| Sep 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 14.79% | 11.29M | 21.34M | 11.29M | +100.00% |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 3.82% | 2.92M | 5.52M | 804.13K | +38.04% |
| Sep 30, 2025 | MORGAN STANLEY | 3.51% | 2.68M | 5.07M | 1.78M | +198.92% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 3.99% | 3.04M | 5.75M | 352.8K | +13.11% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 566.73K | 1.07M | -43.41K | -7.12% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.79% | 603.27K | 1.14M | 24.22K | +4.18% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.92% | 700K | 1.32M | 700K | +100.00% |
| Sep 30, 2025 | MURCHINSON LTD. | 1.1% | 839.2K | 1.59M | 0 | 0 |
| Sep 30, 2025 | WHITEBOX ADVISORS LLC | 1.25% | 955.6K | 1.81M | -1.8K | -0.19% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.59% | 450.4K | 851.26K | 273K | +153.89% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.24% | 950K | 1.8M | 950K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 1.66% | 1.26M | 2.39M | 274.03K | +27.69% |
| Sep 30, 2025 | GMT CAPITAL CORP | 1.89% | 1.45M | 2.73M | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 2.12% | 1.62M | 3.06M | -79.7K | -4.69% |
| Sep 30, 2025 | COATUE MANAGEMENT LLC | 0.45% | 343.39K | 649.01K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 1.82M | 3.44M | -22.56K | -1.22% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.49% | 1.9M | 3.59M | 1.08M | +131.73% |
| Sep 30, 2025 | STATE STREET CORP | 4.71% | 3.6M | 6.8M | 23.11K | +0.65% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 4.94% | 3.77M | 7.12M | 1.62M | +75.29% |
| Sep 30, 2025 | VANGUARD GROUP INC | 6.26% | 4.78M | 9.03M | 69.42K | +1.47% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.92% | 5.28M | 9.99M | 54.43K | +1.04% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.1% | 74.59K | 140.97K | -4.16K | -5.28% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | 77.18K | 146K | 14.2K | +22.55% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.1% | 78.96K | 149K | 78.96K | +100.00% |
| Sep 30, 2025 | ATOM INVESTORS LP | 0.11% | 85.24K | 161.11K | 85.24K | +100.00% |
| Sep 30, 2025 | SCULPTOR CAPITAL LP | 0.12% | 93.9K | 177.47K | 1K | +1.08% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.12% | 95.08K | 179.71K | -96.94K | -50.48% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.13% | 100.21K | 189.4K | -3.95K | -3.79% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.13% | 100.67K | 190.26K | 0 | 0 |
| Sep 30, 2025 | OPTAS, LLC | 0.18% | 136.82K | 258.58K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.2% | 150K | 283.5K | 150K | +100.00% |
| Sep 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.21% | 162.02K | 306.22K | 19 | +0.01% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.21% | 162.46K | 307.05K | 14.37K | +9.70% |
| Sep 30, 2025 | NUVEEN, LLC | 0.22% | 166.98K | 315.59K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.26% | 196.24K | 370.89K | 63.57K | +47.92% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.26% | 200K | 378K | 200K | +100.00% |
| Sep 30, 2025 | PARKWOOD LLC | 7.07% | 5.4M | 1.06M | 0 | 0 |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.14% | 104.36K | 197K | -97.48K | -48.30% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 107.38K | 202.94K | 3.59K | +3.46% |
| Sep 30, 2025 | SCIENTECH RESEARCH LLC | 0.17% | 128.45K | 242.76K | 128.45K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.27% | 203.4K | 384.43K | -83.7K | -29.15% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.33% | 252K | 458.64K | 252K | +100.00% |
| Sep 30, 2025 | SKAANA MANAGEMENT L.P. | 0.35% | 267.1K | 504.82K | 267.1K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.4% | 302.84K | 572.37K | -78.96K | -20.68% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.54% | 411.8K | 778.3K | 0 | 0 |
