| Sep 30, 2025 | UBS GROUP AG | 0.33% | 295.56K | 1.93M | 175.75K | +146.69% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 2.19% | 1.94M | 12.62M | 1.28M | +196.16% |
| Sep 30, 2025 | ABRDN PLC | 2.7% | 2.39M | 15.57M | 628.45K | +35.72% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.26% | 2.88M | 18.8M | 1.62M | +128.05% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.4% | 3.01M | 19.6M | -130.65K | -4.16% |
| Sep 30, 2025 | AIGH CAPITAL MANAGEMENT LLC | 4.4% | 3.89M | 25.38M | 168.14K | +4.52% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.38% | 5.64M | 36.8M | 440.81K | +8.47% |
| Sep 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 8.94% | 7.91M | 51.57M | 802.27K | +11.29% |
| Sep 30, 2025 | MERCK & CO., INC. | 15.87% | 14.04M | 91.57M | 0 | 0 |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.34% | 299.03K | 1.95M | -30.84K | -9.35% |
| Sep 30, 2025 | NUVEEN, LLC | 0.35% | 308.68K | 2.01M | -326.89K | -51.43% |
| Sep 30, 2025 | HOWLAND CAPITAL MANAGEMENT LLC | 0.37% | 330.67K | 2.16M | 45.37K | +15.90% |
| Sep 30, 2025 | MORGAN STANLEY | 0.39% | 342.06K | 2.23M | -284.4K | -45.40% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.1% | 973.66K | 6.35M | 188.79K | +24.05% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.37% | 1.21M | 7.89M | 120.03K | +11.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.51% | 1.33M | 8.7M | -32.06K | -2.35% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.06% | 54.58K | 355.89K | 54.58K | +100.00% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 5.12K | 33.38K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 6.08K | 39K | 6.08K | +100.00% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 10.07K | 65.65K | 10.07K | +100.00% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.01% | 11.73K | 76.5K | -1.85K | -13.61% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 12.97K | 84.59K | 1.5K | +13.09% |
| Sep 30, 2025 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.01% | 13.15K | 85.71K | 13.15K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 14.8K | 96.47K | 8.35K | +129.36% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 15.54K | 101.35K | -2.2K | -12.38% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 15.8K | 103.02K | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 16.49K | 107.52K | -9.83K | -37.34% |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0.02% | 16.52K | 107.72K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 24.83K | 161.91K | -4.66K | -15.79% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.03% | 25K | 163K | 25K | +100.00% |
| Sep 30, 2025 | GREEN ALPHA ADVISORS, LLC | 0.03% | 28.39K | 185.11K | -3.45K | -10.83% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 29.79K | 194.25K | -678 | -2.23% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.04% | 37.17K | 242.36K | 4.31K | +13.10% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.06% | 51.44K | 319.96K | -3.11K | -5.70% |
| Sep 30, 2025 | INVESCO LTD. | 0.05% | 40.21K | 262.19K | 3.11K | +8.39% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.05% | 48K | 312.97K | -2K | -4.00% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.07% | 61.84K | 403.22K | 13.9K | +28.99% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.11% | 101.15K | 660K | 0 | 0 |
| Sep 30, 2025 | SKOPOS LABS, INC. | 0.13% | 110.88K | 722.96K | 110.88K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.13% | 112.01K | 730.31K | 22.34K | +24.91% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.14% | 125.31K | 817.04K | 6.39K | +5.37% |
| Sep 30, 2025 | BRUCE & CO., INC. | 0.29% | 253K | 1.65M | 0 | 0 |
| Sep 30, 2025 | LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 9.22% | 8.16M | 53.21M | 0 | 0 |
| Sep 30, 2025 | JBF CAPITAL, INC. | 0.19% | 166.1K | 1.08M | 166.1K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.06% | 56.76K | 370.06K | -135 | -0.24% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 64.67K | 421.62K | -5.26K | -7.52% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 74.12K | 483.23K | -5.15K | -6.50% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.09% | 82.71K | 539.26K | 82.71K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.12% | 108.95K | 710.36K | -37.67K | -25.69% |
