| Sep 30, 2025 | COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC | 0.13% | 80.68K | 742.27K | -3.39K | -4.03% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 20.86K | 191.9K | -19.59K | -48.42% |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.04% | 21.41K | 196.98K | -1.5K | -6.53% |
| Sep 30, 2025 | GOULD ASSET MANAGEMENT LLC /CA/ | 0.04% | 22.72K | 209.03K | 370 | +1.66% |
| Sep 30, 2025 | CITIGROUP INC | 0.09% | 55.86K | 513.93K | 14 | +0.03% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 0 | - | -2.24K | -100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -11.52K | -100.00% |
| Sep 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 0 | - | -5.1K | -100.00% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0% | 0 | - | -10.01K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -4.09K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 6 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 1 | 9 | 1 | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 3 | 23 | -2 | -40.00% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 54 | 497 | -8 | -12.90% |
| Sep 30, 2025 | FINANCIAL PERSPECTIVES, INC | 0% | 110 | 1.01K | 0 | 0 |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 129 | 1.19K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 379 | 3.49K | -26.34K | -98.58% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 456 | 4.2K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 22.2K | 204.24K | -22.5K | -50.34% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 14.76K | 135K | -3.54K | -19.34% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.03% | 15.67K | 144K | 15.67K | +100.00% |
| Sep 30, 2025 | PEKIN HARDY STRAUSS, INC. | 0.03% | 16.25K | 149.5K | 16.25K | +100.00% |
| Sep 30, 2025 | VR ADVISORY SERVICES LTD | 1.47% | 886.47K | 8.16M | 470.37K | +113.04% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 33.97K | 312.48K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 34.16K | 314.23K | 18.55K | +118.83% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.2% | 122.95K | 1.13M | 122.95K | +100.00% |
| Sep 30, 2025 | CROCODILE CAPITAL PARTNERS GMBH | 0.24% | 142.56K | 1.31M | 0 | 0 |
| Sep 30, 2025 | GMT CAPITAL CORP | 1.76% | 1.06M | 9.79M | -505.9K | -32.23% |
| Sep 30, 2025 | KOPERNIK GLOBAL INVESTORS, LLC | 6.18% | 3.73M | 34.3M | 1.33M | +55.79% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.19% | 117.33K | 1.08M | 18.22K | +18.38% |
| Sep 30, 2025 | UBS GROUP AG | 0.32% | 193.76K | 1.78M | -57.45K | -22.87% |
| Sep 30, 2025 | GLENORCHY CAPITAL LTD | 0.53% | 320.66K | 2.95M | -21.71K | -6.34% |
| Sep 30, 2025 | SYSTRADE AG | 0.61% | 366.65K | 3.37M | 86.59K | +30.92% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.07% | 39.37K | 362.24K | -16.95K | -30.10% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.07% | 41.4K | 380.9K | -8.81K | -17.54% |
| Sep 30, 2025 | BANCO BTG PACTUAL S.A. | 0.07% | 43.46K | 399.79K | 43.46K | +100.00% |
| Sep 30, 2025 | NEXPOINT ASSET MANAGEMENT, L.P. | 0.28% | 169.42K | 1.56M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.15% | 93.34K | 858.68K | 11.01K | +13.37% |
| Sep 30, 2025 | PING CAPITAL MANAGEMENT, INC. | 0.2% | 120.8K | 1.11M | -40K | -24.88% |
| Sep 30, 2025 | | 0.22% | 133.5K | 1.23M | -4.6K | -3.33% |
| Sep 30, 2025 | HELIKON INVESTMENTS LTD | 0.66% | 395.18K | 3.64M | 0 | 0 |
| Sep 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.73% | 440.78K | 4.06M | -448.23K | -50.42% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.3% | 780.84K | 7.18M | -243.91K | -23.80% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 3.65% | 2.2M | 20.24M | -18.03K | -0.81% |
