| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 10.17K | 34.18K | 465 | +4.79% |
| Sep 30, 2025 | WELCH CAPITAL PARTNERS LLC/NY | 6.88% | 1.47M | 4.94M | 184.12K | +14.33% |
| Sep 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.82% | 175K | 588K | -79.62K | -31.27% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 6.39% | 1.37M | 4.59M | 435.03K | +46.74% |
| Sep 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.02% | 3.38K | 11.36K | 3.38K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 1.89K | 6.33K | -20.81K | -91.69% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.01% | 1.67K | 5.6K | 0 | 0 |
| Sep 30, 2025 | FINANCIAL NETWORK WEALTH ADVISORS LLC | 0% | 500 | 1.68K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 200 | 672 | -500 | -71.43% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0% | 0 | - | -14.7K | -100.00% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0% | 0 | - | -2K | -100.00% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -51K | -100.00% |
| Sep 30, 2025 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -100K | -100.00% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.37% | 79.94K | 268.61K | 79.94K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.34% | 71.89K | 241.55K | 19.63K | +37.56% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.25% | 52.92K | 177.81K | 23.36K | +79.00% |
| Sep 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.24% | 51.5K | 173.04K | 51.5K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.16% | 34.14K | 114.7K | -15.75K | -31.57% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.15% | 31.3K | 110.49K | 6.1K | +24.21% |
| Sep 30, 2025 | VERDENCE CAPITAL ADVISORS LLC | 0.14% | 30.17K | 84.79K | -13.01K | -30.12% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.13% | 28.39K | 95.37K | 28.39K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.08% | 230.4K | 774.14K | 53K | +29.88% |
| Sep 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.44% | 92.94K | 312.27K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.37% | 78.67K | 264.35K | 31.01K | +65.05% |
| Sep 30, 2025 | UBS GROUP AG | 0.35% | 75.28K | 252.93K | 5.14K | +7.32% |
| Sep 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.29% | 62.33K | 209.42K | -2.11K | -3.28% |
| Sep 30, 2025 | INDEPENDENT ADVISOR ALLIANCE | 0.12% | 25.25K | 84.83K | 25.25K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.11% | 24.5K | 82.32K | 24.5K | +100.00% |
| Sep 30, 2025 | SIGMA PLANNING CORP | 0.05% | 10.3K | 34.61K | -200 | -1.90% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.48K | 5.27K | 250 | +20.33% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 480 | 1.61K | 480 | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.45% | 951.32K | 3.2M | 337.07K | +54.88% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.83% | 604.39K | 2.03M | 97.51K | +19.24% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 2.2% | 470.3K | 1.58M | 10.8K | +2.35% |
| Sep 30, 2025 | MORGAN STANLEY | 1.97% | 420.27K | 1.41M | 73.96K | +21.35% |
| Sep 30, 2025 | MAN GROUP PLC | 1.48% | 315.58K | 1.06M | 299K | +1,803.04% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.14% | 244.08K | 820.31K | 72.48K | +42.23% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.99% | 211.49K | 710.59K | 123.45K | +140.23% |
| Sep 30, 2025 | SIERRA SUMMIT ADVISORS LLC | 0.72% | 152.93K | 513.86K | 152.93K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.67% | 142.1K | 477.46K | -17.51K | -10.97% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.61% | 131.1K | 440.5K | 131.1K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.54% | 114.63K | 385.15K | -693.5K | -85.82% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.42% | 89.42K | 300.46K | 32.58K | +57.32% |
| Sep 30, 2025 | LMR PARTNERS LLP | 0.1% | 21K | 70.56K | 21K | +100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.1% | 20.73K | 70K | 20.73K | +100.00% |
| Sep 30, 2025 | MARINER, LLC | 0.09% | 18.8K | 63.15K | 6.02K | +47.10% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 17.91K | 60.16K | -88.56K | -83.18% |
| Sep 30, 2025 | CITIGROUP INC | 0.04% | 7.99K | 26.85K | 7.99K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 27.1K | 91.06K | -67.2K | -71.26% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.12% | 25.45K | 85K | 25.45K | +100.00% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.08% | 16.63K | 55.87K | 16.63K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.07% | 14.58K | 48.99K | -25.9K | -63.98% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.07% | 14.43K | 48.49K | 14.43K | +100.00% |
| Sep 30, 2025 | JACOBI CAPITAL MANAGEMENT LLC | 0.07% | 14K | 47.04K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 11.63K | 39.08K | 5.27K | +82.76% |
| Sep 30, 2025 | OMERS ADMINISTRATION CORP | 0.05% | 11.6K | 38.98K | -19.2K | -62.34% |
| Sep 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.05% | 10.75K | 36.12K | 10.75K | +100.00% |
| Jun 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.68% | 254.62K | 1.29M | -379.98K | -59.88% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 14.64K | 74.24K | 14.64K | +100.00% |
| Jun 30, 2025 | SIGMA PLANNING CORP | 0.03% | 10.5K | 53.24K | 10.5K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.48% | 930.7K | 4.72M | 721.9K | +345.74% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.64% | 614.25K | 3.11M | 171.36K | +38.69% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.43% | 159.61K | 809.23K | 159.59K | +591,055.56% |
