| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 44.6K | 402.29K | -371.1K | -89.27% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -51.65K | -100.00% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0% | 0 | - | -42.98K | -100.00% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 2.71K | 24K | -47.57K | -94.61% |
| Sep 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 139 | 1.25K | 0 | 0 |
| Sep 30, 2025 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.04% | 19.04K | 171.78K | -198.36K | -91.24% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -59.59K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.3K | 29.75K | -6.53K | -66.45% |
| Sep 30, 2025 | SCIENTECH RESEARCH LLC | 0% | 0 | - | -13.05K | -100.00% |
| Sep 30, 2025 | NOTABLE CAPITAL MANAGEMENT, L.L.C. | 1.42% | 770.65K | 6.95M | 0 | 0 |
| Sep 30, 2025 | OASIS MANAGEMENT CO LTD. | 0.17% | 93.75K | 845.65K | 23.75K | +33.93% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.16% | 87.35K | 787.86K | 68.32K | +359.04% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.14% | 74.08K | 668.24K | 74.08K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 33.96K | 306.28K | 33.91K | +77,072.73% |
| Sep 30, 2025 | PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | 0.05% | 28.67K | 258.59K | -10.86K | -27.47% |
| Sep 30, 2025 | PHARVISION ADVISERS, LLC | 0.03% | 18.39K | 165.87K | 18.39K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 15.79K | 142.45K | 15.79K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 14.5K | 130.8K | -67.72K | -82.36% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 14.14K | 127.58K | 1.68K | +13.51% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -33.86K | -100.00% |
| Sep 30, 2025 | OXBOW CAPITAL MANAGEMENT (HK) LTD | 0.92% | 500K | 4.51M | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.25% | 136.53K | 1.23M | -7.14K | -4.97% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.04% | 20.91K | 189K | -25.51K | -54.96% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.04% | 20.73K | 187K | 5.73K | +38.17% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0.01% | 5.99K | 54.07K | -514 | -7.90% |
| Sep 30, 2025 | UBS GROUP AG | 0.13% | 72.8K | 656.64K | -167.26K | -69.67% |
| Sep 30, 2025 | MORGAN STANLEY | 0.13% | 70.7K | 637.72K | -41.5K | -36.99% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.11% | 58K | 523.16K | 22.06K | +61.38% |
| Sep 30, 2025 | INVESCO LTD. | 0.04% | 20.24K | 182.55K | 964 | +5.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.04% | 22.41K | 202.17K | -24.12K | -51.83% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.05% | 25.54K | 230.4K | 25.54K | +100.00% |
| Sep 30, 2025 | VERITY ASSET MANAGEMENT, INC. | 0.07% | 38.55K | 347.71K | 38.55K | +100.00% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -16.89K | -100.00% |
| Sep 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 0 | - | -51.21K | -100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.02% | 13.51K | 121.84K | 244 | +1.84% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 0 | - | -83.4K | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 6.07K | 54.74K | 1.36K | +28.99% |
| Sep 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 500 | 4.51K | 0 | 0 |
| Sep 30, 2025 | QUARRY LP | 0.01% | 3.36K | 30.34K | 3.36K | +100.00% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 0.03% | 13.69K | 123.49K | 13.69K | +100.00% |
| Sep 30, 2025 | CANTOR FITZGERALD, L. P. | 0.2% | 109.78K | 990.23K | 109.78K | +100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.01% | 2.77K | 24.95K | -35.52K | -92.77% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 397 | 3.58K | 80 | +25.24% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 44 | 416 | 44 | +100.00% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.01% | 19.03K | 179.82K | 19.03K | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 33.86K | 320.02K | 33.86K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.03% | 46.42K | 439K | 46.42K | +100.00% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -42 | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 112.2K | 1.06B | 108.53K | +2,949.85% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 6.51K | 61.5K | 6.51K | +100.00% |
| Jun 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 500 | 4.73K | 500 | +100.00% |
| Jun 30, 2025 | OXBOW CAPITAL MANAGEMENT (HK) LTD | 0.31% | 500K | 4.73M | 500K | +100.00% |
| Jun 30, 2025 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.13% | 217.4K | 2.05M | 217.4K | +100.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 83.4K | 788.13K | 83.4K | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.04% | 59.59K | 563K | 59.59K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.01% | 19.27K | 182.14K | 19.27K | +100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 16.89K | 159.6K | 16.89K | +100.00% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.01% | 15K | 142K | 15K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.01% | 13.26K | 125.35K | 13.26K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 50.28K | 472K | -42.88K | -46.03% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 46.53K | 439.71K | 46.53K | +100.00% |
| Jun 30, 2025 | | 0.02% | 39.52K | 373.49M | 39.52K | +100.00% |
| Jun 30, 2025 | SCIENTECH RESEARCH LLC | 0.01% | 13.05K | 123.33K | 13.05K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 12.46K | 117.76K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 9.83K | 92.89K | 9.83K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 4.71K | 44.46K | 4.71K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 317 | 3K | 0 | 0 |
| Jun 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 139 | 1.31K | 139 | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.02% | 35.94K | 339.62K | 35.94K | +100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 0 | - | -150 | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -18.6K | -100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 415.7K | 3.93M | 378.7K | +1,023.51% |
| Jun 30, 2025 | UBS GROUP AG | 0.15% | 240.06K | 2.27M | 239.6K | +52,892.49% |
| Jun 30, 2025 | BARCLAYS PLC | 0.09% | 143.67K | 1.36M | 143.67K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 88.93K | 840.43M | 88.93K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 82.22K | 776.97M | -32.28K | -28.19% |
| Jun 30, 2025 | NOTABLE CAPITAL MANAGEMENT, L.L.C. | 0.47% | 770.65K | 7.28B | -1.14M | -59.69% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.03% | 51.21K | 483.97K | 51.21K | +100.00% |
| Jun 30, 2025 | PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | 0.02% | 39.52K | 373.49M | 39.52K | +100.00% |
| Jun 30, 2025 | OASIS MANAGEMENT CO LTD. | 0.04% | 70K | 661.5K | 70K | +100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 51.65K | 488K | 51.65K | +100.00% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.03% | 42.98K | 406.15K | 42.98K | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 38.28K | 361.78K | 8.65K | +29.18% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 29.64K | 119.14K | 4.39K | +17.41% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 37K | 148.74K | 1.7K | +4.82% |
| Mar 31, 2025 | BOSTON PARTNERS | 0% | 0 | - | -98.01K | -100.00% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.06% | 93.16K | 369K | 69.96K | +301.63% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.07% | 114.5K | 460.27K | 114.5K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 12.46K | 50.09K | 0 | 0 |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 42 | 169 | 42 | +100.00% |
| Mar 31, 2025 | | 1.18% | 1.91M | 7.69B | 1.91M | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 453 | 1.82K | -666 | -59.52% |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 150 | 603 | 150 | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 317 | 1.27K | -2.03K | -86.46% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 3.68K | 14.79K | 3.68K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2K | 8.04K | 2K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 18.6K | 74.76K | -18.09K | -49.31% |