| Sep 30, 2025 | VANGUARD GROUP INC | 2.65% | 351.25K | 1.63M | 351.25K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.25% | 32.92K | 152.43K | 32.92K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.11% | 14.9K | 69K | 14.9K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 2K | 9.26K | 2K | +100.00% |
| Sep 30, 2025 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.64% | 84.25K | 390.07K | 84.25K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 90.29K | 418.16K | 90.29K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.71% | 93.48K | 432.83K | 93.48K | +100.00% |
| Sep 30, 2025 | MASO CAPITAL PARTNERS LTD | 18.53% | 2.46M | 11.38M | 2.46M | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.12% | 15.35K | 71.07K | 15.35K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.32% | 42.87K | 198.47K | 42.87K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -639 | -100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 1 | 5 | 1 | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 33 | 153 | 33 | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 98 | 454 | 98 | +100.00% |
| Sep 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 258 | 1.2K | 258 | +100.00% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 285 | 1.32K | 285 | +100.00% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 462 | 2.14K | 462 | +100.00% |
| Sep 30, 2025 | TIDEMARK, LLC | 0% | 654 | 3.03K | 654 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 5 | 23 | 5 | +100.00% |
| Sep 30, 2025 | IFP ADVISORS, INC | 0% | 21 | 9 | 0 | 0 |
| Sep 30, 2025 | LRI INVESTMENTS, LLC | 0% | 25 | 116 | 25 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 95 | 439 | 95 | +100.00% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 699 | 3.24K | 699 | +100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 7.52K | 34.79K | 7.52K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.08% | 11.26K | 52K | 11.26K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.1% | 13.89K | 64.3K | 13.89K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 14.91K | 69.02K | 14.91K | +100.00% |
| Sep 30, 2025 | LIMESTONE INVESTMENT ADVISORS LP | 0.15% | 19.7K | 1.3K | 19.7K | +100.00% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.2% | 27K | 125.01K | 27K | +100.00% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.29% | 38.14K | 176.59K | 38.14K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.32% | 41.87K | 193.87K | 41.87K | +100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.33% | 43.17K | 199.88K | 43.17K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.36% | 47.98K | 222.16K | 47.98K | +100.00% |
| Sep 30, 2025 | BROWN ADVISORY INC | 0.49% | 65.29K | 302.3K | 65.29K | +100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -1.13K | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -107.58K | -100.00% |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.5% | 66.67K | 308.66K | 66.67K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.26% | 34.3K | 159.84K | 34.3K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 1.44% | 190.83K | 883.56K | 190.83K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.1% | 13.28K | 61.49K | 13.28K | +100.00% |
| Sep 30, 2025 | FRONT ROW ADVISORS LLC | 0% | 3 | 14 | 3 | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.51% | 67.23K | 311.27K | 67.23K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -439.82K | -100.00% |
| Sep 30, 2025 | KLINGENSTEIN FIELDS & CO LP | 0% | 0 | - | -119.93K | -100.00% |
| Sep 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0% | 0 | - | -470K | -100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0% | 174 | 806 | 174 | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.15% | 20.47K | 95K | 20.47K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.11% | 15K | 69.45K | 15K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 0 | - | -6.55K | -100.00% |
| Sep 30, 2025 | STONEHILL CAPITAL MANAGEMENT LLC | 1.07% | 141.75K | 656K | 141.75K | +100.00% |
| Sep 30, 2025 | YORKVILLE ADVISORS GLOBAL, LP | 0.72% | 95K | 439.85K | 95K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.62% | 81.82K | 378.81K | 81.82K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.53% | 69.76K | 323K | 69.76K | +100.00% |
| Jun 30, 2025 | LMR PARTNERS LLP | 0.05% | 73.2K | 39.26K | 73.2K | +100.00% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.05% | 63.37K | 33.99K | 63.37K | +100.00% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 58.5K | 31.38K | 58.5K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.04% | 50.2K | 27K | -5.39K | -9.69% |
| Jun 30, 2025 | R SQUARED LTD | 0.04% | 49.6K | 26.61K | 49.6K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.04% | 47.87K | 25K | 27.59K | +136.07% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 39.8K | 21.35K | 18K | +82.57% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 28.48K | 15.28K | 16.73K | +142.34% |
