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.7% | 218.32K | 305.65K | 218.32K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.67% | 209.5K | 293.3K | 151.9K | +263.72% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.31% | 98.12K | 137.37K | 98.12K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 83.07K | 116.3K | -23.91K | -22.35% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.21% | 64.91K | 90.87K | 64.91K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.19% | 59.99K | 83.99K | -168.28K | -73.72% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 49.93K | 69.91K | 49.93K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.15% | 46.55K | 65.16K | 46.55K | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 40K | 56K | -35K | -46.67% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 10.7K | 17.23K | -3.7K | -25.69% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.17% | 52.56K | 84.63K | -26.2K | -33.27% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.14% | 42.28K | 68.07K | 1.56K | +3.84% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.13% | 41.2K | 66.33K | -4K | -8.85% |
| Mar 31, 2025 | BARCLAYS PLC | 0.13% | 39.87K | 64K | -9.99K | -20.03% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 34.92K | 56.23K | 0 | 0 |
| Mar 31, 2025 | AM INVESTMENT STRATEGIES LLC | 0.1% | 30.87K | 50K | 16.45K | +114.06% |
| Mar 31, 2025 | VONTOBEL HOLDING LTD. | 0.1% | 30K | 48.3K | 5K | +20.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 8.35K | 13.44K | -1.2K | -12.55% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 7.93K | 12.76K | 1.5K | +23.35% |
| Mar 31, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0.34% | 105.63K | 170.07K | 14.62K | +16.07% |
| Mar 31, 2025 | UBS GROUP AG | 1.27% | 396.14K | 637.78K | 307.32K | +346.02% |
| Mar 31, 2025 | STATE STREET CORP | 2.07% | 645.22K | 1.04M | 24.14K | +3.89% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 711.8K | 1.15M | 23.95K | +3.48% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.04% | 1.57M | 2.53M | -45.61K | -2.82% |
| Mar 31, 2025 | NORTH STAR ASSET MANAGEMENT INC | 0.03% | 10K | 16.1K | 0 | 0 |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.39% | 123.13K | 198.25K | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 0.49% | 153.56K | 247.22K | 141.13K | +1,135.86% |
| Mar 31, 2025 | GAGNON SECURITIES LLC | 0.73% | 226.62K | 364.86K | 226.62K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.73% | 228.27K | 367.52K | -23.66K | -9.39% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.16% | 49.21K | 79.24K | 0 | 0 |
| Mar 31, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.75% | 233.25K | 375.53K | 19.3K | +9.02% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.05% | 15.41K | 24.8K | -229 | -1.46% |
| Mar 31, 2025 | INTREPID FINANCIAL PLANNING GROUP LLC | 0.05% | 14.5K | 23.35K | 500 | +3.57% |
| Mar 31, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.05% | 14.49K | 23.33K | 14.49K | +100.00% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.04% | 13.89K | 22.36K | 0 | 0 |
| Mar 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.04% | 12.99K | 21K | 7.03K | +117.71% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 6.74K | 11K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 6.24% | 1.95M | 3.13M | -25.1K | -1.27% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.62% | 504.04K | 810K | 4.78K | +0.96% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 97.6K | 157.14K | 25.51K | +35.39% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.25% | 76.81K | 123.67K | -58.49K | -43.23% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 75K | 120.75K | -700 | -0.92% |
| Mar 31, 2025 | MORGAN STANLEY | 0.21% | 65.76K | 105.87K | -150.38K | -69.58% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.21% | 65.31K | 105.15K | 0 | 0 |
| Mar 31, 2025 | CALLAN FAMILY OFFICE, LLC | 0.08% | 23.6K | 38K | 23.6K | +100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0.07% | 22.69K | 36.54K | -2.61K | -10.33% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 14.61K | 23.52K | 10.44K | +250.00% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 12.79K | 21K | 12.79K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0.04% | 12.58K | 20.25K | 7.84K | +165.38% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.07% | 21.12K | 34.01K | -102.71K | -82.94% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 20.33K | 32.73K | 332 | +1.66% |
