| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 7.92K | 49.18K | 7.33K | +1,240.10% |
| Sep 30, 2025 | FOUNDERS FINANCIAL SECURITIES LLC | 0.05% | 10K | 62.1K | 10K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.06% | 13.4K | 83.21K | -500 | -3.60% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.09% | 20.9K | 129.79K | -13.8K | -39.77% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.11% | 24.51K | 152.2K | -10.46K | -29.92% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.11% | 25.38K | 157.64K | -40K | -61.18% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.12% | 26.73K | 166.01K | 26.73K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.12% | 27.11K | 168.37K | 27.11K | +100.00% |
| Sep 30, 2025 | CORTON CAPITAL INC. | 0.05% | 10.82K | 67.17K | 74 | +0.69% |
| Sep 30, 2025 | KEEL POINT, LLC | 0.05% | 11.16K | 69.28K | 11.16K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.06% | 12.55K | 81.68K | 12.55K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.06% | 13.06K | 81.1K | 13.06K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.07% | 15.19K | 94.32K | 15.19K | +100.00% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.07% | 15.97K | 99.19K | 15.97K | +100.00% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.09% | 19.9K | 123.58K | -4.4K | -18.11% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.14% | 30.79K | 191.23K | -19.02K | -38.18% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.09% | 20.43K | 126.88K | -18.53K | -47.56% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.17% | 36.99K | 229.73K | 36.99K | +100.00% |
| Sep 30, 2025 | MURCHINSON LTD. | 0.18% | 40K | 248.4K | -19.98K | -33.31% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 40.25K | 249.95K | -3.7K | -8.42% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.2% | 43.64K | 271.02K | -12.05K | -21.64% |
| Sep 30, 2025 | INVESCO LTD. | 0.28% | 62.69K | 389.31K | 2.89K | +4.83% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.33% | 73.18K | 454.42M | 73.18K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.41% | 89.8K | 557.65K | 89.8K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.43% | 96.15K | 597.09K | -55.51K | -36.60% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 126.79K | 787.68K | -27.87K | -18.02% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.33% | 73.6K | 457.06K | -77.7K | -51.35% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 122.96K | 763.6K | 122.96K | +100.00% |
| Sep 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 4.17% | 923.88K | 5.74M | -115.15K | -11.08% |
| Sep 30, 2025 | MITHAQ CAPITAL SPC | 61.39% | 13.59M | 84.41M | -103.58K | -0.76% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 0 | - | -20 | -100.00% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 0 | - | -205 | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -74 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 2 | 12 | -48 | -96.00% |
| Sep 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 15 | 93 | 0 | 0 |
| Sep 30, 2025 | BARE FINANCIAL SERVICES, INC | 0% | 99 | 615 | 99 | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 190 | 1.18K | 0 | 0 |
| Sep 30, 2025 | TSFG, LLC | 0% | 200 | 1K | 0 | 0 |
| Sep 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0% | 339 | 2.11K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 439 | 2.73K | 439 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 588 | 3.65K | 311 | +112.27% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 695 | 4.32K | 695 | +100.00% |
| Sep 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.21% | 47K | 291.87K | -52K | -52.53% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.26% | 56.58K | 351.37K | -23.78K | -29.59% |
| Sep 30, 2025 | STATE STREET CORP | 0.26% | 57.58K | 357.59K | -100 | -0.17% |
| Sep 30, 2025 | PRENTICE CAPITAL MANAGEMENT, LP | 0.26% | 57.7K | 358.3K | 57.7K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.7% | 154.54K | 959.7K | 49.04K | +46.48% |
| Sep 30, 2025 | SHAY CAPITAL LLC | 1.38% | 306.63K | 1.9M | -1.69K | -0.55% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.45% | 321.25K | 1.99M | -59.04K | -15.52% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.92% | 425.52K | 2.64M | -26.16K | -5.79% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.26% | 57.74K | 358.53K | 57.74K | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.26% | 58.41K | 362K | 58.41K | +100.00% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.27% | 59.8K | 371.36K | -567.3K | -90.46% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.45% | 98.85K | 613.87K | 58.95K | +147.77% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 730 | 3.7K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 842 | 5.23K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1K | 6.8K | 1K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.25K | 776.25K | 0 | 0 |
