| Sep 30, 2025 | MARINER, LLC | 0.59% | 238.93K | 482.64K | 238.93K | +100.00% |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 10.03K | 20.26K | -10.03K | -50.00% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 10.03K | 20.27K | 10.03K | +100.00% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.03% | 10.43K | 21.07K | 2.89K | +38.23% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 10.99K | 22.2K | -29.94K | -73.15% |
| Sep 30, 2025 | CFS INVESTMENT ADVISORY SERVICES, LLC | 0.03% | 11.47K | 16.74K | 0 | 0 |
| Sep 30, 2025 | SCIENTECH RESEARCH LLC | 0.03% | 12.21K | 24.66K | 12.21K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.65% | 265.3K | 535.91K | 115.52K | +77.13% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.65% | 266.02K | 537.36K | 68.92K | +34.97% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.66% | 266.7K | 538.73K | -30.1K | -10.14% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.73% | 294.73K | 595.36K | 260.52K | +761.39% |
| Sep 30, 2025 | MORGAN STANLEY | 1.09% | 443.06K | 894.98K | 56.53K | +14.63% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 446.87K | 902.91K | 173.05K | +63.20% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.39% | 562.97K | 1.14M | 213.32K | +61.01% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 1.41% | 572.04K | 1.16M | -4.32K | -0.75% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.47% | 595.9K | 1.2M | 595.9K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 2.22% | 901.56K | 1.82M | 148K | +19.64% |
| Sep 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 3.54% | 1.44M | 2.9M | -2.4M | -62.56% |
| Sep 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 8.79% | 3.57M | 7.21M | 0 | 0 |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 3.37K | 6.81K | 2.52K | +297.29% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0.01% | 3.5K | 7.12K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 7.16K | 14.4K | -1 | -0.01% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 7.16K | 14.46K | -8.93K | -55.51% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.06% | 22.79K | 46.04K | -421 | -1.81% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.06% | 24K | 48.48K | 0 | 0 |
| Sep 30, 2025 | HAP TRADING, LLC | 0.06% | 24.8K | 6.82M | 24.8K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 24.9K | 50.3K | 8.7K | +53.70% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 25.34K | 51.23K | -10.07K | -28.44% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 40.8K | 82.42K | -159.5K | -79.63% |
| Sep 30, 2025 | GRIFFIN ASSET MANAGEMENT, INC. | 0.15% | 61.3K | 123.83K | 10K | +19.49% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.34% | 2.17M | 4.38M | 290.38K | +15.45% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.03% | 12.23K | 24.7K | -900 | -6.86% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.04% | 16.04K | 32.41K | 16.04K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.04% | 17.7K | 36.46K | 17.7K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.05% | 19.06K | 39K | 19.06K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.28% | 115.2K | 232.7K | -62.2K | -35.06% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.3% | 123.6K | 249.67K | -23.5K | -15.98% |
| Sep 30, 2025 | FMR LLC | 18.75% | 7.62M | 15.39M | 372.94K | +5.15% |
| Sep 30, 2025 | | 0.03% | 14K | 28.28K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 70.3K | 142.01K | 0 | 0 |
| Sep 30, 2025 | SCULPTOR CAPITAL LP | 0.21% | 84.8K | 171.3K | 0 | 0 |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.22% | 88.26K | 179.61K | 88.26K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.23% | 94.53K | 190.95K | -153.13K | -61.83% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.25% | 100K | 202K | 55K | +122.22% |
| Sep 30, 2025 | STATE STREET CORP | 0.34% | 140.12K | 283.03K | 39.45K | +39.19% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.46% | 187.63K | 379.01K | 50.7K | +37.03% |
| Sep 30, 2025 | MAIA WEALTH LLC | 0% | 0 | - | -18.32K | -100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -81 | -100.00% |
| Sep 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0% | 0 | - | -12.8K | -100.00% |
| Sep 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0% | 0 | - | -1.3M | -100.00% |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -200 | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -65.33K | -100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -15.3K | -100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -10.95K | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -2.89K | -100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -116.55K | -100.00% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 0 | - | -293 | -100.00% |
