| Sep 30, 2025 | LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 11.16% | 28.49M | 38.41M | 28.49M | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 3.66% | 9.33M | 3.15B | 604.98K | +6.93% |
| Sep 30, 2025 | ADAPT INVESTMENT MANAGERS SA | 0.24% | 610K | 205.87M | 25K | +4.27% |
| Sep 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.26% | 665.69K | 224.66M | 665.69K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.27% | 688.61K | 232.4M | -112.58K | -14.05% |
| Sep 30, 2025 | RIBBIT MANAGEMENT COMPANY, LLC | 0.29% | 737.5K | 248.9M | -100 | -0.01% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.29% | 740.73K | 249.99M | -164.58K | -18.18% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.29% | 742.31K | 250.52M | 383.66K | +106.97% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.3% | 759.01K | 256.16M | 257.99K | +51.49% |
| Sep 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.4% | 1.02M | 344.71M | 55.6K | +5.76% |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.41% | 1.05M | 355.71M | 942K | +841.07% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.41% | 1.06M | 356.23M | 60.46K | +6.08% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.77% | 1.96M | 661.44M | 108.75K | +5.87% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.78% | 2M | 2.13M | 1.99M | +24,072.11% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 1% | 2.56M | 862.57M | 2.56M | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.47% | 1.19M | 402.89M | 57.16K | +5.03% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.47% | 1.2M | 402.06M | -151.1K | -11.15% |
| Sep 30, 2025 | PEAK6 LLC | 0.32% | 815.2K | 275.12M | -1.65M | -66.99% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.49% | 1.26M | 423.85M | 646.61K | +106.13% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.52% | 1.32M | 443.9M | -239.3K | -15.39% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.1% | 255.21K | 86.13M | 127.5K | +99.84% |
| Sep 30, 2025 | CULLINAN ASSOCIATES INC | 0.1% | 257.93K | 87.05M | -44.8K | -14.80% |
| Sep 30, 2025 | ATOMI FINANCIAL GROUP, INC. | 0.11% | 291.71K | 98.45M | -21.54K | -6.88% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.12% | 302.37K | 102.05M | 56.9K | +23.18% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.12% | 309.47K | 104.44M | -6.25K | -1.98% |
| Sep 30, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0.12% | 309.5K | 104.45M | 92.29K | +42.49% |
| Sep 30, 2025 | MIZUHO MARKETS AMERICAS LLC | 0.14% | 352.77K | 2.49M | 220.02K | +165.74% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.15% | 375.69K | 126.79M | 20.68K | +5.82% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.15% | 377.9K | 127.54M | -5.05K | -1.32% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.15% | 380.5K | 128.41M | 6.43K | +1.72% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.16% | 413.11K | 138.67M | 29.16K | +7.59% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.14% | 348.5K | 117.62M | -97.5K | -21.86% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.18% | 452.74K | 152.79M | 5.7K | +1.27% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.18% | 463.28K | 156.35M | 59.91K | +14.85% |
| Sep 30, 2025 | RAKUTEN INVESTMENT MANAGEMENT, INC. | 0.18% | 465.24K | 30.72M | 465.24K | +100.00% |
| Sep 30, 2025 | GROUPAMA ASSET MANAGMENT | 2.57% | 6.55M | 8.09M | 1.8M | +37.94% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.18% | 467K | 157.61M | -16.7K | -3.45% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.19% | 495.38K | 167.19M | -135.89K | -21.53% |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.2% | 507.32K | 171.21M | 478.28K | +1,647.14% |
| Sep 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.2% | 515.71K | 174.05M | 258.49K | +100.50% |
| Sep 30, 2025 | NUVEEN, LLC | 0.22% | 551.3K | 186.06M | 1.43K | +0.26% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.23% | 574.6K | 44.69B | 574.6K | +100.00% |
