| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.77% | 1.83M | 20.88M | 333K | +22.20% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.78% | 1.85M | 21.03M | 1.25M | +212.14% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.17% | 2.78M | 31.7M | 1.26M | +82.75% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.9% | 2.15M | 24.43M | -226.52K | -9.55% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 2.16M | 24.62M | 1.48M | +218.50% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.95% | 2.25M | 25.6M | 2.14M | +1,921.71% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.95% | 2.27M | 25.83M | 27.23K | +1.22% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.19% | 2.82M | 32.16M | -1.8M | -38.88% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.29% | 3.07M | 34.98M | 1.05M | +51.60% |
| Sep 30, 2025 | UBS GROUP AG | 1.38% | 3.28M | 37.34M | -2.62M | -44.41% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.4% | 3.32M | 37.79M | 2.12M | +176.07% |
| Sep 30, 2025 | MORGAN STANLEY | 1.81% | 4.3M | 48.99M | 48.59K | +1.14% |
| Sep 30, 2025 | SKAANA MANAGEMENT L.P. | 0.47% | 1.11M | 12.62M | 4.9K | +0.44% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.44% | 1.04M | 11.89M | 1.04M | +100.00% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.47% | 1.12M | 12.77M | 1.12M | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.51% | 1.2M | 13.71M | 230.96K | +23.74% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.43% | 1.01M | 11.52M | 497.64K | +96.83% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.55% | 1.31M | 14.88M | 1.19M | +975.33% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.59% | 1.4M | 15.9M | -695.35K | -33.25% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.67% | 1.58M | 18.02M | 526.83K | +49.92% |
| Sep 30, 2025 | ARDSLEY ADVISORY PARTNERS LP | 0.67% | 1.6M | 18.14M | 1.6M | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.68% | 1.62M | 18.14M | 1.62M | +100.00% |
| Sep 30, 2025 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0.74% | 1.75M | 19.98M | 31K | +1.80% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 1.95% | 4.62M | 52.67M | -349.1K | -7.02% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.31% | 5.49M | 62.56M | 656.8K | +13.58% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.61% | 6.21M | 70.71M | 799.25K | +14.78% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2.76% | 6.57M | 74.78M | -476.45K | -6.77% |
| Sep 30, 2025 | ELECTRON CAPITAL PARTNERS, LLC | 2.77% | 6.59M | 75.11M | -384.72K | -5.51% |
| Sep 30, 2025 | STATE STREET CORP | 3.05% | 7.25M | 82.53M | 1.44M | +24.86% |
| Sep 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 3.26% | 7.74M | 88.2M | 142.8K | +1.88% |
| Sep 30, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 4.33% | 10.3M | 117.32M | 10.3M | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 6.54% | 15.54M | 176.96M | 2.22M | +16.65% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.07% | 159.6K | 1.82M | 159.6K | +100.00% |
| Sep 30, 2025 | KEMPNER CAPITAL MANAGEMENT INC. | 0.07% | 175K | 1.99M | 0 | 0 |
| Sep 30, 2025 | UDINE WEALTH MANAGEMENT, INC. | 0.07% | 176.88K | 2.01M | 176.88K | +100.00% |
| Sep 30, 2025 | ELEVATUS WELATH MANAGEMENT | 0.08% | 181.11K | 2.06M | 170.86K | +1,667.22% |
| Sep 30, 2025 | CITIGROUP INC | 0.08% | 184.3K | 2.1M | 184.3K | +100.00% |
| Sep 30, 2025 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.08% | 189.26K | 2.16M | -10.25K | -5.14% |
| Sep 30, 2025 | FMR LLC | 0.08% | 192.07K | 2.19M | 131.68K | +218.05% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 199.34K | 2.27M | 23.92K | +13.63% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.09% | 222.5K | 1.34B | 222.5K | +100.00% |
| Sep 30, 2025 | ERSTE ASSET MANAGEMENT GMBH | 0.1% | 235K | 2.62M | 235K | +100.00% |
| Sep 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.1% | 239.1K | 2.72M | 239.1K | +100.00% |
| Sep 30, 2025 | MIRAE ASSET SECURITIES (USA) INC. | 0.11% | 255.2K | 2.91M | 255.2K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.12% | 289.56K | 3.3M | 73.2K | +33.84% |
| Sep 30, 2025 | COPPERLEAF CAPITAL, LLC | 0.13% | 320.2K | 3.65M | 0 | 0 |
| Sep 30, 2025 | LAUER WEALTH, LLC | 0.14% | 326.44K | 5.97M | -284.44K | -46.56% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.15% | 355.53K | 4.05M | 31.94K | +9.87% |
