| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 40.27K | 141.16K | -39.48K | -49.50% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0% | 42.95K | 149.88K | 42.95K | +100.00% |
| Sep 30, 2025 | FIELDER CAPITAL GROUP LLC | 0.01% | 70.19K | 244.97K | 0 | 0 |
| Sep 30, 2025 | MANATUCK HILL PARTNERS, LLC | 0.07% | 629.8K | 2.2M | 380K | +152.12% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.07% | 681.64K | 2.38M | 527.01K | +340.82% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 750.5K | 2.62M | 293K | +64.04% |
| Sep 30, 2025 | TIFF ADVISORY SERVICES INC | 0.09% | 856.63K | 2.99M | -2.78M | -76.43% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.05% | 464.69K | 1.62M | 53.34K | +12.97% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0% | 45.25K | 157.91K | 27.7K | +157.88% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 61.6K | 214.98K | 23.6K | +62.11% |
| Sep 30, 2025 | STATE OF WYOMING | 0.01% | 62.99K | 219.82K | 44.94K | +248.99% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 68.92K | 240.54K | 68.92K | +100.00% |
| Sep 30, 2025 | WEALTHSHIELD PARTNERS, LLC | 0.01% | 70.15K | 244.84K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.1% | 951K | 3.32M | 545.99K | +134.81% |
| Sep 30, 2025 | UBS GROUP AG | 0.11% | 1.06M | 3.68M | 635.49K | +151.17% |
| Sep 30, 2025 | STATE STREET CORP | 0.12% | 1.13M | 3.94M | 483.77K | +74.86% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.15% | 1.4M | 4.89M | 122.46K | +9.57% |
| Sep 30, 2025 | WEXFORD CAPITAL LP | 0.17% | 1.57M | 5.48M | 452.39K | +40.44% |
| Sep 30, 2025 | KANEN WEALTH MANAGEMENT LLC | 0.2% | 1.84M | 6.42M | 1.84M | +100.00% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.27% | 2.52M | 8.79M | 0 | 0 |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.29% | 2.7M | 9.44M | 1.99M | +277.80% |
| Sep 30, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.36% | 3.36M | 11.73M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.37% | 3.43M | 11.99M | 127.97K | +3.87% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.49% | 4.55M | 15.86M | 264.36K | +6.18% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3.5K | 12.22K | 500 | +16.67% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 4.89K | 17.06K | 4.89K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0% | 4.93K | 17.19K | 4.93K | +100.00% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.01% | 83.4K | 291.07K | 83.4K | +100.00% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.01% | 83.86K | 292.68K | 83.86K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.01% | 85.85K | 299.61K | -17.82K | -17.19% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 88.48K | 308.8K | 86.85K | +5,311.68% |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 91.02K | 317.65K | -84.36K | -48.10% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 91.44K | 320.04K | 15.43K | +20.30% |
| Sep 30, 2025 | MAVEN SECURITIES LTD | 0.01% | 100K | 349K | 100K | +100.00% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 115.24K | 402.2K | 115.24K | +100.00% |
| Sep 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.01% | 126.99K | 443.18K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 131.9K | 460.32K | -116.75K | -46.95% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 124.89K | 435.86K | 124.89K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.02% | 142.55K | 497.51K | 142.55K | +100.00% |
| Sep 30, 2025 | MOUNT LUCAS MANAGEMENT LP | 0.02% | 160.5K | 560.15K | 83.5K | +108.44% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 176.5K | 615.99K | 176.5K | +100.00% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.02% | 182.51K | 636.96K | -13.33K | -6.81% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 185.16K | 646.21K | 150.46K | +433.65% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 187.53K | 654.49K | 40K | +27.11% |
| Sep 30, 2025 | NKCFO LLC | 0.02% | 190K | 663K | 190K | +100.00% |
| Sep 30, 2025 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.02% | 204.25K | 712.83K | -2.24M | -91.65% |
| Sep 30, 2025 | FREEGULLIVER LLC | 0.02% | 210K | 732.9K | -133.8K | -38.92% |
| Sep 30, 2025 | EHP FUNDS INC. | 0.03% | 244.04K | 851.7K | 244.04K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.03% | 247.88K | 865.12K | 247.88K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 266.99K | 931.78K | 266.99K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.03% | 278.97K | 973.6K | 802 | +0.29% |
| Sep 30, 2025 | FOURWORLD CAPITAL MANAGEMENT LLC | 0.04% | 358K | 1.25M | -33.65K | -8.59% |
