| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.24% | 117.21K | 564.95K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.29% | 145.66K | 702.08K | 145.66K | +100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.3% | 148.53K | 715.92K | 148.53K | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.33% | 165.47K | 797K | 165.47K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.31% | 154.93K | 746.77K | 137.79K | +803.76% |
| Sep 30, 2025 | STATE STREET CORP | 0.44% | 217.87K | 1.05M | 56K | +34.60% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 38.3K | 184.61K | 24.5K | +177.54% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.51% | 253.93K | 1.22M | 193.35K | +319.15% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.65% | 324.34K | 1.56M | 216.68K | +201.26% |
| Sep 30, 2025 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.71% | 350K | 1.69M | 350K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.93% | 463.27K | 2.23M | 463.27K | +100.00% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 1.09% | 540K | 2.6M | 540K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 542.87K | 2.62M | 62.03K | +12.90% |
| Sep 30, 2025 | UBS GROUP AG | 0.89% | 439.2K | 2.12M | 191.68K | +77.44% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 50.55K | 243.67K | -26.21K | -34.14% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.87% | 927.17K | 4.47M | 423.79K | +84.19% |
| Sep 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 2.21% | 1.1M | 5.3M | 1.1M | +100.00% |
| Sep 30, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.47% | 1.22M | 5.9M | 1.22M | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 3.38% | 1.68M | 8.08M | 1.67M | +16,314.34% |
| Sep 30, 2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | 4.9% | 2.43M | 11.72M | 2.43M | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.55% | 2.75M | 13.28M | 1.07M | +63.09% |
| Sep 30, 2025 | GROUND SWELL CAPITAL, LLC | 0% | 0 | - | -21.75K | -100.00% |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -750 | -100.00% |
| Sep 30, 2025 | SILVERBACK ASSET MANAGEMENT LLC | 0% | 0 | - | -100K | -100.00% |
| Sep 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 0% | 0 | - | -2.41M | -100.00% |
| Sep 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 0 | - | -50 | -100.00% |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 5 | 0 | 0 |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 34 | 164 | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.04% | 22.07K | 106.38K | 22.07K | +100.00% |
| Sep 30, 2025 | ZRC WEALTH MANAGEMENT, LLC | 0% | 61 | 295 | 61 | +100.00% |
| Sep 30, 2025 | DHJJ FINANCIAL ADVISORS, LTD. | 0% | 100 | 482 | 0 | 0 |
| Sep 30, 2025 | HURLEY CAPITAL, LLC | 0% | 100 | 482 | 0 | 0 |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 329 | 1.59K | 329 | +100.00% |
| Sep 30, 2025 | GHP INVESTMENT ADVISORS, INC. | 0% | 344 | 1.66K | 0 | 0 |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 441 | 2.13K | 0 | 0 |
| Sep 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0% | 500 | 2K | 500 | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 635 | 3.06K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 750 | 3.62K | -293 | -28.09% |
| Sep 30, 2025 | FMR LLC | 0% | 888 | 4.28K | 247 | +38.53% |
| Sep 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 1.03K | 4.94K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1.17K | 5.94K | 0 | 0 |
| Sep 30, 2025 | SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | 0% | 1.32K | 6.36K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.72K | 17.93K | -128 | -3.33% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 6.45K | 31.1K | -61 | -0.94% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.02% | 10.28K | 49.55K | 10.28K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 20.04K | 96.59K | 40 | +0.20% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 14.04K | 68K | 14.04K | +100.00% |
| Sep 30, 2025 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.03% | 16K | 77.12K | 0 | 0 |
| Sep 30, 2025 | SHERBROOKE PARK ADVISERS LLC | 0.03% | 16.59K | 79.95K | 16.59K | +100.00% |
| Sep 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.03% | 17K | 81.94K | 17K | +100.00% |
