| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.17% | 244.8K | 4.51M | 72.8K | +42.33% |
| Sep 30, 2025 | VOLEON CAPITAL MANAGEMENT LP | 0.19% | 270.89K | 4.99M | 270.89K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.19% | 266.5K | 5.02M | -116.9K | -30.49% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.2% | 288.06K | 5.3M | -16.91K | -5.54% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.31% | 445.3K | 8.2M | 218.9K | +96.69% |
| Sep 30, 2025 | INVESCO LTD. | 0.06% | 79.73K | 1.47M | -756.73K | -90.47% |
| Sep 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.07% | 98.66K | 1.82M | 46.32K | +88.49% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 110.58K | 2.04M | 27.65K | +33.34% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.09% | 128.04K | 2.36M | -901 | -0.70% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.09% | 130.04K | 2.39M | -20.64K | -13.70% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.12% | 176.68K | 3.25M | 22.02K | +14.24% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.13% | 183.81K | 3.38M | 52.8K | +40.30% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 191.64K | 3.53M | 19.07K | +11.05% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.16% | 222.24K | 4.09B | 18.19K | +8.92% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.23% | 325.8K | 6M | 74.2K | +29.49% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.72% | 1.01M | 18.62M | 10.86K | +1.09% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.12% | 1.59M | 29.22M | 999.78K | +170.18% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 374.71K | 6.9M | 59.11K | +18.73% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.33% | 470.23K | 8.66M | 155.99K | +49.64% |
| Sep 30, 2025 | BLUECREST CAPITAL MANAGEMENT LTD | 0.35% | 500K | 9.21M | 500K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.66% | 933.93K | 17.19M | 879.37K | +1,612.02% |
| Sep 30, 2025 | MORGAN STANLEY | 1.07% | 1.51M | 27.77M | 636.92K | +73.08% |
| Sep 30, 2025 | NUVEEN, LLC | 0.29% | 412.81K | 7.6M | 147.96K | +55.87% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 1.16% | 1.64M | 30.16M | 618.59K | +60.68% |
| Sep 30, 2025 | MAREX GROUP PLC | 1.65% | 2.33M | 42.86M | 1.97M | +559.79% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 1.48% | 2.09M | 38.46M | 2.09M | +100.00% |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.9% | 2.69M | 48.64M | 1.13M | +72.30% |
| Sep 30, 2025 | STATE STREET CORP | 2.13% | 3.01M | 55.5M | 532.57K | +21.46% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 3.14M | 57.76M | 506.55K | +19.26% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 2.66% | 3.77M | 69.36M | 3.77M | +100.00% |
| Sep 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 2.85% | 4.03M | 74.19M | 4.03M | +100.00% |
| Sep 30, 2025 | ANSON FUNDS MANAGEMENT LP | 3.8% | 5.37M | 98.93M | 695.09K | +14.86% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.21% | 1.71M | 31.4M | 640.5K | +60.14% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.35% | 500.34K | 9.21M | -191.13K | -27.64% |
| Sep 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.46% | 650K | 11.97M | 250K | +62.50% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 4.75% | 6.72M | 123.01M | 6.72M | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.38% | 10.44M | 192.13M | 3.48M | +50.13% |
| Sep 30, 2025 | VANGUARD GROUP INC | 8.63% | 12.2M | 224.56M | 2.29M | +23.07% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.2% | 277.84K | 5.12M | 231.92K | +504.94% |
| Sep 30, 2025 | BLACKSTONE INC. | 0.95% | 1.34M | 24.73M | 1.34M | +100.00% |
| Sep 30, 2025 | TAIREN CAPITAL LTD | 0.24% | 342.75K | 6.31M | 342.75K | +100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.21% | 295.46K | 5.44M | 295.46K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.19% | 269.92K | 4.97M | 231.47K | +602.06% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.03% | 1.45M | 26.71M | -1.2M | -45.36% |
| Sep 30, 2025 | UBS GROUP AG | 0.89% | 1.26M | 23.27M | 570.8K | +82.36% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.85% | 1.2M | 22.16M | 250.76K | +26.31% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 1.14M | 20.94M | 796.22K | +233.35% |
