| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.09% | 53.91K | 100.8K | 53.91K | +100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.05% | 31.51K | 58.93K | 31.51K | +100.00% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.13% | 76.5K | 143.06K | 76.5K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.15% | 91.77K | 171.6K | 11.97K | +15.01% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.16% | 97.57K | 182K | 94.11K | +2,724.75% |
| Sep 30, 2025 | UBS GROUP AG | 0.43% | 256.59K | 479.82K | -1.05M | -80.35% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.5% | 300K | 561K | 120K | +66.67% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.11% | 66.65K | 124.64K | 8.02K | +13.68% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 1.05% | 626.79K | 1.17M | -165.44K | -20.88% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 626.34K | 1.17M | -1.82K | -0.29% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.34% | 800.73K | 1.5M | -123.86K | -13.40% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.87% | 1.11M | 2.08M | -680.11K | -37.94% |
| Sep 30, 2025 | SCIENTECH RESEARCH LLC | 0.03% | 19.68K | 36.81K | 19.68K | +100.00% |
| Sep 30, 2025 | ETHIC INC. | 0.04% | 21.34K | 39.91K | -759 | -3.43% |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 24.32K | 45.48K | -11.63K | -32.34% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 28.02K | 52.4K | -251.58K | -89.98% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.03% | 19K | 39.71K | -17.8K | -48.37% |
| Sep 30, 2025 | KINLOCH CAPITAL, LLC | 0.06% | 34.1K | 63.77K | 0 | 0 |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.1% | 57.1K | 106.77K | 57.1K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.12% | 71.6K | 133.89K | 71.6K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.16% | 94.42K | 192.71K | -2.06K | -2.14% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.22% | 129.24K | 241.67K | -11.16K | -7.95% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.25% | 149.26K | 279.12K | 149.26K | +100.00% |
| Sep 30, 2025 | SAVVY ADVISORS, INC. | 0.25% | 151.68K | 283.65K | 71.03K | +88.07% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.27% | 160.61K | 300.34K | 141.81K | +754.00% |
| Sep 30, 2025 | PRENTICE CAPITAL MANAGEMENT, LP | 0.28% | 165.39K | 309.27K | -321 | -0.19% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.34% | 199.68K | 373K | -7.24K | -3.50% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.38% | 224.23K | 419.31K | 1.19K | +0.53% |
| Sep 30, 2025 | STATE STREET CORP | 0.39% | 232.64K | 435.04K | -800 | -0.34% |
| Sep 30, 2025 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.46% | 275.85K | 515.83K | 275.85K | +100.00% |
| Sep 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0.63% | 377.3K | 705.55K | 0 | 0 |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.87% | 519.68K | 971.8K | 184.63K | +55.10% |
| Sep 30, 2025 | MONACO ASSET MANAGEMENT SAM | 1.25% | 745.95K | 1.39M | -269.8K | -26.56% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.26% | 749.31K | 1.4M | 583.2K | +351.09% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.07% | 1.23M | 2.31M | -74.65K | -5.71% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 30.7K | 57.41K | 30.7K | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.06% | 34.21K | 63K | -73.65K | -68.28% |
| Sep 30, 2025 | MORGAN STANLEY | 0.06% | 37.72K | 70.53K | -23.12K | -38.01% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.06% | 38.37K | 71.76K | 10.46K | +37.48% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 20 | 36 | 0 | 0 |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 20 | 37 | 0 | 0 |
| Sep 30, 2025 | CROWLEY WEALTH MANAGEMENT, INC. | 0% | 30 | 56 | 0 | 0 |
| Sep 30, 2025 | ARCHER INVESTMENT CORP | 0% | 45 | 84 | -30 | -40.00% |
| Sep 30, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 48 | 90 | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 100 | 187 | 0 | 0 |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 107 | 194 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 197 | 369 | -15.18K | -98.72% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.03% | 18.5K | 34.59K | 0 | 0 |
| Sep 30, 2025 | CLEAN YIELD GROUP | 0% | 200 | 374 | 0 | 0 |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 210 | 393 | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 8.72K | 14.4K | 2.09K | +31.44% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 11.34K | 21.2K | 11.34K | +100.00% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.02% | 11.77K | 22.01M | 50 | +0.43% |