| Sep 30, 2025 | BENJAMIN EDWARDS INC | 0.04% | 18K | 86.76K | 0 | 0 |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.04% | 18.2K | 87.71K | 18.2K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.04% | 18.42K | 88.8K | 18.11K | +5,767.20% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.04% | 19.1K | 92.06K | 19.1K | +100.00% |
| Sep 30, 2025 | TOTAL INVESTMENT MANAGEMENT INC | 0.05% | 22.5K | 108.45K | 22.5K | +100.00% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.05% | 24.68K | 118.96K | 0 | 0 |
| Sep 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.05% | 27.24K | 131.31K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.06% | 29.46K | 141.98K | 12.59K | +74.65% |
| Sep 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.06% | 30.12K | 145.19K | 24.08K | +398.87% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.08% | 37.59K | 181.18K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 37.98K | 183.07K | 25.14K | +195.69% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 43.1K | 207.74K | 43.1K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.09% | 46.59K | 224.55K | 46.59K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.1% | 49.07K | 236.53K | -31.54K | -39.13% |
| Sep 30, 2025 | WESBANCO BANK INC | 0.1% | 50K | 241K | 50K | +100.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 59.67K | 288K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.12% | 60.02K | 289.28K | 48.48K | +420.30% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.04% | 21.2K | 101.34K | 21.2K | +100.00% |
| Sep 30, 2025 | VANGUARD CAPITAL WEALTH ADVISORS | 0.13% | 64.35K | 310.17K | 400 | +0.63% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.14% | 71.2K | 343.18K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.17% | 84.45K | 407K | 76.59K | +974.53% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.2% | 100.51K | 484K | 100.51K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.21% | 104.93K | 505.78K | 78.43K | +295.91% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.28% | 140.71K | 678.23K | -16.05K | -10.24% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -67 | -100.00% |
| Jun 30, 2025 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.03% | 16K | 20.16K | 0 | 0 |
| Jun 30, 2025 | STRATEGIC WEALTH PARTNERS, LTD. | 0% | 975 | 1.23K | 975 | +100.00% |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 750 | 945 | 0 | 0 |
| Jun 30, 2025 | DHJJ FINANCIAL ADVISORS, LTD. | 0% | 100 | 126 | 0 | 0 |
| Jun 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 50 | 63 | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -26.26K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -15.3K | -100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -883 | -100.00% |
| Jun 30, 2025 | KIKER WEALTH MANAGEMENT, LLC | 0% | 1.28K | 1.61K | -390 | -23.34% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3.11K | 3.91K | 2.01K | +182.27% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.01% | 6.04K | 7.61K | 3.99K | +194.68% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 6.51K | 8.21K | 369 | +6.00% |
| Jun 30, 2025 | | 0% | 1.28K | 1.61K | -390 | -23.34% |
| Jun 30, 2025 | STATE STREET CORP | 0.33% | 161.87K | 203.95K | -2.2K | -1.34% |
| Jun 30, 2025 | UBS GROUP AG | 0.5% | 247.52K | 311.88K | 98.91K | +66.55% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 480.84K | 606.03K | 19.6K | +4.25% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.4% | 1.69M | 2.13M | 105.91K | +6.69% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 17.14K | 21.6K | -24.07K | -58.40% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.04K | 1.31M | -51 | -4.66% |
| Jun 30, 2025 | SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | 0% | 1.32K | 1.66K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.07K | 3.87K | -11.8K | -79.35% |
| Jun 30, 2025 | ATOM INVESTORS LP | 0% | 0 | - | -19.81K | -100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -23.37K | -100.00% |
