| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.45% | 613.21K | 10.63M | 75.48K | +14.04% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.42% | 564.2K | 9.78M | 163.5K | +40.80% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.44% | 598.78K | 10.38M | 215.91K | +56.39% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.19% | 253.03K | 4.39M | 23.36K | +10.17% |
| Sep 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.19% | 262.22K | 4.55M | -31.75K | -10.80% |
| Sep 30, 2025 | NUVEEN, LLC | 0.2% | 274.7K | 4.76M | -1.24K | -0.45% |
| Sep 30, 2025 | EDGESTREAM PARTNERS, L.P. | 0.21% | 281.32K | 4.88M | 197.1K | +234.04% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.8% | 1.09M | 18.84M | 5.59K | +0.52% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.96% | 1.3M | 22.61M | 1.22M | +1,456.09% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.79% | 2.43M | 42.07M | 211.79K | +9.56% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.26% | 1.71M | 29.62M | 1.71M | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 2.13% | 2.88M | 49.98M | 56.05K | +1.98% |
| Sep 30, 2025 | MORGAN STANLEY | 3.5% | 4.73M | 82.06M | 2.9M | +157.90% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 5.92% | 8.01M | 138.85M | 7.92M | +8,796.46% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.3% | 407.5K | 7.07M | 256.1K | +169.15% |
| Sep 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.31% | 413K | 7.16M | 143K | +52.96% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.34% | 463.57K | 8.04M | -38.6K | -7.69% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.35% | 477.44K | 8.28M | 453.66K | +1,907.42% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.33% | 1.8M | 31.28M | 785.51K | +77.11% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 2.85M | 49.38M | 33.89K | +1.20% |
| Sep 30, 2025 | BARCLAYS PLC | 0.25% | 332.91K | 5.77M | -20.01K | -5.67% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.25% | 336.6K | 5.84M | 336.6K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.18% | 2.95M | 51.23M | -1.47M | -33.27% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.75% | 1.02M | 17.64M | -1.42M | -58.34% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.24% | 319.3K | 5.54M | 319.3K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.26% | 349.6K | 6.06M | -12.2K | -3.37% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.29% | 387.5K | 6.72M | 16.2K | +4.36% |
| Sep 30, 2025 | PEAK6 LLC | 0.37% | 502.1K | 8.71M | -165.5K | -24.79% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.39% | 522.19K | 9.05M | 344.26K | +193.48% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.39% | 531.31K | 9.21M | 235.33K | +79.51% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.41% | 554.47K | 9.61M | 535.56K | +2,831.39% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.45% | 606.95K | 10.52M | 474.7K | +358.94% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.5% | 679.44K | 11.78M | -277.27K | -28.98% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.57% | 771.56K | 13.38M | 771.56K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.58% | 789.22K | 13.69M | -435.44K | -35.56% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.72% | 980.6K | 17M | 172.6K | +21.36% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 1.01M | 17.49M | 27.39K | +2.79% |
| Sep 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.04% | 49.85K | 864.37K | -166 | -0.33% |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 0.04% | 57.79K | 1M | 38.9K | +205.86% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 59.2K | 1.03M | 2.13K | +3.72% |
| Sep 30, 2025 | SHEARWATER CAPITAL LLC | 0.05% | 67.28K | 1.17M | 0 | 0 |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 69.37K | 1.2M | 15.41K | +28.56% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 71.65K | 1.24M | 10.35K | +16.88% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 72.51K | 1.26M | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 75.57K | 1.31M | -12.94K | -14.62% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.07% | 92.99K | 1.61B | 8.8K | +10.45% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.07% | 93.23K | 1.62M | 8.08K | +9.49% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 98.17K | 1.7M | -73.6K | -42.85% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.09% | 115.5K | 2M | -3.38K | -2.84% |
