| Sep 30, 2025 | SEI INVESTMENTS CO | 0.95% | 1.44M | 11.1M | -169.07K | -10.52% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.07% | 1.61M | 12.44M | -580.11K | -26.47% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 3.48M | 26.89M | 2.14M | +158.90% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.34% | 5.03M | 38.87M | 3.3M | +189.52% |
| Sep 30, 2025 | MORGAN STANLEY | 3.39% | 5.11M | 39.44M | 4.67M | +1,061.67% |
| Sep 30, 2025 | VANGUARD GROUP INC | 8.9% | 13.42M | 103.57M | 7.02M | +109.92% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 3.03% | 4.57M | 35.27M | 4.25M | +1,325.89% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.08% | 1.63M | 12.55M | 342.99K | +26.74% |
| Sep 30, 2025 | PEAK6 LLC | 0.24% | 360.4K | 2.78M | 360.4K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.49% | 737.52K | 5.69M | 735.29K | +32,972.51% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.02% | 32.48K | 250.78K | 16.46K | +102.70% |
| Sep 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.66% | 1M | 7.72M | 1M | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.77% | 1.16M | 8.95M | 1.16M | +269,496.51% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.94% | 1.42M | 10.97M | 1.42M | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.37% | 2.06M | 15.93M | 2.06M | +3,558,617.24% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 2.02% | 3.04M | 23.49M | 2.78M | +1,053.45% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.71% | 1.06M | 8.21M | 699.31K | +191.39% |
| Sep 30, 2025 | UBS GROUP AG | 0.55% | 835.36K | 6.45M | 759.5K | +1,001.20% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.21% | 320.94K | 2.48M | 320.94K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 32.7K | 252.44K | 32.7K | +100.00% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.02% | 35.26K | 272.18K | 35.26K | +100.00% |
| Sep 30, 2025 | WEALTHSPAN PARTNERS, LLC | 0.03% | 38.4K | 296.45K | -15.6K | -28.89% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.03% | 50.47K | 389.65K | 35.17K | +229.78% |
| Sep 30, 2025 | PARISI GRAY WEALTH MANAGEMENT | 0.04% | 52.83K | 407.88K | 52.83K | +100.00% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.04% | 53.45K | 412.63K | 24.89K | +87.12% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.04% | 53.51K | 409.87K | 51.49K | +2,548.91% |
| Sep 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.04% | 66.25K | 511.45K | -8.75K | -11.67% |
| Sep 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.05% | 76.48K | 590.44K | 76.48K | +100.00% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.05% | 80K | 505.6K | 58.42K | +270.72% |
| Sep 30, 2025 | COVESTOR LTD | 0.06% | 88.57K | 684K | 88.57K | +100.00% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.06% | 97.53K | 752.9K | 97.53K | +100.00% |
| Sep 30, 2025 | | 0.07% | 100K | 772K | 0 | 0 |
| Sep 30, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.07% | 100.03K | 772.23K | 100.03K | +100.00% |
| Sep 30, 2025 | FORA CAPITAL, LLC | 0.07% | 108.14K | 834.84K | 108.14K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.08% | 126.37K | 975.59K | 110.07K | +675.34% |
| Sep 30, 2025 | X-SQUARE CAPITAL, LLC | 0.1% | 150K | 1.16M | 150K | +100.00% |
| Sep 30, 2025 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.19% | 285.54K | 2.2M | 285.54K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.18% | 273.26K | 2.11M | 113.84K | +71.40% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.18% | 270.15K | 2.09M | 270.15K | +100.00% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.17% | 255.87K | 1.98M | 241.52K | +1,683.43% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.1% | 155.5K | 1.2M | 155.5K | +100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.1% | 157.71K | 1.22M | 157.71K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.12% | 176.44K | 1.36M | -208.33K | -54.14% |
| Sep 30, 2025 | WEALTH EFFECTS LLC | 0.12% | 182.8K | 1.41M | -9.7K | -5.04% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.13% | 189.95K | 2.11M | 108.25K | +132.50% |
| Sep 30, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.14% | 204.72K | 1.58M | -539.28K | -72.48% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.17% | 254.5K | 1.21B | 254.5K | +100.00% |