| Sep 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.15% | 134.07K | 874.15K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.15% | 134.09K | 874.28K | -5.3K | -3.80% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.05% | 46.19K | 301K | -77.92K | -62.78% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 46.93K | 305.98K | 8.47K | +22.02% |
| Sep 30, 2025 | BARCLAYS PLC | 0.13% | 114.8K | 748.52K | -25.58K | -18.22% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 61K | 397.72K | -21.9K | -26.42% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 158.14K | 1.03M | -1K | -0.63% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.17% | 154.38K | 1.01M | 4.5K | +3.00% |
| Sep 30, 2025 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.21% | 185.04K | 1.21M | 92.2K | +99.30% |
| Sep 30, 2025 | ORACLE INVESTMENT MANAGEMENT INC | 0.26% | 229.44K | 1.5M | 229.44K | +100.00% |
| Sep 30, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.29% | 252.5K | 1.65M | 0 | 0 |
| Sep 30, 2025 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.33% | 292.14K | 1.9M | -134.2K | -31.48% |
| Sep 30, 2025 | WELLINGTON SHIELDS & CO., LLC | 0.33% | 292.49K | 1.91M | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.44% | 393.78K | 2.57M | -6.21K | -1.55% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.51% | 453.04K | 2.95M | -110.2K | -19.57% |
| Sep 30, 2025 | STATE OF MICHIGAN RETIREMENT SYSTEM | 0.56% | 493.8K | 3.22M | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.65% | 573.98K | 3.74M | 364.32K | +173.76% |
| Sep 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.67% | 591K | 3.85M | -43.32K | -6.83% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.67% | 591K | 3.85M | -49.42K | -7.72% |
| Sep 30, 2025 | STATE STREET CORP | 1.05% | 926.35K | 6.04M | 238.76K | +34.72% |
| Sep 30, 2025 | BLUE WATER LIFE SCIENCE ADVISORS, LP | 1.89% | 1.68M | 10.93M | 0 | 0 |
| Jun 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 8.03% | 7.11M | 46.63M | -80.27K | -1.12% |
| Jun 30, 2025 | | 0.72% | 635.57K | 4.17M | 635.57K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 118.93K | 780.15K | 118.93K | +100.00% |
| Jun 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.15% | 134.07K | 879.51K | 0 | 0 |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.16% | 139.39K | 914.4K | -8.53K | -5.76% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.45% | 399.99K | 2.62M | 302.95K | +312.19% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.64% | 563.24K | 3.69M | -470.71K | -45.53% |
| Jun 30, 2025 | MORGAN STANLEY | 0.71% | 626.46K | 4.11M | 66.5K | +11.88% |
| Jun 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.72% | 634.32K | 4.16M | -41.66K | -6.16% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.72% | 640.42K | 4.2M | -35.55K | -5.26% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.74% | 653.38K | 4.29M | 49.09K | +8.12% |
| Jun 30, 2025 | STATE STREET CORP | 0.78% | 687.58K | 4.51M | 492.32K | +252.13% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.89% | 784.86K | 5.15M | 149.84K | +23.60% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.08% | 68.68K | 450.53K | 68.68K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 69.92K | 458.7K | 69.92K | +100.00% |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.08% | 71.7K | 470.35K | 71.7K | +100.00% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.43% | 1.26M | 8.3M | 1.26M | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.54% | 1.37M | 8.96M | 851.42K | +165.59% |
| Jun 30, 2025 | BLUE WATER LIFE SCIENCE ADVISORS, LP | 1.89% | 1.68M | 11M | 500.9K | +42.62% |
| Jun 30, 2025 | ABRDN PLC | 1.99% | 1.76M | 11.54M | 54.71K | +3.21% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.54% | 3.14M | 20.58M | 1.85M | +143.07% |
| Jun 30, 2025 | AIGH CAPITAL MANAGEMENT LLC | 4.21% | 3.72M | 24.43M | -244.99K | -6.17% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.88% | 5.2M | 34.14M | 2.21M | +73.55% |
| Jun 30, 2025 | NUVEEN, LLC | 0.72% | 635.57K | 4.17M | 635.57K | +100.00% |
| Jun 30, 2025 | LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 9.22% | 8.16M | 53.53M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.14% | 119.81K | 785.98K | 73.5K | +158.72% |
