| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.11% | 82.76K | 259.03K | -169.43K | -67.18% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.08% | 61.88K | 193.68K | 15.82K | +34.34% |
| Sep 30, 2025 | WORTH VENTURE PARTNERS, LLC | 0.05% | 37.5K | 117.38K | 37.5K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.05% | 41.16K | 128.82K | 200 | +0.49% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 49.96K | 108.68K | -1.78K | -3.43% |
| Sep 30, 2025 | SIMMONS BANK | 0.08% | 58.8K | 184.04K | 0 | 0 |
| Sep 30, 2025 | VERITY ASSET MANAGEMENT, INC. | 0.08% | 64.46K | 201.75K | 64.46K | +100.00% |
| Sep 30, 2025 | DNB ASSET MANAGEMENT AS | 0.09% | 69.06K | 216.16K | 69.06K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.1% | 75.79K | 237K | 3.68K | +5.10% |
| Sep 30, 2025 | SYMMETRY PEAK MANAGEMENT LLC | 0.1% | 78.2K | 244.77K | 78.2K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.11% | 83.54K | 261.48K | -885.62K | -91.38% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.11% | 84.57K | 264.7K | 83.08K | +5,571.83% |
| Sep 30, 2025 | INVESCO LTD. | 0.09% | 67.54K | 211.39K | 8.82K | +15.01% |
| Sep 30, 2025 | PEAK6 LLC | 0.16% | 123.2K | 385.62K | 123.2K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.27% | 204.7K | 640.71K | -141K | -40.79% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.13% | 98.6K | 308.63K | -1.05M | -91.42% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.16% | 118.65K | 371.38K | -12.06K | -9.22% |
| Sep 30, 2025 | LAIDLAW WEALTH MANAGEMENT LLC | 0.04% | 34.35K | 107.52K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 98K | 306.74K | -28.8K | -22.71% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 142.71K | 446.69K | 11.42K | +8.69% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.24% | 183.88K | 575.55K | -78.03K | -29.79% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.24% | 186.54K | 584K | -18.54K | -9.04% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.25% | 189.49K | 593.11K | -39.3K | -17.18% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.1% | 79.65K | 249.29K | -102.62K | -56.30% |
| Sep 30, 2025 | BARCLAYS PLC | 0.12% | 91.48K | 286.34K | -21.05K | -18.71% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.13% | 101.2K | 316.75K | 2.49K | +2.52% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.13% | 102.35K | 321K | 0 | 0 |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.14% | 104.4K | 320.51K | 54.5K | +109.22% |
| Sep 30, 2025 | SENDER CO & PARTNERS, INC. | 0.14% | 107.56K | 336.66K | 107.56K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.15% | 114.27K | 357.65K | -95.73K | -45.59% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.05% | 37.8K | 118.31K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 40.45K | 126.61K | 5.73K | +16.50% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 34.8K | 108.92K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 209.78K | 656.62K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.32% | 246.72K | 772.24K | -204.2K | -45.28% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.34% | 259.96K | 813.67K | 111.45K | +75.04% |
| Sep 30, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.35% | 271.01K | 848.25K | 146.82K | +118.22% |
| Sep 30, 2025 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.43% | 329.58K | 1.03M | -2.33K | -0.70% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.45% | 343.85K | 1.08M | -92.6K | -21.22% |
| Sep 30, 2025 | VIDENT ADVISORY, LLC | 0.46% | 348.89K | 1.09M | 26.45K | +8.20% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.62% | 470.89K | 1.47M | -398.85K | -45.86% |
| Sep 30, 2025 | MORGAN STANLEY | 0.65% | 494.11K | 1.55M | -220.66K | -30.87% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.7% | 534.22K | 1.67M | -9.12K | -1.68% |
| Sep 30, 2025 | NUVEEN, LLC | 0.8% | 613.68K | 1.92M | 0 | 0 |
| Sep 30, 2025 | APIS CAPITAL ADVISORS, LLC | 0.86% | 658K | 2.06M | 658K | +100.00% |
| Sep 30, 2025 | AIGH CAPITAL MANAGEMENT LLC | 1.18% | 898.65K | 2.81M | 898.65K | +100.00% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 1.55% | 1.18M | 3.71M | -30.43K | -2.50% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.97% | 1.51M | 4.73M | -10.47K | -0.69% |
| Sep 30, 2025 | STATE STREET CORP | 2% | 1.53M | 4.78M | 453.8K | +42.34% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.75% | 3.63M | 11.37M | 147.81K | +4.24% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.01% | 4.59M | 14.38M | 131.62K | +2.95% |
