| Sep 30, 2025 | NORTHERN TRUST CORP | 1.07% | 2.99M | 43.42M | 40.71K | +1.38% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.23% | 3.46M | 50.21M | 209.32K | +6.43% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.38% | 3.87M | 56.06M | 3.87M | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.67% | 7.49M | 108.61M | -47.63K | -0.63% |
| Sep 30, 2025 | VANGUARD GROUP INC | 9.27% | 26.05M | 377.75M | 769.15K | +3.04% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.24% | 682.17K | 9.89M | -22.32K | -3.17% |
| Sep 30, 2025 | BIT CAPITAL GMBH | 0.25% | 689.23K | 9.99M | 66.7K | +10.71% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.25% | 707.92K | 10.26B | -95.38K | -11.87% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.25% | 712.28K | 10.33M | 712.28K | +100.00% |
| Sep 30, 2025 | MIZUHO MARKETS AMERICAS LLC | 0.26% | 720.94K | 8.37M | 419.23K | +138.95% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.28% | 779.62K | 11.3M | -1.49K | -0.19% |
| Sep 30, 2025 | NUVEEN, LLC | 0.3% | 851.63K | 12.35M | 194.03K | +29.51% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.53% | 4.31M | 62.52M | 1.56M | +56.97% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 1.55% | 4.37M | 63.31M | 519.71K | +13.51% |
| Sep 30, 2025 | INVESCO LTD. | 1.6% | 4.48M | 65M | 810.2K | +22.06% |
| Sep 30, 2025 | MORGAN STANLEY | 2.25% | 6.33M | 91.77M | -4.18M | -39.79% |
| Sep 30, 2025 | STATE STREET CORP | 3.92% | 11.02M | 159.75M | -60.74K | -0.55% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.48% | 1.36M | 19.68M | -22.06K | -1.60% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.57% | 1.6M | 23.18M | 1.04M | +184.01% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.57% | 1.61M | 23.28M | 929.05K | +137.39% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.61% | 1.7M | 24.66M | -263.9K | -13.43% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.62% | 1.73M | 25.12M | 1.42M | +462.74% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.32% | 889.86K | 12.9M | -42.09K | -4.52% |
| Sep 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.35% | 972.7K | 14.1M | -896.1K | -47.95% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.73% | 2.05M | 29.68M | 750.6K | +57.90% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.2% | 3.38M | 49.01M | 790.68K | +30.53% |
| Sep 30, 2025 | BLACKROCK, INC. | 15.81% | 44.44M | 644.35M | 148.94K | +0.34% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.32% | 900K | 13.05M | 900K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.7% | 1.98M | 28.66M | -1.4M | -41.49% |
| Sep 30, 2025 | BERYL CAPITAL MANAGEMENT LLC | 0.72% | 2.02M | 29.34M | 2.02M | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.73% | 2.04M | 29.55M | -260.16K | -11.32% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.62% | 1.75M | 25.38M | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 1.99% | 5.58M | 80.9M | 90.1K | +1.64% |
| Sep 30, 2025 | AZORA CAPITAL LP | 0.38% | 1.06M | 15.3M | 1.06M | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.38% | 1.08M | 15.61M | -747.92K | -40.99% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.38% | 1.08M | 15.67M | 1.08M | +100.00% |
| Sep 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.39% | 1.1M | 15.9M | 148.2K | +15.63% |
| Sep 30, 2025 | FORT POINT CAPITAL PARTNERS LLC | 0.39% | 1.11M | 16.08M | -504.09K | -31.25% |
| Sep 30, 2025 | PEAK6 LLC | 0.41% | 1.14M | 16.53M | -1.58M | -58.09% |
| Sep 30, 2025 | VIDENT ADVISORY, LLC | 0.45% | 1.26M | 18.29M | 109.38K | +9.49% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.54% | 1.51M | 21.84M | -912.62K | -37.73% |
| Sep 30, 2025 | X-SQUARE CAPITAL, LLC | 0.07% | 200K | 2.9M | 200K | +100.00% |
| Sep 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.07% | 202.78K | 2.94M | -1.74K | -0.85% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.07% | 206.3K | 2.99M | 160.65K | +351.93% |
| Sep 30, 2025 | AURELIUS CAPITAL MANAGEMENT, LP | 0.07% | 207.39K | 3.01M | 207.39K | +100.00% |
| Sep 30, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0.08% | 234.65K | 3.4M | 86.91K | +58.83% |
| Sep 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 248.1K | 3.6M | 1.9K | +0.77% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.09% | 251.23K | 3.64M | -160.72K | -39.01% |
| Sep 30, 2025 | MARIDEA WEALTH MANAGEMENT LLC | 0.09% | 260.87K | 5.32M | -4.05K | -1.53% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.1% | 279.22K | 4.05M | -40.82K | -12.75% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.1% | 282.5K | 4.1M | 37.16K | +15.15% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.1% | 292.88K | 4.25M | 4.46K | +1.55% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.11% | 319.58K | 4.63M | -3.69K | -1.14% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.12% | 331.21K | 4.8M | 180.37K | +119.58% |