| Sep 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -41.73K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 3 | -241 | -99.59% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 75 | 158 | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 100 | 202 | 100 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 177 | 357 | -999 | -84.95% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 291 | 588 | -288 | -49.74% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 296 | 598 | 296 | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 364 | 1K | -18.37K | -98.06% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 375 | 758 | -175 | -31.82% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1.17K | 2.36K | 416 | +55.25% |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 1.18K | 2.38K | 485 | +69.88% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 1.2K | 2.42K | 0 | 0 |
| Sep 30, 2025 | GF FUND MANAGEMENT CO. LTD. | 0% | 1.28K | 2.59K | 381 | +42.38% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.83K | 3.69K | -12.46K | -87.22% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 2.01K | 4.06K | 506 | +33.62% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 2.3K | 4.65K | 850 | +58.58% |
| Sep 30, 2025 | GROVE BANK & TRUST | 0.01% | 2.88K | 5.81K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.01% | 3.22K | 6.51K | -670 | -17.21% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.01% | 3.31K | 6.68K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.02% | 6.08K | 12.28K | 1 | +0.02% |
| Sep 30, 2025 | SUPERSTRING CAPITAL MANAGEMENT LP | 0.62% | 250K | 505K | 0 | 0 |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 3.2% | 1.3M | 2.63M | -443K | -25.40% |
| Sep 30, 2025 | AISLING CAPITAL MANAGEMENT LP | 5.04% | 2.05M | 4.14M | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 567 | 1.02K | 567 | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 16.09K | 28.97K | 11.3K | +235.97% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.04% | 15.3K | 27.53K | -2.85K | -15.71% |
| Jun 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 8.79% | 3.57M | 6.43M | 0 | 0 |
| Jun 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 3.2% | 1.3M | 2.34M | 1.3M | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.85% | 753.55K | 1.36M | -1.41M | -65.11% |
| Jun 30, 2025 | MORGAN STANLEY | 0.95% | 386.52K | 695.74M | -93.56K | -19.49% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.83% | 338.35K | 609.02M | 74.32K | +28.15% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.49% | 197.1K | 354.78M | 94.61K | +92.30% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.44% | 177.4K | 319.32M | 133.5K | +304.10% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 0.37% | 150.76K | 272.12K | 150.76K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.25% | 100.67K | 181.2K | -496.71K | -83.15% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 0.21% | 84.8K | 152.64K | 0 | 0 |
| Jun 30, 2025 | MAREX GROUP PLC | 0.11% | 45K | 81K | 45K | +100.00% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.1% | 41.73K | 75.11K | 41.73K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 40.92K | 73.66K | -28.42K | -40.98% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 35.41K | 63.75K | -23.9K | -40.29% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.05% | 20.06K | 36.11K | 20.06K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.37% | 149.78K | 269.6K | 149.78K | +100.00% |
| Jun 30, 2025 | FMR LLC | 17.83% | 7.24M | 13.04M | 1.81M | +33.26% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0% | 0 | - | -38.25K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -3.39K | -100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 14.93K | 26K | 14.19K | +1,912.13% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.04% | 14.5K | 26.1K | 14.5K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 14.28K | 25.71M | -4.82K | -25.25% |
| Jun 30, 2025 | CFS INVESTMENT ADVISORY SERVICES, LLC | 0.03% | 11.47K | 21K | 11.47K | +100.00% |
| Jun 30, 2025 | QUARRY LP | 0.01% | 4.86K | 8.75K | 4.86K | +100.00% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.01% | 3.31K | 5.95K | 0 | 0 |
| Jun 30, 2025 | GROVE BANK & TRUST | 0.01% | 2.88K | 5.18K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 1.45K | 2.61K | 221 | +17.97% |
