| Sep 30, 2025 | ALLEGHENY FINANCIAL GROUP LTD | 0.01% | 20K | 33.8K | 0 | 0 |
| Sep 30, 2025 | ELCO MANAGEMENT CO., LLC | 0.01% | 20K | 33.8K | 3.8K | +23.46% |
| Sep 30, 2025 | CHAPIN DAVIS, INC. | 0.01% | 20.03K | 33.85K | 0 | 0 |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 20.06K | 33.9K | 0 | 0 |
| Sep 30, 2025 | PFG INVESTMENTS, LLC | 0.01% | 21.2K | 35.83K | 0 | 0 |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.02% | 35K | 59.15K | 0 | 0 |
| Sep 30, 2025 | ORG PARTNERS LLC | 0.02% | 35.7K | 60.33K | -23.5K | -39.70% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 37.49K | 63.35K | -397.77K | -91.39% |
| Sep 30, 2025 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.02% | 45K | 76.05K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.13% | 306.27K | 517K | 46.32K | +17.82% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.16% | 354.35K | 598.85K | 36.37K | +11.44% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.19% | 442.22K | 747.35K | 442.22K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.19% | 443.35K | 749.26K | -67.11K | -13.15% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.01% | 24.07K | 40.67K | -8 | -0.03% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 26.19K | 44.26K | -924 | -3.41% |
| Sep 30, 2025 | SCOTIA CAPITAL INC. | 0.01% | 26.75K | 45.21K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 27.12K | 45.84K | -13.33K | -32.95% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 28.02K | 47K | 28.02K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 28.15K | 47.58K | 324 | +1.16% |
| Sep 30, 2025 | COMERICA BANK | 2.01% | 4.6M | 7.77M | 0 | 0 |
| Sep 30, 2025 | BROADWOOD CAPITAL INC | 21.7% | 49.56M | 83.76M | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 29.1K | 49.18K | 29.1K | +100.00% |
| Sep 30, 2025 | EQUITABLE HOLDINGS, INC. | 0.01% | 30.02K | 50.74K | 30.02K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 31.13K | 52.62K | 13.34K | +74.96% |
| Sep 30, 2025 | TRUST CO OF TOLEDO NA /OH/ | 0.01% | 33.8K | 57.11K | 0 | 0 |
| Sep 30, 2025 | NWAM LLC | 0.02% | 35K | 56.35K | 20K | +133.33% |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 46.82K | 79.12K | -64.42K | -57.91% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.02% | 47.05K | 79.52K | 0 | 0 |
| Sep 30, 2025 | FORT SHERIDAN ADVISORS LLC | 0.02% | 55.18K | 93.25K | 0 | 0 |
| Sep 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.03% | 62.2K | 105.12K | 62.2K | +100.00% |
| Sep 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0.03% | 62.4K | 105.46K | -20.7K | -24.91% |
| Sep 30, 2025 | SUMMITTX CAPITAL, L.P. | 0.03% | 73.84K | 124.78K | -212.69K | -74.23% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 144.86K | 244.82K | -1.36M | -90.38% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 118K | 199.42K | -117.4K | -49.87% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 233.44K | 394.51K | 130.12K | +125.95% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 84.8K | 122.93K | 3.32K | +4.07% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.04% | 90.38K | 152.74K | 21K | +30.27% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.04% | 98.37K | 166.25K | 40.66K | +70.47% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 100.92K | 171K | 39.4K | +64.04% |
| Sep 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.04% | 101.3K | 171.2K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 144.68K | 244.5K | -35.51K | -19.71% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.07% | 160.41K | 271.1K | 137.37K | +596.24% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.08% | 179.03K | 304.35K | 179.03K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.09% | 194.03K | 327.91K | -862 | -0.44% |
| Sep 30, 2025 | UBS GROUP AG | 0.09% | 208.08K | 351.66K | -19.52K | -8.58% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 218.27K | 368.88K | 150K | +219.70% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.1% | 221K | 373.49K | 71K | +47.33% |
