| Sep 30, 2025 | SKAANA MANAGEMENT L.P. | 0.08% | 197.3K | 9.68M | 10.3K | +5.51% |
| Sep 30, 2025 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 0.14% | 329.11K | 16.15M | 61.11K | +22.80% |
| Sep 30, 2025 | KEY COLONY MANAGEMENT, LLC | 0.16% | 375K | 18.41M | -36K | -8.76% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.16% | 379.2K | 18.61M | 362.17K | +2,126.15% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.16% | 385K | 18.9M | 24.3K | +6.74% |
| Sep 30, 2025 | NUVEEN, LLC | 0.16% | 389.03K | 19.09M | 11.25K | +2.98% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.17% | 418.89K | 20.56M | 218.42K | +108.95% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.26% | 623.02K | 30.58M | -138.14K | -18.15% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.27% | 642.44K | 31.53M | 240.25K | +59.74% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.29% | 701.8K | 34.45M | 571.59K | +438.94% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.32% | 782.04K | 38.38M | 434.62K | +125.10% |
| Sep 30, 2025 | ONCE CAPITAL MANAGEMENT, LLC | 0.33% | 790.5K | 38.8M | 100K | +14.48% |
| Sep 30, 2025 | FMR LLC | 0.33% | 793.86K | 38.96M | -56.26K | -6.62% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.38% | 912.09K | 44.77M | -18.14K | -1.95% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.42% | 1.03M | 50.34M | 680.27K | +196.90% |
| Sep 30, 2025 | PEAK6 LLC | 0.44% | 1.07M | 52.37M | 295.7K | +38.33% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.46% | 1.1M | 54.18M | 168.83K | +18.05% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.53% | 1.28M | 62.63M | 1.04M | +450.55% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.37% | 893K | 43.61M | 190.7K | +27.15% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 1.38M | 67.73M | 232.28K | +20.24% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.38% | 925.71K | 45.43M | 695.34K | +301.84% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.69% | 1.67M | 82.01M | 1.67M | +100.00% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.76% | 1.84M | 90.13M | 1.84M | +100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.81% | 1.95M | 95.6M | 722.4K | +58.95% |
| Sep 30, 2025 | STATE STREET CORP | 1.49% | 3.6M | 176.74M | 517.67K | +16.79% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.55% | 3.76M | 184.42M | -316.7K | -7.77% |
| Sep 30, 2025 | UBS GROUP AG | 1.63% | 3.95M | 193.68M | 1.83M | +86.87% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 4.12M | 202.25M | 731.87K | +21.60% |
| Sep 30, 2025 | ALPHABET INC. | 3.7% | 8.94M | 438.95M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 4.41% | 10.68M | 523.99M | 490.73K | +4.82% |
| Sep 30, 2025 | VANGUARD GROUP INC | 8.23% | 19.92M | 977.67M | 2.35M | +13.39% |
| Sep 30, 2025 | RAKUTEN GROUP, INC. | 12.82% | 31.02M | 1.52B | 0 | 0 |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 411.83K | 20.21M | -243.64K | -37.17% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.17% | 419.6K | 20.59M | 21.04K | +5.28% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.18% | 433.35K | 20.92M | 429.71K | +11,808.57% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 440.45K | 21.61M | 354.33K | +411.47% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.2% | 476.42K | 23.38M | 381.67K | +402.86% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.2% | 487.15K | 23.91M | 253.26K | +108.28% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.2% | 496.1K | 24.35M | 116.9K | +30.83% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 4.18% | 10.12M | 16.49M | 10.12M | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 864.12K | 42.41M | -98.35K | -10.22% |
