| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.16% | 55.8K | 89K | 55.8K | +100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -18.34K | -100.00% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 0 | - | -11.16K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -9.46K | -100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -23.95K | -100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -13.31K | -100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.32% | 109.55K | 174.18K | 4.55K | +4.33% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.34% | 117.11K | 186.21K | -40.98K | -25.92% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.41% | 143.19K | 228K | -62.2K | -30.29% |
| Sep 30, 2025 | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 0.45% | 156.36K | 248K | 0 | 0 |
| Sep 30, 2025 | RBF CAPITAL, LLC | 1.14% | 394.15K | 626.71K | 0 | 0 |
| Sep 30, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 0 | - | -315 | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -600 | -100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 5 | 8 | -7 | -58.33% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 18 | 29 | 18 | +100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 29 | 46 | 29 | +100.00% |
| Sep 30, 2025 | TRUVESTMENTS CAPITAL LLC | 0% | 100 | 159 | 0 | 0 |
| Sep 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0% | 288 | 1.81K | -5 | -1.71% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.03% | 11.91K | 18K | -1.73K | -12.66% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -107.45K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -252 | -100.00% |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 2 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.05% | 15.93K | 25.33K | -3.11K | -16.31% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.05% | 16.18K | 25.73K | -6.26K | -27.90% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 22.05K | 35.06K | -6.62K | -23.09% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.08% | 27.37K | 43.53K | -89.42K | -76.56% |
| Sep 30, 2025 | PITCAIRN CO | 0% | 0 | - | -15.51K | -100.00% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.15% | 51.37K | 81.68K | 4.55K | +9.72% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.14% | 49.23K | 75.32K | -4.62K | -8.57% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.1% | 35.75K | 56.84K | 35.75K | +100.00% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 2.31K | 3.53K | 0 | 0 |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.01% | 1.81K | 2.87K | 277 | +18.10% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 1.8K | 2.86K | 1.2K | +200.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 28.74K | 45.69K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.17% | 58.4K | 92.85K | -75.33K | -56.33% |
| Sep 30, 2025 | MORGAN STANLEY | 0.11% | 36.66K | 58.29K | -59.86K | -62.01% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 0 | - | -8.44K | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 647 | 1.03K | 551 | +573.96% |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0% | 900 | 1.43K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.01K | 1.56K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 1.03K | 1.64K | -2.99K | -74.39% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.4K | 2.23K | -977 | -41.05% |
| Sep 30, 2025 | MEITAV INVESTMENT HOUSE LTD | 0.21% | 73.64K | 113.85K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.74% | 254.72K | 405K | -151.54K | -37.30% |
| Sep 30, 2025 | UBS GROUP AG | 1% | 346.45K | 550.86K | 306.67K | +770.94% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.26% | 434.16K | 690.32K | 29.5K | +7.29% |
| Sep 30, 2025 | YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 1.8% | 621.97K | 988.93K | 0 | 0 |
| Sep 30, 2025 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 6.76% | 2.34M | 3.71M | -671.59K | -22.33% |
| Sep 30, 2025 | PHOENIX HOLDINGS LTD. | 10.85% | 3.75M | 5.96M | 0 | 0 |
| Sep 30, 2025 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.03% | 10.74K | 17K | 0 | 0 |
| Sep 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.05% | 17.5K | 27.83K | 7K | +66.67% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 34.84K | 55.4K | -878 | -2.46% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 36.75K | 58.44K | -54.78K | -59.85% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 63.59K | 101.11K | 39.47K | +163.69% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.84% | 288.96K | 459.44K | -26.21K | -8.32% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 4.02K | 7.92K | -38.88K | -90.63% |
| Jun 30, 2025 | MEITAV INVESTMENT HOUSE LTD | 0.21% | 73.64K | 141.11K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 91.53K | 180.31K | 57.94K | +172.48% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.31% | 107.45K | 211.68K | 107.45K | +100.00% |