| Sep 30, 2025 | BAILLIE GIFFORD & CO | 0.23% | 587.42K | 198.25M | 587.42K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 10.27% | 26.22M | 8.85B | 2.01M | +8.29% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.42% | 1.07M | 359.77M | -194.05K | -15.40% |
| Sep 30, 2025 | EVERGREEN QUALITY FUND GP, LTD. | 0.33% | 834.9K | 281.77M | 93.5K | +12.61% |
| Sep 30, 2025 | CITIGROUP INC | 0.38% | 977.1K | 329.76M | 126.3K | +14.84% |
| Sep 30, 2025 | NATIXIS | 0.33% | 836.19K | 282.2M | 122.31K | +17.13% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 3.27% | 8.33M | 2.81B | 8.26M | +11,807.52% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.3% | 775K | 261.55M | 624.9K | +416.32% |
| Sep 30, 2025 | AMUNDI | 0.36% | 907.32K | 350.29M | 548.79K | +153.06% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.73% | 1.85M | 626.02M | -99.59K | -5.10% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.75% | 1.91M | 645.83M | 26.2K | +1.39% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.86% | 2.2M | 743.62M | -436.82K | -16.54% |
| Sep 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.94% | 2.4M | 808.47M | -227.61K | -8.68% |
| Sep 30, 2025 | PARADIGM OPERATIONS LP | 1.62% | 4.13M | 1.39B | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 2.36% | 6.02M | 2.03B | 355.7K | +6.27% |
| Sep 30, 2025 | MORGAN STANLEY | 1.46% | 3.73M | 1.26B | -124.49K | -3.23% |
| Sep 30, 2025 | FMR LLC | 1.65% | 4.21M | 1.42B | 33.15K | +0.79% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 5.91M | 1.99B | 349.47K | +6.29% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.58% | 4.03M | 1.36B | -1.2M | -22.90% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.31% | 16.11M | 5.44B | 1.03M | +6.83% |
| Sep 30, 2025 | OLD MISSION CAPITAL LLC | 0.36% | 916.2K | 12.27M | -1.63M | -64.06% |
| Sep 30, 2025 | BARCLAYS PLC | 0.37% | 953.09K | 321.66M | 338.21K | +55.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.55% | 1.39M | 469.98M | 155.57K | +12.58% |
| Sep 30, 2025 | INVESCO LTD. | 0.57% | 1.45M | 490.9M | 220.65K | +17.88% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 1.61M | 542.03M | 150.16K | +10.31% |
| Sep 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.67% | 1.71M | 576.28M | -388.65K | -18.54% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.71% | 1.82M | 614.51M | 525.34K | +40.55% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.31% | 783.27K | 264.32M | 8.64K | +1.11% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.34% | 871.4K | 294.09M | 540.9K | +163.66% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.39% | 995.66K | 336.02M | 270.98K | +37.39% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.42% | 1.06M | 359.33M | 1.06M | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.35% | 905.31K | 317.3M | 103.08K | +12.85% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.29% | 730.6K | 256.07M | 154.6K | +26.84% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.45% | 1.14M | 398.37M | 145.05K | +14.63% |
| Jun 30, 2025 | EVERGREEN QUALITY FUND GP, LTD. | 0.29% | 741.4K | 259.85M | 741.4K | +100.00% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.61% | 1.55M | 544.87M | 130.6K | +9.17% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.73% | 1.85M | 648.8M | 548.69K | +42.13% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.51% | 1.3M | 454.05M | 1.02M | +366.95% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.49% | 1.26M | 441.64M | 194.1K | +18.21% |
| Jun 30, 2025 | INVESCO LTD. | 0.48% | 1.23M | 432.48M | 858.71K | +228.85% |
| Jun 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.38% | 965.8K | 338.5M | -4.7K | -0.48% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.36% | 927K | 324.9M | 527K | +131.75% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.34% | 877.3K | 307.48M | -101K | -10.32% |