| Sep 30, 2025 | CLEAR STREET MARKETS LLC | 0.02% | 3.4K | 21.08K | 3.4K | +100.00% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.02% | 3.81K | 23.66K | 0 | 0 |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -64.6K | -100.00% |
| Jun 30, 2025 | IMMERSION CORP | 2.58% | 571K | 2.53M | 571K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -10.2K | -100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -2.93K | -100.00% |
| Jun 30, 2025 | ARS INVESTMENT PARTNERS, LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -19.47K | -100.00% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -16.29K | -100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -13.34K | -100.00% |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 0 | - | -6.23K | -100.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 0 | - | -33.84K | -100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -18.74K | -100.00% |
| Jun 30, 2025 | BELVEDERE TRADING LLC | 0% | 0 | - | -11.7K | -100.00% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.17% | 37.5K | 166.13K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.05% | 10.67K | 47.25K | 10.67K | +100.00% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.02% | 3.81K | 16.88K | 191 | +5.28% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.06% | 13.9K | 61.58K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.48% | 105.5K | 467.38K | 42.95K | +68.65% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.25% | 55.69K | 246.72K | 55.69K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 813 | 4K | -8.68K | -91.43% |
| Jun 30, 2025 | FMR LLC | 0% | 277 | 1.23K | -197 | -41.56% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 20 | 89 | -102 | -83.61% |
| Jun 30, 2025 | MURCHINSON LTD. | 0.27% | 59.98K | 265.73K | 29.53K | +96.95% |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0.26% | 57.03K | 252.64K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -30.74K | -100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -18.3K | -100.00% |
| Jun 30, 2025 | MITHAQ CAPITAL SPC | 61.86% | 13.7M | 60.68M | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -25K | -100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -13.65K | -100.00% |
| Jun 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0% | 0 | - | -10.65K | -100.00% |
| Jun 30, 2025 | | 0.01% | 827 | 3.66K | 122 | +17.31% |
| Jun 30, 2025 | COVESTOR LTD | 0% | 0 | - | -4.88K | -100.00% |
| Jun 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 4.69% | 1.04M | 4.6M | -153.32K | -12.86% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 205 | 908 | -105 | -33.87% |
| Jun 30, 2025 | TSFG, LLC | 0% | 200 | 1K | 0 | 0 |
| Jun 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 15 | 66 | 0 | 0 |
| Jun 30, 2025 | VALLEY NATIONAL ADVISERS INC | 0% | 0 | - | -120 | -100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 0 | - | -25 | -100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -350.52K | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -80 | -100.00% |
| Jun 30, 2025 | CSS LLC/IL | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -13.04K | -100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -15.76K | -100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 2.83% | 627.1K | 2.78M | 627.1K | +100.00% |
| Jun 30, 2025 | HAP TRADING, LLC | 0.36% | 80.7K | 357.51K | 80.7K | +100.00% |
| Jun 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.45% | 99K | 438.57K | 66K | +200.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.27% | 59.8K | 264.93K | -752 | -1.24% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.2% | 43.95K | 194.7K | 0 | 0 |
| Jun 30, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.18% | 40.14K | 177.8K | 40.14K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.18% | 39.9K | 176.74K | 31.46K | +372.77% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.16% | 34.97K | 154.92K | -72.92K | -67.59% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.15% | 34.22K | 151.59K | -29.77K | -46.52% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.05% | 12.1K | 53.6K | -18.3K | -60.20% |
| Jun 30, 2025 | CORTON CAPITAL INC. | 0.05% | 10.74K | 47.59K | 10.74K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.72% | 380.29K | 1.68M | -2.26K | -0.59% |
| Jun 30, 2025 | STATE STREET CORP | 0.26% | 57.68K | 255.54K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.23% | 49.81K | 220.65K | 4.97K | +11.08% |
| Jun 30, 2025 | SKOPOS LABS, INC. | 0.01% | 1.43K | 12.51K | 0 | 0 |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.01% | 3.3K | 14.62K | -12.8K | -79.50% |