| Sep 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.17% | 252.52K | 1.95M | -410.38K | -61.91% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.16% | 233.88K | 1.81M | 233.88K | +100.00% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.35% | 520K | 4.01M | 520K | +100.00% |
| Sep 30, 2025 | DNB ASSET MANAGEMENT AS | 0.22% | 329.95K | 2.55M | 154.79K | +88.37% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.3% | 450.26K | 3.48M | 93.83K | +26.33% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22% | 1.84M | 14.22M | 1.81M | +5,655.64% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 1.26% | 1.9M | 14.7M | 1.87M | +5,569.13% |
| Sep 30, 2025 | THAMES CAPITAL MANAGEMENT LLC | 1.3% | 1.96M | 15.16M | 1.96M | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 1.49% | 2.24M | 17.31M | 1.76M | +365.88% |
| Sep 30, 2025 | HRT FINANCIAL LP | 1.94% | 2.92M | 22.55M | 1.75M | +149.88% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 1.99% | 3M | 23.15M | 3M | +100.00% |
| Sep 30, 2025 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.23% | 350K | 2.7M | 350K | +100.00% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.25% | 379.1K | 2.93M | 379.1K | +100.00% |
| Sep 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.27% | 410.94K | 3.17M | -953.61K | -69.88% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.29% | 438.9K | 3.45M | 415.7K | +1,791.81% |
| Sep 30, 2025 | CITO CAPITAL GROUP, LLC | 0.29% | 442.8K | 3.42M | 38K | +9.39% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.3% | 450K | 3.47M | 450K | +100.00% |
| Sep 30, 2025 | HUNTLEIGH ADVISORS, INC. | 0.31% | 474.39K | 3.66M | -301.12K | -38.83% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.33% | 500K | 3.86M | 500K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.34% | 508.2K | 3.92M | -172.99K | -25.40% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.4% | 609.09K | 4.7M | 392.22K | +180.85% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.43% | 648.8K | 5.01M | 648.8K | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.72% | 1.09M | 8.39M | 1.09M | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 5.53% | 8.34M | 64.37M | 8.34M | +100.00% |
| Sep 30, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 10.69% | 16.1M | 124.3M | 8.56M | +113.52% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.79% | 1.19M | 9.2M | 1.12M | +1,509.59% |
| Sep 30, 2025 | INVESCO LTD. | 2.23% | 3.36M | 25.97M | 3.36M | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.02% | 15.31K | 29.39K | 15.31K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.24% | 356.42K | 684.33K | 293.63K | +467.61% |
| Jun 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.91% | 1.36M | 2.62M | 1.36M | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 1.34M | 2.58M | 490.24K | +57.38% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% | 984.8K | 1.89M | 789.5K | +404.25% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.78% | 1.17M | 2.24M | 1.17M | +100.00% |
| Jun 30, 2025 | MAREX GROUP PLC | 0.73% | 1.1M | 2.11M | 1.1M | +100.00% |
| Jun 30, 2025 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.66% | 1M | 1.92M | 1M | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.26% | 384.77K | 738K | 339.08K | +742.18% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.24% | 365.39K | 705.21K | 365.39K | +100.00% |
| Jun 30, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 5.01% | 7.54M | 14.48M | 7.54M | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.24% | 6.39M | 12.27M | 2.95M | +85.47% |
| Jun 30, 2025 | AWM INVESTMENT COMPANY, INC. | 3.85% | 5.79M | 11.12M | 5.79M | +100.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 1.07% | 1.61M | 3.09M | 1.61M | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.45% | 681.19K | 1.31M | 568.82K | +506.18% |
| Jun 30, 2025 | HUNTLEIGH ADVISORS, INC. | 0.51% | 775.51K | 1.49M | 775.51K | +100.00% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.55% | 834K | 1.6M | 834K | +83,399,800.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 263.8K | 506.5K | 98.1K | +59.20% |
