| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.19% | 26.29K | 433.21K | -18.83K | -41.74% |
| Sep 30, 2025 | MORGAN STANLEY | 0.65% | 89.95K | 1.48M | -7.14K | -7.35% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.7% | 97.75K | 1.61M | 13.47K | +15.99% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.64% | 226.75K | 3.74M | 226.75K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 1.7% | 236.38K | 3.9M | 89.04K | +60.43% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.01% | 278.04K | 4.58M | 26.71K | +10.63% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.63% | 642.15K | 10.58M | 65.59K | +11.38% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.68% | 648.92K | 10.69M | 92.15K | +16.55% |
| Sep 30, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 6.19% | 857.71K | 14.14M | 169.55K | +24.64% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -15.03K | -100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 6 | 99 | 6 | +100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 30 | 494 | 3 | +11.11% |
| Sep 30, 2025 | CWM, LLC | 0% | 33 | 1K | 33 | +100.00% |
| Sep 30, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 45 | 742 | 45 | +100.00% |
| Sep 30, 2025 | VISION FINANCIAL MARKETS LLC | 0% | 70 | 1.15K | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 86 | 1.42K | 86 | +100.00% |
| Sep 30, 2025 | PRIVATE TRUST CO NA | 0% | 100 | 1.65K | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 103 | 1.7K | 103 | +100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0% | 107 | 1.76K | 0 | 0 |
| Sep 30, 2025 | RISE ADVISORS, LLC | 0% | 108 | 1.78K | 44 | +68.75% |
| Sep 30, 2025 | BRYN MAWR TRUST CO | 0% | 112 | 1.85K | 112 | +100.00% |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 141 | 2.32K | 0 | 0 |
| Sep 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0% | 200 | 3.3K | 0 | 0 |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 376 | 6K | 0 | 0 |
| Sep 30, 2025 | STRS OHIO | 0% | 400 | 6.59K | -800 | -66.67% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 546 | 9K | -3.37K | -86.05% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 635 | 10.47K | -1.54K | -70.84% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 671 | 11.06K | -215 | -24.27% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 700 | 11.54K | 700 | +100.00% |
| Sep 30, 2025 | QUARRY LP | 0.01% | 823 | 13.56K | 823 | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 938 | 15.46K | -2.59K | -73.44% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 1.06K | 17.24K | 1.06K | +100.00% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.12K | 18.52K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.22K | 20.12K | 0 | 0 |
| Sep 30, 2025 | EVOLUTION WEALTH MANAGEMENT INC. | 0.01% | 1.4K | 23.07K | 0 | 0 |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 1.78K | 29.2K | -25 | -1.39% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 2.13K | 30.96K | 900 | +73.41% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 2.41K | 39.77K | 1.48K | +157.52% |
| Sep 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0.02% | 2.7K | 44.5K | 2.69K | +26,900.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.72K | 44.86K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.02% | 3.17K | 52.19K | 2.82K | +820.64% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 4.98K | 82.09K | -221 | -4.25% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 5.61K | 92.42K | 5.61K | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 5.74K | 94.65K | -275 | -4.57% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 5.9K | 95.82K | -1.8K | -23.38% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 7.31K | 120.44K | 835 | +12.90% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 7.65K | 126.09K | 269 | +3.64% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 11K | 181.28K | 11K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.08% | 11.22K | 177.49K | 11.22K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 11.46K | 188.88K | 3.69K | +47.39% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.08% | 11.71K | 192.9K | 11.71K | +100.00% |
| Sep 30, 2025 | SPROTT INC. | 0.09% | 11.86K | 195.45K | -7.3K | -38.10% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.09% | 11.96K | 197.05K | 11.66K | +3,980.89% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.1% | 13.31K | 219.33K | 13.31K | +100.00% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.1% | 13.82K | 227.67K | 13.82K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 15.86K | 261.35K | 643 | +4.23% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.15% | 20.17K | 332.39K | 18.14K | +895.51% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 21.02K | 346.38K | -1.37K | -6.12% |
| Sep 30, 2025 | NUVEEN, LLC | 0.15% | 21.08K | 347.46K | 6.9K | +48.69% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0.16% | 22.67K | 373.52K | -600 | -2.58% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.17% | 24K | 395.52K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 24.96K | 411.4K | 1.01K | +4.20% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.21% | 28.52K | 470.06K | 28.52K | +100.00% |
| Sep 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.21% | 29.55K | 486.95K | -3.85K | -11.53% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 37.9K | 624.51K | 2.87K | +8.19% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.3% | 40.98K | 675.42K | 40.98K | +100.00% |
| Sep 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.34% | 46.75K | 770.44K | -2.65K | -5.36% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.37% | 51.54K | 849.43K | 40.74K | +377.16% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.44% | 60.91K | 1M | 5.19K | +9.31% |
| Sep 30, 2025 | UBS GROUP AG | 0.47% | 65.24K | 1.08M | 44.57K | +215.65% |
| Sep 30, 2025 | BARCLAYS PLC | 0.13% | 17.7K | 291.63K | -1.82K | -9.33% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 376 | 5K | 376 | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.54% | 576.56K | 7.03M | 529.29K | +1,119.69% |
| Jun 30, 2025 | PRIVATE TRUST CO NA | 0% | 100 | 1.22K | 100 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 27 | 329 | 27 | +100.00% |