| Jun 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 4.86% | 2.41M | 3.04M | -13.18K | -0.54% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.32% | 156.76K | 197.52K | -71 | -0.05% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.24% | 117.21K | 147.68K | 117.21K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.22% | 107.66K | 135.65K | 38.64K | +55.98% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.14% | 71.2K | 89.71K | -1.2K | -1.66% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 59.67K | 76K | -826 | -1.37% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.08% | 37.59K | 47.36K | -75 | -0.20% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 33.6K | 42.34K | -16.3K | -32.67% |
| Jun 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.05% | 27.24K | 34.33K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.05% | 26.5K | 33.4K | -50.67K | -65.66% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.05% | 24.68K | 31.1K | -406 | -1.62% |
| Jun 30, 2025 | GROUND SWELL CAPITAL, LLC | 0.04% | 21.75K | 27.41K | 21.75K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 20K | 25.2K | 0 | 0 |
| Jun 30, 2025 | BENJAMIN EDWARDS INC | 0.04% | 18K | 22.68K | 0 | 0 |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.03% | 16.87K | 21.25K | 1.37K | +8.86% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -13K | -100.00% |
| Jun 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 1.03K | 1.29K | 0 | 0 |
| Jun 30, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.09% | 43.91K | 55.32K | -176 | -0.40% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.12% | 60.58K | 76K | 60.58K | +100.00% |
| Jun 30, 2025 | VANGUARD CAPITAL WEALTH ADVISORS | 0.13% | 63.95K | 80.58K | -64 | -0.10% |
| Jun 30, 2025 | MORGAN STANLEY | 0.16% | 80.62K | 101.58K | 44.87K | +125.52% |
| Jun 30, 2025 | SILVERBACK ASSET MANAGEMENT LLC | 0.2% | 100K | 126K | 0 | 0 |
| Jun 30, 2025 | EQIS CAPITAL MANAGEMENT, INC. | 0.24% | 117.57K | 148.14K | 6.95K | +6.29% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.01% | 503.38K | 634.25K | -10.49K | -2.04% |
| Jun 30, 2025 | BARCLAYS PLC | 0.02% | 11.54K | 15K | -7.14K | -38.23% |
| Jun 30, 2025 | BFSG, LLC | 0.03% | 17.11K | 21.56K | 0 | 0 |
| Jun 30, 2025 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 1.05% | 521.06K | 656.53K | 521.06K | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1.17K | 1.66K | 470 | +67.14% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 3.28K | 4.13K | 3.28K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.85K | 4.85K | -1.67K | -30.29% |
| Jun 30, 2025 | COMERICA BANK | 0.01% | 4.21K | 5.31K | 0 | 0 |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0.01% | 4.76K | 6K | -430 | -8.29% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -135.6K | -100.00% |
| Jun 30, 2025 | TD CAPITAL MANAGEMENT LLC | 0% | 0 | - | -142 | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 7.86K | 9K | 7.86K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.02% | 10.21K | 12.87K | -1.94K | -15.99% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.02% | 11.2K | 14.11K | 11.2K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 12.85K | 16.18K | 117 | +0.92% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 13.8K | 17.39K | -126.4K | -90.16% |
| Jun 30, 2025 | FMR LLC | 0% | 641 | 808K | -8.05K | -92.62% |
| Jun 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 441 | 556 | 441 | +100.00% |
| Jun 30, 2025 | GHP INVESTMENT ADVISORS, INC. | 0% | 344 | 434 | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 200 | 252 | 0 | 0 |
| Jun 30, 2025 | HURLEY CAPITAL, LLC | 0% | 100 | 126 | 0 | 0 |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 34 | 43 | 34 | +100.00% |
| Jun 30, 2025 | CAPITAL ADVISORS INC/OK | 0% | 0 | - | -30K | -100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -10.4K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 46.71K | 108.6K | -184.25K | -79.78% |
| Mar 31, 2025 | EQIS CAPITAL MANAGEMENT, INC. | 0.25% | 110.62K | 257.19K | -1.28K | -1.14% |
| Mar 31, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.06% | 27.24K | 63.34K | 0 | 0 |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.06% | 25.09K | 58.33K | 3.81K | +17.89% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.03% | 12.16K | 28.33K | 12.16K | +100.00% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.02% | 10K | 25.5K | 10K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0.02% | 8.69K | 20.2K | 2.33K | +36.65% |