| Sep 30, 2025 | NEO IVY CAPITAL MANAGEMENT | 0.09% | 115.91K | 2.01M | 115.91K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 116.16K | 2.01M | -9.11K | -7.27% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.09% | 127.27K | 2.21M | -6.18K | -4.63% |
| Sep 30, 2025 | CLARE MARKET INVESTMENTS LLC | 0.09% | 127.29K | 2.21M | 127.29K | +100.00% |
| Sep 30, 2025 | ENTROPY TECHNOLOGIES, LP | 0.1% | 137.73K | 2.39M | 107.85K | +361.05% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.11% | 144.84K | 2.51M | 144.84K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 177.42K | 3.08M | -8.74K | -4.69% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.13% | 178.85K | 3.1M | 164.54K | +1,149.88% |
| Sep 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.14% | 183.96K | 3.19M | -200 | -0.11% |
| Sep 30, 2025 | EVR RESEARCH LP | 0.14% | 185.4K | 3.21M | 57.5K | +44.96% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.16% | 211.89K | 3.67M | 10.08K | +5.00% |
| Sep 30, 2025 | YOUNGS ADVISORY GROUP, INC. | 0.16% | 215.69K | 3.74M | 0 | 0 |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.16% | 220.5K | 3.82M | -80.1K | -26.65% |
| Sep 30, 2025 | DOW CHEMICAL CO /DE/ | 0.16% | 222.1K | 3.85M | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.17% | 227.76K | 3.95M | 24.25K | +11.91% |
| Sep 30, 2025 | CITIGROUP INC | 0.18% | 239.71K | 4.16M | 43.75K | +22.32% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.18% | 241.1K | 4.18M | 6.5K | +2.77% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.59% | 10.28M | 178.19M | 82.47K | +0.81% |
| Sep 30, 2025 | VANGUARD GROUP INC | 10.61% | 14.36M | 249.04M | 162.52K | +1.14% |
| Sep 30, 2025 | PHILADELPHIA TRUST CO | 0.28% | 373.64K | 6.48M | 373.64K | +100.00% |
| Sep 30, 2025 | OLD MISSION CAPITAL LLC | 0.28% | 384.06K | 6.66M | 320.41K | +503.37% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.29% | 386.4K | 6.7M | -58.7K | -13.19% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.42% | 564K | 9.77M | 195.2K | +52.93% |
| Jun 30, 2025 | OLD MISSION CAPITAL LLC | 0.39% | 507.5K | 219.99K | 507.5K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 190.42K | 4.68M | 190.42K | +100.00% |
| Jun 30, 2025 | YOUNGS ADVISORY GROUP, INC. | 0.17% | 215.69K | 5.3M | 215.69K | +100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.17% | 218K | 5.36M | 75.7K | +53.20% |
| Jun 30, 2025 | DOW CHEMICAL CO /DE/ | 0.17% | 222.1K | 5.46M | 0 | 0 |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.06% | 80.57K | 1.98M | 14.25K | +21.49% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.06% | 80.97K | 1.99M | -2.34K | -2.80% |
| Jun 30, 2025 | MCGUIRE INVESTMENT GROUP, LLC | 0.06% | 82.56K | 2.03M | 1.67K | +2.06% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 981.01K | 24.1M | 52.42K | +5.65% |
| Jun 30, 2025 | KG&L CAPITAL MANAGEMENT,LLC | 0.06% | 78.52K | 1.93M | 20.99K | +36.47% |
| Jun 30, 2025 | OWL CREEK ASSET MANAGEMENT, L.P. | 2.35% | 3.04M | 74.63M | 3.04M | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.19% | 249.95K | 6.14M | 198.25K | +383.46% |
| Jun 30, 2025 | VANGUARD GROUP INC | 11% | 14.2M | 348.88M | 791.94K | +5.91% |
| Jun 30, 2025 | STATE STREET CORP | 2.19% | 2.83M | 69.44M | 116.61K | +4.30% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.84% | 1.08M | 26.56M | 40.86K | +3.93% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.18% | 234.6K | 5.76M | 15.9K | +7.27% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.18% | 229.68K | 5.64B | -993.6K | -81.22% |
| Jun 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.21% | 270K | 6.63M | 3K | +1.12% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.97% | 1.25M | 30.77M | 1.25M | +50,682.56% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 65.85K | 1.62M | -214 | -0.32% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.23% | 295.98K | 7.27M | -139.57K | -32.04% |
| Jun 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.23% | 300.6K | 7.39M | 199.5K | +197.33% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.25% | 324.59K | 7.98M | -65.26K | -16.74% |