| Sep 30, 2025 | CITIGROUP INC | 0.89% | 2.15M | 105.52M | 0 | 0 |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 1.15% | 2.78M | 136.28M | 615.6K | +28.49% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 1.16% | 2.8M | 137.54M | -552.51K | -16.47% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.45% | 3.51M | 172.3M | 967.83K | +38.06% |
| Sep 30, 2025 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 1.47% | 3.56M | 174.6M | -125.02K | -3.39% |
| Sep 30, 2025 | MORGAN STANLEY | 1.34% | 3.24M | 158.84M | -912.36K | -21.99% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.22% | 532.96K | 26.16M | 172.76K | +47.96% |
| Sep 30, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.21% | 500K | 24.54M | 0 | 0 |
| Sep 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.35% | 843.74K | 41.41M | 231.55K | +37.82% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.22% | 537.9K | 26.4M | 258.5K | +92.52% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.22% | 539.79K | 26.49M | -275.21K | -33.77% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.24% | 580.1K | 28.47M | 355.3K | +158.05% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.25% | 608.96K | 29.89M | -46.98K | -7.16% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 137.7K | 6.76M | 137.7K | +100.00% |
| Sep 30, 2025 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.06% | 142.96K | 7.02M | 14.17K | +11.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 153.41K | 7.53M | 28.94K | +23.25% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 156.14K | 7.66M | -99.53K | -38.93% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.08% | 184.12K | 9.04M | 1.93K | +1.06% |
| Sep 30, 2025 | BARCLAYS PLC | 0.08% | 190K | 9.33M | 0 | 0 |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.08% | 191.71K | 9.41M | 42.37K | +28.37% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 206.89K | 10.15M | 14.81K | +7.71% |
| Sep 30, 2025 | INVESCO LTD. | 0.09% | 213.09K | 10.46M | -262.44K | -55.19% |
| Sep 30, 2025 | X-SQUARE CAPITAL, LLC | 0.09% | 228.15K | 11.2M | 187.15K | +456.46% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.1% | 230.53K | 11.31M | 7.43K | +3.33% |
| Sep 30, 2025 | DNB ASSET MANAGEMENT AS | 0.11% | 272.67K | 13.38M | 127.94K | +88.40% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.12% | 284.03K | 13.94M | 10.75K | +3.94% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.22% | 521.42K | 25.59M | 57.98K | +12.51% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 306.27K | 15.03M | -9.91K | -3.13% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.13% | 307.22K | 15.08M | 307.22K | +100.00% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.07% | 168.8K | 8.28M | 39.6K | +30.65% |
| Jun 30, 2025 | MORGAN STANLEY | 1.71% | 4.15M | 193.87M | 1.03M | +32.83% |
| Jun 30, 2025 | VANGUARD GROUP INC | 7.26% | 17.57M | 820.97M | 3.11M | +21.49% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.05% | 130.22K | 6.08B | 98.43K | +309.58% |
| Jun 30, 2025 | GGM FINANCIALS LLC | 0.05% | 129.51K | 6.05M | 129.51K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.45% | 1.1M | 51.21M | 628.21K | +134.34% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.51% | 1.23M | 57.27M | 265.6K | +27.67% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.75% | 1.81M | 84.64M | 774.2K | +74.65% |
| Jun 30, 2025 | UBS GROUP AG | 0.87% | 2.11M | 98.68M | 610.4K | +40.66% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.16% | 379.2K | 17.72M | 0 | 0 |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.27% | 655.94K | 30.65M | -187.62K | -22.24% |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.16% | 398.56K | 18.62M | 303.78K | +320.52% |
