| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.78% | 1.87M | 5.02M | -4.77M | -71.89% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.97% | 2.31M | 6.22M | 766.8K | +49.65% |
| Sep 30, 2025 | UBS GROUP AG | 1.03% | 2.47M | 6.65M | -705.38K | -22.20% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 220.06K | 592.5K | -2.5K | -1.12% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.1% | 236.13K | 635.19K | 0 | 0 |
| Sep 30, 2025 | PEKIN HARDY STRAUSS, INC. | 0.11% | 273.25K | 735.04K | 273.25K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.12% | 280.05K | 753.35K | 195.53K | +231.32% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.12% | 292.55K | 786.97K | 62.77K | +27.32% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.13% | 302.7K | 814.26K | 295.14K | +3,903.45% |
| Sep 30, 2025 | SPEARS ABACUS ADVISORS LLC | 0.13% | 304K | 817.76K | 0 | 0 |
| Sep 30, 2025 | X-SQUARE CAPITAL, LLC | 0.13% | 312.71K | 841K | 113.25K | +56.78% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.13% | 321.07K | 863.69K | 242.07K | +306.38% |
| Sep 30, 2025 | SOWELL FINANCIAL SERVICES LLC | 0.14% | 324.83K | 873.79K | 324.83K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 339.68K | 913.72K | -29.1K | -7.89% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 617.69K | 1.66M | 55.82K | +9.94% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.02% | 55.47K | 150.6K | -35.05K | -38.72% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 58.7K | 157.9K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 65.1K | 175.13K | 12.18K | +23.01% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 66.41K | 178.63K | 35.5K | +114.85% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 70.75K | 190.33K | 54K | +322.31% |
| Sep 30, 2025 | INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 0.03% | 80K | 215.2K | 0 | 0 |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.03% | 82.17K | 221.04K | 10.21K | +14.18% |
| Sep 30, 2025 | HUBER CAPITAL MANAGEMENT LLC | 0.04% | 84.9K | 228.38K | -4.99K | -5.55% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 125.02K | 336.3K | -2.23K | -1.75% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 126.12K | 339.27K | -10.8K | -7.89% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 247.4K | 665.51K | -36.7K | -12.92% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 652.07K | 1.75M | 38.95K | +6.35% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.28% | 657.41K | 1.77M | 287.43K | +77.69% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.3% | 722.22K | 1.94M | 568.54K | +369.96% |
| Sep 30, 2025 | NUVEEN, LLC | 0.31% | 738.68K | 1.99M | 14.96K | +2.07% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.38% | 913.29K | 2.46M | -970.65K | -51.52% |
| Sep 30, 2025 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.44% | 1.04M | 2.8M | 8.74K | +0.85% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.6% | 1.44M | 3.88M | 163.32K | +12.76% |
| Sep 30, 2025 | GLOBAL VALUE INVESTMENT CORP. | 0.61% | 1.45M | 3.89M | 24.77K | +1.74% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 1.23% | 2.94M | 7.91M | 49.03K | +1.70% |
| Sep 30, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 1.26% | 3M | 8.07M | 900K | +42.86% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.26% | 3.01M | 8.09M | 242.17K | +8.76% |
| Sep 30, 2025 | FMR LLC | 1.43% | 3.41M | 9.17M | 28.92K | +0.86% |
| Sep 30, 2025 | STATE STREET CORP | 1.69% | 4.03M | 10.85M | -101.18K | -2.45% |
| Sep 30, 2025 | KOPERNIK GLOBAL INVESTORS, LLC | 2.09% | 4.98M | 13.41M | 4.98M | +100.00% |
| Sep 30, 2025 | SONA ASSET MANAGEMENT (US) LLC | 2.67% | 6.39M | 17.18M | 6.39M | +100.00% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 84.19K | 226.47K | 7.04K | +9.13% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.05% | 110K | 295.9K | 110K | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 115.03K | 309.42K | -6.86K | -5.63% |
| Sep 30, 2025 | MORGAN STANLEY | 1.76% | 4.2M | 11.3M | -3.06M | -42.17% |
| Sep 30, 2025 | DNB ASSET MANAGEMENT AS | 1.62% | 3.88M | 10.42M | 3.86M | +22,394.78% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.16% | 14.72M | 39.6M | 1.04M | +7.63% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.07% | 159.01K | 427.73K | 110.77K | +229.63% |
| Sep 30, 2025 | PINGORA PARTNERS LLC | 0.07% | 160K | 430.4K | 40K | +33.33% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 170.52K | 458.7K | 20.24K | +13.46% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 190.85K | 513.38K | 46.52K | +32.23% |