| Sep 30, 2025 | RED CRANE WEALTH MANAGEMENT, LLC | 0.22% | 511.36K | 864.2K | 15.37K | +3.10% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.29% | 670.86K | 1.13M | -226.76K | -25.26% |
| Sep 30, 2025 | STATE STREET CORP | 0.42% | 955.62K | 1.62M | 106.1K | +12.49% |
| Sep 30, 2025 | MORGAN STANLEY | 0.44% | 1.01M | 1.7M | 168.99K | +20.18% |
| Sep 30, 2025 | DAUNTLESS INVESTMENT GROUP, LLC | 0.71% | 1.61M | 2.73M | 408.17K | +33.85% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.83% | 1.91M | 3.22M | -66.7K | -3.38% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.98% | 2.23M | 3.77M | -29.99K | -1.33% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 2.42M | 4.09M | -11.85K | -0.49% |
| Sep 30, 2025 | RAFFLES ASSOCIATES LP | 2.36% | 5.39M | 9.11M | -4.3K | -0.08% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.94% | 9.01M | 15.22M | 524.06K | +6.18% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.17% | 2.68M | 4.53M | 79.43K | +3.05% |
| Sep 30, 2025 | BEVERLY HILLS PRIVATE WEALTH, LLC | 0% | 10K | 16.9K | 10K | +100.00% |
| Sep 30, 2025 | QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 0% | 10K | 16.9K | 0 | 0 |
| Sep 30, 2025 | SPROTT INC. | 0% | 10K | 16.9K | 0 | 0 |
| Sep 30, 2025 | LAZARI CAPITAL MANAGEMENT, INC. | 0% | 10.82K | 18.28K | 0 | 0 |
| Sep 30, 2025 | FARROW FINANCIAL INC. | 0.01% | 11.5K | 19.44K | 0 | 0 |
| Sep 30, 2025 | R SQUARED LTD | 0.01% | 11.82K | 19.98K | 11.82K | +100.00% |
| Sep 30, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.01% | 12K | 20.28K | 0 | 0 |
| Sep 30, 2025 | PISCATAQUA SAVINGS BANK | 0.01% | 12.5K | 21.12K | 0 | 0 |
| Sep 30, 2025 | OXFORD FINANCIAL GROUP LTD | 0.01% | 12.63K | 21.35K | 0 | 0 |
| Sep 30, 2025 | LAFAYETTE INVESTMENTS, INC. | 0.01% | 13K | 21.97K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 13.37K | 22.59K | -9.61K | -41.82% |
| Sep 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0.01% | 15K | 25.35K | 0 | 0 |
| Sep 30, 2025 | SKYOAK WEALTH, LLC | 0.01% | 15K | 25.35K | 0 | 0 |
| Sep 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.01% | 15K | 25.35K | 15K | +100.00% |
| Sep 30, 2025 | ELGETHUN CAPITAL MANAGEMENT | 0.01% | 15K | 25.73K | 0 | 0 |
| Sep 30, 2025 | ASSUREDPARTNERS INVESTMENT ADVISORS, LLC | 0.01% | 16.5K | 27.89K | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 18.42K | 31.13K | -637 | -3.34% |
| Sep 30, 2025 | CATALYTIC WEALTH RIA, LLC | 0.01% | 18.71K | 31.63K | 18.71K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.1% | 227.6K | 206.43K | -36.32K | -13.76% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.01% | 18.03K | 16.36K | 18.03K | +100.00% |
| Jun 30, 2025 | ELGETHUN CAPITAL MANAGEMENT | 0.01% | 15K | 13.61K | 0 | 0 |
| Jun 30, 2025 | SKYOAK WEALTH, LLC | 0.01% | 15K | 13.61K | 0 | 0 |
| Jun 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0.01% | 15K | 13.61K | 0 | 0 |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.22% | 511.11K | 463.78K | 153.34K | +42.86% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.22% | 510.46K | 463.19K | -1.03M | -66.84% |
| Jun 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.04% | 101.3K | 91.92K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 81.48K | 73.64K | -15.78K | -16.22% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 61.52K | 56K | 2.81K | +4.79% |
| Jun 30, 2025 | RAFFLES ASSOCIATES LP | 2.36% | 5.39M | 4.89M | -250K | -4.43% |
| Jun 30, 2025 | WINTON GROUP LTD | 0.03% | 76.06K | 69.02K | 76.06K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 69.38K | 62.96K | 40.01K | +136.22% |
| Jun 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 0.03% | 61.46K | 55.77K | 61.46K | +100.00% |
| Jun 30, 2025 | ORG PARTNERS LLC | 0.03% | 59.2K | 53.14K | -56.2K | -48.70% |
| Jun 30, 2025 | FORT SHERIDAN ADVISORS LLC | 0.02% | 55.18K | 50.07K | 0 | 0 |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 48.33K | 43.86K | 48.33K | +100.00% |
| Jun 30, 2025 | TRUST CO OF TOLEDO NA /OH/ | 0.01% | 33.8K | 30.67K | 0 | 0 |
