| Sep 30, 2025 | AROSA CAPITAL MANAGEMENT LP | 0.48% | 1.8M | 22.66M | 600K | +50.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.44% | 1.63M | 20.58M | 1.63M | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.63% | 2.37M | 29.86M | 185.91K | +8.51% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.52% | 5.69M | 71.65M | 3.31M | +139.34% |
| Sep 30, 2025 | INVESCO LTD. | 1.83% | 6.85M | 86.27M | 1.96M | +40.02% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.23% | 855.46K | 10.77M | -13K | -1.50% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.25% | 949.84K | 11.96M | -650.74K | -40.66% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.28% | 1.03M | 12.99M | 838.88K | +435.56% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.31% | 1.17M | 14.72M | 1.17M | +100.00% |
| Sep 30, 2025 | CLEARLINE CAPITAL LP | 0.33% | 1.22M | 15.37M | 1.22M | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.33% | 1.23M | 15.56M | 966.7K | +367.15% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.35% | 1.32M | 16.58M | 1.18M | +827.72% |
| Sep 30, 2025 | PEAK6 LLC | 0.36% | 1.36M | 17.16M | 1.36M | +100.00% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.37% | 1.37M | 17.25M | 295.38K | +27.49% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.73% | 2.72M | 34.29M | -70.26K | -2.51% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.74% | 2.76M | 34.8M | 2.45M | +766.52% |
| Sep 30, 2025 | VALUE ALIGNED RESEARCH ADVISORS, LLC | 1.36% | 5.1M | 64.27M | 5.1M | +100.00% |
| Sep 30, 2025 | VIDENT ADVISORY, LLC | 0.84% | 3.14M | 39.5M | -1.42M | -31.13% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.64% | 2.39M | 30.05M | 2.3M | +2,574.92% |
| Sep 30, 2025 | | 1.33% | 5M | 62.96M | 5M | +100.00% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.49% | 5.6M | 70.52M | 5.6M | +100.00% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 1.63% | 6.1M | 76.77M | -886.62K | -12.69% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.8% | 6.75M | 84.94M | 2.66M | +64.89% |
| Sep 30, 2025 | STATE STREET CORP | 1.96% | 7.33M | 92.33M | 179.09K | +2.50% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.66% | 2.49M | 31.36M | 1.39M | +126.78% |
| Sep 30, 2025 | V3 HOLDING LTD | 17.56% | 65.85M | 829.08M | -31.71M | -32.51% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.37% | 1.38M | 17.33M | -6.56M | -82.65% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.38% | 1.41M | 17.71M | 816.2K | +138.18% |
| Sep 30, 2025 | THAMES CAPITAL MANAGEMENT LLC | 0.4% | 1.51M | 19.07M | 1.51M | +100.00% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.42% | 1.57M | 19.71M | -5.06M | -76.38% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.38% | 1.44M | 18.17M | 1.44M | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.39% | 1.48M | 18.64M | -200.56K | -11.93% |
| Sep 30, 2025 | BIT CAPITAL GMBH | 0.65% | 2.44M | 30.72M | -6.14M | -71.56% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.67% | 2.53M | 31.87M | 304.15K | +13.66% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.74% | 2.77M | 34.88M | -2.2M | -44.23% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 7.61M | 95.77M | 363.91K | +5.02% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.43% | 1.62M | 20.37M | 211.93K | +15.07% |
| Sep 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.84% | 3.14M | 39.54M | 2.93M | +1,405.46% |
| Sep 30, 2025 | UBS GROUP AG | 0.92% | 3.45M | 43.41M | 2.07M | +149.69% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 1.06% | 3.97M | 49.99M | 3.97M | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.75% | 2.82M | 35.53M | 2.82M | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.09% | 4.1M | 51.65M | 14.22K | +0.35% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.12% | 4.2M | 52.86M | 2.24M | +114.16% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.28% | 4.79M | 60.31M | -1.41M | -22.71% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.45% | 1.69M | 21.33M | 703.7K | +71.02% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.56% | 2.09M | 26.25M | 798.75K | +62.09% |