| Jun 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0% | 339 | 1.5K | -101 | -22.95% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.25K | 553.75K | 0 | 0 |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.01% | 1.48K | 6.56K | 1.48K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 591 | 2.62K | -243 | -29.14% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 842 | 3.73K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.82% | 402.2K | 1.78M | 78.3K | +24.17% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.04% | 451.68K | 2M | 78.82K | +21.14% |
| Jun 30, 2025 | SHAY CAPITAL LLC | 1.39% | 308.32K | 1.37M | 277.4K | +897.13% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 154.65K | 685.33K | 5.63K | +3.78% |
| Jun 30, 2025 | UBS GROUP AG | 0.68% | 151.66K | 671.85K | 48.32K | +46.76% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 80.36K | 356.01K | 32.94K | +69.47% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.15% | 32.77K | 145.18K | -178.45K | -84.48% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 827 | 3.66K | 122 | +17.31% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 730 | 3.23K | 0 | 0 |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.1% | 13.04K | 113.94K | 13.04K | +100.00% |
| Mar 31, 2025 | CSS LLC/IL | 0.09% | 11.93K | 104.26K | -20.06K | -62.71% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 1.2% | 153.5K | 1.34M | -56.4K | -26.87% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.11% | 13.65K | 119.27K | 13.65K | +100.00% |
| Mar 31, 2025 | | 0.16% | 20.32K | 177.56K | -2.72K | -11.82% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.34% | 43.95K | 384.12K | 18.95K | +75.80% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.16% | 149.02K | 1.3M | 4.69K | +3.25% |
| Mar 31, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.26% | 33K | 288.42K | -9.5K | -22.35% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.14% | 18.3K | 159.94K | -22.6K | -55.26% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.15% | 19.47K | 170.19K | -86K | -81.54% |
| Mar 31, 2025 | MURCHINSON LTD. | 0.24% | 30.46K | 266.19K | 30.46K | +100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.2% | 25K | 218K | 25K | +100.00% |
| Mar 31, 2025 | MITHAQ CAPITAL SPC | 106.96% | 13.7M | 119.71M | 6.7M | +95.62% |
| Mar 31, 2025 | INVESCO LTD. | 0.47% | 60.56K | 529.25K | -2.27K | -3.62% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.26% | 33.84K | 295.72K | 14.97K | +79.31% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.91% | 372.86K | 3.26M | -322 | -0.09% |
| Mar 31, 2025 | SHAY CAPITAL LLC | 0.24% | 30.92K | 270.25K | 11.66K | +60.53% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.11% | 13.8K | 120.61K | -58.3K | -80.86% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.24% | 30.74K | 268K | 2.35K | +8.26% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.11% | 13.9K | 121.49K | -12.1K | -46.54% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.11% | 14.1K | 122.95K | 14.1K | +100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.1% | 13.34K | 116.55K | -167.11K | -92.61% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.09% | 139.88K | 1.22M | 43.76K | +45.53% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.15% | 18.74K | 163.82K | -16.64K | -47.02% |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.13% | 16.29K | 142.38K | 16.29K | +100.00% |
| Mar 31, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 9.31% | 1.19M | 10.42M | 554.33K | +86.88% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.99% | 382.55K | 3.34M | 161.56K | +73.11% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 2.74% | 350.52K | 3.06M | 246.14K | +235.83% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.85% | 107.89K | 942.98K | 47.32K | +78.13% |
| Mar 31, 2025 | UBS GROUP AG | 0.81% | 103.34K | 903.16K | 28.93K | +38.88% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.5% | 64.6K | 564.6K | 52.1K | +416.80% |
| Mar 31, 2025 | MORGAN STANLEY | 0.49% | 62.56K | 546.76K | 29.05K | +86.71% |
| Mar 31, 2025 | STATE STREET CORP | 0.45% | 57.68K | 504.15K | 7.6K | +15.17% |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0.45% | 57.03K | 498.44K | 27.72K | +94.55% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.37% | 47.42K | 414.44K | 28.08K | +145.14% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.35% | 44.84K | 391.89K | -255 | -0.57% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.29% | 37.5K | 327.75K | 0 | 0 |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.13% | 16.1K | 140.71K | 10.9K | +209.62% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.12% | 15.76K | 137.75K | 15.76K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.95% | 370.26K | 4.27M | -328.22K | -46.99% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.33% | 40.86K | 471.51K | -2.04K | -4.76% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.32% | 40.46K | 466.93K | 13.79K | +51.70% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.3% | 38.03K | 438.91K | -512.8K | -93.10% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.29% | 36.79K | 424.5K | -95.31K | -72.15% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.29% | 36.75K | 424.13K | 36.75K | +100.00% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.28% | 35.7K | 411.96K | -5.14K | -12.59% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0.04% | 4.91K | 56.6K | -1.21K | -19.80% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 4.67K | 53.83K | 168 | +3.74% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0.01% | 1.8K | 1K | 1.8K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 2.57K | 29.68K | 574 | +28.73% |