| Jun 30, 2025 | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 0.45% | 156.36K | 308K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.59% | 205.39K | 404K | 200.44K | +4,045.11% |
| Jun 30, 2025 | | 0.06% | 19.39K | 38.2K | 19.39K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 0 | - | -12.43K | -100.00% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0% | 0 | - | -16.78K | -100.00% |
| Jun 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0% | 0 | - | -33.72K | -100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -42.99K | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -372 | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -19.92K | -100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -18.02K | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -98 | -100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -1.5K | -100.00% |
| Jun 30, 2025 | FMR LLC | 0.02% | 8.44K | 16.63K | 7.02K | +495.62% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -10.14K | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -2.03K | -100.00% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -83 | -100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -716 | -100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -57.77K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -1.79K | -100.00% |
| Jun 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0% | 0 | - | -113.32K | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0% | 0 | - | -121.34K | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0% | 0 | - | -163.34K | -100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -10.6K | -100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 1 | 2 | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.07% | 23.95K | 47K | 23.95K | +100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 28.67K | 56.48K | 28.67K | +100.00% |
| Jun 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 2 | 0 | 0 |
| Jun 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0% | 293 | 577 | 157 | +115.44% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 600 | 1.18K | -114.14K | -99.48% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 600 | 1.18K | 600 | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.04% | 13.63K | 26K | 13.63K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 9.46K | 18.63K | 5.58K | +143.93% |
| Jun 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.03% | 10.5K | 20.69K | 0 | 0 |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.03% | 11.16K | 21.98K | 5.58K | +100.11% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 13.31K | 26.22K | -4.41K | -24.89% |
| Jun 30, 2025 | PITCAIRN CO | 0.04% | 15.51K | 30.55K | 15.51K | +100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.05% | 18.34K | 35.95K | 18.34K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 35.72K | 70.36K | 5.44K | +17.98% |
| Jun 30, 2025 | UBS GROUP AG | 0.12% | 39.78K | 78.36K | -227.43K | -85.11% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.14% | 46.82K | 92.24K | 6.22K | +15.32% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.16% | 53.85K | 105.54K | 22.69K | +72.83% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 1.14% | 394.15K | 776.48K | 6.05K | +1.56% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.18% | 406.26K | 800.33K | -878.02K | -68.37% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 12 | 24 | 5 | +71.43% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 252 | 496 | -12.17K | -97.97% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -12 | -100.00% |
| Jun 30, 2025 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.03% | 10.74K | 21K | 0 | 0 |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 1.8% | 621.97K | 1.23M | 0 | 0 |
| Jun 30, 2025 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 8.7% | 3.01M | 5.92M | -126.21K | -4.03% |
| Jun 30, 2025 | PHOENIX HOLDINGS LTD. | 10.85% | 3.75M | 7.38M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.28% | 96.52K | 190.14M | -27.91K | -22.43% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 96 | 189 | -14.34K | -99.33% |
| Jun 30, 2025 | TRUVESTMENTS CAPITAL LLC | 0% | 100 | 197 | 0 | 0 |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 1.53K | 3.01K | 1.53K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.17% | 404.66K | 797.18K | 44.56K | +12.37% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.91% | 315.16K | 620.87K | 297.03K | +1,637.97% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.46% | 158.09K | 311.43K | -106.66K | -40.29% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.39% | 133.73K | 263.44K | 133.73K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.34% | 116.79K | 230.07M | 62.93K | +116.84% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 105K | 206.85K | -43.78K | -29.43% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 28.74K | 56.61K | -245.24K | -89.51% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.07% | 24.12K | 47.51M | 8.79K | +57.32% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.06% | 22.45K | 44.22K | 22.45K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.06% | 19.04K | 37K | -17.82K | -48.35% |