| Sep 30, 2025 | BARCLAYS PLC | 0.16% | 371.27K | 4.23M | -866.09K | -70.00% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.16% | 375.44K | 4.28M | 182.17K | +94.26% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.17% | 400K | 4.56M | 400K | +100.00% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.17% | 415.94K | 4.74M | 4.95K | +1.20% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.2% | 480.65K | 5.47M | 410.36K | +583.77% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.2% | 483.1K | 5.5M | 50.1K | +11.57% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.74% | 18.41M | 209.7M | 2.31M | +14.35% |
| Sep 30, 2025 | AMERICAN FINANCIAL GROUP INC | 0.41% | 981.63K | 11.18M | 48.7K | +5.22% |
| Sep 30, 2025 | ZWEIG-DIMENNA ASSOCIATES LLC | 0.43% | 1.02M | 11.63M | 1.02M | +100.00% |
| Sep 30, 2025 | DNB ASSET MANAGEMENT AS | 0.44% | 1.03M | 11.78M | 189.04K | +22.37% |
| Sep 30, 2025 | INVESCO LTD. | 0.46% | 1.1M | 12.5M | -96.94K | -8.12% |
| Sep 30, 2025 | BARINGS LLC | 0.51% | 1.2M | 13.72M | 0 | 0 |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.78% | 1.86M | 21.23M | 861.19K | +85.85% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.88% | 2.1M | 23.9M | 296.03K | +16.42% |
| Sep 30, 2025 | PEAK6 LLC | 1.1% | 2.6M | 29.67M | 1.1M | +73.27% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.21% | 506.73K | 5.77M | 506.73K | +100.00% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.23% | 554.81K | 6.32M | -1.76M | -76.01% |
| Sep 30, 2025 | NUVEEN, LLC | 0.24% | 563.84K | 6.42M | 54.22K | +10.64% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.24% | 569.45K | 6.49M | 569.45K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.3% | 707.72K | 8.06M | 139.85K | +24.63% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.31% | 729.1K | 8.3M | 729.1K | +100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.31% | 736.03K | 8.38M | 504.55K | +217.97% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.32% | 764.82K | 8.71M | -232.91K | -23.34% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.48% | 1.13M | 12.88M | -32.72K | -2.81% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.74% | 1.77M | 20.11M | 267.8K | +17.88% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.42% | 1M | 5.14M | 428.07K | +74.43% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.43% | 1.03M | 5.25M | 903.5K | +737.14% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.6% | 1.42M | 7.26M | -1.1M | -43.81% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.63% | 1.5M | 7.67M | 960.8K | +178.85% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.67% | 1.59M | 8.14B | 1.59M | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.64% | 1.52M | 7.8B | 564.1K | +58.84% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.94% | 4.62M | 23.65B | 719.24K | +18.44% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 2.09% | 4.97M | 25.46M | 286.22K | +6.11% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 5.41M | 27.69M | 2.72M | +101.38% |
| Jun 30, 2025 | STATE STREET CORP | 2.44% | 5.8M | 29.71M | 2.74M | +89.67% |
| Jun 30, 2025 | UBS GROUP AG | 2.48% | 5.9M | 30.19M | 3.92M | +197.57% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.97% | 4.68M | 23.97M | 2.76M | +143.01% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.6% | 13.32M | 68.19M | 2.96M | +28.52% |
| Jun 30, 2025 | HAP TRADING, LLC | 0.07% | 155.8K | 256.32K | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.07% | 167.27K | 856K | 88.85K | +113.30% |
| Jun 30, 2025 | ZAZOVE ASSOCIATES LLC | 0.07% | 175K | 896K | 175K | +100.00% |
| Jun 30, 2025 | KEMPNER CAPITAL MANAGEMENT INC. | 0.07% | 175K | 896K | 0 | 0 |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.63% | 1.5M | 7.68M | 1.5M | +100.00% |
| Jun 30, 2025 | EVR RESEARCH LP | 0.32% | 760K | 3.89M | 340K | +80.95% |
| Jun 30, 2025 | J. GOLDMAN & CO LP | 0.3% | 720.36K | 3.69M | 720.36K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 678.8K | 3.48M | 560.46K | +473.62% |
| Jun 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.06% | 149.31K | 764.45K | -185.07K | -55.35% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.25% | 591.4K | 3.03M | 503.3K | +571.28% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.64% | 1.52M | 7.8M | 1.52M | +100.00% |
| Jun 30, 2025 | JAMES INVESTMENT RESEARCH INC | 0.04% | 105.75K | 541.43K | 46.79K | +79.36% |
| Jun 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.05% | 107.03K | 547.98K | 107.03K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 113.84K | 582.85K | 113.84K | +100.00% |