| Sep 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.12% | 335.62K | 4.87M | 335.62K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.12% | 337.97K | 4.9B | 240.56K | +246.97% |
| Sep 30, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.12% | 348.95K | 5.06M | -971 | -0.28% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.13% | 352.92K | 5.12M | 26.51K | +8.12% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 0.15% | 424.8K | 6.16M | 365.76K | +619.59% |
| Sep 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.18% | 495.33K | 7.18M | 374.67K | +310.52% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.19% | 544.8K | 7.9M | 8.3K | +1.55% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.19% | 545.65K | 7.91M | -54.19K | -9.03% |
| Sep 30, 2025 | SHARIAPORTFOLIO, INC. | 0.2% | 555.78K | 8.06M | -133.71K | -19.39% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.21% | 602.48K | 8.74M | 444.7K | +281.84% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.22% | 608.66K | 8.83M | 234.73K | +62.77% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.35% | 982.1K | 14.24M | 982.1K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.6% | 1.69M | 24.43M | 2.71K | +0.16% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.75% | 2.12M | 30.75M | -853.22K | -28.69% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.77% | 2.18M | 31.55M | 394.65K | +22.16% |
| Sep 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.89% | 2.5M | 36.25M | -500K | -16.67% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.5% | 1.42M | 20.55M | 373.26K | +35.76% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.51% | 1.45M | 21.49M | 271.4K | +23.12% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.7% | 1.96M | 28.35M | 1.96M | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA ADVISORS GROUP, INC. | 0.18% | 500K | 5.52M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 15.76% | 44.29M | 488.51M | -363.64K | -0.81% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 1.06% | 2.97M | 32.8M | 462.12K | +18.40% |
| Jun 30, 2025 | PEAK6 LLC | 0.6% | 1.69M | 18.6M | 169.1K | +11.15% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.37% | 1.04M | 11.51M | 154.31K | +17.35% |
| Jun 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.18% | 508.49K | 5.61M | 121.91K | +31.53% |
| Jun 30, 2025 | LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 0.05% | 129.9K | 1.43M | -1K | -0.76% |
| Jun 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.04% | 120.66K | 1.33M | 120.66K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 117.29K | 1.29M | -31.26K | -21.04% |
| Jun 30, 2025 | YOUSIF CAPITAL MANAGEMENT, LLC | 0.04% | 103.25K | 1.14M | 724 | +0.71% |
| Jun 30, 2025 | QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.03% | 91.76K | 1.01M | 91.76K | +100.00% |
| Jun 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.03% | 81.95K | 903.92K | -1.81K | -2.16% |
| Jun 30, 2025 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.03% | 81.13K | 894.81K | 0 | 0 |
| Jun 30, 2025 | INVESCO LTD. | 1.31% | 3.67M | 40.51M | 74.92K | +2.08% |
| Jun 30, 2025 | UBS GROUP AG | 1.2% | 3.38M | 37.26M | 499.97K | +17.37% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 1.95% | 5.49M | 60.55M | 1.7M | +44.84% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.16% | 3.25M | 35.88M | 135.51K | +4.35% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.05% | 2.95M | 32.58M | 146.73K | +5.23% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.98% | 2.75M | 30.29M | 2.56M | +1,376.31% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.92% | 2.59M | 28.56B | 214.26K | +9.02% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.62% | 1.75M | 19.3B | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.6% | 1.68M | 18.56M | 103.14K | +6.53% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.49% | 1.38M | 15.21M | -8.89K | -0.64% |
| Jun 30, 2025 | | 0.22% | 622.53K | 6.87M | 37.28K | +6.37% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 1.37% | 3.85M | 42.43M | -82.06K | -2.09% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.63% | 1.78M | 19.65M | 631.66K | +54.95% |
| Jun 30, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0.05% | 147.74K | 1.63M | 63.22K | +74.79% |
