| Sep 30, 2025 | MOUNT LUCAS MANAGEMENT LP | 0.05% | 40K | 1.09M | 40K | +100.00% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.07% | 52.45K | 1.44M | 52.45K | +100.00% |
| Sep 30, 2025 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.07% | 55.23K | 1.51M | -28.7K | -34.20% |
| Sep 30, 2025 | GRATIA CAPITAL, LLC | 0.08% | 63.24K | 1.73M | 63.24K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.1% | 80.2K | 2.19M | 80.2K | +100.00% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.1% | 82.81K | 2.27M | 82.81K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.13% | 100.59K | 2.75M | 100.59K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 109.36K | 2.99M | 109.36K | +100.00% |
| Sep 30, 2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.15% | 121.94K | 3.34M | 121.94K | +100.00% |
| Sep 30, 2025 | WESTERN ASSET MANAGEMENT COMPANY, LLC | 0.18% | 143.99K | 3.94M | 143.99K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 153.83K | 4.21M | 153.83K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.2% | 158.32K | 4.33M | 158.32K | +100.00% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 2 | 55 | 2 | +100.00% |
| Sep 30, 2025 | BOGART WEALTH, LLC | 0% | 2 | 55 | 2 | +100.00% |
| Sep 30, 2025 | ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | 0% | 3 | 83 | 3 | +100.00% |
| Sep 30, 2025 | ADDISON ADVISORS LLC | 0% | 4 | 110 | 4 | +100.00% |
| Sep 30, 2025 | MAIN STREET GROUP, LTD | 0% | 5 | 137 | 0 | 0 |
| Sep 30, 2025 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0% | 8 | 219 | 8 | +100.00% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 11 | 301 | 11 | +100.00% |
| Sep 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 15 | 410 | 15 | +100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 15 | 410 | 15 | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 28 | 766 | 28 | +100.00% |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 35 | 958 | 35 | +100.00% |
| Sep 30, 2025 | MURPHY & MULLICK CAPITAL MANAGEMENT CORP | 0% | 50 | 1.69K | 50 | +100.00% |
| Sep 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 75 | 2.05K | 75 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 269 | 7.36K | 269 | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 385 | 10.62K | 385 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1.4K | 38.33K | 1.4K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 1.57K | 42.93K | 1.57K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 2.13K | 58.2K | 2.13K | +100.00% |
| Sep 30, 2025 | COVESTOR LTD | 0% | 3.71K | 101K | 3.71K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 7.89K | 215.98K | 7.89K | +100.00% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 8.44K | 230.81K | 8.44K | +100.00% |
| Sep 30, 2025 | ALLIANZ SE | 0.01% | 8.8K | 240.77K | 8.8K | +100.00% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.01% | 9.27K | 253.63K | 9.27K | +100.00% |
| Sep 30, 2025 | CLARET ASSET MANAGEMENT CORP | 0.01% | 10.24K | 280K | 10.24K | +100.00% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.01% | 9.39K | 256.88K | 9.39K | +100.00% |
| Sep 30, 2025 | QUARRY LP | 0.01% | 9.5K | 259.92K | 9.5K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.01% | 10.91K | 298.5K | 10.91K | +100.00% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 9.58K | 261.06K | 9.58K | +100.00% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.01% | 10K | 273.6K | 10K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 10.53K | 287.99K | 10.53K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.05% | 36.18K | 989.86M | 36.18K | +100.00% |
| Sep 30, 2025 | RANGELEY CAPITAL, LLC | 0.01% | 11K | 300.96K | 11K | +100.00% |
| Sep 30, 2025 | ANGELO GORDON & CO., L.P. | 0.02% | 12.37K | 338.42K | 12.37K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.02% | 13.38K | 366.13K | 13.38K | +100.00% |
| Sep 30, 2025 | MACKAY SHIELDS LLC | 0.02% | 14.37K | 393.19K | 14.37K | +100.00% |
| Sep 30, 2025 | DRW SECURITIES, LLC | 0.02% | 15.68K | 435.29K | 15.68K | +100.00% |
| Sep 30, 2025 | DIVERSIFY ADVISORY SERVICES, LLC | 0.02% | 15.84K | 539.44K | 15.84K | +100.00% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.02% | 16.47K | 450.67K | 16.47K | +100.00% |
| Sep 30, 2025 | EHP FUNDS INC. | 0.02% | 17.19K | 470.35K | 17.19K | +100.00% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.02% | 19.28K | 527.56K | 19.28K | +100.00% |
| Sep 30, 2025 | GRANBY CAPITAL MANAGEMENT, LLC | 0.02% | 20K | 547.2K | 20K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.03% | 20.43K | 558.94K | 20.43K | +100.00% |
| Sep 30, 2025 | NKCFO LLC | 0.03% | 21.5K | 588K | 21.5K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 13.04K | 356.67K | 13.04K | +100.00% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.03% | 22.76K | 622.63K | 22.76K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.03% | 23.25K | 636.09K | 23.25K | +100.00% |
