| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.17% | 106.71K | 150.46K | 61.52K | +136.12% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.04% | 25.72K | 36.26K | 25.72K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.04% | 26.15K | 36.87K | 0 | 0 |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.07% | 42.2K | 59.07K | 42.2K | +100.00% |
| Sep 30, 2025 | PING CAPITAL MANAGEMENT, INC. | 0.09% | 57K | 80.37K | 0 | 0 |
| Sep 30, 2025 | ARDSLEY ADVISORY PARTNERS LP | 0.09% | 60K | 84.6K | -933.61K | -93.96% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.24% | 150K | 211.5K | 0 | 0 |
| Sep 30, 2025 | LEDGEWOOD WEALTH ADVISORS, LLC | 0% | 0 | - | -12.76K | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.34% | 212.67K | 299.86K | 212.67K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 223.58K | 315.24K | 223.58K | +100.00% |
| Sep 30, 2025 | AVANZA FONDER AB | 0% | 0 | - | -26.16K | -100.00% |
| Sep 30, 2025 | ROBBINS FARLEY | 0% | 0 | - | -52 | -100.00% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -18.53K | -100.00% |
| Sep 30, 2025 | BARD ASSOCIATES INC | 0% | 0 | - | -12.63K | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -478 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -3.49K | -100.00% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 330 | 465 | 0 | 0 |
| Sep 30, 2025 | BALLAST ASSET MANAGEMENT, LP | 1.18% | 745.03K | 1.05M | 306.62K | +69.94% |
| Sep 30, 2025 | PDT PARTNERS, LLC | 0% | 0 | - | -28.18K | -100.00% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0% | 0 | - | -213.49K | -100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 3 | 4 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 29 | 41 | -8.43K | -99.66% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 211 | 298 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 277 | 391 | 1 | +0.36% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 651 | 977 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.33K | 1.88K | -3.92K | -74.66% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.02% | 11.43K | 16.11K | 11.43K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 15.81K | 22.29K | -32.88K | -67.53% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 16.99K | 23.96K | 16.99K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 0 | - | -2.27K | -100.00% |
| Sep 30, 2025 | FOURTH SAIL CAPITAL LP | 7.32% | 4.63M | 6.53M | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.04% | 28.38K | 40K | 28.38K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.05% | 28.92K | 40K | 28.92K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 39.09K | 55.11K | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.26% | 165.37K | 233.17K | 165.37K | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.19% | 751.53K | 1.06M | -60.27K | -7.42% |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.31% | 829.75K | 1.17M | 0 | 0 |
| Sep 30, 2025 | SOLEL PARTNERS LP | 7.25% | 4.58M | 6.46M | 0 | 0 |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -24.16K | -100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.7K | 7.27K | 1.02K | +60.95% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 4.1K | 5.78K | -11.96K | -74.49% |
| Sep 30, 2025 | ONE DEGREE ADVISORS INC | 0.04% | 23.04K | 32K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 81.67K | 115.16K | 0 | 0 |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.17% | 106.46K | 150.11K | 22.04K | +26.11% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.35% | 220.5K | 310.91K | 120K | +119.40% |
| Sep 30, 2025 | WEALTHCOLLAB, LLC | 0% | 577 | 814 | 577 | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.03% | 20.07K | 28.29K | -43.72K | -68.54% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 23.3K | 32.85K | 23.3K | +100.00% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.34% | 213.49K | 954.29K | -23.23K | -9.81% |
| Jun 30, 2025 | BALLAST ASSET MANAGEMENT, LP | 0.7% | 438.41K | 1.96M | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.04% | 26.15K | 116.89K | 0 | 0 |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.04% | 28.18K | 125.97K | 10.45K | +58.93% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 39.09K | 174.72K | 160 | +0.41% |
| Jun 30, 2025 | UBS GROUP AG | 0.08% | 48.68K | 217.61K | -43.63K | -47.26% |
| Jun 30, 2025 | ARDSLEY ADVISORY PARTNERS LP | 1.58% | 993.61K | 4.44M | 45K | +4.74% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.29% | 811.8K | 3.63M | -12.12K | -1.47% |
| Jun 30, 2025 | ROBBINS FARLEY | 0% | 52 | 233 | 52 | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 8.46K | 37.81K | -10.65K | -55.73% |