| Jun 30, 2025 | RIBBIT MANAGEMENT COMPANY, LLC | 0.29% | 737.6K | 258.52M | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.28% | 724.68K | 253.99M | -1.17M | -61.77% |
| Jun 30, 2025 | BARCLAYS PLC | 0.28% | 716.2K | 251.02M | 129.4K | +22.05% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.74% | 1.89M | 661.53M | 1.02M | +118.64% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.77% | 1.95M | 685.04B | 849.2K | +76.83% |
| Jun 30, 2025 | NORGES BANK | 1.17% | 2.98M | 1.04B | 2.98M | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.31% | 801.18K | 280.81M | 343.95K | +75.22% |
| Jun 30, 2025 | CITIGROUP INC | 0.33% | 850.8K | 298.2M | 82.8K | +10.78% |
| Jun 30, 2025 | MORGAN STANLEY | 1.51% | 3.86M | 1.35T | 60.31K | +1.59% |
| Jun 30, 2025 | GROUPAMA ASSET MANAGMENT | 1.86% | 4.75M | 5.64M | 1.75M | +58.33% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 5.56M | 1.94B | 1.76M | +46.14% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 2.05% | 5.22M | 1.83T | -155.8K | -2.90% |
| Jun 30, 2025 | STATE STREET CORP | 3.42% | 8.72M | 3.06B | 4.26M | +95.44% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.91% | 15.08M | 5.29B | 2.71M | +21.92% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9.49% | 24.21M | 8.48B | 4.91M | +25.47% |
| Jun 30, 2025 | FMR LLC | 1.64% | 4.18M | 1.46B | 1.82M | +76.96% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.53% | 1.35M | 478.86M | 226.3K | +20.05% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 1.46M | 510.28M | 504.07K | +52.96% |
| Jun 30, 2025 | A16Z PERENNIAL MANAGEMENT, L.P. | 0.6% | 1.53M | 536.37M | -69.41K | -4.34% |
| Jun 30, 2025 | PEAK6 LLC | 0.6% | 1.54M | 540.42M | 135.4K | +9.63% |
| Jun 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.82% | 2.1M | 734.67M | -256.84K | -10.91% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.3% | 774.64K | 271.52M | 184.49K | +31.26% |
| Jun 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 1.03% | 2.62M | 919.39M | -445.96K | -14.53% |
| Jun 30, 2025 | CLEAR STREET LLC | 1.03% | 2.63M | 920.95M | 2.3M | +708.50% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.03% | 2.64M | 925.37M | -156.78K | -5.61% |
| Jun 30, 2025 | CTC LLC | 1.13% | 2.87M | 1.01B | -337.6K | -10.52% |
| Jun 30, 2025 | PARADIGM OPERATIONS LP | 1.62% | 4.13M | 1.45B | 0 | 0 |
| Jun 30, 2025 | OLD MISSION CAPITAL LLC | 0.45% | 1.16M | 34.31M | 1.16M | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.35% | 888.45K | 311.39M | -637.25K | -41.77% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.39% | 995.07K | 348.76M | 331.56K | +49.97% |
| Mar 31, 2025 | CITIGROUP INC | 0.3% | 768K | 132.27M | 58K | +8.17% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.37% | 951.85K | 163.94M | 16.82K | +1.80% |
| Mar 31, 2025 | NATIXIS | 0.35% | 899.76K | 154.19M | -111.26K | -11.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 718.49K | 123.75M | -569.92K | -44.23% |
| Mar 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 1.21% | 3.07M | 528.59M | 34.46K | +1.14% |
| Mar 31, 2025 | GROUPAMA ASSET MANAGMENT | 1.18% | 3M | 2.92M | 1.5M | +100.00% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.1% | 2.8M | 481.72M | -57.43K | -2.01% |
| Mar 31, 2025 | FMR LLC | 0.93% | 2.36M | 406.76M | -5.41M | -69.61% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.44% | 1.11M | 190.37M | -293.88K | -21.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.42% | 1.07M | 183.59M | 86.83K | +8.87% |
| Mar 31, 2025 | VANGUARD GROUP INC | 7.6% | 19.29M | 3.32B | 875.36K | +4.75% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.87% | 12.37M | 2.13B | 31.15K | +0.25% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.3% | 8.39M | 1.44B | 3.3K | +0.04% |
| Mar 31, 2025 | RIBBIT MANAGEMENT COMPANY, LLC | 0.29% | 737.6K | 127.04M | 210K | +39.80% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.27% | 673.2K | 115.95M | 134.4K | +24.94% |
