| Sep 30, 2025 | STATE STREET CORP | 1.99% | 442.05K | 9.38M | 137.78K | +45.28% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 2.53% | 563.52K | 11.95M | 563.52K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.4% | 311.3K | 6.6M | 168.8K | +118.46% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.17% | 38K | 805.98K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.19% | 41.81K | 886.83K | -2.42K | -5.46% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 42.6K | 903.61K | 29.74K | +231.10% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.2% | 43.44K | 921.43K | 43.44K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 45.33K | 961.37K | 5.52K | +13.88% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.23% | 50.21K | 1.07M | 50.21K | +100.00% |
| Sep 30, 2025 | MML INVESTORS SERVICES, LLC | 0.07% | 14.64K | 310.51M | 14.64K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.43% | 95.2K | 2.02M | 22.8K | +31.49% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 14.78K | 313.38K | 1.85K | +14.34% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 17.02K | 361.08K | 0 | 0 |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.08% | 18.38K | 389.88K | -204 | -1.10% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 18.77K | 398.18K | 4.4K | +30.58% |
| Sep 30, 2025 | SCIENTECH RESEARCH LLC | 0.09% | 19.3K | 409.37K | 19.3K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.12% | 25.86K | 548.49K | -6.93K | -21.14% |
| Sep 30, 2025 | PEAK6 LLC | 2.24% | 498.8K | 10.58M | 292.7K | +142.02% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.66% | 592.03K | 12.56M | 285.47K | +93.12% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.12% | 26K | 591.24K | 26K | +100.00% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.26% | 58.96K | 1.25M | 40.01K | +211.14% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.27% | 59.47K | 1.26M | -7.83K | -11.63% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.27% | 60.73K | 1.29M | 49.85K | +458.30% |
| Sep 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.29% | 63.71K | 1.35M | 137 | +0.22% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.33% | 73.9K | 1.57M | 48.9K | +195.60% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.35% | 78.7K | 1.67M | 78.7K | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 640 | 14K | 0 | 0 |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1K | 21.23K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 1.19K | 25.33K | -1.88K | -61.12% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.7% | 1.49M | 31.62M | 346.05K | +30.22% |
| Sep 30, 2025 | VANGUARD GROUP INC | 6.68% | 1.49M | 31.55M | 237.38K | +18.99% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 3.21% | 713.74K | 15.14M | 126.12K | +21.46% |
| Sep 30, 2025 | UBS GROUP AG | 2.6% | 579.01K | 12.28M | 222.4K | +62.37% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 526.56K | 11.17M | 52.79K | +11.14% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 1.41K | 29.95K | -17.16K | -92.40% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.91K | 40.6K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 2.36K | 50.03K | 271 | +12.98% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 2.48K | 52.6K | 2.48K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 2.24% | 498.42K | 10.57M | 312.61K | +168.24% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.69% | 375.12K | 7.96M | -275.06K | -42.30% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.05% | 10.92K | 231.53K | 10.92K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.05% | 10.93K | 231K | 10.93K | +100.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 11.01K | 233K | 11.01K | +100.00% |
| Sep 30, 2025 | LECONTE WEALTH MANAGEMENT, LLC | 0.05% | 11.15K | 236.58K | 11.15K | +100.00% |
| Sep 30, 2025 | BALBOA WEALTH PARTNERS | 0.05% | 11.4K | 241.86K | -500 | -4.20% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 11.5K | 243.94K | 2.09K | +22.22% |
| Sep 30, 2025 | POWELL INVESTMENT ADVISORS, LLC | 0.05% | 11.65K | 247.1K | 0 | 0 |
| Sep 30, 2025 | WOLFF WIESE MAGANA LLC | 0.01% | 3K | 63.63K | 0 | 0 |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 3.16K | 67.02K | 3.16K | +100.00% |
| Sep 30, 2025 | CLOSE ASSET MANAGEMENT LTD | 0.02% | 4.2K | 89K | 4.2K | +100.00% |