| Jun 30, 2025 | MERCK & CO., INC. | 15.87% | 14.04M | 92.13M | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 79.27K | 519.99K | 75.56K | +2,037.18% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 63.8K | 418.5K | -885.97K | -93.28% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.23% | 1.09M | 7.16M | 219.22K | +25.15% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.1% | 89.67K | 588.23K | 22.29K | +33.09% |
| Jun 30, 2025 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.1% | 92.84K | 609.04K | 37.26K | +67.03% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.11% | 101.15K | 664K | 16.15K | +19.00% |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.13% | 116.16K | 762.02K | 116.16K | +100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.14% | 124.11K | 814K | -20.55K | -14.21% |
| Jun 30, 2025 | BARCLAYS PLC | 0.16% | 140.38K | 920K | 54.39K | +63.25% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.17% | 146.62K | 961.81K | -7.53K | -4.88% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.17% | 149.88K | 983K | 71.54K | +91.31% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 159.14K | 1.04M | 136.2K | +593.64% |
| Jun 30, 2025 | CITIGROUP INC | 0.21% | 184.24K | 1.21M | 182.95K | +14,215.46% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.24% | 209.67K | 1.38M | -74.76K | -26.28% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.25% | 222.01K | 1.46M | 21.01K | +10.45% |
| Jun 30, 2025 | BRUCE & CO., INC. | 0.29% | 253K | 1.66M | 0 | 0 |
| Jun 30, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.29% | 252.5K | 1.66M | -4.81K | -1.87% |
| Jun 30, 2025 | HOWLAND CAPITAL MANAGEMENT LLC | 0.32% | 285.31K | 1.87M | 2.5K | +0.88% |
| Jun 30, 2025 | WELLINGTON SHIELDS & CO., LLC | 0.33% | 292.49K | 1.92M | 0 | 0 |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.37% | 329.87K | 2.16M | 303.93K | +1,172.04% |
| Jun 30, 2025 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.48% | 426.33K | 2.8M | 0 | 0 |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.49% | 437.37K | 2.87M | 403.2K | +1,179.90% |
| Jun 30, 2025 | STATE OF MICHIGAN RETIREMENT SYSTEM | 0.56% | 493.8K | 3.24M | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.09% | 949.77K | 3.33M | 76.67K | +8.78% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.59% | 514.18K | 1.81M | 16.08K | +3.23% |
| Mar 31, 2025 | HOWLAND CAPITAL MANAGEMENT LLC | 0.32% | 282.81K | 992.66K | 20.2K | +7.69% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.17% | 144.67K | 508K | 58.33K | +67.57% |
| Mar 31, 2025 | BLUE WATER LIFE SCIENCE ADVISORS, LP | 1.34% | 1.18M | 4.13M | 42.5K | +3.75% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.18% | 1.03M | 3.63M | 113.09K | +12.28% |
| Mar 31, 2025 | MORGAN STANLEY | 0.64% | 559.96K | 1.97M | 310.21K | +124.21% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.07% | 58.08K | 203.87K | 58.08K | +100.00% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.42% | 366.96K | 1.29M | -21.56K | -5.55% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.17% | 147.92K | 519.18K | 4K | +2.78% |
| Mar 31, 2025 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.49% | 426.33K | 1.5M | -4.85K | -1.12% |
| Mar 31, 2025 | BARCLAYS PLC | 0.1% | 85.99K | 302K | -23.38K | -21.37% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.06% | 55K | 193.05K | -5.8K | -9.54% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.73% | 635.03K | 2.23M | 224.95K | +54.85% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.69% | 604.29K | 2.12M | 604.29K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.23% | 202.49K | 710.74K | 110.81K | +120.86% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.23% | 201K | 705.52K | -11.53K | -5.42% |
| Mar 31, 2025 | STATE STREET CORP | 0.22% | 195.26K | 685.37K | -3.1K | -1.56% |
| Mar 31, 2025 | STATE OF MICHIGAN RETIREMENT SYSTEM | 0.56% | 493.8K | 1.73M | 0 | 0 |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.35% | 310.52K | 1.09M | -105.38K | -25.34% |
| Mar 31, 2025 | WELLINGTON SHIELDS & CO., LLC | 0.33% | 292.49K | 1.03M | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.28% | 247.01K | 867.01K | -154.3K | -38.45% |
| Mar 31, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.77% | 675.97K | 2.37M | -57.34K | -7.82% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.46% | 402.28K | 1.41M | 3.76K | +0.94% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.33% | 284.43K | 998.34K | 101.71K | +55.66% |