| Sep 30, 2025 | MASSAR CAPITAL MANAGEMENT, LP | 0.04% | 400K | 1.4M | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 5.6K | 19.54K | -39.1K | -87.47% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 6.03K | 21.03K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 6.58K | 22.95K | 0 | 0 |
| Sep 30, 2025 | AMG NATIONAL TRUST BANK | 0% | 10K | 34.9K | 0 | 0 |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0% | 10.26K | 35.81K | -1.84K | -15.23% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0% | 10.92K | 38.1K | -6.07K | -35.74% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 12.12K | 42.3K | 7.09K | +141.03% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0% | 15.39K | 53.7K | 0 | 0 |
| Sep 30, 2025 | INTRUA FINANCIAL, LLC | 0% | 17.41K | 60.78K | 17.41K | +100.00% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0% | 17.74K | 61.9K | 17.74K | +100.00% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 19.61K | 68.44K | -9.01K | -31.47% |
| Sep 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 72.41K | 252.7K | -13.8K | -16.01% |
| Sep 30, 2025 | NUVEEN, LLC | 0.01% | 76.67K | 267.59K | 0 | 0 |
| Sep 30, 2025 | KINGSWOOD WEALTH ADVISORS, LLC | 0.01% | 77.6K | 270.82K | 13.2K | +20.50% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 80.4K | 280.6K | 80.4K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.01% | 81.36K | 283.95K | 0 | 0 |
| Sep 30, 2025 | LEE FINANCIAL CO | 0.01% | 81.36K | 283.95K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 83.38K | 290.99K | -1.85K | -2.17% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0% | 21.64K | 75.51K | -18.31K | -45.84% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 23.79K | 83.04K | 23.79K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 24.43K | 85.26K | -3.51K | -12.55% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 25.16K | 87.82K | -1.45M | -98.30% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 28.35K | 99K | 28.35K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 38.37K | 133.9K | 7.86K | +25.78% |
| Sep 30, 2025 | INVESCO LTD. | 0% | 38.59K | 134.67K | -121 | -0.31% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 32.26K | 66.13K | 32.26K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 457.5K | 937.88K | 209.9K | +84.77% |
| Jun 30, 2025 | UBS GROUP AG | 0.05% | 420.37K | 861.77K | 410.3K | +4,071.61% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.04% | 405.01K | 830.27K | 405.01K | +100.00% |
| Jun 30, 2025 | FOURWORLD CAPITAL MANAGEMENT LLC | 0.04% | 391.65K | 802.88K | 134.65K | +52.39% |
| Jun 30, 2025 | FREEGULLIVER LLC | 0.04% | 343.8K | 704.79K | -200.56K | -36.84% |
| Jun 30, 2025 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.26% | 2.45M | 5.02M | 457.65K | +23.01% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.03% | 278.17K | 570.24K | 278.17K | +100.00% |
| Jun 30, 2025 | MANATUCK HILL PARTNERS, LLC | 0.03% | 249.8K | 512.09K | -100.2K | -28.63% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.03% | 248.65K | 509.72K | 123.51K | +98.69% |
| Jun 30, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.02% | 221.51K | 454.1K | 221.51K | +100.00% |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.02% | 195.84K | 401.47K | 195.84K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.02% | 139.76K | 286.51K | 139.76K | +100.00% |
| Jun 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.01% | 126.99K | 260.32K | 126.99K | +100.00% |
| Jun 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.01% | 119K | 243.95K | 56.3K | +89.79% |
| Jun 30, 2025 | BARCLAYS PLC | 0.01% | 103.67K | 213K | 103.67K | +100.00% |
| Jun 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.01% | 94.26K | 193.24K | 0 | 0 |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 86.21K | 176.72K | 86.21K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 85.23K | 174.72K | 85.23K | +100.00% |
| Jun 30, 2025 | LEE FINANCIAL CO | 0.01% | 81.36K | 166.79K | 0 | 0 |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.01% | 79.75K | 163.89K | 79.75K | +100.00% |
| Jun 30, 2025 | MOUNT LUCAS MANAGEMENT LP | 0.01% | 77K | 157.85K | 77K | +100.00% |
| Jun 30, 2025 | | 0.01% | 76.67K | 157.18K | 76.67K | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 76.01K | 155.83K | 76.01K | +100.00% |
| Jun 30, 2025 | FIELDER CAPITAL GROUP LLC | 0.01% | 70.19K | 143.89K | 0 | 0 |
| Jun 30, 2025 | WEALTHSHIELD PARTNERS, LLC | 0.01% | 70.15K | 143.82K | 0 | 0 |