| Sep 30, 2025 | VANGUARD GROUP INC | 6.08% | 22.81M | 287.24M | 2.7M | +13.42% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.41% | 24.05M | 302.78M | 1.67M | +7.47% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.03% | 121.23K | 1.53M | 120.63K | +20,172.07% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.03% | 122.82K | 1.55M | 122.82K | +100.00% |
| Sep 30, 2025 | FORA CAPITAL, LLC | 0.03% | 127.62K | 1.61M | 127.62K | +100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0.04% | 135.51K | 1.71M | 99.99K | +281.52% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.04% | 140K | 235.9M | 140K | +100.00% |
| Sep 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.04% | 145.21K | 1.83M | 145.21K | +100.00% |
| Sep 30, 2025 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.04% | 150K | 1.89M | 150K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 155.79K | 1.96M | -4.74K | -2.95% |
| Sep 30, 2025 | ADVENT CAPITAL MANAGEMENT /DE/ | 0.04% | 160K | 2.01B | 160K | +100.00% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.05% | 190.55K | 2.4M | -413.76K | -68.47% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.05% | 193.7K | 2.44M | -7.12K | -3.55% |
| Sep 30, 2025 | CITIGROUP INC | 0.05% | 200K | 2.52M | 200K | +100.00% |
| Sep 30, 2025 | REGAL PARTNERS LTD | 0.06% | 239.02K | 3.01M | 239.02K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 245.83K | 3.09M | 4.5K | +1.86% |
| Sep 30, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0.07% | 278.77K | 3.51M | 116.35K | +71.63% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.08% | 297.56K | 3.75M | -882 | -0.30% |
| Sep 30, 2025 | BARCLAYS PLC | 0.1% | 386.2K | 4.86M | -111.3K | -22.37% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 394.99K | 4.97M | 7.85K | +2.03% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.11% | 400K | 5.03M | 400K | +100.00% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.11% | 400.09K | 5.04M | 327.91K | +454.31% |
| Sep 30, 2025 | AURELIUS CAPITAL MANAGEMENT, LP | 0.13% | 500K | 6.3M | 500K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.13% | 503.9K | 6.34M | 20.4K | +4.22% |
| Sep 30, 2025 | MARIDEA WEALTH MANAGEMENT LLC | 0.14% | 509.86K | 10.15M | -141.71K | -21.75% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.15% | 579.49K | 7.3M | -766.02K | -56.93% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.19% | 719.21K | 9.05M | 322.46K | +81.28% |
| Sep 30, 2025 | NUVEEN, LLC | 0.19% | 723.35K | 9.11M | 126.68K | +21.23% |
| Sep 30, 2025 | MORGAN STANLEY | 0.4% | 1.48M | 18.65M | -721.96K | -32.76% |
| Sep 30, 2025 | BTG PACTUAL ASSET MANAGEMENT US LLC | 0.64% | 2.4M | 30.22M | 2.4M | +100.00% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.48% | 1.79M | 22.53M | 242.89K | +15.71% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.23% | 868.46K | 4.15M | 230.7K | +36.17% |
| Jun 30, 2025 | V3 HOLDING LTD | 26.01% | 97.57M | 466.37M | 0 | 0 |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.04% | 141.98K | 678.68K | 10.47K | +7.96% |
| Jun 30, 2025 | DRIVE WEALTH MANAGEMENT, LLC | 0.03% | 112.48K | 537.65K | -266 | -0.24% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 0.03% | 94.82K | 453.24K | -53.05K | -35.88% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.02% | 89.23K | 426.52K | -916.23K | -91.13% |
| Jun 30, 2025 | PHOENIX HOLDINGS LTD. | 0.02% | 81.63K | 389.79K | -10.12K | -11.03% |
| Jun 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.02% | 73.64K | 351.98K | 3.89K | +5.57% |
| Jun 30, 2025 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.02% | 73.03K | 325.33K | -27.17K | -27.12% |
| Jun 30, 2025 | DUNCAN WILLIAMS ASSET MANAGEMENT, LLC | 0.02% | 72.93K | 348.63K | -68.5K | -48.43% |
| Jun 30, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.02% | 71.48K | 342K | 0 | 0 |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.02% | 62.52K | 298.82K | 62.52K | +100.00% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.02% | 61.01K | 291.6K | 18.3K | +42.87% |
