| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.49% | 303.7K | 674.21K | -32.38K | -9.64% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.03% | 16.3K | 36.19K | 16.3K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.03% | 17.7K | 39.29K | -18.68K | -51.35% |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 18.06K | 40.09K | -1.17K | -6.09% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.04% | 27.76K | 61.63K | -1K | -3.48% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 30.81K | 68.39K | -72.26K | -70.11% |
| Sep 30, 2025 | UNIVERSITY OF CHICAGO | 0.08% | 48.73K | 108.18K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.08% | 52.52K | 116.6K | 52.52K | +100.00% |
| Sep 30, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.09% | 55K | 122.1K | 15K | +37.50% |
| Sep 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.1% | 60.33K | 133.94K | 60.33K | +100.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 61.16K | 136K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 76.7K | 170.27K | -65.6K | -46.10% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.16% | 100.77K | 223.72K | -1.44K | -1.41% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.19% | 119.56K | 265.43K | 119.56K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.2% | 125.45K | 278.51K | -98.82K | -44.06% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 21.5K | 47.73K | 21.5K | +100.00% |
| Sep 30, 2025 | DIADEMA PARTNERS LP | 0.24% | 150K | 333K | 150K | +100.00% |
| Sep 30, 2025 | PIER 88 INVESTMENT PARTNERS LLC | 0.25% | 151.73K | 336.84K | -215.44K | -58.68% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 165.04K | 366.4K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.33% | 202.06K | 448.56K | 16K | +8.60% |
| Sep 30, 2025 | UBS GROUP AG | 0.6% | 373.73K | 829.67K | -22.37K | -5.65% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.68% | 418.63K | 929.36K | 418.63K | +100.00% |
| Sep 30, 2025 | LONGAEVA PARTNERS L.P. | 0.81% | 503.21K | 1.12M | 503.21K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.99% | 615.92K | 1.37M | 593.85K | +2,690.89% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.1% | 683.7K | 1.52M | -243.1K | -26.23% |
| Sep 30, 2025 | STEMPOINT CAPITAL LP | 1.11% | 689.54K | 1.53M | 689.54K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.32% | 815.33K | 1.81M | -2.72M | -76.97% |
| Sep 30, 2025 | PALO ALTO INVESTORS LP | 1.68% | 1.04M | 2.3M | 0 | 0 |
| Sep 30, 2025 | PERCEPTIVE ADVISORS LLC | 1.9% | 1.18M | 2.62M | 1.18M | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.49% | 2.16M | 4.8M | 14.57K | +0.68% |
| Sep 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 4.04% | 2.5M | 5.55M | 0 | 0 |
| Sep 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 5.86% | 3.63M | 8.05M | 0 | 0 |
| Sep 30, 2025 | PFIZER INC | 11.36% | 7.03M | 15.61M | 0 | 0 |
| Sep 30, 2025 | SCHULHOFF & CO INC | 0.44% | 275K | 610.5K | 0 | 0 |
| Sep 30, 2025 | DECHENG CAPITAL LLC | 0.53% | 326.81K | 725.52K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.93% | 576.34K | 1.28M | 158.51K | +37.94% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 544.51K | 1.21M | 33.55K | +6.57% |
| Sep 30, 2025 | KINGSTONE CAPITAL PARTNERS TEXAS, LLC | 0% | 0 | - | -33.6K | -100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -276 | -100.00% |
| Sep 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0% | 0 | - | -23.2K | -100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -133.05K | -100.00% |
| Sep 30, 2025 | ABRDN PLC | 0% | 0 | - | -913.05K | -100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -64 | -100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -12.33K | -100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 0 | - | -13.79K | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -147.77K | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -602 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 2 | 4 | 1 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 285 | 633 | -414 | -59.23% |
| Sep 30, 2025 | CWM, LLC | 0% | 414 | 1K | -6.12K | -93.67% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 434 | 964 | -157 | -26.57% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 500 | 1.07K | -1K | -66.67% |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 943 | 2.09K | 0 | 0 |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 961 | 2.13K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1.28K | 2.84K | -7.65K | -85.65% |