| Jun 30, 2025 | BARCLAYS PLC | 0.27% | 352.92K | 8.67M | 134.03K | +61.23% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.28% | 358.75K | 8.81M | 115.96K | +47.76% |
| Jun 30, 2025 | INVESCO LTD. | 0.28% | 361.8K | 8.89M | 39.71K | +12.33% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.29% | 371.3K | 9.12M | 168.1K | +82.73% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.31% | 400.7K | 9.85M | -26.9K | -6.29% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.32% | 417.7K | 10.26M | 201.7K | +93.38% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.39% | 502.17K | 12.34M | 470.42K | +1,481.60% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.42% | 537.73K | 13.21M | -181.53K | -25.24% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.3% | 382.87K | 9.41M | -740.62K | -65.92% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.63% | 808K | 19.85M | -670.44K | -45.35% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.79% | 1.02M | 25.03M | 587.84K | +136.44% |
| Jun 30, 2025 | | 0.21% | 275.93K | 6.78M | 13.26K | +5.05% |
| Jun 30, 2025 | MORGAN STANLEY | 1.42% | 1.84M | 45.09M | 500.11K | +37.46% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 2.81M | 69.13M | 156.93K | +5.91% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.49% | 636.27K | 15.63M | 426.84K | +203.81% |
| Jun 30, 2025 | PEAK6 LLC | 0.52% | 667.6K | 16.4M | 151.1K | +29.25% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.72% | 2.21M | 54.4M | 56.89K | +2.64% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.9% | 10.19M | 250.47M | -471.76K | -4.42% |
| Jun 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0.06% | 82.57K | 1.95B | 6.82K | +9.01% |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.06% | 82.86K | 2.04M | 10.89K | +15.14% |
| Jun 30, 2025 | EDGESTREAM PARTNERS, L.P. | 0.07% | 84.22K | 2.07M | 84.22K | +100.00% |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.07% | 85.15K | 2.09M | 62.1K | +269.36% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.07% | 85.41K | 2.1M | 85.41K | +100.00% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.23% | 293.97K | 7.22M | 192.74K | +190.40% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.34% | 445.1K | 10.94M | 193.2K | +76.70% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.42% | 538.41K | 13.23M | 495.43K | +1,152.67% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.42% | 543.09K | 13.34M | 463.52K | +582.46% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.44% | 563.01K | 13.83M | 344.6K | +157.77% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.59% | 761.5K | 18.71M | 29.3K | +4.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.95% | 1.22M | 30.09M | 536.67K | +78.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.16% | 1.5M | 36.88M | 364.2K | +32.03% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.19% | 1.53M | 37.67M | -476.09K | -23.70% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.02% | 1.32M | 32.35M | -1.55M | -54.01% |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 3.03% | 3.91M | 96.19M | 3.2K | +0.08% |
| Jun 30, 2025 | NUVEEN, LLC | 0.21% | 275.93K | 6.78M | 13.26K | +5.05% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.07% | 88.51K | 2.17M | 0 | 0 |
| Jun 30, 2025 | SHEARWATER CAPITAL LLC | 0.05% | 67.28K | 1.65M | 0 | 0 |
| Jun 30, 2025 | ENCOMPASS MORE ASSET MANAGEMENT | 0.06% | 71.53K | 1.76M | 71.53K | +100.00% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.07% | 90.01K | 7.9M | 10.5K | +13.21% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.07% | 94.42K | 2.32M | 74.86K | +382.76% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.12% | 151.65K | 3.73B | 31.6K | +26.32% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 124.49K | 3.06B | 22.46K | +22.01% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.08% | 108.93K | 2.68B | -72.42K | -39.93% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.08% | 100K | 2.46M | -4.2K | -4.03% |
| Jun 30, 2025 | HOLOCENE ADVISORS, LP | 0.09% | 110.88K | 2.72M | 50.76K | +84.43% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.09% | 111.07K | 2.73M | -8.48K | -7.09% |
| Jun 30, 2025 | EVR RESEARCH LP | 0.1% | 127.9K | 3.14M | -5K | -3.76% |
| Jun 30, 2025 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.1% | 130K | 3.19M | 130K | +100.00% |