| Mar 31, 2025 | STATE STREET CORP | 1.76% | 4.46M | 768.78M | 67.97K | +1.55% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 3.8M | 654.37M | 251.67K | +7.08% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.75% | 1.9M | 326.44M | 1.49M | +361.93% |
| Mar 31, 2025 | A16Z PERENNIAL MANAGEMENT, L.P. | 0.63% | 1.6M | 275.53M | -41.2K | -2.51% |
| Mar 31, 2025 | AMUNDI | 0.62% | 1.57M | 268.85M | 991.79K | +170.22% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.6% | 1.53M | 262.77M | -5.04M | -76.76% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.49% | 1.25M | 213.85M | 1.25M | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.51% | 1.3M | 224.32M | 7.68K | +0.59% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.31% | 777.82K | 133.96M | 246.13K | +46.29% |
| Mar 31, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.31% | 774.8K | 133.44M | 209K | +36.94% |
| Mar 31, 2025 | PEAK6 LLC | 0.39% | 997.8K | 171.85M | -194.7K | -16.33% |
| Mar 31, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.93% | 2.35M | 405.25M | -75.12K | -3.09% |
| Mar 31, 2025 | CLEAR STREET DERIVATIVES LLC | 0.91% | 2.3M | 396.35M | -266.02K | -10.36% |
| Mar 31, 2025 | MORGAN STANLEY | 1.5% | 3.8M | 654.3M | 1.16M | +44.08% |
| Mar 31, 2025 | CTC LLC | 1.26% | 3.21M | 552.84M | 1.28M | +65.94% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.34% | 863.27K | 148.68M | -43.78K | -4.83% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.32% | 807.78K | 139.12M | 15.91K | +2.01% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.32% | 802.23K | 138.17M | 17.15K | +2.18% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.48% | 1.23M | 211.49M | 533.57K | +76.84% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 2.12% | 5.38M | 926.58M | -567.4K | -9.54% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.44% | 1.13M | 196.3M | 166.2K | +17.27% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.4% | 1M | 172.9M | 421.03K | +72.24% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.39% | 991.57K | 170.78M | -12.72K | -1.27% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.39% | 978.3K | 168.49M | 978.3K | +100.00% |
| Mar 31, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.38% | 970.5K | 167.15M | -965.1K | -49.86% |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 0.64% | 1.54M | 408.79M | 1.17M | +315.08% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.42% | 5.8M | 1.54B | -3.01M | -34.14% |
| Mar 31, 2024 | BLACKROCK INC. | 3.84% | 9.2M | 2.44B | 670.47K | +7.86% |
| Mar 31, 2024 | FMR LLC | 4.27% | 10.23M | 2.71B | 6.43M | +169.13% |
| Mar 31, 2024 | VANGUARD GROUP INC | 7.05% | 16.91M | 4.48B | 2.62M | +18.38% |
| Mar 31, 2024 | SOZO VENTURES GP II, L.P. | 0.45% | 1.09M | 287.67M | 0 | 0 |
| Mar 31, 2024 | CAPITAL FUND MANAGEMENT S.A. | 0.19% | 466.5K | 123.68M | 205.1K | +78.46% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.19% | 471.8K | 94.79M | 393.33K | +501.21% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.2% | 468.46K | 124.2M | -17.03K | -3.51% |
| Mar 31, 2024 | INVESCO LTD. | 0.2% | 474.42K | 125.78M | -96.52K | -16.91% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.21% | 498.3K | 132.11M | 246.1K | +97.58% |
| Mar 31, 2024 | MULTICOIN CAPITAL MANAGEMENT, LLC | 0.34% | 818.86K | 217.1M | 173.06K | +26.80% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.36% | 851.97K | 225.87M | 195.28K | +29.74% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.39% | 924.59K | 245.13M | 32.23K | +3.61% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.39% | 926K | 245.5M | 5.7K | +0.62% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.22% | 527.51K | 139.85M | 486.51K | +1,186.61% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 566.95K | 150.31M | 61.27K | +12.12% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.24% | 571.58K | 151.54M | -50.8K | -8.16% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.25% | 587.42K | 155.74M | 402.65K | +217.92% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.25% | 601.65K | 159.51M | -81.5K | -11.93% |