| Sep 30, 2025 | RUNNING POINT CAPITAL ADVISORS, LLC | 0.02% | 14.38K | 27.18K | 0 | 0 |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 14.41K | 27.24K | -9.41K | -39.50% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 14.51K | 27.43K | 1.71K | +13.36% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.56% | 425.13K | 803.49K | 425.13K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.56% | 427.61K | 811.83K | 54.04K | +14.47% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.65% | 500K | 945K | 500K | +100.00% |
| Sep 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.02% | 14.7K | 27.78K | -720 | -4.67% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 14.79K | 27.95K | 11.83K | +400.20% |
| Sep 30, 2025 | SAVANT CAPITAL, LLC | 0.02% | 14.96K | 28.28K | 14.96K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 15.8K | 29.86K | 0 | 0 |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.02% | 16.79K | 32K | 2.88K | +20.71% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.02% | 18.38K | 42.47K | 25 | +0.14% |
| Sep 30, 2025 | GOLDEN STATE EQUITY PARTNERS | 0.03% | 20K | 37.8K | 0 | 0 |
| Sep 30, 2025 | APOLLON WEALTH MANAGEMENT, LLC | 0.03% | 20.03K | 37.86K | 10K | +99.70% |
| Sep 30, 2025 | REGATTA CAPITAL GROUP, LLC | 0.03% | 20.08K | 37.95K | 20.08K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 20.29K | 38.34K | 117 | +0.58% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 20.6K | 38.93K | 0 | 0 |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.03% | 23.44K | 27.39K | 23.44K | +100.00% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.03% | 23.53K | 44.48K | -1.43K | -5.71% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.03% | 25.17K | 47.58K | 25.17K | +100.00% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.03% | 25.74K | 48K | 295 | +1.16% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 32.2K | 60.87K | -6.7K | -17.21% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.04% | 32.47K | 56.66K | -7.15K | -18.05% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 38.8K | 73.34K | -10.53K | -21.34% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 39.56K | 74.78K | 8.41K | +27.00% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 39.72K | 75.07K | -5.27K | -11.70% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.06% | 43.06K | 81.38K | 43.06K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 44.66K | 84.41K | -114.27K | -71.90% |
| Sep 30, 2025 | MIRAE ASSET SECURITIES (USA) INC. | 0.06% | 43.97K | 83.11K | -723.13K | -94.27% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 58.26K | 110.11K | 9.33K | +19.06% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.28% | 214.49K | 406K | 59.63K | +38.50% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 19.53K | 36.91K | 196 | +1.01% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.32% | 246.38K | 465.66K | 6.36K | +2.65% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.47% | 361.01K | 682.32K | 122.9K | +51.62% |
| Jun 30, 2025 | UBS GROUP AG | 1.3% | 989.52K | 3.45M | -154.07K | -13.47% |
| Jun 30, 2025 | STATE STREET CORP | 4.68% | 3.57M | 12.48M | 1.55M | +76.35% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 3.52% | 2.69M | 9.39M | 134.8K | +5.27% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.42% | 1.84M | 6.44M | 250.63K | +15.73% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 2.22% | 1.7M | 5.93M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.21% | 162.17K | 565.97K | 28.97K | +21.75% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.02% | 13.91K | 49K | 700 | +5.30% |
| Jun 30, 2025 | VANGUARD GROUP INC | 6.17% | 4.71M | 16.44M | 66.76K | +1.44% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.95% | 725.78K | 2.53M | -196.12K | -21.27% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 610.15K | 2.13M | 36.55K | +6.37% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.76% | 579.05K | 2.02M | 23.6K | +4.25% |