| Sep 30, 2025 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.03% | 28.09K | 768.57K | 28.09K | +100.00% |
| Sep 30, 2025 | FOURWORLD CAPITAL MANAGEMENT LLC | 0.04% | 29.15K | 797.54K | 29.15K | +100.00% |
| Sep 30, 2025 | BEACH POINT CAPITAL MANAGEMENT LP | 0.04% | 31.15K | 852.32K | 31.15K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 36.85K | 1.01M | 36.85K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.05% | 39.01K | 1.07M | 39.01K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.05% | 43.04K | 1.18M | 43.04K | +100.00% |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 0.24% | 190.1K | 5.2M | 190.1K | +100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.08% | 68.1K | 1.86M | 68.1K | +100.00% |
| Sep 30, 2025 | PLUSTICK MANAGEMENT LLC | 0.26% | 210K | 5.75M | 210K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.34% | 273.19K | 7.47M | 273.19K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 62.07K | 1.7M | 62.07K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.35% | 282.44K | 7.73M | 282.44K | +100.00% |
| Sep 30, 2025 | AEGON USA INVESTMENT MANAGEMENT, LLC | 0.37% | 293.85K | 8.04M | 293.85K | +100.00% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.37% | 297.53K | 8.14M | 297.53K | +100.00% |
| Sep 30, 2025 | CONTRARIUS GROUP HOLDINGS LTD | 0.47% | 376.43K | 10.3M | 376.43K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.47% | 381.23K | 10.43M | 381.23K | +100.00% |
| Sep 30, 2025 | CARRONADE CAPITAL MANAGEMENT, LP | 0.56% | 446.62K | 12.22M | 446.62K | +100.00% |
| Sep 30, 2025 | ARISTEIA CAPITAL LLC | 1.12% | 900K | 24.62M | 900K | +100.00% |
| Sep 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 1 | 27 | 1 | +100.00% |
| Sep 30, 2025 | ST GERMAIN D J CO INC | 0% | 1 | 27 | 1 | +100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -24.1K | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -73K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -129.5K | -100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -21.09K | -100.00% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 0 | - | -20.46K | -100.00% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0% | 0 | - | -15.8K | -100.00% |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -50 | -100.00% |
| Jun 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0% | 0 | - | -11.95K | -100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -69.94K | -100.00% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -10.75K | -100.00% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -8.5K | -100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0% | 0 | - | -70K | -100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -300 | -100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -1.82K | -100.00% |
| Jun 30, 2025 | D.A. DAVIDSON & CO. | 0% | 0 | - | -15.55K | -100.00% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0% | 0 | - | -111.35K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -356.27K | -100.00% |
| Jun 30, 2025 | AMUSSEN HUNSAKER ASSOCIATES LLC | 0% | 0 | - | -17.25K | -100.00% |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 0% | 0 | - | -84.2K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -668.03K | -100.00% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0% | 0 | - | -100.4K | -100.00% |
| Jun 30, 2025 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.1% | 83.93K | 2.54M | 83.93K | +100.00% |
| Jun 30, 2025 | MAIN STREET GROUP, LTD | 0% | 5 | 151 | 5 | +100.00% |
| Jun 30, 2025 | ALTFEST L J & CO INC | 0% | 0 | - | -20K | -100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -4.15K | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -225.92K | -100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 0 | - | -1.4K | -100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -400 | -100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -99.58K | -100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -137.39K | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 0 | - | -2.56M | -100.00% |
| Jun 30, 2025 | BLAIR WILLIAM & CO/IL | 0% | 0 | - | -13.15K | -100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0% | 0 | - | -269.91K | -100.00% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0% | 0 | - | -117.1K | -100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -1.03M | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -129.71K | -100.00% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 0 | - | -7.41K | -100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -24.6K | -100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -81.1K | -100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0% | 0 | - | -21.23K | -100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 0 | - | -960 | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0% | 0 | - | -4.06M | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0% | 0 | - | -333.29K | -100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -45.1K | -100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -176.58K | -100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -44.97K | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -322.67K | -100.00% |