| Mar 31, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.29% | 257.31K | 903.15K | 0 | 0 |
| Mar 31, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.15% | 134.07K | 470.59K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.11% | 97.04K | 340.61K | 8.03K | +9.03% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.09% | 82.67K | 290.16K | 49.2K | +146.99% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.08% | 67.38K | 236.49K | 17.06K | +33.89% |
| Mar 31, 2025 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.06% | 55.58K | 195.1K | 30.42K | +120.85% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.2% | 177.09K | 621K | 177.09K | +100.00% |
| Mar 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 8.22% | 7.19M | 25.23M | 412.76K | +6.09% |
| Mar 31, 2025 | AIGH CAPITAL MANAGEMENT LLC | 4.54% | 3.97M | 13.93M | 169.88K | +4.47% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.14% | 122.96K | 431.59K | 100.8K | +454.99% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | 85K | 299K | -10K | -10.53% |
| Mar 31, 2025 | ENTRYPOINT CAPITAL, LLC | 0.1% | 83.63K | 293.53K | 36.12K | +76.01% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.8% | 696.29K | 2.44M | 626.28K | +894.55% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.43% | 3M | 10.52M | 43.35K | +1.47% |
| Mar 31, 2025 | ABRDN PLC | 1.95% | 1.7M | 5.98M | 1.41M | +472.29% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.48% | 1.29M | 4.53M | -444.3K | -25.61% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1% | 871.51K | 3.06M | -445.78K | -33.84% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.77% | 675.97K | 2.37M | -57.34K | -7.82% |
| Mar 31, 2025 | BRUCE & CO., INC. | 0.29% | 253K | 888.03K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.18% | 154.15K | 541.06K | 116.48K | +309.25% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.13% | 114.53K | 402K | 100.17K | +697.57% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.13% | 110.21K | 386.82K | -35.46K | -24.34% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.09% | 78.34K | 275K | 2.4K | +3.15% |
| Mar 31, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.09% | 76.73K | 269K | 33.04K | +75.64% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.09% | 75.2K | 263.95K | -6.2K | -7.62% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.49% | 233.74K | 348.27K | -33.16K | -12.42% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.44% | 211.03K | 314.43K | 18.08K | +9.37% |
| Mar 31, 2024 | HOWLAND CAPITAL MANAGEMENT LLC | 0.44% | 211.12K | 314.57K | 168.27K | +392.76% |
| Mar 31, 2024 | MAN GROUP PLC | 0.61% | 292.17K | 435.33K | 235.63K | +416.75% |
| Mar 31, 2024 | WELLINGTON SHIELDS & CO., LLC | 0.61% | 294.1K | 438.21K | 0 | 0 |
| Mar 31, 2024 | BRUCE & CO., INC. | 0.62% | 300K | 447K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 395.02K | 588.73K | 5.31K | +1.36% |
| Mar 31, 2024 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.91% | 436.93K | 651.03K | -40.9K | -8.56% |
| Mar 31, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1.02% | 493.8K | 735.76K | 50K | +11.27% |
| Mar 31, 2024 | IEQ CAPITAL, LLC | 0.05% | 22K | 32.78K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 25.03K | 37.29K | 25.03K | +100.00% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.08% | 39.95K | 59.52K | 39.95K | +100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 64.41K | 95.98K | 49.34K | +327.34% |
| Mar 31, 2024 | STATE STREET CORP | 0.27% | 130.24K | 194.06K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.28% | 135.6K | 202.04K | 6.1K | +4.71% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.87% | 420.14K | 626K | 24.5K | +6.19% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 1.05% | 507.54K | 756.23K | 75.39K | +17.45% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.71% | 821.66K | 1.22M | 485.82K | +144.66% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -8.19K | -100.00% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -73K | -100.00% |
| Mar 31, 2024 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -10.7K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -513 | -100.00% |