| Jun 30, 2025 | BARCLAYS PLC | 0.5% | 381.8K | 1.33M | 33.23K | +9.53% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.49% | 373.58K | 1.3M | -80.37K | -17.70% |
| Jun 30, 2025 | CITIGROUP INC | 0.44% | 335K | 1.17M | -100 | -0.03% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.31% | 240.03K | 837.69K | 34.35K | +16.70% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.26% | 201.84K | 704K | -985.17K | -83.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 62.98K | 220K | 9.64K | +18.07% |
| Jun 30, 2025 | PARKWOOD LLC | 7.07% | 5.4M | 14.18M | 0 | 0 |
| Jun 30, 2025 | STEPHENS CONSULTING, LLC | 0% | 2K | 6.98K | 0 | 0 |
| Jun 30, 2025 | BANQUE CANTONALE VAUDOISE | 0% | 1.87K | 7K | 0 | 0 |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1.84K | 6.44K | 1.78K | +2,874.19% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1.33K | 4.53K | 23 | +1.77% |
| Jun 30, 2025 | BNP PARIBAS | 0% | 910 | 3.12K | 0 | 0 |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 800 | 2.79K | 0 | 0 |
| Jun 30, 2025 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0% | 750 | 3K | 0 | 0 |
| Jun 30, 2025 | OPTIVER HOLDING B.V. | 0% | 681 | 2.38K | -685 | -50.15% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 660 | 2.3K | 660 | +100.00% |
| Jun 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 615 | 2.15K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 1.17% | 896.54K | 3.13M | 189.71K | +26.84% |
| Jun 30, 2025 | COATUE MANAGEMENT LLC | 0.45% | 343.39K | 1.2M | 0 | 0 |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.02% | 11.47K | 40.04K | 11.47K | +100.00% |
| Jun 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.01% | 10.8K | 37.69K | 1K | +10.20% |
| Jun 30, 2025 | PITCAIRN CO | 0.01% | 10.66K | 37.21M | 10.66K | +100.00% |
| Jun 30, 2025 | APOLLON WEALTH MANAGEMENT, LLC | 0.01% | 10.03K | 35.01K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.01% | 8.68K | 30.29M | 5.11K | +142.84% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.54% | 411.8K | 1.44M | 0 | 0 |
| Jun 30, 2025 | OPTAS, LLC | 0.18% | 136.82K | 477.49K | 0 | 0 |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0.01% | 5.07K | 17.68K | -2.02K | -28.47% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 3.54K | 12.36K | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.31% | 238.11K | 830.99K | -171.46K | -41.86% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 372.58K | 1.3M | -675.74K | -64.46% |
| Jun 30, 2025 | MIRAE ASSET SECURITIES (USA) INC. | 1% | 767.1K | 2.68M | -78.77K | -9.31% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.38% | 287.1K | 1M | -111.4K | -27.95% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 94.4K | 329.46K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.23% | 177.4K | 619.13K | -144.2K | -44.84% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.25% | 192.02K | 670.15K | -10.71K | -5.28% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.08% | 62.56K | 211.44M | -131.04K | -67.69% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 44.98K | 156.99K | 6.63K | +17.28% |
| Jun 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.05% | 37K | 129.13K | 7K | +23.33% |
| Jun 30, 2025 | MUFG SECURITIES EMEA PLC | 0.04% | 33.29K | 116.17K | 2.53K | +8.21% |
| Jun 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.04% | 31.81K | 111.02K | 31.81K | +100.00% |
| Jun 30, 2025 | III CAPITAL MANAGEMENT | 0.04% | 29.8K | 104K | -3.3K | -9.97% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.04% | 27.38K | 95.55K | 10.92K | +66.39% |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.03% | 25.45K | 88K | 15.37K | +152.45% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.03% | 24.96K | 87.1K | 10.79K | +76.18% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.03% | 23.85K | 83.22K | 23.85K | +100.00% |