| Jun 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.94K | -100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 3.33K | 13.76K | -17.46K | -83.97% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -11.7K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 73K | 37.96K | -626.9K | -89.57% |
| Mar 31, 2025 | REGAL INVESTMENT ADVISORS LLC | 0.09% | 70.5K | 36.84K | 0 | 0 |
| Mar 31, 2025 | JNBA FINANCIAL ADVISORS | 0.05% | 36.84K | 19.25K | 0 | 0 |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.04% | 33.6K | 17.56K | -3.6K | -9.68% |
| Mar 31, 2025 | N.E.W. ADVISORY SERVICES LLC | 0.04% | 33.26K | 17.38K | 0 | 0 |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.09% | 69.94K | 36.37K | 0 | 0 |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.08% | 66.4K | 34.7K | -56.9K | -46.15% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.03% | 21.09K | 11.02K | -2.94K | -12.23% |
| Mar 31, 2025 | STATE STREET CORP | 0.42% | 333.29K | 174.18K | 0 | 0 |
| Mar 31, 2025 | COASTAL BRIDGE ADVISORS, LLC | 0.07% | 58.13K | 30.38K | 0 | 0 |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 49.11K | 25.67K | -39.96K | -44.87% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.4% | 322.67K | 168.43K | 8.55K | +2.72% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.06% | 45.42K | 23K | 45.42K | +100.00% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 45.1K | 24K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 44.97K | 23.5K | 33.02K | +276.32% |
| Mar 31, 2025 | PRISM ADVISORS, INC. | 0.05% | 42K | 21.95K | 0 | 0 |
| Mar 31, 2025 | SCIENTECH RESEARCH LLC | 0.03% | 22.44K | 11.73K | 22.44K | +100.00% |
| Mar 31, 2025 | MML INVESTORS SERVICES, LLC | 0.03% | 21.23K | 11K | 626 | +3.04% |
| Mar 31, 2025 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.04% | 32.4K | 16.93K | 0 | 0 |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.04% | 32.16K | 16.81K | 12.03K | +59.81% |
| Mar 31, 2025 | WEALTHFRONT ADVISERS LLC | 0.03% | 27.95K | 14.61K | -1 | 0.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.03% | 24.6K | 13K | 17.57K | +249.68% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.03% | 24.1K | 12.04K | 24.1K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.07% | 4.06M | 2.12M | -8.65K | -0.21% |
| Mar 31, 2025 | MORGAN STANLEY | 3.2% | 2.56M | 1.34M | -355.38K | -12.18% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.88% | 1.51M | 787.87K | 54.98K | +3.79% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.28% | 1.03M | 536.59K | 41.51K | +4.21% |
| Mar 31, 2025 | UBS GROUP AG | 1.03% | 823.54K | 430.71K | 698.6K | +559.17% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.83% | 668.03K | 349.11K | 580.09K | +659.63% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.44% | 356.27K | 186.19K | 355.75K | +67,632.13% |
| Mar 31, 2025 | INVESCO LTD. | 0.34% | 269.91K | 141.06K | -79.53K | -22.76% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.22% | 176.58K | 92.28K | -9.38K | -5.04% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 99.58K | 52.04K | 0 | 0 |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.11% | 84.2K | 44K | 48K | +132.60% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.1% | 81.1K | 42.38K | 5.36K | +7.07% |
| Mar 31, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.12% | 100K | 52.26K | 0 | 0 |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.09% | 70K | 36.58K | -200 | -0.28% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.17% | 137.39K | 71.8K | 57.13K | +71.19% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.13% | 100.4K | 52.47K | 30.4K | +43.43% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.28% | 225.92K | 118.07K | 6.9K | +3.15% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.26% | 205.2K | 107.24K | 1.1K | +0.54% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.16% | 129.71K | 67.79K | -424.02K | -76.58% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.14% | 111K | 58.01K | -98.4K | -46.99% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.15% | 117.1K | 61.2K | 0 | 0 |
| Mar 31, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.14% | 111.35K | 58.19K | -4.67K | -4.02% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.13% | 106.53K | 55.67K | -357.92K | -77.06% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 2.71% | 2.15M | 3.97M | 2.14M | +60,239.48% |
