| Sep 30, 2025 | ACORN CAPITAL ADVISORS, LLC | 8.26% | 4.84M | 3.34M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.33% | 1.95M | 1.34M | 162.65K | +9.12% |
| Sep 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 2.35% | 1.37M | 945.23K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.59% | 930.46K | 638K | -562.09K | -37.66% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.37% | 800.63K | 550.75K | 46.39K | +6.15% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.9% | 525.35K | 362.49K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 495.21K | 340.73K | 2.95K | +0.60% |
| Sep 30, 2025 | UBS GROUP AG | 0.15% | 86.74K | 59.68K | 57.17K | +193.30% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.17% | 100.83K | 69.36K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.26% | 151.38K | 104.13K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.43% | 252.58K | 173.75K | 177.76K | +237.57% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.07% | 39K | 26.83K | 18.3K | +88.41% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.58% | 341.32K | 234.8K | 341.32K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.06% | 36.16K | 24K | 22.86K | +171.89% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.07% | 40.72K | 28.01K | -41.9K | -50.72% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.07% | 43.36K | 29K | 22.62K | +109.05% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0.08% | 45.1K | 31.02K | 826 | +1.87% |
| Sep 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.08% | 47.23K | 32.49K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.05% | 28.8K | 19.81K | 28.8K | +100.00% |
| Sep 30, 2025 | SHEETS SMITH INVESTMENT MANAGEMENT | 0.11% | 67K | 46.09K | 67K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 1.16K | 795 | -9.29K | -88.94% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.82% | 480.93K | 330.83K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 500 | 225 | 0 | 0 |
| Sep 30, 2025 | ALPHA CUBED INVESTMENTS, LLC | 0% | 0 | - | -41.14K | -100.00% |
| Sep 30, 2025 | COLUMBIA ADVISORY PARTNERS LLC | 0.04% | 26.07K | 17.93K | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 25.3K | 17K | 0 | 0 |
| Sep 30, 2025 | NORTHROCK PARTNERS, LLC | 0.04% | 20.78K | 14.3K | 20.78K | +100.00% |
| Sep 30, 2025 | | 0.03% | 14.69K | 10.1K | 14.69K | +100.00% |
| Sep 30, 2025 | GLOBAL WEALTH STRATEGIES & ASSOCIATES | 0.02% | 13.77K | 9.47K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.02% | 13.76K | 9.47K | 13.76K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.02% | 13K | 8.94K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 2.33K | 1.56K | 2.33K | +100.00% |
| Sep 30, 2025 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0% | 1.4K | 966 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 1.13K | 777 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 472 | 325 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 417 | 287 | -60 | -12.58% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 183 | 126 | 183 | +100.00% |
| Sep 30, 2025 | B. RILEY WEALTH ADVISORS, INC. | 0% | 0 | - | -30K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -23.32K | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.04% | 26.13K | 17.98K | 26.13K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.03% | 19.38K | 13.33K | 19.38K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -14.1K | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -80.84K | -100.00% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1.29K | 887 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 7.46K | 5.13K | 1.44K | +23.96% |
| Sep 30, 2025 | TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.02% | 9K | 6.19K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.03% | 15.43K | 10.61K | -300.15K | -95.11% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -170.51K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 23.32K | 9.23K | 23.32K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 25.3K | 10K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 492.26K | 194.97K | 12.99K | +2.71% |
| Jun 30, 2025 | | 0% | 0 | - | -11.71K | -100.00% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0% | 0 | - | -76.32K | -100.00% |
| Jun 30, 2025 | FLAHARTY ASSET MANAGEMENT, LLC | 0% | 0 | - | -4.15K | -100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -260.25K | -100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -233.16K | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 477 | 189 | 60 | +14.39% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1.29K | 511 | 0 | 0 |