| Sep 30, 2025 | HOSKING PARTNERS LLP | 1.03% | 623.39K | 5.74M | -17.97K | -2.80% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.03K | 9.49K | 0 | 0 |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 1.29K | 11.86K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.29K | 22.07K | 38 | +1.68% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0% | 2.85K | 24K | 2.85K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.01% | 3.87K | 35.57K | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0.01% | 5.96K | 54.87K | -940 | -13.62% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 7.98K | 73.4K | 7.98K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.13% | 79.21K | 728.72K | -69.12K | -46.60% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.02% | 11.53K | 106.03K | -18.62K | -61.77% |
| Sep 30, 2025 | PHARVISION ADVISERS, LLC | 0.02% | 14.64K | 134.64K | 14.64K | +100.00% |
| Sep 30, 2025 | CHESAPEAKE ASSET MANAGEMENT LLC | 0.05% | 29.62K | 272.46K | 0 | 0 |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.08% | 47.37K | 436K | 47.37K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.08% | 48.7K | 448.01K | -1.56K | -3.11% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.08% | 50.8K | 467.36K | 50.8K | +100.00% |
| Sep 30, 2025 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.09% | 53.54K | 492.6K | -104 | -0.19% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.13% | 76.73K | 705.87K | -6.79K | -8.13% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 59.6K | 548.32K | -26.8K | -31.02% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.03% | 15.38K | 141.46K | 15.38K | +100.00% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.03% | 17.67K | 162.55K | 17.67K | +100.00% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.04% | 24.64K | 226.65K | -3.68K | -12.98% |
| Sep 30, 2025 | R SQUARED LTD | 0.04% | 24.89K | 228.96K | 24.89K | +100.00% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.04% | 26.28K | 241.74K | 35 | +0.13% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.03% | 20.42K | 187.89K | -10.55K | -34.05% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.01% | 30.14K | 324.35K | 30.14K | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 30.97K | 333.22K | -6.03K | -16.30% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 33.97K | 365.46K | 139 | +0.41% |
| Jun 30, 2025 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.01% | 53.65K | 577.24K | 4.45K | +9.04% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.01% | 82.33K | 885.84K | -4.74K | -5.44% |
| Jun 30, 2025 | FINANCIAL PERSPECTIVES, INC | 0% | 110 | 1.18K | 0 | 0 |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 92.9K | 999.6K | 72.7K | +359.90% |
| Jun 30, 2025 | CROCODILE CAPITAL PARTNERS GMBH | 0.02% | 142.56K | 1.53M | 62.56K | +78.20% |
| Jun 30, 2025 | PING CAPITAL MANAGEMENT, INC. | 0.03% | 160.8K | 1.73M | 300 | +0.19% |
| Jun 30, 2025 | NEXPOINT ASSET MANAGEMENT, L.P. | 0.03% | 169.42K | 1.82M | 0 | 0 |
| Jun 30, 2025 | SYSTRADE AG | 0.05% | 280.06K | 3.01M | 105.15K | +60.12% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 2.24K | 24.05K | 1.74K | +347.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.26K | 24.28K | 1.21K | +115.68% |
| Jun 30, 2025 | COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC | 0.01% | 84.07K | 904.56K | 1.12K | +1.36% |
| Jun 30, 2025 | KOPERNIK GLOBAL INVESTORS, LLC | 0.4% | 2.39M | 25.75M | 396.74K | +19.88% |
| Jun 30, 2025 | GMT CAPITAL CORP | 0.26% | 1.57M | 16.89M | 543.21K | +52.92% |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.15% | 889K | 9.57M | 59K | +7.11% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.17% | 1.02M | 11.03M | -13.59K | -1.31% |
| Jun 30, 2025 | UBS GROUP AG | 0.04% | 251.22K | 2.7M | -205.94K | -45.05% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 130K | 1.4M | 0 | 0 |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.02% | 99.12K | 1.07M | 12.15K | +13.97% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 56.33K | 606.09K | 56.33K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 55.85K | 600.92K | -1.85K | -3.20% |
