| Sep 30, 2025 | MARSHALL WACE, LLP | 2.4% | 1.16M | 7.72M | 996.27K | +623.49% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.67% | 801.89K | 5.36M | -1.29M | -61.65% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.2% | 575.59K | 3.84M | 524.09K | +1,017.70% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.74% | 354.9K | 2.37M | 354.9K | +100.00% |
| Sep 30, 2025 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.65% | 314.47K | 2.1M | 0 | 0 |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.3% | 146.47K | 978.42K | 128.52K | +715.76% |
| Sep 30, 2025 | CONCENTRIC CAPITAL STRATEGIES, LP | 0.18% | 85.65K | 572.12K | 85.65K | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.17% | 82.74K | 360.38K | 54.42K | +192.14% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.17% | 82K | 547.76K | 82K | +100.00% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.21% | 100K | 668K | 100K | +100.00% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.13% | 60.59K | 404.74K | 60.59K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.12% | 58K | 387.42K | 33.64K | +138.15% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.3% | 142.99K | 955.18K | 49.28K | +52.59% |
| Sep 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.13% | 63.8K | 426.18K | 63.8K | +100.00% |
| Sep 30, 2025 | CREATIVEONE WEALTH, LLC | 0.18% | 86.31K | 576.55K | -12.29K | -12.47% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.42% | 203.67K | 1.36M | 203.67K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.13% | 62.1K | 414.82K | 13.09K | +26.70% |
| Sep 30, 2025 | VICTORY FINANCIAL GROUP, LLC | 0.18% | 86.91K | 600.6K | 86.91K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.21% | 99.32K | 663.48K | 32.42K | +48.45% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.21% | 100K | 668K | 100K | +100.00% |
| Sep 30, 2025 | HARFST & ASSOCIATES, INC. | 0.23% | 104.81K | 700.13K | 104.81K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.28% | 133.07K | 888.87K | -4.61K | -3.35% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.3% | 144.62K | 720.39K | 113.22K | +360.45% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.31% | 147.6K | 985.23K | 147.6K | +100.00% |
| Sep 30, 2025 | WEXFORD CAPITAL LP | 0.33% | 156.44K | 1.05M | 156.44K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.55% | 262.6K | 1.75M | 228.53K | +670.74% |
| Sep 30, 2025 | COUNTERPOINT MUTUAL FUNDS LLC | 0.16% | 74.71K | 499.05K | 74.71K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.43% | 206.1K | 1.38M | 179.2K | +666.17% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 863.15K | 5.77M | 218.97K | +33.99% |
| Sep 30, 2025 | PEAK6 LLC | 1.21% | 581K | 3.88M | 581K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 1.34% | 643.43K | 4.3M | 481.56K | +297.49% |
| Sep 30, 2025 | STATE STREET CORP | 2.19% | 1.05M | 7.03M | 676.01K | +179.29% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.59% | 3.65M | 24.4M | 1.08M | +41.79% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.51% | 243.2K | 1.62M | 211.7K | +672.06% |
| Sep 30, 2025 | GILDER GAGNON HOWE & CO LLC | 0.46% | 219.23K | 1.46M | 219.23K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.36% | 173.42K | 1.16M | 43.16K | +33.13% |
| Sep 30, 2025 | PFG ADVISORS | 0.38% | 183.3K | 1.22M | 183.3K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.63% | 285.5K | 1.91M | 285.5K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.69% | 329.68K | 2.2M | 329.68K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 1.57% | 708.37K | 4.73M | 690.67K | +3,902.08% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.75% | 843.29K | 5.63M | -65.21K | -7.18% |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 3.02% | 1.45M | 9.69M | 1.45M | +100.00% |
| Sep 30, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 3.04% | 1.46M | 9.77M | 1.46M | +100.00% |
| Sep 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 4.36% | 2.1M | 14.02M | 0 | 0 |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 5.82% | 2.8M | 18.71M | 1.12M | +67.01% |
| Sep 30, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 0.03% | 13K | 86.84K | 0 | 0 |
| Sep 30, 2025 | ETHIC INC. | 0.03% | 13.24K | 88.41K | 13.24K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 13.44K | 89.79K | 9.03K | +204.99% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.05% | 26.3K | 175.68K | 26.3K | +100.00% |