| Jun 30, 2025 | CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.01% | 33K | 29.94K | 33K | +100.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.01% | 31.06K | 28.18K | 31.06K | +100.00% |
| Jun 30, 2025 | KAPITALO INVESTIMENTOS LTDA | 0.01% | 27.13K | 24.62K | 27.13K | +100.00% |
| Jun 30, 2025 | SCOTIA CAPITAL INC. | 0.01% | 26.75K | 24.26K | 0 | 0 |
| Jun 30, 2025 | ALLEGHENY FINANCIAL GROUP LTD | 0.01% | 20K | 18.15K | 0 | 0 |
| Jun 30, 2025 | FIFTH THIRD WEALTH ADVISORS LLC | 0.01% | 20K | 18.15K | 0 | 0 |
| Jun 30, 2025 | NWAM LLC | 0.01% | 15K | 15.45K | 15K | +100.00% |
| Jun 30, 2025 | BROADWOOD CAPITAL INC | 21.7% | 49.56M | 44.97M | 0 | 0 |
| Jun 30, 2025 | ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 14.48K | 13.14K | 14.48K | +100.00% |
| Jun 30, 2025 | LAFAYETTE INVESTMENTS, INC. | 0.01% | 13K | 11.8K | 0 | 0 |
| Jun 30, 2025 | OXFORD FINANCIAL GROUP LTD | 0.01% | 12.63K | 11.46K | 0 | 0 |
| Jun 30, 2025 | PISCATAQUA SAVINGS BANK | 0.01% | 12.5K | 11.25K | 0 | 0 |
| Jun 30, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.01% | 12K | 10.89K | 0 | 0 |
| Jun 30, 2025 | FARROW FINANCIAL INC. | 0.01% | 11.5K | 10.44K | 0 | 0 |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.01% | 11.4K | 10.35K | 11.4K | +100.00% |
| Jun 30, 2025 | LAZARI CAPITAL MANAGEMENT, INC. | 0% | 10.82K | 9.82K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.99% | 2.26M | 2.05M | -9.19M | -80.26% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 435.26K | 394.95K | 435.26K | +100.00% |
| Jun 30, 2025 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.02% | 45K | 40.83K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 185.48K | 168.31K | 137.11K | +283.45% |
| Jun 30, 2025 | | 0.04% | 83.1K | 75.41K | 83.1K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.18% | 405.04K | 367.54K | 405.04K | +100.00% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.02% | 47.05K | 42.69K | 1K | +2.17% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 39.04K | 35.42K | 39.04K | +100.00% |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.02% | 35K | 31.76K | 0 | 0 |
| Jun 30, 2025 | BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 0.02% | 35K | 31.76K | 15K | +75.00% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.01% | 23.04K | 20.91K | 23.04K | +100.00% |
| Jun 30, 2025 | PFG INVESTMENTS, LLC | 0.01% | 21.2K | 19.24K | 0 | 0 |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 20.06K | 18.2K | 0 | 0 |
| Jun 30, 2025 | CHAPIN DAVIS, INC. | 0.01% | 20.03K | 18.17K | 0 | 0 |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 19.15K | 17K | 19.15K | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 19.05K | 17.29K | -45.34K | -70.41% |
| Jun 30, 2025 | ELCO MANAGEMENT CO., LLC | 0.01% | 16.2K | 14.7K | 1.3K | +8.72% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 16.13K | 14.63K | 16.13K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.37% | 849.52K | 770.86K | -1.8M | -67.94% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 68.3K | 62.15K | 68.3K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 63.9K | 57.98K | 63.9K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 68.28K | 61.95K | -434.92K | -86.43% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.14% | 317.98K | 288.53K | -162.45K | -33.81% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.12% | 280.08K | 254K | 71.16K | +34.06% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.11% | 259.95K | 236K | -268.71K | -50.83% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.09% | 195.38K | 177.29K | 163.39K | +510.74% |
| Jun 30, 2025 | FMR LLC | 0.09% | 194.89K | 176.84K | -9.22K | -4.52% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.08% | 180.19K | 163.5K | -169.91K | -48.53% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 150K | 136.11K | -17.9K | -10.66% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.05% | 111.24K | 100.94K | 111.24K | +100.00% |
| Jun 30, 2025 | GROUND SWELL CAPITAL, LLC | 0.05% | 104.51K | 94.83K | 104.51K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 103.31K | 93.7K | -57.66K | -35.82% |