| Jun 30, 2025 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0% | 1.4K | 556 | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -1.2K | -100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.17% | 100.83K | 39.93K | 0 | 0 |
| Jun 30, 2025 | PVG ASSET MANAGEMENT CORP | 0.11% | 65K | 25.74K | 0 | 0 |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.29% | 170.51K | 67.52K | 170.51K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.54% | 315.57K | 124.97K | -280.02K | -47.02% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.05% | 1.78M | 706.13K | -34.85K | -1.92% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.82% | 480.93K | 190.45K | -112.96K | -19.02% |
| Jun 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.08% | 47.23K | 18.7K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.04% | 20.74K | 8K | 20.74K | +100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.02% | 14.1K | 5.58K | -174.8K | -92.54% |
| Jun 30, 2025 | GLOBAL WEALTH STRATEGIES & ASSOCIATES | 0.02% | 13.77K | 5.45K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 13.3K | 5K | 3.84K | +40.53% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.02% | 13K | 5.15K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.02% | 10.44K | 4.13K | -10.78K | -50.81% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 1.13K | 447 | -148 | -11.59% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 500 | 195 | 500 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 472 | 187 | 0 | 0 |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -2.03K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -116.66K | -100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.9% | 525.35K | 210.14K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.29% | 754.24K | 298.68K | 9.41K | +1.26% |
| Jun 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 2.35% | 1.37M | 544.13K | 0 | 0 |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.55% | 1.49M | 589K | -197.56K | -11.69% |
| Jun 30, 2025 | ALPHA CUBED INVESTMENTS, LLC | 0.07% | 41.14K | 16.29K | 41.14K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.05% | 29.58K | 11.71K | -18.79K | -38.85% |
| Jun 30, 2025 | B. RILEY WEALTH ADVISORS, INC. | 0.05% | 30K | 11.88K | 30K | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0.08% | 44.27K | 17.53K | 34.52K | +354.19% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 74.82K | 29.63K | 41.11K | +121.94% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.14% | 80.84K | 32.34K | -5.49K | -6.36% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.14% | 82.62K | 32.72K | -105.91K | -56.18% |
| Jun 30, 2025 | STATE STREET CORP | 0.26% | 151.38K | 59.95K | 0 | 0 |
| Jun 30, 2025 | ACORN CAPITAL ADVISORS, LLC | 8.26% | 4.84M | 1.91M | 803.07K | +19.92% |
| Jun 30, 2025 | R SQUARED LTD | 0% | 0 | - | -11.71K | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 6.02K | 2.38K | 1.9K | +46.17% |
| Jun 30, 2025 | TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.02% | 9K | 3.56K | 0 | 0 |
| Jun 30, 2025 | COLUMBIA ADVISORY PARTNERS LLC | 0.04% | 26.07K | 10.32K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 17.14K | 6.79K | -55.18K | -76.29% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 1.28K | 443 | 148 | +13.11% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1.29K | 344 | 0 | 0 |
| Mar 31, 2025 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0% | 1.4K | 487 | 0 | 0 |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0% | 2.03K | 703 | 258 | +14.58% |
| Mar 31, 2025 | FLAHARTY ASSET MANAGEMENT, LLC | 0.01% | 4.15K | 1.44K | 4.15K | +100.00% |
| Mar 31, 2025 | TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.02% | 9K | 3.12K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 33.71K | 11.69K | -180.52K | -84.26% |
| Mar 31, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.08% | 47.23K | 16.38K | 0 | 0 |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0% | 0 | - | -515.84K | -100.00% |
| Mar 31, 2025 | PVG ASSET MANAGEMENT CORP | 0.11% | 65K | 22.54K | 29K | +80.56% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.12% | 72.32K | 25.08K | -76.97K | -51.56% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.13% | 76.32K | 26.47K | 76.32K | +100.00% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.15% | 86.34K | 30.22K | -286.72K | -76.86% |