| Jun 30, 2025 | FLPUTNAM INVESTMENT MANAGEMENT CO | 0.05% | 129.22K | 661.59K | 86.79K | +204.59% |
| Jun 30, 2025 | ELECTRON CAPITAL PARTNERS, LLC | 2.94% | 6.98M | 35.73M | 1.99M | +39.86% |
| Jun 30, 2025 | LAUER WEALTH, LLC | 0.26% | 610.88K | 2.98M | 571.58K | +1,454.41% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.3% | 706.16K | 3.62M | 301.11K | +74.34% |
| Jun 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.03% | 66.05K | 338.2K | 3.62K | +5.79% |
| Jun 30, 2025 | SKAANA MANAGEMENT L.P. | 0.46% | 1.1M | 5.65M | 1.1M | +100.00% |
| Jun 30, 2025 | CULLEN/FROST BANKERS, INC. | 0.03% | 70K | 358.4K | 0 | 0 |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.03% | 72.24K | 369.86K | -106.59K | -59.60% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 74.79K | 382.92K | 74.79K | +100.00% |
| Jun 30, 2025 | INSPIRE INVESTING, LLC | 0.03% | 75.84K | 388.28K | 75.84K | +100.00% |
| Jun 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.03% | 76.5K | 391.68K | 27.5K | +56.12% |
| Jun 30, 2025 | SCIENTECH RESEARCH LLC | 0.08% | 178.96K | 916.29K | 178.96K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 1.79% | 4.25M | 21.77B | 2.79M | +191.09% |
| Jun 30, 2025 | AMERICAN FINANCIAL GROUP INC | 0.39% | 932.93K | 4.78M | -929K | -49.89% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.22% | 513.91K | 2.63M | 502.72K | +4,493.01% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.21% | 508.24K | 2.6M | 508.24K | +100.00% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.21% | 500K | 2.56M | 0 | 0 |
| Jun 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.2% | 468.71K | 2.4M | -9.23K | -1.93% |
| Jun 30, 2025 | ALPS ADVISORS INC | 0.17% | 410.99K | 2.1M | 62.98K | +18.10% |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.17% | 408.62K | 2.09M | 35.92K | +9.64% |
| Jun 30, 2025 | NOKOMIS CAPITAL, L.L.C. | 0.17% | 405.3K | 2.08M | 21.6K | +5.63% |
| Jun 30, 2025 | SABBY MANAGEMENT, LLC | 0.14% | 342.3K | 1.75M | -343.44K | -50.08% |
| Jun 30, 2025 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 0.03% | 77K | 394.24K | 10K | +14.93% |
| Jun 30, 2025 | COPPERLEAF CAPITAL, LLC | 0.13% | 320.2K | 1.64M | 320.2K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.77% | 16.1M | 82.43M | 11.79M | +273.36% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 3.2% | 7.6M | 38.92M | 7.6M | +100.00% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2.96% | 7.04M | 36.05M | 3.48M | +97.82% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 1% | 2.37M | 12.14M | 715.79K | +43.22% |
| Jun 30, 2025 | SHAY CAPITAL LLC | 0.04% | 84.5K | 432.64K | 84.5K | +100.00% |
| Jun 30, 2025 | BEACON POINTE ADVISORS, LLC | 0.04% | 96.36K | 493.34K | 12.7K | +15.18% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.04% | 89.89K | 460.22K | -57.64K | -39.07% |
| Jun 30, 2025 | MERIDIAN WEALTH MANAGEMENT, LLC | 0.03% | 80.15K | 410.37K | -22.25K | -21.73% |
| Jun 30, 2025 | | 0.12% | 289.4K | 1.48M | 289.4K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.1% | 231.48K | 1.19M | -352.99K | -60.40% |
| Jun 30, 2025 | CORECOMMODITY MANAGEMENT, LLC | 0.1% | 230.69K | 1.18M | 49.48K | +27.30% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.1% | 226.4K | 1.16B | 226.4K | +100.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.09% | 225K | 1.15M | 225K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 200.65K | 1.03B | 13.89K | +7.44% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.08% | 200K | 1.02M | 200K | +100.00% |
| Jun 30, 2025 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.08% | 199.5K | 1.02M | -75.12K | -27.35% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.08% | 193.27K | 989.52K | 65.61K | +51.39% |
| Jun 30, 2025 | WINTON GROUP LTD | 0.08% | 186.3K | 953.84K | 186.3K | +100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.97% | 2.31M | 11.84M | 2.31M | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.94% | 2.24M | 11.47M | -2.18M | -49.28% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.88% | 2.09M | 10.71M | -1.7M | -44.80% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.85% | 2.03M | 10.37M | 1.64M | +429.80% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.44% | 1.06M | 5.4M | 976.92K | +1,246.25% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.76% | 1.8M | 9.23M | 1.25M | +226.35% |
| Jun 30, 2025 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0.72% | 1.72M | 8.82M | 16K | +0.94% |
| Jun 30, 2025 | PEAK6 LLC | 0.63% | 1.5M | 7.7M | 929.5K | +161.99% |