| Mar 31, 2025 | | 0.01% | 6.15K | 14.29K | -11 | -0.18% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 72.4K | 168.33K | -8.7K | -10.73% |
| Mar 31, 2025 | MORGAN STANLEY | 0.08% | 35.75K | 83.11K | -22.99K | -39.14% |
| Mar 31, 2025 | CAPITAL ADVISORS INC/OK | 0.07% | 30K | 69.75K | 30K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 23.37K | 54.34K | 23.37K | +100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.03% | 15.49K | 36.02K | 945 | +6.50% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 14.86K | 35.75K | 14.86K | +100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.03% | 13K | 30K | 13K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 12.73K | 29.59K | -129 | -1.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.33% | 148.61K | 345.53K | 12.96K | +9.55% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.35% | 156.83K | 364.64K | 10.73K | +7.34% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.3% | 135.6K | 315.27K | 135.6K | +100.00% |
| Mar 31, 2025 | SILVERBACK ASSET MANAGEMENT LLC | 0.22% | 100K | 232.5K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.17% | 77.18K | 179.44K | -58.88K | -43.27% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 69.02K | 160.47K | 54.79K | +385.14% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.13% | 58.7K | 136.48K | 58.5K | +29,250.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 461.25K | 1.07M | 84.19K | +22.33% |
| Mar 31, 2025 | VANGUARD CAPITAL WEALTH ADVISORS | 0.14% | 64.01K | 148.83K | -11.2K | -14.89% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 60.5K | 141K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 15.3K | 35.57K | 15.3K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.06% | 26.26K | 61.06K | 26.26K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 20K | 46.5K | 0 | 0 |
| Mar 31, 2025 | ATOM INVESTORS LP | 0.04% | 19.81K | 46.06K | 19.81K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.04% | 18.67K | 43K | -18.86K | -50.25% |
| Mar 31, 2025 | BENJAMIN EDWARDS INC | 0.04% | 18K | 41.85K | 0 | 0 |
| Mar 31, 2025 | BFSG, LLC | 0.04% | 17.11K | 39.78K | -130 | -0.75% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.04% | 16.05K | 37.32K | -110.21K | -87.29% |
| Mar 31, 2025 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.04% | 16K | 37.2K | 0 | 0 |
| Mar 31, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.1% | 44.08K | 102.49K | 44.08K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.09% | 41.21K | 95.82K | 1.57K | +3.95% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.08% | 37.67K | 87.76K | 0 | 0 |
| Mar 31, 2025 | PRIVATE MANAGEMENT GROUP INC | 5.44% | 2.43M | 5.64M | -19.86K | -0.81% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.55% | 1.58M | 3.68M | 34.17K | +2.21% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.15% | 513.87K | 1.19M | -7.06K | -1.35% |
| Mar 31, 2025 | STATE STREET CORP | 0.37% | 164.07K | 381.45K | 11.9K | +7.82% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.12% | 44.71K | 235.2K | -2.43K | -5.15% |
| Mar 31, 2024 | EQIS CAPITAL MANAGEMENT, INC. | 0.52% | 191.68K | 1.01M | 191.68K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 20.49K | 107.76K | -56.29K | -73.32% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.8% | 293.96K | 1.55M | 2.21K | +0.76% |
| Mar 31, 2024 | SILVERBACK ASSET MANAGEMENT LLC | 0.88% | 324.92K | 1.71M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 640.77K | 3.37M | 27.71K | +4.52% |
| Mar 31, 2024 | CITIGROUP INC | 0.03% | 11.73K | 61.7K | 7.39K | +170.28% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.03% | 11.92K | 62.72K | -45.72K | -79.32% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.03% | 12.29K | 65.12K | 12.29K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 12.95K | 68.1K | -12 | -0.09% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 13.05K | 68.65K | -113 | -0.86% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.04% | 15.02K | 87.59K | 15.02K | +100.00% |
| Mar 31, 2024 | BFSG, LLC | 0.04% | 15.72K | 82.66K | -560 | -3.44% |
| Mar 31, 2024 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.04% | 16K | 84.16K | 0 | 0 |
