| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0% | 0 | - | -461.53K | -100.00% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -469 | -100.00% |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 0 | - | -900 | -100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 0 | - | -4K | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1.29K | 5.62K | 302 | +30.51% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.38K | 5.9K | 1.25K | +968.99% |
| Sep 30, 2025 | LM ASSET (IM) INC. | 7.9% | 2.79M | 12.14M | 846K | +43.48% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.57% | 554.26K | 2.41M | 31.81K | +6.09% |
| Sep 30, 2025 | RWC ASSET MANAGEMENT LLP | 2.19% | 772.51K | 3.32M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 5.92K | 25.77K | -10.04K | -62.89% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.03% | 10K | 43.5K | 0 | 0 |
| Sep 30, 2025 | SANDERS MORRIS HARRIS LLC | 0.03% | 11.87K | 51.62K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 11.9K | 51.77K | 11.9K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.05% | 18.64K | 81.08K | -7.43K | -28.50% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.07% | 23.69K | 103.07K | 23.69K | +100.00% |
| Sep 30, 2025 | VICTORY FINANCIAL GROUP, LLC | 0.07% | 24.49K | 106.51K | 0 | 0 |
| Sep 30, 2025 | PDT PARTNERS, LLC | 0.08% | 27.36K | 119.03K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 27.45K | 119.4K | -111.33K | -80.22% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.08% | 27.63K | 120.2K | -862 | -3.03% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 4.29% | 1.52M | 6.6M | 107.78K | +7.65% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 99.65K | 433.5K | 46.64K | +87.99% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.29% | 102.92K | 447.71K | -1.07K | -1.03% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.3% | 104.46K | 454.4K | 77.37K | +285.61% |
| Sep 30, 2025 | MORGAN STANLEY | 0.34% | 121.45K | 528.3K | 22.53K | +22.77% |
| Sep 30, 2025 | UBS GROUP AG | 0.35% | 122.24K | 531.72K | -9.91K | -7.50% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.38% | 134.95K | 587.05K | 60.17K | +80.45% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.41% | 145.48K | 633K | 145.48K | +100.00% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 0.48% | 168.88K | 716.18K | 0 | 0 |
| Sep 30, 2025 | R SQUARED LTD | 0.08% | 29.16K | 126.83K | 17.84K | +157.54% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.09% | 31.65K | 137.68K | 0 | 0 |
| Sep 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.18% | 63.87K | 277.83K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.53% | 187.87K | 817.22K | -25.07K | -11.77% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.16% | 55.45K | 241K | -34.18K | -38.14% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.16% | 56.84K | 247.27K | 30.59K | +116.53% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.19% | 65.85K | 286.45K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.2% | 69.92K | 304.16K | -90.61K | -56.44% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.79% | 279.16K | 1.21M | 22.36K | +8.71% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.06% | 375.3K | 1.61M | 34.7K | +10.19% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 10 | 44 | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 1% | 352.45K | 1.53M | 164.54K | +87.57% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.28% | 98.99K | 430.61K | 78.69K | +387.64% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.27% | 94.7K | 409.02K | 82.87K | +700.47% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.25% | 88.89K | 386.67K | 88.89K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 87.53K | 380.8K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.15% | 51.98K | 226.1K | 41.95K | +418.16% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.12% | 44.1K | 191.83K | 44.1K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 5.02K | 21K | -43.05K | -89.56% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 2.88K | 17.03K | -4.44K | -60.71% |
| Sep 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 61 | 265 | 0 | 0 |
| Sep 30, 2025 | RWC ASSET ADVISORS (US) LLC | 0.64% | 226.15K | 971.94K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.26% | 799.88K | 3.48M | -29.7K | -3.58% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 65 | 283 | 0 | 0 |
| Sep 30, 2025 | MOTCO | 0% | 100 | 435 | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 671 | 2.92K | -11.51K | -94.49% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 715 | 2.99K | -5 | -0.69% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.11% | 38.9K | 170.01K | 18.02K | +86.29% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.15% | 52.98K | 230.44K | -2.48K | -4.46% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.16% | 55.02K | 239.34K | -105.12K | -65.64% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1.39K | 6.2K | 300 | +27.50% |
| Sep 30, 2025 | BARCLAYS PLC | 0.16% | 55.24K | 240.29K | 10.98K | +24.81% |
| Sep 30, 2025 | EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 14.43% | 5.1M | 22.17M | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 5 | 22 | 0 | 0 |