| Jun 30, 2025 | KINGSWOOD WEALTH ADVISORS, LLC | 0.01% | 64.4K | 132.02K | 64.4K | +100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 44.7K | 91.64K | 44.7K | +100.00% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0% | 39.95K | 81.89K | 39.95K | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 34.7K | 71.13K | 34.7K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 30.5K | 62.53K | 30.5K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 29.76K | 62K | 29.76K | +100.00% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.01% | 81.36K | 166.79K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.46% | 4.28M | 8.78M | 2.53M | +144.52% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 32.14K | 66K | 32.14K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0% | 38.71K | 79.35K | 38.71K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 113.68K | 233.04K | 91.29K | +407.75% |
| Jun 30, 2025 | NUVEEN, LLC | 0.01% | 76.67K | 157.18K | 76.67K | +100.00% |
| Jun 30, 2025 | MASSAR CAPITAL MANAGEMENT, LP | 0.04% | 400K | 820K | 300K | +300.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.01% | 49.44K | 101.36K | -6.26K | -11.23% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 147.53K | 302.45K | 147.53K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.04% | 411.36K | 843.28K | 334.36K | +434.28% |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 0.08% | 715.9K | 1.47M | 715.9K | +100.00% |
| Jun 30, 2025 | WEXFORD CAPITAL LP | 0.12% | 1.12M | 2.29M | 1.12M | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 1.28M | 2.62M | 893.7K | +231.68% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.16% | 1.48M | 3.03M | 1.48M | +100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0% | 38K | 77.9M | 38K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 154.63K | 317M | 39.49K | +34.30% |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 175.37K | 359.51M | 144.89K | +475.22% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.27% | 2.52M | 5.16M | 371.01K | +17.28% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.35% | 3.31M | 6.78M | 3.04M | +1,160.49% |
| Jun 30, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.36% | 3.36M | 6.89M | 0 | 0 |
| Jun 30, 2025 | TIFF ADVISORY SERVICES INC | 0.39% | 3.63M | 7.45M | 655.32K | +22.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.07% | 646.26K | 1.32M | 544.96K | +537.96% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.01% | 81.36K | 92.75K | 0 | 0 |
| Mar 31, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.44% | 3.36M | 3.83M | 0 | 0 |
| Mar 31, 2025 | CINCINNATI INSURANCE CO | 0.16% | 1.24M | 1.41M | -793.25K | -39.00% |
| Mar 31, 2025 | FREEGULLIVER LLC | 0.07% | 544.36K | 620.57K | -56.39K | -9.39% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 385.75K | 439.87K | 38.4K | +11.06% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.03% | 262.35K | 299.08K | 8.76K | +3.45% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 15.2K | 17.33K | 15.2K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 2.93K | 3.34K | 15 | +0.51% |
| Mar 31, 2025 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.26% | 1.99M | 2.27M | 1.99M | +100.00% |
| Mar 31, 2025 | FOURWORLD CAPITAL MANAGEMENT LLC | 0.03% | 257K | 292.98K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.03% | 247.6K | 282.26K | 65.6K | +36.04% |
| Mar 31, 2025 | FIELDER CAPITAL GROUP LLC | 0.01% | 70.19K | 80.02K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 22.39K | 25.52K | 22.39K | +100.00% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0% | 13K | 14.82K | 13K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 10.08K | 11.49K | -51.88K | -83.74% |
| Mar 31, 2025 | AMG NATIONAL TRUST BANK | 0% | 10K | 11.4K | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -131.76K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -127.66K | -100.00% |
| Mar 31, 2025 | QUATTRO FINANCIAL ADVISORS LLC | 0.02% | 162.72K | 185.51K | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.02% | 125.14K | 142.66K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.01% | 101.3K | 115.48K | 0 | 0 |
| Mar 31, 2025 | CAPITAL ADVISORS, LTD. LLC | 0% | 1.22K | 1K | 1.22K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 54 | 62 | -112 | -67.47% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 5 | 6 | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0% | 3 | 3 | -631 | -99.53% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.28% | 2.15M | 2.45M | 421.77K | +24.44% |
| Mar 31, 2025 | WEALTHSHIELD PARTNERS, LLC | 0.01% | 70.15K | 79.98K | 70.15K | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.01% | 55.7K | 63.5K | 18.45K | +49.52% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 30.49K | 34.76K | 96 | +0.32% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 28.53K | 33K | 28.53K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.01% | 76.99K | 87.77K | 12.09K | +18.63% |