| Mar 31, 2024 | MORGAN STANLEY | 5.58% | 4.28M | 7.91M | -2.48M | -36.72% |
| Mar 31, 2024 | UBS GROUP AG | 0.23% | 174.82K | 323.42K | 87.94K | +101.22% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.24% | 187.2K | 346.32K | 79.1K | +73.17% |
| Mar 31, 2024 | WHITEBOX ADVISORS LLC | 0.25% | 200K | 370K | 200K | +100.00% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.26% | 200K | 370K | -110K | -35.48% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.26% | 200K | 370K | -1.6M | -88.89% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.27% | 210.5K | 389.43K | 124.4K | +144.48% |
| Mar 31, 2024 | LITTLEJOHN & CO LLC | 0.29% | 232.5K | 430.13K | 86.8K | +59.57% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.29% | 225.24K | 416.68K | -27.62K | -10.92% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.34% | 257.3K | 476.01K | -131K | -33.74% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.34% | 259.5K | 480.08K | 259.5K | +100.00% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.35% | 277.21K | 512.83K | 277.21K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.37% | 280K | 518K | 12.2K | +4.56% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.38% | 288.62K | 533.94K | -1.25M | -81.25% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.39% | 298.26K | 551.78K | -792.76K | -72.66% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.45% | 347.92K | 643.66K | -139.58K | -28.63% |
| Mar 31, 2024 | INVESCO LTD. | 0.48% | 367.26K | 679.42K | -132.9K | -26.57% |
| Mar 31, 2024 | QUARRY LP | 0.55% | 432K | 799.2K | 182K | +72.80% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.61% | 479.95K | 887.91K | 479.95K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.61% | 469.32K | 868.24K | -231.87K | -33.07% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.69% | 525.9K | 972.92K | -1.09M | -67.45% |
| Mar 31, 2024 | ZWEIG-DIMENNA ASSOCIATES LLC | 0.7% | 553.52K | 1.02M | -878.48K | -61.35% |
| Mar 31, 2024 | SHENKMAN CAPITAL MANAGEMENT INC | 0.7% | 557.12K | 1.03M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.71% | 548.15K | 1.01M | -19.19K | -3.38% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.76% | 600K | 1.11M | -1.4M | -70.00% |
| Mar 31, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.23% | 174.04K | 321.97K | 174.04K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 5.52% | 4.24M | 7.84M | -298.77K | -6.59% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.76% | 4.42M | 8.17M | 120.98K | +2.82% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 581.87K | 1.08M | -705.09K | -54.79% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.84% | 643.68K | 1.19M | 486.67K | +309.96% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.88% | 696.6K | 1.29M | -1.4M | -66.76% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.95% | 1.5M | 2.77M | 33.85K | +2.31% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 2.49% | 1.97M | 3.65M | 602.07K | +43.98% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.89% | 703.68K | 1.3M | 703.68K | +100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.05% | 801.31K | 1.48M | 801.31K | +100.00% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 1.18% | 937.93K | 1.74M | 911.99K | +3,515.90% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 1.72% | 1.32M | 2.43M | 475.5K | +56.61% |
| Mar 31, 2024 | STATE STREET CORP | 1.99% | 1.53M | 2.82M | 148.14K | +10.75% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 2.22% | 1.7M | 3.15M | 848.96K | +99.44% |
| Mar 31, 2024 | MASTERS CAPITAL MANAGEMENT LLC | 2.52% | 2M | 3.7M | 2M | +100.00% |
| Mar 31, 2024 | AXXCESS WEALTH MANAGEMENT, LLC | 0.05% | 36K | 66.6K | 36K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 36.07K | 66.73K | -3.61K | -9.10% |
| Mar 31, 2024 | POEHLING CAPITAL MANAGEMENT, INC. | 0.05% | 40.65K | 75.21K | -155 | -0.38% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.06% | 47.41K | 88K | 16.24K | +52.12% |
| Mar 31, 2024 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.06% | 49.6K | 91.76K | 49.6K | +100.00% |
| Mar 31, 2024 | CLEAR STREET MARKETS LLC | 0.07% | 50K | 93K | 50K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.08% | 62.9K | 116.37M | -15.82K | -20.10% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.08% | 63.24K | 256.75K | 41.35K | +188.89% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.09% | 68.52K | 126.77K | 44.69K | +187.56% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.1% | 76.34K | 141K | -100 | -0.13% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.11% | 81.36K | 150.52K | -16.86K | -17.17% |
| Mar 31, 2024 | BOSTON PARTNERS | 0.11% | 86.03K | 572.63K | -55.89K | -39.38% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.11% | 87.23K | 161.36K | 1.08K | +1.25% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.12% | 88.47K | 164.1K | -1.98K | -2.19% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.12% | 91.15K | 168.63K | 14.58K | +19.04% |