| Jun 30, 2025 | PING CAPITAL MANAGEMENT, INC. | 0.09% | 57K | 254.79K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.1% | 63.79K | 285.14M | -31.86K | -33.31% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.16% | 100.5K | 449.24K | 0 | 0 |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.32% | 829.75K | 3.71M | 0 | 0 |
| Jun 30, 2025 | SOLEL PARTNERS LP | 7.29% | 4.58M | 20.47M | 0 | 0 |
| Jun 30, 2025 | FOURTH SAIL CAPITAL LP | 7.37% | 4.63M | 20.69M | 0 | 0 |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.13% | 84.42K | 377.35K | 11.55K | +15.85% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.24% | 150K | 670.5K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 211 | 944 | 0 | 0 |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0% | 0 | - | -35.92K | -100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.04% | 24.16K | 108K | 24.16K | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 330 | 1.48K | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 81.67K | 365.07K | 0 | 0 |
| Jun 30, 2025 | | 0% | 276 | 1.23K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 478 | 2.14K | -207 | -30.22% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 651 | 2.92K | 500 | +331.13% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.26K | 23.49K | 5.26K | +100.00% |
| Jun 30, 2025 | BARD ASSOCIATES INC | 0.02% | 12.63K | 56.43K | -1.6K | -11.25% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 16.06K | 71.77K | -34.37K | -68.16% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.03% | 18.53K | 82.82K | -25.05K | -57.48% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.07% | 45.19K | 202.01K | 45.19K | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 276 | 1.23K | 0 | 0 |
| Jun 30, 2025 | LEDGEWOOD WEALTH ADVISORS, LLC | 0.02% | 12.76K | 57.04K | 0 | 0 |
| Jun 30, 2025 | AVANZA FONDER AB | 0.04% | 26.16K | 116.95K | 10.1K | +62.86% |
| Jun 30, 2025 | MAVEN SECURITIES LTD | 0% | 0 | - | -85.67K | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -83K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -52.7K | -100.00% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -35.92K | -100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -12.52K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 3 | 13 | -32.92K | -99.99% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.68K | 7.51K | 285 | +20.43% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 2.27K | 10.16K | 2.27K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 3.49K | 15.6K | 3.49K | +100.00% |
| Jun 30, 2025 | ONE DEGREE ADVISORS INC | 0.04% | 23.04K | 102K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.15% | 95.65K | 436.65K | -14.13K | -12.87% |
| Mar 31, 2025 | FOURTH SAIL CAPITAL LP | 7.37% | 4.63M | 21.13M | 928.71K | +25.11% |
| Mar 31, 2025 | SOLEL PARTNERS LP | 7.29% | 4.58M | 20.9M | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.05% | 32.93K | 150.3K | 32.73K | +16,362.50% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.04% | 26.15K | 119.38K | 1 | 0.00% |
| Mar 31, 2025 | ONE DEGREE ADVISORS INC | 0.04% | 23.04K | 105K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.03% | 19.1K | 87.21K | -86.2K | -81.86% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0.03% | 17.73K | 80.94K | 17.73K | +100.00% |
| Mar 31, 2025 | BARD ASSOCIATES INC | 0.02% | 14.23K | 64.94K | 0 | 0 |
| Mar 31, 2025 | FIL LTD | 0% | 0 | - | -1.04K | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -1.84K | -100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -12.01K | -100.00% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -8.81K | -100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -12.79K | -100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.02% | 12.52K | 57.15K | -2.85K | -18.52% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.24% | 150K | 684.75K | 0 | 0 |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.16% | 100.5K | 458.78K | 0 | 0 |
| Mar 31, 2025 | MAVEN SECURITIES LTD | 0.14% | 85.67K | 391.1K | 60.67K | +242.69% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 81.67K | 372.83K | 1.61K | +2.01% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 50.42K | 230.19K | 44.69K | +779.23% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.06% | 35.92K | 163K | -1.11K | -3.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.04% | 23.4K | 106.82K | 16.8K | +254.55% |
| Mar 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.32% | 829.75K | 3.79M | 85K | +11.41% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.31% | 823.92K | 3.76M | 71.58K | +9.51% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 330 | 1.51K | -130 | -28.26% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.06% | 35.92K | 163.97K | 0 | 0 |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 211 | 918 | 0 | 0 |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 151 | 740 | 0 | 0 |