| Jun 30, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 315 | 621 | 315 | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.01K | 1.99K | 330 | +48.60% |
| Jun 30, 2025 | INVESTORS RESEARCH CORP | 0% | 900 | 1.77K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 2.38K | 4.69K | -40.73K | -94.48% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 15.2K | 29.95K | 15.2K | +100.00% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.06% | 19.39K | 38.2K | 19.39K | +100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 2.31K | 4.46K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.77% | 267.21K | 649.32K | 169.28K | +172.86% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.72% | 1.28M | 3.12M | -37.02K | -2.80% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 12.43K | 30.22K | 546 | +4.59% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 12.42K | 30.19K | 274 | +2.26% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 53.86K | 130.88K | -30.89K | -36.44% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.12% | 43.11K | 104.75K | -905 | -2.06% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.12% | 42.99K | 104.47K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.12% | 42.9K | 104.24K | -38.19K | -47.10% |
| Mar 31, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.1% | 33.72K | 81.93K | -66.6K | -66.39% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 33.59K | 81.63K | 7.64K | +29.43% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.09% | 31.16K | 75.4K | -16 | -0.05% |
| Mar 31, 2025 | | 0.08% | 27.79K | 67.53K | 27.79K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 18.13K | 44.07K | -20.16K | -52.65% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 18.02K | 43.78K | 18.02K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.05% | 17.72K | 43.05K | -5.16K | -22.56% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.05% | 16.78K | 40.78K | -14.82K | -46.90% |
| Mar 31, 2025 | PHOENIX HOLDINGS LTD. | 10.85% | 3.75M | 9.11M | 0 | 0 |
| Mar 31, 2025 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 9.07% | 3.13M | 7.61M | 85.06K | +2.79% |
| Mar 31, 2025 | YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 1.8% | 621.97K | 1.51M | -11.46K | -1.81% |
| Mar 31, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.33% | 113.32K | 275.37K | -219.8K | -65.98% |
| Mar 31, 2025 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.03% | 10.74K | 26K | 0 | 0 |
| Mar 31, 2025 | RBF CAPITAL, LLC | 1.12% | 388.11K | 943.1K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.04% | 360.1K | 875.05K | 800 | +0.22% |
| Mar 31, 2025 | MEITAV INVESTMENT HOUSE LTD | 0.21% | 73.64K | 178.94K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.09% | 30.28K | 73.57K | -6.58K | -17.86% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.06% | 19.92K | 48.41K | -894 | -4.29% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 4.96K | 11K | -707 | -12.49% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.88K | 9.42K | 775 | +24.98% |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 2.31K | 5.64K | 0 | 0 |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 2.03K | 4.93K | 0 | 0 |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 2K | 5K | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0.04% | 14.43K | 35.07K | -6.28K | -30.33% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 2K | 4.86K | 2K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 57.77K | 140.37K | 9.4K | +19.44% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.79% | 273.98K | 665.77K | 1.51K | +0.55% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.77% | 264.75K | 643.34K | -22.32K | -7.77% |
| Mar 31, 2025 | STATE STREET CORP | 0.47% | 163.34K | 396.9K | 0 | 0 |
| Mar 31, 2025 | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 0.45% | 156.36K | 380K | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.43% | 148.78K | 361.53K | 2.88K | +1.97% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.33% | 114.74K | 279.03K | 2.7K | +2.41% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.12% | 40.6K | 98.66K | 2.88K | +7.63% |
| Mar 31, 2025 | BARCLAYS PLC | 0.11% | 36.86K | 90K | -10.22K | -21.71% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 10.6K | 26K | 10.6K | +100.00% |
| Mar 31, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.03% | 10.5K | 25.52K | 500 | +5.00% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.03% | 10.14K | 24.64K | -150 | -1.46% |