| Jun 30, 2025 | LIONTRUST INVESTMENT PARTNERS LLP | 0.1% | 130.57K | 3.21M | -13.72K | -9.51% |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.11% | 139.61K | 3.43M | 106.36K | +319.78% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.14% | 177.93K | 4.37M | 148.08K | +496.14% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.29% | 368.8K | 8.94M | -21K | -5.39% |
| Jun 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.14% | 184.16K | 4.52M | -3.18K | -1.70% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.33% | 427.6K | 9M | 376.1K | +730.29% |
| Mar 31, 2025 | VANGUARD GROUP INC | 10.28% | 13.41M | 282.23M | 471.52K | +3.65% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 3% | 3.91M | 82.34M | -1.67M | -29.95% |
| Mar 31, 2025 | STATE STREET CORP | 2.08% | 2.71M | 57.04M | 31.38K | +1.17% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.04% | 2.66M | 55.93M | 126.32K | +4.99% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 242.78K | 5.11M | 10.68K | +4.60% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 928.59K | 19.55M | -4.55K | -0.49% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.33% | 435.55K | 9.17M | 195.26K | +81.26% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.33% | 430.84K | 9.07M | 124.23K | +40.52% |
| Mar 31, 2025 | BARCLAYS PLC | 0.17% | 218.89K | 4.61M | -312.38K | -58.80% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.17% | 218.7K | 4.6M | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.17% | 218.41K | 4.6M | 8.03K | +3.82% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.16% | 209.43K | 4.41M | 202.22K | +2,803.13% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.32% | 417.7K | 8.79M | -670.9K | -61.63% |
| Mar 31, 2025 | INVESCO LTD. | 0.25% | 322.09K | 6.78M | -9.68K | -2.92% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.87% | 1.14M | 23.93M | 320.18K | +39.20% |
| Mar 31, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.2% | 267K | 5.62M | -58K | -17.85% |
| Mar 31, 2025 | | 0.2% | 262.67K | 5.53M | 262.67K | +100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0.21% | 278.14K | 5.85M | -390.61K | -58.41% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.21% | 278.1K | 5.85M | -20.3K | -6.80% |
| Mar 31, 2025 | PEAK6 LLC | 0.2% | 257.4K | 5.42M | -1.09M | -80.90% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 251.9K | 5.3M | -99K | -28.21% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.32% | 417.54K | 8.79M | 250.44K | +149.88% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.3% | 389.8K | 8.5M | -156.6K | -28.66% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.25% | 331.1K | 6.97M | -57.36K | -14.77% |
| Mar 31, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.17% | 222.24K | 4.68M | -377.55K | -62.95% |
| Mar 31, 2025 | DOW CHEMICAL CO /DE/ | 0.17% | 222.1K | 4.68M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 8.18% | 10.67M | 224.51M | 681.08K | +6.82% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.8% | 1.04M | 21.89M | -15.13K | -1.43% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 2.04% | 2.65M | 55.88M | 150.09K | +5.99% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.65% | 2.16M | 45.41M | 91.92K | +4.45% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.03% | 1.34M | 28.16M | 1.34M | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.13% | 1.48M | 31.12M | 760.21K | +105.84% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.64% | 834.26K | 17.56M | 580.86K | +229.22% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.56% | 732.2K | 15.41M | -1.91M | -72.25% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.55% | 719.26K | 15.14M | 23.37K | +3.36% |
| Mar 31, 2025 | UBS GROUP AG | 0.53% | 688K | 14.48M | -1.21M | -63.75% |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 0.44% | 568.49K | 11.97M | 554.41K | +3,935.87% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.3% | 389.86K | 8.21M | 389.86K | +100.00% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.17% | 216K | 4.55M | -80.2K | -27.08% |
| Mar 31, 2025 | MORGAN STANLEY | 1.02% | 1.34M | 28.1M | -284.58K | -17.57% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.94% | 1.22M | 25.75M | 1.02M | +500.90% |