| Sep 30, 2025 | FMR LLC | 0.01% | 5.02K | 15.72K | 1.06K | +26.78% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 5.32K | 16.65K | 5.32K | +100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.01% | 5.37K | 16.81K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 6.56K | 20.52K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 7.07K | 22.14K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 9.56K | 29.92K | 1.25K | +15.07% |
| Sep 30, 2025 | ALESCO ADVISORS LLC | 0.01% | 10K | 31.3K | 0 | 0 |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 10.99K | 34.41K | 0 | 0 |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.02% | 11.63K | 36.41K | 11.63K | +100.00% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 12.95K | 40.53K | -5.53K | -29.91% |
| Sep 30, 2025 | THOMPSON DAVIS & CO., INC. | 0.02% | 16.5K | 51.65K | -7.95K | -32.52% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 17.86K | 55K | -30.42K | -63.01% |
| Sep 30, 2025 | CAPITAL COUNSEL LLC/NY | 0.03% | 20K | 62.6K | 0 | 0 |
| Sep 30, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 0.03% | 20K | 62.6K | 0 | 0 |
| Sep 30, 2025 | | 0.02% | 16.85K | 52.73K | 16.85K | +100.00% |
| Sep 30, 2025 | MCRAE CAPITAL MANAGEMENT INC | 0.03% | 23K | 71.99K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.26% | 201.51K | 630.71K | 116.89K | +138.14% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.13% | 102.03K | 319.35K | 102.03K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 23.08K | 72.23K | 7.99K | +53.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.03% | 24.52K | 77K | -3.5K | -12.49% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 25.66K | 80.3K | -13.78K | -34.94% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 29.26K | 92K | -2.31K | -7.32% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 33.01K | 103.32K | 692 | +2.14% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 94.64K | 296.23K | 2.5K | +2.72% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 3.25K | 9.48K | 3.25K | +100.00% |
| Jun 30, 2025 | LAIDLAW WEALTH MANAGEMENT LLC | 0.05% | 34.35K | 100.31K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 5.86% | 4.46M | 13.03M | 2.89M | +183.51% |
| Jun 30, 2025 | MORGAN STANLEY | 0.94% | 714.77K | 2.09M | 395.52K | +123.89% |
| Jun 30, 2025 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.44% | 331.91K | 969.17K | -21.16K | -5.99% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0.42% | 322.43K | 941.5K | 109.07K | +51.12% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.33% | 252.19K | 736.39K | 226.94K | +898.89% |
| Jun 30, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.16% | 124.19K | 362.63K | -644 | -0.52% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.13% | 102.35K | 299K | 30.45K | +42.35% |
| Jun 30, 2025 | PROSHARE ADVISORS LLC | 0.13% | 98.71K | 288.23K | 36.85K | +59.58% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 92.14K | 269.04K | 92.14K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 84.62K | 247.08K | 29.18K | +52.63% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.1% | 74.3K | 216.96K | 45.6K | +158.88% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.09% | 72.11K | 211K | -32.81K | -31.27% |
| Jun 30, 2025 | SIMMONS BANK | 0.08% | 58.8K | 171.7K | 0 | 0 |
| Jun 30, 2025 | INVESCO LTD. | 0.08% | 58.72K | 171.47K | 44.49K | +312.52% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 51.74K | 151.04K | -20.75K | -28.63% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.07% | 49.9K | 140.22K | 6.6K | +15.24% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.06% | 48.28K | 140K | 48.28K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 42.3K | 123.52K | -40.3K | -48.79% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.05% | 40.96K | 119.59K | -984 | -2.35% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.19% | 148.51K | 433.66K | 138.2K | +1,340.49% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 39.43K | 115.15K | 39.43K | +100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.05% | 37.8K | 110.38K | 37.8K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.51% | 1.15M | 3.36M | 657.04K | +133.53% |
| Jun 30, 2025 | STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 0% | 2.25K | 6.57K | 2.25K | +100.00% |
