| Sep 30, 2025 | CENTERBRIDGE PARTNERS, L.P. | 39.42% | 4.18M | 20.15M | 0 | 0 |
| Sep 30, 2025 | CNO FINANCIAL GROUP, INC. | 0.01% | 666 | 3.21K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.21% | 21.76K | 104.89K | -2.07K | -8.67% |
| Sep 30, 2025 | GLENDON CAPITAL MANAGEMENT LP | 0.4% | 42.75K | 206.03K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 3.33K | 16.07K | 929 | +38.64% |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 673 | 3.24K | 204 | +43.50% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 371 | 1.79K | 249 | +204.10% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 370 | 1.78K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 324 | 1.56K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 258 | 1.24K | -17 | -6.18% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 198 | 954 | 198 | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 10.4K | 50.11K | 10.4K | +100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 78 | 376 | 78 | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0.01% | 889 | 4K | 618 | +228.04% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 2.4K | 12K | -1.21K | -33.55% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.64K | 12.7K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 2.92K | 14.09K | 575 | +24.48% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 3.41K | 16.43K | 1.6K | +88.08% |
| Sep 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0.03% | 3.68K | 17.73K | 0 | 0 |
| Sep 30, 2025 | MEEDER ASSET MANAGEMENT INC | 0.04% | 3.8K | 18.31K | 0 | 0 |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 14.11K | 67.99K | 14.11K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.46% | 48.78K | 235.11K | -44.5K | -47.71% |
| Sep 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 15.85% | 1.68M | 8.1M | 1.68M | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 6.38K | 30.73K | -437 | -6.41% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.11% | 11.31K | 54.51K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 12.06K | 58.13K | 0 | 0 |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 0 | - | -26.01K | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -48.88K | -100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -276 | -100.00% |
| Sep 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 6 | 29 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 47 | 227 | 37 | +370.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 48 | 231 | -290 | -85.80% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 51 | 246 | 51 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 62 | 299 | -1.58K | -96.22% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 83 | 400 | 83 | +100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 83 | 401 | 31 | +59.62% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 124 | 598 | 0 | 0 |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.29% | 30.57K | 147.36K | 3.51K | +12.95% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 30.57K | 147.36K | 3.51K | +12.95% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.33% | 35.42K | 170.74K | -24.47K | -40.86% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.42% | 44.7K | 215.45K | -2.45K | -5.20% |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.53% | 56.08K | 4.31M | 56.08K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.73% | 77.53K | 373.71K | -137 | -0.18% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 1.36% | 144.35K | 695.76K | 18.41K | +14.62% |
| Sep 30, 2025 | REDWOOD CAPITAL MANAGEMENT, LLC | 8.72% | 924.24K | 4.45M | 924.24K | +100.00% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 326 | 1.57K | 0 | 0 |
| Sep 30, 2025 | QUENT CAPITAL, LLC | 0% | 378 | 1.82K | 378 | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 483 | 2.33K | 483 | +100.00% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.13% | 13.59K | 65.51K | 13.59K | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 133 | 1K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 135 | 640 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.01K | 4.86K | 538 | +114.23% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 2.1K | 10.1K | -506 | -19.45% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 3.18K | 15.32K | -146 | -4.39% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 4.21K | 20.29K | 985 | +30.55% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.12% | 12.83K | 61.86K | 2.31K | +21.94% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.52% | 55.3K | 266.53K | -12.93K | -18.94% |