| Mar 31, 2025 | STATE STREET CORP | 0.26% | 151.38K | 52.5K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.32% | 188.53K | 65.38K | 53.35K | +39.47% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.32% | 188.9K | 65.51K | 127.4K | +207.15% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.4% | 233.16K | 81K | -117.58K | -33.52% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0% | 0 | - | -648.12K | -100.00% |
| Mar 31, 2025 | | 0.01% | 4.12K | 1.43K | 3.29K | +398.79% |
| Mar 31, 2025 | GLOBAL WEALTH STRATEGIES & ASSOCIATES | 0.02% | 13.77K | 4.78K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.04% | 21.22K | 7.36K | -4.89K | -18.72% |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 48.36K | 16.78K | -2.5K | -4.91% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.45% | 260.25K | 90.25K | 213.48K | +456.45% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -6.43K | -100.00% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -73 | -100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -88.95K | -100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.02% | 9.46K | 3K | 9.46K | +100.00% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 25.3K | 9K | 3.5K | +16.06% |
| Mar 31, 2025 | COLUMBIA ADVISORY PARTNERS LLC | 0.04% | 26.07K | 9.04K | 0 | 0 |
| Mar 31, 2025 | TANG CAPITAL MANAGEMENT LLC | 2.36% | 1.37M | 476.53K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.12% | 1.82M | 630.85K | -14.47K | -0.79% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 1.2K | 416 | -42.6K | -97.26% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0.02% | 9.75K | 3.38K | -21.85K | -69.15% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.02% | 13K | 4.51K | 0 | 0 |
| Mar 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -2.51M | -100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.17% | 100.83K | 34.97K | 6 | +0.01% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.2% | 116.66K | 40.46K | -978.95K | -89.35% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 472 | 164 | -386 | -44.99% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 479.27K | 166.25K | 59.27K | +14.11% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.9% | 525.35K | 183.87K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.02% | 593.9K | 205.96K | -44.51K | -6.97% |
| Mar 31, 2025 | MORGAN STANLEY | 1.02% | 595.59K | 206.55K | -508.84K | -46.07% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.28% | 744.83K | 258.31K | -84.76K | -10.22% |
| Mar 31, 2025 | FMR LLC | 0% | 0 | - | -47.85K | -100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 417 | 145 | -15.44K | -97.37% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -30.34K | -100.00% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.9% | 1.69M | 585K | 1.53M | +968.91% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.19% | 89.07K | 306.41K | -22.29K | -20.02% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 922.94K | 3.18M | 18.86K | +2.09% |
| Mar 31, 2024 | STATE STREET CORP | 1.66% | 791.28K | 2.72M | 66.91K | +9.24% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.1% | 526.46K | 1.81M | -2.69K | -0.51% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.07% | 512.3K | 1.76M | 0 | 0 |
| Mar 31, 2024 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.3% | 145.17K | 499.4K | -9.07K | -5.88% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 0.28% | 133.21K | 458.26K | 133.21K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.26% | 122.52K | 421.46K | -10.49K | -7.89% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 119.55K | 411.25K | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.19% | 92.5K | 318.2K | 92.5K | +100.00% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 90K | 309.6K | -10K | -10.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 89.18K | 306.79K | 29.85K | +50.32% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.07% | 31.41K | 108.04K | 1.89K | +6.39% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 27.26K | 94K | -43 | -0.16% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 23.99K | 83K | 23.99K | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 21.8K | 74.99K | -187 | -0.85% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 21.57K | 74.21K | 3.59K | +19.99% |