| Jun 30, 2025 | KEY COLONY MANAGEMENT, LLC | 0.17% | 411K | 19.21M | -185K | -31.04% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.25% | 612.19K | 28.61M | 4.28K | +0.70% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.27% | 655.47K | 30.63M | 329.85K | +101.30% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.31% | 753.7K | 35.22M | 274.6K | +57.32% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.31% | 761.15K | 35.57M | 167.42K | +28.20% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.34% | 814.99K | 38.09M | 702.46K | +624.24% |
| Jun 30, 2025 | FMR LLC | 0.35% | 850.12K | 39.73M | 558.88K | +191.90% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.39% | 935.18K | 43.7M | -331.13K | -26.15% |
| Jun 30, 2025 | CITIGROUP INC | 0.89% | 2.15M | 100.47M | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.21% | 2.93M | 137.03M | 850.6K | +40.86% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.05% | 2.54M | 118.83M | 1.32M | +107.66% |
| Jun 30, 2025 | DNB ASSET MANAGEMENT AS | 0.06% | 144.73K | 6.76M | -178.29K | -55.20% |
| Jun 30, 2025 | SENDER CO & PARTNERS, INC. | 0.06% | 147.22K | 6.88M | -148.16K | -50.16% |
| Jun 30, 2025 | PEAK6 LLC | 0.32% | 771.4K | 36.05M | -361.9K | -31.93% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.07% | 170.33K | 7.96M | 60.17K | +54.62% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.07% | 179.54K | 8.39B | 33.52K | +22.95% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.08% | 183.25K | 8.56M | -2.19M | -92.27% |
| Jun 30, 2025 | BANK OF NOVA SCOTIA | 0.08% | 190.06K | 8.88M | -50.09K | -20.86% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.09% | 218.7K | 10.22M | 218.7K | +100.00% |
| Jun 30, 2025 | MAREX GROUP PLC | 0.1% | 231.77K | 10.83M | 231.77K | +100.00% |
| Jun 30, 2025 | SCOTIA CAPITAL INC. | 0.1% | 233.02K | 10.88M | 123.12K | +112.03% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.1% | 240.37K | 11.23M | 160.27K | +200.08% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.11% | 255.67K | 11.95B | -75.99K | -22.91% |
| Jun 30, 2025 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 0.11% | 268K | 12.52M | 268K | +100.00% |
| Jun 30, 2025 | CALAMOS ADVISORS LLC | 0.06% | 144.5K | 3.29M | 144.5K | +100.00% |
| Jun 30, 2025 | DAVENPORT & CO LLC | 0.12% | 297.21K | 13.89M | 297.21K | +100.00% |
| Jun 30, 2025 | EVR RESEARCH LP | 0.14% | 330K | 15.42M | 40K | +13.79% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.14% | 345.49K | 16.14M | 345.49K | +100.00% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.14% | 347.43K | 16.24M | -17.93K | -4.91% |
| Jun 30, 2025 | IHT WEALTH MANAGEMENT, LLC | 0.15% | 351.14K | 16.41M | 22.54K | +6.86% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.06% | 146.9K | 6.86M | 71.9K | +95.87% |
| Jun 30, 2025 | SKAANA MANAGEMENT L.P. | 0.08% | 187K | 8.74M | -47.2K | -20.15% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.15% | 371.4K | 17.36M | 371.4K | +100.00% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.38% | 930.24K | 43.47M | 182.79K | +24.46% |
| Jun 30, 2025 | ONCE CAPITAL MANAGEMENT, LLC | 0.29% | 690.5K | 32.27M | 40K | +6.15% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.32% | 772.8K | 36.11M | 772.8K | +100.00% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.35% | 842.26K | 39.36M | 609.64K | +262.09% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.89% | 2.16M | 100.98M | 735.3K | +51.57% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 129.02K | 6.03M | -2.58K | -1.96% |
| Jun 30, 2025 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 1.52% | 3.68M | 172.08M | -73.8K | -1.96% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 3.39M | 158.36M | -241.42K | -6.65% |
| Jun 30, 2025 | ALPHABET INC. | 3.7% | 8.94M | 417.93M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 4.21% | 10.19M | 475.97M | -1.31M | -11.41% |