| Sep 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.02% | 4.87K | 103.34K | 140 | +2.96% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 5.75K | 121.89K | 1.28K | +28.74% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 6.7K | 141.1K | -700 | -9.46% |
| Sep 30, 2025 | SARA-BAY FINANCIAL | 0.04% | 9.5K | 201.5K | 9.5K | +100.00% |
| Sep 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.05% | 10.2K | 216.34K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.05% | 11.66K | 247.29K | 173 | +1.51% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 11.91K | 252.55K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 28.24K | 598.98K | 1.33K | +4.92% |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 30.24K | 641.43K | -11.05K | -26.77% |
| Sep 30, 2025 | DUDLEY CAPITAL MANAGEMENT, LLC | 0.15% | 34.17K | 724.66K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.17% | 36.77K | 788.37K | 5.32K | +16.90% |
| Sep 30, 2025 | MORGAN STANLEY | 1.57% | 349.25K | 7.41M | 275.13K | +371.21% |
| Sep 30, 2025 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.73% | 163.52K | 3.47M | 0 | 0 |
| Sep 30, 2025 | PILGRIM PARTNERS ASIA PTE LTD | 0.52% | 116.6K | 2.47M | 116.6K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.45% | 99.6K | 2.11M | 99.6K | +100.00% |
| Sep 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.06% | 13.81K | 292.95K | 13.81K | +100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.23% | 51.05K | 1.08M | 0 | 0 |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.24% | 52.62K | 1.12M | 52.62K | +100.00% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.26% | 57.33K | 1.22M | 9.04K | +18.72% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 64.25K | 1.36M | 5.72K | +9.77% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.55% | 123.3K | 2.62M | 68K | +122.99% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.89% | 197.76K | 4.19M | 14.5K | +7.91% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 1.18% | 262.31K | 5.56M | 30.26K | +13.04% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.79% | 397.96K | 8.44M | 4.98K | +1.27% |
| Sep 30, 2025 | NUVEEN, LLC | 1.8% | 401.52K | 8.52M | -120.02K | -23.01% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.17K | 15.64M | 1.17K | +100.00% |
| Jun 30, 2025 | CAPE INVESTMENT ADVISORY, INC. | 0% | 180 | 2.41K | -2.82K | -94.00% |
| Jun 30, 2025 | BELLEVUE ASSET MANAGEMENT, LLC | 0% | 80 | 1.07K | 80 | +100.00% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 1.04% | 232.05K | 3.1M | 232.05K | +100.00% |
| Jun 30, 2025 | PEAK6 LLC | 0.93% | 206.1K | 2.76M | 206.1K | +100.00% |
| Jun 30, 2025 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.73% | 163.52K | 2.19M | 0 | 0 |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.17% | 37.73K | 504.02K | 37.73K | +100.00% |
| Jun 30, 2025 | CAPITAL MARKET STRATEGIES LLC | 0.08% | 18.5K | 247.35K | 0 | 0 |
| Jun 30, 2025 | AROSA CAPITAL MANAGEMENT LP | 1.35% | 300K | 4.01M | 300K | +100.00% |
| Jun 30, 2025 | | 0.17% | 38K | 508.06K | -10K | -20.83% |
| Jun 30, 2025 | FORA CAPITAL, LLC | 0.07% | 16.32K | 218.16K | 16.32K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 14.38K | 192.22K | 10.04K | +231.57% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.06% | 13K | 173.81K | 3K | +30.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 12.92K | 172.77K | 12.92K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 12.87K | 172.03K | 8.34K | +184.29% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 11.91K | 159.2K | 11.91K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.62% | 1.25M | 16.71M | 544.23K | +77.10% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.92% | 650.18K | 8.69M | 490.84K | +308.04% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 473.77K | 6.34M | 295.89K | +166.35% |
| Jun 30, 2025 | UBS GROUP AG | 1.6% | 356.61K | 4.77M | -220.19K | -38.17% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.38% | 306.56K | 4.1M | 274.24K | +848.63% |
| Jun 30, 2025 | STATE STREET CORP | 1.37% | 304.27K | 4.07M | 231.49K | +318.08% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.16% | 35.75K | 477.92M | 19.5K | +120.02% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.83% | 185.81K | 2.48M | 185.81K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.33% | 74.12K | 990.96M | -213.99K | -74.27% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.3% | 67.29K | 899.71M | -24.33K | -26.55% |