| Jun 30, 2025 | DEFENDER CAPITAL, LLC. | 2.97% | 6.79M | 6.16M | 474.3K | +7.52% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.04% | 94.05K | 85.35K | 50.88K | +117.83% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.03% | 72.25K | 65.96K | 51.29K | +244.69% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.71% | 8.48M | 7.69M | -436.17K | -4.89% |
| Jun 30, 2025 | COMERICA BANK | 2.01% | 4.6M | 4.17M | 1.6M | +53.33% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.14% | 2.6M | 2.36M | 2.6M | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 2.43M | 2.21M | -2.05M | -45.79% |
| Jun 30, 2025 | DAUNTLESS INVESTMENT GROUP, LLC | 0.53% | 1.21M | 731.3K | 1.21M | +100.00% |
| Jun 30, 2025 | RED CRANE WEALTH MANAGEMENT, LLC | 0.22% | 496K | 450.07K | 2 | 0.00% |
| Jun 30, 2025 | SUMMITTX CAPITAL, L.P. | 0.13% | 286.52K | 259.99K | 286.52K | +100.00% |
| Jun 30, 2025 | ASTER CAPITAL MANAGEMENT (DIFC) LTD | 0.1% | 218.24K | 198.03K | 218.24K | +100.00% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.08% | 190.38K | 172.75K | 190.38K | +100.00% |
| Jun 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0.04% | 83.1K | 75.41K | 83.1K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.86% | 1.97M | 1.79M | -319.05K | -13.92% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.39% | 897.61K | 814K | -39.28K | -4.19% |
| Jun 30, 2025 | MORGAN STANLEY | 0.37% | 837.46K | 759.91K | -131.32K | -13.56% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.14% | 308.88K | 281.08K | 308.88K | +100.00% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.08% | 174.7K | 78.62K | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 167.9K | 75.82K | -250K | -59.82% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 160.97K | 72.6K | 122.86K | +322.34% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 113.45K | 51.23K | 18.55K | +19.55% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0.03% | 64.39K | 29.08K | -593.29K | -90.21% |
| Mar 31, 2025 | BROADWOOD CAPITAL INC | 21.92% | 49.56M | 22.38M | 7.89M | +18.95% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.07% | 11.45M | 5.17M | 1.36M | +13.46% |
| Mar 31, 2025 | COMERICA BANK | 1.33% | 3M | 1.35M | 2.2M | +275.00% |
| Mar 31, 2025 | STATE STREET CORP | 1.17% | 2.65M | 1.2M | -24.33K | -0.91% |
| Mar 31, 2025 | DAFNA CAPITAL MANAGEMENT LLC | 1.11% | 2.51M | 1.13M | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.01% | 2.29M | 1.03M | 8.31K | +0.36% |
| Mar 31, 2025 | | 0.22% | 496K | 223.99K | 155.76K | +45.78% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.21% | 480.42K | 216.96K | 178.88K | +59.32% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.16% | 357.77K | 161.57K | 265.77K | +288.88% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 350.1K | 158.11K | -34.96K | -9.08% |
| Mar 31, 2025 | UBS GROUP AG | 0.12% | 263.92K | 119.29K | 43.03K | +19.48% |
| Mar 31, 2025 | CITIGROUP INC | 0.06% | 128.1K | 57.85K | 6.25K | +5.13% |
| Mar 31, 2025 | INVESCO LTD. | 0.03% | 58.04K | 26.21K | -3.75K | -6.06% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.03% | 57.71K | 26.06K | 0 | 0 |
| Mar 31, 2025 | RAFFLES ASSOCIATES LP | 2.5% | 5.64M | 2.55M | 150K | +2.73% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 4.49M | 2.03M | 795.1K | +21.54% |
| Mar 31, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.04% | 101.3K | 45.75K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 97.25K | 43.83K | 40.52K | +71.41% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.15% | 337.83K | 152.56K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.1% | 223.36K | 100.87K | 136.4K | +156.85% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.09% | 208.92K | 94K | 208.92K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0.09% | 204.11K | 92.17K | 3.2K | +1.59% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.09% | 201.45K | 91.05K | 18.09K | +9.87% |