| Jun 30, 2025 | GOLDEN STATE EQUITY PARTNERS | 0.03% | 20K | 69.8K | 0 | 0 |
| Jun 30, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 0.02% | 19K | 66.31K | 19K | +100.00% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.02% | 18.82K | 65.7K | 2.15K | +12.87% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.02% | 18.36K | 63.13K | 0 | 0 |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.02% | 15.81K | 55.17M | 0 | 0 |
| Jun 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.02% | 15.42K | 53.81K | -550 | -3.44% |
| Jun 30, 2025 | RUNNING POINT CAPITAL ADVISORS, LLC | 0.02% | 14.38K | 50.19K | -20K | -58.17% |
| Jun 30, 2025 | CATALYTIC WEALTH RIA, LLC | 0.02% | 13.92K | 48.56K | 13.92K | +100.00% |
| Jun 30, 2025 | BELVEDERE TRADING LLC | 0.02% | 13.6K | 47.46K | -6.5K | -32.34% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 12.8K | 44.68K | 12.8K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 12.63K | 44.07K | -122 | -0.96% |
| Jun 30, 2025 | CHIRON CAPITAL MANAGEMENT, LLC | 0.02% | 12.25K | 42.76K | -100 | -0.81% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 2.77% | 2.11M | 7.38M | 354.97K | +20.18% |
| Jun 30, 2025 | GMT CAPITAL CORP | 1.89% | 1.45M | 5.05M | 1.45M | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.22% | 166.98K | 582.76K | -14.87K | -8.18% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.14% | 104.16K | 363.52K | -460 | -0.44% |
| Jun 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.21% | 162K | 565.38K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.21% | 158.93K | 554.67K | -133.26K | -45.61% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.2% | 154.86K | 541K | 84.12K | +118.90% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.19% | 148.09K | 516.85K | -761.48K | -83.72% |
| Jun 30, 2025 | INVESCO LTD. | 0.17% | 132.66K | 463K | 61.56K | +86.57% |
| Jun 30, 2025 | | 0.14% | 104.16K | 363.52K | -460 | -0.44% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 103.79K | 362.21K | 16.85K | +19.38% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.13% | 100.67K | 351.32K | 23.2K | +29.95% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 0.12% | 92.9K | 324.22K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.1% | 78.75K | 274.83K | 6.02K | +8.28% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.09% | 65.62K | 229K | -75.78K | -53.59% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.85% | 5.23M | 18.25M | 861.34K | +19.72% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 2.82% | 2.15M | 7.5M | 0 | 0 |
| Jun 30, 2025 | WHITEBOX ADVISORS LLC | 1.25% | 957.4K | 3.34M | 0 | 0 |
| Jun 30, 2025 | MURCHINSON LTD. | 1.1% | 839.2K | 2.93M | 0 | 0 |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.19% | 141.39K | 431.25K | -267.8K | -65.45% |
| Mar 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.2% | 153.75K | 468.94K | -57.94K | -27.37% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.09% | 1.59M | 4.86M | 161.19K | +11.25% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 2.82% | 2.15M | 6.56M | 2.15M | +100.00% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.25% | 193.59K | 590.46K | 193.59K | +100.00% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.27% | 202.74K | 622.4K | 100.27K | +97.86% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 205.68K | 627.31K | 8 | 0.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.6% | 453.95K | 1.38M | 432.65K | +2,031.11% |
| Mar 31, 2025 | | 0.14% | 104.62K | 319.09K | 2.96K | +2.91% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.14% | 105.6K | 322.08K | -143.2K | -57.56% |
| Mar 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.16% | 124.26K | 378.99K | 123.53K | +16,921.92% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.16% | 125.3K | 393.44K | -33.7K | -21.20% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.38% | 292.19K | 891.17K | 106.49K | +57.34% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.3% | 229.2K | 699.06K | -234.4K | -50.56% |