| Mar 31, 2024 | VANGUARD GROUP INC | 8.84% | 10.65M | 288.24M | 317.77K | +3.08% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.41% | 497.13K | 13.46M | 444.59K | +846.27% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.38% | 457.67K | 12.39M | -361.36K | -44.12% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.47% | 560.45K | 15.17M | -193.78K | -25.69% |
| Mar 31, 2024 | CITIGROUP INC | 0.48% | 573.97K | 15.54M | -52.84K | -8.43% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.61% | 730.88K | 19.78M | 24.2K | +3.42% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.64% | 769.61K | 20.83M | 49.78K | +6.92% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.65% | 786.07K | 21.28M | -7.14K | -0.90% |
| Mar 31, 2024 | GLOBAL ASSETS ADVISORY, LLC | 0.74% | 896.68K | 33.97M | 862.81K | +2,547.80% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.78% | 943.73K | 23.14M | -255.29K | -21.29% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.34% | 403.94K | 10.93M | 387.7K | +2,386.56% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.64% | 775.2K | 20.98M | 101.8K | +15.12% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 5.02% | 6.05M | 163.74M | 263.55K | +4.56% |
| Mar 31, 2024 | SCULPTOR CAPITAL LP | 0.17% | 200K | 5.41M | -72K | -26.47% |
| Mar 31, 2024 | CRAWFORD FUND MANAGEMENT, LLC | 0.17% | 210.7K | 5.7M | 62.2K | +41.89% |
| Mar 31, 2024 | CAPITAL FUND MANAGEMENT S.A. | 0.17% | 202.4K | 5.48M | -413.5K | -67.14% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0.18% | 217.42K | 5.89M | 99.98K | +85.13% |
| Mar 31, 2024 | UBS GROUP AG | 0.19% | 225.24K | 6.1M | 28.94K | +14.74% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.19% | 226.68K | 6.14M | 42.53K | +23.09% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.19% | 226.7K | 6.14M | -79.3K | -25.92% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.23% | 274.37K | 7.43M | 729 | +0.27% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.23% | 276.1K | 7.47M | -97.8K | -26.16% |
| Mar 31, 2024 | DOW CHEMICAL CO /DE/ | 0.25% | 296.1K | 8.02M | -72K | -19.56% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.26% | 318.7K | 8.63M | 65.8K | +26.02% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.27% | 323.35K | 8.75M | -260.53K | -44.62% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.24% | 292.5K | 7.92M | -578.86K | -66.43% |
| Mar 31, 2024 | MORGAN STANLEY | 1.08% | 1.31M | 35.35M | -2.17M | -62.48% |
| Mar 31, 2024 | BAKER HUGHES HOLDINGS LLC | 1.49% | 1.8M | 48.73M | -600K | -25.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.62% | 1.96M | 52.93M | 90.89K | +4.88% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0.05% | 58.3K | 211K | -213.9K | -78.58% |
| Mar 31, 2024 | IMC-CHICAGO, LLC | 0.05% | 61.73K | 1.67M | 44.96K | +268.10% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 62.2K | 1.68M | 62.2K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.05% | 65.17K | 1.76M | 2.34K | +3.73% |
| Mar 31, 2024 | SHEARWATER CAPITAL LLC | 0.06% | 67.28K | 1.82M | 0 | 0 |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 67.6K | 1.83M | 67.6K | +100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0.06% | 67.78K | 1.83M | 8.18K | +13.72% |
| Mar 31, 2024 | TCG ADVISORY SERVICES, LLC | 0.06% | 70K | 1.89M | 70K | +100.00% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.06% | 73.47K | 1.99M | 21.45K | +41.22% |
| Mar 31, 2024 | INVESCO LTD. | 0.06% | 75.73K | 2.05M | -2.74K | -3.50% |
| Mar 31, 2024 | HARVEST INVESTMENT SERVICES, LLC | 0.07% | 84.7K | 2.29M | 4.25K | +5.29% |
| Mar 31, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.07% | 89.53K | 2.42M | 4.59K | +5.41% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.07% | 90K | 2.49M | 90K | +100.00% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.08% | 92.21K | 2.5M | -1.67K | -1.77% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.08% | 96.47K | 2.61M | 12.13K | +14.38% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.08% | 98.58K | 2.67M | 14.7K | +17.53% |
| Mar 31, 2024 | YOUNGS ADVISORY GROUP, INC. | 0.08% | 101.13K | 2.74M | 0 | 0 |