| Mar 31, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.02% | 5.58K | 13.55K | 5.58K | +100.00% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.79K | 4.35K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.36% | 124.42K | 302.35K | 23.64K | +23.45% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.35% | 121.34K | 294.85K | -2.42K | -1.96% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 400 | 1.64K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 30.85K | 126.18K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.1% | 33.97K | 139K | -1.96K | -5.46% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.1% | 34.94K | 142.9K | -554 | -1.56% |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0.11% | 36.29K | 148.43K | 6.01K | +19.83% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.11% | 36.7K | 150.1K | -7.4K | -16.78% |
| Mar 31, 2024 | BAILARD, INC. | 0.11% | 39.56K | 161.78K | 39.56K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.12% | 41.76K | 170.78K | -19.01K | -31.28% |
| Mar 31, 2024 | CITIGROUP INC | 0.14% | 49.59K | 202.82K | -3.79K | -7.11% |
| Mar 31, 2024 | MORGAN STANLEY | 0.15% | 50.74K | 207.54K | -13.76K | -21.33% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 53.12K | 217.25K | -5.41K | -9.24% |
| Mar 31, 2024 | UBS GROUP AG | 0.15% | 53.42K | 218.48K | -18.11K | -25.32% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.19% | 64.2K | 262.58K | -6.3K | -8.94% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.19% | 67.07K | 274.3K | -661 | -0.98% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.2% | 68.5K | 280.17K | 0 | 0 |
| Mar 31, 2024 | MEITAV INVESTMENT HOUSE LTD | 0.22% | 75.84K | 310.18K | 0 | 0 |
| Mar 31, 2024 | | 0.34% | 116.64K | 436.45K | 116.64K | +100.00% |
| Mar 31, 2024 | LEGATO CAPITAL MANAGEMENT LLC | 0.37% | 129.03K | 527.72K | 59.22K | +84.83% |
| Mar 31, 2024 | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 0.45% | 156.36K | 639K | 0 | 0 |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.57% | 195.31K | 798.8K | 32.66K | +20.08% |
| Mar 31, 2024 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 8.63% | 2.98M | 12.19M | 0 | 0 |
| Mar 31, 2024 | PHOENIX HOLDINGS LTD. | 11.36% | 3.92M | 16.04M | -7.27K | -0.19% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.34% | 118.43K | 484.36K | 81.3K | +218.97% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.24% | 427.28K | 1.75M | 54.9K | +14.74% |
| Mar 31, 2024 | YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 1.83% | 633.43K | 2.59M | 0 | 0 |
| Mar 31, 2024 | INVESTORS RESEARCH CORP | 0% | 900 | 3.68K | 0 | 0 |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0.01% | 2.31K | 9.49K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 3.19K | 13K | -713 | -18.26% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 3.3K | 13K | 0 | 0 |
| Mar 31, 2024 | MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) | 0.01% | 3.97K | 16K | -350.41K | -98.88% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 6.41K | 26.21K | -18.9K | -74.68% |
| Mar 31, 2024 | Y.D. MORE INVESTMENTS LTD | 0.03% | 10.44K | 42.69K | 0 | 0 |
| Mar 31, 2024 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.03% | 10.74K | 44K | 0 | 0 |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.03% | 11.16K | 45.66K | -2.86K | -20.39% |
| Mar 31, 2024 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.03% | 11.5K | 47.04K | 11.5K | +100.00% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.04% | 12.5K | 51.13K | 12.5K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 17.2K | 70.35K | 1.9K | +12.42% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.06% | 19.42K | 79.43K | -32.33K | -62.48% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.06% | 19.85K | 81.19K | -2.56K | -11.42% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.08% | 27.3K | 111.66K | -6.23K | -18.58% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.08% | 28.74K | 117.55K | -1.55K | -5.13% |
| Mar 31, 2024 | INVENOMIC CAPITAL MANAGEMENT LP | 0.1% | 36.05K | 147.43K | -233.29K | -86.62% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.15% | 51.54K | 211K | -20.04K | -27.99% |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.34% | 116.64K | 436.45K | 116.64K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.76% | 261.65K | 1.07M | 97.88K | +59.77% |
| Mar 31, 2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.96% | 329.83K | 1.35M | 155.96K | +89.70% |
| Mar 31, 2024 | BLACKROCK INC. | 1.04% | 357.4K | 1.46M | 21.91K | +6.53% |
| Mar 31, 2024 | RBF CAPITAL, LLC | 1.16% | 400.51K | 1.64M | 0 | 0 |
| Mar 31, 2024 | AMH EQUITY LTD | 0% | 0 | - | -226.97K | -100.00% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -44.62K | -100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -17.89K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -10.07K | -100.00% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1 | 4 | 0 | 0 |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 2 | 8 | 0 | 0 |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 4 | 16 | 0 | 0 |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 52 | 194 | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 72 | 294 | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 79 | 323 | 0 | 0 |