| Jun 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 10 | 122 | 10 | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -36.79K | -100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -13.52K | -100.00% |
| Jun 30, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 5.42% | 688.16K | 8.4M | 450.23K | +189.23% |
| Jun 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.39% | 49.4K | 602.68K | -1.55K | -3.04% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0.18% | 23.27K | 283.83K | 16.45K | +241.38% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 7.38K | 90.06K | 7.38K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 6.47K | 78.97K | 6.38K | +6,786.17% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.05% | 6.05K | 73K | 6.05K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 5.2K | 63.46K | -1.53K | -22.72% |
| Jun 30, 2025 | CITIGROUP INC | 0.03% | 3.91K | 47.75K | 3.91K | +100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.12K | 13.71K | 1.12K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 937 | 11.43K | -4.08K | -81.34% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 886 | 10.81K | -3.56K | -80.07% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0% | 293 | 3.58K | 293 | +100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 7.7K | 94.09K | 7.7K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.76% | 97.09K | 1.18B | 49.69K | +104.85% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.12% | 15.57K | 189.97K | 4.29K | +37.99% |
| Jun 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 100 | 1.22K | 0 | 0 |
| Jun 30, 2025 | VISION FINANCIAL MARKETS LLC | 0% | 70 | 854 | 0 | 0 |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0% | 0 | - | -75 | -100.00% |
| Jun 30, 2025 | | 0.01% | 1.4K | 17.08K | 1.4K | +100.00% |
| Jun 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.26% | 33.4K | 407.46K | 1.38K | +4.31% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.03% | 3.53K | 43.09K | -3.73K | -51.36% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.22K | 14.9K | 1.22K | +100.00% |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 64 | 781 | -60 | -48.39% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 52 | 1K | -104 | -66.67% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -370 | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -13.1K | -100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -27.31K | -100.00% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 0 | - | -2.69K | -100.00% |
| Jun 30, 2025 | BOGART WEALTH, LLC | 0% | 0 | - | -5.1K | -100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 1.8K | 21.92K | 0 | 0 |
| Jun 30, 2025 | STRS OHIO | 0.01% | 1.2K | 14.64K | 1.2K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 1.13K | 13.73K | 1.13K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 344 | 4.19K | 282 | +454.84% |
| Jun 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0% | 200 | 2.44K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.39% | 556.77K | 6.79M | 169.24K | +43.67% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 251.33K | 3.07M | 131.39K | +109.55% |
| Jun 30, 2025 | STATE STREET CORP | 1.16% | 147.35K | 1.8M | 99.25K | +206.33% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 10.8K | 131.78M | -112.1K | -91.21% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 687 | 8.38M | 687 | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.66% | 84.28K | 1.03M | 61.42K | +268.70% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 29.68K | 362.04K | 12.56K | +73.40% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.44% | 55.72K | 680K | 1.05K | +1.92% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.36% | 45.12K | 550.48K | 45.12K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 35.03K | 427.32K | 35.03K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 23.96K | 292.28K | 23.96K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 22.39K | 273.13K | -14.46K | -39.24% |
| Jun 30, 2025 | UBS GROUP AG | 0.16% | 20.67K | 252.16K | 20.67K | +1,033,350.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.15% | 19.52K | 238K | 19.52K | +100.00% |
| Jun 30, 2025 | SPROTT INC. | 0.15% | 19.16K | 233.75K | 19.16K | +100.00% |
| Jun 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 141 | 1.72K | 141 | +100.00% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.19% | 24K | 292.8K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 15.22K | 185.63K | 15.22K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.12% | 15.03K | 183.34K | 287 | +1.95% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.12% | 14.9K | 181.48K | -3.2K | -17.68% |
| Jun 30, 2025 | NUVEEN, LLC | 0.11% | 14.18K | 173K | 14.18K | +100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.1% | 12.9K | 157K | -22.13K | -63.17% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 7.78K | 94.87K | 7.48K | +2,492.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 6.02K | 73.42K | 6.02K | +100.00% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.72K | 33.21K | 2.72K | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.02% | 2.18K | 26.57K | 2.17K | +18,050.00% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.02% | 2.03K | 24.72K | 2.03K | +100.00% |
| Jun 30, 2025 | EVOLUTION WEALTH MANAGEMENT INC. | 0.01% | 1.4K | 17.08K | 1.4K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.23K | 14.96K | 1.08K | +717.33% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.55% | 65.18K | 592.51K | 65.18K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.3% | 387.53K | 3.52M | 13.08K | +3.49% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 2K | 15.82K | 2K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.41% | 48.1K | 437.23K | 9.5K | +24.61% |
| Mar 31, 2025 | | 0% | 12 | 109 | 2 | +20.00% |
| Mar 31, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 100 | 909 | 0 | 0 |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0% | 107 | 973 | 107 | +100.00% |
| Mar 31, 2025 | RISE ADVISORS, LLC | 0% | 124 | 1.13K | 124 | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 150 | 1.36K | 50 | +50.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 156 | 1K | 156 | +100.00% |
| Mar 31, 2025 | N.E.W. ADVISORY SERVICES LLC | 0% | 200 | 1.82K | 200 | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 300 | 2.73K | -1.2K | -80.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.23% | 27.31K | 248.23K | -2.4K | -8.08% |