| Sep 30, 2025 | UNICOM SYSTEMS, INC. | 0.26% | 362.28K | 6.67M | -190.24K | -34.43% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.24% | 338.97K | 6.24M | 261.42K | +337.10% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.74% | 1.04M | 19.21M | 319.3K | +44.09% |
| Sep 30, 2025 | FOCUS FINANCIAL NETWORK, INC. | 0.79% | 1.12M | 20.57M | 863.39K | +339.87% |
| Sep 30, 2025 | FMR LLC | 0.03% | 41.61K | 765.98K | -4.45K | -9.67% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 41.83K | 770.11K | 41.03K | +5,128.88% |
| Sep 30, 2025 | HUSSMAN STRATEGIC ADVISORS, INC. | 0.03% | 42K | 773.22K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.03% | 42.22K | 850.44K | 9.46K | +28.87% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 42.7K | 786.11K | 6.2K | +16.99% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 44.48K | 819K | -5.34K | -10.72% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.03% | 47.53K | 875.03K | 47.53K | +100.00% |
| Sep 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.04% | 49.7K | 914.94K | 15.67K | +46.04% |
| Sep 30, 2025 | CARY STREET PARTNERS FINANCIAL LLC | 0.04% | 50.79K | 935.12K | 50.79K | +100.00% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.04% | 52.4K | 132.41M | 52.4K | +100.00% |
| Sep 30, 2025 | SPX GESTAO DE RECURSOS LTDA | 0.05% | 64K | 1.18M | 64K | +100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 71.16K | 1.31M | 30.04K | +73.06% |
| Sep 30, 2025 | BANQUE PICTET & CIE SA | 0.05% | 72K | 1.33M | 72K | +100.00% |
| Sep 30, 2025 | MIRAE ASSET SECURITIES (USA) INC. | 0.05% | 76.91K | 1.42M | -532.99K | -87.39% |
| Sep 30, 2025 | BARCLAYS PLC | 0.18% | 249.94K | 4.6M | 11.14K | +4.67% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.18% | 249.64K | 4.6M | -18.66K | -6.95% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.18% | 249.31K | 4.59M | 230.58K | +1,231.27% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.18% | 248.88K | 4.58M | 248.88K | +100.00% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 248.82K | 4.58M | -97.1K | -28.07% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.17% | 245.36K | 4.52M | 107.88K | +78.46% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.23% | 319.36K | 5.88M | 319.36K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.16% | 231.99K | 4.27M | 231.99K | +100.00% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.16% | 231.35K | 4.26M | -540.29K | -70.02% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 78.58K | 1.45M | 9.34K | +13.50% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.16% | 221.8K | 4.25M | 2.9K | +1.32% |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.15% | 1.56M | 29.37M | 1.56M | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.79% | 1.07M | 20.42B | -917.8K | -46.29% |
| Jun 30, 2025 | STATE STREET CORP | 1.84% | 2.48M | 47.58M | 1.26M | +103.67% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.95% | 2.63M | 50.43M | 1.42M | +116.75% |
| Jun 30, 2025 | ANSON FUNDS MANAGEMENT LP | 3.46% | 4.68M | 89.68M | 4.68M | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.14% | 6.95M | 133.26M | 5.06M | +267.43% |
| Jun 30, 2025 | VANGUARD GROUP INC | 7.33% | 9.91M | 190M | 4.72M | +90.91% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.43% | 587.49K | 11.26M | 587.49K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.51% | 693.02K | 13.29M | -416.05K | -37.51% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.54% | 724.2K | 13.88M | -500 | -0.07% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.74% | 1M | 19.15M | 115.28K | +13.03% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.88% | 1.19M | 22.83M | 1.16M | +3,457.46% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.23% | 315.6K | 6.05M | 296.05K | +1,514.01% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 341.22K | 6.54M | 290.34K | +570.66% |