| Jun 30, 2025 | ESL TRUST SERVICES, LLC | 0% | 1.5K | 4.38K | 0 | 0 |
| Jun 30, 2025 | MAIN STREET GROUP, LTD | 0% | 500 | 1.46K | 0 | 0 |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.06% | 46.06K | 134.5K | -31.4K | -40.54% |
| Jun 30, 2025 | PEAK6 LLC | 0.06% | 42.91K | 125.3K | -11.52K | -21.16% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 1.59% | 1.21M | 3.55M | 1.21M | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.05% | 36.97K | 108K | 23.6K | +176.54% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.05% | 36.91K | 107.78K | 36.91K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 35.13K | 102.59K | 35.13K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.81% | 613.68K | 1.79M | 613.68K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.15% | 112.54K | 329K | 112.54K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 131.3K | 383.38K | 131.3K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.21% | 161.9K | 472.75K | -16K | -8.99% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 196.2K | 572.89K | 30.3K | +18.26% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.27% | 205.08K | 599K | 202.05K | +6,661.62% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 209.78K | 612.57K | 161.1K | +330.92% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.28% | 210K | 613.19K | -27.23K | -11.48% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.3% | 228.79K | 668.08K | -65.94K | -22.37% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.34% | 261.91K | 764.77K | 44.84K | +20.66% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.57% | 436.45K | 1.27M | 436.45K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.59% | 450.92K | 1.32M | 344K | +321.76% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.71% | 543.34K | 1.59M | 356.62K | +190.98% |
| Jun 30, 2025 | | 0.81% | 613.68K | 1.79M | 613.68K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.14% | 869.73K | 2.54M | 435.83K | +100.45% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.27% | 969.16K | 2.83M | -942.81K | -49.31% |
| Jun 30, 2025 | STATE STREET CORP | 1.41% | 1.07M | 3.13M | 762.44K | +246.47% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 1.52M | 4.44M | 766.42K | +101.71% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.57% | 3.48M | 10.17M | 434.48K | +14.25% |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0% | 2.5K | 7 | 0 | 0 |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 3K | 8.76K | 0 | 0 |
| Jun 30, 2025 | MV CAPITAL MANAGEMENT, INC. | 0% | 3.12K | 9.11K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.01% | 3.96K | 11.57M | -89 | -2.20% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 4.01K | 11.7M | 4.01K | +100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.01% | 5.37K | 15.69K | 0 | 0 |
| Jun 30, 2025 | SPROTT INC. | 0.01% | 10K | 29.2K | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 10K | 29.2K | 0 | 0 |
| Jun 30, 2025 | ALESCO ADVISORS LLC | 0.01% | 10K | 29.2K | 0 | 0 |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.01% | 10.46K | 30.55K | 10.46K | +100.00% |
| Jun 30, 2025 | ROOT FINANCIAL PARTNERS, LLC | 0.01% | 10.5K | 30.66K | 0 | 0 |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 10.99K | 32.1K | 10.99K | +100.00% |
| Jun 30, 2025 | DAIWA SECURITIES GROUP INC. | 0.02% | 17.78K | 52K | 17.78K | +100.00% |
| Jun 30, 2025 | CAPITAL COUNSEL LLC/NY | 0.03% | 20K | 58.4K | 0 | 0 |
| Jun 30, 2025 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0.03% | 22.1K | 64.53K | 0 | 0 |
| Jun 30, 2025 | MCRAE CAPITAL MANAGEMENT INC | 0.03% | 23K | 67.16K | 0 | 0 |
| Jun 30, 2025 | THOMPSON DAVIS & CO., INC. | 0.03% | 24.45K | 71.39K | 24.45K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 31.57K | 92K | -2.43K | -7.15% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 32.32K | 94.37K | 32.32K | +100.00% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.17% | 130.71K | 381.67K | -29.6K | -18.46% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.24% | 182.27K | 532.22K | 182.27K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 2.51% | 1.91M | 3.9M | 1.41M | +278.06% |
| Mar 31, 2025 | MORGAN STANLEY | 0.42% | 319.25K | 651.28K | 126.2K | +65.37% |
