| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 1.77K | 4.28K | -361 | -16.96% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 1.87K | 4.53K | 1.27K | +208.06% |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 2.58K | 6.24K | 635 | +32.66% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 3.21K | 7.78K | -980 | -23.37% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 3.3K | 7.99K | 1.3K | +65.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 3.4K | 8.23K | 2.68K | +372.88% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 3.44K | 8.32K | 127 | +3.83% |
| Sep 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 3.98K | 9.63K | 3.98K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 5.43K | 13.15K | -12 | -0.22% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0% | 9.01K | 21.81K | 2.53K | +39.08% |
| Sep 30, 2025 | VPR MANAGEMENT LLC | 0% | 9.51K | 23.01K | -7.72K | -44.81% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 11.64K | 28.21K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 12.65K | 30.61K | 12.65K | +100.00% |
| Sep 30, 2025 | BALLENTINE PARTNERS, LLC | 0% | 14.07K | 34.06K | 14.07K | +100.00% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0% | 15K | 36.3K | 0 | 0 |
| Sep 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 16.6K | 40.17K | 16.6K | +100.00% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.01% | 20K | 48K | 0 | 0 |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 26.32K | 63.7K | 26.32K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 30.62K | 75.19K | -15.13K | -33.07% |
| Sep 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.01% | 32.13K | 77.75K | 15.63K | +94.74% |
| Sep 30, 2025 | BANCO BTG PACTUAL S.A. | 0.01% | 36.5K | 88.33K | -29.1K | -44.36% |
| Sep 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 0% | 0 | - | -453.17K | -100.00% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0% | 0 | - | -215.37K | -100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -300 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -41.98K | -100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 0 | - | -369 | -100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 36.9K | 89.3K | -96.7K | -72.38% |
| Sep 30, 2025 | CENTRIC WEALTH MANAGEMENT | 0.01% | 40K | 100.4K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 44.59K | 108K | 9.94K | +28.68% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.01% | 48.36K | 117K | 48.36K | +100.00% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.01% | 56.79K | 137.43K | 33.61K | +145.04% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.02% | 62.54K | 151.34K | -2.02K | -3.13% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0% | 0 | - | -263.77K | -100.00% |
| Sep 30, 2025 | R SQUARED LTD | 0% | 0 | - | -11.52K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 75.24K | 182.09K | 25.94K | +52.62% |
| Sep 30, 2025 | X-SQUARE CAPITAL, LLC | 0.02% | 85K | 206K | 0 | 0 |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.03% | 112.73K | 272.8K | 406 | +0.36% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.03% | 138.36K | 334.83K | -171.86K | -55.40% |
| Sep 30, 2025 | KAPITALO INVESTIMENTOS LTDA | 0.04% | 155.02K | 375.14K | -1.2M | -88.53% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 203.3K | 491.98K | 36.38K | +21.80% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.06% | 238.26K | 576.58K | 61.12K | +34.51% |
| Sep 30, 2025 | STATE STREET CORP | 0.07% | 290.7K | 703.5K | 18.24K | +6.69% |
| Sep 30, 2025 | LRI INVESTMENTS, LLC | 0% | 66 | 160 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.09% | 341.74K | 827.01K | -143.87K | -29.63% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 83 | 201 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 143 | 346 | -12.61K | -98.88% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 210 | 509 | -431 | -67.24% |
| Sep 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 397 | 961 | -2.71K | -87.24% |
| Sep 30, 2025 | JFS WEALTH ADVISORS, LLC | 0% | 535 | 1.3K | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 1.58K | 3.81K | 1.5K | +1,973.68% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -17.38K | -100.00% |
| Sep 30, 2025 | RIGGS ASSET MANAGMENT CO. INC. | 0% | 0 | - | -50 | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -111.84K | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.2% | 783.45K | 1.9M | 19.96K | +2.61% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.14% | 560.47K | 1.36M | 0 | 0 |