| Jun 30, 2025 | INVESCO LTD. | 0.01% | 50.26K | 540.78K | -1.27K | -2.46% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.01% | 50.21K | 540.26K | 50.21K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 86.4K | 929.66K | 23.7K | +37.80% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 40.27K | 433.25K | 10.11K | +33.52% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0% | 26.24K | 282.35K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 20.8K | 223.81M | -30K | -59.06% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 15.61K | 167.94M | 15.61K | +100.00% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0% | 10.01K | 107.67K | 10.01K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 8.19K | 88.15K | -665 | -7.51% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 6.9K | 74.29K | 816 | +13.40% |
| Jun 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 5.1K | 54.88K | 0 | 0 |
| Jun 30, 2025 | HOSKING PARTNERS LLP | 0.11% | 641.35K | 6.9M | -15.68K | -2.39% |
| Jun 30, 2025 | VR ADVISORY SERVICES LTD | 0.07% | 416.11K | 4.48M | 0 | 0 |
| Jun 30, 2025 | HELIKON INVESTMENTS LTD | 0.07% | 395.18K | 4.25M | 69.32K | +21.27% |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 148.33K | 1.6B | 14.59K | +10.91% |
| Jun 30, 2025 | CHESAPEAKE ASSET MANAGEMENT LLC | 0% | 29.62K | 318.66K | 29.62K | +100.00% |
| Jun 30, 2025 | GOULD ASSET MANAGEMENT LLC /CA/ | 0% | 22.35K | 240.5K | -850 | -3.66% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.03K | 11.1K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 605 | 7K | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 456 | 4.95K | 0 | 0 |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 129 | 1.39K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 18.3K | 196K | -626 | -3.31% |
| Jun 30, 2025 | DEUTERIUM CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -10.3K | -100.00% |
| Jun 30, 2025 | STATE OF WYOMING | 0% | 0 | - | -1.04K | -100.00% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0% | 0 | - | -11.54K | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 4.09K | 44.02K | -320 | -7.25% |
| Jun 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 0 | - | -20.64K | -100.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 62 | 667 | 0 | 0 |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 11.52K | 124K | 11.52K | +100.00% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0% | 0 | - | -43.64K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 15.3K | 164.63K | 15.3K | +100.00% |
| Jun 30, 2025 | | 0% | 2.24K | 24.05K | 1.74K | +347.00% |
| Jun 30, 2025 | MIRABELLA FINANCIAL SERVICES LLP | 0% | 15.9K | 171.12K | -29.1K | -64.66% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 83.51K | 898.61K | -23.8K | -22.17% |
| Jun 30, 2025 | GLENORCHY CAPITAL LTD | 0.06% | 342.37K | 3.68M | -7.6K | -2.17% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 3.87K | 42K | 0 | 0 |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.37% | 2.22M | 23.87M | -3.34K | -0.15% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 1.29K | 13.87K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 2.35K | 25.25K | 2.35K | +100.00% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0% | 22.91K | 246.47K | -923 | -3.87% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 26.71K | 287.44K | -142.18K | -84.18% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 28.31K | 304.63K | -1.06K | -3.61% |
| Mar 31, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 20.64K | 228.07K | 0 | 0 |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.14% | 830K | 9.17M | -55K | -6.21% |
| Mar 31, 2025 | HOSKING PARTNERS LLP | 0.11% | 657.03K | 7.26M | -6.4K | -0.96% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 30.16K | 333.22K | 30.16K | +100.00% |
| Mar 31, 2025 | GOULD ASSET MANAGEMENT LLC /CA/ | 0% | 23.2K | 256.37K | 0 | 0 |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 18.93K | 209K | 6.83K | +56.40% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 8.86K | 97.87K | 741 | +9.13% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 130K | 1.44M | 130K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.01% | 87.06K | 962.05K | 13.58K | +18.48% |