| Sep 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.08% | 200K | 538K | 200K | +100.00% |
| Sep 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0.01% | 27.65K | 74.38K | 0 | 0 |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.01% | 27.77K | 74.69K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 127.89K | 344.01K | -4.03M | -96.92% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 28.68K | 77.15M | -247.59K | -89.62% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.01% | 33.2K | 89.32K | 33.2K | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0.01% | 35.53K | 96K | 27.94K | +368.08% |
| Sep 30, 2025 | SAVANT CAPITAL, LLC | 0.01% | 35.63K | 95.84K | 35.63K | +100.00% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 42.31K | 113.8K | -25.5K | -37.61% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.02% | 42.34K | 113.89K | -3.3K | -7.23% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.02% | 42.94K | 115.51K | -1K | -2.28% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.02% | 49.07K | 131.98K | 25.41K | +107.45% |
| Sep 30, 2025 | GRUSS & CO., LLC | 0.02% | 50K | 134.5K | 50K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.02% | 50.76K | 136.54K | -399.96K | -88.74% |
| Sep 30, 2025 | ADVISER INVESTMENTS LLC | 0.02% | 52.02K | 139.93K | 52.02K | +100.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 138.91K | 374K | 29.17K | +26.58% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 144.41K | 388.46K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.07% | 163.64K | 440K | 53.92K | +49.15% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.09% | 220K | 592K | -50.26K | -18.60% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.16% | 381.52K | 1.03M | -687.38K | -64.31% |
| Sep 30, 2025 | BARCLAYS PLC | 0.22% | 513.81K | 1.38M | -29.94K | -5.51% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.61% | 1.46M | 3.93M | 69.04K | +4.96% |
| Sep 30, 2025 | TEJARA CAPITAL LTD | 0.64% | 1.52M | 4.08M | 548.44K | +56.55% |
| Sep 30, 2025 | DE LISLE PARTNERS LLP | 0.75% | 1.8M | 4.84M | 0 | 0 |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.15% | 369.98K | 677.07K | 369.98K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 2.99% | 7.27M | 13.3M | 822.04K | +12.76% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.62% | 13.68M | 25.03M | -302.91K | -2.17% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.73% | 6.64M | 12.15M | 2.83M | +74.22% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.71% | 4.16M | 7.61M | 2.08M | +100.42% |
| Jun 30, 2025 | STATE STREET CORP | 1.7% | 4.13M | 7.57M | -23.42K | -0.56% |
| Jun 30, 2025 | UBS GROUP AG | 1.31% | 3.18M | 5.82M | -190.04K | -5.64% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 1.19% | 2.89M | 5.29M | -15.94M | -84.65% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.14% | 2.77M | 5.06M | -139.2K | -4.79% |
| Jun 30, 2025 | BARCLAYS PLC | 0.22% | 543.75K | 995K | 138.53K | +34.19% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.15% | 368.78K | 674.85K | 25.22K | +7.34% |
| Jun 30, 2025 | SPEARS ABACUS ADVISORS LLC | 0.12% | 304K | 556.32K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 121.2K | 221.8K | 43.3K | +55.58% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.11% | 276.27K | 505.58K | 194.4K | +237.45% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.11% | 270.26K | 495K | 5.26K | +1.99% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.1% | 236.13K | 432.12K | 0 | 0 |
| Jun 30, 2025 | CREATIVE PLANNING | 0.09% | 229.79K | 420.51K | 26.54K | +13.06% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 222.55K | 407.27K | -123.08K | -35.61% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.06% | 153.68K | 281.23K | -63.63K | -29.28% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 150.29K | 275.02K | -33.81K | -18.37% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 144.33K | 264.12K | 536 | +0.37% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 136.92K | 250.56K | -44.76K | -24.64% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.06% | 136.85K | 250.44K | 38.73K | +39.47% |
| Jun 30, 2025 | PINGORA PARTNERS LLC | 0.05% | 120K | 219.6K | 0 | 0 |
| Jun 30, 2025 | CAPRICORN FUND MANAGERS LTD | 0.05% | 110K | 201.3K | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 109.74K | 201K | 5.62K | +5.40% |