| Sep 30, 2025 | EQUITABLE HOLDINGS, INC. | 0.03% | 17.25K | 32.26K | -1.3K | -7.01% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 1.27% | 753.88K | 1.41M | 39.29K | +5.50% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 51.6K | 96.49K | 22.5K | +77.32% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.57% | 338.34K | 632.7K | -105.88K | -23.84% |
| Sep 30, 2025 | BOGART WEALTH, LLC | 0% | 258 | 482 | 0 | 0 |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 282 | 527 | -455 | -61.74% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 325 | 608 | -846 | -72.25% |
| Sep 30, 2025 | BOKF, NA | 0% | 330 | 617 | 0 | 0 |
| Sep 30, 2025 | RISE ADVISORS, LLC | 0% | 463 | 866 | 0 | 0 |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 500 | 935 | 0 | 0 |
| Sep 30, 2025 | ATWOOD & PALMER INC | 0% | 500 | 935 | 0 | 0 |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 769 | 1.44K | 769 | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 800 | 1.5K | 500 | +166.67% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 1.3K | 2.43K | 600 | +85.71% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 1.54K | 2.88K | 242 | +18.62% |
| Sep 30, 2025 | FINANCIAL CONSULATE, INC | 0% | 2K | 3.74K | 2K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 2.17K | 4.06K | -496 | -18.61% |
| Sep 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0.01% | 3K | 5.61K | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 3.34K | 6.25K | 0 | 0 |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.01% | 3.44K | 6.44K | 0 | 0 |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 10.72K | 20.05K | -905 | -7.78% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 11.53K | 21.55K | -4.39K | -27.57% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.02% | 14.85K | 27.77K | -2.18K | -12.80% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.03% | 15.63K | 29.31K | 5.28K | +51.00% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.03% | 18.5K | 34.59K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.55% | 2.71M | 5.07M | -196.66K | -6.76% |
| Sep 30, 2025 | AWM INVESTMENT COMPANY, INC. | 5.22% | 3.11M | 5.81M | 0 | 0 |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.03% | 18.5K | 17.3K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 166.11K | 155.33K | -94.08K | -36.16% |
| Jun 30, 2025 | ATWOOD & PALMER INC | 0% | 500 | 468 | 0 | 0 |
| Jun 30, 2025 | BOGART WEALTH, LLC | 0% | 258 | 241 | 0 | 0 |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 210 | 196K | 210 | +100.00% |
| Jun 30, 2025 | PRENTICE CAPITAL MANAGEMENT, LP | 0.28% | 165.71K | 154.95K | -1.12K | -0.67% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.24% | 140.4K | 131.29K | -327.04K | -69.96% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.18% | 107.86K | 100K | 83.67K | +345.97% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.16% | 96.48K | 89.82K | 2.93K | +3.13% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.08% | 50K | 46.76K | -60.23K | -54.64% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.05% | 27.91K | 26.1K | 27.91K | +100.00% |
| Jun 30, 2025 | ETHIC INC. | 0.04% | 22.1K | 19.23K | 22.1K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.47% | 279.6K | 261.45K | -175.14K | -38.51% |
| Jun 30, 2025 | STATE STREET CORP | 0.39% | 233.44K | 218.29K | -933.66K | -80.00% |
| Jun 30, 2025 | SAVVY ADVISORS, INC. | 0.14% | 80.65K | 75.42K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.13% | 79.79K | 74.61K | 50.72K | +174.49% |
| Jun 30, 2025 | KINLOCH CAPITAL, LLC | 0.06% | 34.1K | 31.89K | 0 | 0 |
| Jun 30, 2025 | | 0.04% | 26.3K | 24.59K | 26.3K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.03% | 18.81K | 17.59K | 18.81K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.1% | 60.84K | 56.89K | -52.67K | -46.40% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.1% | 58.63K | 54.82K | 58.63K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.08% | 50.31K | 47K | 50.31K | +100.00% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.07% | 39.37K | 37.08K | 39.37K | +100.00% |
| Jun 30, 2025 | MONACO ASSET MANAGEMENT SAM | 1.71% | 1.02M | 949.82K | 467.02K | +85.11% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.04% | 21.85K | 20.43K | -3.59K | -14.09% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.03% | 17.62K | 16.48K | 17.62K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.17K | 1.1M | -4.1K | -77.80% |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 463 | 433 | 463 | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 300 | 281 | 0 | 0 |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 1.2% | 714.59K | 668.21K | -88.4K | -11.01% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.75% | 444.22K | 415.39K | -105.16K | -19.14% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.37% | 223.04K | 208.57K | -100 | -0.04% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.06% | 36.8K | 32.02K | 14.9K | +68.04% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.06% | 35.95K | 33.62K | 35.95K | +100.00% |