| Jun 30, 2025 | EQIS CAPITAL MANAGEMENT, INC. | 0.02% | 59.07K | 282.36K | -1.23K | -2.04% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.97% | 22.38M | 106.96M | 4.24M | +23.38% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.36% | 20.11M | 96.15M | 2.11M | +11.69% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 7.24M | 34.62M | 1.11M | +18.08% |
| Jun 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.5% | 1.89M | 9.04M | 858.4K | +83.08% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.45% | 1.68M | 8.04M | -3M | -64.08% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.37% | 1.41M | 6.72M | 1.26M | +875.11% |
| Jun 30, 2025 | UBS GROUP AG | 0.37% | 1.38M | 6.6M | -555.78K | -28.70% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.36% | 1.35M | 6.43M | 1.27M | +1,722.94% |
| Jun 30, 2025 | ARDSLEY ADVISORY PARTNERS LP | 0.04% | 150K | 717K | 150K | +100.00% |
| Jun 30, 2025 | CORVID PEAK CAPITAL MANAGEMENT, LLC | 0.04% | 150K | 717K | 150K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.59% | 2.2M | 10.53M | -1.39M | -38.67% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.3% | 1.11M | 5.33M | 913.25K | +452.88% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.29% | 1.07M | 5.14M | -401.88K | -27.22% |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0.2% | 750K | 3.59M | 750K | +100.00% |
| Jun 30, 2025 | GILLSON CAPITAL LP | 0.11% | 429.2K | 2.05M | 429.2K | +100.00% |
| Jun 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.1% | 370K | 1.77M | 370K | +100.00% |
| Jun 30, 2025 | AMUNDI | 0.1% | 364.38K | 2.07M | 364.38K | +100.00% |
| Jun 30, 2025 | J. GOLDMAN & CO LP | 0.1% | 359.32K | 1.72M | 359.32K | +100.00% |
| Jun 30, 2025 | AROSA CAPITAL MANAGEMENT LP | 0.32% | 1.2M | 5.74M | 1.2M | +100.00% |
| Jun 30, 2025 | AM INVESTMENT STRATEGIES LLC | 0.04% | 155K | 740K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 1.91% | 7.15M | 34.2M | 214.27K | +3.09% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.65% | 6.2M | 29.61M | 4.93M | +388.24% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.32% | 4.97M | 23.75M | 917.64K | +22.66% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.43% | 1.6M | 7.65M | 1.6M | +192,277.16% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.41% | 1.55M | 7.39M | 844.76K | +120.37% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.34% | 1.29M | 6.15M | 370.22K | +40.41% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.32% | 1.22M | 5.82M | 402.2K | +49.35% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.29% | 1.1M | 5.25M | 826.3K | +303.68% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 844.2K | 4.04M | -843.5K | -49.98% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.26% | 990.8K | 4.74M | 990.8K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 155.2K | 741.87K | -78.33K | -33.54% |
| Jun 30, 2025 | SOFTBANK GROUP CORP. | 2.78% | 10.44M | 49.9M | 0 | 0 |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 1.86% | 6.98M | 33.39M | 1.54M | +28.36% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.16% | 598.04K | 2.86M | 598.04K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.16% | 590.67K | 2.82M | 109.1K | +22.65% |
| Jun 30, 2025 | MAIN MANAGEMENT ETF ADVISORS, LLC | 0.15% | 551.84K | 2.64M | 8.98K | +1.65% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.14% | 540.04K | 2.58M | 510.39K | +1,721.44% |
| Jun 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.12% | 438.92K | 2.1M | 78.31K | +21.72% |
| Jun 30, 2025 | SRN ADVISORS, LLC | 0.11% | 427.72K | 2.04M | 143.57K | +50.53% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.1% | 361.8K | 1.73M | 207.8K | +134.93% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 276.81K | 1.32B | 74.08K | +36.54% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.07% | 276.16K | 1.32B | 1.71K | +0.62% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.07% | 263.3K | 1.12M | 20.9K | +8.62% |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.07% | 254.66K | 1.22M | 254.66K | +100.00% |
| Jun 30, 2025 | TWO SEAS CAPITAL LP | 0.07% | 250K | 1.2M | 250K | +100.00% |