| Sep 30, 2025 | GF FUND MANAGEMENT CO. LTD. | 0% | 1.33K | 2.96K | -95 | -6.65% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.72K | 3.81K | -116 | -6.33% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 2.4K | 5.32K | 5 | +0.21% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 2.96K | 6.57K | -1.89K | -39.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 4.51K | 10.02K | 2.45K | +118.23% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 33.06K | 73.4K | 33.06K | +100.00% |
| Sep 30, 2025 | PERSISTENT ASSET PARTNERS LTD | 0.06% | 34.63K | 76.88K | 34.63K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.17% | 106.61K | 236.67K | -53.57K | -33.44% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.08% | 46.5K | 103.23K | 46.5K | +100.00% |
| Sep 30, 2025 | CABLE CAR CAPITAL LLC | 0.1% | 61.61K | 136.77K | 0 | 0 |
| Sep 30, 2025 | NEWEDGE WEALTH, LLC | 0.19% | 116.01K | 453.58K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.54% | 337.36K | 748.94K | 337.36K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.13% | 77.98K | 173K | -8.39K | -9.71% |
| Sep 30, 2025 | WINTHROP CAPITAL MANAGEMENT, LLC | 0.01% | 6K | 13K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 7.43K | 16K | -5.18K | -41.08% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 10.87K | 24.13K | -1.57K | -12.63% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 12.98K | 28.82K | -1.68K | -11.43% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.02% | 14K | 31.08K | -197 | -1.39% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 15.22K | 19.48K | -2.5K | -14.11% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.02% | 15.4K | 34K | -35.27K | -69.61% |
| Sep 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.85% | 525K | 1.17M | -20K | -3.67% |
| Sep 30, 2025 | FMR LLC | 0.03% | 15.46K | 34.31K | -79.39K | -83.71% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 36.52K | 81.07K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.07% | 43.08K | 94K | 24.14K | +127.44% |
| Jun 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 5.94% | 3.63M | 3.99M | 0 | 0 |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 28.76K | 31.64K | 900 | +3.23% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0% | 0 | - | -61.14K | -100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0% | 0 | - | -24.81K | -100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -1.69K | -100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -28.39K | -100.00% |
| Jun 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 12.44K | 13.69K | 514 | +4.31% |
| Jun 30, 2025 | MORGAN STANLEY | 0.26% | 160.17K | 176.19M | -286.31K | -64.13% |
| Jun 30, 2025 | NEWEDGE WEALTH, LLC | 0.19% | 116.01K | 124.13K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.16% | 94.85K | 104.33K | 8.19K | +9.45% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.14% | 86.37K | 95K | -10.29K | -10.65% |
| Jun 30, 2025 | UNIVERSITY OF CHICAGO | 0.08% | 48.73K | 53.6K | 0 | 0 |
| Jun 30, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.07% | 40K | 44K | 40K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.06% | 36.38K | 40.02K | 36.38K | +100.00% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 19.23K | 21.15K | 19.23K | +100.00% |
| Jun 30, 2025 | DRW SECURITIES, LLC | 0.02% | 13.04K | 14.35K | 13.04K | +100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.02% | 12.33K | 13.57K | 12.33K | +100.00% |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 10K | 11K | 10K | +100.00% |
| Jun 30, 2025 | WINTHROP CAPITAL MANAGEMENT, LLC | 0.01% | 6K | 7K | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 591 | 650 | 107 | +22.11% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 276 | 304 | 269 | +3,842.86% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -4.22K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -600 | -100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -115.24K | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -4.78K | -100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -2.07K | -100.00% |
| Jun 30, 2025 | CIBC WORLD MARKETS CORP | 0% | 0 | - | -10.95K | -100.00% |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -15.9K | -100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -32.17K | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -68.16K | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -877 | -100.00% |