| Mar 31, 2024 | CITIGROUP INC | 0.13% | 100K | 185K | 100K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.13% | 101.11K | 187.04K | 101.11K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP LTD. | 0.13% | 103.12K | 190.78K | 103.12K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.15% | 113.43K | 209.84K | 79.03K | +229.72% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.19% | 145.56K | 269.29K | 145.56K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 155.6K | 287.86K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.22% | 165.06K | 305K | 165.06K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.22% | 165.23K | 305.68K | 99.17K | +150.10% |
| Mar 31, 2024 | IMC-CHICAGO, LLC | 0.23% | 173.94K | 321.79K | 144.09K | +482.74% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.08% | 853.77K | 7.47M | -411.48K | -32.52% |
| Dec 31, 2023 | MASTERS CAPITAL MANAGEMENT LLC | 1.27% | 1M | 8.75M | 200K | +25.00% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 1.27% | 1M | 8.77M | 644.19K | +179.92% |
| Dec 31, 2023 | VALIANT CAPITAL MANAGEMENT, L.P. | 1.3% | 1.03M | 8.98M | -1.32M | -56.35% |
| Dec 31, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.62% | 1.28M | 11.22M | -1.46M | -53.23% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.63% | 1.29M | 11.26M | -134.74K | -9.48% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 1.73% | 1.37M | 11.98M | 1.27M | +1,331.18% |
| Dec 31, 2023 | STATE STREET CORP | 1.74% | 1.38M | 12.05M | 39.61K | +2.96% |
| Dec 31, 2023 | ZWEIG-DIMENNA ASSOCIATES LLC | 1.81% | 1.43M | 12.53M | 351.3K | +32.51% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 1.46M | 12.82M | -14.64K | -0.99% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.89% | 1.49M | 13.06M | -950.7K | -38.90% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 1.95% | 1.54M | 13.47M | 287.07K | +22.93% |
| Dec 31, 2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.29% | 1.81M | 15.8M | -732.02K | -28.84% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.44% | 4.3M | 37.58M | 71.19K | +1.69% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 2.53% | 2M | 17.5M | 2M | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 5.74% | 4.54M | 39.68M | 257.73K | +6.03% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.76% | 600K | 5.25M | 520K | +650.00% |
| Dec 31, 2023 | MORGAN STANLEY | 8.55% | 6.76M | 59.12M | 4.97M | +278.17% |
| Dec 31, 2023 | CONTRARIUS INVESTMENT MANAGEMENT LTD | 9.42% | 7.44M | 65.13M | 2.13M | +39.99% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.26% | 204.33K | 1.79M | 143.64K | +236.64% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.26% | 207.74K | 1.82M | 207.74K | +100.00% |
| Dec 31, 2023 | BAROMETER CAPITAL MANAGEMENT INC. | 0.28% | 220.3K | 1.93M | 31.6K | +16.75% |
| Dec 31, 2023 | QUARRY LP | 0.32% | 250K | 2.19M | 250K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.32% | 252.86K | 2.21M | -126.85K | -33.41% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.33% | 258.8K | 2.26M | -1.9K | -0.73% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.27% | 212.7K | 1.86M | -114.3K | -34.95% |
| Dec 31, 2023 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.37% | 292.5K | 2.56M | 2.27K | +0.78% |
| Dec 31, 2023 | UNIPLAN INVESTMENT COUNSEL, INC. | 0.38% | 299.45K | 2.71M | -30.51K | -9.25% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.39% | 310K | 2.71M | 0 | 0 |
| Dec 31, 2023 | | 0.43% | 340.9K | 2.98M | 34.6K | +11.30% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.49% | 388.3K | 3.4M | -38.8K | -9.08% |
| Dec 31, 2023 | WEISS MULTI-STRATEGY ADVISERS LLC | 0.53% | 416.21K | 3.64M | 370.35K | +807.43% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.62% | 487.51K | 4.27B | 269.78K | +123.91% |
| Dec 31, 2023 | INVESCO LTD. | 0.63% | 500.15K | 4.38M | -372.75K | -42.70% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.7% | 551.72K | 4.83M | 551.72K | +100.00% |
| Dec 31, 2023 | SHENKMAN CAPITAL MANAGEMENT INC | 0.71% | 557.12K | 4.87M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.72% | 567.34K | 4.96M | -7.75K | -1.35% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.89% | 701.18K | 6.14M | 244.92K | +53.68% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.9% | 712.89K | 6.24M | 712.89K | +100.00% |
| Dec 31, 2023 | LITTLEJOHN & CO LLC | 0.95% | 750K | 1.04M | -450K | -37.50% |
| Dec 31, 2023 | TIMELO INVESTMENT MANAGEMENT INC. | 0.95% | 750K | 6.56M | 445K | +145.90% |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 0.99% | 779.91K | 6.82M | -308.52K | -28.35% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 1.06% | 840K | 7.35M | -553.3K | -39.71% |