| Mar 31, 2025 | | 0.01% | 82.94K | 916.51K | 6.49K | +8.48% |
| Mar 31, 2025 | CROCODILE CAPITAL PARTNERS GMBH | 0.01% | 80K | 884K | 0 | 0 |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 107.31K | 1.19M | 6.84K | +6.80% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.01% | 86.97K | 960.97K | 27.34K | +45.85% |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 57.7K | 637.55K | -60.1K | -51.02% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 34.65K | 382.89K | 3.65K | +11.78% |
| Mar 31, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0% | 23.83K | 263.31K | -119 | -0.50% |
| Mar 31, 2025 | VR ADVISORY SERVICES LTD | 0.07% | 416.11K | 4.6M | 0 | 0 |
| Mar 31, 2025 | GLENORCHY CAPITAL LTD | 0.06% | 349.97K | 3.87M | -1.22K | -0.35% |
| Mar 31, 2025 | HELIKON INVESTMENTS LTD | 0.05% | 325.86K | 3.6M | -130.91K | -28.66% |
| Mar 31, 2025 | SYSTRADE AG | 0.03% | 174.91K | 1.93M | 28.63K | +19.57% |
| Mar 31, 2025 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.01% | 49.2K | 543.67K | -540 | -1.09% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.01% | 43.64K | 482.21K | -1.35K | -3.01% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 33.83K | 373.78K | 0 | 0 |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0% | 26.24K | 289.96K | 0 | 0 |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 6.09K | 67.27K | -364 | -5.64% |
| Mar 31, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 5.1K | 56.36K | 4.6K | +920.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 4.41K | 48.74K | 4.41K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 3.87K | 43K | 0 | 0 |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 1.29K | 14.24K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.05K | 11.56K | -1.22K | -53.88% |
| Mar 31, 2025 | NEXPOINT ASSET MANAGEMENT, L.P. | 0.03% | 169.42K | 1.87M | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 168.89K | 1.87M | 168.89K | +100.00% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.17% | 1.04M | 11.47M | 90.07K | +9.50% |
| Mar 31, 2025 | GMT CAPITAL CORP | 0.17% | 1.03M | 11.34M | 1.03M | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 457.16K | 5.05M | 150.71K | +49.18% |
| Mar 31, 2025 | INVESCO LTD. | 0.01% | 51.52K | 569.34K | -13.63K | -20.92% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 50.8K | 561.34K | 3.1K | +6.50% |
| Mar 31, 2025 | MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 45K | 497.25K | 17.3K | +62.43% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 37K | 408.82K | 17.83K | +93.06% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 20.2K | 223.21K | 20.2K | +100.00% |
| Mar 31, 2025 | CENTIVA CAPITAL, LP | 0% | 11.54K | 127.53K | -934 | -7.49% |
| Mar 31, 2025 | DEUTERIUM CAPITAL MANAGEMENT, LLC | 0% | 10.3K | 113.84K | 10.3K | +100.00% |
| Mar 31, 2025 | PING CAPITAL MANAGEMENT, INC. | 0.03% | 160.5K | 1.77M | 15.2K | +10.46% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 133.74K | 1.48M | -8.19K | -5.77% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 29.37K | 324.56K | -512 | -1.71% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.37% | 2.22M | 24.55B | -1.1K | -0.05% |
| Mar 31, 2025 | KOPERNIK GLOBAL INVESTORS, LLC | 0.33% | 2M | 22.06M | 584.88K | +41.44% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.96% | 544.43K | 4.86M | -63.78K | -10.49% |
| Mar 31, 2024 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.05% | 29.75K | 265.69K | 11.48K | +62.85% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.06% | 32.53K | 290.45K | 32.53K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 33.83K | 302.07K | 0 | 0 |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.07% | 39.89K | 356.25K | -7.58K | -15.96% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 42.3K | 378K | 8.46K | +25.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.08% | 43.68K | 390.05K | 21K | +92.61% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.08% | 46.94K | 419.19K | 14.65K | +45.38% |