| Jun 30, 2025 | PROSHARE ADVISORS LLC | 0% | 0 | - | -13.36K | -100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -38.26K | -100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -181.04K | -100.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -17 | -100.00% |
| Jun 30, 2025 | YU FAN | 0% | 0 | - | -69.3K | -100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 0 | - | -29.26K | -100.00% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 0 | - | -12.99K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.52% | 926.81K | 1.02M | -2.35M | -71.67% |
| Jun 30, 2025 | ABRDN PLC | 1.5% | 913.05K | 1M | 0 | 0 |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.89% | 545K | 599.5K | -5K | -0.91% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 3.23K | 3.55K | 3.23K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 2.39K | 2.63K | 403 | +20.25% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.83K | 2.02M | -1.83K | -50.01% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1.5K | 1.65K | 0 | 0 |
| Jun 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 943 | 1.04K | 943 | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 250 | 275 | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -22.22K | -100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -26.35K | -100.00% |
| Jun 30, 2025 | PFIZER INC | 11.52% | 7.03M | 7.74M | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.52% | 2.15M | 2.36M | -287.33K | -11.79% |
| Jun 30, 2025 | PALO ALTO INVESTORS LP | 1.7% | 1.04M | 1.14M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 510.96K | 562.25K | -598.14K | -53.93% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.68% | 417.82K | 459.6K | -164.31K | -28.23% |
| Jun 30, 2025 | UBS GROUP AG | 0.65% | 396.1K | 435.71K | -748 | -0.19% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.55% | 336.08K | 369.69K | 336.08K | +100.00% |
| Jun 30, 2025 | SCHULHOFF & CO INC | 0.45% | 275K | 302.5K | 153K | +125.41% |
| Jun 30, 2025 | STATE STREET CORP | 0.3% | 186.06K | 204.66K | -746.14K | -80.04% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 165.04K | 181.55K | -107.73K | -39.49% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.24% | 147.77K | 162.55K | 147.77K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 17.72K | 19.49K | -4.66K | -20.81% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 22.07K | 24.28K | -18.25K | -45.27% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 18.94K | 20K | -65.18K | -77.48% |
| Jun 30, 2025 | PIER 88 INVESTMENT PARTNERS LLC | 0.6% | 367.17K | 403.89K | -23.79K | -6.09% |
| Jun 30, 2025 | DECHENG CAPITAL LLC | 0.54% | 326.81K | 359.49K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.17% | 102.22K | 112.44K | -271.5K | -72.65% |
| Jun 30, 2025 | CABLE CAR CAPITAL LLC | 0.1% | 61.61K | 67.77K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 61.16K | 67K | 17.91K | +41.40% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 142.3K | 156.53K | 61.5K | +76.12% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.22% | 133.05K | 146.35K | 133.05K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 114.36K | 125.8K | 49.47K | +76.24% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.17% | 103.06K | 113.37K | 57.94K | +128.38% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.08% | 50.67K | 55K | 50.67K | +100.00% |
| Jun 30, 2025 | | 0.04% | 23.2K | 25.52K | 23.2K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 36.52K | 40.17K | 0 | 0 |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.06% | 35.43K | 38.97K | 20.51K | +137.55% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 14.66K | 16.12K | 3.5K | +31.36% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.02% | 14.2K | 15.62K | -1.9K | -11.80% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 13.79K | 15.17K | 13.79K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 12.62K | 13K | 3.81K | +43.27% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 5.8% | 3.54M | 3.89M | 1.05M | +42.43% |
| Jun 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 4.1% | 2.5M | 2.75M | 1.4M | +127.27% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.37% | 224.27K | 246.7M | 63.44K | +39.45% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 86.76K | 95.44M | 46.49K | +115.45% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.08% | 48.65K | 53.51K | 48.65K | +100.00% |
| Jun 30, 2025 | KINGSTONE CAPITAL PARTNERS TEXAS, LLC | 0.06% | 33.6K | 122 | 33.6K | +100.00% |
| Jun 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0.04% | 23.2K | 25.52K | 23.2K | +100.00% |
| Mar 31, 2025 | YU FAN | 0.11% | 69.3K | 67.91K | 0 | 0 |