| Jun 30, 2025 | MIRAE ASSET SECURITIES (USA) INC. | 0.45% | 609.89K | 11.69M | 609.89K | +100.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.13% | 172K | 3.3M | 167.8K | +3,995.24% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 172.57K | 3.31M | 169.08K | +4,844.64% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.47% | 630.71K | 12.09M | 564.49K | +852.38% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.14% | 184.35K | 3.53M | 114.9K | +165.44% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.15% | 199.93K | 3.83M | 146.18K | +271.95% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.11% | 154.66K | 2.96M | 55.11K | +55.37% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.15% | 204.05K | 3.91M | -41.04K | -16.75% |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.2% | 268.3K | 5.14M | 268.09K | +126,456.13% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.26% | 354.4K | 6.13M | 67.7K | +23.61% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.23% | 304.96K | 5.85M | 69.34K | +29.43% |
| Jun 30, 2025 | INVESCO LTD. | 0.62% | 836.47K | 16.04M | 836.47K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.7% | 953.09K | 18.27M | 707.61K | +288.26% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.16% | 212.6K | 4.08M | -122.1K | -36.48% |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.75% | 1.02M | 19.54M | 1.02M | +100.00% |
| Jun 30, 2025 | FOCUS FINANCIAL NETWORK, INC. | 0.19% | 254.04K | 4.87M | 64.57K | +34.08% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.19% | 251.6K | 4.82M | 25.8K | +11.43% |
| Jun 30, 2025 | BARCLAYS PLC | 0.18% | 238.8K | 4.58M | 213.56K | +846.06% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.23% | 314.24K | 6.02M | -43.77K | -12.23% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.26% | 345.93K | 6.63M | 161K | +87.06% |
| Jun 30, 2025 | MAREX GROUP PLC | 0.26% | 352.61K | 6.76M | 352.61K | +100.00% |
| Jun 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.3% | 400K | 7.67M | 400K | +100.00% |
| Jun 30, 2025 | | 0.2% | 264.85K | 5.08M | 264.85K | +100.00% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.57% | 771.63K | 14.79M | 771.63K | +100.00% |
| Jun 30, 2025 | NO STREET GP LP | 0.78% | 1.05M | 20.13M | 1.05M | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.2% | 264.85K | 5.08M | 264.85K | +100.00% |
| Jun 30, 2025 | UNICOM SYSTEMS, INC. | 0.41% | 552.52K | 10.59M | -103.76K | -15.81% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.51% | 691.47K | 13.26B | 365.19K | +111.93% |
| Jun 30, 2025 | MORGAN STANLEY | 0.64% | 871.55K | 16.71B | -709.61K | -44.88% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.26% | 358K | 2.86M | 358K | +100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.08% | 110.26K | 882K | 78.45K | +246.63% |
| Mar 31, 2025 | HUSSMAN STRATEGIC ADVISORS, INC. | 0.08% | 105K | 840K | 105K | +100.00% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.07% | 99.54K | 796.69K | 99.54K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.67% | 2.26M | 18.12M | 1.27M | +128.01% |
| Mar 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 93.95K | 751.62K | 93.95K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 1.17% | 1.58M | 12.65M | 965.4K | +156.78% |
| Mar 31, 2025 | STATE STREET CORP | 0.9% | 1.22M | 9.75M | 855.72K | +235.79% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 1.21M | 9.71M | 451.01K | +59.14% |
| Mar 31, 2025 | UBS GROUP AG | 0.82% | 1.11M | 8.87M | -43.98K | -3.81% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.65% | 884.86K | 7.08M | 884.86K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.24% | 326.28K | 2.61M | 2.28K | +0.70% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.63% | 857.89K | 6.86M | 857.89K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.48% | 651.46K | 5.21M | 483.94K | +288.89% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.16% | 217.98K | 1.74M | 217.98K | +100.00% |
| Mar 31, 2025 | FOCUS FINANCIAL NETWORK, INC. | 0.14% | 189.47K | 1.52M | 96.65K | +104.13% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.84% | 5.19M | 41.53M | 1M | +24.00% |