| Jun 30, 2025 | DRW SECURITIES, LLC | 0.03% | 18.54K | 17.41K | 18.54K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.33% | 194.21K | 181.61K | 194.21K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 21.9K | 20.48K | 8.9K | +68.46% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 19.33K | 18.08K | 5.26K | +37.33% |
| Jun 30, 2025 | EQUITABLE HOLDINGS, INC. | 0.03% | 18.55K | 17.35K | 0 | 0 |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.03% | 18.5K | 17.3K | 0 | 0 |
| Jun 30, 2025 | AWM INVESTMENT COMPANY, INC. | 5.22% | 3.11M | 2.91M | -172.19K | -5.25% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.01% | 1.79M | 1.68M | -2.54M | -58.63% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 178 | 166 | 148 | +493.33% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 125 | 117 | 125 | +100.00% |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 107 | 100 | 0 | 0 |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 100 | 94 | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.35% | 206.92K | 194K | 201.1K | +3,455.97% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.03% | 16.57K | 15.49K | 16.57K | +100.00% |
| Jun 30, 2025 | ADVISORNET FINANCIAL, INC | 0.03% | 15.65K | 14.63K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 13.57K | 12.68K | -50 | -0.37% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 13.13K | 12.28K | 13.13K | +100.00% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 11.63K | 10.87K | 11.63K | +100.00% |
| Jun 30, 2025 | GROUND SWELL CAPITAL, LLC | 0.02% | 11.44K | 10.7K | 11.44K | +100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.02% | 10.35K | 9.76K | 10.35K | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 6.64K | 5.77K | 2.08K | +45.68% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.01% | 3.44K | 3.22K | 0 | 0 |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0.01% | 3K | 2.81K | 3K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 2.67K | 2.49M | -1.77K | -39.94% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 1.05K | 983 | -7 | -0.66% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 1.01K | 940 | 440 | +77.88% |
| Jun 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 700 | 655 | 700 | +100.00% |
| Jun 30, 2025 | BOKF, NA | 0% | 330 | 309 | 0 | 0 |
| Jun 30, 2025 | CLEAN YIELD GROUP | 0% | 200 | 187 | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.88% | 2.91M | 2.72M | -158.66K | -5.17% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.2% | 1.31M | 1.22M | 1.31M | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 2.19% | 1.31M | 1.22M | -63.25K | -4.62% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.55% | 924.6K | 864.24K | -233.6K | -20.17% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 1.33% | 792.23K | 740.81K | 730.97K | +1,193.20% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 628.16K | 587.54K | -702.48K | -52.79% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.04% | 619.5K | 579.29K | 496.76K | +404.72% |
| Jun 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0.63% | 377.3K | 352.81K | -81K | -17.67% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.56% | 335.06K | 313.31K | -38.74K | -10.36% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.09% | 54.66K | 51.11K | 54.66K | +100.00% |
| Jun 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0.04% | 26.3K | 24.59K | 26.3K | +100.00% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.3% | 180K | 168.32K | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 84K | 79K | -29.2K | -25.80% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.14% | 83.89K | 90.59K | -5.77K | -6.43% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.15% | 88.2K | 95.25K | -18.74K | -17.52% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.15% | 91.77K | 99.11K | 0 | 0 |
| Mar 31, 2025 | RBF CAPITAL, LLC | 0.19% | 110.23K | 119.05K | 0 | 0 |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.19% | 113.2K | 123K | 32.2K | +39.75% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.23% | 138.99K | 150.11K | -660 | -0.47% |
| Mar 31, 2025 | PRENTICE CAPITAL MANAGEMENT, LP | 0.28% | 166.82K | 180.17K | 0 | 0 |