| Jun 30, 2025 | MORGAN STANLEY | 0.29% | 439.79K | 844.4K | 363.34K | +475.27% |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 3.1% | 4.67M | 8.96M | 3.38M | +263.47% |
| Jun 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 2.55% | 3.85M | 7.38M | -649.43K | -14.45% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.15% | 1.74M | 3.34M | 1.17M | +207.44% |
| Jun 30, 2025 | NTV ASSET MANAGEMENT LLC | 4.98% | 75K | 144K | 75K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 5.04% | 75.86K | 145.65K | -21.9K | -22.40% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 5.25% | 79.15K | 151.97K | 79.15K | +100.00% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.42% | 81.7K | 151.15K | 81.7K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 5.54% | 83.45K | 160K | 83.45K | +100.00% |
| Jun 30, 2025 | PEAK6 LLC | 0.12% | 185.86K | 356.85K | 59.94K | +47.60% |
| Jun 30, 2025 | HARBER ASSET MANAGEMENT LLC | 0.29% | 439.81K | 844.44K | 439.81K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.32% | 481.26K | 924.01K | 166.1K | +52.70% |
| Jun 30, 2025 | | 0.51% | 775.51K | 1.49M | 775.51K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.57% | 853.57K | 1.64M | 824.1K | +2,796.20% |
| Jun 30, 2025 | XML FINANCIAL, LLC | 0.07% | 100K | 192K | 0 | 0 |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.17% | 256.3K | 469.03K | -92.4K | -26.50% |
| Jun 30, 2025 | SCIENTECH RESEARCH LLC | 0.19% | 279.28K | 536.21K | 279.28K | +100.00% |
| Jun 30, 2025 | CITO CAPITAL GROUP, LLC | 0.27% | 404.8K | 777K | 47K | +13.14% |
| Jun 30, 2025 | MANATUCK HILL PARTNERS, LLC | 0.4% | 600K | 1.15M | 600K | +100.00% |
| Jun 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.44% | 662.91K | 1.27M | 17.4K | +2.70% |
| Jun 30, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.49% | 744.01K | 1.43M | 744.01K | +100.00% |
| Jun 30, 2025 | SHELLBACK CAPITAL, LP | 0.51% | 765.53K | 1.47M | 765.53K | +100.00% |
| Jun 30, 2025 | DNB ASSET MANAGEMENT AS | 0.12% | 175.16K | 336.31K | 57.55K | +48.93% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 126.3K | 242.5K | 94.4K | +295.92% |
| Jun 30, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0.1% | 145K | 278.4K | -30K | -17.14% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.11% | 159.42K | 306.09K | -65.24K | -29.04% |
| Jun 30, 2025 | WEALTH EFFECTS LLC | 0.13% | 192.5K | 369.6K | -9.4K | -4.66% |
| Jun 30, 2025 | HAP TRADING, LLC | 0.13% | 200.1K | 150K | 200.1K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.14% | 216.88K | 416.4K | 39.09K | +21.99% |
| Jun 30, 2025 | DRW SECURITIES, LLC | 0.15% | 231.8K | 460.35K | 231.8K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.21% | 320.38K | 615.13K | 166.18K | +107.77% |
| Jun 30, 2025 | BLEICHROEDER LP | 0.23% | 352.44K | 676.69K | -422.56K | -54.52% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.46% | 2.19M | 4.21M | 2.18M | +16,861.50% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 3.72% | 56.11K | 107.73K | 56.11K | +100.00% |
| Jun 30, 2025 | BLUEFIN CAPITAL MANAGEMENT, LLC | 2.76% | 41.62K | 79.91K | 41.62K | +100.00% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 2.66% | 40K | 76.8K | 0 | 0 |
| Jun 30, 2025 | MARATHON CAPITAL MANAGEMENT | 2.56% | 38.5K | 73.92K | 1.5K | +4.05% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.12% | 32K | 61.44K | 0 | 0 |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 1.9% | 28.56K | 54.84K | 0 | 0 |
| Jun 30, 2025 | OPPENHEIMER & CO INC | 1.85% | 27.89K | 53.56K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 1.58% | 23.75K | 45.6K | -14.22K | -37.45% |
| Jun 30, 2025 | STALEY CAPITAL ADVISERS INC | 1.49% | 22.5K | 43.2K | 0 | 0 |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.3% | 19.65K | 38K | 19.65K | +100.00% |
| Jun 30, 2025 | EXENCIAL WEALTH ADVISORS, LLC | 1.26% | 19K | 36.48K | 19K | +100.00% |
| Jun 30, 2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.16% | 17.5K | 33.6K | -40.5K | -69.83% |
| Jun 30, 2025 | BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 1.08% | 16.25K | 31.2K | 11.41K | +235.54% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 1.06% | 16.03K | 30.77K | 16.03K | +100.00% |