| Mar 31, 2024 | INVESCO LTD. | 0.04% | 20.38K | 70.09K | -763 | -3.61% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.04% | 17.72K | 61K | 17.72K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 15.6K | 53.65K | 2.01K | +14.75% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 13.4K | 46.1K | 13.4K | +100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 13.07K | 45K | -9.59K | -42.33% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.03% | 13K | 45K | -400 | -2.99% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 12.4K | 42.66K | 12.4K | +100.00% |
| Mar 31, 2024 | BELVEDERE TRADING LLC | 0.02% | 11.73K | 40.37K | 11.73K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.02% | 11.5K | 39.55K | 11.5K | +100.00% |
| Mar 31, 2024 | TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.02% | 10.5K | 36.12K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 8.37K | 28.81K | 1.81K | +27.56% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 4.24K | 14.58M | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 3.65K | 12.57M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.01% | 3.37K | 11.6K | 286 | +9.26% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 1.49K | 5K | -2.37K | -61.35% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1.29K | 4.37K | 1.29K | +100.00% |
| Mar 31, 2024 | SOLEUS CAPITAL MANAGEMENT, L.P. | 8.51% | 4.07M | 13.98M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 4% | 1.91M | 6.57M | -2.97K | -0.16% |
| Mar 31, 2024 | TANG CAPITAL MANAGEMENT LLC | 3.09% | 1.47M | 5.07M | -1.05M | -41.60% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 2.6% | 1.24M | 4.28M | 119.04K | +10.58% |
| Mar 31, 2024 | CORMORANT ASSET MANAGEMENT, LP | 2.45% | 1.17M | 4.03M | -10.25K | -0.87% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.83% | 873.65K | 3.01M | 654.85K | +299.29% |
| Mar 31, 2024 | CHASE INVESTMENT COUNSEL CORP | 0.16% | 76.74K | 263K | 76.74K | +100.00% |
| Mar 31, 2024 | MANATUCK HILL PARTNERS, LLC | 0.16% | 75K | 258K | 75K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.15% | 72.64K | 249.87K | -508 | -0.69% |
| Mar 31, 2024 | SC&H FINANCIAL ADVISORS, INC. | 0.14% | 65.52K | 225.39K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 62.8K | 216.01K | 2.11K | +3.47% |
| Mar 31, 2024 | CORNERCAP INVESTMENT COUNSEL INC | 0.13% | 61.2K | 210.53K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.1% | 47.33K | 162.81K | -464 | -0.97% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.1% | 47.18K | 162.31K | 8.43K | +21.76% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.09% | 43.24K | 148K | 31.31K | +262.56% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.07% | 34.3K | 118K | 34.3K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.07% | 31.89K | 109.7K | 31.89K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.07% | 31.2K | 107K | -29.69K | -48.76% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.06% | 30.56K | 105.14K | -8.42K | -21.59% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.06% | 30.01K | 103K | 30.01K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 5.82% | 2.78M | 9.56M | -104.31K | -3.62% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.39% | 2.1M | 7.22M | 17.67K | +0.85% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.09% | 996.3K | 3.43M | 8.8K | +0.89% |
| Mar 31, 2024 | BOXER CAPITAL, LLC | 1.44% | 686.35K | 2.36M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.74% | 353.94K | 1.22M | -1.95K | -0.55% |
| Mar 31, 2024 | MAI CAPITAL MANAGEMENT | 0.69% | 330.4K | 1.14M | 330.4K | +100.00% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.63% | 299.7K | 1.03M | 38.8K | +14.87% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.55% | 260.68K | 907.16K | -39.94K | -13.29% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.54% | 260.26K | 895.29K | 49.5K | +23.49% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.49% | 233.94K | 804.74K | 99.77K | +74.36% |
| Mar 31, 2024 | UBS OCONNOR LLC | 0.44% | 209.77K | 721.61K | 29.35K | +16.27% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.43% | 203.09K | 698.63K | 32.22K | +18.85% |
| Mar 31, 2024 | MYDA ADVISORS LLC | 0.38% | 180K | 619.2K | -40K | -18.18% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 177.85K | 611.81K | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0.34% | 164.37K | 565.42K | 164.37K | +100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.32% | 155.19K | 532K | 56.75K | +57.65% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0.3% | 145.17K | 502.3K | -9.07K | -5.88% |