| Jun 30, 2025 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.06% | 207.64K | 992.54K | 29.74K | +16.72% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.05% | 200.82K | 959.93K | 4.24K | +2.15% |
| Jun 30, 2025 | ALIGHT CAPITAL MANAGEMENT LP | 0.05% | 200K | 956K | 50K | +33.33% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.05% | 192.6K | 920.63K | 192.6K | +100.00% |
| Jun 30, 2025 | NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 0.05% | 177K | 846.06K | 177K | +100.00% |
| Jun 30, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0.04% | 162.43K | 776.4K | 95.17K | +141.50% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 2.11% | 7.93M | 37.91M | 4.85M | +157.16% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 1.77% | 6.63M | 31.67M | 903.26K | +15.79% |
| Jun 30, 2025 | INVESCO LTD. | 1.3% | 4.89M | 23.39M | -827.66K | -14.47% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 1.21% | 4.56M | 21.78M | -198.07K | -4.17% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.09% | 4.09M | 19.56M | 2.44M | +148.45% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.09% | 4.09M | 19.54M | 768.69K | +23.16% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.99% | 3.73M | 17.82M | 3.73M | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.75% | 2.79M | 13.36M | 747.32K | +36.51% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.59% | 2.23M | 10.65M | 2.02M | +996.91% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.18% | 681.94K | 3.26M | 275.07K | +67.61% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 642.43K | 3.07M | 221.45K | +52.60% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.16% | 604.31K | 2.89M | 573.81K | +1,881.42% |
| Jun 30, 2025 | BIT CAPITAL GMBH | 2.29% | 8.58M | 41.01M | 2.3M | +36.69% |
| Jun 30, 2025 | HELIX PARTNERS MANAGEMENT LP | 1.17% | 4.4M | 21.06M | 4.9K | +0.11% |
| Jun 30, 2025 | VENNLIGHT CAPITAL MANAGEMENT, LP | 0.28% | 1.04M | 4.98M | -589.55K | -36.13% |
| Jun 30, 2025 | MARIDEA WEALTH MANAGEMENT LLC | 0.17% | 651.57K | 3.11M | 100.04K | +18.14% |
| Jun 30, 2025 | SOROS FUND MANAGEMENT LLC | 0.35% | 1.3M | 6.21M | 524.04K | +67.54% |
| Jun 30, 2025 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.29% | 1.1M | 5.26M | 1.1M | +100.00% |
| Jun 30, 2025 | | 0.17% | 651.57K | 3.11M | 100.04K | +18.14% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.58% | 2.19M | 10.45M | 409.85K | +23.08% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.2% | 738.37K | 3.53M | 738.37K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.03% | 18.14M | 41.71M | -490.02K | -2.63% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.25% | 916.13K | 2.11M | -1.08M | -54.15% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.3% | 4.68M | 10.76M | 1.61M | +52.44% |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 1.32% | 4.75M | 10.93M | 503.69K | +11.85% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 1.51% | 5.44M | 12.51M | 1.55M | +39.95% |
| Mar 31, 2025 | INVESCO LTD. | 1.59% | 5.72M | 13.16M | -722.38K | -11.21% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.12% | 425.7K | 979.11K | -263.3K | -38.21% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.16% | 575K | 1.32M | -614.9K | -51.68% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 637.76K | 1.47M | 41.25K | +6.92% |
| Mar 31, 2025 | MORGAN STANLEY | 1% | 3.59M | 8.26M | 2.22M | +161.50% |
| Mar 31, 2025 | | 0.12% | 422.02K | 8.48M | 422.02K | +100.00% |
| Mar 31, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.41% | 1.48M | 3.4M | 4.6K | +0.31% |
| Mar 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.19% | 701.8K | 1.61M | 500.86K | +249.26% |
| Mar 31, 2025 | PALOMA PARTNERS MANAGEMENT CO | 0.2% | 710.8K | 1.63M | 710.8K | +100.00% |
| Mar 31, 2025 | SOROS FUND MANAGEMENT LLC | 0.22% | 775.96K | 1.78M | 775.96K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.12% | 4.05M | 9.32M | 4.05M | +100.00% |
| Mar 31, 2025 | QUANTBOT TECHNOLOGIES LP | 0.12% | 447.6K | 1.03M | 447.6K | +100.00% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.13% | 471.7K | 1.08M | 18.9K | +4.17% |