| Jun 30, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0.22% | 81.86K | 415.01K | 81.86K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.14% | 52.26K | 264.96K | 17.16K | +48.89% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.11% | 40.48K | 205.25K | 40.48K | +100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0.08% | 30.8K | 156.16K | 30.8K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.08% | 29.56K | 149.89K | 17.66K | +148.29% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.07% | 25.2K | 127.76K | 25.2K | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 7.92K | 40.01K | 7.92K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 6.36K | 32.27K | 5.35K | +530.10% |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0.01% | 2K | 10.14K | 2K | +100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 1.67K | 8.45K | 1.67K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 22.69K | 115.04K | 22.69K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 94.3K | 478.1K | 94.3K | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.28% | 106.47K | 539.8K | 106.47K | +100.00% |
| Jun 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.25% | 92.94K | 471.19K | 92.94K | +100.00% |
| Jun 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.17% | 64.44K | 326.7K | 64.44K | +100.00% |
| Jun 30, 2025 | JACOBI CAPITAL MANAGEMENT LLC | 0.04% | 14K | 70.98K | 14K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.04% | 13.71K | 69.52K | 13.71K | +100.00% |
| Jun 30, 2025 | WELCH CAPITAL PARTNERS LLC/NY | 3.42% | 1.29M | 6.52M | 318.94K | +33.01% |
| Jun 30, 2025 | MORGAN STANLEY | 0.92% | 346.32K | 1.76B | 346.31K | +34,631,400.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.26% | 96.86K | 491.1K | 96.86K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 88.03K | 446.33M | 88.03K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.19% | 70.14K | 355.61K | 44.23K | +170.65% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.17% | 64K | 324.48M | 64K | +100.00% |
| Jun 30, 2025 | MAN GROUP PLC | 0.04% | 16.58K | 84.08K | 16.58K | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 1.5K | 7.61K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.46% | 171.61K | 870.1K | 45.3K | +35.87% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.33% | 124.77K | 632.58K | 124.77K | +100.00% |
| Jun 30, 2025 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.27% | 100K | 507K | 100K | +100.00% |
| Jun 30, 2025 | LMR PARTNERS LLP | 0.17% | 62.7K | 317.89K | 62.7K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.16% | 61.63K | 312K | 61.63K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.15% | 56.84K | 288.18K | 56.84K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.13% | 47.67K | 241.67K | 47.67K | +100.00% |
| Jun 30, 2025 | VERDENCE CAPITAL ADVISORS LLC | 0.12% | 43.18K | 218.93K | -5K | -10.37% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.04% | 14.7K | 71K | 14.7K | +100.00% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.03% | 10K | 50.7K | 10K | +100.00% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.14% | 51K | 258.57K | 51K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.13% | 49.89K | 252.94K | 49.89K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 9.71K | 49.21K | 9.62K | +11,320.00% |
| Jun 30, 2025 | MARINER, LLC | 0.03% | 12.78K | 64.78K | 12.78K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 2.15% | 808.13K | 4.1M | 808.13K | +100.00% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.6% | 226.78K | 1.15M | 226.78K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.07% | 24.6K | 124.72K | 24.6K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.35% | 506.88K | 2.57M | 255.57K | +101.70% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 1.22% | 459.5K | 2.33M | 176.28K | +62.24% |
| Jun 30, 2025 | OWL CREEK ASSET MANAGEMENT, L.P. | 0.9% | 336.01K | 1.7M | -357.04K | -51.52% |
| Mar 31, 2025 | CROSSINGBRIDGE ADVISORS, LLC | 1.08% | 230K | 230K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.01K | 1.53K | 1.01K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 85 | 128 | 4 | +4.94% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 27 | 41 | -3 | -10.00% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -11.21K | -100.00% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -16.46K | -100.00% |
| Mar 31, 2025 | B. RILEY ASSET MANAGEMENT, LLC | 0% | 0 | - | -254.04K | -100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -50 | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.06% | 11.82K | 17.84K | -3.71K | -23.90% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.01% | 1.5K | 2.27K | 0 | 0 |
| Mar 31, 2025 | AWM INVESTMENT COMPANY, INC. | 0% | 0 | - | -817.31K | -100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.59% | 126.31K | 190.74K | 4.32K | +3.54% |
| Mar 31, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 3.87% | 634.6K | 958.25K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 1 | 2 | 0 | 0 |
| Mar 31, 2025 | WELCH CAPITAL PARTNERS LLC/NY | 4.52% | 966.25K | 1.46M | 444.18K | +85.08% |
| Mar 31, 2025 | WESTERN STANDARD LLC | 3.76% | 615.43K | 929.3K | 615.43K | +100.00% |
| Mar 31, 2025 | OWL CREEK ASSET MANAGEMENT, L.P. | 3.24% | 693.05K | 1.05M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.07% | 442.89K | 668.76K | 0 | 0 |
| Mar 31, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.62% | 264.62K | 399.58K | -21.22K | -7.42% |
| Mar 31, 2025 | METEORA CAPITAL, LLC | 12.64% | 2.07M | 3.13M | 2.05M | +8,517.74% |
| Mar 31, 2025 | STATE STREET CORP | 0.16% | 35.1K | 53K | 0 | 0 |
| Mar 31, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0% | 0 | - | -18.13K | -100.00% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 1.33% | 283.22K | 427.67K | 118.42K | +71.86% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.18% | 251.31K | 379.48K | -12.41K | -4.70% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.33% | 70.02K | 105.73K | 70.02K | +100.00% |
| Mar 31, 2025 | VERDENCE CAPITAL ADVISORS LLC | 0.23% | 48.18K | 72.75K | 48.18K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.14% | 30.82K | 46.54K | -591 | -1.88% |
| Mar 31, 2025 | UBS GROUP AG | 0.12% | 25.92K | 39.13K | -4.37K | -14.42% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.98% | 208.8K | 315.29K | 62.7K | +42.92% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.54% | 114.93K | 173.55K | 114.93K | +100.00% |
| Mar 31, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.09% | 20K | 30.2K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.06% | 11.91K | 17.98K | 0 | 0 |