| Jun 30, 2025 | NUVEEN, LLC | 2.34% | 521.54K | 6.97M | 521.54K | +100.00% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.17% | 38K | 508.06K | -10K | -20.83% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.82% | 183.26K | 2.45M | 112.43K | +158.73% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 49 | 655 | 0 | 0 |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 45 | 602 | 45 | +100.00% |
| Jun 30, 2025 | GHP INVESTMENT ADVISORS, INC. | 0% | 1 | 14 | 0 | 0 |
| Jun 30, 2025 | INDEPENDENCE BANK OF KENTUCKY | 0% | 1 | 13 | 0 | 0 |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.22% | 48.3K | 645.7K | 48.3K | +100.00% |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.29% | 63.58K | 850K | 425 | +0.67% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.25% | 55.29K | 739.27K | 24.6K | +80.17% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0.22% | 48.9K | 653.79K | 27.6K | +129.58% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.09% | 18.95K | 253.36K | 18.95K | +100.00% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.12% | 26.2K | 350.33K | 26.2K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 17.02K | 227.61K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 22.77K | 304.41K | -49.18K | -68.36% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.23% | 51.05K | 682.57K | 40.25K | +372.70% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.2% | 44.23K | 591.34K | 8.37K | +23.35% |
| Jun 30, 2025 | BARCLAYS PLC | 0.19% | 41.3K | 552K | 41.2K | +42,916.67% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.16% | 35.88K | 479.7K | 35.88K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 39.8K | 532.16K | 39.8K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.14% | 1.14M | 15.31M | 887.31K | +344.36% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 10.25K | 136.98K | 10.25K | +100.00% |
| Jun 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.05% | 10.2K | 136.37K | -2.9K | -22.14% |
| Jun 30, 2025 | WOLFF WIESE MAGANA LLC | 0.01% | 3K | 40.11K | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 1.75K | 23.38K | 1.45K | +483.33% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 870 | 11.63K | -2.98K | -77.40% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 500 | 6.69K | 500 | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 121 | 1.62M | 75 | +163.04% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 59 | 789 | 59 | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 58.53K | 782.6K | 58.53K | +100.00% |
| Jun 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.02% | 4.73K | 63.27K | 0 | 0 |
| Jun 30, 2025 | CKW FINANCIAL GROUP | 0% | 50 | 1K | 50 | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.11% | 25K | 334.25K | -9.9K | -28.37% |
| Jun 30, 2025 | DUDLEY CAPITAL MANAGEMENT, LLC | 0.15% | 34.17K | 456.8K | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0.15% | 32.79K | 438.46K | 32.79K | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.14% | 31.46K | 418.35K | 21.11K | +204.03% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 26.92K | 359.86K | 26.92K | +100.00% |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.08% | 18.59K | 248.49K | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0.08% | 18.57K | 248.28K | 18.57K | +100.00% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 2.64% | 587.62K | 7.86M | 587.62K | +100.00% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.77% | 392.98K | 5.25M | 392.98K | +100.00% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 1.6% | 355.5K | 4.75M | -17.5K | -4.69% |
| Jun 30, 2025 | BALBOA WEALTH PARTNERS | 0.05% | 11.9K | 159.14K | 11.9K | +100.00% |
| Jun 30, 2025 | POWELL INVESTMENT ADVISORS, LLC | 0.05% | 11.65K | 155.76K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.05% | 10.88K | 145K | -4.25K | -28.08% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 10.26K | 137.2K | 10.26K | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.04% | 8K | 106.96K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 3.93K | 52.59K | 3.93K | +100.00% |
| Jun 30, 2025 | ORG PARTNERS LLC | 0% | 215 | 2.72K | 215 | +100.00% |
| Mar 31, 2025 | DUDLEY CAPITAL MANAGEMENT, LLC | 0.17% | 34.17K | 254.88K | 0 | 0 |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 1.91% | 373K | 2.78M | 355.5K | +2,031.43% |