| Mar 31, 2025 | STATE STREET CORP | 0.41% | 309.35K | 631.07K | 51.7K | +20.07% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.33% | 251.6K | 513.27K | 178.27K | +243.08% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.28% | 217.07K | 442.82K | 105.2K | +94.03% |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 0.28% | 213.37K | 435.27K | 213.37K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.22% | 165.9K | 338.44K | 165.9K | +100.00% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.21% | 160.31K | 327.03K | 160.31K | +100.00% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.19% | 145.08K | 296K | -210.74K | -59.23% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.14% | 108.55K | 221K | 108.55K | +100.00% |
| Mar 31, 2025 | LAIDLAW WEALTH MANAGEMENT LLC | 0.05% | 34.35K | 70.08K | 34.35K | +100.00% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 34K | 69K | 3.06K | +9.90% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 33.59K | 68.52K | 33.59K | +100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.31% | 237.22K | 483.93K | -266.8K | -52.93% |
| Mar 31, 2025 | UBS GROUP AG | 0.14% | 106.91K | 218.1K | 3.05K | +2.94% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.13% | 100K | 204K | 500 | +0.50% |
| Mar 31, 2025 | EVR RESEARCH LP | 0.13% | 100K | 204K | -80K | -44.44% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.13% | 96.1K | 196.04K | -64K | -39.98% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 82.6K | 168.5K | -62.9K | -43.23% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.06% | 41.94K | 85.56K | 15.17K | +56.68% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.06% | 43.3K | 96.99K | 12.7K | +41.50% |
| Mar 31, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.16% | 124.83K | 254.66K | 124.83K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 55.44K | 113.1K | 51.52K | +1,312.82% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 48.68K | 99.31K | 0 | 0 |
| Mar 31, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.1% | 77.46K | 158.02K | -24.43K | -23.98% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.1% | 72.49K | 147.84K | 16.57K | +29.63% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.09% | 71.9K | 147K | 0 | 0 |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.14% | 104.92K | 214K | 5.38K | +5.40% |
| Mar 31, 2025 | SIMMONS BANK | 0.08% | 58.8K | 119.95K | 0 | 0 |
| Mar 31, 2025 | GUGGENHEIM CAPITAL LLC | 0.08% | 58.46K | 119.25K | -11.03K | -15.88% |
| Mar 31, 2025 | HBK SORCE ADVISORY LLC | 0.05% | 41.67K | 85K | 41.67K | +100.00% |
| Mar 31, 2025 | | 0.05% | 37.52K | 76.55K | 37.52K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.25% | 186.73K | 380.92K | 6.2K | +3.43% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.23% | 177.9K | 362.92K | -59.1K | -24.94% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.19% | 144.48K | 294.74K | 42.68K | +41.92% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4% | 3.05M | 6.22M | -49.65K | -1.60% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.57% | 433.9K | 885.16K | 162.23K | +59.72% |
| Mar 31, 2025 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.46% | 353.07K | 720.26K | -4.53K | -1.27% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.11% | 86.32K | 176.1K | 50.92K | +143.85% |
| Mar 31, 2025 | PROSHARE ADVISORS LLC | 0.08% | 61.86K | 126.19K | -47.48K | -43.43% |
| Mar 31, 2025 | PEAK6 LLC | 0.07% | 54.43K | 111.04K | 54.43K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.07% | 1.57M | 3.21M | 179.7K | +12.89% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 753.51K | 1.54M | 27.69K | +3.81% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.65% | 492.07K | 1M | 492.07K | +100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.17% | 106.8K | 128K | 106.8K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.38% | 240.57K | 291.09K | -181.01K | -42.94% |
| Mar 31, 2024 | STATE STREET CORP | 2% | 1.27M | 1.53M | 72.07K | +6.03% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 23.32K | 28.21K | 616 | +2.71% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.44% | 279.65K | 338.38K | 130.01K | +86.88% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 22.2K | 27K | 22.2K | +100.00% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.04% | 23.14K | 27.76K | 23.14K | +100.00% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.04% | 25.22K | 104.4K | -300 | -1.18% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.04% | 26.97K | 32.64K | -15.19K | -36.02% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 29.09K | 35.2K | -250 | -0.85% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.05% | 30.18K | 36.52K | 0 | 0 |