| Jun 30, 2025 | CERTUITY, LLC | 0.02% | 28.4K | 15.23K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 57.3K | 30.74K | 29.8K | +108.36% |
| Jun 30, 2025 | J.W. COLE ADVISORS, INC. | 0.03% | 41.1K | 22.05K | 350 | +0.86% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.93% | 3.93M | 2.11M | -487.55K | -11.03% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.95% | 1.28M | 684.96K | -3.66M | -74.15% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.8% | 1.08M | 579.32K | 1.08M | +100.00% |
| Jun 30, 2025 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.75% | 1.01M | 542.29K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 862.87K | 463.01K | -938.41K | -52.10% |
| Jun 30, 2025 | UBS GROUP AG | 0.63% | 852.31K | 456.84K | 219.48K | +34.68% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.02% | 30.7K | 14.78K | 2.5K | +8.87% |
| Jun 30, 2025 | MASO CAPITAL PARTNERS LTD | 21.93% | 29.47M | 15.81M | 292.13K | +1.00% |
| Jun 30, 2025 | CALLAN FAMILY OFFICE, LLC | 0.02% | 20.12K | 10.79K | 20.12K | +100.00% |
| Jun 30, 2025 | PFG INVESTMENTS, LLC | 0.01% | 19.83K | 10.63K | 0 | 0 |
| Jun 30, 2025 | OASIS MANAGEMENT CO LTD. | 0.01% | 18.08K | 9.7K | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -30.44K | -100.00% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -50K | -100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -80.31K | -100.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0% | 0 | - | -100.4K | -100.00% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0% | 0 | - | -11.79K | -100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -159 | -100.00% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.6% | 803.44K | 430.97K | 3.41K | +0.43% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 24.47K | 13.13K | 24.47K | +100.00% |
| Jun 30, 2025 | SAVANT CAPITAL, LLC | 0.01% | 13.08K | 7.02K | 13.08K | +100.00% |
| Jun 30, 2025 | TIDEMARK, LLC | 0.01% | 7.85K | 4.21K | 7.85K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 6.55K | 3.51M | -4.29K | -39.58% |
| Jun 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 5.55K | 2.98K | 5.55K | +100.00% |
| Jun 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 3.1K | 1.66K | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 334 | 179 | -68 | -16.92% |
| Jun 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.15% | 200K | 107.28K | 0 | 0 |
| Jun 30, 2025 | | 0.04% | 49.6K | 26.61K | 49.6K | +100.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.01% | 18.08K | 9.7K | 18.08K | +100.00% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.01% | 17.5K | 9.39K | 17.5K | +100.00% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 14.7K | 11.03K | 14.7K | +100.00% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 3.43K | 1.84K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.29K | 689K | -2.88K | -69.16% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 300 | 161 | 300 | +100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 31 | 17 | 5 | +19.23% |
| Jun 30, 2025 | MORGAN STANLEY | 1.64% | 2.21M | 1.18M | -102.63K | -4.45% |
| Jun 30, 2025 | STONEHILL CAPITAL MANAGEMENT LLC | 1.25% | 1.67M | 898K | 936.82K | +126.95% |
| Jun 30, 2025 | BROWN ADVISORY INC | 0.58% | 783.51K | 420.27K | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.48% | 641.32K | 344.01K | 165.53K | +34.79% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.42% | 558.33K | 299K | 558.33K | +100.00% |
| Jun 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.35% | 470K | 252.11K | 280K | +147.37% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33% | 439.82K | 235.92K | -230.24K | -34.36% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.32% | 430.11K | 232.26K | 430.11K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.3% | 396.56K | 212.72K | 396.56K | +100.00% |
| Jun 30, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0.28% | 379.5K | 203.56K | 176.3K | +86.76% |
| Jun 30, 2025 | STATE STREET CORP | 0.23% | 315.13K | 169.04K | -1.01M | -76.17% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.22% | 294.65K | 158.05K | 294.65K | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.2% | 268.09K | 143.81K | 230.73K | +617.58% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.17% | 228.47K | 122K | 228.47K | +100.00% |
| Jun 30, 2025 | PEAK6 LLC | 0.16% | 208.58K | 111.88K | -2.32K | -1.10% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 190.48K | 102.17K | 170.54K | +855.17% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.13% | 178.85K | 95.94K | -460.81K | -72.04% |
| Jun 30, 2025 | MAREX GROUP PLC | 0.12% | 166.1K | 89.1K | 166.1K | +100.00% |