| Sep 30, 2025 | BARCLAYS PLC | 0.7% | 73.75K | 355.48K | 61.79K | +516.44% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 139.48K | 672.36K | 20.52K | +17.25% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.17% | 230.26K | 1.11M | 13.42K | +6.19% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.01% | 318.99K | 1.54M | 257 | +0.08% |
| Sep 30, 2025 | FMR LLC | 0.01% | 663 | 3.2K | -1.09K | -62.27% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 6.81K | 37.81K | 2.53K | +58.95% |
| Jun 30, 2025 | MEEDER ASSET MANAGEMENT INC | 0.04% | 3.8K | 21.08K | 3.24K | +582.05% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.25% | 26.01K | 144.37K | 8.73K | +50.55% |
| Jun 30, 2025 | MORGAN STANLEY | 0.22% | 23.83K | 132.24K | -41.09K | -63.30% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.03% | 3.62K | 20K | 3.12K | +625.05% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.14% | 14.91K | 82.74K | 1.34K | +9.88% |
| Jun 30, 2025 | BARCLAYS PLC | 0.11% | 11.96K | 66K | 3.75K | +45.57% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 2.6K | 14.44K | -78 | -2.91% |
| Jun 30, 2025 | FMR LLC | 0.02% | 1.76K | 9.75K | 750 | +74.48% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 324 | 1.8K | 0 | 0 |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 276 | 1.53K | 145 | +110.69% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.26% | 27.07K | 150.22K | 2.06K | +8.23% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 10 | 56 | -5 | -33.33% |
| Jun 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 6 | 33 | 0 | 0 |
| Jun 30, 2025 | COMERICA BANK | 0% | 0 | - | -50 | -100.00% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -771 | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -55 | -100.00% |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0% | 0 | - | -20.87K | -100.00% |
| Jun 30, 2025 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0% | 0 | - | -34.36K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -14.45K | -100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -10.92K | -100.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 0 | - | -37.8K | -100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -37.37K | -100.00% |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0% | 0 | - | -2.6K | -100.00% |
| Jun 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0% | 0 | - | -25.1K | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -2.23K | -100.00% |
| Jun 30, 2025 | QUENT CAPITAL, LLC | 0% | 0 | - | -378 | -100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 0 | - | -54 | -100.00% |
| Jun 30, 2025 | CWM, LLC | 0% | 271 | 2K | 68 | +33.50% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 133 | 1K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.05% | 216.84K | 1.2M | -1.22K | -0.56% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 12.06K | 66.93K | -3.31K | -21.54% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.11% | 11.31K | 62.76K | 11.31K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.4K | 13.34K | 1K | +71.47% |
| Jun 30, 2025 | CNO FINANCIAL GROUP, INC. | 0.01% | 666 | 3.7K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 471 | 2.61K | 173 | +58.05% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 338 | 1.88K | 338 | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 2.35K | 13.04K | -2.43K | -50.81% |
| Jun 30, 2025 | CENTERBRIDGE PARTNERS, L.P. | 39.42% | 4.18M | 23.2M | 0 | 0 |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 122 | 677 | 43 | +54.43% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 135 | 748 | -1 | -0.74% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.1% | 10.4K | 57.74K | -5.68K | -35.31% |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 469 | 2.6K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 118.96K | 660.3K | 4.96K | +4.35% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 1.19% | 125.94K | 698.96K | 8.98K | +7.68% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.88% | 93.28K | 517.69K | 32.9K | +54.49% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.64% | 68.23K | 378.73K | 40.66K | +147.46% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 3.22K | 17.89K | 404 | +14.33% |
| Jun 30, 2025 | | 0% | 275 | 1.53K | 1 | +0.37% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 52 | 289 | 52 | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 1.81K | 10.06K | -568 | -23.87% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 326 | 1.81K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 3.32K | 18.45K | -507 | -13.23% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 275 | 1.53K | 1 | +0.37% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.64K | 14.62K | 0 | 0 |