| Mar 31, 2025 | BALLAST ASSET MANAGEMENT, LP | 0.7% | 438.41K | 1.99M | 6.52K | +1.51% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.38% | 236.72K | 1.08M | 103.34K | +77.48% |
| Mar 31, 2025 | ARDSLEY ADVISORY PARTNERS LP | 1.51% | 948.61K | 4.33M | -116K | -10.90% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 38.93K | 177.7K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.4K | 6.37K | 45 | +3.33% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 685 | 3.13K | -100 | -12.74% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -539 | -100.00% |
| Mar 31, 2025 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0% | 0 | - | -11.8K | -100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -970 | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.15% | 92.31K | 421.4K | 46.88K | +103.20% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -19.43K | -100.00% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.12% | 72.87K | 332.64K | 10.91K | +17.61% |
| Mar 31, 2025 | PING CAPITAL MANAGEMENT, INC. | 0.09% | 57K | 260.21K | 13K | +29.55% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.07% | 43.58K | 198.94K | 43.58K | +100.00% |
| Mar 31, 2024 | SOLEL PARTNERS LP | 7.29% | 4.58M | 57.97M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.11% | 67.82K | 858.59K | 67.82K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.11% | 70.68K | 894.85K | 2.02K | +2.94% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.15% | 97.12K | 1.1M | -39.52K | -28.92% |
| Mar 31, 2024 | MORGAN STANLEY | 0.17% | 109.18K | 1.38M | 71.72K | +191.41% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.39% | 245.03K | 3.1M | 8.13K | +3.43% |
| Mar 31, 2024 | UNIPLAN INVESTMENT COUNSEL, INC. | 0.73% | 458.22K | 5.8M | -1.14K | -0.25% |
| Mar 31, 2024 | POLAR CAPITAL HOLDINGS PLC | 1.98% | 1.25M | 15.77M | 49.88K | +4.17% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 21.88K | 276.95K | -6.88K | -23.92% |
| Mar 31, 2024 | ONE DEGREE ADVISORS INC | 0.04% | 23.04K | 292K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.04% | 26.15K | 331.06K | 0 | 0 |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.04% | 27.87K | 352.86K | -14.65K | -34.46% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.05% | 30.41K | 384.96K | -558 | -1.80% |
| Mar 31, 2024 | TRADITION WEALTH MANAGEMENT, LLC | 0% | 0 | - | -1.01K | -100.00% |
| Mar 31, 2024 | ARISAIG PARTNERS (ASIA) PTE LTD. | 0% | 0 | - | -173.6K | -100.00% |
| Mar 31, 2024 | IEQ CAPITAL, LLC | 0% | 0 | - | -15.69K | -100.00% |
| Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 0 | - | -229 | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -700 | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 11 | 139 | 0 | 0 |
| Mar 31, 2024 | GRADIENT INVESTMENTS LLC | 0% | 70 | 886 | 0 | 0 |
| Mar 31, 2024 | CREEKMUR ASSET MANAGEMENT LLC | 0% | 100 | 1.27K | -780 | -88.64% |
| Mar 31, 2024 | ARDSLEY ADVISORY PARTNERS LP | 2.76% | 1.73M | 21.95M | 6K | +0.35% |
| Mar 31, 2024 | BALLAST ASSET MANAGEMENT, LP | 0.47% | 298.12K | 3.77M | 27.52K | +10.17% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.46% | 287.87K | 3.64M | 72.87K | +33.89% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.36% | 228.38K | 2.89M | -3.28K | -1.41% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.24% | 150K | 1.9M | 0 | 0 |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.22% | 140.5K | 1.78M | 65K | +86.09% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.03% | 20.38K | 257.96K | 1.95K | +10.59% |
| Mar 31, 2024 | BARD ASSOCIATES INC | 0.03% | 19.85K | 251.3K | -20 | -0.10% |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 263 | 3.33K | 0 | 0 |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 504 | 6.38K | 504 | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1.36K | 17.21K | 1.36K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.5K | 19.02K | 479 | +46.82% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.73K | 21.9K | 0 | 0 |
| Mar 31, 2024 | CAPE INVESTMENT ADVISORY, INC. | 0% | 2.78K | 35.13K | 375 | +15.63% |
| Mar 31, 2024 | BANQUE CANTONALE VAUDOISE | 0.01% | 4.06K | 51K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 1.2K | 15.19K | -10.8K | -90.00% |
| Mar 31, 2024 | LGT FUND MANAGEMENT CO LTD. | 0.02% | 10K | 126.6K | 0 | 0 |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.02% | 10.99K | 139.08K | 10.99K | +100.00% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.03% | 16.8K | 212K | 16.8K | +100.00% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 0.06% | 39.7K | 502.6K | 0 | 0 |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0.07% | 43.24K | 547.38K | -7.03K | -13.98% |
| Mar 31, 2024 | OAK FAMILY ADVISORS, LLC | 0.1% | 63.72K | 806.66K | 202 | +0.32% |
| Mar 31, 2024 | ALBERT D MASON INC | 0.11% | 66.75K | 845K | 307 | +0.46% |