| Mar 31, 2025 | BARCLAYS PLC | 0.09% | 195.05K | 89K | -39.02K | -16.67% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.04% | 87.96K | 39.72K | 14.51K | +19.75% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 72.4K | 33K | -35.81K | -33.09% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.03% | 68.07K | 30.74K | -194.8K | -74.11% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.03% | 63.16K | 29K | -5.81K | -8.43% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 58.71K | 27K | 0 | 0 |
| Mar 31, 2025 | FORT SHERIDAN ADVISORS LLC | 0.02% | 55.18K | 24.92K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.95% | 8.92M | 4.03M | 286.12K | +3.31% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.68% | 1.54M | 695.28K | 265.09K | +20.80% |
| Mar 31, 2025 | DEFENDER CAPITAL, LLC. | 2.79% | 6.31M | 3.16M | 347.53K | +5.83% |
| Mar 31, 2025 | MORGAN STANLEY | 0.43% | 968.78K | 437.5K | 308.72K | +46.77% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.41% | 936.89K | 423K | 528.06K | +129.16% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.27% | 605.04K | 273.24K | -341.36K | -36.07% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.23% | 528.66K | 237K | 497.17K | +1,578.91% |
| Mar 31, 2025 | COOKSON PEIRCE & CO INC | 0.11% | 250K | 112.9K | 250K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 236.11K | 106.63K | 172.8K | +272.92% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 104.06K | 46.99K | 19.35K | +22.85% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 503.19K | 227.24K | 86.97K | +20.90% |
| Mar 31, 2025 | ORG PARTNERS LLC | 0.05% | 115.4K | 47.43K | 115.4K | +100.00% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 50.92K | 23K | 50.92K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.02% | 48.37K | 21.85K | -83.4K | -63.29% |
| Mar 31, 2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.12% | 215K | 318.2K | 0 | 0 |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.11% | 186.63K | 276.21K | 186.63K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 4.92% | 8.49M | 12.57M | -37.1K | -0.43% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.85% | 8.37M | 12.39M | -10.92K | -0.13% |
| Mar 31, 2024 | DEFENDER CAPITAL, LLC. | 2.72% | 4.97M | 7.35M | -2K | -0.04% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 3.25M | 4.82M | 317.25K | +10.81% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.27% | 467.55K | 691.97K | 467.55K | +100.00% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.01% | 15K | 22K | 0 | 0 |
| Mar 31, 2024 | SKYOAK WEALTH, LLC | 0.01% | 15K | 22.2K | 0 | 0 |
| Mar 31, 2024 | MADRONA FINANCIAL SERVICES, LLC | 0.01% | 15K | 22.2K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 15.64K | 23.15M | 0 | 0 |
| Mar 31, 2024 | STRAIGHT PATH WEALTH MANAGEMENT | 0.01% | 16.2K | 23.98K | 0 | 0 |
| Mar 31, 2024 | SCOTIA CAPITAL INC. | 0.01% | 16.75K | 24.79K | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.01% | 17.73K | 26.24K | 0 | 0 |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.01% | 17.85K | 26.42K | 1.54K | +9.41% |
| Mar 31, 2024 | PINE VALLEY INVESTMENTS LTD LIABILITY CO | 0.01% | 18K | 26.64K | 18K | +100.00% |
| Mar 31, 2024 | FIFTH THIRD WEALTH ADVISORS LLC | 0.01% | 20K | 29.6K | 20K | +100.00% |
| Mar 31, 2024 | ALLEGHENY FINANCIAL GROUP LTD | 0.01% | 20K | 29.6K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.01% | 20.19K | 29.88K | 0 | 0 |
| Mar 31, 2024 | PFG INVESTMENTS, LLC | 0.01% | 21.2K | 31.38K | 1K | +4.96% |
| Mar 31, 2024 | PRESCOTT GENERAL PARTNERS LLC | 1.01% | 1.85M | 2.74M | 0 | 0 |
| Mar 31, 2024 | MAI CAPITAL MANAGEMENT | 0.82% | 1.49M | 2.21M | 687.02K | +85.47% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.76% | 1.31M | 1.94M | 1.29M | +5,397.34% |