| Jun 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0.03% | 3.68K | 20.42K | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0.02% | 1.64K | 9.1K | -1.57K | -48.92% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 124 | 688 | -196 | -61.25% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 370 | 2.06K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.73% | 77.67K | 431.07K | 2.3K | +3.05% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.56% | 59.89K | 332.41K | 59.89K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.46% | 48.88K | 271.3K | -2.95K | -5.69% |
| Jun 30, 2025 | GLENDON CAPITAL MANAGEMENT LP | 0.4% | 42.75K | 237.24K | -4.96K | -10.40% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 27.07K | 150.22K | 2.06K | +8.23% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -19.25K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.01% | 318.73K | 1.77M | -9.29K | -2.83% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.44% | 47.15K | 261.7K | -1.26K | -2.61% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.1% | 10.53K | 58.41K | 9.89K | +1,567.99% |
| Mar 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 469 | 5.76K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.64% | 64.92K | 796.54K | 13.62K | +26.56% |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 8.22K | 101K | -2.29K | -21.75% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.51% | 51.83K | 635.94K | 51.83K | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.04% | 4.29K | 52.59K | 119 | +2.86% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 3.83K | 47.01K | -4K | -51.08% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.15% | 218.06K | 2.68M | 568 | +0.26% |
| Mar 31, 2025 | N.E.W. ADVISORY SERVICES LLC | 0.04% | 3.68K | 45.14K | 3.68K | +100.00% |
| Mar 31, 2025 | CENTERBRIDGE PARTNERS, L.P. | 41.17% | 4.18M | 51.29M | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0.01% | 1.01K | 12.36K | -260 | -20.52% |
| Mar 31, 2025 | | 1.48% | 150K | 1.84M | 150K | +100.00% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 1.15% | 116.96K | 1.44M | 61.87K | +112.31% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 114.01K | 1.4M | 8.49K | +8.05% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 4.78K | 58.59K | -12.42K | -72.23% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.23% | 328.02K | 4.02M | 19.77K | +6.41% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.14% | 14.45K | 177.24K | 14.45K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.74% | 75.37K | 924.8K | 1.7K | +2.31% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.59% | 60.38K | 740.84K | 37.81K | +167.49% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.48% | 48.42K | 594.05K | -12 | -0.02% |
| Mar 31, 2025 | GLENDON CAPITAL MANAGEMENT LP | 0.47% | 47.71K | 585.34K | -24.26K | -33.71% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.36% | 37.8K | 463.8K | -12.58K | -24.97% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.37% | 37.37K | 458.49K | 16.29K | +77.29% |
| Mar 31, 2025 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.34% | 34.36K | 421.6K | 34.36K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.28% | 28.37K | 348.1K | 17.6K | +163.34% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.27% | 27.57K | 338.32K | 27.57K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.26% | 27.04K | 331.73K | -22.58K | -45.51% |
| Mar 31, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.25% | 25.1K | 694.35K | -58.17K | -69.86% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 25.01K | 306.85K | 1.79K | +7.71% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.25% | 25.01K | 306.85K | 1.79K | +7.71% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0.21% | 20.87K | 256.06K | -9.61K | -31.53% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 17.28K | 212.01K | 17.28K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 16.08K | 197.31K | -95 | -0.59% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 15.37K | 188.6K | 0 | 0 |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.13% | 13.57K | 166.47K | 13.57K | +100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.11% | 10.92K | 133.93K | 8.17K | +297.34% |
| Mar 31, 2025 | CITIGROUP INC | 0.03% | 3.21K | 39.38K | -355 | -9.96% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 2.82K | 34.6K | 60 | +2.17% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 2.68K | 32.87K | 78 | +3.00% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 2.64K | 32K | 0 | 0 |
| Mar 31, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.03% | 2.6K | 31K | 2.6K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 2.38K | 29.2K | -2.88K | -54.74% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.02% | 2.23K | 27.39K | -33 | -1.46% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.4K | 17.2K | 456 | +48.20% |