| Jun 30, 2025 | OCTAVIA WEALTH ADVISORS, LLC | 1% | 15.03K | 28.86K | 0 | 0 |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.95% | 14.35K | 27.55K | 0 | 0 |
| Mar 31, 2025 | MYDA ADVISORS LLC | 0.14% | 150K | 160.5K | -240K | -61.54% |
| Mar 31, 2025 | CRESSET ASSET MANAGEMENT, LLC | 1.22% | 1.28M | 1.37M | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.21% | 224.66K | 240.39K | 132.76K | +144.46% |
| Mar 31, 2025 | OPPENHEIMER & CO INC | 0.03% | 27.89K | 29.85K | 2.26K | +8.81% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 195.3K | 208.97K | 50.1K | +34.50% |
| Mar 31, 2025 | UBS GROUP AG | 0.09% | 97.76K | 104.6K | -68.94K | -41.35% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.28% | 3.45M | 3.69M | 1.1M | +47.11% |
| Mar 31, 2025 | CITO CAPITAL GROUP, LLC | 0.34% | 357.8K | 383K | 115K | +47.36% |
| Mar 31, 2025 | STATE STREET CORP | 0.3% | 315.16K | 337.22K | 69.4K | +28.24% |
| Mar 31, 2025 | MORGAN STANLEY | 0.07% | 76.45K | 81.8K | 38.9K | +103.61% |
| Mar 31, 2025 | WEALTH EFFECTS LLC | 0.19% | 201.9K | 216.03K | -6K | -2.89% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.83% | 875.47K | 936.75K | 551.01K | +169.82% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 854.35K | 914.3K | 128.19K | +17.65% |
| Mar 31, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.61% | 645.51K | 690.7K | 31.22K | +5.08% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.37% | 388.28K | 415.46K | 227.13K | +140.93% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.17% | 177.79K | 190.23K | 63.35K | +55.36% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.17% | 177.37K | 189.78K | 2.5K | +1.43% |
| Mar 31, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0.17% | 175K | 187.25K | 175K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.16% | 165.7K | 177.3K | 110.6K | +200.73% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.15% | 154.2K | 164.99K | 142.06K | +1,169.76% |
| Mar 31, 2025 | PEAK6 LLC | 0.12% | 125.92K | 134.73K | 35.92K | +39.91% |
| Mar 31, 2025 | DNB ASSET MANAGEMENT AS | 0.11% | 117.62K | 125.85K | 87.84K | +294.98% |
| Mar 31, 2025 | | 0.06% | 58K | 62.06K | 58K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 32K | 34.24K | 32K | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.03% | 29.47K | 31.54K | 29.47K | +100.00% |
| Mar 31, 2025 | DIAMETRIC CAPITAL, LP | 0.03% | 28.13K | 30.1K | 28.13K | +100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 74.16K | 79.36K | 74.16K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.06% | 62.79K | 67.19K | 44.07K | +235.43% |
| Mar 31, 2025 | STALEY CAPITAL ADVISERS INC | 0.02% | 22.5K | 24.08K | 10K | +80.00% |
| Mar 31, 2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.06% | 58K | 62.06K | 58K | +100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.04% | 45.69K | 48K | -21.38K | -31.88% |
| Mar 31, 2025 | BLEICHROEDER LP | 0.74% | 775K | 829.25K | 0 | 0 |
| Mar 31, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 4.28% | 4.49M | 4.81M | -316.85K | -6.59% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.54% | 565.67K | 605.27K | 5.88K | +1.05% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.11% | 112.37K | 120.24K | 91.73K | +444.42% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.02% | 26.06K | 29.19K | 13.07K | +100.60% |
| Mar 31, 2025 | XML FINANCIAL, LLC | 0.1% | 100K | 107K | 100K | +100.00% |
| Mar 31, 2025 | KOSHINSKI ASSET MANAGEMENT, INC. | 0.04% | 42.94K | 45.95K | 5K | +13.18% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 40K | 42.8K | 12K | +42.86% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.04% | 37.97K | 40.63K | 37.97K | +100.00% |
| Mar 31, 2025 | MARATHON CAPITAL MANAGEMENT | 0.04% | 37K | 39.59K | 2.75K | +8.03% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.02% | 21.35K | 22.84K | -388.86K | -94.80% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.03% | 28.56K | 30.56K | -4.87K | -14.57% |
| Mar 31, 2025 | WEALTHSPAN PARTNERS, LLC | 0.02% | 20.1K | 21.51K | 20.1K | +100.00% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 17.65K | 18.89K | 17.65K | +100.00% |
