| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.28% | 500.89K | 2.02M | 103.57K | +26.07% |
| Sep 30, 2025 | SHELLBACK CAPITAL, LP | 0.89% | 1.62M | 6.52M | 1.62M | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.39% | 717.6K | 2.89M | 717.6K | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 259.66K | 1.05M | 259.66K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.97% | 1.76M | 7.1M | -6.52K | -0.37% |
| Sep 30, 2025 | VIDENT ADVISORY, LLC | 1.78% | 3.24M | 13.06M | -526.53K | -13.98% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.12% | 223.04K | 847.22K | 223.04K | +100.00% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.13% | 240.95K | 963.69K | 4.25K | +1.80% |
| Sep 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.03% | 60K | 241.8K | 60K | +100.00% |
| Sep 30, 2025 | MML INVESTORS SERVICES, LLC | 0.03% | 60.71K | 244.64M | 205 | +0.34% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.03% | 62.55K | 252.06K | 486 | +0.78% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0.04% | 73.85K | 297.62K | -41.03K | -35.72% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 75.04K | 302K | 75.04K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.04% | 76.97K | 310.17K | -83.92K | -52.16% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 79.9K | 321.93K | 79.9K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 1.56% | 2.83M | 11.41M | 209.46K | +7.99% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 2.62% | 4.77M | 19.23M | 637.68K | +15.43% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 154.3K | 621.83K | 73.6K | +91.20% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.09% | 165.83K | 668.31K | 45.31K | +37.59% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.1% | 173.65K | 699.8K | 58.7K | +51.06% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.11% | 197.92K | 797.61K | 24.04K | +13.82% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.11% | 203.38K | 820K | 203.38K | +100.00% |
| Sep 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.14% | 260K | 1.05M | 260K | +100.00% |
| Sep 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.15% | 276.64K | 1.11M | 276.64K | +100.00% |
| Sep 30, 2025 | BASTION ASSET MANAGEMENT INC. | 0.16% | 299.97K | 1.18M | 299.97K | +100.00% |
| Sep 30, 2025 | ALIGHT CAPITAL MANAGEMENT LP | 0.18% | 325K | 1.31M | 325K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.2% | 367.54K | 1.48M | 147.77K | +67.24% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.54% | 989.1K | 3.99M | 831.1K | +526.01% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.23% | 414.86K | 1.67M | 414.86K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.37% | 679K | 2.74M | 541.9K | +395.26% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.53% | 2.78M | 11.21M | 987.31K | +55.05% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 1.76% | 3.2M | 12.9M | 3.18M | +19,539.63% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.4% | 4.36M | 17.58M | 4.36M | +100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 12.7K | 51.18K | 12.7K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.01% | 12.7K | 51.18K | 12.7K | +100.00% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 12.77K | 53.02K | 540 | +4.42% |
| Sep 30, 2025 | INTEGRITY WEALTH SOLUTIONS LLC | 0.01% | 13.33K | 53.73K | 13.33K | +100.00% |
| Sep 30, 2025 | PFG PRIVATE WEALTH MANAGEMENT, LLC | 0.01% | 13.33K | 53.73K | 13.33K | +100.00% |
| Sep 30, 2025 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.01% | 15.38K | 62K | -1.7K | -9.95% |
| Sep 30, 2025 | CWM, LLC | 0.01% | 16.1K | 65K | -600 | -3.59% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 17.96K | 72.4K | 6.17K | +52.31% |
| Sep 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.01% | 20K | 80.6K | -54 | -0.27% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.01% | 21K | 22.18K | 21K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 21.18K | 85.37K | -12.05K | -36.25% |
| Sep 30, 2025 | ZHANG FINANCIAL LLC | 0.01% | 22.66K | 91.32K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 22.71K | 91.53K | -129.42K | -85.07% |
| Sep 30, 2025 | UNITED ADVISOR GROUP, LLC | 0.01% | 25.2K | 101.56K | 25.2K | +100.00% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 25.39K | 102.31K | 4.47K | +21.38% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.02% | 27.68K | 111.53K | 10.18K | +58.14% |