| Mar 31, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.14% | 500K | 1.15M | 500K | +100.00% |
| Mar 31, 2025 | MAIN MANAGEMENT ETF ADVISORS, LLC | 0.15% | 542.87K | 1.25M | 542.87K | +100.00% |
| Mar 31, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.15% | 545.6K | 1.25M | 275.3K | +101.85% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 6.13M | 14.11M | 405.37K | +7.08% |
| Mar 31, 2025 | STATE STREET CORP | 1.93% | 6.94M | 15.96M | 519.25K | +8.09% |
| Mar 31, 2025 | SOFTBANK GROUP CORP. | 2.9% | 10.44M | 24.01M | 10.44M | +100.00% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.13% | 481.57K | 1.11M | 26.53K | +5.83% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 420.98K | 968.25K | 50.39K | +13.60% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.25% | 895.06K | 2.06M | -8.14K | -0.90% |
| Mar 31, 2025 | HEL VED CAPITAL MANAGEMENT LTD | 0.26% | 952.14K | 2.19M | 32.1K | +3.49% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.28% | 1.01M | 2.31M | 1.01M | +100.00% |
| Mar 31, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.29% | 1.03M | 2.38M | 1.03M | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.35% | 1.27M | 2.92M | -518.8K | -29.01% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.39% | 1.39M | 3.2M | 232.73K | +20.08% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 1.59% | 5.72M | 13.16M | 2.14M | +59.87% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.46% | 1.65M | 3.79M | -1.21M | -42.37% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.49% | 1.78M | 4.08M | -64.06K | -3.48% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.11% | 406.87K | 935.81K | 292.35K | +255.27% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 411.3K | 945.99K | -214K | -34.22% |
| Mar 31, 2025 | UBS GROUP AG | 0.54% | 1.94M | 4.45M | 766.98K | +65.58% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.57% | 2.05M | 4.71M | 265.37K | +14.90% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 3.32M | 7.63M | 180.01K | +5.73% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.86% | 3.08M | 7.09M | 3.08M | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5% | 18.01M | 41.42M | -163.15K | -0.90% |
| Mar 31, 2024 | MOORE CAPITAL MANAGEMENT, LP | 0.03% | 100K | 515K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 2.34% | 6.8M | 35M | 6.64M | +4,381.31% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.13% | 372.48K | 937.47K | -326.76K | -46.73% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.08% | 243.46K | 1.25M | 243.42K | +540,924.44% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.08% | 234.91K | 1.21M | 183.35K | +355.65% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.06% | 165.4K | 851.81K | 138.1K | +505.86% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.94% | 5.66M | 29.13M | 2.16M | +61.97% |
| Mar 31, 2024 | BLACKROCK INC. | 1.3% | 3.78M | 19.47M | 655.97K | +20.99% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.94% | 2.73M | 14.08M | 765.24K | +38.87% |
| Mar 31, 2024 | FIRST FINANCIAL BANKSHARES INC | 0.82% | 2.4M | 12.35M | 0 | 0 |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.77% | 2.24M | 11.54M | 1.09M | +94.90% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 2.01M | 10.33M | 371.76K | +22.74% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.27% | 3.69M | 19M | 2.07M | +127.72% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.82% | 2.39M | 12.32M | 1.54M | +180.94% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0.78% | 2.27M | 11.68M | -1.75M | -43.59% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.44% | 1.28M | 6.58M | 585.06K | +84.41% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.31% | 908.5K | 4.68M | 216.92K | +31.37% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.26% | 768.26K | 3.96M | 589.33K | +329.37% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.13% | 372.35K | 1.92M | -12.97K | -3.37% |
| Mar 31, 2024 | AMUNDI | 0.13% | 364.38K | 1.34M | 0 | 0 |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.12% | 361.63K | 1.86M | 30.86K | +9.33% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.12% | 335.02K | 1.73M | 214.66K | +178.34% |