| Dec 31, 2023 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.32% | 154.25K | 379.45K | -8.55K | -5.25% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 27.3K | 67K | -100 | -0.36% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.06% | 29.52K | 72.62K | -230 | -0.77% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.08% | 38.75K | 95.33K | -10.38K | -21.13% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.08% | 38.98K | 95.89K | -6.56K | -14.40% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.09% | 43.68K | 107.45K | 14.76K | +51.04% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.09% | 45.38K | 111.64K | 45.38K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.1% | 47.79K | 117.57K | 25.17K | +111.30% |
| Dec 31, 2023 | PALE FIRE CAPITAL SE | 0.1% | 48.38K | 119.02K | 32.5K | +204.62% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.13% | 60.69K | 149.28K | -1.67K | -2.67% |
| Dec 31, 2023 | BARCLAYS PLC | 0.13% | 60.89K | 149K | 52.95K | +666.62% |
| Dec 31, 2023 | CORNERCAP INVESTMENT COUNSEL INC | 0.13% | 61.2K | 150.55K | 0 | 0 |
| Dec 31, 2023 | PVG ASSET MANAGEMENT CORP | 0.14% | 65.34K | 160.72K | 65.34K | +100.00% |
| Dec 31, 2023 | SC&H FINANCIAL ADVISORS, INC. | 0.14% | 65.52K | 161.18K | -5.61K | -7.88% |
| Dec 31, 2023 | PERCEPTIVE ADVISORS LLC | 0.15% | 73K | 179.58K | 73K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.15% | 73.15K | 179.94K | -41.5K | -36.20% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.21% | 98.44K | 241K | 98.44K | +100.00% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 100K | 246K | -12K | -10.71% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.23% | 111.37K | 273.96K | 58.34K | +110.01% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.24% | 117K | 287.82K | 117K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 119.55K | 294.09K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.28% | 133K | 327.19K | 0 | 0 |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.28% | 134.17K | 330.05K | -10.39K | -7.19% |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 0.32% | 154.25K | 379.45K | -6.05K | -3.77% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.36% | 170.87K | 420.35K | 77.58K | +83.16% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 177.85K | 437.52K | 5.99K | +3.48% |
| Dec 31, 2023 | UBS OCONNOR LLC | 0.38% | 180.42K | 443.84K | -262.3K | -59.25% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.44% | 210.76K | 518.47K | -48.46K | -18.70% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.46% | 218.8K | 538.25K | 125.97K | +135.69% |
| Dec 31, 2023 | MYDA ADVISORS LLC | 0.46% | 220K | 541.2K | 180K | +450.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.55% | 260.9K | 641.81K | 4.2K | +1.64% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.63% | 300.62K | 865.79K | 81.62K | +37.27% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.74% | 355.89K | 875.5K | -1.47K | -0.41% |
| Dec 31, 2023 | NORGES BANK | 1.02% | 488.19K | 1.2M | 488.19K | +100.00% |
| Dec 31, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.07% | 512.3K | 1.26M | 0 | 0 |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.11% | 529.16K | 1.3M | 489 | +0.09% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.25% | 600K | 1.48M | -1.2M | -66.60% |
| Dec 31, 2023 | BOXER CAPITAL, LLC | 1.43% | 686.35K | 1.69M | 0 | 0 |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 1.48% | 706.06K | 1.74M | -9.13K | -1.28% |
| Dec 31, 2023 | SECTORAL ASSET MANAGEMENT INC | 1.48% | 706.06K | 1.74M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 1.51% | 724.37K | 1.78M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.89% | 904.08K | 2.22M | 51.96K | +6.10% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.06% | 987.5K | 2.43M | 362.3K | +57.95% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 2.35% | 1.13M | 2.77M | 846.08K | +303.12% |
| Dec 31, 2023 | CORMORANT ASSET MANAGEMENT, LP | 2.47% | 1.18M | 2.91M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 4% | 1.91M | 4.71M | 312.33K | +19.51% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.35% | 2.08M | 5.12M | -20.95K | -1.00% |
| Dec 31, 2023 | TANG CAPITAL MANAGEMENT LLC | 5.28% | 2.52M | 6.21M | -1.25M | -33.20% |
| Dec 31, 2023 | BLACKROCK INC. | 6.03% | 2.88M | 7.09M | -229.37K | -7.37% |