| Mar 31, 2024 | MARATHON CAPITAL MANAGEMENT | 0.06% | 36.88K | 35.78K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 10.13K | 9.83K | 1.28K | +14.46% |
| Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0.02% | 10.5K | 10.19K | 8.5K | +425.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.02% | 13.97K | 13K | -8.96K | -39.07% |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0.03% | 14.35K | 13.92K | 0 | 0 |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 15.47K | 15.01K | 15.47K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.04% | 20.56K | 19.95K | -18.85K | -47.83% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.04% | 20.62K | 20.01K | -35 | -0.17% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.04% | 24.55K | 23.82K | -8K | -24.58% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.04% | 24.6K | 23.87K | -3.3K | -11.82% |
| Mar 31, 2024 | KOSHINSKI ASSET MANAGEMENT, INC. | 0.05% | 29.04K | 28.18K | 29.04K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.06% | 31.39K | 30.45K | -9.91K | -24.00% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.06% | 34.03K | 33.02K | 6K | +21.40% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.06% | 36.58K | 35.49K | -7.16K | -16.37% |
| Mar 31, 2024 | JOHNSON FINANCIAL GROUP, INC. | 0.01% | 4.42K | 4.29K | 0 | 0 |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.07% | 41.69K | 40.45K | -175 | -0.42% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 18.8K | 18.24K | 18.8K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.09% | 49.31K | 47.84K | 49.17K | +34,625.35% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 49.69K | 48K | 49.69K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.16% | 88.32K | 85.69K | -81.82K | -48.09% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -13.67K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -47.2K | -100.00% |
| Mar 31, 2024 | CWM, LLC | 0% | 0 | - | -1.59K | -100.00% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 0 | - | -967 | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 8.85K | 8.59K | 8.75K | +8,413.46% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.07% | 39.02K | 37.86K | -37.81K | -49.21% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.16% | 89.9K | 87.23K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.18% | 103.11K | 100.03K | -6.79K | -6.18% |
| Mar 31, 2024 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 0.2% | 114.9K | 111.48K | -700 | -0.61% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.22% | 125.45K | 121.71K | 125.45K | +100.00% |
| Mar 31, 2024 | WEALTH EFFECTS LLC | 0.25% | 142.5K | 138.25K | -15.5K | -9.81% |
| Mar 31, 2024 | STATE STREET CORP | 0.32% | 183.94K | 178.46K | -2.69K | -1.44% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.36% | 206.25K | 200.07K | 30K | +17.02% |
| Mar 31, 2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.45% | 256K | 248.37K | 56K | +28.00% |
| Mar 31, 2024 | CITO CAPITAL GROUP, LLC | 0.46% | 260K | 252K | 68K | +35.42% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.52% | 298.2K | 289K | 298.2K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 488.07K | 473.63K | 48.76K | +11.10% |
| Mar 31, 2024 | BLACKROCK INC. | 0.93% | 529.49K | 513.71K | 1.63K | +0.31% |
| Mar 31, 2024 | BLEICHROEDER LP | 1.36% | 775K | 751.91K | 0 | 0 |
| Mar 31, 2024 | CVI HOLDINGS, LLC | 2.02% | 1.15M | 1.11M | 1.15M | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.66% | 2.09M | 2.02M | 196.57K | +10.41% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -16.29K | -100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0% | 0 | - | -21K | -100.00% |
| Mar 31, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | -3K | -100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -3K | -100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 40 | 39 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 578 | 561 | 26 | +4.71% |