| Mar 31, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.3% | 180K | 194.4K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.44% | 260.19K | 281K | 5.08K | +1.99% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.63% | 373.79K | 403.7K | -5.47K | -1.44% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 454.73K | 491.11K | -11.46K | -2.46% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 1.35% | 802.99K | 867.22K | -884.4K | -52.41% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.95% | 1.16M | 1.25M | -222.95K | -16.14% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.03% | 18.5K | 19.98K | -98.48K | -84.19% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.03% | 18.5K | 19.98K | -98.48K | -84.19% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 21.39K | 23K | 0 | 0 |
| Mar 31, 2025 | | 0.31% | 182.38K | 1.04M | 182.38K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 2.3% | 1.37M | 1.48M | 237.01K | +20.94% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.1% | 61.26K | 66.16K | -16.58K | -21.30% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.16% | 93.56K | 101.04K | 37.27K | +66.22% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.18% | 104.99K | 113.39K | 104.99K | +100.00% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.21% | 127.09K | 137.26K | 0 | 0 |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.92% | 549.38K | 593.33K | -62.18K | -10.17% |
| Mar 31, 2025 | MONACO ASSET MANAGEMENT SAM | 0.92% | 548.72K | 592.62K | 85.68K | +18.50% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.79% | 467.44K | 504.84K | 4.37K | +0.94% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.38% | 223.14K | 241K | 2.3K | +1.04% |
| Mar 31, 2025 | CITIGROUP INC | 0.07% | 41.68K | 45.01K | -3.43K | -7.61% |
| Mar 31, 2025 | KINLOCH CAPITAL, LLC | 0.06% | 34.1K | 36.83K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 122.74K | 132.56K | 89.77K | +272.27% |
| Mar 31, 2025 | MORGAN STANLEY | 0.19% | 113.51K | 122.59K | -157.75K | -58.15% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.05% | 29.07K | 31.4K | -18.57K | -38.98% |
| Mar 31, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0.77% | 458.3K | 494.96K | -468.8K | -50.57% |
| Mar 31, 2025 | EQUITABLE HOLDINGS, INC. | 0.03% | 18.55K | 20.03K | 0 | 0 |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.05% | 27.42K | 29.61K | -406 | -1.46% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 33.33K | 35.99K | 8.43K | +33.86% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.29% | 4.33M | 4.68M | -67.46K | -1.53% |
| Mar 31, 2025 | AWM INVESTMENT COMPANY, INC. | 5.52% | 3.28M | 3.54M | 1.6M | +95.14% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.16% | 3.07M | 3.31M | -11.87K | -0.39% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 38.29K | 41.35K | -21.81K | -36.29% |
| Mar 31, 2025 | STATE STREET CORP | 1.96% | 1.17M | 1.26M | -10.53K | -0.89% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 1.33M | 1.44M | -38.32K | -2.80% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 2.27% | 1.35M | 1.46M | 407.2K | +43.21% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.03% | 20.4K | 22K | -3.04K | -12.98% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.04% | 21.9K | 24.31K | -23K | -51.22% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.04% | 24.19K | 26K | 24.19K | +100.00% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.04% | 25.44K | 27.47K | 25.44K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.04% | 26K | 28.08K | -42.9K | -62.26% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 43.72K | 47.22K | -412 | -0.93% |
| Mar 31, 2025 | BARCLAYS PLC | 0.09% | 56.42K | 61K | -28.11K | -33.25% |
| Mar 31, 2025 | SAVVY ADVISORS, INC. | 0.14% | 80.65K | 87.1K | -31 | -0.04% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2.23% | 1.37M | 3.91M | -271.67K | -16.57% |
| Mar 31, 2024 | ADVISORNET FINANCIAL, INC | 0.02% | 10K | 28.6K | -196 | -1.92% |
| Mar 31, 2024 | SFMG, LLC | 0.02% | 10.35K | 29.6K | 0 | 0 |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.02% | 10.57K | 30.24K | 10.57K | +100.00% |
| Mar 31, 2024 | OLD MISSION CAPITAL LLC | 0.02% | 10.92K | 31.22K | 10.92K | +100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.02% | 11.76K | 32K | 43 | +0.37% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.02% | 11.91K | 34.05K | -53.89K | -81.91% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 12.31K | 35.2K | 2.51K | +25.56% |
| Mar 31, 2024 | CIM INVESTMENT MANAGEMENT INC | 0.02% | 12.59K | 36.02K | 0 | 0 |