| Mar 31, 2025 | CADIAN CAPITAL MANAGEMENT, LP | 0.2% | 270K | 2.16M | 270K | +100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.09% | 126.24K | 1.01M | 9.97K | +8.57% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.18% | 245.47K | 1.96M | 101.39K | +70.36% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.18% | 245.09K | 1.96M | 245.09K | +100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.17% | 235.63K | 1.89M | 161.58K | +218.22% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.17% | 228.91K | 1.83M | 217.45K | +1,896.44% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.17% | 228.64K | 1.83M | 228.64K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.4% | 1.89M | 15.14M | 671.07K | +54.97% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.25% | 334.7K | 2.68M | 334.7K | +100.00% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.08% | 104.89K | 886.28K | 77.31K | +280.29% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.17% | 225.8K | 1.81M | 225.8K | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 184.93K | 1.48M | 184.93K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.1% | 130.35K | 1.04M | -75.53K | -36.69% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.05% | 69.45K | 555.61K | 69.45K | +100.00% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 68.05K | 544.38K | 68.05K | +100.00% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.05% | 66.23K | 529.8K | 23.19K | +53.89% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.05% | 62.43K | 499K | 24.62K | +65.12% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.05% | 62.4K | 499.2K | 62.4K | +100.00% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 104.1K | 832.78K | 104.1K | +100.00% |
| Mar 31, 2025 | | 0.05% | 71.2K | 569.6K | 71.2K | +100.00% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.05% | 61K | 488K | 61K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.41K | -100.00% |
| Mar 31, 2024 | | 0% | 431 | 427 | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 100 | 9.9K | 100 | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 118 | 117 | -404 | -77.39% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 200 | 198 | 0 | 0 |
| Mar 31, 2024 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0% | 225 | 223 | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 291 | 288 | 191 | +191.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 364 | 360 | 6 | +1.68% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 400 | 396 | 36 | +9.89% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 1.36K | 1.35K | -7.36K | -84.40% |
| Mar 31, 2024 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 2.23K | 2.2K | 0 | 0 |
| Mar 31, 2024 | OAKWORTH CAPITAL, INC. | 0.01% | 3.85K | 3.81K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.01% | 4.74K | 4.69K | 1.56K | +48.96% |
| Mar 31, 2024 | CLOSE ASSET MANAGEMENT LTD | 0.01% | 5K | 5K | 5K | +100.00% |
| Mar 31, 2024 | MOISAND FITZGERALD TAMAYO, LLC | 0.01% | 8.85K | 8.76K | 0 | 0 |
| Mar 31, 2024 | SOLUTIONS 4 WEALTH, LTD | 0.01% | 10K | 9.9K | 0 | 0 |
| Mar 31, 2024 | KELLETT WEALTH ADVISORS, LLC | 0.01% | 10K | 9.9K | 10K | +100.00% |
| Mar 31, 2024 | EXENCIAL WEALTH ADVISORS, LLC | 0.01% | 10K | 9.9K | 10K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 10.22K | 10.12K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.15% | 1.66M | 1.65M | 403.05K | +32.01% |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 0 | - | -252 | -100.00% |
| Mar 31, 2024 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0% | 0 | - | -15.66K | -100.00% |
| Mar 31, 2024 | MAIN STREET GROUP, LTD | 0% | 26 | 26 | 26 | +100.00% |
| Mar 31, 2024 | WAVERLY ADVISORS, LLC | 0.02% | 16K | 15.84K | 16K | +100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.12% | 95.43K | 94K | 14.33K | +17.66% |
| Mar 31, 2024 | WPWEALTH LLP | 0.13% | 100K | 99.01K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.26% | 204.53K | 202.51K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -28.66K | -100.00% |
| Mar 31, 2024 | ESSEX FINANCIAL SERVICES, INC. | 0% | 0 | - | -25K | -100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -102.68K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -22.14K | -100.00% |
| Mar 31, 2024 | NATIXIS | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 8 | 8 | 0 | 0 |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 45 | 45 | 45 | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 10.1K | 10K | 10K | +10,000.00% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.01% | 10.41K | 10.3K | 10.41K | +100.00% |
| Mar 31, 2024 | LINCOLN NATIONAL CORP | 0.01% | 11K | 10.89K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.02% | 15.61K | 15.46K | -9.5K | -37.83% |