| Jun 30, 2025 | SKOPOS LABS, INC. | 0% | 1.2K | 2.56K | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 1.18K | 2.12K | 842 | +252.10% |
| Jun 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 694 | 1.25K | 694 | +100.00% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 550 | 990K | 550 | +100.00% |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 293 | 528 | 293 | +100.00% |
| Jun 30, 2025 | GLEN EAGLE ADVISORS, LLC | 0% | 250 | 450 | 0 | 0 |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 81 | 146 | 1 | +1.25% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 75 | 136 | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 4 | 8 | 4 | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -19.35K | -100.00% |
| Jun 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 9.45% | 3.84M | 6.91M | 3.84M | +100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 1.42% | 576.36K | 1.04M | -17.76K | -2.99% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.86% | 349.65K | 629.37K | -122.71K | -25.98% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.73% | 296.8K | 534.24K | -194.2K | -39.55% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 273.82K | 493.07K | -352.13K | -56.26% |
| Jun 30, 2025 | SCOTIA CAPITAL INC. | 0.63% | 255K | 459K | 255K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.61% | 247.66K | 445.79K | 10.79K | +4.55% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.36% | 147.1K | 264.78K | 147.1K | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 70.3K | 126.54K | 35K | +99.15% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.16% | 65.33K | 117K | 65.33K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.06% | 23.21K | 41.79K | 23.21K | +100.00% |
| Jun 30, 2025 | CWM, LLC | 0.05% | 18.73K | 34K | 1.85K | +10.92% |
| Jun 30, 2025 | MAIA WEALTH LLC | 0.05% | 18.32K | 32.97K | 3.7K | +25.31% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 17.41K | 31.35K | -34.03K | -66.15% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 16.2K | 29.16K | -2.3K | -12.43% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.09% | 35.36K | 63.65K | 35.36K | +100.00% |
| Jun 30, 2025 | GRIFFIN ASSET MANAGEMENT, INC. | 0.13% | 51.3K | 92.34K | 0 | 0 |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.09% | 38.51K | 69.32K | -18.85K | -32.86% |
| Jun 30, 2025 | | 0.09% | 35.36K | 63.65K | 35.36K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.08% | 34.22K | 61.59K | 5.75K | +20.20% |
| Jun 30, 2025 | HAP TRADING, LLC | 0.06% | 24.8K | 11.16K | 24.8K | +100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.06% | 24K | 43.2K | -101 | -0.42% |
| Jun 30, 2025 | AISLING CAPITAL MANAGEMENT LP | 5.04% | 2.05M | 3.69M | 1.25M | +156.49% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.63% | 1.88M | 3.38M | 501.63K | +36.40% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 4.29% | 1.74M | 3.14M | 1.5M | +624.05% |
| Jun 30, 2025 | DIADEMA PARTNERS LP | 1.4% | 568.9K | 1.02M | 568.9K | +100.00% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.23% | 500K | 900K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.15% | 465.96K | 838.72K | 184.22K | +65.39% |
| Jun 30, 2025 | BURKEHILL GLOBAL MANAGEMENT, LP | 0.86% | 350K | 630K | 350K | +100.00% |
| Jun 30, 2025 | SUPERSTRING CAPITAL MANAGEMENT LP | 0.62% | 250K | 450K | 250K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.34% | 136.93K | 246.47K | -160.66K | -53.99% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 116.55K | 209.79K | -64.83K | -35.74% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.25% | 103.28K | 185K | 103.28K | +100.00% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 1.34% | 491K | 1.05M | 31.5K | +6.86% |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.37% | 500K | 1.07M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.28% | 102.49K | 218.31K | -1.44K | -1.38% |
| Mar 31, 2025 | OPPENHEIMER & CO INC | 0.45% | 165.94K | 353.45K | 78.58K | +89.95% |
| Mar 31, 2025 | AISLING CAPITAL MANAGEMENT LP | 2.18% | 798.76K | 1.7M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.76% | 1.38M | 2.94M | -23.05K | -1.65% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.9% | 2.16M | 4.6M | -59.31K | -2.67% |
| Mar 31, 2025 | CORMORANT ASSET MANAGEMENT, LP | 9.75% | 3.57M | 7.61M | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 14.84% | 5.44M | 11.58M | 0 | 0 |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.12% | 42.5K | 97.75K | -59.2K | -58.21% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.4% | 145.9K | 311K | 50.27K | +52.56% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.49% | 177.84K | 378.8K | -2.49K | -1.38% |