| Mar 31, 2025 | PFIZER INC | 11.52% | 7.03M | 6.89M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.26% | 160.83K | 157.6K | -23.87K | -12.92% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.3% | 181.04K | 177.4K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.99% | 2.44M | 2.39M | -4.43K | -0.18% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.36% | 3.27M | 3.21M | -72.17K | -2.16% |
| Mar 31, 2025 | LAURION CAPITAL MANAGEMENT LP | 5.94% | 3.63M | 3.55M | 0 | 0 |
| Mar 31, 2025 | DECHENG CAPITAL LLC | 0.54% | 326.81K | 320.24K | 0 | 0 |
| Mar 31, 2025 | PIER 88 INVESTMENT PARTNERS LLC | 0.64% | 390.96K | 383.1K | 292.37K | +296.55% |
| Mar 31, 2025 | UBS GROUP AG | 0.65% | 396.84K | 388.91K | -49.86K | -11.16% |
| Mar 31, 2025 | MORGAN STANLEY | 0.73% | 446.48K | 437.51K | 203.75K | +83.94% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.9% | 550K | 538.95K | 135K | +32.53% |
| Mar 31, 2025 | STATE STREET CORP | 1.53% | 932.2K | 913.46K | -11.97K | -1.27% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 27.86K | 27.3K | 1K | +3.72% |
| Mar 31, 2025 | BARCLAYS PLC | 0.09% | 54.11K | 53K | -22.9K | -29.74% |
| Mar 31, 2025 | MAIA WEALTH LLC | 0.19% | 118.9K | 12 | 0 | 0 |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 1% | 613.25K | 600.93K | 0 | 0 |
| Mar 31, 2025 | ABRDN PLC | 1.5% | 913.05K | 894.69K | 0 | 0 |
| Mar 31, 2025 | TANG CAPITAL MANAGEMENT LLC | 1.8% | 1.1M | 1.08M | 1.1M | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 4.07% | 2.49M | 2.44M | -495.63K | -16.63% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.82% | 1.11M | 1.09M | 26.65K | +2.46% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.14% | 84.12K | 81K | 84.12K | +100.00% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 80.8K | 79.17K | -189.2K | -70.08% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.11% | 68.16K | 66.79K | 305 | +0.45% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 64.89K | 63.58K | -3.09K | -4.54% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.06% | 38.26K | 37.49K | 38.26K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 29.89K | 29.29K | 941 | +3.25% |
| Mar 31, 2025 | PALO ALTO INVESTORS LP | 1.7% | 1.04M | 1.02M | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.61% | 373.72K | 366.2K | -4.87K | -1.29% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 36.52K | 35.78K | -74.54K | -67.12% |
| Mar 31, 2025 | CITIGROUP INC | 0.06% | 35.04K | 34.34K | -7.05K | -16.75% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 32.17K | 31.53K | 9.68K | +43.05% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.45% | 272.77K | 267.29K | 0 | 0 |
| Mar 31, 2025 | | 0.21% | 127.3K | 124.75K | 127.3K | +100.00% |
| Mar 31, 2025 | SCHULHOFF & CO INC | 0.2% | 122K | 119.55K | 0 | 0 |
| Mar 31, 2025 | NEWEDGE WEALTH, LLC | 0.19% | 116.01K | 113.67K | -3 | 0.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.16% | 96.66K | 95K | 69.01K | +249.54% |
| Mar 31, 2025 | CABLE CAR CAPITAL LLC | 0.1% | 61.61K | 60.37M | 0 | 0 |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.1% | 61.14K | 59.91K | 0 | 0 |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 45.13K | 44.22K | 20.6K | +84.02% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 43.25K | 42K | 17K | +64.76% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 40.32K | 39.48K | -13.42K | -24.97% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.07% | 40.27K | 39.46K | -9.81K | -19.59% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 30.9K | 30.28K | -11.7K | -27.46% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.95% | 582.14K | 570.44K | 288.78K | +98.44% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 29.26K | 28.67K | 1.25K | +4.46% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.05% | 28.39K | 27.82K | -1.91K | -6.30% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 28.14K | 27.57K | 1.06K | +3.91% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 115.24K | 112.92K | -14.52K | -11.19% |
| Mar 31, 2025 | FMR LLC | 0.14% | 86.66K | 84.91K | 1.77K | +2.08% |
| Mar 31, 2024 | STEMPOINT CAPITAL LP | 4.01% | 1.79M | 7.64M | 1.79M | +100.00% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 1.11K | 5 | 1.11K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3.12K | 13.3K | 485 | +18.40% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.02% | 10.1K | 43.03K | 10.1K | +100.00% |
| Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.03% | 11.8K | 50.27K | 11.8K | +100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 13.81K | 59K | 13.81K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 14.52K | 61.87K | 14.52K | +100.00% |
| Mar 31, 2024 | NEOS INVESTMENT MANAGEMENT LLC | 0.04% | 16.24K | 69.17K | 16.24K | +100.00% |
| Mar 31, 2024 | SCHULHOFF & CO INC | 0.05% | 22K | 93.72K | 0 | 0 |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.05% | 23.5K | 100.11K | 23.5K | +100.00% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.06% | 28.05K | 119.51K | 28.05K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.06% | 28.25K | 120.35K | 25.3K | +856.01% |
| Mar 31, 2024 | LAURION CAPITAL MANAGEMENT LP | 8.63% | 3.86M | 16.45M | 690.38K | +21.77% |
| Mar 31, 2024 | MORGAN STANLEY | 0.1% | 43.53K | 185.43K | 40.33K | +1,260.22% |
| Mar 31, 2024 | BLACKROCK INC. | 0.72% | 321.67K | 1.37M | 11.07K | +3.56% |
| Mar 31, 2024 | DECHENG CAPITAL LLC | 0.73% | 326.81K | 1.39M | 0 | 0 |
| Mar 31, 2024 | GRADIENT INVESTMENTS LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 0 | - | -11.43K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1.77K | -100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -11.28K | -100.00% |
| Mar 31, 2024 | DEEP TRACK CAPITAL, LP | 9.35% | 4.18M | 17.82M | 4.18M | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.34% | 153.01K | 651.81K | 153K | +7,650,200.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.33% | 148K | 630K | -216.15K | -59.36% |
| Mar 31, 2024 | MAN GROUP PLC | 0.33% | 147.18K | 626.99K | 147.18K | +100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.31% | 139.14K | 592K | 139.14K | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.3% | 133.58K | 569.03K | 133.58K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.13% | 1.4M | 5.97M | 94.74K | +7.25% |
| Mar 31, 2024 | ABRDN PLC | 1.58% | 708.3K | 3.02M | 0 | 0 |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 1.1% | 492.46K | 2.1M | 492.46K | +100.00% |
| Mar 31, 2024 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.99% | 442.5K | 1.89M | 442.5K | +100.00% |
| Mar 31, 2024 | HHLR ADVISORS, LTD. | 0.85% | 382.61K | 1.63M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 340.12K | 1.45M | 31.88K | +10.34% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.75% | 336.69K | 1.43M | 336.69K | +100.00% |
| Mar 31, 2024 | YU FAN | 0.15% | 69.3K | 295.23K | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.15% | 68.36K | 291.21K | 68.36K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.15% | 65.86K | 280.57K | 45.3K | +220.36% |
| Mar 31, 2024 | CABLE CAR CAPITAL LLC | 0.14% | 61.61K | 262.44K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.14% | 61.23K | 260.86K | 951 | +1.58% |
| Mar 31, 2024 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.13% | 57K | 242.82K | 57K | +100.00% |
| Mar 31, 2024 | PIER 88 INVESTMENT PARTNERS LLC | 0.11% | 51.36K | 218.79K | 51.36K | +100.00% |
| Mar 31, 2024 | UNIVERSITY OF CHICAGO | 0.11% | 48.73K | 207.59K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.1% | 44.7K | 190.4K | 44.7K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 5.8% | 2.59M | 11.05M | 2.59M | +100.00% |
| Mar 31, 2024 | IKARIAN CAPITAL, LLC | 3.71% | 1.66M | 7.08M | 1.66M | +100.00% |
| Mar 31, 2024 | SUPERSTRING CAPITAL MANAGEMENT LP | 1.1% | 493.76K | 2.1M | 493.76K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.24% | 109.36K | 465.85K | 26.3K | +31.67% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.23% | 101.81K | 433.71K | 0 | 0 |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.2% | 89.47K | 381K | 89.47K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.18% | 82.45K | 351.22K | 82.45K | +100.00% |
| Mar 31, 2024 | CORNERCAP INVESTMENT COUNSEL INC | 0.17% | 74.9K | 319.09K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.07% | 32K | 136.32K | 32K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.09% | 40.45K | 172.33K | 40.45K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.08% | 37.35K | 159.12K | 23.58K | +171.23% |
| Mar 31, 2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.08% | 35.99K | 153.31K | 35.99K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 34.9K | 148.67K | 24.4K | +232.38% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 30.25K | 129K | 30.25K | +100.00% |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 29.84K | 127.1K | 29.84K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.07% | 29.71K | 126.58K | 9.87K | +49.73% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.36% | 162.11K | 690.58K | 145.97K | +904.76% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.37% | 165K | 702.9K | 40K | +32.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.39% | 175.25K | 746.57K | 160.24K | +1,067.10% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.52% | 231.5K | 986.17K | -4.7K | -1.99% |