| Mar 31, 2025 | TIFF ADVISORY SERVICES INC | 0.39% | 2.98M | 3.4M | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 9.54K | 10.88K | -4K | -29.52% |
| Mar 31, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.01% | 62.7K | 71.48K | 62.7K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.23% | 1.75M | 2M | -3.67K | -0.21% |
| Mar 31, 2025 | MANATUCK HILL PARTNERS, LLC | 0.05% | 350K | 399K | 350K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 115.14K | 131.26K | 115.14K | +100.00% |
| Mar 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.01% | 94.26K | 107.46K | 0 | 0 |
| Mar 31, 2025 | LEE FINANCIAL CO | 0.01% | 81.36K | 92.75K | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0% | 16.66K | 18K | 16.66K | +100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 14.71K | 16.77K | 14.71K | +100.00% |
| Mar 31, 2025 | | 0% | 200 | 228 | 200 | +100.00% |
| Mar 31, 2025 | SCIENTECH RESEARCH LLC | 0% | 0 | - | -21.2K | -100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.05% | 38.64K | 60K | 0 | 0 |
| Mar 31, 2024 | KENT LAKE CAPITAL LLC | 1.61% | 1.19M | 1.88M | 101.54K | +9.36% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0% | 0 | - | -83.86K | -100.00% |
| Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -19.63K | -100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0% | 0 | - | -39.28K | -100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -1.03K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 248 | 392 | 4 | +1.64% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 2.18K | 3.44K | 0 | 0 |
| Mar 31, 2024 | KIRR MARBACH & CO LLC /IN/ | 0% | 2.73K | 330.65K | 2.73K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 3.91K | 6.17K | -28.33K | -87.88% |
| Mar 31, 2024 | BOSTON FINANCIAL MANGEMENT LLC | 0.01% | 7.36K | 651.63K | -2.13K | -22.46% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 7.75K | 12.25K | -4.29K | -35.65% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.01% | 8.77K | 13.85K | 8.65K | +7,205.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.01% | 9.44K | 14.91K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 10.33K | 16.32K | 10.33K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 12.85K | 20.31K | 12.36K | +2,481.12% |
| Mar 31, 2024 | MARINER, LLC | 0.02% | 18.3K | 28.92K | 0 | 0 |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.03% | 18.67K | 29.51K | 0 | 0 |
| Mar 31, 2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.03% | 18.96K | 29.96K | -1.72K | -8.33% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.03% | 23.8K | 37.6K | 0 | 0 |
| Mar 31, 2024 | WEALTHSHIELD PARTNERS, LLC | 0.03% | 24.13K | 38.12K | 0 | 0 |
| Mar 31, 2024 | NWAM LLC | 0.04% | 27.68K | 24.46K | 27.68K | +100.00% |
| Mar 31, 2024 | LEE FINANCIAL CO | 0.04% | 27.98K | 44.21K | 27.98K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 31.01K | 49K | 14.56K | +88.49% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.06% | 45.07K | 71.21K | -3.65K | -7.49% |
| Mar 31, 2024 | QUATTRO FINANCIAL ADVISORS LLC | 0.08% | 55.96K | 88.42K | 55.96K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.09% | 65K | 102.69K | 1.05K | +1.65% |
| Mar 31, 2024 | FIELDER CAPITAL GROUP LLC | 0.1% | 70.19K | 110.9K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.1% | 70.55K | 111.48K | 46.57K | +194.17% |
| Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 0.13% | 94.26K | 148.94K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.14% | 101.3K | 160.05K | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.14% | 105.82K | 167.2K | 8.96K | +9.25% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 140.1K | 221K | 50.8K | +56.89% |
| Mar 31, 2024 | ELEMENT POINTE ADVISORS, LLC | 0.27% | 199.03K | 314.46K | -199.03K | -50.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.48% | 354.1K | 559.6K | 14.33K | +4.22% |
| Mar 31, 2024 | TIFF ADVISORY SERVICES INC | 0.57% | 423.41K | 668.98K | 0 | 0 |
| Mar 31, 2024 | CINCINNATI INSURANCE CO | 0.95% | 699.5K | 1.11M | 0 | 0 |
| Mar 31, 2024 | TRIATOMIC MANAGEMENT LP | 1.2% | 884.69K | 1.4M | 0 | 0 |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 2.34% | 1.73M | 2.73M | 472.53K | +37.71% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.42% | 1.78M | 2.82M | 6.06K | +0.34% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -28.19K | -100.00% |
| Mar 31, 2024 | DIAMETRIC CAPITAL, LP | 0.03% | 22.2K | 35.08K | -35.89K | -61.79% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.04% | 27.51K | 43.46K | 9.49K | +52.71% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.04% | 27.98K | 44K | 27.98K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 30.15K | 47.63K | -113.69K | -79.04% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.2% | 148.26K | 234.26K | -27.15K | -15.48% |