| Mar 31, 2024 | GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 1.54K | 17.74K | 1.54K | +100.00% |
| Mar 31, 2024 | FORTITUDE FAMILY OFFICE, LLC | 0.01% | 1.16K | 13.39K | 723 | +165.45% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.08K | 12.44M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.03K | 11.89M | -13.29K | -92.81% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0.01% | 705 | 8.14K | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 613 | 7.07K | -390 | -38.88% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 485 | 6K | -638 | -56.81% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 418 | 4.82K | 0 | 0 |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 365 | 4.21K | -13 | -3.44% |
| Mar 31, 2024 | BLACKROCK INC. | 7.21% | 904.64K | 10.44M | -127.08K | -12.32% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.68% | 335.8K | 3.88M | 92.3K | +37.91% |
| Mar 31, 2024 | FUND 1 INVESTMENTS, LLC | 3.19% | 400K | 4.62M | 400K | +100.00% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.06% | 384.51K | 4.44M | 7.23K | +1.92% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.33% | 41.9K | 483.53K | 30.1K | +255.08% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.66% | 333.19K | 3.85M | 21.87K | +7.02% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.75% | 94.02K | 1.09M | 79.32K | +539.66% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.75% | 93.9K | 1.08M | 92.9K | +9,290.00% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.51% | 63.87K | 737.01K | 38.26K | +149.46% |
| Mar 31, 2024 | CENTIVA CAPITAL, LP | 0.49% | 60.98K | 703.66K | 60.98K | +100.00% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.48% | 60K | 692.4K | 0 | 0 |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.47% | 58.6K | 676.24K | -10.3K | -14.95% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.27% | 34.2K | 394.67K | -48.3K | -58.55% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.26% | 32.2K | 371.53K | -107.54K | -76.96% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 1.76% | 220.7K | 2.55M | -24.6K | -10.03% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.71% | 215.16K | 2.48M | -52.99K | -19.76% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.46% | 183.15K | 2.11M | 11.39K | +6.63% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.18% | 148.56K | 1.71M | 100.2K | +207.20% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 1.06% | 132.65K | 1.53M | 56.64K | +74.52% |
| Mar 31, 2024 | PARTNERSHIP WEALTH MANAGEMENT, LLC | 1.03% | 129.66K | 1.5M | 57.74K | +80.28% |
| Mar 31, 2024 | BARCLAYS PLC | 1% | 125.09K | 1.44M | 90 | +0.07% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.93% | 116.21K | 1.34M | -4.48K | -3.71% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.82% | 102.6K | 1.18M | -91.91K | -47.25% |
| Mar 31, 2024 | MORGAN STANLEY | 0.91% | 113.69K | 1.31M | -46.07K | -28.84% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.88% | 109.95K | 1.27M | -77.86K | -41.46% |
| Mar 31, 2024 | INVESCO LTD. | 0.83% | 103.57K | 1.2M | 40.79K | +64.98% |
| Mar 31, 2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0.8% | 100K | 1.15M | 100K | +100.00% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.47% | 58.5K | 675.06K | 43.32K | +285.43% |
| Mar 31, 2024 | MAN GROUP PLC | 0.44% | 55.24K | 637.45K | 9.84K | +21.67% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.38% | 48.23K | 556.53K | 41.82K | +653.30% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.28% | 35K | 403.9K | 21.5K | +159.26% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.11% | 13.46K | 514.58K | -1.77K | -11.63% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.11% | 14.1K | 162.71K | 0 | 0 |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.13% | 15.87K | 183.14K | 567 | +3.71% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.16% | 19.6K | 226.21K | 241 | +1.24% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.21% | 26.14K | 302K | 20.25K | +344.09% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.22% | 27.5K | 302.23K | 27.5K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 2.01% | 251.74K | 2.91M | -28.49K | -10.17% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 273.87K | 3.16M | 5.7K | +2.13% |