| Mar 31, 2024 | MIRABELLA FINANCIAL SERVICES LLP | 0.11% | 60.21K | 537.68K | 60.21K | +100.00% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 4.07% | 2.32M | 20.71M | -2.9K | -0.13% |
| Mar 31, 2024 | 683 CAPITAL MANAGEMENT, LLC | 1.54% | 876.99K | 7.83M | 11.14K | +1.29% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.12% | 66.23K | 591.39K | 8.85K | +15.43% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.19% | 109.83K | 693.56K | -59.03K | -34.96% |
| Mar 31, 2024 | MORGAN STANLEY | 0.2% | 112.32K | 1M | 30.36K | +37.04% |
| Mar 31, 2024 | CITIGROUP INC | 0.21% | 117.8K | 1.05M | -1 | 0.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.22% | 124.13K | 1.11M | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 282 | 2.52K | -1.39K | -83.14% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 670 | 5.98K | 533 | +389.05% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 989 | 8.83K | 554 | +127.36% |
| Mar 31, 2024 | BLACKROCK INC. | 0.25% | 140.93K | 1.26M | 6.42K | +4.78% |
| Mar 31, 2024 | NEXPOINT ASSET MANAGEMENT, L.P. | 0.3% | 169.42K | 1.51M | 169.42K | +100.00% |
| Mar 31, 2024 | GLENORCHY CAPITAL LTD | 0.34% | 193.94K | 1.73M | 7.28K | +3.90% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.36% | 202.69K | 1.81M | -7.76K | -3.69% |
| Mar 31, 2024 | VR ADVISORY SERVICES LTD | 0.73% | 416.11K | 3.72M | 4.06K | +0.99% |
| Mar 31, 2024 | HELIKON INVESTMENTS LTD | 1.12% | 637.62K | 5.69M | 76.11K | +13.56% |
| Mar 31, 2024 | KOPERNIK GLOBAL INVESTORS, LLC | 1.37% | 778.89K | 6.96M | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 453 | 4.05K | -6K | -92.98% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 605 | 5K | 5 | +0.83% |
| Mar 31, 2024 | | 0% | 784 | 7K | 784 | +100.00% |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.03K | 9.22K | 1.03K | +100.00% |
| Mar 31, 2024 | STATE OF WYOMING | 0% | 1.42K | 12.72K | 1.42K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 3.41K | 30.41K | 3.05K | +853.78% |
| Mar 31, 2024 | BARCLAYS PLC | 0.01% | 3.87K | 35K | 37 | +0.97% |
| Mar 31, 2024 | ACTIVEST WEALTH MANAGEMENT | 0.01% | 3.92K | 35.03K | 3.92K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 7.76K | 69K | -36.47K | -82.45% |
| Mar 31, 2024 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.02% | 10.1K | 90.18K | 98 | +0.98% |
| Mar 31, 2024 | DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.02% | 10.3K | 92K | 10.3K | +100.00% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.02% | 11.38K | 101.6K | 11.38K | +100.00% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 12.21K | 109.07K | -21.24K | -63.49% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 14.8K | 132.13K | 2.8K | +23.32% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.03% | 18.5K | 165.21K | -37.12K | -66.74% |
| Mar 31, 2024 | GOULD ASSET MANAGEMENT LLC /CA/ | 0.04% | 24.07K | 214.91K | -874 | -3.50% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 24.6K | 219.68K | 2.4K | +10.81% |
| Mar 31, 2024 | HOSKING PARTNERS LLP | 0.05% | 26.52K | 236.82K | 26.52K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.05% | 28.27K | 252.43K | 17.83K | +170.74% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 6K | 53.58K | 1.6K | +36.36% |
| Mar 31, 2024 | RITHOLTZ WEALTH MANAGEMENT | 0.05% | 29.59K | 264.22K | -5.8K | -16.39% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.08% | 47.56K | 424.7K | -84K | -63.85% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -107.75K | -100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0% | 0 | - | -11K | -100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -258 | -100.00% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0% | 0 | - | -3.31K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -91 | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 1 | 6 | 0 | 0 |
| Mar 31, 2024 | LINDBROOK CAPITAL, LLC | 0% | 3 | 27 | 0 | 0 |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 41 | 364 | -58 | -58.59% |