| Sep 30, 2025 | J.W. COLE ADVISORS, INC. | 0.02% | 28.69K | 115.61K | 28.69K | +100.00% |
| Sep 30, 2025 | CHESAPEAKE CAPITAL CORP /IL/ | 0.02% | 29.1K | 117.27K | 29.1K | +100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.02% | 30.65K | 123.52K | -87.61K | -74.08% |
| Sep 30, 2025 | PLANCORP, LLC | 0.02% | 35K | 141.05K | 0 | 0 |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.02% | 41.25K | 166K | 18.52K | +81.53% |
| Sep 30, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0.02% | 41.29K | 166.45K | -23.43K | -36.20% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.03% | 46.59K | 188K | -25.32K | -35.21% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 56.97K | 229.61K | 56.97K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.46% | 828.21K | 3.34M | -44.02K | -5.05% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 1.3M | 5.25M | 5.75K | +0.44% |
| Sep 30, 2025 | GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. | 0.82% | 1.49M | 6.01M | 248.25K | +19.95% |
| Sep 30, 2025 | PHOENIX HOLDINGS LTD. | 0.06% | 105.55K | 425.62K | -41.45K | -28.20% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.07% | 128.8K | 519.07K | 4.35K | +3.50% |
| Sep 30, 2025 | COUNTERPOINT MUTUAL FUNDS LLC | 0.07% | 130.79K | 527.08K | 130.79K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.03% | 59.4K | 239.38K | 59.4K | +100.00% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.06% | 101.2K | 83.72M | 101.2K | +100.00% |
| Sep 30, 2025 | TOBAM | 0.03% | 59.66K | 240K | -5.58K | -8.55% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 1.33% | 2.43M | 9.78M | 1.88M | +345.03% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.19% | 3.99M | 16.09M | 2.57M | +180.63% |
| Sep 30, 2025 | INVESCO LTD. | 0.05% | 87.94K | 354.39K | -64.85K | -42.44% |
| Sep 30, 2025 | BROOKLANDS FUND MANAGEMENT LTD | 0.05% | 95K | 382.85K | 95K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.07% | 133.8K | 539.49K | 121.72K | +1,006.82% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 134.47K | 541.89K | 27.96K | +26.25% |
| Sep 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.08% | 136.65K | 761.14K | 59.26K | +76.56% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.27% | 495.31K | 2M | -2.37M | -82.71% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.05% | 71.9K | 129K | 9.23K | +14.73% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.09% | 118.26K | 212.86K | 40.01K | +51.13% |
| Jun 30, 2025 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.01% | 17.08K | 30.75K | -19K | -52.65% |
| Jun 30, 2025 | CWM, LLC | 0.01% | 16.7K | 30K | 160 | +0.97% |
| Jun 30, 2025 | TOBAM | 0.04% | 65.23K | 117K | 52.88K | +428.04% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0.04% | 60.5K | 109K | 60.5K | +100.00% |
| Jun 30, 2025 | IHT WEALTH MANAGEMENT, LLC | 0.02% | 32.12K | 57.82K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 21.01K | 37K | 171 | +0.82% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.13% | 160.88K | 289.59K | -537.76K | -76.97% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.09% | 110.55K | 199K | -2.77K | -2.44% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 106.51K | 191.72K | -380.01K | -78.11% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.07% | 114.95K | 206.91K | 114.95K | +100.00% |
| Jun 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.05% | 77.39K | 185.75K | 77.39K | +100.00% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.05% | 62.06K | 111.71K | 43.41K | +232.80% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 57.25K | 103.04K | 57.25K | +100.00% |
| Jun 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.03% | 50K | 90K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.58% | 2.02M | 3.63M | 2.02M | +100.00% |
| Jun 30, 2025 | ZHANG FINANCIAL LLC | 0.01% | 22.66K | 40.79K | 0 | 0 |
| Jun 30, 2025 | LIFEWORKS ADVISORS, LLC | 0.01% | 13.36K | 24.05K | -2.23K | -14.31% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.33K | 4.55M | 2.33K | +100.00% |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 1.6K | 2.88K | 0 | 0 |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 1K | 1.8K | 0 | 0 |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 426 | 767 | 0 | 0 |
| Jun 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 100 | 180 | 0 | 0 |