| Mar 31, 2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | 0.05% | 18K | 95K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.05% | 18.32K | 96K | -17.71K | -49.15% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 18.63K | 98K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.05% | 18.64K | 98.06K | 1.74K | +10.30% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.05% | 19.69K | 103.59K | 19.69K | +100.00% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.06% | 21.2K | 111.51K | 21.2K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.06% | 23.53K | 123.77K | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 24.81K | 130.51K | 2.8K | +12.74% |
| Mar 31, 2024 | CARL P. SHERR & CO., LLC | 0.07% | 25.5K | 134.13K | 25.5K | +100.00% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.07% | 26.8K | 140.97K | -6.1K | -18.54% |
| Mar 31, 2024 | INVESCO LTD. | 0.09% | 32.07K | 168.67K | 32.07K | +100.00% |
| Mar 31, 2024 | VANGUARD CAPITAL WEALTH ADVISORS | 0.09% | 32.9K | 173.05K | -8.25K | -20.05% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0.1% | 37.59K | 201.48M | 73 | +0.19% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.11% | 42.33K | 222.63K | 433 | +1.03% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.15% | 57K | 299.84K | 36.39K | +176.58% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 59.87K | 314.93K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 65K | 341.9K | -60K | -48.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.18% | 66.7K | 350.84K | 66.7K | +100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.19% | 68.53K | 361K | 2K | +3.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.19% | 71.49K | 376.02K | 2.26K | +3.26% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.22% | 80.24K | 422.08K | -18.5K | -18.73% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.22% | 82.01K | 431.35K | -4.84K | -5.57% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.28% | 102.3K | 538.1K | 17.9K | +21.21% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.29% | 108.52K | 570.83K | -6.88K | -5.96% |
| Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0.32% | 117.21K | 616.52K | 117.21K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.34% | 125.28K | 658.95K | -26.37K | -17.39% |
| Mar 31, 2024 | SCULPTOR CAPITAL LP | 0.44% | 161.4K | 848.96K | 161.4K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.32% | 119.27K | 627.36K | 46.42K | +63.71% |
| Mar 31, 2024 | STATE STREET CORP | 2.01% | 740.2K | 3.89M | 14.57K | +2.01% |
| Mar 31, 2024 | BLACKROCK INC. | 5.04% | 1.86M | 9.79M | -138.92K | -6.95% |
| Mar 31, 2024 | PRIVATE MANAGEMENT GROUP INC | 5.06% | 1.87M | 9.82M | -259.97K | -12.23% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 67 | 352 | 37 | +123.33% |
| Mar 31, 2024 | DHJJ FINANCIAL ADVISORS, LTD. | 0% | 100 | 526 | 0 | 0 |
| Mar 31, 2024 | GHP INVESTMENT ADVISORS, INC. | 0% | 344 | 1.81K | 0 | 0 |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 405 | 2.13K | 0 | 0 |
| Mar 31, 2024 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0% | 420 | 2.21K | 420 | +100.00% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0% | 448 | 2.36K | -33 | -6.86% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 978 | 5K | -2.83K | -74.29% |
| Mar 31, 2024 | SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | 0% | 1.32K | 2.39K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 2.03K | 10.67M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 3.31K | 17.41M | 0 | 0 |
| Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0.01% | 4.6K | 24.2K | -165 | -3.46% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.01% | 4.9K | 25.77K | -100 | -2.00% |
| Mar 31, 2024 | FMR LLC | 0.02% | 6.88K | 36.2K | 5.8K | +536.73% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 9.97K | 52.44K | 679 | +7.31% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 10.45K | 54K | 10.45K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 11.32K | 59.56K | -5.66K | -33.32% |
| Mar 31, 2024 | VANGUARD GROUP INC | 7.32% | 2.7M | 14.22M | 138.19K | +5.39% |
| Dec 31, 2023 | BANTA ASSET MANAGEMENT LP | 6.6% | 2.44M | 4.42M | -71.59K | -2.85% |
| Dec 31, 2023 | SPIRE WEALTH MANAGEMENT | 0.01% | 4.77K | 8.05K | 325 | +7.32% |