| Mar 31, 2024 | TRUE PRIVATE WEALTH ADVISORS | 0.02% | 15.72K | 15.56K | 15.72K | +100.00% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 15.75K | 16K | 15.75K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 16.7K | 16.53K | -2.07K | -11.01% |
| Mar 31, 2024 | INDEPENDENCE BANK OF KENTUCKY | 0.03% | 25.35K | 25.1K | 25.35K | +100.00% |
| Mar 31, 2024 | AVEO CAPITAL PARTNERS, LLC | 0.03% | 26.67K | 20.48K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 31.73K | 31.41K | 5.71K | +21.96% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.07% | 50.4K | 49K | 50.4K | +100.00% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.07% | 51K | 50.5K | 51K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.14% | 106.18K | 105.13K | 0 | 0 |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.17% | 130.55K | 129.26K | 130.55K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.4% | 308.72K | 305.66K | -101.61K | -24.76% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.66% | 514.52K | 509.51K | 79.01K | +18.14% |
| Dec 31, 2023 | STATE STREET CORP | 0.27% | 204.53K | 186.76K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.55% | 410.33K | 374.67K | 33.87K | +9.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 435.51K | 397.74K | 94.96K | +27.89% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.68% | 1.26M | 1.15M | 0 | 0 |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0% | 0 | - | -10.4K | -100.00% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0% | 0 | - | -44.23K | -100.00% |
| Dec 31, 2023 | BEACON POINTE ADVISORS, LLC | 0% | 0 | - | -16K | -100.00% |
| Dec 31, 2023 | SOUND INCOME STRATEGIES, LLC | 0% | 0 | - | -40 | -100.00% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 0 | - | -1.69K | -100.00% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0% | 0 | - | -16.4K | -100.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -600 | -100.00% |
| Dec 31, 2023 | NATIXIS | 0% | 1 | 1 | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 8 | 7 | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 100 | 91 | -4.9K | -98.00% |
| Dec 31, 2023 | FMR LLC | 0% | 100 | 91 | 100 | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 358 | 327 | 116 | +47.93% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 364 | 332 | -4.81K | -92.96% |
| Dec 31, 2023 | | 0% | 225 | 218 | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 200 | 183 | 200 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 522 | 477 | 522 | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 1.41K | 1K | 1.41K | +100.00% |
| Dec 31, 2023 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 2.23K | 2.03K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 3.18K | 2.91K | 0 | 0 |
| Dec 31, 2023 | OAKWORTH CAPITAL, INC. | 0.01% | 3.85K | 3.51K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.94K | 5.42K | 5.94K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.01% | 8.72K | 7.96M | -31.38K | -78.25% |
| Dec 31, 2023 | MOISAND FITZGERALD TAMAYO, LLC | 0.01% | 8.85K | 8.08K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 10.22K | 9.33K | 0 | 0 |
| Dec 31, 2023 | LINCOLN NATIONAL CORP | 0.01% | 11K | 10.04K | 0 | 0 |
| Dec 31, 2023 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.02% | 15.66K | 14.55K | 0 | 0 |
| Dec 31, 2023 | TOLLESON WEALTH MANAGEMENT, INC. | 0.02% | 16K | 15K | 16K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 18.76K | 17.13K | 2.07K | +12.40% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.03% | 22.14K | 20.22K | 4.32K | +24.22% |
| Dec 31, 2023 | ESSEX FINANCIAL SERVICES, INC. | 0.03% | 25K | 22.83K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.03% | 25.11K | 22.93K | 25.11K | +100.00% |
| Dec 31, 2023 | AVEO CAPITAL PARTNERS, LLC | 0.04% | 26.67K | 24.35K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 28.66K | 26.17K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.05% | 39.77K | 36.31K | 24.6K | +162.20% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.11% | 81.1K | 74K | 10.78K | +15.33% |
| Dec 31, 2023 | WPWEALTH LLP | 0.13% | 100K | 91.31K | 0 | 0 |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.14% | 102.68K | 94K | -13.2K | -11.39% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.14% | 106.18K | 96.95K | 57.64K | +118.74% |