| Mar 31, 2024 | CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 0.08% | 101.45K | 2.75M | 101.45K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.1% | 119.02K | 3.22M | -4.69K | -3.79% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.1% | 124.77K | 3.38M | -9.96K | -7.40% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.11% | 130.87K | 3.54M | -197.1K | -60.10% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.12% | 143.75K | 3.89M | 42.76K | +42.34% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.13% | 156.02K | 4.22M | 20.24K | +14.91% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.15% | 180.51K | 4.89M | 1.09K | +0.61% |
| Mar 31, 2024 | PERIGON WEALTH MANAGEMENT, LLC | 0.16% | 189.03K | 5.12M | 396 | +0.21% |
| Mar 31, 2024 | BLACKROCK INC. | 5.52% | 6.65M | 180.14M | -95.88K | -1.42% |
| Mar 31, 2024 | COATUE MANAGEMENT LLC | 1.73% | 2.08M | 56.42M | -748.03K | -26.41% |
| Mar 31, 2024 | STATE STREET CORP | 1.79% | 2.15M | 58.31M | 59.99K | +2.86% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.38% | 2.87M | 77.59M | 367.8K | +14.72% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.32% | 384.65K | 10.41M | 71.64K | +22.89% |
| Mar 31, 2024 | EVR RESEARCH LP | 0.31% | 375K | 10.15M | -105K | -21.88% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.3% | 362.6K | 9.82M | 244.3K | +206.51% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 242.81K | 6.57M | -2.96K | -1.21% |
| Mar 31, 2024 | BARCLAYS PLC | 0.19% | 232.92K | 6.31M | 90.43K | +63.46% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.16% | 195.2K | 5.28M | 3K | +1.56% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.32% | 386.3K | 10.46M | -15.67K | -3.90% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.69% | 819.03K | 23.51M | -1.42M | -63.50% |
| Dec 31, 2023 | STATE STREET CORP | 1.76% | 2.09M | 60.12M | 290.65K | +16.12% |
| Dec 31, 2023 | BAKER HUGHES HOLDINGS LLC | 2.02% | 2.4M | 68.9M | 0 | 0 |
| Dec 31, 2023 | COATUE MANAGEMENT LLC | 2.39% | 2.83M | 81.31M | 568.37K | +25.11% |
| Dec 31, 2023 | MORGAN STANLEY | 2.93% | 3.48M | 99.93M | -632.05K | -15.37% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 4.88% | 5.79M | 166.09M | 5.76M | +23,985.78% |
| Dec 31, 2023 | BLACKROCK INC. | 5.69% | 6.75M | 193.81M | 1.52M | +29.02% |
| Dec 31, 2023 | VANGUARD GROUP INC | 8.71% | 10.33M | 296.58M | -147.24K | -1.41% |
| Dec 31, 2023 | DOW CHEMICAL CO /DE/ | 0.31% | 368.1K | 10.57M | 0 | 0 |
| Dec 31, 2023 | NORGES BANK | 0.32% | 378.92K | 10.88M | 378.92K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.33% | 388.09K | 11.14M | 158.99K | +69.40% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.34% | 401.98K | 11.54M | -53.25K | -11.70% |
| Dec 31, 2023 | EVR RESEARCH LP | 0.4% | 480K | 13.78M | -305K | -38.85% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.32% | 373.9K | 10.73M | -14.9K | -3.83% |
| Dec 31, 2023 | UBS GROUP AG | 0.17% | 196.29K | 5.64M | 13.14K | +7.17% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.18% | 210.9K | 6.06M | 146.6K | +227.99% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 245.77K | 7.06M | 82.08K | +50.14% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.16% | 184.2K | 5.29M | -53.9K | -22.64% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0.23% | 272.2K | 991K | -293.4K | -51.87% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.23% | 273.64K | 7.86M | 29.61K | +12.13% |
| Dec 31, 2023 | BARCLAYS PLC | 0.24% | 280K | 8.04M | 280K | +100.00% |
| Dec 31, 2023 | WEISS ASSET MANAGEMENT LP | 0.42% | 500K | 14.36M | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.49% | 583.88K | 16.76M | 385.78K | +194.74% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.52% | 615.9K | 17.68M | -467.1K | -43.13% |
| Dec 31, 2023 | SCULPTOR CAPITAL LP | 0.23% | 272K | 7.81M | -313.8K | -53.57% |
| Dec 31, 2023 | CITIGROUP INC | 0.53% | 626.8K | 18M | 460.5K | +276.90% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.13% | 157.4K | 4.52M | 71.8K | +83.88% |