| Mar 31, 2024 | STRS OHIO | 0.02% | 13.3K | 38K | -800 | -5.67% |
| Mar 31, 2024 | EQUITABLE HOLDINGS, INC. | 0.03% | 17.25K | 49.33K | 17.25K | +100.00% |
| Mar 31, 2024 | STRATOS WEALTH PARTNERS, LTD. | 0.03% | 17.82K | 50.97K | 1.33K | +8.03% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 20.21K | 66.09K | -70 | -0.35% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 21.19K | 61K | -232 | -1.08% |
| Mar 31, 2024 | INVESCO LTD. | 0.03% | 21.27K | 60.82K | -100.78K | -82.58% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 26.4K | 75.5K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 29K | 82.95K | -248 | -0.85% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 31.64K | 90K | 31.64K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.06% | 33.81K | 96.7K | 2.08K | +6.57% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 3.38% | 2.07M | 5.93M | 2.07M | +100.00% |
| Mar 31, 2024 | PENSERRA CAPITAL MANAGEMENT LLC | 0.81% | 499.89K | 1.43M | -15.8K | -3.06% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 1.33M | 3.82M | 9.7K | +0.73% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.88% | 2.99M | 8.56M | 21.31K | +0.72% |
| Mar 31, 2024 | BLACKROCK INC. | 7.08% | 4.35M | 12.44M | -69.42K | -1.57% |
| Mar 31, 2024 | SYMMETRY PEAK MANAGEMENT LLC | 0.18% | 109.8K | 314.03K | 29.8K | +37.25% |
| Mar 31, 2024 | RBF CAPITAL, LLC | 0.24% | 149.9K | 428.71K | -100 | -0.07% |
| Mar 31, 2024 | PRENTICE CAPITAL MANAGEMENT, LP | 0.27% | 167.04K | 477.72K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.28% | 169.96K | 486.08K | -51.87K | -23.38% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.3% | 183.23K | 524.04K | -12.14K | -6.22% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 5.16K | 14.75M | 0 | 0 |
| Mar 31, 2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.01% | 5.8K | 16.59K | -4.4K | -43.14% |
| Mar 31, 2024 | FORTIS ADVISORS, LLC | 0.01% | 6K | 17.16K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 458.39K | 1.31M | -15.77K | -3.33% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.56% | 344.11K | 984K | 249.91K | +265.30% |
| Mar 31, 2024 | ADVISORSHARES INVESTMENTS LLC | 0.4% | 247.18K | 706.94K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.37% | 229.54K | 656.48K | 23.69K | +11.51% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 1.89% | 1.16M | 3.32M | 0 | 0 |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 1.88% | 1.16M | 3.3M | 320.27K | +38.36% |
| Mar 31, 2024 | STATE STREET CORP | 1.81% | 1.11M | 3.17M | 7.74K | +0.70% |
| Mar 31, 2024 | AWM INVESTMENT COMPANY, INC. | 1.63% | 1M | 2.86M | 151K | +17.75% |
| Mar 31, 2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.21% | 740.47K | 2.12M | -21.3K | -2.80% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 1.04% | 641.42K | 1.83M | -131.44K | -17.01% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.82% | 501.94K | 1.44M | -3.61K | -0.71% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.81% | 500.13K | 1.46M | 42.12K | +9.20% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 230.47K | 659.13K | 0 | 0 |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.33% | 203.1K | 580.88K | 147.81K | +267.32% |
| Mar 31, 2024 | BAADER BANK AKTIENGESELLSCHAFT | 0.2% | 125K | 357.5K | 125K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.2% | 120.91K | 345.8K | -16.29K | -11.87% |
| Mar 31, 2024 | UBS GROUP AG | 0.13% | 81.59K | 233.34K | 13.85K | +20.45% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.33% | 199.89K | 571.67K | 199.89K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.32% | 198.73K | 568.37K | 137.02K | +222.04% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.17% | 104.66K | 299.33K | -76.66K | -42.28% |
| Mar 31, 2024 | CANNELL CAPITAL LLC | 0.16% | 95.76K | 273.86K | 95.76K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.14% | 88.82K | 254.02K | 1.66K | +1.91% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.13% | 80.53K | 230K | 64.74K | +409.84% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 75.12K | 214.84K | 575 | +0.77% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.12% | 72.63K | 207.71K | 17.32K | +31.31% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0.12% | 72.22K | 209.44M | 72.02K | +36,559.90% |
| Mar 31, 2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.12% | 71.61K | 204.81K | -4.34K | -5.71% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.11% | 69.1K | 198K | 22.27K | +47.55% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.07% | 42.4K | 121.26K | -41.2K | -49.28% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.08% | 50.68K | 144.96K | -85.93K | -62.90% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.08% | 49.7K | 142.14K | 0 | 0 |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.08% | 46.6K | 133.28K | -28.6K | -38.03% |