| Dec 31, 2023 | QUANTBOT TECHNOLOGIES LP | 0.01% | 5K | 9.05K | -2K | -28.57% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.11K | 9.24K | -244 | -4.56% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 8.63K | 15K | 4.25K | +97.01% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 9.29K | 16.82K | 1.61K | +20.98% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 12.96K | 23.46K | -6.29K | -32.66% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.04% | 13.06K | 23.63K | 13.06K | +100.00% |
| Dec 31, 2023 | VERUS CAPITAL PARTNERS, LLC | 0.04% | 13.14K | 23.77K | 0 | 0 |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 13.17K | 23.83K | 90 | +0.69% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.04% | 15.01K | 27K | 15.01K | +100.00% |
| Dec 31, 2023 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.04% | 16K | 28.96K | 0 | 0 |
| Dec 31, 2023 | BFSG, LLC | 0.04% | 16.28K | 29.46K | 16.28K | +100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.05% | 16.9K | 30.59K | 16.9K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.05% | 16.98K | 30.74K | 0 | 0 |
| Dec 31, 2023 | BENJAMIN F. EDWARDS & COMPANY, INC. | 0.05% | 18K | 33K | 12K | +200.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 6.93% | 2.57M | 4.64M | 74.44K | +2.99% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 18.63K | 34K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.06% | 20.61K | 37.3K | -11.26K | -35.34% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 22.01K | 39.84K | 17.56K | +394.70% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.06% | 23.53K | 42.59K | 3.55K | +17.77% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 27.95K | 50.59K | -42.89K | -60.54% |
| Dec 31, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.08% | 27.97K | 50.91K | 436 | +1.58% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.09% | 32.9K | 59.55K | -1.2K | -3.52% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 36.02K | 66K | 32.08K | +814.45% |
| Dec 31, 2023 | | 0.1% | 37.52K | 67.91K | 37.52K | +100.00% |
| Dec 31, 2023 | VANGUARD CAPITAL WEALTH ADVISORS | 0.11% | 41.15K | 74.48K | -15.12K | -26.87% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.11% | 41.89K | 75.82K | -7.98K | -16.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.13% | 47.14K | 85.32K | -2.73K | -5.47% |
| Dec 31, 2023 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.14% | 52.55K | 95.11K | 943 | +1.83% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.16% | 57.64K | 104.33K | 35.02K | +154.79% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 59.87K | 108.37K | 0 | 0 |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.18% | 66.53K | 121K | 12.4K | +22.91% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.19% | 69.23K | 125.31K | 68.11K | +6,097.94% |
| Dec 31, 2023 | UBS GROUP AG | 0.2% | 72.86K | 131.87K | -11.67K | -13.80% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.23% | 84.4K | 152.76K | -32.9K | -28.05% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.23% | 86.84K | 157.18K | -15.4K | -15.06% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.27% | 98.74K | 178.72K | -129.53K | -56.74% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.31% | 115.41K | 208.88K | -157.27K | -57.68% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.34% | 125K | 226.25K | 25K | +25.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.41% | 151.65K | 274.48K | 61.69K | +68.57% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.42% | 155.48K | 281.42K | -135.23K | -46.52% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.79% | 291.75K | 528.08K | 58.02K | +24.82% |
| Dec 31, 2023 | SILVERBACK ASSET MANAGEMENT LLC | 0.88% | 324.92K | 163.05K | 324.92K | +100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.91% | 337.94K | 611.68K | 60.52K | +21.82% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 1.19% | 439.13K | 794.83K | 106.89K | +32.17% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.66% | 613.06K | 1.11M | 14.71K | +2.46% |
| Dec 31, 2023 | STATE STREET CORP | 1.96% | 725.63K | 1.31M | 51.23K | +7.60% |
| Dec 31, 2023 | BLACKROCK INC. | 5.4% | 2M | 3.62M | 13.39K | +0.67% |
| Dec 31, 2023 | PRIVATE MANAGEMENT GROUP INC | 5.75% | 2.13M | 3.85M | 144.61K | +7.30% |