| Mar 31, 2025 | CITIGROUP INC | 0.44% | 335.1K | 1.02M | 100 | +0.03% |
| Mar 31, 2025 | COATUE MANAGEMENT LLC | 0.45% | 343.39K | 1.05M | 343.39K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.73% | 555.45K | 1.69M | -40.17K | -6.74% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 573.6K | 1.75M | 46.54K | +8.83% |
| Mar 31, 2025 | MIRAE ASSET SECURITIES (USA) INC. | 1.11% | 845.87K | 2.58M | 845.87K | +100.00% |
| Mar 31, 2025 | WHITEBOX ADVISORS LLC | 1.26% | 957.4K | 2.92M | -994.4K | -50.95% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 1.56% | 1.19M | 3.62M | 1.16M | +5,060.02% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 2.23% | 1.7M | 5.18M | -1.33M | -43.97% |
| Mar 31, 2025 | VONTOBEL HOLDING LTD. | 2.31% | 1.76M | 5.36M | 455.96K | +34.99% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.52% | 398.5K | 1.22M | 118.1K | +42.12% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 94.4K | 287.92K | 94.4K | +100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.54% | 411.8K | 1.26M | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.13% | 861.9K | 2.63M | 126.1K | +17.14% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.17% | 131.6K | 401.38K | 131.6K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.21% | 921.9K | 2.81M | -545.35K | -37.17% |
| Mar 31, 2025 | STATE STREET CORP | 2.66% | 2.03M | 6.18M | -170.65K | -7.76% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.17% | 133.2K | 406.27K | -12.63K | -8.66% |
| Mar 31, 2025 | BARCLAYS PLC | 0.13% | 100K | 305K | 100K | +100.00% |
| Mar 31, 2025 | OPTAS, LLC | 0.18% | 136.82K | 417.29K | 0 | 0 |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.54% | 409.57K | 1.25M | -164.84K | -28.70% |
| Mar 31, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.19% | 143.34K | 494.1K | 143.34K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 6.09% | 4.64M | 14.16M | 427.9K | +10.15% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 3.35% | 2.56M | 7.8M | 1.19M | +87.24% |
| Mar 31, 2025 | PARKWOOD LLC | 7.09% | 5.4M | 650K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 5.73% | 4.37M | 13.33M | -132.81K | -2.95% |
| Mar 31, 2025 | UBS GROUP AG | 1.5% | 1.14M | 3.49M | -250.91K | -17.99% |
| Mar 31, 2025 | MURCHINSON LTD. | 1.1% | 839.2K | 216.47M | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.93% | 706.83K | 2.16M | -94.03K | -11.74% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.06% | 37.4K | 309.1K | 37.4K | +100.00% |
| Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.05% | 33.84K | 280.22K | -1.71K | -4.80% |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.05% | 33.22K | 275.05K | -28K | -45.74% |
| Mar 31, 2024 | ZWEIG-DIMENNA ASSOCIATES LLC | 0.05% | 32K | 264.96K | -45K | -58.44% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 30.53K | 252.82K | -1.43K | -4.48% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 29.22K | 241.98K | -251 | -0.85% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.04% | 28.21K | 233.58K | 28.21K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.04% | 27.7K | 229.32K | -18.33K | -39.83% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.04% | 25.96K | 214.92K | 1.16K | +4.69% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.16% | 102.95K | 852K | 78K | +312.60% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.17% | 108.23K | 896.17K | 38.58K | +55.40% |
| Mar 31, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.17% | 108.96K | 902.19K | 108.96K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 8.29% | 5.35M | 44.31M | 155.65K | +3.00% |
| Mar 31, 2024 | BLACKROCK INC. | 7.06% | 4.56M | 37.73M | 101.69K | +2.28% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 3.91% | 2.53M | 20.91M | -1.14M | -31.09% |