| Jun 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 70 | 126 | 70 | +100.00% |
| Jun 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 40 | 72 | 0 | 0 |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 20 | 36 | 0 | 0 |
| Jun 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 0% | 0 | - | -1.87M | -100.00% |
| Jun 30, 2025 | ASSETMARK, INC | 0% | 0 | - | -87 | -100.00% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -35.18K | -100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -254.62K | -100.00% |
| Jun 30, 2025 | FLAHARTY ASSET MANAGEMENT, LLC | 0% | 0 | - | -1.6K | -100.00% |
| Jun 30, 2025 | MCIA INC | 0% | 0 | - | -11.28K | -100.00% |
| Jun 30, 2025 | FIFTH THIRD BANCORP | 0% | 200 | 360 | 0 | 0 |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 3.23% | 4.13M | 7.44M | -513.21K | -11.04% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 2.94% | 3.77M | 6.78M | 1.31M | +53.02% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.43% | 545.52K | 981.93K | 42.71K | +8.49% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.14% | 219.77K | 395K | 88.63K | +67.58% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.14% | 173.88K | 312.99K | 4.24K | +2.50% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.4% | 1.79M | 3.23M | 915.11K | +104.17% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 158K | 284.4K | -112.5K | -41.59% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 1.3M | 2.33M | 128.76K | +11.03% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 22.72K | 41K | 7.89K | +53.16% |
| Jun 30, 2025 | PHOENIX HOLDINGS LTD. | 0.09% | 147K | 264.33K | -61.9K | -29.63% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.19% | 236.69K | 424.12K | 47.38K | +25.03% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.08% | 124.45K | 224.01K | 55.14K | +79.56% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 20.92K | 37.65K | 20.92K | +100.00% |
| Jun 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.01% | 20.05K | 36.1K | 20.05K | +100.00% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 17.5K | 31.5K | 17.5K | +100.00% |
| Jun 30, 2025 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.01% | 15.05K | 27.09K | -14.51K | -49.08% |
| Jun 30, 2025 | ACT WEALTH MANAGEMENT, LLC | 0.01% | 12K | 21.6K | 12K | +100.00% |
| Jun 30, 2025 | JACOBI CAPITAL MANAGEMENT LLC | 0.01% | 11.91K | 21.43K | 11.91K | +100.00% |
| Jun 30, 2025 | SKOPOS LABS, INC. | 0.01% | 10.3K | 14.93K | 0 | 0 |
| Jun 30, 2025 | DESTINY WEALTH PARTNERS, LLC | 0.01% | 10.01K | 18.01K | 0 | 0 |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 2.54K | 4.57M | 2.54K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.68% | 872.23K | 1.57M | 235.82K | +37.06% |
| Jun 30, 2025 | HOEY INVESTMENTS, INC | 0% | 144 | 260 | 0 | 0 |
| Jun 30, 2025 | OPTIVER HOLDING B.V. | 0% | 7 | 13 | 7 | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.31% | 397.32K | 715.17K | 397.22K | +397,216.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.17% | 213.43K | 384.18K | 200.96K | +1,611.29% |
| Jun 30, 2025 | INVESCO LTD. | 0.12% | 152.78K | 275.01K | 9.24K | +6.44% |
| Jun 30, 2025 | UBS GROUP AG | 0.12% | 152.13K | 273.84K | -358.86K | -70.23% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 80.7K | 145.26K | 29.8K | +58.55% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.04% | 65.05K | 117.1K | 65.05K | +100.00% |
| Jun 30, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0.04% | 64.73K | 116.93K | 17.82K | +37.99% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.02% | 26.68K | 48.02K | -5.6K | -17.35% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.09% | 120.53K | 216.95K | 110.15K | +1,060.92% |
| Jun 30, 2025 | | 0.02% | 30.28K | 54.5K | 5.44K | +21.88% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 12.23K | 25.15K | 2.36K | +23.90% |
| Jun 30, 2025 | MARINER, LLC | 0.01% | 10.1K | 18.18K | 10.1K | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 400 | 720 | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 203 | 366 | 203 | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 1.68% | 2.62M | 4.72B | 1.56M | +146.33% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0.09% | 114.88K | 206.78K | 58.4K | +103.40% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 137.1K | 246.78M | -290.9K | -67.97% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.54% | 3.25M | 5.85M | 1.6M | +96.53% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.84% | 2.87M | 5.16B | 2.34M | +450.09% |