| Jun 30, 2025 | | 0% | 3.11K | 10.2K | 2.15K | +224.74% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 4.19K | 13.75K | -866 | -17.11% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 2.13K | 6.98K | -3.02K | -58.65% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.07% | 560.47K | 1.84M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.02% | 177.13K | 581K | 17.54K | +10.99% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0% | 16.63K | 54.54K | -8.06K | -32.64% |
| Jun 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0% | 16.5K | 54.11K | 16.5K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 12.75K | 41.82K | -42.37K | -76.87% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -20.13K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.1% | 763.49K | 2.5M | 324.72K | +74.01% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 2K | 6.56K | 0 | 0 |
| Jun 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 1.94K | 6.38K | 20 | +1.04% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 369 | 1.21K | -2.17K | -85.46% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 83 | 272 | 0 | 0 |
| Jun 30, 2025 | KAPITALO INVESTIMENTOS LTDA | 0.17% | 1.35M | 4.43M | -114.15K | -7.79% |
| Jun 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 0.06% | 453.17K | 1.49M | -1.89M | -80.67% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 310.22K | 1.02M | 2.05K | +0.67% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.03% | 263.77K | 865.17K | 226.47K | +607.09% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.03% | 215.37K | 706.4K | 215.37K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.06% | 485.61K | 1.59M | 48.33K | +11.05% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 112.32K | 368.41K | 2.29K | +2.08% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0% | 5.37K | 17.61K | 5.37K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 3.31K | 10.86K | 201 | +6.46% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.01% | 111.84K | 366.83K | -65.92K | -37.08% |
| Jun 30, 2025 | X-SQUARE CAPITAL, LLC | 0.01% | 85K | 279K | 0 | 0 |
| Jun 30, 2025 | BANCO BTG PACTUAL S.A. | 0.01% | 65.6K | 215.17K | 1.15K | +1.78% |
| Jun 30, 2025 | CENTRIC WEALTH MANAGEMENT | 0.01% | 40K | 128K | 40K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 34.65K | 114K | 9.01K | +35.15% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0% | 20K | 66K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 17.38K | 57K | 17.38K | +100.00% |
| Jun 30, 2025 | VPR MANAGEMENT LLC | 0% | 17.23K | 56.51K | 0 | 0 |
| Jun 30, 2025 | LRI INVESTMENTS, LLC | 0% | 66 | 217 | 0 | 0 |
| Jun 30, 2025 | RIGGS ASSET MANAGMENT CO. INC. | 0% | 50 | 165 | 0 | 0 |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -24.44K | -100.00% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -138.19K | -100.00% |
| Jun 30, 2025 | BALLENTINE PARTNERS, LLC | 0% | 0 | - | -14.99K | -100.00% |
| Jun 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 0 | - | -11.08K | -100.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -94.55K | -100.00% |
| Jun 30, 2025 | WEALTHCOLLAB, LLC | 0% | 0 | - | -327 | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.03% | 272.46K | 893.68K | 24.41K | +9.84% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 166.92K | 547.49K | 38.26K | +29.74% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 133.6K | 438.21K | -171.5K | -56.21% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.01% | 64.56K | 211.74K | 4.86K | +8.14% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 45.75K | 148.51K | -155.9K | -77.31% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 641 | 2.1K | 641 | +100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 608 | 2K | 518 | +575.56% |
| Jun 30, 2025 | JFS WEALTH ADVISORS, LLC | 0% | 535 | 1.76K | 179 | +50.28% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 300 | 960 | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 76 | 249 | -149 | -66.22% |
| Jun 30, 2025 | R SQUARED LTD | 0% | 11.52K | 37.77K | -6.09K | -34.57% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 5.45K | 17.86K | -13 | -0.24% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 3.11K | 10.2K | 2.15K | +224.74% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 49.3K | 161.71K | 27.89K | +130.27% |