| Mar 31, 2025 | POINT72 (DIFC) LTD | 0% | 75 | 682 | 75 | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 94 | 854 | 16 | +20.51% |
| Mar 31, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 2.69K | 24.43K | 2.69K | +100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.06% | 7.26K | 66K | 290 | +4.16% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.1% | 11.28K | 102.57K | 1.05K | +10.30% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 119.94K | 1.09M | 14.94K | +14.23% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 1.8K | 16.33K | 1.8K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0% | 62 | 561 | 62 | +100.00% |
| Mar 31, 2025 | VISION FINANCIAL MARKETS LLC | 0% | 70 | 637 | 70 | +100.00% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 370 | 3.68K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.19% | 22.9K | 208.16K | 18.2K | +387.23% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 4.45K | 40.41K | 4.06K | +1,060.84% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 5.02K | 45.64K | 5.02K | +100.00% |
| Mar 31, 2025 | BOGART WEALTH, LLC | 0.04% | 5.1K | 46.36K | 5.1K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.06% | 6.73K | 61.19K | -7.39K | -52.32% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0.06% | 6.82K | 61.95K | 6.82K | +100.00% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.12% | 13.52K | 122.66K | 13.52K | +100.00% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.13% | 14.74K | 134K | 14.74K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 17.11K | 155.57K | -11.76K | -40.72% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.15% | 18.1K | 170.86K | 18.1K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.31% | 36.79K | 334.45K | 25.5K | +225.83% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.31% | 36.85K | 334.94K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.4% | 47.27K | 429.69K | -1.03K | -2.13% |
| Mar 31, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.43% | 50.95K | 463.14K | -3.45K | -6.34% |
| Mar 31, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 2.02% | 237.93K | 2.16M | 237.93K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.11% | 13.1K | 119.08K | 13.1K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.19% | 22.86K | 207.78K | 6.2K | +37.22% |
| Mar 31, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.27% | 32.02K | 302.26K | 20.09K | +168.44% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.3% | 35.03K | 318K | 35.03K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.4% | 47.4K | 430.82K | 44.95K | +1,839.24% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.47% | 54.67K | 497K | 4.66K | +9.32% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.53% | 329.39K | 1.21M | 1.37K | +0.42% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 5 | 18 | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.15% | 13.63K | 50.02K | -41 | -0.30% |
| Mar 31, 2024 | BLACKROCK INC. | 0.21% | 19.33K | 70.95K | -703 | -3.51% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.24% | 22.8K | 84K | 11.5K | +101.73% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 26.14K | 95.94K | 1.73K | +7.10% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.32% | 30K | 110K | 30K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.47% | 43.53K | 159.75K | 8.48K | +24.20% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 72.73K | 266.99K | 1.21K | +1.69% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 1.07% | 100K | 421K | 78.73K | +370.23% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -22.93K | -100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -686 | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -10 | -100.00% |
| Mar 31, 2024 | ANFIELD CAPITAL MANAGEMENT, LLC | 0% | 4 | 15 | 4 | +100.00% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 4 | 15 | 4 | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 69 | 253 | 2 | +2.99% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 90 | 330 | 6 | +7.14% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 409 | 1K | 409 | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 965 | 3.54K | 963 | +48,150.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.78K | 6.54K | -418 | -19.01% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.05% | 4.66K | 17.12K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.25% | 22.9K | 84.04K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 200 | 734 | 100 | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 686 | 3K | 329 | +92.16% |
| Dec 31, 2023 | STATE STREET CORP | 0.25% | 22.9K | 97.33K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 84 | 357 | -1K | -92.25% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 67 | 285 | -2 | -2.90% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 10 | 42 | 10 | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 5 | 21 | 0 | 0 |
| Dec 31, 2023 | HARBOUR INVESTMENTS, INC. | 0% | 2 | 9 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 2 | 9 | -48 | -96.00% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -11.41K | -100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -12.59K | -100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.25% | 22.93K | 97.44K | 22.93K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.38% | 35.05K | 148.95K | 639 | +1.86% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 71.52K | 304.04K | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.53% | 328.02K | 1.39M | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -2.64K | -100.00% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -600 | -100.00% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.23% | 21.27K | 89.95K | 21.27K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.22% | 20.04K | 85.15K | -236 | -1.16% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.15% | 13.67K | 58.1K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 11.3K | 48K | -2.5K | -18.12% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 100 | 425 | 100 | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.05% | 4.66K | 19.82M | 1.13K | +32.12% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.2K | 9.35K | 20 | +0.92% |