| Sep 30, 2025 | PRIVATE TRUST CO NA | 0% | 0 | - | -7K | -100.00% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0% | 0 | - | -41.99K | -100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.48% | 522.46K | 2.49M | -35.92K | -6.43% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.73% | 256.8K | 1.22M | 23.53K | +10.08% |
| Jun 30, 2025 | RWC ASSET ADVISORS (US) LLC | 0.64% | 226.15K | 1.08M | -25.13K | -10.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.53% | 187.91K | 896.32K | 9.83K | +5.52% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 0.48% | 168.88K | 867.86K | 0 | 0 |
| Jun 30, 2025 | INVESCO LTD. | 0.45% | 160.53K | 765.72K | -82.68K | -34.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.37% | 132.14K | 630.32K | -313.68K | -70.36% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 87.53K | 417.83K | -63.95K | -42.22% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.09% | 31.65K | 150.98K | -11 | -0.03% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 3.99% | 1.41M | 6.72M | 106.48K | +8.17% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.06% | 20.88K | 101.63K | 2.71K | +14.89% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.05% | 19.36K | 92.33K | 19.36K | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.03% | 12.18K | 58.11K | 7.53K | +161.66% |
| Jun 30, 2025 | RWC ASSET MANAGEMENT LLP | 2.19% | 772.51K | 3.68M | 0 | 0 |
| Jun 30, 2025 | GMT CAPITAL CORP | 0.85% | 300K | 1.43M | -563.75K | -65.27% |
| Jun 30, 2025 | PRIVATE TRUST CO NA | 0.02% | 7K | 33.39K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 3.37K | 16.08K | 3.37K | +100.00% |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 900 | 4.29K | 0 | 0 |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0% | 0 | - | -99.89K | -100.00% |
| Jun 30, 2025 | PAYDEN & RYGEL | 0% | 0 | - | -20K | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -50 | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.29% | 103.99K | 496.02K | -17.42K | -14.35% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.14% | 49.32K | 235.26K | 49.32K | +100.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.96% | 340.6K | 1.63M | -5.9K | -1.70% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.21% | 74.79K | 356.73K | 74.79K | +100.00% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.08% | 28.49K | 135.92K | 0 | 0 |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.08% | 27.36K | 130.53K | 11.84K | +76.28% |
| Jun 30, 2025 | VICTORY FINANCIAL GROUP, LLC | 0.07% | 24.49K | 116.79K | 0 | 0 |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.06% | 20.3K | 96.83K | 20.3K | +100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.06% | 19.89K | 94.85K | -2.09K | -9.52% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.04% | 13.9K | 67.42K | 13.9K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 12.5K | 59.63K | -19.8K | -61.30% |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.19% | 65.85K | 314.11K | 0 | 0 |
| Jun 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.18% | 63.87K | 304.66K | 0 | 0 |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.16% | 55.45K | 264.5K | -3K | -5.13% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.03% | 10K | 47.7K | 0 | 0 |
| Jun 30, 2025 | SKOPOS LABS, INC. | 0.02% | 7.68K | 36.64K | 7.68K | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 7.32K | 47.53K | -53 | -0.72% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1.09K | 5.29K | 420 | +62.59% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 469 | 2.24K | 469 | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 129 | 616 | -25 | -16.23% |
| Jun 30, 2025 | MOTCO | 0% | 100 | 448 | 100 | +100.00% |
| Jun 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 61 | 291 | 0 | 0 |
| Jun 30, 2025 | OPTIVER HOLDING B.V. | 0% | 10 | 48 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -23.07K | -100.00% |
| Jun 30, 2025 | TOTH FINANCIAL ADVISORY CORP | 0% | 0 | - | -22 | -100.00% |
| Jun 30, 2025 | COMERICA BANK | 0% | 0 | - | -263 | -100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.25% | 89.64K | 427K | 84.84K | +1,767.40% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.45% | 160.14K | 763.88K | -114.5K | -41.69% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.14% | 48.06K | 229K | 43.68K | +997.58% |
| Jun 30, 2025 | BARCLAYS PLC | 0.13% | 44.26K | 211K | 1.57K | +3.67% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 15.96K | 76.14K | 11.65K | +270.26% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.04% | 14.1K | 67.26K | 14.1K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 10.03K | 47.85K | 700 | +7.50% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.12% | 41.99K | 200.29K | -7.98K | -15.97% |
| Jun 30, 2025 | EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 14.43% | 5.1M | 24.32M | 1.38M | +37.18% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.07% | 26.25K | 125.22K | 12.78K | +94.88% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.07% | 26.07K | 124.35K | 239 | +0.93% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.07% | 24.48K | 116.76K | 24.48K | +100.00% |
| Jun 30, 2025 | SANDERS MORRIS HARRIS LLC | 0.03% | 11.87K | 56.6K | 0 | 0 |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.03% | 11.83K | 56.43K | 11.83K | +100.00% |