| Sep 30, 2025 | QUOTIENT WEALTH PARTNERS, LLC | 0.03% | 13.47K | 89.97K | 13.47K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 14.2K | 94.86K | -22.3K | -61.10% |
| Sep 30, 2025 | ADVISORY ALPHA, LLC | 0.03% | 14.98K | 101.23K | 14.98K | +100.00% |
| Sep 30, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.03% | 15.09K | 100.8K | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 15.18K | 101.42K | -11.46K | -43.02% |
| Sep 30, 2025 | ALLEN CAPITAL GROUP, LLC | 0.03% | 16.14K | 107.8K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.04% | 18.3K | 122.26K | 5.6K | +44.03% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.11% | 52.57K | 351.19K | 52.57K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.29% | 140.83K | 940.71K | 37.58K | +36.39% |
| Sep 30, 2025 | IONIC CAPITAL MANAGEMENT LLC | 0.1% | 50K | 334K | 50K | +100.00% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.04% | 18.4K | 122.91K | 18.4K | +100.00% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.04% | 18.97K | 126.75K | 3.56K | +23.10% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 69.62K | 465.04K | 22.33K | +47.22% |
| Sep 30, 2025 | FIDELIS CAPITAL PARTNERS, LLC | 0.05% | 24.18K | 161.54K | 24.18K | +100.00% |
| Sep 30, 2025 | WORTH VENTURE PARTNERS, LLC | 0.1% | 49.78K | 332.52K | 17.28K | +53.16% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.09% | 45.32K | 302.76K | 18.53K | +69.15% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.09% | 44.91K | 299.99K | 11.49K | +34.40% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.18% | 88K | 587.84K | 0 | 0 |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.09% | 44.05K | 294.25K | 44.05K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.08% | 37.48K | 250.37K | 2.62K | +7.51% |
| Sep 30, 2025 | UBS GROUP AG | 0.08% | 37.47K | 250.32K | 4.36K | +13.18% |
| Sep 30, 2025 | AXQ CAPITAL, LP | 0.07% | 33.36K | 222.81K | 33.36K | +100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.07% | 31.25K | 209K | 17.62K | +129.16% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.06% | 31.18K | 208.3K | 31.18K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.06% | 28.85K | 192.72K | 12.93K | +81.16% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 28.83K | 192.59K | 4.3K | +17.52% |
| Sep 30, 2025 | INVESCO LTD. | 0.06% | 28.74K | 191.98K | 1.51K | +5.54% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 27.95K | 187K | 8.32K | +42.40% |
| Jun 30, 2025 | NUVEEN, LLC | 0.16% | 66.91K | 155.89K | 66.91K | +100.00% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.05% | 19.94K | 46.46K | 19.94K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.26% | 2.58M | 6M | 2.49M | +2,806.16% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 4.07% | 1.68M | 3.91M | 1.68M | +100.00% |
| Jun 30, 2025 | EP WEALTH ADVISORS, LLC | 0.05% | 21K | 48.93K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 19.62K | 46K | 1.3K | +7.09% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 3.1K | 7.68K | 1.3K | +72.30% |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 2K | 4.66K | 1K | +100.00% |
| Jun 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 1.71K | 3.99K | 1.71K | +100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1.6K | 3.48K | 0 | 0 |
| Jun 30, 2025 | HARTFORD FINANCIAL MANAGEMENT INC. | 0% | 1.45K | 3.38K | 0 | 0 |
| Jun 30, 2025 | TRUST CO | 0% | 1K | 2.33K | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 667 | 1.55K | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 200 | 466 | 0 | 0 |
| Jun 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 136 | 317 | 136 | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.04% | 18.42K | 42.92K | 18.42K | +100.00% |
| Jun 30, 2025 | STONERIDGE INVESTMENT PARTNERS LLC | 0.07% | 27.22K | 63K | 0 | 0 |
| Jun 30, 2025 | BELLWETHER ADVISORS, LLC | 0% | 462 | 1.08K | 462 | +100.00% |
| Jun 30, 2025 | PFLUG KOORY, LLC | 0% | 250 | 583 | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 2.21% | 908.5K | 2.12M | 316.8K | +53.54% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 47.29K | 110.18K | 47.29K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.08% | 33.11K | 77.15K | 33.06K | +66,120.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 28.32K | 65.99K | 28.32K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 26.9K | 62.68K | 15.5K | +135.96% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.39% | 159.79K | 372.31K | 84.18K | +111.32% |