| Jun 30, 2025 | STATE STREET CORP | 1.38% | 1.77M | 3.18M | -221.01K | -11.11% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.11% | 1.42M | 2.56M | 39.56K | +2.86% |
| Jun 30, 2025 | PLANCORP, LLC | 0.02% | 35K | 63K | 12.5K | +55.56% |
| Jun 30, 2025 | GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. | 0.8% | 1.24M | 2.24M | 388.28K | +45.36% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.03% | 33.23K | 59.81K | 1.28K | +4.01% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.02% | 30.28K | 54.5K | 5.44K | +21.88% |
| Mar 31, 2025 | CI INVESTMENTS INC. | 0.04% | 62.67K | 91K | 15.36K | +32.46% |
| Mar 31, 2025 | INVESCO LTD. | 0.09% | 143.54K | 208.13K | 42.45K | +41.99% |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 1.58% | 2.46M | 3.57M | -370.1K | -13.07% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.1% | 151.89K | 220.24K | 105.19K | +225.24% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.12% | 189.31K | 268.71K | 17.92K | +10.46% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 0.13% | 207.66K | 345K | -4.35M | -95.45% |
| Mar 31, 2025 | MORGAN STANLEY | 0.68% | 1.06M | 1.54M | -286.7K | -21.22% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.56% | 878.46K | 1.28M | 137.65K | +18.58% |
| Mar 31, 2025 | STATE STREET CORP | 1.28% | 1.99M | 2.88M | 40.59K | +2.08% |
| Mar 31, 2025 | MMCAP INTERNATIONAL INC. SPC | 1.2% | 1.87M | 2.72M | -519.35K | -21.71% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.06% | 1.65M | 2.41M | 785.72K | +90.60% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.33% | 520.88K | 755.27K | 399.22K | +328.16% |
| Mar 31, 2025 | SUSQUEHANNA ADVISORS GROUP, INC. | 0.03% | 39.9K | 57.86K | 39.9K | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.1% | 148.87K | 215K | 148.87K | +100.00% |
| Mar 31, 2025 | | 0.05% | 85K | 123.25K | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.03% | 50.9K | 73.81K | -12.6K | -19.84% |
| Mar 31, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.03% | 50.47K | 73.19K | -20.18K | -28.56% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 270.5K | 392.23K | -304.2K | -52.93% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.41% | 636.41K | 922.79K | 189.57K | +42.42% |
| Mar 31, 2025 | UBS GROUP AG | 0.33% | 510.99K | 740.93K | 469.2K | +1,122.90% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 1.38M | 2.01M | 647.16K | +87.89% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.03% | 53.1K | 79.65K | -12.9K | -19.55% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.1% | 151.83K | 220.16K | 151.83K | +100.00% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.05% | 81.43K | 232.06K | 0 | 0 |
| Mar 31, 2025 | PHOENIX HOLDINGS LTD. | 0.13% | 208.9K | 304.41K | 93.7K | +81.34% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.16% | 254.62K | 369.2K | 235.24K | +1,214.16% |
| Mar 31, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0.03% | 46.9K | 68.45K | 1.23K | +2.69% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.31% | 486.52K | 705.45K | 438.93K | +922.25% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.32% | 502.8K | 729.07K | 238.7K | +90.38% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 2.98% | 4.65M | 6.74M | 436.5K | +10.37% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.45% | 698.64K | 1.01M | 649.06K | +1,309.03% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.12% | 186.9K | 271.01K | -31.6K | -14.46% |
| Mar 31, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.04% | 69.31K | 100.5K | 6.96K | +11.16% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 63.9K | 92.65K | 44.27K | +225.52% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.03% | 40.1K | 58.15K | -16.2K | -28.77% |
| Mar 31, 2025 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.03% | 36.08K | 52.32K | 6.06K | +20.18% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.11% | 169.64K | 245.98K | 16.97K | +11.11% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0.04% | 56.48K | 81.9K | 5.65K | +11.12% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 113.32K | 164.31K | 113.32K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.09% | 145.49K | 210.95K | -561.42K | -79.42% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.08% | 131.14K | 190K | 72.55K | +123.83% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.05% | 78.25K | 113.46K | 0 | 0 |