| Mar 31, 2024 | OPTAS, LLC | 0.21% | 136.96K | 1.13M | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.21% | 136.6K | 1.13M | 90.04K | +193.41% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.31% | 200K | 1.66M | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.19% | 125.5K | 1.04M | 125.5K | +100.00% |
| Mar 31, 2024 | PARKWOOD LLC | 8.36% | 5.4M | 1.29M | 0 | 0 |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 127K | 1.05M | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.31% | 202.71K | 1.68M | -402.32K | -66.50% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.35% | 223.22K | 1.85M | -17.54K | -7.28% |
| Mar 31, 2024 | BARCLAYS PLC | 0.38% | 244.41K | 2.02M | -126.55K | -34.11% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.38% | 246.52K | 2.04M | -26.75K | -9.79% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.4% | 256.79K | 2.13M | -10.18K | -3.81% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.41% | 263K | 2.18M | -242.7K | -47.99% |
| Mar 31, 2024 | CITIGROUP INC | 0.46% | 300K | 2.48M | 300K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.48% | 312.27K | 2.59M | 271.24K | +660.92% |
| Mar 31, 2024 | COATUE MANAGEMENT LLC | 0.53% | 343.39K | 2.84M | 196.15K | +133.21% |
| Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.54% | 349K | 2.89M | -169.9K | -32.74% |
| Mar 31, 2024 | MURCHINSON LTD. | 0.63% | 407.7K | 3.38M | 407.7K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 504.17K | 4.17M | 80.46K | +18.99% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.9% | 581.3K | 4.81M | -358.7K | -38.16% |
| Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 0.97% | 627.6K | 5.2M | -130K | -17.16% |
| Mar 31, 2024 | MORGAN STANLEY | 1.02% | 658.96K | 5.46M | -1.5M | -69.53% |
| Mar 31, 2024 | III CAPITAL MANAGEMENT | 1.2% | 774.9K | 6.42M | -329.9K | -29.86% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.23% | 792.23K | 6.56M | -358.58K | -31.16% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 1.32% | 849.93K | 6.08M | 523.42K | +160.31% |
| Mar 31, 2024 | ARISTEIA CAPITAL LLC | 1.51% | 977.3K | 8.09M | 868.7K | +799.91% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 1.4M | 11.56M | 36.38K | +2.68% |
| Mar 31, 2024 | STATE STREET CORP | 2.76% | 1.78M | 14.76M | 98.15K | +5.82% |
| Mar 31, 2024 | WHITEBOX ADVISORS LLC | 4.71% | 3.04M | 25.16M | -145K | -4.55% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.32% | 209.75K | 1.74M | -123.46K | -37.05% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.34% | 219.9K | 1.82M | 209.7K | +2,055.88% |
| Mar 31, 2024 | GMT CAPITAL CORP | 0.56% | 361.3K | 2.99M | 361.3K | +100.00% |
| Mar 31, 2024 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.8% | 516.25K | 4.27M | 48.74K | +10.43% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.84% | 540.21K | 4.47M | -14.47K | -2.61% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 2.8% | 1.81M | 14.98M | 1.61M | +831.91% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.24% | 156.05K | 1.29M | -93.28K | -37.41% |
| Mar 31, 2024 | UBS GROUP AG | 0.26% | 170.26K | 1.41M | 57.14K | +50.51% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 2.86% | 1.85M | 15.28M | -246.3K | -11.78% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.13% | 84.2K | 697.18K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 83.86K | 694.37K | 2.43K | +2.98% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 0.11% | 73.4K | 607.71K | 0 | 0 |
| Mar 31, 2024 | CREATIVE PLANNING | 0.1% | 67.66K | 560.22K | -37 | -0.05% |
| Mar 31, 2024 | ONCE CAPITAL MANAGEMENT, LLC | 0.1% | 64.3K | 532.4K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.1% | 64.04K | 530K | 64.04K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.08% | 53.36K | 441.79M | -179 | -0.33% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.08% | 53.13K | 833.09K | 13.36K | +33.59% |