| Jun 30, 2025 | LAUER WEALTH, LLC | 0.05% | 145.5K | 409.42K | 145.5K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 3.74% | 10.51M | 115.95B | 954.62K | +9.99% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.65% | 1.82M | 20.13M | 1.34M | +273.23% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9% | 25.28M | 278.87M | 1.14M | +4.71% |
| Jun 30, 2025 | FORT POINT CAPITAL PARTNERS LLC | 0.57% | 1.61M | 17.79M | -1.25M | -43.65% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0.41% | 1.15M | 12.71M | 104.2K | +9.94% |
| Jun 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.34% | 948.23K | 10.46M | 66.57K | +7.55% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.25% | 704.49K | 7.77M | 9.8K | +1.41% |
| Jun 30, 2025 | SHARIAPORTFOLIO, INC. | 0.25% | 689.49K | 7.61M | -171.95K | -19.96% |
| Jun 30, 2025 | NUVEEN, LLC | 0.23% | 657.6K | 7.23M | -549.09K | -45.50% |
| Jun 30, 2025 | BIT CAPITAL GMBH | 0.22% | 622.53K | 6.87M | 37.28K | +6.37% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.21% | 599.84K | 6.62M | 599.84K | +100.00% |
| Jun 30, 2025 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.21% | 584.74K | 6.45M | 250K | +74.69% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.86% | 2.42M | 26.68M | -323.6K | -11.80% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.28% | 781.12K | 8.62M | 60.21K | +8.35% |
| Jun 30, 2025 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.15% | 413.4K | 4.56M | 259.7K | +168.97% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.13% | 378.7K | 4.18M | 0 | 0 |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.13% | 362.1K | 3.99M | 200.6K | +124.21% |
| Jun 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.06% | 165.55K | 1.83M | 11.51K | +7.47% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 153.8K | 1.7M | -1.23M | -88.90% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.7% | 1.96M | 21.67M | 629.63K | +47.17% |
| Jun 30, 2025 | LIDO ADVISORS, LLC | 0.13% | 351.5K | 3.88M | 27.51K | +8.49% |
| Jun 30, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.12% | 349.92K | 3.86M | -25 | -0.01% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.12% | 345.5K | 3.81B | 53.37K | +18.27% |
| Jun 30, 2025 | CSM ADVISORS, LLC | 0.12% | 330.65K | 3.65M | 330.65K | +100.00% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.11% | 320.04K | 3.53M | 210.31K | +191.65% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.11% | 307.83K | 3.4M | 307.83K | +100.00% |
| Jun 30, 2025 | MIZUHO MARKETS AMERICAS LLC | 0.11% | 301.72K | 3.33M | 128K | +73.68% |
| Jun 30, 2025 | CLARITY CAPITAL PARTNERS LLC | 0.1% | 290.12K | 3.2M | 17.17K | +6.29% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.1% | 290K | 3.2M | 290K | +100.00% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.1% | 284.45K | 3.14M | 284.45K | +100.00% |
| Jun 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.1% | 283.96K | 3.13M | 245K | +628.94% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 274.71K | 3.03B | -17.45K | -5.97% |
| Jun 30, 2025 | LMR PARTNERS LLP | 0.09% | 265K | 2.92M | -100K | -27.40% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.09% | 251.33K | 2.77M | -396.24K | -61.19% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.09% | 247.1K | 2.73M | 166.5K | +206.58% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.08% | 236.99K | 2.61M | 15.6K | +7.05% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.08% | 230.49K | 2.54M | -20.33K | -8.11% |
| Jun 30, 2025 | HAP TRADING, LLC | 0.07% | 184.1K | 236.57K | 101.2K | +122.07% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 0.07% | 200K | 2.21M | 0 | 0 |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.07% | 190.83K | 2.1M | 190.83K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 3.94% | 11.08M | 122.19M | -54.31K | -0.49% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.68% | 7.54M | 83.14M | 101.4K | +1.36% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 1.07% | 3M | 33.09M | 995.3K | +49.65% |
| Jun 30, 2025 | BARCLAYS PLC | 0.82% | 2.3M | 25.35M | -127.04K | -5.24% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.46% | 1.3M | 14.3M | 23.4K | +1.84% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.42% | 1.17M | 12.52M | 61.2K | +5.50% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.33% | 931.95K | 10.28M | 51.26K | +5.82% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.31% | 874.3K | 9.64M | 35.7K | +4.26% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.29% | 827.4K | 9.13M | 827.4K | +100.00% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.29% | 812.35K | 8.96M | 213.36K | +35.62% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.29% | 803.3K | 8.86M | -21.54K | -2.61% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.2% | 562.93K | 6.21M | 481.81K | +593.94% |