| Jun 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.12% | 158.84K | 85.2K | 32K | +25.23% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 132.1K | 71.33K | -20.2K | -13.26% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.09% | 127.13K | 68.19K | 97.78K | +333.17% |
| Jun 30, 2025 | KLINGENSTEIN FIELDS & CO LP | 0.09% | 119.93K | 64.33K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.08% | 107.58K | 57.71K | -600 | -0.55% |
| Jun 30, 2025 | SONA ASSET MANAGEMENT (US) LLC | 0.07% | 100K | 53.64K | -100K | -50.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.07% | 88.73K | 47K | 88.73K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.05% | 80.31K | 65K | -19.03K | -19.15% |
| Mar 31, 2025 | COLONY GROUP, LLC | 0.53% | 800.03K | 646.51K | 714.09K | +830.90% |
| Mar 31, 2025 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.67% | 1.01M | 816.98K | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 177.9K | 143.76K | -57.2K | -24.33% |
| Mar 31, 2025 | PEAK6 LLC | 0.14% | 210.9K | 170.43K | 76.75K | +57.21% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.42% | 639.66K | 516.91K | 75.66K | +13.41% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.27% | 4.94M | 3.99M | 651.3K | +15.19% |
| Mar 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.13% | 200K | 161.62K | 200K | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.05% | 71.22K | 57.55K | 54.97K | +338.30% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.05% | 81.4K | 65.78K | -13.2K | -13.95% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.06% | 87.46K | 70.68K | 74.49K | +574.44% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.07% | 100.4K | 81.14K | 100.4K | +100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.07% | 108.18K | 87.42K | 4.16K | +4.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 105.9K | 85.78K | 88.8K | +519.30% |
| Mar 31, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.13% | 190K | 153.54K | 190K | +100.00% |
| Mar 31, 2025 | SONA ASSET MANAGEMENT (US) LLC | 0.13% | 200K | 161.62K | 200K | +100.00% |
| Mar 31, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0.13% | 203.2K | 164.21K | 203.2K | +100.00% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 42.54K | 34.37K | 6.76K | +18.90% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.07% | 112.66K | 91.25K | -27.34K | -19.53% |
| Mar 31, 2025 | KLINGENSTEIN FIELDS & CO LP | 0.08% | 119.93K | 96.92K | 0 | 0 |
| Mar 31, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.08% | 126.84K | 102.5K | -10.95K | -7.95% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.09% | 143.15K | 115.68K | 30.36K | +26.92% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.12% | 176.56K | 142.68K | -81.77K | -31.65% |
| Mar 31, 2025 | | 0.03% | 43.02K | 34.76K | 43.02K | +100.00% |
| Mar 31, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.03% | 50K | 40.41K | 50K | +100.00% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 50.5K | 40.81K | 50.5K | +100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0.04% | 52.91K | 42.76K | 2.63K | +5.24% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.04% | 55.58K | 45K | 1.15K | +2.11% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.04% | 57.62K | 46.54K | -2.32K | -3.87% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.04% | 65.3K | 52.77K | 65.3K | +100.00% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 68.37K | 55.25K | 39.74K | +138.86% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.17% | 264.44K | 213.69K | 264.44K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.31% | 475.8K | 384.49K | 35.98K | +8.18% |
| Mar 31, 2025 | UBS GROUP AG | 0.42% | 632.83K | 511.33K | 276.01K | +77.35% |
| Mar 31, 2025 | STONEHILL CAPITAL MANAGEMENT LLC | 0.49% | 737.97K | 596K | -182.89K | -19.86% |
| Mar 31, 2025 | BROWN ADVISORY INC | 0.52% | 783.51K | 633.15K | -258.4K | -24.80% |
| Mar 31, 2025 | MASO CAPITAL PARTNERS LTD | 19.29% | 29.18M | 23.58M | 6.64K | +0.02% |
| Mar 31, 2025 | STATE STREET CORP | 0.87% | 1.32M | 1.07M | -7.98K | -0.60% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 37.36K | 30.19K | 2.36K | +6.75% |
| Mar 31, 2025 | J.W. COLE ADVISORS, INC. | 0.03% | 40.75K | 32.93K | 40.75K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.44% | 670.06K | 541.48K | 99.12K | +17.36% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.19% | 1.8M | 1.46M | 224.85K | +14.26% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1.3% | 1.97M | 1.6M | -298.65K | -13.14% |
| Mar 31, 2025 | MORGAN STANLEY | 1.53% | 2.31M | 1.87M | -3.1M | -57.32% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.92% | 4.42M | 3.57M | 156.02K | +3.66% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 35.34K | 28.56K | 6.02K | +20.54% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.02% | 36.23K | 29.28K | 5.04K | +16.17% |