| Mar 31, 2024 | UDINE WEALTH MANAGEMENT, INC. | 0.08% | 50.92K | 1.83M | 50.92K | +100.00% |
| Mar 31, 2024 | BELVEDERE TRADING LLC | 0.08% | 50.8K | 420.62K | 20.3K | +66.56% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 181.85K | 1.51M | 0 | 0 |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.29% | 184.6K | 1.53M | -273.5K | -59.70% |
| Mar 31, 2024 | ANSON FUNDS MANAGEMENT LP | 0.31% | 200K | 1.66M | 200K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.37% | 240.75K | 2.14M | 17.87K | +8.02% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.31% | 200K | 1.78M | 200K | +100.00% |
| Dec 31, 2023 | | 0.31% | 197.8K | 1.76M | -30.3K | -13.28% |
| Dec 31, 2023 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.3% | 194.3K | 1.73M | 194.3K | +100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.24% | 155K | 1.38M | -30K | -16.22% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 181.85K | 1.62M | -6.05K | -3.22% |
| Dec 31, 2023 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.25% | 163.5K | 1.46M | 0 | 0 |
| Dec 31, 2023 | COATUE MANAGEMENT LLC | 0.23% | 147.25K | 1.31M | -343.39K | -69.99% |
| Dec 31, 2023 | PARKWOOD LLC | 8.39% | 5.4M | 1.04M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 8.07% | 5.2M | 46.25M | -1.07M | -17.06% |
| Dec 31, 2023 | BLACKROCK INC. | 6.92% | 4.45M | 39.65M | 344.08K | +8.37% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 5.69% | 3.66M | 32.61M | 416.2K | +12.81% |
| Dec 31, 2023 | WHITEBOX ADVISORS LLC | 4.94% | 3.18M | 28.34M | 639.2K | +25.12% |
| Dec 31, 2023 | MORGAN STANLEY | 3.36% | 2.16M | 19.25M | 219.09K | +11.27% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 3.25% | 2.09M | 18.62M | 429.9K | +25.87% |
| Dec 31, 2023 | STATE STREET CORP | 2.62% | 1.68M | 15M | 312.06K | +22.73% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.11% | 1.36M | 12.1M | 69.77K | +5.41% |
| Dec 31, 2023 | III CAPITAL MANAGEMENT | 1.72% | 1.1M | 9.83M | 1M | +1,004.80% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 1.28% | 823.3K | 7.33M | -410.4K | -33.27% |
| Dec 31, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 1.18% | 757.6K | 6.74M | 425.8K | +128.33% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.94% | 605.03K | 5.38M | 467.09K | +338.61% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.86% | 554.67K | 4.94M | -11.11K | -1.96% |
| Dec 31, 2023 | CALAMOS ADVISORS LLC | 0.85% | 550K | 5.29M | 0 | 0 |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.81% | 518.9K | 4.62M | 0 | 0 |
| Dec 31, 2023 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.73% | 467.51K | 4.16M | -54.46K | -10.43% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 423.71K | 3.77M | -60.02K | -12.41% |
| Dec 31, 2023 | BARCLAYS PLC | 0.58% | 370.96K | 3.3M | 121.99K | +49.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.42% | 273.27K | 2.43M | -170K | -38.35% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.47% | 300.3K | 2.67M | 0 | 0 |
| Dec 31, 2023 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0.34% | 221.1K | 20.11K | 50K | +29.22% |
| Dec 31, 2023 | UBS GROUP AG | 0.49% | 316.1K | 2.81M | -582.5K | -64.82% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.37% | 237K | 2.11M | 237K | +100.00% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.51% | 326.6K | 2.91M | 94.1K | +40.47% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.52% | 333.21K | 2.97M | -319.03K | -48.91% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.51% | 326.2K | 2.9M | -88.9K | -21.42% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.51% | 326.51K | 2.67M | 145.66K | +80.54% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.41% | 266.97K | 2.38M | -92.75K | -25.78% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.41% | 263.01K | 2.34M | -486.89K | -64.93% |
| Dec 31, 2023 | SCULPTOR CAPITAL LP | 0.31% | 200K | 1.78M | 200K | +100.00% |