| Jun 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.2% | 561.3K | 6.19M | 531.3K | +1,771.00% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.19% | 536.5K | 5.92M | -30.3K | -5.35% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.24% | 676.23K | 7.46M | 633.22K | +1,472.40% |
| Mar 31, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.3% | 881.66K | 5.92M | 881.66K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 3.21% | 9.56M | 64.23M | -2.93M | -23.45% |
| Mar 31, 2025 | STATE STREET CORP | 3.74% | 11.13M | 74.81M | 4.34M | +63.96% |
| Mar 31, 2025 | VANGUARD GROUP INC | 8.11% | 24.15M | 162.26M | 4.49M | +22.84% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.8% | 2.38M | 15.96M | 654.83K | +38.06% |
| Mar 31, 2025 | BLACKROCK, INC. | 14.99% | 44.65M | 300.07M | 22.86M | +104.91% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.47% | 1.39M | 9.31M | 1.39M | +100.00% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.47% | 1.39M | 9.33M | 1.37M | +6,449.68% |
| Mar 31, 2025 | PEAK6 LLC | 0.51% | 1.52M | 10.2M | 750.5K | +97.89% |
| Mar 31, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.59% | 1.75M | 11.74M | 1.18M | +207.61% |
| Mar 31, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.67% | 2M | 13.47M | 2M | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.92% | 2.74M | 18.43M | -222.63K | -7.51% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.94% | 2.81M | 18.86M | 388.02K | +16.04% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.32% | 952.25K | 6.4M | 859.23K | +923.67% |
| Mar 31, 2025 | FORT POINT CAPITAL PARTNERS LLC | 0.96% | 2.86M | 19.24M | 500.12K | +21.17% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.2% | 598.99K | 4.03M | 86.23K | +16.82% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.43% | 1.27M | 8.55M | -1.42M | -52.67% |
| Mar 31, 2025 | BARCLAYS PLC | 0.81% | 2.42M | 16.29M | 1.66M | +217.47% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.22% | 659.47K | 4.43M | -2.78M | -80.81% |
| Mar 31, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.3% | 889.54K | 5.98M | 175.29K | +24.54% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.53% | 1.58M | 10.61M | 889.32K | +128.89% |
| Mar 31, 2025 | IMC-CHICAGO, LLC | 0.22% | 647.58K | 4.35M | -798.05K | -55.20% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.05% | 3.12M | 20.95M | 652.81K | +26.48% |
| Mar 31, 2025 | INVESCO LTD. | 1.21% | 3.6M | 24.17M | 613.04K | +20.54% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 1.27% | 3.79M | 25.47M | 2.88M | +315.43% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 1.32% | 3.93M | 26.4M | 1.53M | +64.06% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 0.84% | 2.51M | 16.88M | 284.76K | +12.79% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.2% | 584.7K | 4.2M | -158K | -21.27% |
| Mar 31, 2025 | | 0.2% | 585.25K | 3.93M | -29.93K | -4.87% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.23% | 694.7K | 4.67M | 462.37K | +199.02% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 7.44M | 49.98M | 918.1K | +14.09% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.59% | 1.75M | 11.76M | 1.75M | +100.00% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.45% | 1.33M | 8.97M | 296.93K | +28.61% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.24% | 720.9K | 4.84M | 386.81K | +115.78% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.28% | 824.84K | 5.54M | 533.45K | +183.07% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.28% | 838.6K | 5.64M | 595.3K | +244.68% |
| Mar 31, 2025 | SHARIAPORTFOLIO, INC. | 0.29% | 861.43K | 5.79M | 89.62K | +11.61% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.3% | 880.68K | 5.92M | 8.98K | +1.03% |
| Mar 31, 2025 | UBS GROUP AG | 0.97% | 2.88M | 19.34M | 520.31K | +22.07% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.39% | 1.15M | 7.72M | 158.07K | +15.94% |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 0.35% | 1.05M | 7.04M | -101.55K | -8.83% |
| Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.19% | 330.8K | 7.02M | -338.4K | -50.57% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.18% | 386.89K | 1.49M | -1.37M | -77.99% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.18% | 329.28K | 6.98M | -5.93K | -1.77% |
| Mar 31, 2024 | BLACKROCK INC. | 8.57% | 15.32M | 324.85M | 3.4M | +28.51% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.18% | 375.3K | 7.96M | 133.6K | +55.28% |