| Mar 31, 2024 | CAROLINAS WEALTH CONSULTING LLC | 0% | 1K | 970 | 1K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.33K | 1.29K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 3.4K | 3.3K | -10.6K | -75.71% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 16.29K | 24.93K | -301.29K | -94.87% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.04% | 20.66K | 31.61K | 25 | +0.12% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.04% | 21K | 32.13K | 21K | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.04% | 22.92K | 35K | 4.7K | +25.80% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 23.53K | 36.01K | 23.53K | +100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.05% | 27.9K | 42.68K | -200 | -0.71% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.05% | 28.03K | 23.79K | 28.03K | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.06% | 31.24K | 48K | 31.24K | +100.00% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.06% | 32.55K | 49.8K | -10.5K | -24.39% |
| Dec 31, 2023 | MARATHON CAPITAL MANAGEMENT | 0.07% | 36.88K | 56.42K | -220.83K | -85.69% |
| Dec 31, 2023 | | 0.21% | 115.6K | 176.87K | 115.6K | +100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 0 | - | -1.23K | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.07% | 39.41K | 60.3K | -67.83K | -63.25% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.08% | 41.3K | 63.19K | 19.21K | +86.97% |
| Dec 31, 2023 | OPPENHEIMER & CO INC | 0.08% | 41.87K | 64.06K | -16.27K | -27.99% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.08% | 43.74K | 66.92M | -70.04K | -61.56% |
| Dec 31, 2023 | UBS GROUP AG | 0.09% | 47.2K | 72.21K | -22.6K | -32.38% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.14% | 76.83K | 117.55K | 60.12K | +359.83% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.17% | 89.9K | 137.55K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.2% | 109.9K | 168.14K | 44.31K | +67.57% |
| Dec 31, 2023 | SNOWDEN CAPITAL ADVISORS LLC | 0.25% | 135.99K | 208.07K | 13.71K | +11.21% |
| Dec 31, 2023 | WEALTH EFFECTS LLC | 0.29% | 158K | 241.74K | 6K | +3.95% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.32% | 170.14K | 260.32K | -130.91K | -43.48% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.33% | 176.26K | 269.67K | 320 | +0.18% |
| Dec 31, 2023 | STATE STREET CORP | 0.35% | 186.63K | 285.55K | 20.8K | +12.54% |
| Dec 31, 2023 | CITO CAPITAL GROUP, LLC | 0.36% | 192K | 294K | 92K | +92.00% |
| Dec 31, 2023 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.37% | 200K | 306K | 20.91K | +11.67% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 439.31K | 672.3K | 55.28K | +14.39% |
| Dec 31, 2023 | BLACKROCK INC. | 0.98% | 527.86K | 807.63K | -2.73K | -0.51% |
| Dec 31, 2023 | BLEICHROEDER LP | 1.44% | 775K | 1.19M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.5% | 1.89M | 2.89M | 300.26K | +18.90% |
| Dec 31, 2023 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0% | 0 | - | -534.38K | -100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 40 | 61 | -757 | -94.98% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 104 | 159 | -5.35K | -98.09% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 142 | 218 | 34 | +31.48% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 552 | 845 | -66 | -10.68% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 967 | 1K | 967 | +100.00% |
| Dec 31, 2023 | IFP ADVISORS, INC | 0% | 1.25K | 1.91K | -24.58K | -95.16% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1.3K | 1.99K | -500 | -27.78% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.33K | 2.03K | -500 | -27.34% |
| Dec 31, 2023 | CWM, LLC | 0% | 1.59K | 2K | 0 | 0 |
| Dec 31, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 2K | 2.84K | 0 | 0 |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3K | 4.59K | 0 | 0 |
| Dec 31, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.01% | 3K | 4.59M | 0 | 0 |
| Dec 31, 2023 | JOHNSON FINANCIAL GROUP, INC. | 0.01% | 4.42K | 6.76K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 8.85K | 13.54K | -761 | -7.92% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.02% | 10.77K | 16.47K | 10.77K | +100.00% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.03% | 13.67K | 20.78K | 13.67K | +100.00% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.03% | 14.35K | 21.95K | -144 | -0.99% |