| Jun 30, 2025 | CREATIVE PLANNING | 0% | 23.18K | 76.02K | 2.06K | +9.77% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 17.89K | 58.67K | -35.76K | -66.66% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 719 | 2.36K | 619 | +619.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 41.98K | 137.69K | -4.23K | -9.15% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0% | 15K | 49.2K | -34.89K | -69.93% |
| Jun 30, 2025 | ASSETMARK, INC | 0% | 0 | - | -22 | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 11.64K | 38.1K | 0 | 0 |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0% | 6.48K | 21.25K | -46 | -0.71% |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 0% | 24.69K | 95.05K | 910 | +3.83% |
| Mar 31, 2025 | CREATIVE PLANNING | 0% | 21.11K | 81.29K | -3.87K | -15.49% |
| Mar 31, 2025 | US BANCORP \DE\ | 0% | 2.54K | 9.77K | 2.15K | +553.87% |
| Mar 31, 2025 | | 0% | 958 | 3.69K | 958 | +100.00% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 24.44K | 94.09K | -22.01K | -47.38% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 25.64K | 99K | 25.64K | +100.00% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0% | 37.3K | 143.62K | 19.9K | +114.39% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 55.13K | 212.23K | -79.7K | -59.11% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.01% | 59.7K | 229.83K | -1.25K | -2.05% |
| Mar 31, 2025 | BANCO BTG PACTUAL S.A. | 0.01% | 64.45K | 248.13K | 64.45K | +100.00% |
| Mar 31, 2025 | X-SQUARE CAPITAL, LLC | 0.01% | 85K | 327K | 0 | 0 |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.01% | 94.55K | 364.01K | -417.53K | -81.54% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.02% | 159.59K | 614.44K | -12.92K | -7.49% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.02% | 177.76K | 684.36K | -609.59K | -77.42% |
| Mar 31, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 0.29% | 2.34M | 9.03M | -147.5K | -5.92% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 300 | 1.19K | 0 | 0 |
| Mar 31, 2025 | WEALTHCOLLAB, LLC | 0% | 327 | 1.26K | 327 | +100.00% |
| Mar 31, 2025 | JFS WEALTH ADVISORS, LLC | 0% | 356 | 1.37K | 210 | +143.84% |
| Mar 31, 2025 | LINDBROOK CAPITAL, LLC | 0% | 1.96K | 7.53K | 1.96K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 2K | 7.7K | 2K | +100.00% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 3.11K | 12.29K | 199 | +6.83% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 5.06K | 19.48K | -21 | -0.41% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 5.15K | 19.82K | 2.52K | +96.08% |
| Mar 31, 2025 | SIGNATUREFD, LLC | 0% | 6.53K | 25.12K | -7.16K | -52.33% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 110.04K | 423.64K | 12.3K | +12.59% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 128.66K | 495.34K | -78.12K | -37.78% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 138.19K | 532.03K | 138.19K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.03% | 248.05K | 955K | 9.02K | +3.78% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 308.17K | 1.19M | 127.27K | +70.35% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 358.89K | 1.38M | 170.84K | +90.84% |
| Mar 31, 2025 | MORGAN STANLEY | 0.05% | 437.28K | 1.68M | 401.75K | +1,130.63% |
| Mar 31, 2025 | UBS GROUP AG | 0.06% | 438.77K | 1.69M | -1.03M | -70.18% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 10.26K | 39.5K | 10.26K | +100.00% |
| Mar 31, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 11.08K | 42.64K | -11.73K | -51.43% |
| Mar 31, 2025 | CI INVESTMENTS INC. | 0% | 20K | 77K | -10K | -33.33% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 20.13K | 77.52K | 20.13K | +100.00% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 11.64K | 44.74K | 0 | 0 |
| Mar 31, 2025 | BALLENTINE PARTNERS, LLC | 0% | 14.99K | 57.72K | 14.99K | +100.00% |
| Mar 31, 2025 | VPR MANAGEMENT LLC | 0% | 17.23K | 66.34K | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 46.2K | 177.88K | 46.2K | +100.00% |
| Mar 31, 2025 | CENTIVA CAPITAL, LP | 0.01% | 49.89K | 192.07K | 34.89K | +232.59% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.01% | 53.65K | 206.55K | 11.06K | +25.96% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 201.65K | 778.34K | -19.35K | -8.76% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.04% | 305.1K | 1.17M | -24.81K | -7.52% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.07% | 560.47K | 2.16M | 0 | 0 |
| Mar 31, 2025 | KAPITALO INVESTIMENTOS LTDA | 0.18% | 1.47M | 5.64M | 1.47M | +1,136,346.51% |
| Mar 31, 2025 | PARALLEL ADVISORS, LLC | 0% | 1.92K | 7.41K | 1.92K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 21.41K | 82.43K | -112.15K | -83.97% |