| Jun 30, 2025 | RAKUTEN GROUP, INC. | 12.82% | 31.02M | 1.45B | 0 | 0 |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 1.39% | 3.35M | 156.77M | -154.81K | -4.41% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.29% | 702.3K | 34.67M | 279.5K | +66.11% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.15% | 371.67K | 17.37M | 320.44K | +625.51% |
| Jun 30, 2025 | | 0.16% | 377.78K | 17.65M | -28.27K | -6.96% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.17% | 402.19K | 18.79M | -10.12K | -2.45% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 463.44K | 21.66M | -418.26K | -47.44% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.19% | 465.53K | 21.75M | 465.53K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.2% | 475.53K | 22.22M | 408.6K | +610.43% |
| Jun 30, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.21% | 500K | 23.37M | -100K | -16.67% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.24% | 569.79K | 26.62M | 359.34K | +170.75% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 865K | 40.42M | -1.06M | -55.10% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.47% | 1.15M | 53.63M | -91.87K | -7.41% |
| Jun 30, 2025 | STATE STREET CORP | 1.27% | 3.08M | 144.08M | -416.91K | -11.91% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.47% | 1.06M | 24.18M | 250.9K | +30.87% |
| Mar 31, 2025 | MORGAN STANLEY | 1.39% | 3.12M | 71.03M | 32.49K | +1.05% |
| Mar 31, 2025 | RAKUTEN GROUP, INC. | 13.85% | 31.02M | 705.4B | 31.02M | +100.00% |
| Mar 31, 2025 | ALPHABET INC. | 3.99% | 8.94M | 203.37M | 8.94M | +100.00% |
| Mar 31, 2025 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 1.68% | 3.76M | 85.42M | -17.18K | -0.46% |
| Mar 31, 2025 | STATE STREET CORP | 1.56% | 3.5M | 79.6M | 64.39K | +1.87% |
| Mar 31, 2025 | OPPENHEIMER & CO INC | 0.4% | 888.65K | 20.21M | 34.59K | +4.05% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.62% | 3.63M | 82.56M | 132.77K | +3.80% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.06% | 2.37M | 53.88M | -451.84K | -16.02% |
| Mar 31, 2025 | CITIGROUP INC | 0.96% | 2.15M | 48.89M | 250K | +13.16% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.38% | 843.55K | 19.18M | 803.24K | +1,992.46% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.33% | 747.45K | 17M | -313.71K | -29.56% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.21% | 467.63K | 10.63M | 64.99K | +16.14% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.19% | 430.6K | 9.79M | 217.4K | +101.97% |
| Mar 31, 2025 | VANGUARD GROUP INC | 6.46% | 14.46M | 328.85M | -526.1K | -3.51% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 1.24M | 28.19M | -27.09K | -2.14% |
| Mar 31, 2025 | PEAK6 LLC | 0.51% | 1.13M | 25.77M | 669.9K | +144.56% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.43% | 959.9K | 21.83M | 959.9K | +100.00% |
| Mar 31, 2025 | ONCE CAPITAL MANAGEMENT, LLC | 0.29% | 650.5K | 14.79M | 150K | +29.97% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.29% | 648.63K | 14.75M | 648.63K | +100.00% |
| Mar 31, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.27% | 600K | 13.64M | -200K | -25.00% |
| Mar 31, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.27% | 597.6K | 13.59M | 597.6K | +100.00% |
| Mar 31, 2025 | KEY COLONY MANAGEMENT, LLC | 0.27% | 596K | 13.55M | 400K | +204.08% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 593.74K | 13.5M | -47.94K | -7.47% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.26% | 574.31K | 13.06M | 366.73K | +176.66% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.25% | 568.24K | 12.92M | -207.11K | -26.71% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.19% | 422.8K | 10.17M | -21.9K | -4.92% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.18% | 412.31K | 9.38M | 42.66K | +11.54% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.21% | 479.1K | 10.89M | 290.5K | +154.03% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.39% | 881.7K | 20.05M | 726.29K | +467.33% |