| Mar 31, 2025 | UBS GROUP AG | 0.65% | 236.88K | 504.55K | 110.84K | +87.94% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.66% | 240.84K | 513K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 1.63% | 597.37K | 1.27M | -6.99K | -1.16% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.71% | 625.95K | 1.33M | 21.81K | +3.61% |
| Mar 31, 2025 | BARCLAYS PLC | 0.09% | 33.69K | 72K | -13.22K | -28.18% |
| Mar 31, 2025 | MORGAN STANLEY | 1.31% | 480.08K | 1.02M | 17.72K | +3.83% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.76% | 278.12K | 592.39K | -65.61K | -19.09% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.17% | 63.3K | 134.83K | 0 | 0 |
| Mar 31, 2025 | GRIFFIN ASSET MANAGEMENT, INC. | 0.14% | 51.3K | 109.27K | -43.27K | -45.75% |
| Mar 31, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.14% | 50.55K | 107.67K | 29.57K | +140.89% |
| Mar 31, 2025 | | 0.46% | 170.1K | 362.31K | 98.7K | +138.24% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 181.38K | 386.34K | -18.99K | -9.48% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.16% | 59.31K | 126.5K | -12 | -0.02% |
| Mar 31, 2025 | IEQ CAPITAL, LLC | 0.16% | 57.36K | 122.18K | 57.36K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 42.6K | 90.74K | -86.9K | -67.10% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.12% | 45.24K | 96.36K | -71.42K | -61.22% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.1% | 35.3K | 75.19K | 2K | +6.01% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.1% | 38.25K | 81.48K | 38.25K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.11% | 40K | 85.2K | -71K | -63.96% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 69.34K | 147.69K | 18.16K | +35.48% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.32% | 116.69K | 248.54K | -33.29K | -22.20% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 73.59K | 156.74K | -344 | -0.47% |
| Mar 31, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 0.21% | 76.29K | 162.49K | 0 | 0 |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 0.23% | 84.8K | 180.62K | -10.3K | -10.83% |
| Mar 31, 2025 | WEXFORD CAPITAL LP | 0.25% | 90.38K | 192.52K | -42.96K | -32.22% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.72% | 264.03K | 562.38K | 229.76K | +670.55% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 1.62% | 594.12K | 1.27M | 474.86K | +398.18% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.09% | 31.72K | 67.56K | -46.54K | -59.47% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.77% | 281.74K | 600.1K | 257.42K | +1,058.42% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.24% | 87.09K | 185.5K | -148.59K | -63.05% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.11% | 40.48K | 86.21K | 3.04K | +8.13% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.81% | 297.59K | 633.86K | -25.07K | -7.77% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.29% | 472.36K | 1.01M | -87.57K | -15.64% |
| Mar 31, 2024 | RAFFERTY ASSET MANAGEMENT, LLC | 1.34% | 478.37K | 7.15M | 376.69K | +370.47% |
| Mar 31, 2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3.35% | 1.19M | 17.85M | 11.21K | +0.95% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 3.6% | 1.29M | 19.21M | -432.97K | -25.20% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.83% | 1.37M | 20.42M | 15.63K | +1.16% |
| Mar 31, 2024 | BLACKROCK INC. | 5.54% | 1.97M | 29.5M | -182.84K | -8.48% |
| Mar 31, 2024 | BAKER BROS. ADVISORS LP | 5.92% | 2.11M | 31.53M | 0 | 0 |
| Mar 31, 2024 | LAURION CAPITAL MANAGEMENT LP | 7.63% | 2.72M | 40.68M | -15.38K | -0.56% |
| Mar 31, 2024 | CORMORANT ASSET MANAGEMENT, LP | 10.02% | 3.57M | 53.38M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 12.58% | 4.49M | 67.06M | 3.13M | +232.03% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 55.18K | 825K | 0 | 0 |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.8% | 286.4K | 4.28M | 78.9K | +38.02% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.81% | 287.86K | 4.3M | 201.42K | +233.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.86% | 305.95K | 4.57M | 196.26K | +178.92% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.98% | 347.96K | 5.2M | 176.08K | +102.44% |
| Mar 31, 2024 | CITIGROUP INC | 1.15% | 409.56K | 6.12M | 356.37K | +669.95% |