| Mar 31, 2024 | FINANCIAL PERSPECTIVES, INC | 0% | 110 | 982 | 1 | +0.92% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.08% | 47.47K | 450.01K | -2.46K | -4.93% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.09% | 55.62K | 527.28K | 39.12K | +237.09% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.1% | 57.37K | 543.88K | 57.37K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.14% | 81.96K | 776.99K | 66.08K | +416.28% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.18% | 107.75K | 1.02M | 50.92K | +89.61% |
| Dec 31, 2023 | CITIGROUP INC | 0.2% | 117.8K | 1.12M | 1.15K | +0.99% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.21% | 124.13K | 1.18M | 30.45K | +32.50% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.22% | 131.56K | 1.25M | 131.56K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.23% | 134.5K | 1.28M | 134.5K | +100.00% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.29% | 168.85K | 1.6M | 50.58K | +42.77% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.35% | 210.17K | 1.99M | 161.13K | +328.61% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 4.4K | 41.71K | -1.16K | -20.86% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.36% | 210.44K | 1.99M | -140K | -39.95% |
| Dec 31, 2023 | VR ADVISORY SERVICES LTD | 0.7% | 412.05K | 3.91M | 0 | 0 |
| Dec 31, 2023 | HELIKON INVESTMENTS LTD | 0.95% | 561.51K | 5.32M | 65.3K | +13.16% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.03% | 608.2K | 5.77M | 291.77K | +92.21% |
| Dec 31, 2023 | KOPERNIK GLOBAL INVESTORS, LLC | 1.32% | 778.89K | 7.38M | 778.89K | +100.00% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 1.46% | 865.85K | 8.21M | -534.15K | -38.15% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 3.92% | 2.32M | 22.01M | -22.43K | -0.96% |
| Dec 31, 2023 | LINDBROOK CAPITAL, LLC | 0% | 3 | 28 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 91 | 863 | 91 | +100.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 99 | 934 | -50 | -33.56% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 137 | 1.3K | -970 | -87.62% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 258 | 2.45K | -649 | -71.55% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 357 | 3.38K | 165 | +85.94% |
| Dec 31, 2023 | | 0% | 109 | 1.03K | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 600 | 6K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.67K | 15.86K | -1.71K | -50.47% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 0.01% | 3.31K | 31K | -162 | -4.66% |
| Dec 31, 2023 | BARCLAYS PLC | 0.01% | 3.83K | 36K | 0 | 0 |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.01% | 6.45K | 61.17M | 1.56K | +31.96% |
| Dec 31, 2023 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.02% | 10K | 94.8K | 10K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 10.44K | 98.98K | -11.18K | -51.70% |
| Dec 31, 2023 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 11K | 104K | 11K | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 12K | 113.74K | 7.57K | +171.14% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.03% | 16.09K | 152.53K | 16.09K | +100.00% |
| Dec 31, 2023 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.03% | 18.27K | 173.2K | 18.27K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.04% | 22.68K | 214.98K | 8.86K | +64.15% |
| Dec 31, 2023 | GOULD ASSET MANAGEMENT LLC /CA/ | 0.04% | 24.94K | 236.43K | -3.89K | -13.48% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 32.29K | 306.11K | 32.29K | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 33.45K | 317.14K | 23.29K | +229.08% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 33.83K | 320.67K | 330 | +0.99% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 33.84K | 321K | 33.84K | +100.00% |
| Dec 31, 2023 | RITHOLTZ WEALTH MANAGEMENT | 0.06% | 35.39K | 335.49K | -817 | -2.26% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.07% | 44.23K | 419K | 44.23K | +100.00% |