| Jun 30, 2025 | | 0.16% | 66.91K | 155.89K | 66.91K | +100.00% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.08% | 33.41K | 77.86K | 0 | 0 |
| Jun 30, 2025 | MARINER, LLC | 0.04% | 16.49K | 38.42K | 150 | +0.92% |
| Jun 30, 2025 | ALLEN CAPITAL GROUP, LLC | 0.04% | 16.14K | 37.6K | 708 | +4.59% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.04% | 15.41K | 35.92K | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.04% | 15.4K | 35.88M | 15.4K | +100.00% |
| Jun 30, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.04% | 15.09K | 35.16K | 0 | 0 |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 11.31K | 27.25K | 11.31K | +100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.03% | 10.6K | 24.69K | 0 | 0 |
| Jun 30, 2025 | KPP ADVISORY SERVICES LLC | 0.03% | 10.58K | 24.64K | 10.58K | +100.00% |
| Jun 30, 2025 | INSCRIPTION CAPITAL, LLC | 0.02% | 10K | 23.3K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 5.9K | 14K | 2.11K | +55.55% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 4.41K | 10.27M | 4.37K | +11,810.81% |
| Jun 30, 2025 | PITTENGER & ANDERSON INC | 0.01% | 4.39K | 10.23K | 0 | 0 |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 3.23K | 7.53M | 3.23K | +100.00% |
| Jun 30, 2025 | ARCHER INVESTMENT CORP | 0% | 2K | 4.66K | 2K | +100.00% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 565 | 1.32K | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 510 | 1.19K | 0 | 0 |
| Jun 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 500 | 1.17K | 500 | +100.00% |
| Jun 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 380 | 885 | 380 | +100.00% |
| Jun 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 5.1% | 2.1M | 4.89M | 2.1M | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.56% | 644.18K | 1.5M | 618.17K | +2,376.48% |
| Jun 30, 2025 | STATE STREET CORP | 0.92% | 377.05K | 878.54K | 377.05K | +100.00% |
| Jun 30, 2025 | CABLE CAR CAPITAL LLC | 0.42% | 173.96K | 405.34K | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0.33% | 137.67K | 321K | 90.92K | +194.49% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 130.26K | 303.51K | 130.26K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.25% | 103.25K | 240.57K | 103.25K | +100.00% |
| Jun 30, 2025 | CREATIVEONE WEALTH, LLC | 0.24% | 98.6K | 229.75K | 68.62K | +228.86% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 36.5K | 85.05K | 36.5K | +100.00% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.08% | 34.86K | 81.23K | 34.86K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.08% | 34.07K | 79.39K | 34.07K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.07% | 27.23K | 63.45K | 27.23K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 24.53K | 57.16K | 24.48K | +48,003.92% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.06% | 24.38K | 56.81K | 24.38K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.06% | 24.35K | 56.74K | 24.35K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 31.41K | 73.18K | -17.23K | -35.43% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 20.05K | 46.72K | -23.24K | -53.68% |
| Jun 30, 2025 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.76% | 314.47K | 732.7K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.23% | 93.71K | 218.35K | 59.86K | +176.85% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.13% | 51.5K | 119.99K | 51.5K | +100.00% |
| Jun 30, 2025 | WORTH VENTURE PARTNERS, LLC | 0.08% | 32.5K | 75.73K | 32.5K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.08% | 32.29K | 75.23K | 32.29K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.12% | 49.01K | 114.19K | 49.01K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 26.8K | 62.43K | 26.78K | +133,875.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 26.64K | 62.08K | 26.64K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 26.1K | 61K | 26.1K | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.06% | 25.84K | 60.21K | 25.84K | +100.00% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.04% | 17.96K | 41.84K | 6.92K | +62.71% |