| Mar 31, 2024 | MORGAN STANLEY | 1.28% | 457.42K | 6.84M | -20.98K | -4.39% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 1.3% | 464.57K | 6.95M | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.15% | 54.47K | 814.31K | 22.37K | +69.68% |
| Mar 31, 2024 | WEXFORD CAPITAL LP | 0.13% | 47.28K | 706.82K | 47.28K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.13% | 46.82K | 699K | -25.45K | -35.22% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.13% | 45.7K | 683.22K | 0 | 0 |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.12% | 42.57K | 636.45K | -196.97K | -82.23% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.12% | 41.5K | 620.43K | -20.7K | -33.28% |
| Mar 31, 2024 | NAN FUNG GROUP HOLDINGS LTD | 0.11% | 40K | 598K | 0 | 0 |
| Mar 31, 2024 | GRIFFIN ASSET MANAGEMENT, INC. | 0.11% | 37.89K | 566.46K | 10.7K | +39.35% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.1% | 35.44K | 530K | -17.75K | -33.37% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.09% | 30.92K | 462K | 30.92K | +100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.09% | 30.75K | 459.68K | -5.55K | -15.28% |
| Mar 31, 2024 | AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0.08% | 29.18K | 373.47K | 29.18K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.08% | 29.14K | 435.64K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.08% | 27.97K | 418.08K | 608 | +2.22% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 27.12K | 405.5K | 4.7K | +20.94% |
| Mar 31, 2024 | ALPS ADVISORS INC | 0.07% | 25.19K | 376.56K | -5.21K | -17.14% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.07% | 23.83K | 356.24K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.07% | 23.8K | 355.8K | -3.45K | -12.65% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.06% | 23.03K | 344K | 23.03K | +100.00% |
| Mar 31, 2024 | E FUND MANAGEMENT CO., LTD. | 0.06% | 22.61K | 337.95K | 22.61K | +100.00% |
| Mar 31, 2024 | TRANSCEND CAPITAL ADVISORS, LLC | 0.06% | 22K | 328.9K | -700 | -3.08% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.06% | 19.99K | 298.79M | 84 | +0.42% |
| Mar 31, 2024 | NATIXIS | 0.05% | 19.5K | 297.18K | 7.7K | +65.25% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 17.04K | 254.75K | -2.05K | -10.72% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.05% | 16.92K | 252.95K | 7.67K | +82.96% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 15.51K | 231.92K | 1.71K | +12.40% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.04% | 13.7K | 204.88K | -11.66K | -45.97% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.03% | 12.2K | 182.35K | 12.2K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.03% | 11.68K | 174.62K | -19.1K | -62.05% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 10.65K | 159.16K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.03% | 10.47K | 156.45K | 203 | +1.98% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 9.79K | 146.38K | -84 | -0.85% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 8.16K | 122K | -19 | -0.23% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 8.01K | 119.72K | 8 | +0.10% |
| Mar 31, 2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 6.86K | 103K | 2.73K | +66.11% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 5.97K | 89.31K | 797 | +15.40% |
| Mar 31, 2024 | FMR LLC | 15.02% | 5.36M | 80.07M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.38% | 493.63K | 7.38M | 13.31K | +2.77% |
| Mar 31, 2024 | AISLING CAPITAL MANAGEMENT LP | 2.24% | 798.76K | 11.94M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.17% | 59.79K | 893.82K | -96.28K | -61.69% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.18% | 63.92K | 955.56K | -7.35K | -10.31% |
| Mar 31, 2024 | PROFUND ADVISORS LLC | 0.2% | 72.88K | 1.09M | 56.35K | +340.96% |
| Mar 31, 2024 | PROSIGHT MANAGEMENT, LP | 0.21% | 75K | 1.12M | 32.01K | +74.46% |
| Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 0.21% | 76.29K | 1.14M | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 89.87K | 1.34M | 0 | 0 |
| Mar 31, 2024 | SCULPTOR CAPITAL LP | 0.27% | 95.1K | 1.42M | 95.1K | +100.00% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.29% | 102.53K | 1.53M | 17K | +19.87% |
| Mar 31, 2024 | IKARIAN CAPITAL, LLC | 0.29% | 103K | 1.54M | -397K | -79.40% |
| Mar 31, 2024 | HAP TRADING, LLC | 0.29% | 104K | 148.2K | 104K | +100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.48% | 171.76K | 2.57M | 333 | +0.19% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.5% | 177.6K | 2.66M | 1.03K | +0.58% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 178.94K | 2.68M | 2.14K | +1.21% |