| Jun 30, 2025 | | 0.03% | 11.32K | 54K | 1.25K | +12.42% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.6% | 212.94K | 1.02B | 114.85K | +117.08% |
| Jun 30, 2025 | MORGAN STANLEY | 0.28% | 98.92K | 471.85M | -375 | -0.38% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 27.6K | 131.65M | 1.9K | +7.39% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.08% | 27.09K | 129.22M | -8.36K | -23.58% |
| Jun 30, 2025 | LM ASSET (IM) INC. | 5.51% | 1.95M | 9.28M | 229.2K | +13.35% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 1.31% | 461.53K | 2.2M | 0 | 0 |
| Jun 30, 2025 | R SQUARED LTD | 0.03% | 11.32K | 54K | 1.25K | +12.42% |
| Jun 30, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 6.76% | 2.39M | 11.39M | -112.98K | -4.52% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.35% | 829.58K | 3.96M | 29.3K | +3.66% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0.09% | 31.66K | 156.09K | 31.66K | +100.00% |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.19% | 68.31K | 337K | 1.81K | +2.72% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.29% | 103.43K | 506.45K | -115.11K | -52.67% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.34% | 121.41K | 598.56K | -211.57K | -63.54% |
| Mar 31, 2025 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.6% | 213.25K | 1.05M | 213.25K | +100.00% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.65% | 233.27K | 1.15M | 15.72K | +7.23% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.04% | 13.47K | 66.41K | 13.47K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 15K | 73.95K | -13.3K | -47.00% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.07% | 25.12K | 124K | -16.83K | -40.13% |
| Mar 31, 2025 | | 0.24% | 86.65K | 427.17K | 18.69K | +27.50% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.42% | 151.49K | 747.09K | -120.2K | -44.24% |
| Mar 31, 2025 | UBS GROUP AG | 1.25% | 445.82K | 2.2M | -283.22K | -38.85% |
| Mar 31, 2025 | GMT CAPITAL CORP | 2.41% | 863.75K | 4.22M | 0 | 0 |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 3.64% | 1.3M | 6.42M | 131.82K | +11.25% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.16% | 58.45K | 288.16K | 2.55K | +4.56% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.27% | 98.09K | 483.58K | 6.02K | +6.53% |
| Mar 31, 2025 | MORGAN STANLEY | 0.28% | 99.3K | 489.53K | -64.6K | -39.42% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.28% | 99.89K | 492.46K | 99.89K | +100.00% |
| Mar 31, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 6.99% | 2.5M | 12.33M | 625.56K | +33.36% |
| Mar 31, 2025 | EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 10.39% | 3.72M | 18.32M | 326K | +9.62% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0.04% | 15.52K | 76.53K | -53.53K | -77.52% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.05% | 18.17K | 89.85K | 18.17K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 18.86K | 92.99K | 18.86K | +943,000.00% |
| Mar 31, 2025 | PAYDEN & RYGEL | 0.06% | 20K | 99K | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 0.68% | 243.21K | 1.2M | -43.75K | -15.25% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.06% | 21.98K | 108.35K | 8.34K | +61.15% |
| Mar 31, 2025 | DIAMETRIC CAPITAL, LP | 0.06% | 22.32K | 110.04K | -8.18K | -26.83% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.56% | 558.37K | 2.75M | 6.22K | +1.13% |
| Mar 31, 2025 | BARCLAYS PLC | 0.12% | 42.69K | 210K | -16.56K | -27.94% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.77% | 274.64K | 1.35M | -258K | -48.44% |
| Mar 31, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.18% | 65.85K | 324.64K | 600 | +0.92% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.97% | 346.5K | 1.69M | 311.76K | +897.46% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.5% | 178.08K | 877.94K | 92.67K | +108.49% |
| Mar 31, 2025 | RWC ASSET ADVISORS (US) LLC | 0.7% | 251.27K | 1.23M | 0 | 0 |
| Mar 31, 2025 | RWC ASSET MANAGEMENT LLP | 2.16% | 772.51K | 3.77M | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.24% | 800.28K | 3.95M | -65K | -7.51% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.06% | 23.07K | 113.72K | 22.2K | +2,548.22% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.07% | 23.57K | 116.18K | -11.84K | -33.44% |
| Mar 31, 2025 | VICTORY FINANCIAL GROUP, LLC | 0.07% | 24.49K | 120.71K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.07% | 25.83K | 127.34K | -1.97K | -7.08% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.08% | 28.49K | 140.48K | -38 | -0.13% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.1% | 35.45K | 174.75K | -79.21K | -69.09% |
| Mar 31, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.14% | 49.97K | 246.36K | 5.76K | +13.03% |
| Mar 31, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.18% | 63.87K | 314.87K | 9.23K | +16.89% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 0.47% | 168.88K | 841.46K | 0 | 0 |
| Mar 31, 2024 | RETIREMENT GROUP, LLC | 0% | 400 | 2.86K | 0 | 0 |
| Dec 31, 2023 | RETIREMENT GROUP, LLC | 0% | 400 | 2.26K | 0 | 0 |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -820.1K | -100.00% |
| Sep 30, 2023 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0% | 0 | - | -1.08M | -100.00% |
| Sep 30, 2023 | RETIREMENT GROUP, LLC | 0% | 400 | 2.78K | 0 | 0 |