| Mar 31, 2024 | FMR LLC | 0% | 1 | 4 | 1 | +100.00% |
| Mar 31, 2024 | WEST BRANCH CAPITAL LLC | 0% | 25 | 107 | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 200 | 852 | 0 | 0 |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 250 | 1.07K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 500 | 2.13K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 834 | 3.55K | -1.7K | -67.05% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.64K | 4.74K | -5.15K | -66.14% |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 2.96K | 5.32K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.01% | 3.2K | 5.76K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.64K | 10.15K | 3.66K | +184.37% |
| Dec 31, 2023 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.03% | 10.71K | 19.27K | 0 | 0 |
| Dec 31, 2023 | BLEAKLEY FINANCIAL GROUP, LLC | 0.03% | 11.23K | 20.22K | 0 | 0 |
| Dec 31, 2023 | SIMPLICITY SOLUTIONS, LLC | 0.03% | 11.23K | 20.22K | 0 | 0 |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 11.28K | 20K | -1.96K | -14.77% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.03% | 11.43K | 20.57K | 11.43K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.03% | 13.27K | 23.89K | 13.27K | +100.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.03% | 13.77K | 24.79K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.04% | 15.02K | 27.03K | 15.02K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 16.13K | 29.04K | 2 | +0.01% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1.1K | 1.98K | 1.1K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 1.77K | 3.19M | -1.3K | -42.25% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 2.53K | 4.56K | 23 | +0.92% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 953 | 2K | -2.32K | -70.88% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 500 | 900 | 0 | 0 |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0% | 250 | 450 | -1.54K | -86.05% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 200 | 360 | 0 | 0 |
| Dec 31, 2023 | WEST BRANCH CAPITAL LLC | 0% | 25 | 45 | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 4 | 0 | 0 |
| Dec 31, 2023 | GRADIENT INVESTMENTS LLC | 0% | 1 | 2 | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.75% | 310.6K | 559.08K | 9.08K | +3.01% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 308.24K | 554.96K | 19.94K | +6.92% |
| Dec 31, 2023 | LAURION CAPITAL MANAGEMENT LP | 7.67% | 3.17M | 5.71M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.16% | 1.31M | 2.35M | 166.44K | +14.60% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 19.84K | 35.72K | -81.01K | -80.32% |
| Dec 31, 2023 | ABRDN PLC | 1.71% | 708.3K | 1.27M | 708.3K | +100.00% |
| Dec 31, 2023 | HHLR ADVISORS, LTD. | 0.93% | 382.61K | 688.69K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.88% | 364.15K | 655K | 147.9K | +68.39% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 101.81K | 183.26K | -51.96K | -33.79% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.57% | 236.2K | 425.15K | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.3% | 125K | 225K | 0 | 0 |
| Dec 31, 2023 | FMR LLC | 0% | 0 | - | -346 | -100.00% |
| Dec 31, 2023 | | 0.15% | 61.61K | 110.89K | 61.61K | +100.00% |
| Dec 31, 2023 | HARVEST INVESTMENT SERVICES, LLC | 0.27% | 111.94K | 201.49K | -1.96K | -1.72% |
| Dec 31, 2023 | STATE STREET CORP | 0.2% | 83.06K | 149.5K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.22% | 91.56K | 164.81K | -28.25K | -23.58% |
| Dec 31, 2023 | YU FAN | 0.17% | 69.3K | 124.75K | 0 | 0 |
| Dec 31, 2023 | CORNERCAP INVESTMENT COUNSEL INC | 0.18% | 74.9K | 134.83K | 0 | 0 |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.05% | 20.36K | 36.65K | 1.1K | +5.72% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.05% | 20.56K | 37.01K | 20.56K | +100.00% |
| Dec 31, 2023 | SCHULHOFF & CO INC | 0.05% | 22K | 39.6K | 0 | 0 |
| Dec 31, 2023 | UNIVERSITY OF CHICAGO | 0.12% | 48.73K | 87.72K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.15% | 60.28K | 108.51K | 7.54K | +14.29% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.16% | 64.2K | 115.56K | -16.3K | -20.25% |