| Mar 31, 2025 | ARKADIOS WEALTH ADVISORS | 0.03% | 50K | 72.5K | 50K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 1.17M | 1.69M | 467.73K | +66.81% |
| Sep 30, 2022 | RONALD BLUE TRUST, INC. | 0% | 0 | - | -500 | -100.00% |
| Sep 30, 2022 | CAPTRUST FINANCIAL ADVISORS | 0% | 0 | - | -5.89K | -100.00% |
| Jun 30, 2022 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -9.41K | -100.00% |
| Jun 30, 2022 | INVESCO LTD. | 0% | 0 | - | -10.94M | -100.00% |
| Jun 30, 2022 | SALEM INVESTMENT COUNSELORS INC | 0% | 0 | - | -200 | -100.00% |
| Jun 30, 2022 | VAN ECK ASSOCIATES CORP | 0% | 0 | - | -2.31M | -100.00% |
| Jun 30, 2022 | TOTAL INVESTMENT MANAGEMENT INC | 0% | 0 | - | -53.36K | -100.00% |
| Jun 30, 2022 | CLEARSTEAD ADVISORS, LLC | 0% | 0 | - | -1.93K | -100.00% |
| Jun 30, 2022 | CITIGROUP INC | 0% | 0 | - | -30.83K | -100.00% |
| Jun 30, 2022 | HOWE & RUSLING INC | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2022 | MONEY CONCEPTS CAPITAL CORP | 0% | 0 | - | -1.48K | -100.00% |
| Jun 30, 2022 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -3K | -100.00% |
| Jun 30, 2022 | FMR LLC | 0% | 0 | - | -3.05M | -100.00% |
| Jun 30, 2022 | BARCLAYS PLC | 0% | 0 | - | -3.05K | -100.00% |
| Jun 30, 2022 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2022 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -24.03K | -100.00% |
| Jun 30, 2022 | FIFTH THIRD BANCORP | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2022 | RONALD BLUE TRUST, INC. | 0% | 500 | 1K | 500 | +100.00% |
| Jun 30, 2022 | CAPTRUST FINANCIAL ADVISORS | 0.01% | 5.89K | 13K | 0 | 0 |
| Jun 30, 2022 | IFP ADVISORS, INC | 0.03% | 25.11K | 43K | 0 | 0 |
| Jun 30, 2022 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -84.48K | -100.00% |
| Jun 30, 2022 | BLAIR WILLIAM & CO/IL | 0% | 0 | - | -45.55K | -100.00% |
| Jun 30, 2022 | WELLINGTON MANAGEMENT GROUP LLP | 0% | 0 | - | -854.51K | -100.00% |
| Jun 30, 2022 | MORGAN STANLEY | 0% | 0 | - | -204.73K | -100.00% |
| Jun 30, 2022 | CUTLER GROUP LLC / CA | 0% | 0 | - | -184K | -100.00% |
| Jun 30, 2022 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -5.05K | -100.00% |
| Jun 30, 2022 | HAP TRADING, LLC | 0% | 0 | - | -40.4K | -100.00% |
| Jun 30, 2022 | HRT FINANCIAL LP | 0% | 0 | - | -97.1K | -100.00% |
| Jun 30, 2022 | B. RILEY WEALTH ADVISORS, INC. | 0% | 0 | - | -14.5K | -100.00% |
| Jun 30, 2022 | SANDY SPRING BANK | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2022 | SIGNATUREFD, LLC | 0% | 0 | - | -10.5K | -100.00% |
| Jun 30, 2022 | SIGMA PLANNING CORP | 0% | 0 | - | -13.67K | -100.00% |
| Jun 30, 2022 | PLANTE MORAN FINANCIAL ADVISORS, LLC | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2022 | CITADEL ADVISORS LLC | 0% | 0 | - | -419.9K | -100.00% |
| Jun 30, 2022 | CIBC WORLD MARKET INC. | 0% | 0 | - | -223.36K | -100.00% |
| Jun 30, 2022 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -20.06K | -100.00% |
| Jun 30, 2022 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -581.44K | -100.00% |
| Jun 30, 2022 | RAFFERTY ASSET MANAGEMENT, LLC | 0% | 0 | - | -23.24K | -100.00% |
| Jun 30, 2022 | ATLAS BROWN,INC. | 0% | 0 | - | -20.61K | -100.00% |
| Jun 30, 2022 | HORRELL CAPITAL MANAGEMENT, INC. | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2022 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -5K | -100.00% |
| Jun 30, 2022 | SCOTIA CAPITAL INC. | 0% | 0 | - | -46.95K | -100.00% |
| Jun 30, 2022 | LINSCOMB & WILLIAMS, INC. | 0% | 0 | - | -10.18K | -100.00% |
| Jun 30, 2022 | NATIXIS | 0% | 0 | - | -55.83K | -100.00% |
| Jun 30, 2022 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -1.33M | -100.00% |
| Jun 30, 2022 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -17.16K | -100.00% |
| Jun 30, 2022 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -207.81K | -100.00% |
| Jun 30, 2022 | ROYAL BANK OF CANADA | 0% | 0 | - | -184.18K | -100.00% |
| Jun 30, 2022 | 1832 ASSET MANAGEMENT L.P. | 0% | 0 | - | -985 | -100.00% |
| Jun 30, 2022 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -111K | -100.00% |
| Jun 30, 2022 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -552.36K | -100.00% |
| Jun 30, 2022 | WOLVERINE TRADING, LLC | 0% | 0 | - | -65K | -100.00% |