| Mar 31, 2024 | STATE STREET CORP | 0.96% | 2.79M | 14.36M | 216.76K | +8.43% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.11% | 315.1K | 1.62M | 225K | +249.72% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.11% | 316.8K | 1.63M | 30.51K | +10.66% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.14% | 395.37K | 2.04M | 395.37K | +100.00% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 408.52K | 2.1M | 408.52K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.14% | 413.32K | 2.13M | -10.38K | -2.45% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 437.97K | 2.26M | 243.96K | +125.74% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.19% | 552.39K | 2.84M | 399.18K | +260.55% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 739K | 3.81M | 268.4K | +57.03% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 752.7K | 3.88M | 374.32K | +98.93% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 28.17K | 145.07K | 28.17K | +100.00% |
| Mar 31, 2024 | AXQ CAPITAL, LP | 0.01% | 28.6K | 147.29K | 18.1K | +172.38% |
| Mar 31, 2024 | CHESAPEAKE CAPITAL CORP /IL/ | 0.01% | 35.4K | 182.31K | -5.13K | -12.66% |
| Mar 31, 2024 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.01% | 35.64K | 183.55K | 35.64K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 37.76K | 194.45M | 8.63K | +29.64% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.02% | 43.53K | 224.16K | -3.62K | -7.68% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.02% | 45.23K | 232.91K | 0 | 0 |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.02% | 45.69K | 235.3K | 45.69K | +100.00% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.02% | 50K | 257.5K | 10K | +25.00% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.02% | 50K | 257.5K | 50K | +100.00% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.02% | 51.07K | 263K | 5K | +10.85% |
| Mar 31, 2024 | TYCHE WEALTH PARTNERS LLC | 0.02% | 52.5K | 270.38K | 0 | 0 |
| Mar 31, 2024 | CREATIVE PLANNING | 0.02% | 60.25K | 310.31K | 43.07K | +250.54% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.02% | 64.16K | 330.39K | -821 | -1.26% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.03% | 74.67K | 384.55K | -17.72K | -19.18% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.03% | 77.05K | 396.79K | 37.41K | +94.37% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.03% | 77.27K | 397.93K | 77.27K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 78.65K | 405.07K | 9.86K | +14.34% |
| Mar 31, 2024 | AM INVESTMENT STRATEGIES LLC | 0.06% | 163.73K | 843K | 0 | 0 |
| Mar 31, 2024 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.1% | 291.48K | 1.5M | -50K | -14.64% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.06% | 159.99K | 823.95K | -17.02K | -9.62% |
| Mar 31, 2024 | WEISS ASSET MANAGEMENT LP | 0.05% | 156.76K | 807.29K | 156.76K | +100.00% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.05% | 146.61K | 755.06K | -59.85K | -28.99% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.05% | 132.33K | 681.5K | 132.33K | +100.00% |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.05% | 132.3K | 681.37K | 58.66K | +79.65% |
| Mar 31, 2024 | IMC-CHICAGO, LLC | 0.04% | 128.86K | 663.64K | 128.86K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.04% | 125.6K | 646.84K | 26.7K | +27.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.04% | 120.97K | 623.02K | 110.37K | +1,040.51% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.04% | 119.33K | 614.54K | -7.33K | -5.79% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 110.29K | 568K | 21.24K | +23.85% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.04% | 105.23K | 541.92K | 105.23K | +100.00% |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 105.13K | 541.44K | 105.13K | +100.00% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.28% | 699.25K | 2.89M | -237.72K | -25.37% |
| Dec 31, 2023 | AMUNDI | 0.14% | 364.38K | 1.39M | 0 | 0 |
| Dec 31, 2023 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.14% | 341.48K | 1.41M | -175K | -33.88% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.13% | 330.77K | 1.37M | 54.82K | +19.86% |