| Mar 31, 2024 | CITIGROUP INC | 0.25% | 600K | 159.07M | 552K | +1,150.00% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.26% | 630K | 167.03M | 199.2K | +46.24% |
| Mar 31, 2024 | IEQ CAPITAL, LLC | 0.26% | 633.53K | 167.96M | 188.44K | +42.34% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.26% | 625.7K | 165.89M | -281.2K | -31.01% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.27% | 651.6K | 172.75M | -130.2K | -16.65% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.69% | 1.66M | 439.83M | -2.1M | -55.86% |
| Mar 31, 2024 | A16Z PERENNIAL MANAGEMENT, L.P. | 0.78% | 1.89M | 501.91M | 1.04M | +123.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.18% | 2.82M | 747.1M | 110.08K | +4.06% |
| Mar 31, 2024 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1.24% | 3.02M | 799.47M | -2.14M | -41.54% |
| Mar 31, 2024 | MORGAN STANLEY | 1.39% | 3.34M | 884.78M | 540.72K | +19.34% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.41% | 3.43M | 909M | -2.09M | -37.85% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 1.54% | 3.7M | 981.47M | -261.9K | -6.61% |
| Mar 31, 2024 | STATE STREET CORP | 1.58% | 3.8M | 1.01B | -17.4K | -0.46% |
| Mar 31, 2024 | PARAGON CAPITAL MANAGEMENT LTD | 0.1% | 231.66K | 61.42M | 85.57K | +58.58% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.1% | 233.61K | 61.94M | 171.67K | +277.12% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.11% | 253.76K | 67.28M | -28.91K | -10.23% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 264.68K | 70.17M | -81.88K | -23.63% |
| Mar 31, 2024 | PARCION PRIVATE WEALTH LLC | 0.12% | 296.66K | 78.65M | -18.73K | -5.94% |
| Mar 31, 2024 | CULLINAN ASSOCIATES INC | 0.13% | 302.2K | 80.12M | -1K | -0.33% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.13% | 303.62K | 80.5M | -1.38K | -0.45% |
| Mar 31, 2024 | ALLEN INVESTMENT MANAGEMENT LLC | 0.13% | 317.99K | 84.3M | 990 | +0.31% |
| Mar 31, 2024 | ATOMI FINANCIAL GROUP, INC. | 0.14% | 324.4K | 86.01M | -81.2K | -20.02% |
| Mar 31, 2024 | DGS CAPITAL MANAGEMENT, LLC | 0.14% | 327.99K | 86.96M | 0 | 0 |
| Mar 31, 2024 | IDG TECHNOLOGY VENTURE INVESTMENT IV, LLC | 0.14% | 332.87K | 88.25M | -196.43K | -37.11% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.15% | 358.17K | 23.28M | 13.07K | +3.79% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 371.83K | 98.58M | 106.56K | +40.17% |
| Mar 31, 2024 | HAP TRADING, LLC | 0.16% | 388.1K | 43.27M | 363.1K | +1,452.40% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.16% | 392.52K | 104.07M | -34.94K | -8.17% |
| Mar 31, 2024 | APEIRON CAPITAL LTD | 0.17% | 409K | 108.43M | 409K | +100.00% |
| Mar 31, 2024 | SVB FINANCIAL GROUP | 0.17% | 415.81K | 110.24M | -115.51K | -21.74% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.18% | 423.65K | 112.32M | 367.77K | +658.13% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.18% | 427.28K | 113.28M | 403.9K | +1,727.76% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 450K | 119.3M | 15.22K | +3.50% |
| Mar 31, 2024 | NATIXIS | 0.27% | 648.5K | 171.93M | 648.5K | +100.00% |
| Mar 31, 2024 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.28% | 668.22K | 177.15M | -4.1K | -0.61% |
| Mar 31, 2024 | ARK INVESTMENT MANAGEMENT LLC | 1.82% | 4.42M | 1.17B | -4.18M | -48.59% |
| Mar 31, 2024 | PARADIGM OPERATIONS LP | 1.86% | 4.52M | 1.2B | 0 | 0 |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.39% | 943.3K | 250.09M | -331.1K | -25.98% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.41% | 974.54K | 258.37M | -367.5K | -27.38% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.42% | 1.02M | 270.11M | 307.38K | +43.20% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.46% | 1.11M | 293.89M | 727.7K | +191.10% |
| Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.5% | 1.2M | 317.22M | -752.5K | -38.61% |