| Mar 31, 2024 | DAFNA CAPITAL MANAGEMENT LLC | 0.75% | 1.37M | 2.02M | 1.37M | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.71% | 1.23M | 1.82M | 37.36K | +3.13% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.39% | 681.77K | 1.01M | -100K | -12.79% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.39% | 675.7K | 1M | -51.31K | -7.06% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.31% | 530.6K | 785K | 380.6K | +253.73% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.3% | 515.45K | 762.86K | 0 | 0 |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 206.24K | 305.24K | 43.56K | +26.78% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.1% | 191.9K | 284.01K | 18.6K | +10.73% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.09% | 161.31K | 239K | 70.42K | +77.47% |
| Mar 31, 2024 | LOGOS GLOBAL MANAGEMENT LP | 3.42% | 6.25M | 9.25M | 6.25M | +100.00% |
| Mar 31, 2024 | RAFFLES ASSOCIATES LP | 1.76% | 3.21M | 4.75M | 1.08M | +50.59% |
| Mar 31, 2024 | STATE STREET CORP | 1.26% | 2.18M | 3.22M | 80.6K | +3.84% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 35.31K | 52.25K | 35.31K | +100.00% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.01% | 23.84K | 35.28K | 1.88K | +8.55% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 24.67K | 36.51K | 1.18K | +5.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 25.85K | 38.26K | 2.02K | +8.48% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.02% | 26.1K | 38.63K | 0 | 0 |
| Mar 31, 2024 | TRUST CO OF TOLEDO NA /OH/ | 0.02% | 33.8K | 50.02K | 0 | 0 |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.02% | 35K | 51.8K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.08% | 140.07K | 207.31K | -4.46K | -3.08% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.07% | 115.08K | 170.31K | 3.62K | +3.25% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.06% | 104.8K | 155.1K | -59.21K | -36.10% |
| Mar 31, 2024 | DCF ADVISERS, LLC | 0.06% | 107.75K | 159.47K | 13K | +13.72% |
| Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.06% | 101.3K | 149.92K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.05% | 93.93K | 139K | -89.37K | -48.76% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.04% | 74.9K | 110.85K | -1.5K | -1.96% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.04% | 72.85K | 107.82K | 72.85K | +100.00% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 69.71K | 103.17K | 955 | +1.39% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 65.4K | 96.79K | -562 | -0.85% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.04% | 63.97K | 95K | 9.9K | +18.31% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 60.38K | 89.36K | -579 | -0.95% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 58.38K | 86.41K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.03% | 56.75K | 83.99K | -130 | -0.23% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 47.83K | 70.79K | -8.77K | -15.49% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 47.76K | 71K | 47.76K | +100.00% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.03% | 46.05K | 68K | 0 | 0 |
| Mar 31, 2024 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.02% | 45K | 66.6K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.02% | 41.7K | 61.71K | -16.3K | -28.10% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 41.52K | 61.44K | -39.5K | -48.76% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.02% | 40.45K | 59.87K | 0 | 0 |
| Mar 31, 2024 | UNITED BANK | 0.02% | 42K | 62.16K | 12.2K | +40.94% |
| Mar 31, 2024 | BROADWOOD CAPITAL INC | 22.78% | 41.67M | 61.67M | 6.73M | +19.27% |
| Mar 31, 2024 | MORGAN STANLEY | 0.27% | 458.7K | 678.87K | -18.87K | -3.95% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 365.95K | 541.61K | 2.74K | +0.75% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.19% | 321.2K | 475.37K | -36.94K | -10.31% |
| Mar 31, 2024 | COMERICA BANK | 0.15% | 250.3K | 370.44K | 250K | +84,745.76% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.13% | 221.22K | 327.41K | -366.21K | -62.34% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.04% | 76.4K | 83.27K | -2.7K | -3.41% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 90.9K | 100K | 5.56K | +6.52% |
| Dec 31, 2023 | DCF ADVISERS, LLC | 0.05% | 94.75K | 103.28K | 12K | +14.50% |
| Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.06% | 101.3K | 110.42K | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 111.46K | 121.48K | 481 | +0.43% |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 144.53K | 157.53K | 91.56K | +172.84% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 150K | 164K | 90.3K | +151.26% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.09% | 162.68K | 177.32K | -19.88K | -10.89% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.09% | 164.01K | 178.77K | 121.96K | +290.01% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.1% | 173.3K | 188.9K | 148.67K | +603.58% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.1% | 173.92K | 189K | 157.32K | +947.57% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 183.29K | 200K | 159.3K | +663.84% |
| Dec 31, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.12% | 215K | 234.35K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.2% | 358.14K | 390.37K | 1.28K | +0.36% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 363.22K | 395.9K | 0 | 0 |
| Dec 31, 2023 | LAURION CAPITAL MANAGEMENT LP | 0.25% | 433.75K | 472.79K | -702.72K | -61.83% |
| Dec 31, 2023 | MORGAN STANLEY | 0.27% | 477.57K | 520.55K | 199.75K | +71.90% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 515.45K | 561.84K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.34% | 587.43K | 640.3K | 190.5K | +47.99% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.42% | 727.01K | 792.45K | 17.54K | +2.47% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 781.77K | 852.13K | 0 | 0 |
| Dec 31, 2023 | MAI CAPITAL MANAGEMENT | 0.46% | 803.85K | 876.19K | -150.84K | -15.80% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.68% | 1.2M | 1.3M | -8.77K | -0.73% |
| Dec 31, 2023 | PRESCOTT GENERAL PARTNERS LLC | 1.06% | 1.85M | 2.02M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 1.2% | 2.1M | 2.29M | 73.76K | +3.65% |
| Dec 31, 2023 | RAFFLES ASSOCIATES LP | 1.22% | 2.13M | 2.32M | 543.88K | +34.26% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 2.94M | 3.2M | 168.87K | +6.10% |
| Dec 31, 2023 | DEFENDER CAPITAL, LLC. | 2.84% | 4.97M | 5.42M | -214.84K | -4.14% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.79% | 8.38M | 9.14M | 72.36K | +0.87% |
| Dec 31, 2023 | BLACKROCK INC. | 4.88% | 8.53M | 9.3M | -756.54K | -8.15% |
| Dec 31, 2023 | BROADWOOD CAPITAL INC | 19.98% | 34.94M | 38.08M | 0 | 0 |
| Dec 31, 2023 | TRUST CO OF TOLEDO NA /OH/ | 0.02% | 33.8K | 36.84K | 0 | 0 |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.02% | 35K | 38.15K | 0 | 0 |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.02% | 35.92K | 39K | 35.92K | +100.00% |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 36.97K | 40.3K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 37.45K | 40.82K | 7.56K | +25.28% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.02% | 37.9K | 41.31K | -1.2K | -3.07% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.02% | 40.45K | 44.09K | 0 | 0 |
| Dec 31, 2023 | FORT SHERIDAN ADVISORS LLC | 0.02% | 40.93K | 44.62K | -43K | -51.23% |
| Dec 31, 2023 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.03% | 45K | 49.05K | 0 | 0 |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.03% | 46.05K | 50K | 0 | 0 |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.03% | 54.07K | 59K | 0 | 0 |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 56.6K | 61.69K | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.03% | 56.88K | 62K | -9.01K | -13.68% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.03% | 58K | 63.22K | 58K | +100.00% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 58.38K | 63.64K | -2.77K | -4.53% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 60.96K | 66.44K | 8.78K | +16.83% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 65.96K | 71.9K | 1.56K | +2.41% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 68.75K | 74.94K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.05% | 81.01K | 88.31K | -14.99K | -15.61% |