| Mar 31, 2025 | MORGAN STANLEY | 1.47% | 288.11K | 2.15M | 259.94K | +922.96% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.61% | 705.85K | 5.27M | 103.36K | +17.16% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.47% | 91.62K | 683.49K | 78.56K | +601.59% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.16% | 30.69K | 228.95K | 30.69K | +100.00% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.11% | 21.3K | 158.9K | 21.3K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.56% | 110.2K | 822.09K | -102.4K | -48.17% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.37% | 71.95K | 536.75K | 71.95K | +100.00% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.19% | 36.4K | 261.72K | 25.9K | +246.67% |
| Mar 31, 2025 | STATE STREET CORP | 0.37% | 72.78K | 542.93K | 16.9K | +30.24% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.36% | 70.83K | 528.38K | -2.48K | -3.39% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 17.02K | 127K | -2.01K | -10.58% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.09% | 16.61K | 123.94K | 4.99K | +42.87% |
| Mar 31, 2025 | OLD NATIONAL BANCORP /IN/ | 0.06% | 11K | 82.06K | 11K | +100.00% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.06% | 10.8K | 80.57K | 10.8K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 4.53K | 33.76K | 3.09K | +216.06% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 4.34K | 32.35K | 1.84K | +73.44% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.32% | 257.67K | 1.92M | 191.21K | +287.73% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 177.88K | 1.33M | 6.13K | +3.57% |
| Mar 31, 2025 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.84% | 163.52K | 1.22M | 93.23K | +132.62% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.05% | 10.35K | 74.39K | 8.65K | +508.59% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.05% | 10K | 74.6K | -15K | -60.00% |
| Mar 31, 2025 | EVANSON ASSET MANAGEMENT, LLC | 0.05% | 10K | 74.6K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 8.94K | 66.68K | 7.82K | +700.99% |
| Mar 31, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.02% | 4.73K | 35.3K | 4.73K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.82% | 159.34K | 1.19M | 159.34K | +100.00% |
| Mar 31, 2025 | CAPITAL MARKET STRATEGIES LLC | 0.09% | 18.5K | 138.01K | -1.45K | -7.27% |
| Mar 31, 2025 | | 0.08% | 15.31K | 114.21K | 15.31K | +100.00% |
| Mar 31, 2025 | POWELL INVESTMENT ADVISORS, LLC | 0.06% | 11.65K | 86.91K | 11.65K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 2.95% | 576.8K | 4.3M | 492.34K | +582.90% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.18% | 34.9K | 260.35K | 34.9K | +100.00% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.33% | 64.03K | 477.69K | 64.03K | +100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.18% | 35.86K | 267.49K | 22.55K | +169.44% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.04% | 8K | 59.68K | 0 | 0 |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.32% | 63.15K | 471.1K | 63.15K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.17% | 32.32K | 241.08K | -201.42K | -86.17% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.08% | 16.25K | 121.2K | 16.25K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.08% | 15.13K | 113K | 12.08K | +396.55% |
| Mar 31, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.07% | 13.1K | 97.73K | -7.8K | -37.32% |
| Mar 31, 2025 | RATHBONES GROUP PLC | 0.1% | 18.59K | 138.65K | 18.59K | +100.00% |
| Mar 31, 2024 | | 0.04% | 6K | 17.7K | 6K | +100.00% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.31% | 42.29K | 124.76K | 30.33K | +253.49% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -12.2K | -100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -11.7K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -159 | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 447 | 1.32K | -10.18K | -95.79% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 1.2K | 3.54K | -8 | -0.66% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 1.43K | 4K | -34 | -2.32% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.02% | 2.82K | 8K | -26.74K | -90.45% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 3.47K | 10.25K | 1.18K | +51.39% |