| Mar 31, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.27% | 607.91K | 13.82M | 93.04K | +18.07% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 1.57% | 3.51M | 84.44M | -126.08K | -3.47% |
| Mar 31, 2025 | UBS GROUP AG | 0.67% | 1.5M | 34.14M | 332.14K | +28.41% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.63% | 1.42M | 32.34M | 318K | +28.80% |
| Mar 31, 2025 | SOROS FUND MANAGEMENT LLC | 0.21% | 470K | 10.69M | 470K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.57% | 1.27M | 28.8M | 33.26K | +2.70% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.55% | 1.22M | 27.85M | -931.16K | -43.20% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.46% | 1.04M | 23.58M | 208.7K | +25.19% |
| Mar 31, 2025 | | 0.18% | 406.05K | 9.22M | 406.05K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.13% | 11.5M | 261.46M | 704.46K | +6.53% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.64% | 1.43M | 32.42M | -42.1K | -2.87% |
| Mar 31, 2024 | BARCLAYS PLC | 0.1% | 80.52K | 233K | -29.89K | -27.07% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.39% | 319.61K | 926.86K | 258.06K | +419.26% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.54% | 445.86K | 1.29M | -303.38K | -40.49% |
| Mar 31, 2024 | SKAANA MANAGEMENT L.P. | 0.56% | 682.6K | 154.27M | -331.5K | -32.69% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.45% | 368.4K | 1.07M | -260.3K | -41.40% |
| Mar 31, 2024 | ONCE CAPITAL MANAGEMENT, LLC | 0.68% | 823.1K | 2.39M | 68K | +9.01% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 3.26% | 2.67M | 7.75M | 824.21K | +44.62% |
| Mar 31, 2024 | NO STREET GP LP | 2.06% | 2.5M | 7.25M | 2.5M | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 2.96% | 2.42M | 7.02M | 650.38K | +36.72% |
| Mar 31, 2024 | MORGAN STANLEY | 0.79% | 645.09K | 1.87M | -1.02M | -61.36% |
| Mar 31, 2024 | NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 0.76% | 921.75K | 2.67M | 921.75K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.37% | 302.33K | 876.76K | 21.71K | +7.73% |
| Mar 31, 2024 | CENTIVA CAPITAL, LP | 0.35% | 422.55K | 1.23M | 422.55K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.33% | 273.39K | 792.82K | 103.12K | +60.56% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.33% | 268.73K | 779.35K | 63.59K | +31.00% |
| Mar 31, 2024 | DNB ASSET MANAGEMENT AS | 0.31% | 382.15K | 1.11M | 17.08K | +4.68% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 249.84K | 724.53K | -10.36K | -3.98% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 242.7K | 703.83K | -224.2K | -48.02% |
| Mar 31, 2024 | UBS GROUP AG | 0.24% | 196.52K | 569.9K | 103.9K | +112.18% |
| Mar 31, 2024 | AMERICAN FINANCIAL GROUP INC | 0.22% | 272.73K | 791K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 91.98K | 266.74K | 23.35K | +34.01% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.11% | 90.68K | 262.97K | -80.21K | -46.94% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.11% | 88.29K | 256K | -86.25K | -49.42% |
| Mar 31, 2024 | MAVEN SECURITIES LTD | 0.11% | 130K | 377K | 120K | +1,200.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.1% | 84.08K | 243.82K | 4.14K | +5.18% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.1% | 122.21K | 354.4K | -45.64K | -27.19% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 111.14K | 322K | 111.14K | +100.00% |
| Mar 31, 2024 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 3.26% | 3.95M | 11.47M | -9.01K | -0.23% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 6.13% | 7.45M | 21.61M | 5.05M | +209.95% |