| Mar 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 771 | 9.46K | 471 | +157.00% |
| Mar 31, 2025 | CNO FINANCIAL GROUP, INC. | 0.01% | 666 | 8.17K | 666 | +100.00% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.01% | 631 | 7.74K | 631 | +100.00% |
| Mar 31, 2025 | MEEDER ASSET MANAGEMENT INC | 0.01% | 557 | 6.83K | 557 | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 499 | 7K | -445 | -47.14% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 17.63K | 216.35K | 17.63K | +100.00% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.19% | 19.25K | 236.15K | -9.55K | -33.17% |
| Dec 31, 2022 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -18.39K | -100.00% |
| Dec 31, 2022 | AUSDAL FINANCIAL PARTNERS, INC. | 0% | 0 | - | -12.4K | -100.00% |
| Dec 31, 2022 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -219.2K | -100.00% |
| Dec 31, 2022 | SVB WEALTH LLC | 0% | 0 | - | -17K | -100.00% |
| Dec 31, 2022 | UBS GROUP AG | 0% | 0 | - | -34.12K | -100.00% |
| Dec 31, 2022 | GLENDON CAPITAL MANAGEMENT LP | 0% | 0 | - | -1.08M | -100.00% |
| Dec 31, 2022 | CREATIVE PLANNING | 0% | 0 | - | -34.86K | -100.00% |
| Dec 31, 2022 | CWM, LLC | 0% | 0 | - | -5.68K | -100.00% |
| Dec 31, 2022 | HRT FINANCIAL LP | 0% | 0 | - | -17.16K | -100.00% |
| Dec 31, 2022 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -124K | -100.00% |
| Dec 31, 2022 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -26.13K | -100.00% |
| Dec 31, 2022 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -159.98K | -100.00% |
| Dec 31, 2022 | CITADEL ADVISORS LLC | 0% | 0 | - | -10.92K | -100.00% |
| Dec 31, 2022 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -22.55K | -100.00% |
| Dec 31, 2022 | BLACKROCK INC. | 0% | 0 | - | -906.97K | -100.00% |
| Dec 31, 2022 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0% | 0 | - | -392.9K | -100.00% |
| Dec 31, 2022 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -10.16K | -100.00% |
| Dec 31, 2022 | MARSHALL WACE, LLP | 0% | 0 | - | -685.43K | -100.00% |
| Dec 31, 2022 | HSBC HOLDINGS PLC | 0% | 0 | - | -66.14K | -100.00% |
| Dec 31, 2022 | MEEDER ASSET MANAGEMENT INC | 0% | 0 | - | -1.74K | -100.00% |
| Dec 31, 2022 | MONEY CONCEPTS CAPITAL CORP | 0% | 0 | - | -450 | -100.00% |
| Dec 31, 2022 | BARCLAYS PLC | 0% | 0 | - | -54.88K | -100.00% |
| Dec 31, 2022 | VANGUARD GROUP INC | 0% | 0 | - | -2.15M | -100.00% |
| Dec 31, 2022 | STATE STREET CORP | 0% | 0 | - | -225.51K | -100.00% |
| Dec 31, 2022 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -111K | -100.00% |
| Dec 31, 2022 | NORTHERN TRUST CORP | 0% | 0 | - | -166.88K | -100.00% |
| Dec 31, 2022 | CNO FINANCIAL GROUP, INC. | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2022 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -533.18K | -100.00% |
| Dec 31, 2022 | RHUMBLINE ADVISERS | 0% | 0 | - | -47.67K | -100.00% |
| Dec 31, 2022 | FEDERATED HERMES, INC. | 0% | 0 | - | -35.29K | -100.00% |
| Dec 31, 2022 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -12.9K | -100.00% |
| Dec 31, 2022 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -603.36K | -100.00% |
| Dec 31, 2022 | CIBC ASSET MANAGEMENT INC | 0% | 0 | - | -16.04K | -100.00% |
| Dec 31, 2022 | D. E. SHAW & CO., INC. | 0% | 0 | - | -1.27M | -100.00% |
| Dec 31, 2022 | ROYAL BANK OF CANADA | 0% | 0 | - | -2.6K | -100.00% |
| Dec 31, 2022 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -146.28K | -100.00% |
| Dec 31, 2022 | BLAIR WILLIAM & CO/IL | 0% | 0 | - | -29.71K | -100.00% |
| Dec 31, 2022 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -21.9K | -100.00% |
| Dec 31, 2022 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -5.79K | -100.00% |
| Dec 31, 2022 | JPMORGAN CHASE & CO | 0% | 0 | - | -40 | -100.00% |
| Dec 31, 2022 | IFP ADVISORS, INC | 0.01% | 718 | 14K | 718 | +100.00% |
| Dec 31, 2022 | ACCURATE WEALTH MANAGEMENT, LLC | 0.01% | 904 | 12.26K | -13.03K | -93.51% |
| Dec 31, 2022 | CUTLER GROUP LLC / CA | 0% | 0 | - | -1K | -100.00% |
| Dec 31, 2022 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2022 | SIMPLEX TRADING, LLC | 0% | 0 | - | -23.93K | -100.00% |
| Dec 31, 2022 | HAP TRADING, LLC | 0% | 0 | - | -10.4K | -100.00% |
| Dec 31, 2022 | CENTERBRIDGE PARTNERS, L.P. | 0% | 0 | - | -40.68M | -100.00% |
| Dec 31, 2022 | MORGAN STANLEY | 0% | 0 | - | -558.72K | -100.00% |
| Dec 31, 2022 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -23.09K | -100.00% |
| Dec 31, 2022 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -350.41K | -100.00% |
| Dec 31, 2022 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -73.71K | -100.00% |