| Dec 31, 2023 | | 0.26% | 306K | 8.79M | -44.2K | -12.62% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.26% | 313.01K | 8.99M | 64.3K | +25.85% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.28% | 327.97K | 9.42M | 48.47K | +17.34% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.16% | 192.2K | 5.52M | -17.3K | -8.26% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.31% | 362.66K | 10.41M | 321.52K | +781.50% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 706.68K | 20.29M | 66.7K | +10.42% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.61% | 719.83K | 20.67M | 104.02K | +16.89% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.67% | 793.21K | 22.77M | 150.67K | +23.45% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.57% | 674.1K | 19.35M | 439.9K | +187.83% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.01% | 1.2M | 34.42M | 17.92K | +1.52% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 1.86M | 53.53M | 324.9K | +21.11% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.15% | 179.42K | 5.15M | 20.48K | +12.88% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.16% | 184.16K | 5.29M | 266 | +0.14% |
| Dec 31, 2023 | PERIGON WEALTH MANAGEMENT, LLC | 0.16% | 188.63K | 5.42M | 2.2K | +1.18% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.17% | 198.1K | - | -2.39M | -92.35% |
| Sep 30, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.94% | 1.08M | - | 1.04M | +2,580.69% |
| Sep 30, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.02% | 1.18M | - | -8.86K | -0.74% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.33% | 1.54M | - | 121.11K | +8.54% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 1.94% | 2.24M | - | 400.02K | +21.70% |
| Sep 30, 2023 | COATUE MANAGEMENT LLC | 1.96% | 2.26M | - | 789.43K | +53.54% |
| Sep 30, 2023 | BAKER HUGHES HOLDINGS LLC | 2.07% | 2.4M | - | -2.26M | -48.46% |
| Sep 30, 2023 | MORGAN STANLEY | 3.56% | 4.11M | - | 2.8M | +213.52% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.39% | 450.5K | - | 150.1K | +49.97% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.39% | 455.22K | - | 64.38K | +16.47% |
| Sep 30, 2023 | WEISS ASSET MANAGEMENT LP | 0.43% | 500K | - | 0 | 0 |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.48% | 558.1K | - | -341.9K | -37.99% |
| Sep 30, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.09% | 102.93K | - | 21.53K | +26.45% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.09% | 105.56K | - | 18.04K | +20.61% |
| Sep 30, 2023 | KESTRA ADVISORY SERVICES, LLC | 0.09% | 106.73K | - | 42.27K | +65.57% |
| Sep 30, 2023 | CUTLER GROUP LLC / CA | 0.49% | 565.6K | - | 154.9K | +37.72% |
| Sep 30, 2023 | TUDOR INVESTMENT CORP ET AL | 0.61% | 708.78K | - | -12.45K | -1.73% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.58% | 672.64K | - | 672.64K | +100.00% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.53% | 615.81K | - | -82.17K | -11.77% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 639.98K | - | 54.03K | +9.22% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.56% | 642.54K | - | 21.15K | +3.40% |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0.56% | 649.2K | - | -21.5K | -3.21% |
| Sep 30, 2023 | HARVEST INVESTMENT SERVICES, LLC | 0.1% | 120.72K | - | 49.86K | +70.35% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.11% | 130.01K | - | 30.88K | +31.15% |
| Sep 30, 2023 | OPTIVER HOLDING B.V. | 0.12% | 138.45K | - | 138.45K | +100.00% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.14% | 158.94K | - | 94.93K | +148.31% |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.14% | 159.29K | - | 43.36K | +37.41% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 163.69K | - | -1.91K | -1.16% |
| Sep 30, 2023 | CITIGROUP INC | 0.14% | 166.3K | - | 111.1K | +201.23% |
| Sep 30, 2023 | UBS GROUP AG | 0.16% | 183.16K | - | 43.17K | +30.84% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.16% | 183.89K | - | 0 | 0 |
| Sep 30, 2023 | BLACKROCK INC. | 4.52% | 5.23M | - | 284.36K | +5.75% |
| Sep 30, 2023 | PERIGON WEALTH MANAGEMENT, LLC | 0.16% | 186.43K | - | 749 | +0.40% |
| Sep 30, 2023 | PEAK6 INVESTMENTS LLC | 0.17% | 194.2K | - | -13.5K | -6.50% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.18% | 209.5K | - | 8.3K | +4.13% |
| Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 224.32K | - | 186.79K | +497.82% |
| Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.21% | 244.03K | - | 46.64K | +23.63% |
| Sep 30, 2023 | SG AMERICAS SECURITIES, LLC | 0.21% | 244.91K | - | 199.65K | +441.09% |
| Sep 30, 2023 | WALLEYE TRADING LLC | 0.29% | 335.4K | - | 42.7K | +14.59% |
| Sep 30, 2023 | | 0.3% | 350.2K | - | 350.2K | +100.00% |
| Sep 30, 2023 | DOW CHEMICAL CO /DE/ | 0.32% | 368.1K | - | 0 | 0 |