| Mar 31, 2025 | | 0.03% | 7.92K | 12.74K | 0 | 0 |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 17.85K | 28.74K | 780 | +4.57% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.2% | 63.25K | 101.83K | 46.55K | +278.65% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.18% | 57.6K | 92.74K | -132.8K | -69.75% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 12.34K | 19.86K | -1.86K | -13.11% |
| Mar 31, 2025 | PROSPECT FINANCIAL SERVICES LLC | 0.04% | 12K | 19.32K | -400 | -3.23% |
| Jun 30, 2020 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 70.03K | 25K | 5K | +7.69% |
| Jun 30, 2020 | ETRADE CAPITAL MANAGEMENT LLC | 0.02% | 80.2K | 28K | 80.2K | +100.00% |
| Jun 30, 2020 | OXFORD FINANCIAL GROUP LTD | 0.03% | 107.2K | 38K | 107.2K | +100.00% |
| Jun 30, 2020 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 151.5K | 53K | 151.5K | +100.00% |
| Jun 30, 2020 | ARDSLEY ADVISORY PARTNERS LP | 0.04% | 130K | 46K | 55K | +73.33% |
| Jun 30, 2020 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.08% | 275K | 97K | 275K | +100.00% |
| Jun 30, 2020 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.1% | 344.47K | 120K | 103.1K | +42.72% |
| Jun 30, 2020 | SQUAREPOINT OPS LLC | 0.14% | 485.65K | 171K | 485.65K | +100.00% |
| Jun 30, 2020 | CITADEL ADVISORS LLC | 0.19% | 642.96K | 226K | 574.13K | +834.09% |
| Jun 30, 2020 | SABBY MANAGEMENT, LLC | 0.28% | 972.29K | 342K | 350.45K | +56.36% |
| Jun 30, 2020 | GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 2.61M | 918K | 2.01M | +333.12% |
| Jun 30, 2020 | TCI WEALTH ADVISORS, INC. | 0% | 3K | 1K | 3K | +100.00% |
| Jun 30, 2020 | CONSONANCE CAPITAL MANAGEMENT LP | 10.84% | 37M | 13.01M | 37M | +100.00% |
| Jun 30, 2020 | ALLWORTH FINANCIAL LP | 0% | 3.6K | 1K | 3.6K | +100.00% |
| Jun 30, 2020 | TRUVESTMENTS CAPITAL LLC | 0% | 6.32K | 2K | 6.32K | +100.00% |
| Jun 30, 2020 | AMERIPRISE FINANCIAL INC | 0% | 13.08K | 5K | 13.08K | +100.00% |
| Jun 30, 2020 | SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 0% | 14K | 5K | 0 | 0 |
| Jun 30, 2020 | WELLS FARGO & COMPANY/MN | 0% | 15.64K | 5K | 8 | +0.05% |
| Jun 30, 2020 | HARTFORD FINANCIAL MANAGEMENT INC. | 0.01% | 18K | 6K | 0 | 0 |
| Jun 30, 2020 | INTRUST BANK NA | 0.01% | 40K | 14K | 0 | 0 |
| Jun 30, 2020 | UBS GROUP AG | 0.02% | 73.11K | 26K | -57.71K | -44.12% |
| Jun 30, 2020 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 80.22K | 29K | 0 | 0 |
| Jun 30, 2020 | PNC FINANCIAL SERVICES GROUP, INC. | 0.06% | 198.48K | 70K | 0 | 0 |
| Jun 30, 2020 | VIRTU FINANCIAL LLC | 0.2% | 668.6K | 235K | 668.6K | +100.00% |
| Jun 30, 2020 | RUSSELL INVESTMENTS GROUP, LTD. | 0.22% | 742.7K | 261K | 742.7K | +100.00% |
| Jun 30, 2020 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 3.23K | 1K | 0 | 0 |
| Jun 30, 2020 | CETERA ADVISOR NETWORKS LLC | 0% | 5K | 2K | 5K | +100.00% |
| Jun 30, 2020 | NORTHERN TRUST CORP | 0.25% | 846.81K | 298K | 529.77K | +167.10% |
| Jun 30, 2020 | J. GOLDMAN & CO LP | 0.63% | 2.15M | 756K | 2.15M | +100.00% |
| Jun 30, 2020 | RENAISSANCE TECHNOLOGIES LLC | 1.06% | 3.61M | 1.27M | 2.42M | +203.97% |
| Jun 30, 2020 | IFP ADVISORS, INC | 0% | 4K | 1K | 0 | 0 |
| Jun 30, 2020 | PRIVATE ADVISOR GROUP, LLC | 0% | 10K | 4K | 10K | +100.00% |
| Jun 30, 2020 | BRYN MAWR TRUST CO | 0% | 10K | 4K | 0 | 0 |
| Jun 30, 2020 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 35.44K | 12K | 10.44K | +41.75% |
| Jun 30, 2020 | TWO SIGMA SECURITIES, LLC | 0.01% | 37.25K | 13K | 23.53K | +171.59% |
| Jun 30, 2020 | SIO CAPITAL MANAGEMENT, LLC | 2.39% | 8.15M | 2.86M | 8.15M | +100.00% |
| Jun 30, 2020 | BLACKROCK INC. | 2.64% | 9.02M | 3.17M | 7.01M | +349.37% |
| Jun 30, 2020 | VANGUARD GROUP INC | 4.34% | 14.83M | 5.21M | 10.28M | +225.88% |
| Jun 30, 2020 | TRUST CO OF VERMONT | 0% | 1.5K | 1K | 1.5K | +100.00% |
| Jun 30, 2020 | VALLEY NATIONAL ADVISERS INC | 0% | 2K | 1K | 2K | +100.00% |
| Jun 30, 2020 | OPPENHEIMER & CO INC | 0% | 14K | 5K | 0 | 0 |
| Jun 30, 2020 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 15.3K | 5K | 15.3K | +100.00% |
| Jun 30, 2020 | HAP TRADING, LLC | 0% | 15.6K | - | 15.6K | +100.00% |
| Jun 30, 2020 | DOWLING & YAHNKE LLC | 0.01% | 22.87K | 8K | 0 | 0 |
| Jun 30, 2020 | LAIDLAW WEALTH MANAGEMENT LLC | 0.01% | 28K | 10K | 28K | +100.00% |
| Jun 30, 2020 | MORGAN STANLEY | 0.01% | 32.68K | 11K | 17.06K | +109.18% |
| Jun 30, 2020 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 34.81K | 12K | 34.81K | +100.00% |
| Jun 30, 2020 | FCG ADVISORS, LLC | 0.01% | 37.7K | 13K | 0 | 0 |
| Jun 30, 2020 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.01% | 40K | 14K | 0 | 0 |
| Jun 30, 2020 | BARCLAYS PLC | 0.01% | 47.49K | 18K | 1.8K | +3.93% |
| Jun 30, 2020 | D.A. DAVIDSON & CO. | 0.01% | 49.5K | 17K | 9K | +22.22% |
| Jun 30, 2020 | SUMMIT X, LLC | 0.02% | 68.2K | 24K | 15.7K | +29.90% |