| Mar 31, 2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.37% | 233.9K | 2.96M | 0 | 0 |
| Mar 31, 2024 | FOURTH SAIL CAPITAL LP | 2.59% | 1.63M | 20.61M | 938.28K | +136.11% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 500 | 6.33K | 0 | 0 |
| Mar 31, 2024 | | 0% | 504 | 6.38K | 504 | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 632 | 8K | 0 | 0 |
| Mar 31, 2024 | ACTIVEST WEALTH MANAGEMENT | 0% | 2.36K | 29.93K | 2.36K | +100.00% |
| Mar 31, 2024 | FIL LTD | 0% | 2.73K | 34.52K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.03% | 21.41K | 271.05K | 21.41K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 38.93K | 492.82K | 3.96K | +11.34% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 46K | 582.36K | 7.3K | +18.86% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.08% | 47.98K | 607.46K | -1.35K | -2.73% |
| Mar 31, 2024 | BERYLSON CAPITAL PARTNERS, LLC | 0.08% | 50K | 633K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 55.99K | 708.82K | -2.26K | -3.87% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.24% | 150K | 2.06M | 0 | 0 |
| Dec 31, 2023 | ARISAIG PARTNERS (ASIA) PTE LTD. | 0.28% | 173.6K | 2.38M | -92.39K | -34.73% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.34% | 215K | 2.95M | 50K | +30.30% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.02K | 14.05K | 1.02K | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.73K | 23.75K | -1.43K | -45.27% |
| Dec 31, 2023 | FIL LTD | 0% | 2.73K | 37.44K | -1.89K | -40.92% |
| Dec 31, 2023 | BANQUE CANTONALE VAUDOISE | 0.01% | 4.06K | 56K | 0 | 0 |
| Dec 31, 2023 | AUTONOMY CAPITAL (JERSEY) L.P. | 0.01% | 4.86K | 66.69K | 4.86K | +100.00% |
| Dec 31, 2023 | LGT FUND MANAGEMENT CO LTD. | 0.02% | 10K | 137.4K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 4.1K | 56.29K | -28.2K | -87.31% |
| Dec 31, 2023 | DIAMETRIC CAPITAL, LP | 0.02% | 14.79K | 203.05K | -50.53K | -77.36% |
| Dec 31, 2023 | IEQ CAPITAL, LLC | 0.03% | 15.69K | 215.36K | 0 | 0 |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.37% | 231.66K | 3.18M | 0 | 0 |
| Dec 31, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.37% | 233.9K | 3.21M | 5.1K | +2.23% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.38% | 236.91K | 3.25M | 236.91K | +100.00% |
| Dec 31, 2023 | UNIPLAN INVESTMENT COUNSEL, INC. | 0.73% | 459.36K | 6.31M | -11.59K | -2.46% |
| Dec 31, 2023 | POLAR CAPITAL HOLDINGS PLC | 1.9% | 1.2M | 16.42M | 1.01M | +539.49% |
| Dec 31, 2023 | ARDSLEY ADVISORY PARTNERS LP | 2.75% | 1.73M | 23.72M | -125.57K | -6.78% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.03% | 18.42K | 252.96K | 1.87K | +11.30% |
| Dec 31, 2023 | BARD ASSOCIATES INC | 0.03% | 19.87K | 272.82K | -700 | -3.40% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 26.15K | 359.04K | 26.15K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 28.75K | 394.79K | -8.75K | -23.33% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.05% | 30.97K | 425.16K | 980 | +3.27% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 34.96K | 480.04K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.06% | 37.47K | 514.42K | 35.3K | +1,629.78% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 58.24K | 799.69K | 272 | +0.47% |
| Dec 31, 2023 | OAK FAMILY ADVISORS, LLC | 0.1% | 63.52K | 872.06K | 17 | +0.03% |
| Dec 31, 2023 | ALBERT D MASON INC | 0.11% | 66.45K | 912K | -344 | -0.52% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.11% | 68.66K | 942.76K | -2.73K | -3.82% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.12% | 75.5K | 1.04M | 75.5K | +100.00% |
| Dec 31, 2023 | | 0% | 880 | 12.08K | 880 | +100.00% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 263 | 3.61K | 0 | 0 |
| Dec 31, 2023 | SOLEL PARTNERS LP | 7.29% | 4.58M | 62.87M | 0 | 0 |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.22% | 136.64K | 1.88M | 43.48K | +46.68% |
| Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 0.06% | 39.7K | 545.08K | -1.2K | -2.93% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.07% | 42.52K | 583.86K | -99.16K | -69.99% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.08% | 49.33K | 677.3K | -7.6K | -13.35% |
| Dec 31, 2023 | BERYLSON CAPITAL PARTNERS, LLC | 0.08% | 50K | 686.5K | 0 | 0 |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 0.08% | 50.26K | 690.13K | -6.17K | -10.93% |
| Dec 31, 2023 | GRADIENT INVESTMENTS LLC | 0% | 70 | 961 | 0 | 0 |
| Dec 31, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 229 | 3.07K | 0 | 0 |
| Dec 31, 2023 | PARALLEL ADVISORS, LLC | 0% | 500 | 6.87K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 632 | 8.68K | 0 | 0 |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 700 | 9.61M | 700 | +100.00% |
| Dec 31, 2023 | TRADITION WEALTH MANAGEMENT, LLC | 0% | 1.01K | 14K | 0 | 0 |