| Mar 31, 2024 | CONRAD N. HILTON FOUNDATION | 2.49% | 6.04M | 7.87B | 5.97M | +9,300.97% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.18% | 448.5K | 118.91M | -145.9K | -24.55% |
| Dec 31, 2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.29% | 672.32K | 116.84M | -11.76K | -1.72% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.29% | 678.12K | 117.94M | 21.88K | +3.33% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.29% | 683.14K | 118.81M | -967.71K | -58.62% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.3% | 711.46K | 123.74M | 192.65K | +37.13% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.33% | 781.8K | 135.97M | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.36% | 848.6K | 147.59M | 136.4K | +19.15% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 505.68K | 87.95M | 30.11K | +6.33% |
| Dec 31, 2023 | HAMILTON LANE ADVISORS LLC | 0.21% | 506.06K | 88.01M | 506.06K | +100.00% |
| Dec 31, 2023 | IDG TECHNOLOGY VENTURE INVESTMENT IV, LLC | 0.22% | 529.29K | 92.05M | -537.76K | -50.40% |
| Dec 31, 2023 | SVB FINANCIAL GROUP | 0.23% | 531.32K | 92.41M | 124.35K | +30.55% |
| Dec 31, 2023 | INVESCO LTD. | 0.24% | 570.94K | 99.3M | 75.73K | +15.29% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.26% | 622.38K | 108.24M | 8.83K | +1.44% |
| Dec 31, 2023 | | 0.21% | 489.2K | 85.08M | 137.7K | +39.18% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 656.69K | 114.21M | 37.85K | +6.12% |
| Dec 31, 2023 | MAPLELANE CAPITAL, LLC | 0.19% | 450K | 78.26M | 450K | +100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.37% | 881.5K | 153.31M | 881.5K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.38% | 892.37K | 155.2M | -4.8K | -0.53% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.38% | 906.9K | 157.73M | 562.4K | +163.25% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.39% | 920.3K | 160.06M | 98.6K | +12.00% |
| Dec 31, 2023 | SOZO VENTURES GP II, L.P. | 0.46% | 1.09M | 188.71M | 0 | 0 |
| Dec 31, 2023 | NORGES BANK | 0.49% | 1.17M | 202.94M | 1.17M | +100.00% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.54% | 1.27M | 221.64M | 368.4K | +40.66% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.57% | 1.34M | 233.41M | 1.18M | +741.49% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.61% | 1.45M | 251.91M | -698.2K | -32.53% |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.83% | 1.95M | 338.97M | 605.1K | +45.03% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.15% | 2.71M | 470.95M | 113.7K | +4.38% |
| Dec 31, 2023 | MORGAN STANLEY | 1.19% | 2.8M | 486.38M | -483.29K | -14.74% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 1.59% | 3.76M | 653.64M | 3.62M | +2,576.18% |
| Dec 31, 2023 | FMR LLC | 1.61% | 3.8M | 660.93M | 949.94K | +33.33% |
| Dec 31, 2023 | STATE STREET CORP | 1.62% | 3.81M | 663.15M | -56.14K | -1.45% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.43% | 1.01M | 175.98M | 35.42K | +3.63% |
| Dec 31, 2023 | PARADIGM OPERATIONS LP | 1.92% | 4.52M | 785.35M | 0 | 0 |
| Dec 31, 2023 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.19% | 5.16M | 897.81M | -2.39M | -31.68% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.34% | 5.52M | 959.39M | -2.39M | -30.25% |
| Dec 31, 2023 | BLACKROCK INC. | 3.62% | 8.53M | 1.48B | 322.03K | +3.92% |
| Dec 31, 2023 | ARK INVESTMENT MANAGEMENT LLC | 3.65% | 8.6M | 1.5B | -2M | -18.90% |
| Dec 31, 2023 | VANGUARD GROUP INC | 6.06% | 14.28M | 2.48B | 408.05K | +2.94% |
| Dec 31, 2023 | MAN GROUP PLC | 0.19% | 450.47K | 78.35M | 450.47K | +100.00% |
| Dec 31, 2023 | AMUNDI | 0.19% | 452.75K | 68.81M | 356.41K | +369.93% |
| Dec 31, 2023 | BARCLAYS PLC | 0.19% | 454K | 78.96M | 49.22K | +12.16% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.21% | 485.49K | 84.44M | 82.24K | +20.40% |
| Dec 31, 2023 | SCULPTOR CAPITAL LP | 0.21% | 483.8K | 84.14M | -200 | -0.04% |