| Mar 31, 2024 | TRUVESTMENTS CAPITAL LLC | 0% | 100 | 409 | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 100 | 414 | 100 | +100.00% |
| Mar 31, 2024 | HEADLANDS TECHNOLOGIES LLC | 0% | 129 | 528 | 115 | +821.43% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0% | 139 | 569 | -185 | -57.10% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 307 | 1.26K | -57 | -15.66% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 322 | 1 | 322 | +100.00% |
| Mar 31, 2024 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0% | 363 | 1K | 8 | +2.25% |
| Dec 31, 2023 | UBS GROUP AG | 0.21% | 71.53K | 267.51K | -18.72K | -20.74% |
| Dec 31, 2023 | MEITAV INVESTMENT HOUSE LTD | 0.22% | 75.84K | 287.02K | 0 | 0 |
| Dec 31, 2023 | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 0.45% | 156.36K | 585K | 0 | 0 |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 0.47% | 162.65K | 747.39K | 162.65K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.47% | 163.77K | 612.49K | -22.72K | -12.18% |
| Dec 31, 2023 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.5% | 173.87K | 650.28K | -12.3K | -6.61% |
| Dec 31, 2023 | AMH EQUITY LTD | 0.66% | 226.97K | 848.85K | 0 | 0 |
| Dec 31, 2023 | INVENOMIC CAPITAL MANAGEMENT LP | 0.78% | 269.33K | 1.01M | -103.42K | -27.75% |
| Dec 31, 2023 | BLACKROCK INC. | 0.97% | 335.49K | 1.25M | -7.99K | -2.33% |
| Dec 31, 2023 | MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) | 1.03% | 354.38K | 1.33M | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.08% | 372.38K | 1.39M | -26.9K | -6.74% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.21% | 71.57K | 268K | -18.61K | -20.63% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 1.16% | 400.51K | 1.5M | -6.4K | -1.57% |
| Dec 31, 2023 | | 1.83% | 633.43K | 2.37M | 0 | 0 |
| Dec 31, 2023 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 8.64% | 2.98M | 11.15M | -71.98K | -2.36% |
| Dec 31, 2023 | PHOENIX HOLDINGS LTD. | 11.38% | 3.93M | 16.55M | -118.78K | -2.93% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 3.9K | 14K | -3K | -43.43% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.03% | 10.07K | 37.65M | 0 | 0 |
| Dec 31, 2023 | Y.D. MORE INVESTMENTS LTD | 0.03% | 10.44K | 39.04K | 0 | 0 |
| Dec 31, 2023 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.03% | 10.74K | 40K | 0 | 0 |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.03% | 9.56K | 35.77K | 3.98K | +71.26% |
| Dec 31, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0.04% | 14.02K | 52.44K | 14.02K | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.05% | 15.61K | 58K | 15.61K | +100.00% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.05% | 17.52K | 65.53K | 17.52K | +100.00% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 17.89K | 66.91K | 17.89K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.06% | 22.41K | 83.81K | 22.41K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.07% | 25.31K | 94.67K | 25.26K | +45,101.79% |
| Dec 31, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.09% | 30.29K | 113.27K | 30.29K | +100.00% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.09% | 30.29K | 115.11K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 30.85K | 115.38K | 0 | 0 |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.1% | 33.53K | 125.41K | 18.51K | +123.15% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.1% | 35.49K | 132.74K | -9.1K | -20.40% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 35.94K | 134K | 13.34K | +59.07% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.11% | 37.13K | 138.86K | 37.13K | +100.00% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.13% | 44.1K | 164.93K | -3.9K | -8.13% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.13% | 44.62K | 166.88K | -3.24K | -6.77% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.14% | 47.33K | 177.01K | -19.01K | -28.65% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.15% | 51.76K | 193.56K | 35.92K | +226.78% |
| Dec 31, 2023 | CITIGROUP INC | 0.15% | 53.38K | 199.66K | -296 | -0.55% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.16% | 53.94K | 201.74K | 53.94K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 3.7K | 13.84K | -400 | -9.76% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.17% | 58.53K | 218.89K | 48.67K | +493.46% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.18% | 60.76K | 227.24K | -2.27K | -3.59% |
| Dec 31, 2023 | MORGAN STANLEY | 0.19% | 64.51K | 241.25K | -6.12K | -8.67% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.2% | 67.73K | 253.3K | -14.66K | -17.79% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.2% | 68.5K | 256.19K | -25K | -26.74% |
| Dec 31, 2023 | LEGATO CAPITAL MANAGEMENT LLC | 0.2% | 69.81K | 261.09K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.2% | 70.5K | 263.67K | -17.9K | -20.25% |