| Mar 31, 2024 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.06% | 40.7K | 84.86K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.07% | 41.26K | 50K | -39.72K | -49.05% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.07% | 41.55K | 50.28K | -72.34K | -63.52% |
| Mar 31, 2024 | INVESCO LTD. | 0.07% | 44.69K | 54.08K | 8.56K | +23.69% |
| Mar 31, 2024 | QUENT CAPITAL, LLC | 0.07% | 44.83K | 54.24K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 52.5K | 64K | -90.9K | -63.39% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.08% | 53.35K | 64.56K | -13.46K | -20.15% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.11% | 67.73K | 81.95K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.12% | 74.6K | 90.27K | 3.35K | +4.70% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.13% | 81.97K | 99.12K | -10.05K | -10.92% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 86.38K | 105K | -3.71K | -4.12% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.15% | 92.03K | 111.35K | 1.86K | +2.06% |
| Mar 31, 2024 | RAFFERTY ASSET MANAGEMENT, LLC | 0.15% | 92.76K | 112.24K | -10.88K | -10.50% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.16% | 99.23K | 120.06K | -4.03K | -3.90% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.16% | 101.64K | 122.98K | 25.49K | +33.48% |
| Mar 31, 2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.17% | 106.9K | 129.35K | 60.27K | +129.26% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.29% | 187.02K | 226.3K | -13.9K | -6.92% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.43% | 270.23K | 1.03M | 56.91K | +26.68% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 101.6K | 122.94K | -25.7K | -20.19% |
| Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.17% | 107.05K | 388.58K | -25.48K | -19.23% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.19% | 122.24K | 147.91K | -23.03K | -15.85% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 142.27K | 172.14K | -26.68K | -15.79% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.26% | 161.74K | 195.71K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.32% | 203.83K | 246.63K | 8.12K | +4.15% |
| Mar 31, 2024 | CAROLINAS WEALTH CONSULTING LLC | 0.02% | 10K | 12.1K | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 10K | 12.1K | 0 | 0 |
| Mar 31, 2024 | ALESCO ADVISORS LLC | 0.02% | 10K | 12.1K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 10.71K | 13K | 0 | 0 |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 11.89K | 14.38K | 640 | +5.69% |
| Mar 31, 2024 | KESTRA ADVISORY SERVICES, LLC | 0.02% | 12.19K | 14.75K | -1.63K | -11.78% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.02% | 12.67K | 15.34K | 274 | +2.21% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 13.3K | 16.09K | 4.38K | +49.16% |
| Mar 31, 2024 | DAIWA SECURITIES GROUP INC. | 0.02% | 13.58K | 16K | -887 | -6.13% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 15.05K | 18.21K | -1.21K | -7.42% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.03% | 15.85K | 19.18K | 0 | 0 |
| Mar 31, 2024 | SIMMONS BANK | 0.03% | 15.9K | 19.24K | 0 | 0 |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.03% | 19.11K | 23K | -185.98K | -90.68% |
| Mar 31, 2024 | KEYBANK NATIONAL ASSOCIATION/OH | 0.03% | 20K | 24.2K | 0 | 0 |
| Mar 31, 2024 | ARK INVESTMENT MANAGEMENT LLC | 8.22% | 5.21M | 6.31M | -599.25K | -10.31% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.05% | 31.51K | 38.12K | -27.16K | -46.29% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.06% | 34.88K | 42K | -42.28K | -54.79% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.06% | 36.78K | 44.5K | 6.73K | +22.38% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.06% | 37.42K | 45.28K | -4.37K | -10.46% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.06% | 40.1K | 48.52K | -55.3K | -57.97% |
| Mar 31, 2024 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.57% | 359.43K | 434.92K | 75 | +0.02% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.77% | 491.02K | 594.13K | -10.63K | -2.12% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 1.1% | 697.68K | 844.19K | -63.36K | -8.33% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 1.28M | 1.55M | 761 | +0.06% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.96% | 3.15M | 3.81M | -118.49K | -3.63% |