| Mar 31, 2024 | CAPASSO PLANNING PARTNERS LLC | 0.08% | 10.5K | 30.98K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 11K | 32.45K | -30.8K | -73.68% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.08% | 11.54K | 34K | -7.15K | -38.25% |
| Mar 31, 2024 | DUDLEY CAPITAL MANAGEMENT, LLC | 0.25% | 34.17K | 102.16K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.27% | 36.62K | 108.03K | -6.42K | -14.92% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.34% | 45.93K | 135.48K | -3.3K | -6.71% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.79% | 108.3K | 319K | 28.7K | +36.06% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 154.68K | 456.41K | 3.93K | +2.60% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 101 | 298 | 1 | +1.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 249 | 735 | -2.38K | -90.53% |
| Mar 31, 2024 | WOLFF WIESE MAGANA LLC | 0.02% | 3K | 8.85K | 3K | +100.00% |
| Mar 31, 2024 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.02% | 3.18K | 9.38K | 0 | 0 |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.04% | 6K | 17.7K | 6K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.24% | 32.58K | 96.11K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.47% | 64.16K | 189.27K | 2.53K | +4.11% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 1.8K | 5.31K | 800 | +80.00% |
| Mar 31, 2024 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.09% | 12.93K | 38.13K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.1% | 13.99K | 41.26K | 0 | 0 |
| Mar 31, 2024 | FOUNDERS FINANCIAL SECURITIES LLC | 0.11% | 15K | 44.25K | 15K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.16% | 22.16K | 65.36K | 22.16K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.03% | 551.73K | 1.63M | 0 | 0 |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.1% | 11.96K | 38.4K | 11.96K | +100.00% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.1% | 12.2K | 39.16K | -200 | -1.61% |
| Dec 31, 2023 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.11% | 12.93K | 41.49K | -8.1K | -38.53% |
| Dec 31, 2023 | MORGAN STANLEY | 0.11% | 13.99K | 44.9K | -555 | -3.82% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.15% | 18.69K | 60K | 8.35K | +80.81% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.24% | 29.56K | 94K | 29.2K | +7,976.78% |
| Dec 31, 2023 | STATE STREET CORP | 0.27% | 32.58K | 104.58K | 0 | 0 |
| Dec 31, 2023 | DUDLEY CAPITAL MANAGEMENT, LLC | 0.28% | 34.17K | 109.67K | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.35% | 43.04K | 138.17K | -2.23K | -4.92% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.4% | 49.23K | 158.03K | 31.59K | +179.14% |
| Dec 31, 2023 | BLACKROCK INC. | 0.5% | 61.63K | 197.82K | -332 | -0.54% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.65% | 79.6K | 256K | 79.6K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.23% | 150.76K | 484.03K | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.5% | 551.73K | 1.77M | 43.91K | +8.65% |
| Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -12.5K | -100.00% |
| Dec 31, 2023 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0% | 0 | - | -29.22K | -100.00% |
| Dec 31, 2023 | FOUNDERS FINANCIAL SECURITIES LLC | 0% | 0 | - | -11.6K | -100.00% |
| Dec 31, 2023 | CANAL INSURANCE CO | 0% | 0 | - | -6K | -100.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -4K | -100.00% |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 0 | - | -1K | -100.00% |
| Dec 31, 2023 | FIFTH THIRD BANCORP | 0% | 0 | - | -2.44K | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 100 | 321 | 8 | +8.70% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 159 | 510K | 131 | +467.86% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 600 | 1.93K | -3.1K | -83.78% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 1.21K | 3.88K | 1.21K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 1.47K | 5K | 8 | +0.55% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.29K | 7.36K | -388 | -14.47% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 2.63K | 8.44K | 2.38K | +956.22% |
| Dec 31, 2023 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.03% | 3.18K | 10.21K | 0 | 0 |
| Dec 31, 2023 | CAPASSO PLANNING PARTNERS LLC | 0.09% | 10.5K | 33.71K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 10.63K | 34.12K | 9.99K | +1,563.54% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.1% | 11.7K | 37.57K | 11.7K | +100.00% |