| Mar 31, 2024 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0% | 0 | - | -310K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -220 | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0% | 85 | 127 | 85 | +100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 100 | 149 | 100 | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 135 | 201 | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 200 | 298 | -686 | -77.43% |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 231 | 344 | -19 | -7.60% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 307 | 457 | 5 | +1.66% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 3.22K | 4.79K | 100 | +3.21% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3.45K | 5.14K | -755 | -17.95% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.01% | 3.71K | 5.53K | 0 | 0 |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.01% | 5.02K | 7.48K | -167 | -3.22% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.02% | 9.1K | 13.56K | 9.1K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 11.21K | 16.71K | 981 | +9.59% |
| Mar 31, 2024 | BANQUE CANTONALE VAUDOISE | 0.03% | 15K | 22K | 5K | +50.00% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0.03% | 16.52K | 24.62K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 17.3K | 25.78K | 17.3K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.06% | 30.96K | 46.13K | -28.55K | -47.97% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.07% | 33.75K | 50.29K | 5.6K | +19.89% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.95% | 1.9M | 2.84M | -165.93K | -8.02% |
| Mar 31, 2024 | BLACKROCK INC. | 6.81% | 3.28M | 4.89M | -34.55K | -1.04% |
| Mar 31, 2024 | ARK INVESTMENT MANAGEMENT LLC | 12.59% | 6.07M | 9.04M | -606.07K | -9.08% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.04% | 19.7K | 29.35K | 19.7K | +100.00% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 21.14K | 31.5K | -1.09K | -4.90% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 22.94K | 34.18K | 0 | 0 |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.06% | 27.66K | 41K | 27.66K | +100.00% |
| Mar 31, 2024 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.06% | 28.11K | 41.89K | 348 | +1.25% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.07% | 36.01K | 53.66K | -383 | -1.05% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 36.98K | 55.09K | 25.89K | +233.42% |
| Mar 31, 2024 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.03% | 977.63K | 1.46M | -106.05K | -9.79% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.03% | 977.63K | 1.46M | -106.05K | -9.79% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 2.06% | 991.83K | 1.48M | 471.65K | +90.67% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.28% | 1.1M | 1.64M | 256.7K | +30.53% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.09% | 42.41K | 63K | 31.67K | +294.91% |
| Mar 31, 2024 | BARCLAYS PLC | 0.09% | 45.02K | 68K | 0 | 0 |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.09% | 45.47K | 67.74K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.13% | 63.55K | 94.69K | 44.11K | +226.91% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.15% | 72.37K | 107.84K | -21.67K | -23.04% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.22% | 104.9K | 156.3K | -1.4K | -1.32% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.15% | 74.56K | 111.09K | -24K | -24.35% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.16% | 75.89K | 113K | -18.3K | -19.43% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.17% | 81.54K | 121.5K | 37.34K | +84.49% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 85.59K | 127.53K | -21.97K | -20.43% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.2% | 95K | 142K | 34.9K | +58.07% |
| Mar 31, 2024 | GREEN ALPHA ADVISORS, LLC | 0.25% | 118.95K | 177.24K | -352 | -0.30% |
| Mar 31, 2024 | MORGAN STANLEY | 0.25% | 119.91K | 178.66K | -3.47K | -2.81% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.27% | 129.56K | 193.04K | 10.15K | +8.50% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.38% | 181.3K | 270.13K | -283.95K | -61.03% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.44% | 210.9K | 314.24K | 59.22K | +39.04% |
| Dec 31, 2023 | BRUCE & CO., INC. | 0.62% | 300K | 630K | 150K | +100.00% |