| Mar 31, 2024 | VANGUARD GROUP INC | 8.14% | 6.66M | 19.32M | 2.22M | +49.87% |
| Mar 31, 2024 | BLACKROCK INC. | 9.51% | 7.78M | 22.56M | 2.12M | +37.48% |
| Mar 31, 2024 | MASTERS CAPITAL MANAGEMENT LLC | 0.82% | 1M | 2.9M | 1M | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.19% | 975.24K | 2.83M | 255.2K | +35.44% |
| Mar 31, 2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.59% | 1.94M | 5.62M | 833.33K | +75.52% |
| Mar 31, 2024 | SALVUS WEALTH MANAGEMENT, LLC | 0.09% | 112.52K | 326.31K | -663 | -0.59% |
| Mar 31, 2024 | ACCORDANT ADVISORY GROUP INC | 0.13% | 159.68K | 463.06K | 159.68K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.14% | 117.31K | 340.19K | 21.13K | +21.96% |
| Mar 31, 2024 | IHT WEALTH MANAGEMENT, LLC | 0.15% | 184.57K | 535.24K | 63.46K | +52.40% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.16% | 129.1K | 374.39K | -31.1K | -19.41% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.16% | 200K | 580K | 200K | +100.00% |
| Mar 31, 2024 | PENSERRA CAPITAL MANAGEMENT LLC | 0.21% | 251.09K | 728K | 48.99K | +24.24% |
| Mar 31, 2024 | LA FINANCIERE DE L'ECHIQUIER | 0.21% | 254K | 736.6K | -43.5K | -14.62% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.22% | 180.1K | 522.28K | 16.8K | +10.29% |
| Mar 31, 2024 | ZACKS INVESTMENT MANAGEMENT | 0.22% | 268.38K | 778.29K | 46.47K | +20.94% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 309.8K | 898.41K | 74.56K | +31.70% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.03% | 20.61K | 59.76K | 7.3K | +54.88% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.03% | 22.97K | 66.61K | 7.81K | +51.51% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 23.02K | 67K | 23.02K | +100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.03% | 23.05K | 66K | 1.38K | +6.37% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 25.14K | 73K | -70 | -0.28% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.04% | 29.33K | 85.05K | -41.95K | -58.85% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 29.44K | 85.36K | 15.28K | +107.95% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.04% | 31.52K | 91.41K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.04% | 34.02K | 98.66K | -18.52K | -35.25% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.05% | 38.82K | 112.57K | 9.19K | +31.00% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.05% | 41.49K | 120.33K | 6.44K | +18.39% |
| Mar 31, 2024 | BANK OF NOVA SCOTIA | 0.06% | 50K | 144.5M | 50K | +100.00% |
| Mar 31, 2024 | STATE OF WYOMING | 0.07% | 53.73K | 155.81K | 53.73K | +100.00% |
| Mar 31, 2024 | NATIXIS | 0.07% | 55.86K | 162K | 21.43K | +62.24% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.07% | 56.53K | 163.93K | 16.57K | +41.46% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.07% | 56.66K | 164.31K | 20.31K | +55.88% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.07% | 59.37K | 172K | 18.61K | +45.65% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.08% | 61.53K | 178.43K | 17.14K | +38.62% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.09% | 75.77K | 171.23K | 75.4K | +20,657.53% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.1% | 82.39K | 238.92K | 15.96K | +24.03% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.97% | 4.45M | 26.81M | 103.03K | +2.37% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 68.64K | 413.86K | -55.71K | -44.80% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.08% | 69.23K | 417.46K | -570 | -0.82% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.08% | 71.28K | 429.79K | -7.31K | -9.30% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.09% | 79.94K | 482.01K | -8.95K | -10.07% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.09% | 80K | 482.4K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 6.32% | 5.66M | 34.12M | 344.74K | +6.49% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.1% | 86.65K | 522.48K | 33.84K | +64.07% |