| Dec 31, 2023 | HEL VED CAPITAL MANAGEMENT LTD | 0.13% | 317.1K | 1.31M | 317.1K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.11% | 286.29K | 1.18M | 246.04K | +611.36% |
| Dec 31, 2023 | GOLDENTREE ASSET MANAGEMENT LP | 0.09% | 232.59K | 960.6K | 30.73K | +15.22% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.08% | 206.47K | 852.71K | 194.55K | +1,631.96% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 194.01K | 801.27K | 4.65K | +2.46% |
| Dec 31, 2023 | CANTOR FITZGERALD, L. P. | 0.07% | 180.81K | 746.75K | 180.81K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.07% | 178.93K | 738.96K | 161.9K | +950.89% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.07% | 177.01K | 731.06K | 6.92K | +4.07% |
| Dec 31, 2023 | AM INVESTMENT STRATEGIES LLC | 0.07% | 163.73K | 676K | 163.73K | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.06% | 153.21K | 632K | 28.54K | +22.89% |
| Dec 31, 2023 | INVESCO LTD. | 0.06% | 151.65K | 626.29K | 125.14K | +472.16% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.05% | 126.66K | 523.09K | 68.4K | +117.41% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.05% | 124.12K | 512.6K | 124.12K | +100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.05% | 120.36K | 497.1K | 96.66K | +407.79% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.04% | 106.95K | 442K | 32.5K | +43.65% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 105.67K | 436K | 105.67K | +100.00% |
| Dec 31, 2023 | MOORE CAPITAL MANAGEMENT, LP | 0.04% | 100K | 413K | 0 | 0 |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.04% | 98.9K | 408.46K | -10.5K | -9.60% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 92.39K | 381.57K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.04% | 90.1K | 372.11K | 90.1K | +100.00% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 89.05K | 367.78K | 89.05K | +100.00% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.03% | 73.65K | 304.15K | 73.65K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.03% | 73.38K | 303.06K | -29.73K | -28.83% |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 68.79K | 284.1K | 19.57K | +39.77% |
| Dec 31, 2023 | BARCLAYS PLC | 0.03% | 67.74K | 279K | 51.76K | +323.85% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.03% | 64.98K | 268.35K | 664 | +1.03% |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 1.6% | 4.02M | 16.61M | 4M | +24,643.74% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.39% | 3.49M | 14.42M | 177.68K | +5.36% |
| Dec 31, 2023 | BLACKROCK INC. | 1.24% | 3.13M | 12.91M | 125.76K | +4.19% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.38% | 966.73K | 3.99M | 966.73K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 1.02% | 2.57M | 10.62M | 280.92K | +12.26% |
| Dec 31, 2023 | FIRST FINANCIAL BANKSHARES INC | 0.95% | 2.4M | 9.9M | 2.4M | +100.00% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 0.78% | 1.97M | 8.13M | 564.96K | +40.25% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.65% | 1.63M | 6.75M | 171.59K | +11.73% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.64% | 1.62M | 6.69M | 1.57M | +3,088.40% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0.46% | 1.15M | 4.75M | 216.87K | +23.25% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.34% | 851.67K | 3.52M | 851.67K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 378.38K | 1.56M | -8.65K | -2.24% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.15% | 385.32K | 1.59M | 19.4K | +5.30% |
| Dec 31, 2023 | MORGAN STANLEY | 0.17% | 423.69K | 1.75M | 341.28K | +414.12% |
| Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 0.2% | 500K | 2.07M | 500K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.13% | 331.1K | 1.37M | 298.2K | +906.38% |
| Dec 31, 2023 | | 0.24% | 595.76K | 2.46M | 595.76K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.27% | 691.58K | 2.86B | 691.58K | +100.00% |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.28% | 693.1K | 2.86M | 358.9K | +107.39% |