| Sep 30, 2025 | UBS GROUP AG | 0.45% | 222.27K | 282.28K | 67 | +0.03% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.08% | 529.7K | 667.6K | 3.81K | +0.72% |
| Sep 30, 2025 | CITIGROUP INC | 1.21% | 594.06K | 748.51K | 2.1K | +0.35% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.43% | 698.97K | 887.69K | 3.25K | +0.47% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.43% | 700.39K | 882.49K | 13.81K | +2.01% |
| Sep 30, 2025 | ESSEX WOODLANDS MANAGEMENT, INC. | 2.25% | 1.11M | 1.4M | 0 | 0 |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 305 | 387 | 0 | 0 |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 34.65K | 44.01K | -100 | -0.29% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.15% | 72.9K | 91.85K | 72.9K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 96.17K | 122.14K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 76 | 96 | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 71.51K | 90.1K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 66.22K | 83.43K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 76.03K | 95.8K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.18% | 88.62K | 112.54K | -19.39K | -17.95% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 2.21K | 2.81K | -1.25K | -36.19% |
| Sep 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 4.3K | 5K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.09% | 45.54K | 57.83K | 2.06K | +4.73% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 91.46K | 116.16K | -2.99K | -3.17% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 2K | 2.54K | 2K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 122.88K | 154.83K | -127.46K | -50.92% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.27% | 134.74K | 171.12K | -5K | -3.57% |
| Sep 30, 2025 | STATE STREET CORP | 0.36% | 174.6K | 219.99K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.39% | 192.5K | 244.48K | 13.8K | +7.72% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -412 | -100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 50 | 63 | 50 | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.45% | 222.2K | 291.08K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.51% | 250.34K | 327.95K | 228 | +0.09% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.07% | 525.89K | 689.09K | -1.11K | -0.21% |
| Jun 30, 2025 | STATE STREET CORP | 0.36% | 174.6K | 228.72K | 0 | 0 |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0% | 0 | - | -10.26K | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.09% | 43.48K | 56.96K | -12.6K | -22.47% |
| Jun 30, 2025 | CITIGROUP INC | 1.21% | 591.96K | 775.46K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.4% | 686.58K | 899.42K | 63K | +10.10% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -3 | -100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -10.26K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -28.5K | -100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 66.22K | 86.74K | 0 | 0 |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 71.51K | 93.67K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -26.71K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 412 | 540 | 0 | 0 |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 34.75K | 45.52K | -388 | -1.10% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.42% | 695.72K | 911.39K | -4.63K | -0.66% |
| Jun 30, 2025 | ESSEX WOODLANDS MANAGEMENT, INC. | 2.25% | 1.11M | 1.45M | 0 | 0 |
| Jun 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 4.3K | 6K | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 96.17K | 125.99K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 0 | - | -100 | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 76 | 100 | -8.6K | -99.12% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 305 | 400 | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.46K | 4.54K | 234 | +7.25% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 76.03K | 99.6K | -25K | -24.74% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 94.45K | 123.73K | -35.53K | -27.33% |
| Jun 30, 2025 | BARCLAYS PLC | 0.22% | 108K | 142K | 33.9K | +45.75% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.28% | 139.74K | 183.06K | -1.01K | -0.72% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.36% | 178.7K | 234.1K | -3K | -1.65% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 100 | 146 | 100 | +100.00% |
| Mar 31, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -36.96K | -100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.15% | 74.1K | 108K | -21.5K | -22.49% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 71.51K | 104.4K | 0 | 0 |
| Mar 31, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 4.3K | 6K | 0 | 0 |
| Mar 31, 2025 | ESSEX WOODLANDS MANAGEMENT, INC. | 2.25% | 1.11M | 1.61M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.43% | 700.34K | 1.02M | -1.45K | -0.21% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 35.14K | 51.3K | -613 | -1.71% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.51% | 250.12K | 365.17K | -1.27K | -0.50% |
| Mar 31, 2025 | UBS GROUP AG | 0.45% | 222.2K | 324.41K | -538 | -0.24% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.07% | 527K | 769.65K | 12.09K | +2.35% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.37% | 181.7K | 265.28K | 400 | +0.22% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.27% | 623.57K | 910.42K | 241 | +0.04% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.06% | 28.5K | 41.61K | 28.5K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.05% | 26.71K | 39K | 3.45K | +14.84% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.02% | 8.68K | 12.67K | 7.4K | +579.94% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.23K | 4.71K | -124 | -3.70% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 412 | 602 | 0 | 0 |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 305 | 445 | 0 | 0 |
| Mar 31, 2025 | | 0.02% | 10.26K | 14.99K | 10.26K | +100.00% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 3 | 4 | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1.4K | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -25.92K | -100.00% |
| Mar 31, 2025 | WEALTHTRUST AXIOM LLC | 0% | 0 | - | -12.5K | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 1.21% | 591.96K | 864.26K | 90K | +17.93% |