| Dec 31, 2023 | KESTRA ADVISORY SERVICES, LLC | 0.1% | 86.86K | 523.74K | 86.86K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.1% | 92.62K | 558.48K | 39.99K | +75.99% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.11% | 96.18K | 579.98K | 5.17K | +5.68% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.12% | 105.84K | 638.2K | 33.52K | +46.34% |
| Dec 31, 2023 | BARCLAYS PLC | 0.12% | 110.41K | 666K | 96.2K | +677.10% |
| Dec 31, 2023 | SCULPTOR CAPITAL LP | 0.13% | 111.9K | 674.76K | 0 | 0 |
| Dec 31, 2023 | SALVUS WEALTH MANAGEMENT, LLC | 0.13% | 113.18K | 682.49K | 88.09K | +351.10% |
| Dec 31, 2023 | IHT WEALTH MANAGEMENT, LLC | 0.14% | 121.11K | 730.28K | 10K | +9.00% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.18% | 160.2K | 966.01K | 160.2K | +100.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.18% | 163.3K | 984.67K | 124.32K | +318.99% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.19% | 170.27K | 1.03M | 32.77K | +23.84% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.19% | 170.89K | 1.03M | -463.78K | -73.07% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.2% | 174.54K | 1.05M | 88.8K | +103.57% |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.23% | 202.1K | 1.22M | -28.67K | -12.42% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.23% | 205.13K | 1.24M | -46.77K | -18.57% |
| Dec 31, 2023 | ZACKS INVESTMENT MANAGEMENT | 0.25% | 221.91K | 1.34M | 221.91K | +100.00% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.25% | 225.1K | 1.4M | 198.8K | +755.89% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 235.24K | 1.42M | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 260.19K | 1.57M | 55.01K | +26.81% |
| Dec 31, 2023 | AMERICAN FINANCIAL GROUP INC | 0.3% | 272.73K | 1.65M | 0 | 0 |
| Dec 31, 2023 | | 0.19% | 167.85K | 1.01M | 167.85K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.31% | 280.62K | 1.69M | 21.73K | +8.39% |
| Dec 31, 2023 | LA FINANCIERE DE L'ECHIQUIER | 0.33% | 297.5K | 1.79M | 0 | 0 |
| Dec 31, 2023 | DNB ASSET MANAGEMENT AS | 0.41% | 365.07K | 2.2M | -43.51K | -10.65% |
| Dec 31, 2023 | IONIC CAPITAL MANAGEMENT LLC | 0.52% | 465.3K | 2.81M | 11.4K | +2.51% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.26% | 229.1K | 1.38M | -203.5K | -47.04% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.8% | 720.04K | 4.34M | 27.17K | +3.92% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.84% | 749.25K | 4.52B | 511.1K | +214.61% |
| Dec 31, 2023 | ONCE CAPITAL MANAGEMENT, LLC | 0.84% | 755.1K | 4.55M | 188.8K | +33.34% |
| Dec 31, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.84% | 755.38K | 4.55M | -296.23K | -28.17% |
| Dec 31, 2023 | SKAANA MANAGEMENT L.P. | 0.13% | 112.8K | 680.18K | 112.8K | +100.00% |
| Dec 31, 2023 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.23% | 1.1M | 6.65M | -641.9K | -36.78% |
| Dec 31, 2023 | MORGAN STANLEY | 1.86% | 1.67M | 10.07M | 328.18K | +24.47% |
| Dec 31, 2023 | STATE STREET CORP | 1.98% | 1.77M | 10.68M | 380.78K | +27.39% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.06% | 1.85M | 11.14M | 94.5K | +5.39% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 2.69% | 2.4M | 14.49M | -509 | -0.02% |
| Dec 31, 2023 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 4.43% | 3.96M | 23.9M | 1.7M | +74.80% |
| Sep 30, 2023 | NATIXIS | 0.06% | 46.23K | - | 9.95K | +27.43% |
| Sep 30, 2023 | ATONRA PARTNERS | 0.07% | 52.31K | - | -15.5K | -22.86% |
| Sep 30, 2023 | UBS GROUP AG | 0.07% | 52.63K | - | -1.73K | -3.18% |