| Jun 30, 2025 | FMR LLC | 1.39% | 3.38M | 6.19M | -4.28M | -55.85% |
| Jun 30, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.86% | 2.1M | 3.84M | 139.9K | +7.14% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.77% | 1.88M | 3.45M | 235.97K | +14.32% |
| Jun 30, 2025 | DE LISLE PARTNERS LLP | 0.74% | 1.8M | 3.29M | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.63% | 1.54M | 2.83M | 437.9K | +39.57% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.67% | 1.63M | 2.97M | 1.22M | +303.19% |
| Jun 30, 2025 | GLOBAL VALUE INVESTMENT CORP. | 0.58% | 1.42M | 2.6M | 20.19K | +1.44% |
| Jun 30, 2025 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.42% | 1.03M | 1.89M | -22.15K | -2.10% |
| Jun 30, 2025 | TEJARA CAPITAL LTD | 0.4% | 969.82K | 1.77M | -1.32M | -57.72% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.36% | 887.38K | 1.62M | 635.44K | +252.21% |
| Jun 30, 2025 | | 0.3% | 723.72K | 1.32M | -748.81K | -50.85% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.25% | 613.12K | 1.12M | 1.27K | +0.21% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 561.86K | 1.03M | -9.05K | -1.58% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.19% | 450.72K | 824.81K | -21.51K | -4.55% |
| Jun 30, 2025 | UBS OCONNOR LLC | 0.08% | 200K | 5K | 0 | 0 |
| Jun 30, 2025 | X-SQUARE CAPITAL, LLC | 0.08% | 199.46K | 365K | -4.1K | -2.02% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 144.41K | 264.27K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 127.25K | 232.86K | -15.38K | -10.78% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.57% | 1.39M | 2.55M | -4.79K | -0.34% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.53% | 1.28M | 2.34M | -130.12K | -9.23% |
| Jun 30, 2025 | NUVEEN, LLC | 0.3% | 723.72K | 1.32M | -748.81K | -50.85% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.44% | 1.07M | 1.96M | -523.56K | -32.88% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.32% | 767.01K | 1.4M | 393.4K | +105.29% |
| Jun 30, 2025 | MONACO ASSET MANAGEMENT SAM | 0.15% | 375K | 686.25K | 360K | +2,400.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 186.22K | 340.78K | 186.22K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 121.89K | 223.05K | -19.04K | -13.51% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.64% | 1.59M | 3.49M | -357.04K | -18.31% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 570.91K | 1.25M | 0 | 0 |
| Mar 31, 2025 | ORBIS ALLAN GRAY LTD | 3.06% | 7.62M | 16.68M | -4.62M | -37.76% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.19% | 472.23K | 1.03M | 236.28K | +100.14% |
| Mar 31, 2025 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.42% | 1.06M | 2.56M | 22.8K | +2.21% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.45% | 1.11M | 2.42M | -706.83K | -38.98% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.66% | 1.65M | 3.61M | 1.16M | +238.53% |
| Mar 31, 2025 | DE LISLE PARTNERS LLP | 0.72% | 1.8M | 3.95M | 30K | +1.69% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.83% | 2.07M | 4.54M | 673.86K | +48.12% |
| Mar 31, 2025 | TEJARA CAPITAL LTD | 0.92% | 2.29M | 5.02M | 91.97K | +4.18% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.17% | 2.9M | 6.36M | 74.16K | +2.62% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 1.34% | 3.33M | 7.29M | 5.66K | +0.17% |
| Mar 31, 2025 | UBS OCONNOR LLC | 0.08% | 200K | 5K | 200K | +100.00% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.08% | 203.25K | 445.11K | -85.15K | -29.52% |
| Mar 31, 2025 | X-SQUARE CAPITAL, LLC | 0.08% | 203.56K | 446K | 20.13K | +10.97% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.09% | 236.13K | 517.13K | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.1% | 251.94K | 551K | 251.94K | +100.00% |
| Mar 31, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.79% | 1.96M | 4.29M | 1.96M | +100.00% |
| Mar 31, 2025 | FMR LLC | 3.08% | 7.66M | 16.77M | 11.26K | +0.15% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.62% | 13.98M | 30.62M | -258.79K | -1.82% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 7.57% | 18.83M | 41.25M | 53.69K | +0.29% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.56% | 1.4M | 3.06M | -2.68M | -65.75% |
| Mar 31, 2025 | STATE STREET CORP | 1.67% | 4.16M | 9.1M | 124.53K | +3.09% |
| Mar 31, 2025 | UBS GROUP AG | 1.35% | 3.37M | 7.38M | 26.01K | +0.78% |
| Mar 31, 2025 | ARVIN CAPITAL MANAGEMENT LP | 0.41% | 1.02M | 2.24M | 1.02M | +100.00% |