| Mar 31, 2024 | UBS GROUP AG | 0.18% | 317.85K | 6.74M | 313.47K | +7,156.80% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.17% | 299.4K | 6.35M | 74.15K | +32.92% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.16% | 344.38K | 7.3M | 306.6K | +811.38% |
| Mar 31, 2024 | VANGUARD GROUP INC | 7.13% | 12.76M | 270.54M | 4.71M | +58.48% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.47% | 992.39K | 21.05M | -59.25K | -5.63% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.48% | 858.16K | 18.2M | -9.83K | -1.13% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.63% | 1.13M | 24.02M | 880.11K | +348.44% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 2.56% | 4.58M | 97.13M | 867.48K | +23.37% |
| Mar 31, 2024 | INVESCO LTD. | 2.62% | 4.68M | 99.37M | -3.12M | -39.94% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.67% | 4.77M | 101.29M | 906.99K | +23.45% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 4.01% | 7.17M | 152.14M | -1.26M | -14.95% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 98.9K | 2.1M | 19.67K | +24.83% |
| Mar 31, 2024 | BEACON POINTE ADVISORS, LLC | 0.06% | 100.65K | 2.13M | 70.65K | +235.50% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.06% | 103.16K | 2.19M | 69.31K | +204.75% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.06% | 106.54K | 2.26M | 51.12K | +92.24% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.06% | 110.18K | 2.34M | 60.17K | +120.32% |
| Mar 31, 2024 | ACCREDITED INVESTORS INC. | 0.07% | 127K | 2.69M | 127K | +100.00% |
| Mar 31, 2024 | HEADLANDS TECHNOLOGIES LLC | 0.07% | 129.61K | 2.75M | 12.09K | +10.29% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.08% | 137.01K | 2.91M | 137.01K | +100.00% |
| Mar 31, 2024 | EAM INVESTORS, LLC | 0.08% | 139.28K | 2.95M | -156.64K | -52.93% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.07% | 117.1K | 2.48M | 117.1K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.08% | 140.5K | 2.98M | 140.5K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.08% | 151.43K | 3.21M | 45.68K | +43.20% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.09% | 153.87K | 3.26M | 11.55K | +8.12% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.09% | 162.38K | 3.44B | 13.52K | +9.08% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.09% | 168.31K | 3.57M | 168.31K | +100.00% |
| Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 0.1% | 180K | 3.82M | 180K | +100.00% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.1% | 182.95K | 3.88M | 13.42K | +7.92% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.11% | 188.85K | 4.01M | 188.85K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.11% | 197.65K | 4.19M | 55.94K | +39.48% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.18% | 321.56K | 6.82M | 61.73K | +23.76% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.38% | 798.27K | 16.93M | -139.64K | -14.89% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.4% | 716.45K | 15.2M | -1.1M | -60.55% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 676.44K | 14.35M | -474.67K | -41.24% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.37% | 656.67K | 13.93M | 58.57K | +9.79% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.36% | 651.6K | 13.82M | 606K | +1,328.95% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.35% | 725.3K | 15.38M | 234.6K | +47.81% |
| Mar 31, 2024 | WEISS ASSET MANAGEMENT LP | 0.28% | 583.79K | 12.38M | 583.79K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.27% | 486.13K | 10.31M | 218.47K | +81.62% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.27% | 557.1K | 11.82M | 442.98K | +388.17% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 428.87K | 9.1M | 11.55K | +2.77% |
| Mar 31, 2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.22% | 455.7K | 9.67M | -388.9K | -46.05% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 364.8K | 7.74M | 64K | +21.28% |
| Mar 31, 2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.19% | 387.6K | 8.22M | 157.6K | +68.52% |
| Mar 31, 2024 | SHARIAPORTFOLIO, INC. | 0.3% | 624.54K | 13.25M | -171K | -21.49% |
| Mar 31, 2024 | STATE STREET CORP | 3.25% | 5.81M | 123.22M | 1.13M | +24.18% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.94% | 3.47M | 73.53M | 1.21M | +53.45% |
| Mar 31, 2024 | MORGAN STANLEY | 1.54% | 2.75M | 58.39M | 657.47K | +31.38% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.46% | 2.62M | 55.53M | 773.67K | +41.95% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 1.1% | 1.96M | 41.58M | 315.71K | +19.20% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.97% | 1.74M | 36.87M | 358.05K | +25.94% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.97% | 1.74M | 36.81M | 1.63M | +1,592.99% |