| Sep 30, 2023 | VONTOBEL HOLDING LTD. | 0.09% | 69.8K | - | 0 | 0 |
| Sep 30, 2023 | WALLEYE CAPITAL LLC | 0.1% | 72.32K | - | -194.86K | -72.93% |
| Sep 30, 2023 | VIDENT ADVISORY, LLC | 0.1% | 76.04K | - | 76.04K | +100.00% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.1% | 78.58K | - | -3.42K | -4.18% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.11% | 80K | - | 0 | 0 |
| Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.11% | 85.74K | - | 85.74K | +100.00% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.12% | 91.02K | - | 14.83K | +19.46% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.13% | 96.95K | - | 0 | 0 |
| Sep 30, 2023 | IHT WEALTH MANAGEMENT, LLC | 0.15% | 111.11K | - | 43.22K | +63.67% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.16% | 124.35K | - | 31.46K | +33.87% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.18% | 137.49K | - | 39.35K | +40.10% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 205.18K | - | 26.23K | +14.66% |
| Sep 30, 2023 | CENTIVA CAPITAL, LP | 0.3% | 230.38K | - | 5.38K | +2.39% |
| Sep 30, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.31% | 230.77K | - | -3.86K | -1.64% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 235.24K | - | 70.63K | +42.91% |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.31% | 238.15K | - | 237.28K | +27,399.77% |
| Sep 30, 2023 | DARK FOREST CAPITAL MANAGEMENT LP | 0.32% | 240.25K | - | 126.1K | +110.48% |
| Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.33% | 251.9K | - | 4.74K | +1.92% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.34% | 258.9K | - | 70.28K | +37.26% |
| Sep 30, 2023 | AMERICAN FINANCIAL GROUP INC | 0.36% | 272.73K | - | 0 | 0 |
| Sep 30, 2023 | | 0.38% | 286.1K | - | 286.1K | +100.00% |
| Sep 30, 2023 | LA FINANCIERE DE L'ECHIQUIER | 0.39% | 297.5K | - | 84K | +39.34% |
| Sep 30, 2023 | DNB ASSET MANAGEMENT AS | 0.54% | 408.59K | - | 70.45K | +20.83% |
| Sep 30, 2023 | ONCE CAPITAL MANAGEMENT, LLC | 0.75% | 566.3K | - | 234K | +70.42% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.84% | 634.67K | - | 505.11K | +389.86% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.92% | 692.87K | - | 162.15K | +30.55% |
| Sep 30, 2023 | BLACKROCK INC. | 7.02% | 5.31M | - | 1.3M | +32.52% |
| Sep 30, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.39% | 1.05M | - | 250.39K | +31.25% |
| Sep 30, 2023 | MORGAN STANLEY | 1.77% | 1.34M | - | -350K | -20.70% |
| Sep 30, 2023 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.31% | 1.75M | - | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 1.75M | - | 513.24K | +41.42% |
| Sep 30, 2023 | INVESCO LTD. | 0.04% | 30.94K | - | 0 | 0 |
| Sep 30, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 31.82K | - | 7.91K | +33.11% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.04% | 31.85K | - | -16.91K | -34.68% |
| Sep 30, 2023 | FOX RUN MANAGEMENT, L.L.C. | 0.05% | 34.92K | - | 34.92K | +100.00% |
| Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.05% | 37.73K | - | 16.41K | +77.00% |
| Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 38.97K | - | -3.71K | -8.70% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 40.12K | - | 10.95K | +37.56% |
| Sep 30, 2023 | WALLEYE TRADING LLC | 0.05% | 41.25K | - | 41.25K | +100.00% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.06% | 42.16K | - | -119.5K | -73.92% |
| Sep 30, 2023 | CUTLER GROUP LLC / CA | 0.06% | 43.1K | - | 5K | +13.12% |
| Sep 30, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 44.39K | - | 11.45K | +34.77% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.06% | 45.75K | - | 19.16K | +72.07% |
| Sep 30, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.06% | 47.5K | - | 47.5K | +100.00% |