| Jun 30, 2025 | DRW SECURITIES, LLC | 0.05% | 19.76K | 46.04K | 19.76K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.08% | 2.09M | 4.87M | 1.03M | +97.35% |
| Jun 30, 2025 | MORGAN STANLEY | 0.39% | 161.87K | 377.16M | 115.34K | +247.89% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 31.5K | 73.4M | 22.4K | +246.15% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.21% | 88K | 205.04K | 88K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.11% | 46.53K | 91.67K | -4.95K | -9.61% |
| Mar 31, 2025 | PITTENGER & ANDERSON INC | 0.01% | 4.39K | 8.65K | -166 | -3.64% |
| Mar 31, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 0.03% | 13K | 25.61K | 0 | 0 |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.03% | 14.17K | 27.92K | 2.4K | +20.39% |
| Mar 31, 2025 | MARINER, LLC | 0.04% | 16.34K | 32.19K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.02% | 7.15K | 14.08K | 4.9K | +218.26% |
| Mar 31, 2025 | CWM, LLC | 0.02% | 7.72K | 15K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 11.4K | 22.46K | 1.4K | +14.00% |
| Mar 31, 2025 | GREENSPRING ADVISORS, LLC | 0.03% | 11.9K | 23.44K | 0 | 0 |
| Mar 31, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.04% | 15.09K | 29.73K | 1K | +7.10% |
| Mar 31, 2025 | EP WEALTH ADVISORS, LLC | 0.05% | 21K | 41.37K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 26.01K | 51.24K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 26.15K | 51.52K | -19.47K | -42.67% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.1% | 39.56K | 78K | 39.56K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 43.29K | 85.28K | -10.14K | -18.97% |
| Mar 31, 2025 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.76% | 314.47K | 619.5K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.44% | 591.7K | 1.17M | -40.7K | -6.44% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.57% | 1.06M | 2.09M | 123.54K | +13.20% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 16.17K | 32.01K | 16.17K | +100.00% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 18.32K | 36K | 8.15K | +80.11% |
| Mar 31, 2025 | STONERIDGE INVESTMENT PARTNERS LLC | 0.07% | 27.22K | 54K | 0 | 0 |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1.6K | 3.14K | 0 | 0 |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1.8K | 3.72K | -2 | -0.11% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.07% | 29.43K | 58K | -4.93K | -14.35% |
| Mar 31, 2025 | CREATIVEONE WEALTH, LLC | 0.07% | 29.98K | 59.07K | 12.95K | +75.99% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 10.65K | 20.98K | 7.22K | +210.29% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.03% | 11.04K | 21.74K | -400 | -3.50% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.08% | 33.41K | 65.83K | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.08% | 33.85K | 66.68K | 33.85K | +100.00% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.09% | 37.46K | 74.17K | 0 | 0 |
| Mar 31, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 1.05K | 2.07K | 1.05K | +100.00% |
| Mar 31, 2025 | HARTFORD FINANCIAL MANAGEMENT INC. | 0% | 1.45K | 2.86K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 3.8K | 7K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 1.9K | 3.74K | 1.9K | +100.00% |
| Mar 31, 2025 | ARMISTICE CAPITAL, LLC | 3.17% | 1.31M | 2.57M | 1.31M | +100.00% |
| Mar 31, 2025 | CREDIT AGRICOLE S A | 0.02% | 9.64K | 18.99K | 0 | 0 |
| Mar 31, 2025 | INSCRIPTION CAPITAL, LLC | 0.02% | 10K | 27.2K | 10K | +100.00% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.03% | 10.6K | 20.88K | 10.6K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 48.64K | 95.83K | 15.46K | +46.58% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.18% | 75.61K | 148.96K | 75.61K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.22% | 88.63K | 174.6K | -13.73K | -13.41% |
| Mar 31, 2025 | UBS GROUP AG | 0.39% | 160.5K | 316.19K | 160.5K | +100.00% |
| Mar 31, 2025 | CABLE CAR CAPITAL LLC | 0.42% | 173.96K | 342.71K | 0 | 0 |
| Mar 31, 2025 | PFG ADVISORS | 0.44% | 181.17K | 356.9K | 143.75K | +384.17% |
| Mar 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.04% | 15.41K | 30.37K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.11% | 46.75K | 92K | 0 | 0 |
| Mar 31, 2025 | ALLEN CAPITAL GROUP, LLC | 0.04% | 15.43K | 30.4K | 3.64K | +30.84% |