| Mar 31, 2024 | BLACKROCK INC. | 0.2% | 149.43K | 236.1K | -88.42K | -37.17% |
| Mar 31, 2024 | FOURWORLD CAPITAL MANAGEMENT LLC | 0.34% | 250.36K | 395.57K | 250.36K | +100.00% |
| Mar 31, 2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4.56% | 3.36M | 5.31M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 6.45% | 4.75M | 7.51M | -535 | -0.01% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -14.04K | -100.00% |
| Dec 31, 2023 | PINEBRIDGE INVESTMENTS, L.P. | 0% | 0 | - | -29.78K | -100.00% |
| Dec 31, 2023 | TORONTO DOMINION BANK | 0% | 0 | - | -336 | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 120 | 245 | 20 | +20.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 244 | 498 | 15 | +6.55% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 498 | 1.02K | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 1.03K | 2K | -6.84K | -86.87% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 2.18K | 4.44K | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.01% | 9.44K | 19.25K | 0 | 0 |
| Dec 31, 2023 | BOSTON FINANCIAL MANGEMENT LLC | 0.01% | 9.49K | 637.3K | 9.49K | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 12.05K | 24.57K | 12.05K | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 12.32K | 25.13K | 12.32K | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 16.45K | 33.56K | -4.85K | -22.76% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.02% | 18.01K | 36.74K | -28.09K | -60.93% |
| Dec 31, 2023 | MARINER, LLC | 0.02% | 18.3K | 37.34K | 0 | 0 |
| Dec 31, 2023 | BROWN ADVISORY INC | 0.03% | 18.67K | 38.1K | 0 | 0 |
| Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 19.63K | 40.04K | -30.24K | -60.64% |
| Dec 31, 2023 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.03% | 20.68K | 42.19K | -588 | -2.76% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.03% | 23.8K | 48.55K | 10.8K | +83.08% |
| Dec 31, 2023 | MORGAN STANLEY | 0.03% | 23.98K | 48.93K | 18.52K | +339.11% |
| Dec 31, 2023 | WEALTHSHIELD PARTNERS, LLC | 0.03% | 24.13K | 49.22K | 24.13K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.04% | 28.19K | 57.5K | 28.19K | +100.00% |
| Dec 31, 2023 | FMR LLC | 6.47% | 4.75M | 9.7M | -100 | 0.00% |
| Dec 31, 2023 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4.57% | 3.36M | 6.85M | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.04% | 32.24K | 65.77K | 28.33K | +725.40% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.05% | 38.64K | 78K | 38.64K | +100.00% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.05% | 39.28K | 80.14K | 39.28K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.07% | 48.72K | 99.39K | 48.72K | +100.00% |
| Dec 31, 2023 | DIAMETRIC CAPITAL, LP | 0.08% | 58.1K | 118.51K | -97.25K | -62.60% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.09% | 63.94K | 130.44K | 19.36K | +43.41% |
| Dec 31, 2023 | | 0.1% | 70.19K | 143.19K | 70.19K | +100.00% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.11% | 83.86K | 171.08K | 83.86K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 89.3K | 182K | 17K | +23.51% |
| Dec 31, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 0.13% | 94.26K | 192.3K | 0 | 0 |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.13% | 96.86K | 197.6K | 96.86K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.14% | 101.3K | 206.65K | 23.3K | +29.87% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.2% | 143.84K | 293.43K | 101.12K | +236.73% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.24% | 175.41K | 357.84K | 78.09K | +80.24% |
| Dec 31, 2023 | BLACKROCK INC. | 0.32% | 237.85K | 485.21K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.46% | 339.77K | 693.28K | 34.27K | +11.22% |
| Dec 31, 2023 | ELEMENT POINTE ADVISORS, LLC | 0.54% | 398.05K | 812.03K | 398.05K | +100.00% |
| Dec 31, 2023 | TIFF ADVISORY SERVICES INC | 0.58% | 423.41K | 863.75K | 0 | 0 |
| Dec 31, 2023 | CINCINNATI INSURANCE CO | 0.95% | 699.5K | 1.43M | 699.5K | +100.00% |
| Dec 31, 2023 | TRIATOMIC MANAGEMENT LP | 1.2% | 884.69K | 1.8M | -20K | -2.21% |
| Dec 31, 2023 | KENT LAKE CAPITAL LLC | 1.48% | 1.09M | 2.21M | 901.96K | +492.29% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.71% | 1.25M | 2.56M | 815.46K | +186.36% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.42% | 1.78M | 3.63M | 19.36K | +1.10% |
| Dec 31, 2023 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 2.53% | 1.86M | 3.79M | -21.14K | -1.13% |