| Mar 31, 2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.97% | 2.02M | 42.93M | 2.02M | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 1.7M | 36.05M | 320.01K | +23.20% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0.76% | 1.59M | 33.82M | -1.38M | -46.36% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.66% | 1.19M | 25.17M | -859.69K | -42.01% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.42% | 884.6K | 18.76M | 884.6K | +100.00% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.27% | 484.03K | 10.27M | 441.28K | +1,032.35% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.49% | 867.98K | 9.57M | -2.06K | -0.24% |
| Dec 31, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.47% | 844.6K | 9.32M | 844.6K | +100.00% |
| Dec 31, 2023 | | 0.14% | 241.7K | 2.67M | 218K | +919.83% |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.37% | 669.2K | 7.38M | 669.2K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.33% | 598.1K | 6.6M | 95.75K | +19.06% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.25% | 450.96K | 4.97M | 450.96K | +100.00% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 417.32K | 4.6M | 59.06K | +16.49% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.22% | 388.72K | 4.29M | 388.72K | +100.00% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.12% | 211K | 2.33M | 160.2K | +315.35% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.2% | 356K | 3.93M | 356K | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.19% | 335.21K | 3.7M | 128.26K | +61.98% |
| Dec 31, 2023 | LIDO ADVISORS, LLC | 0.18% | 323.86K | 3.57M | 0 | 0 |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.17% | 300.8K | 3.32M | 65.4K | +27.78% |
| Dec 31, 2023 | EAM INVESTORS, LLC | 0.17% | 295.93K | 3.26M | 295.93K | +100.00% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.15% | 268.03K | 2.96M | 124.98K | +87.37% |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.15% | 259.83K | 2.87M | -107.98K | -29.36% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.14% | 252.59K | 2.79M | 31.05K | +14.02% |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 245.94K | 2.71M | 174.41K | +243.80% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.13% | 233.93K | 2.58M | 151.97K | +185.41% |
| Dec 31, 2023 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.13% | 230K | 2.54M | 80K | +53.33% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.13% | 225.25K | 2.48M | 70.03K | +45.11% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0.12% | 208.1K | 179K | 200.2K | +2,534.18% |
| Dec 31, 2023 | BLACKROCK INC. | 6.67% | 11.92M | 131.45M | 2.51M | +26.71% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 4.72% | 8.43M | 93.03M | 3.24M | +62.23% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.5% | 8.05M | 88.78M | 515.31K | +6.84% |
| Dec 31, 2023 | INVESCO LTD. | 4.36% | 7.8M | 86.04M | 3.34M | +74.76% |
| Dec 31, 2023 | STATE STREET CORP | 2.62% | 4.68M | 51.61M | -1.41M | -23.12% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 3.87M | 42.67M | 679.75K | +21.32% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 2.08% | 3.71M | 40.94B | 2.62M | +240.99% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 0.52% | 937.91K | 10.35M | -262.27K | -21.85% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.98% | 1.76M | 19.38M | 957.37K | +119.66% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.26% | 2.26M | 24.92M | 1.71M | +309.00% |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 1.66% | 2.97M | 32.79M | -790.91K | -21.02% |
| Dec 31, 2023 | MORGAN STANLEY | 1.17% | 2.1M | 23.11M | 1.14M | +119.30% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.03% | 1.84M | 20.34M | -381.26K | -17.13% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.02% | 1.82M | 20.03M | 110.36K | +6.47% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.77% | 1.38M | 15.22M | 334.43K | +31.98% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.92% | 1.64M | 18.14M | 1.09M | +195.17% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0.59% | 1.05M | 11.6M | 475.3K | +82.47% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.64% | 1.15M | 12.7M | 303.29K | +35.77% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.15% | 267.66K | 2.95M | -611.4K | -69.55% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.27% | 490.7K | 5.41M | 490.7K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 1.38M | 15.22M | 142.08K | +11.48% |