| Mar 31, 2024 | BARCLAYS PLC | 0.07% | 43.97K | 126K | -39.4K | -47.26% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.06% | 37.5K | 107.25K | -15.7K | -29.51% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 35.7K | 102.1K | 18.2K | +104.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.22% | 137.19K | 344.36K | -2.97K | -2.12% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.22% | 136.61K | 342.9M | -85.86K | -38.59% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.32% | 195.38K | 490.39K | -495 | -0.25% |
| Dec 31, 2023 | AXS INVESTMENTS LLC | 0.32% | 198.43K | 498.06K | -45.54K | -18.67% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.34% | 205.85K | 516.68K | -1.89K | -0.91% |
| Dec 31, 2023 | MORGAN STANLEY | 0.36% | 221.83K | 556.8K | 85.68K | +62.93% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 230.47K | 578.47K | 3.86K | +1.70% |
| Dec 31, 2023 | ADVISORSHARES INVESTMENTS LLC | 0.4% | 247.18K | 620.43K | -53.33K | -17.75% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.75% | 458K | 1.15M | -100.13K | -17.94% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 474.17K | 1.19M | 50.3K | +11.87% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.83% | 505.55K | 1.27M | 14.85K | +3.03% |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.84% | 515.69K | 1.29M | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.14% | 83.6K | 209.84K | 2.4K | +2.96% |
| Dec 31, 2023 | INVESCO LTD. | 0.2% | 122.05K | 306.34K | 6.54K | +5.66% |
| Dec 31, 2023 | | 0.09% | 53.2K | 133.53K | -10.4K | -16.35% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 94.2K | 236K | 94.2K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 70.23K | 176.29K | 10.89K | +18.34% |
| Dec 31, 2023 | UBS GROUP AG | 0.11% | 67.74K | 170.02K | 33.22K | +96.22% |
| Dec 31, 2023 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.24% | 761.77K | 1.91M | 761.77K | +100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 1.26% | 772.86K | 1.94M | 153.01K | +24.68% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.11% | 65.8K | 165.16K | -80.38K | -54.99% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 1.36% | 835.01K | 2.1M | 97.45K | +13.21% |
| Dec 31, 2023 | AWM INVESTMENT COMPANY, INC. | 1.39% | 850.69K | 2.14M | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.1% | 61.71K | 154.89K | 44.64K | +261.55% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.09% | 55.31K | 138.82K | 17.01K | +44.41% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.09% | 55.29K | 138.79K | 55.29K | +100.00% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.08% | 49.7K | 124.75K | -5.5K | -9.96% |
| Dec 31, 2023 | CENTIVA CAPITAL, LP | 0.08% | 48.72K | 122.29K | 48.72K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 46.84K | 118K | 1.67K | +3.70% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.07% | 43.2K | 108.43K | 12.9K | +42.57% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.06% | 36.85K | 92.5K | -12.49K | -25.31% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.3% | 181.32K | 455.12K | 156.12K | +619.50% |
| Dec 31, 2023 | PRENTICE CAPITAL MANAGEMENT, LP | 0.27% | 167.04K | 419.26K | 0 | 0 |
| Dec 31, 2023 | RBF CAPITAL, LLC | 0.24% | 150K | 376.5K | 0 | 0 |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.06% | 36.13K | 90K | 36.13K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 1.8% | 1.1M | 2.76M | 47.64K | +4.52% |
| Dec 31, 2023 | BLACKROCK INC. | 7.21% | 4.42M | 11.09M | 248.86K | +5.97% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.85% | 2.97M | 7.46M | 58.05K | +1.99% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.68% | 1.64M | 4.11M | 44.39K | +2.78% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 1.33M | 3.33M | 57.83K | +4.56% |
| Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 1.89% | 1.16M | 2.91M | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.14% | 87.16K | 218.76K | -118 | -0.14% |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 83.37K | 209K | 73.4K | +736.15% |
| Dec 31, 2023 | SYMMETRY PEAK MANAGEMENT LLC | 0.13% | 80K | 200.8K | 80K | +100.00% |
| Dec 31, 2023 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.12% | 75.95K | 190.64K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.12% | 75.2K | 188.75K | 3.5K | +4.88% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 74.54K | 187.1K | -9.19K | -10.98% |