| Mar 31, 2025 | STATE STREET CORP | 0.36% | 174.6K | 254.91K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.29% | 140.75K | 205.5K | -261 | -0.19% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.27% | 129.98K | 189.77K | -31.33K | -19.42% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 101.03K | 147.51K | -21.02K | -17.22% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 96.17K | 140.41K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 66.22K | 96.67K | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1.08K | 1.57K | -1.63K | -60.17% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.22% | 107.69K | 156.16K | -44.84K | -29.39% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.31% | 153.47K | 222.54K | -82 | -0.05% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.47% | 230.4K | 334K | 56.3K | +32.34% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 437.86K | 635.08K | 2.13K | +0.49% |
| Mar 31, 2024 | BLACKROCK INC. | 1.42% | 695.42K | 1.01M | -4.22K | -0.60% |
| Mar 31, 2024 | CITIGROUP INC | 0.91% | 447.96K | 649.54K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.27% | 623.33K | 903.83K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 44 | 64 | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 145.15K | 210.46K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.3% | 148.46K | 215.27K | -19.5K | -11.61% |
| Mar 31, 2024 | STATE STREET CORP | 0.32% | 157.2K | 227.94K | 0 | 0 |
| Mar 31, 2024 | ESSEX WOODLANDS MANAGEMENT, INC. | 2.25% | 1.11M | 1.6M | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -10.94K | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -21.75K | -100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.17% | 83.2K | 121K | -8.1K | -8.87% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.09% | 42.2K | 61.19K | 600 | +1.44% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.02% | 11.56K | 16.77K | -2.78K | -19.39% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 10.59K | 15.36K | 2.45K | +30.15% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 2.51K | 3.64K | 2.51K | +100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 1.2K | 1.74K | 1.2K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 1K | 1.45K | 1K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 412 | 597 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 383 | 555 | 6 | +1.59% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 380 | 1K | -469 | -55.24% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 1 | 1 | 1 | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -17.84K | -100.00% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 0 | - | -2K | -100.00% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 305 | 442 | 0 | 0 |
| Mar 31, 2024 | WEALTHTRUST AXIOM LLC | 0.03% | 12.5K | 18.13K | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0.03% | 13.13K | 19.03K | 13.13K | +100.00% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.03% | 14.86K | 21.54K | -294 | -1.94% |
| Mar 31, 2024 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.04% | 19K | 27.55K | 0 | 0 |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 20.7K | 31K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.06% | 30.05K | 43.57K | -6.34K | -17.43% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.07% | 33.48K | 48.54K | -99.96K | -74.91% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.2% | 96.17K | 139.45K | -23.72K | -19.79% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 342.45% | 167.96K | 251.94K | 81.3K | +93.82% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 354.97% | 174.1K | 261K | 24.5K | +16.38% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 888.42% | 435.73K | 653.77K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 913.34% | 447.96K | 671.94K | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 1,270.92% | 623.33K | 935K | 6.49K | +1.05% |
| Dec 31, 2023 | BLACKROCK INC. | 1,426.5% | 699.64K | 1.05M | 4.05K | +0.58% |
| Dec 31, 2023 | ESSEX WOODLANDS MANAGEMENT, INC. | 2,254.91% | 1.11M | 1.66M | 0 | 0 |
| Dec 31, 2023 | CAPRICORN FUND MANAGERS LTD | 0% | 0 | - | -30.46K | -100.00% |
| Dec 31, 2023 | BELVEDERE TRADING LLC | 0% | 0 | - | -16.5K | -100.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0% | 0 | - | -124.88K | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.09% | 44 | 66 | -6.17K | -99.29% |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.62% | 305 | 458 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.77% | 377 | 566 | 19 | +5.31% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.84% | 412 | 618 | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 1.73% | 849 | 1K | 849 | +100.00% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 4.08% | 2K | 3K | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 5.53% | 2.71K | 4.07K | 2.68K | +8,381.25% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 16.59% | 8.14K | 12.21K | -1.14K | -12.32% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 22.31% | 10.94K | 16.42K | 10.94K | +100.00% |
| Dec 31, 2023 | WEALTHTRUST AXIOM LLC | 25.49% | 12.5K | 18.75K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 29.25% | 14.35K | 21.52K | 14.35K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 320.51% | 157.2K | 235.8K | 14.9K | +10.47% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 30.89% | 15.15K | 22.73K | 195 | +1.30% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.38% | 17.84K | 26.77K | 0 | 0 |
| Dec 31, 2023 | BANK JULIUS BAER & CO. LTD, ZURICH | 38.74% | 19K | 28K | 19K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 42.21% | 20.7K | 32K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 74.2% | 36.39K | 54.59K | -178.42K | -83.06% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 84.82% | 41.6K | 62.4K | -600 | -1.42% |
| Dec 31, 2023 | BARCLAYS PLC | 186.15% | 91.3K | 137K | -12.5K | -12.04% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 244.45% | 119.89K | 179.84K | -99 | -0.08% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 272.06% | 133.43K | 200.15K | -1.94K | -1.44% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 313.09% | 153.56K | 230.34K | -143 | -0.09% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 310.99% | 152.53K | 228.8K | -5.41K | -3.43% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295.94% | 145.15K | 217.72K | 0 | 0 |