| Dec 31, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 8.5% | 4.07M | 10M | -291K | -6.68% |
| Dec 31, 2023 | RINKEY INVESTMENTS | 0.05% | 25.31K | 62.26K | 25.31K | +100.00% |
| Sep 30, 2023 | BLACKROCK INC. | 6.53% | 3.11M | - | -85.4K | -2.67% |
| Sep 30, 2023 | BELVEDERE TRADING LLC | 0.02% | 9.67K | - | 9.67K | +100.00% |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.02% | 9.76K | - | -4.95K | -33.67% |
| Sep 30, 2023 | TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.02% | 10.5K | - | 0 | 0 |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 10.9K | - | -5.97K | -35.37% |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 11.32K | - | -8.07K | -41.63% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.03% | 12.78K | - | 8.15K | +176.12% |
| Sep 30, 2023 | HIGHTOWER ADVISORS, LLC | 0.03% | 13K | - | 0 | 0 |
| Sep 30, 2023 | PALE FIRE CAPITAL SE | 0.03% | 15.88K | - | 0 | 0 |
| Sep 30, 2023 | INVESCO LTD. | 0.04% | 17.86K | - | 53 | +0.30% |
| Sep 30, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 17.86K | - | 0 | 0 |
| Sep 30, 2023 | ALGERT GLOBAL LLC | 0.04% | 21.01K | - | 0 | 0 |
| Sep 30, 2023 | SG AMERICAS SECURITIES, LLC | 0.05% | 21.96K | - | 21.96K | +100.00% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 22.08K | - | 785 | +3.69% |
| Sep 30, 2023 | UBS GROUP AG | 0.05% | 22.62K | - | -1.98K | -8.04% |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.05% | 24.67K | - | 24.27K | +6,067.00% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.05% | 24.9K | - | 6.41K | +34.67% |
| Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 27.4K | - | 503 | +1.87% |
| Sep 30, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.06% | 29.75K | - | 700 | +2.41% |
| Sep 30, 2023 | XTX TOPCO LTD | 0.08% | 36.99K | - | -73.52K | -66.53% |
| Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.08% | 37.5K | - | 37.5K | +100.00% |
| Sep 30, 2023 | MYDA ADVISORS LLC | 0.08% | 40K | - | -20K | -33.33% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.1% | 49.13K | - | -33.09K | -40.24% |
| Sep 30, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 9.13% | 4.36M | - | 35K | +0.81% |
| Sep 30, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.11% | 53.03K | - | 53.03K | +100.00% |
| Sep 30, 2023 | CORNERCAP INVESTMENT COUNSEL INC | 0.13% | 61.2K | - | -334 | -0.54% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.13% | 62.35K | - | 3.63K | +6.17% |
| Sep 30, 2023 | SC&H FINANCIAL ADVISORS, INC. | 0.15% | 71.13K | - | 49.73K | +232.36% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.2% | 93.29K | - | -105.2K | -53.00% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 119.55K | - | 0 | 0 |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.28% | 133K | - | 0 | 0 |
| Sep 30, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.3% | 144.55K | - | -4.11K | -2.77% |
| Sep 30, 2023 | TOROSO INVESTMENTS, LLC | 0.34% | 160.29K | - | 71.86K | +81.26% |
| Sep 30, 2023 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.34% | 162.79K | - | 71.86K | +79.02% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 171.87K | - | -57.48K | -25.06% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.46% | 219K | - | 202.92K | +1,262.09% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.54% | 256.7K | - | -45.7K | -15.11% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.54% | 259.22K | - | 227.28K | +711.63% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.59% | 279.12K | - | -413.27K | -59.69% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.75% | 357.36K | - | -7.42K | -2.03% |
| Sep 30, 2023 | WASATCH ADVISORS LP | 1.04% | 494.14K | - | -1.01M | -67.08% |
| Sep 30, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.07% | 512.3K | - | 0 | 0 |
| Sep 30, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.11% | 528.67K | - | -227.69K | -30.10% |
| Sep 30, 2023 | VIVO CAPITAL, LLC | 1.12% | 534.18K | - | -103K | -16.17% |
| Sep 30, 2023 | SECTORAL ASSET MANAGEMENT INC | 1.48% | 706.06K | - | 149.54K | +26.87% |
| Sep 30, 2023 | VONTOBEL HOLDING LTD. | 1.5% | 715.2K | - | 149.54K | +26.44% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 852.12K | - | 21.04K | +2.53% |
| Sep 30, 2023 | ORBIMED ADVISORS LLC | 2.12% | 1.01M | - | -146.9K | -12.71% |
| Sep 30, 2023 | CORMORANT ASSET MANAGEMENT, LP | 2.48% | 1.18M | - | 0 | 0 |
| Sep 30, 2023 | MORGAN STANLEY | 3.36% | 1.6M | - | -91.1K | -5.38% |