| Mar 31, 2024 | BLACKROCK INC. | 7.28% | 4.62M | 5.58M | -165.87K | -3.47% |
| Dec 31, 2023 | BLACKROCK INC. | 7.55% | 4.78M | 9.97M | 205.53K | +4.49% |
| Dec 31, 2023 | KLCM ADVISORS, INC. | 0.05% | 30.3K | 63.18K | 8K | +35.87% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.05% | 31.23K | 65.11K | 31.23K | +100.00% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 31.91K | 66.53K | 0 | 0 |
| Dec 31, 2023 | SOUND INCOME STRATEGIES, LLC | 0.05% | 33K | 68.81K | 0 | 0 |
| Dec 31, 2023 | | 0.05% | 33.63K | 70.12K | 2.24K | +7.15% |
| Dec 31, 2023 | INVESCO LTD. | 0.06% | 36.13K | 75.33K | 11.83K | +48.68% |
| Dec 31, 2023 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.06% | 40.7K | 84.86K | -7.6K | -15.74% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.07% | 41.79K | 87.14K | 30.55K | +271.57% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.07% | 42.16K | 87.9K | 0 | 0 |
| Dec 31, 2023 | QUENT CAPITAL, LLC | 0.07% | 44.83K | 93.46K | 0 | 0 |
| Dec 31, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.07% | 46.63K | 97.22K | 826 | +1.80% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.08% | 50.94K | 106K | 27.74K | +119.56% |
| Dec 31, 2023 | ARK INVESTMENT MANAGEMENT LLC | 9.18% | 5.81M | 12.12M | -428.94K | -6.87% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.08% | 51.78K | 107.95K | 15.63K | +43.25% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.09% | 58.67K | 122.32K | -108.16K | -64.83% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.11% | 66.82K | 139.31M | -35.82K | -34.90% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.11% | 67.73K | 141.22K | 6.73K | +11.03% |
| Dec 31, 2023 | UBS GROUP AG | 0.11% | 71.26K | 148.57K | 26.57K | +59.44% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.12% | 76.15K | 158.76K | 76.15K | +100.00% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.12% | 77.16K | 161K | 19.89K | +34.72% |
| Dec 31, 2023 | BARCLAYS PLC | 0.13% | 80.99K | 169K | 70.71K | +688.41% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.14% | 89.42K | 186.45K | 89.42K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 90.09K | 188K | 17.17K | +23.54% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.14% | 90.17K | 188K | -2.15K | -2.33% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.15% | 92.02K | 191.79K | -52.77K | -36.44% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.15% | 95.4K | 198.91K | -5.4K | -5.36% |
| Dec 31, 2023 | GUGGENHEIM CAPITAL LLC | 0.16% | 103.26K | 215.8K | -35.83K | -25.76% |
| Dec 31, 2023 | RAFFERTY ASSET MANAGEMENT, LLC | 0.16% | 103.65K | 216.1K | 14.7K | +16.53% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.18% | 113.89K | 237.46K | 40.66K | +55.53% |
| Dec 31, 2023 | REDMOND ASSET MANAGEMENT, LLC | 0.18% | 114.99K | 239.75K | -8.46K | -6.85% |
| Dec 31, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.21% | 132.53K | 276.32K | 25.48K | +23.80% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.23% | 143.4K | 299K | 143.4K | +100.00% |
| Dec 31, 2023 | PROSHARE ADVISORS LLC | 0.23% | 145.26K | 302.87K | 76.12K | +110.08% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 149.64K | 312K | 137.6K | +1,142.53% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.26% | 161.74K | 337.24K | 1.45K | +0.91% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 168.94K | 352.25K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.31% | 195.7K | 408.04K | -26.06K | -11.75% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.32% | 200.92K | 418.93K | -18.4K | -8.39% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.32% | 205.09K | 428K | 205.09K | +100.00% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.34% | 213.32K | 444.77K | -36.83K | -14.72% |
| Dec 31, 2023 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.57% | 359.36K | 749.26K | 21.65K | +6.41% |
| Dec 31, 2023 | MORGAN STANLEY | 0.67% | 421.59K | 879.01K | 24.38K | +6.14% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.79% | 501.65K | 1.05M | 20.93K | +4.35% |
| Dec 31, 2023 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 1.2% | 761.04K | 1.56M | -89.84K | -10.56% |
| Dec 31, 2023 | STATE STREET CORP | 1.89% | 1.2M | 2.49M | -1.99M | -62.47% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 1.28M | 2.67M | 47.53K | +3.85% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.16% | 3.27M | 6.81M | 87.87K | +2.76% |