| Mar 31, 2024 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.51% | 181.15K | 2.71M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.61% | 216.44K | 3.24M | -5.93K | -2.67% |
| Mar 31, 2024 | UBS GROUP AG | 0.74% | 264.2K | 3.95M | 190.89K | +260.38% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.76% | 270K | 4.04M | 270K | +100.00% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 55.18K | 801.27K | 10.4K | +23.21% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.17% | 59.7K | 866.84K | -247.1K | -80.54% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.17% | 62.2K | 903.14K | 29.8K | +91.98% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.2% | 71.27K | 1.03M | 929 | +1.32% |
| Dec 31, 2023 | BARCLAYS PLC | 0.2% | 72.27K | 1.05M | -44.35K | -38.03% |
| Dec 31, 2023 | UBS GROUP AG | 0.21% | 73.31K | 1.06M | 17.51K | +31.38% |
| Dec 31, 2023 | ARROWMARK COLORADO HOLDINGS LLC | 0.21% | 76.29K | 1.11M | 0 | 0 |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.24% | 85.54K | 1.24M | 85.54K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 89.87K | 1.31M | 0 | 0 |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.25% | 90.76K | 1.32M | 90.76K | +100.00% |
| Dec 31, 2023 | RAFFERTY ASSET MANAGEMENT, LLC | 0.29% | 101.68K | 1.48M | -132.17K | -56.52% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.31% | 109.69K | 1.59M | -145.92K | -57.09% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.31% | 110.38K | 1.6M | 66.32K | +150.51% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.14% | 50K | 726K | -69.6K | -58.19% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.13% | 45.7K | 663.56K | -4.4K | -8.78% |
| Dec 31, 2023 | PROSIGHT MANAGEMENT, LP | 0.12% | 42.99K | 624.23K | -51.83K | -54.66% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.12% | 42.95K | 623.63K | 42.95K | +100.00% |
| Dec 31, 2023 | FMR LLC | 15.02% | 5.36M | 77.77M | 11.68K | +0.22% |
| Dec 31, 2023 | CORMORANT ASSET MANAGEMENT, LP | 10.02% | 3.57M | 51.85M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 3.79% | 1.35M | 19.62M | -947.72K | -41.23% |
| Dec 31, 2023 | LAURION CAPITAL MANAGEMENT LP | 7.67% | 2.74M | 39.73M | 123.23K | +4.72% |
| Dec 31, 2023 | BLACKROCK INC. | 6.05% | 2.16M | 31.31M | 88.02K | +4.26% |
| Dec 31, 2023 | BAKER BROS. ADVISORS LP | 5.92% | 2.11M | 30.62M | 0 | 0 |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 4.82% | 1.72M | 24.95M | -1.26M | -42.29% |
| Dec 31, 2023 | | 0.21% | 73.5K | 1.07M | 73.5K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.79% | 1.35M | 19.6M | 10.57K | +0.79% |
| Dec 31, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3.32% | 1.18M | 17.17M | 269.88K | +29.56% |
| Dec 31, 2023 | AISLING CAPITAL MANAGEMENT LP | 2.24% | 798.76K | 11.6M | 0 | 0 |
| Dec 31, 2023 | IKARIAN CAPITAL, LLC | 1.4% | 500K | 7.26M | 500K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.35% | 480.32K | 6.98M | 27.08K | +5.98% |
| Dec 31, 2023 | MORGAN STANLEY | 1.34% | 478.4K | 6.95M | 246.94K | +106.68% |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 1.3% | 464.57K | 6.75M | 122.9K | +35.97% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.89% | 316.71K | 4.6M | 252.38K | +392.29% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.67% | 239.54K | 3.48M | 239.54K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.62% | 222.37K | 3.23M | 37.22K | +20.10% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.37% | 133.4K | 1.94M | 133.4K | +100.00% |
| Dec 31, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.51% | 181.15K | 2.63M | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 176.8K | 2.57M | 2.37K | +1.36% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.5% | 176.57K | 2.57M | 34.14K | +23.97% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.48% | 171.89K | 2.5M | 76.04K | +79.33% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.48% | 171.43K | 2.49M | 160.26K | +1,434.19% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 54.79K | 795.57K | -36.8K | -40.18% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.39% | 138.24K | 2.01M | -278.85K | -66.86% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.15% | 53.19K | 772K | 12.15K | +29.59% |
| Dec 31, 2023 | CITIGROUP INC | 0.15% | 53.19K | 772.36K | -62.94K | -54.20% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.15% | 52.99K | 769.47K | 52.99K | +100.00% |