| Dec 31, 2023 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.64% | 310K | 651K | 0 | 0 |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.69% | 335.84K | 705.25K | -109.07K | -24.52% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 389.71K | 818.58K | 17.81K | +4.79% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.81% | 395.64K | 831K | 258.29K | +188.04% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.89% | 432.15K | 907.51K | 309.84K | +253.33% |
| Dec 31, 2023 | | 0.07% | 36.4K | 76.43K | 36.4K | +100.00% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.31% | 151.68K | 318.53K | 151.68K | +100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.4% | 192.95K | 405.2K | -1.19K | -0.61% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.55% | 266.9K | 560.48K | 152K | +132.30% |
| Dec 31, 2023 | STATE OF MICHIGAN RETIREMENT SYSTEM | 0.91% | 443.8K | 931.98K | 0 | 0 |
| Dec 31, 2023 | HOWLAND CAPITAL MANAGEMENT LLC | 0.09% | 42.84K | 89.97K | 5K | +13.21% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.09% | 44.2K | 92.82K | 31.9K | +259.36% |
| Dec 31, 2023 | BARCLAYS PLC | 0.09% | 45.02K | 95K | 0 | 0 |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.09% | 45.47K | 92.75K | 0 | 0 |
| Dec 31, 2023 | MAN GROUP PLC | 0.12% | 56.54K | 118.73K | -49.9K | -46.88% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.12% | 59.51K | 124.97K | 31.54K | +112.74% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 60.1K | 127K | 0 | 0 |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.15% | 73K | 152.21K | 73K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.19% | 94.04K | 197.49K | 49.23K | +109.87% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.19% | 94.19K | 198K | 18.3K | +24.11% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.2% | 98.56K | 206.97K | 11.97K | +13.82% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.22% | 106.3K | 223.23K | -17.3K | -14.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.22% | 107.56K | 226.15K | -109.78K | -50.51% |
| Dec 31, 2023 | GREEN ALPHA ADVISORS, LLC | 0.25% | 119.31K | 250.54K | -7.86K | -6.18% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.25% | 119.41K | 250.75K | 119.41K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.25% | 123.37K | 259.08K | 16.08K | +14.99% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 129.5K | 271.95K | -25K | -16.18% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.96% | 465.24K | 977.01K | 78.9K | +20.42% |
| Dec 31, 2023 | WELLINGTON SHIELDS & CO., LLC | 0.61% | 299.3K | 628.52K | -304.97K | -50.47% |
| Dec 31, 2023 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.98% | 477.83K | 1M | -179.91K | -27.35% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.07% | 520.18K | 1.09M | 145.05K | +38.66% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.73% | 840.81K | 1.77M | 288.34K | +52.19% |
| Dec 31, 2023 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.23% | 1.08M | 2.25M | 0 | 0 |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.23% | 1.08M | 2.28M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.25% | 2.07M | 4.35M | 4.49K | +0.22% |
| Dec 31, 2023 | STATE STREET CORP | 0.27% | 130.24K | 273.51K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 6.81% | 3.32M | 6.96M | -14.61K | -0.44% |
| Dec 31, 2023 | ARK INVESTMENT MANAGEMENT LLC | 13.7% | 6.67M | 14.01M | 952.12K | +16.65% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.03% | 13.54K | 28.44K | -49 | -0.36% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 15.07K | 31.65K | 15.07K | +100.00% |
| Dec 31, 2023 | HOYLECOHEN, LLC | 0.03% | 15.37K | 32.28K | 0 | 0 |
| Dec 31, 2023 | PARALLEL ADVISORS, LLC | 0.03% | 16.52K | 34.7K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.04% | 19.44K | 40.82K | 19.44K | +100.00% |
| Dec 31, 2023 | IEQ CAPITAL, LLC | 0.05% | 22K | 46.2K | 0 | 0 |
| Dec 31, 2023 | BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 0.05% | 22.11K | 46.42K | -3.16K | -12.50% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 22.23K | 46.69K | -1.62K | -6.79% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 22.94K | 48.18K | 0 | 0 |
| Dec 31, 2023 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.06% | 27.77K | 58.31K | -1.64K | -5.59% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.06% | 28.15K | 59.12K | 0 | 0 |