| Mar 31, 2024 | MITHAQ CAPITAL SPC | 55.76% | 7M | 80.8M | 6.66M | +1,932.37% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.1% | 13.16K | 151.87K | -1.56K | -10.62% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 11.69K | 134.87K | -85.65K | -87.99% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.09% | 11.5K | 132.7K | -130.4K | -91.90% |
| Mar 31, 2024 | TOWERVIEW LLC | 0.08% | 10K | 115.4K | -74K | -88.10% |
| Mar 31, 2024 | STRS OHIO | 0.08% | 10K | 115K | -1.6K | -13.79% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.07% | 8.7K | 100.4K | 8.7K | +100.00% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 6.15K | 71.02K | 0 | 0 |
| Mar 31, 2024 | QUEST PARTNERS LLC | 0.05% | 6.14K | 70.83K | 6.14K | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 5.88K | 67.84K | -51 | -0.86% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 4.96K | 57K | -45 | -0.90% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.66% | 82.5K | 1.92M | 35.4K | +75.16% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 1.5% | 187.81K | 4.36M | 28.9K | +18.19% |
| Dec 31, 2023 | | 0.57% | 71.92K | 1.6M | 71.92K | +100.00% |
| Dec 31, 2023 | SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP | 1.5% | 188.28K | 4.37M | -1.13K | -0.59% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 1.07% | 134.2K | 3.12M | 4.4K | +3.39% |
| Dec 31, 2023 | J. GOLDMAN & CO LP | 1.69% | 212.55K | 4.94M | 212.55K | +100.00% |
| Dec 31, 2023 | MEROS INVESTMENT MANAGEMENT, LP | 1.19% | 149.2K | 3.46M | 14.21K | +10.52% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 1.15% | 144.21K | 3.35M | 132.81K | +1,165.01% |
| Dec 31, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.13% | 141.9K | 3.29M | 100.5K | +242.75% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 1.05% | 132.1K | 3.07M | -46.44K | -26.01% |
| Dec 31, 2023 | JUPITER ASSET MANAGEMENT LTD | 1.06% | 132.41K | 3.07M | -18.19K | -12.08% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.55% | 68.9K | 1.6M | 45.2K | +190.72% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.61% | 76.01K | 1.76M | 41.81K | +122.25% |
| Dec 31, 2023 | TOWERVIEW LLC | 0.67% | 84K | 1.95M | 8K | +10.53% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.37% | 171.76K | 3.99M | -42.1K | -19.68% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.7% | 87.32K | 2.03M | 78.3K | +867.92% |
| Dec 31, 2023 | MORGAN STANLEY | 1.27% | 159.76K | 3.71M | -104.58K | -39.56% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 1.95% | 245.3K | 5.7M | 47.8K | +24.20% |
| Dec 31, 2023 | DIVISAR CAPITAL MANAGEMENT LLC | 1.97% | 247.75K | 5.75M | 247.75K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 2.14% | 268.15K | 6.23M | 18.54K | +7.43% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.14% | 268.17K | 6.23M | 11.56K | +4.51% |
| Dec 31, 2023 | STATE STREET CORP | 2.23% | 280.23K | 6.51M | 4.05K | +1.47% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 2.42% | 303.95K | 7.06M | 303.95K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.48% | 311.32K | 7.23M | 48.96K | +18.66% |
| Dec 31, 2023 | MITHAQ CAPITAL SPC | 2.75% | 344.49K | 8M | 344.49K | +100.00% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 1.65% | 207.52K | 4.82M | 172.95K | +500.21% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.01% | 377.29K | 8.76M | -45.94K | -10.86% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 3.71% | 465K | 10.8M | 165K | +55.00% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 4.39% | 550.83K | 12.79M | -14.53K | -2.57% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 5.25% | 659.39K | 15.32M | -31.75K | -4.59% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.57% | 698.49K | 16.22M | -38.2K | -5.19% |
| Dec 31, 2023 | BLACKROCK INC. | 8.22% | 1.03M | 23.96M | 74.44K | +7.78% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.5% | 62.33K | 1.45M | 29.72K | +91.12% |
| Dec 31, 2023 | INVESCO LTD. | 0.5% | 62.77K | 1.46M | 8.33K | +15.30% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.5% | 63.24K | 1.47M | 63.24K | +100.00% |
| Dec 31, 2023 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.55% | 68.71K | 1.6M | 37.75K | +121.98% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.11% | 139.73K | 3.24M | -281.97K | -66.86% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.7% | 87.43K | 2.03M | -114.92K | -56.79% |
| Dec 31, 2023 | UBS GROUP AG | 0.78% | 97.33K | 2.26M | 33.25K | +51.88% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.9% | 112.81K | 2.62M | 105.98K | +1,550.93% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.96% | 120.69K | 2.8M | 4.01K | +3.44% |
| Dec 31, 2023 | BARCLAYS PLC | 1% | 125K | 2.9M | 125K | +100.00% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.24% | 156.19K | 3.63M | 156.19K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 1.19% | 149.2K | 3.46M | 149.2K | +100.00% |