| Mar 31, 2025 | GENDELL JEFFREY L | 0.16% | 399.26K | 874.38K | -1.68M | -80.84% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.62% | 1.55M | 3.39M | -81.06K | -4.98% |
| Mar 31, 2025 | MORGAN STANLEY | 2.59% | 6.44M | 14.11M | 3.7M | +134.83% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.14% | 343.56K | 752.38K | -18.77K | -5.18% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.15% | 373.62K | 818.22K | 107.64K | +40.47% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.25% | 611.85K | 1.34M | -13.72K | -2.19% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.27% | 663K | 1.45M | 477.12K | +256.68% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 840.01K | 1.84M | 152.01K | +22.09% |
| Mar 31, 2025 | GLOBAL VALUE INVESTMENT CORP. | 0.56% | 1.4M | 3.07M | 38.36K | +2.81% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.53% | 3.81M | 8.35M | 3.47M | +1,025.46% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 345.63K | 757.47K | 345.63K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 403.16K | 882.92K | -1.11M | -73.29% |
| Mar 31, 2025 | BARCLAYS PLC | 0.16% | 405.22K | 887K | -980.47K | -70.76% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 143.79K | 314.9K | -44K | -23.43% |
| Mar 31, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 144.41K | 316.26K | -2.09K | -1.43% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.07% | 184.1K | 403.18K | -4.79K | -2.54% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.09% | 217.31K | 475.9K | 217.31K | +100.00% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL SARL | 0.09% | 222.55K | 487.39K | -144.41K | -39.35% |
| Mar 31, 2025 | | 0.59% | 1.47M | 417.14M | 1.47M | +100.00% |
| Mar 31, 2025 | CI INVESTMENTS INC. | 0.11% | 265K | 580K | 80K | +43.24% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.11% | 269.71K | 590.67K | 269.71K | +100.00% |
| Mar 31, 2025 | SPEARS ABACUS ADVISORS LLC | 0.12% | 304K | 665.76K | 304K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.57% | 1.41M | 3.09M | -65.06K | -4.41% |
| Mar 31, 2025 | CITIGROUP INC | 0.07% | 164.38K | 359.98K | -51.99K | -24.03% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.07% | 181.68K | 397.89K | 70.96K | +64.09% |
| Sep 30, 2021 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.01% | 16.75K | 14K | 0 | 0 |
| Sep 30, 2021 | ARTEMIS INVESTMENT MANAGEMENT LLP | 0% | 0 | - | -5.47M | -100.00% |
| Sep 30, 2021 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -336.54K | -100.00% |
| Sep 30, 2021 | DAVENPORT & CO LLC | 0% | 0 | - | -11.3K | -100.00% |
| Sep 30, 2021 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | 0 | 0 |
| Sep 30, 2021 | ADVISOR GROUP HOLDINGS, INC. | 0% | 3.5K | 3K | 3.5K | +100.00% |
| Sep 30, 2021 | TWO SIGMA SECURITIES, LLC | 0.01% | 14.18K | 12K | 14.18K | +100.00% |
| Sep 30, 2021 | UBS GROUP AG | 0.01% | 18.1K | 15K | 17.1K | +1,710.40% |
| Sep 30, 2021 | BANK OF AMERICA CORP /DE/ | 0.01% | 28.91K | 24K | -130.8K | -81.90% |
| Sep 30, 2021 | DEUTSCHE BANK AG\ | 0.01% | 34.09K | 29K | 26.53K | +350.98% |
| Sep 30, 2021 | PDT PARTNERS, LLC | 0.01% | 37.47K | 32K | -56.86K | -60.28% |
| Sep 30, 2021 | BARCLAYS PLC | 0.02% | 56.68K | 47K | -18.93K | -25.04% |
| Sep 30, 2021 | VALEO FINANCIAL ADVISORS, LLC | 0.02% | 57K | 48K | 57K | +100.00% |
| Sep 30, 2021 | VIRTU FINANCIAL LLC | 0.04% | 96.85K | 81K | -75.3K | -43.74% |
| Sep 30, 2021 | GOLDMAN SACHS GROUP INC | 0.04% | 97.18K | 81K | -784.53K | -88.98% |
| Sep 30, 2021 | CITADEL ADVISORS LLC | 0.04% | 98.48K | 83K | -114.37K | -53.73% |
| Sep 30, 2021 | TWO SIGMA ADVISERS, LP | 0.05% | 133.9K | 112K | -60.2K | -31.01% |
| Sep 30, 2021 | FMR LLC | 0.02% | 65.71K | 55K | 0 | 0 |
| Sep 30, 2021 | JPMORGAN CHASE & CO | 0.06% | 163.91K | 137K | 163.91K | +100.00% |
| Sep 30, 2021 | GSA CAPITAL PARTNERS LLP | 0.09% | 251.76K | 211K | 16.9K | +7.20% |
| Sep 30, 2021 | CITIGROUP INC | 0.11% | 305.91K | 261K | 305.91K | +100.00% |
| Sep 30, 2021 | MARSHALL WACE, LLP | 0.13% | 362.43K | 308K | 362.43K | +100.00% |
| Sep 30, 2021 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.37% | 1M | 838K | 0 | 0 |
| Sep 30, 2021 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -170.41K | -100.00% |
| Sep 30, 2021 | CREDIT AGRICOLE S A | 0.58% | 1.6M | 1.34M | 100K | +6.67% |
| Sep 30, 2021 | JANE STREET GROUP, LLC | 0% | 0 | - | -671.34K | -100.00% |
| Sep 30, 2021 | ORBIS ALLAN GRAY LTD | 0.84% | 2.3M | 1.93M | 0 | 0 |