| Jun 30, 2025 | BARINGS LLC | 0.51% | 1.2M | 6.17M | 5.41K | +0.45% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.51% | 1.2M | 6.15M | 381.88K | +46.58% |
| Jun 30, 2025 | INVESCO LTD. | 0.5% | 1.19M | 6.11M | -3.06K | -0.26% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.49% | 1.16M | 5.96M | -625.22K | -34.95% |
| Jun 30, 2025 | BARCLAYS PLC | 0.34% | 800K | 4.1M | 800K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.49% | 1.16M | 5.96M | 1.16M | +100.00% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.42% | 997.73K | 5.11M | -344.9K | -25.69% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.41% | 972.66K | 4.98M | 61.95K | +6.80% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.38% | 894.8K | 3.95M | -186.1K | -17.22% |
| Jun 30, 2025 | DNB ASSET MANAGEMENT AS | 0.36% | 845.05K | 4.33M | -109.15K | -11.44% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.22% | 500K | 1.89M | 500K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.88% | 1.98M | 7.49M | -1.33M | -40.10% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.19% | 431.05K | 1.63M | 220.18K | +104.42% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.6% | 10.36M | 39.17M | 59.76K | +0.58% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.43% | 958.66K | 3.62M | 746.26K | +351.35% |
| Mar 31, 2025 | DNB ASSET MANAGEMENT AS | 0.42% | 954.19K | 3.61M | 325.05K | +51.67% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.41% | 923.1K | 3.49M | -556.7K | -37.62% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.46% | 3.29M | 12.93M | 50.12K | +1.55% |
| Mar 31, 2025 | STATE STREET CORP | 1.36% | 3.06M | 11.57M | -208.74K | -6.39% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.19% | 2.69M | 10.16M | 175.35K | +6.99% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.12% | 2.52M | 9.53M | 896.47K | +55.14% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.79% | 1.79M | 6.76M | 895.32K | +100.17% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.36% | 819.78K | 3.1M | 558.35K | +213.58% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.28% | 634.31K | 2.4M | 370.55K | +140.49% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.44% | 999.13K | 3.78M | 32.9K | +3.41% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.26% | 584.47K | 2.21M | 513.13K | +719.23% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.26% | 575.09K | 2.17M | -146.02K | -20.25% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.85% | 1.93M | 7.28M | -1.73M | -47.36% |
| Mar 31, 2025 | AMERICAN FINANCIAL GROUP INC | 0.83% | 1.86M | 7.04M | 1.18M | +173.97% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.4% | 910.72K | 3.44M | 860.63K | +1,718.27% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 3.31% | 7.46M | 28.21M | 4.52M | +153.60% |
| Mar 31, 2025 | ELECTRON CAPITAL PARTNERS, LLC | 2.21% | 4.99M | 18.86M | -732.64K | -12.80% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 2.08% | 4.69M | 17.72M | -291K | -5.85% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 1.96% | 4.42M | 16.7M | -386.36K | -8.04% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.91% | 4.31M | 16.3M | -288.03K | -6.26% |
| Mar 31, 2025 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0.76% | 1.71M | 6.45M | 48K | +2.89% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.73% | 1.66M | 6.26M | -410.87K | -19.88% |
| Mar 31, 2025 | MORGAN STANLEY | 0.65% | 1.46M | 5.52M | 245.99K | +20.25% |
| Mar 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.6% | 1.34M | 5.08M | -417.19K | -23.71% |
| Mar 31, 2025 | BARINGS LLC | 0.53% | 1.2M | 4.53M | -1.2M | -50.11% |
| Mar 31, 2025 | INVESCO LTD. | 0.53% | 1.2M | 4.53M | -250.11K | -17.28% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.48% | 1.08M | 4.26M | 1.08M | +100.00% |
| Mar 31, 2025 | PEAK6 LLC | 0.25% | 573.8K | 2.17M | 551.6K | +2,484.68% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.25% | 552.95K | 2.09M | 318.43K | +135.79% |
| Mar 31, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.21% | 477.94K | 1.88M | 10.07K | +2.15% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.19% | 422.2K | 1.6M | -4K | -0.94% |
| Mar 31, 2025 | EVR RESEARCH LP | 0.19% | 420K | 1.59M | 10K | +2.44% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 405.05K | 1.53M | 79.78K | +24.53% |
| Mar 31, 2025 | NOKOMIS CAPITAL, L.L.C. | 0.17% | 383.7K | 1.45M | 20.8K | +5.73% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.73% | 3.9M | 14.74M | 1.05M | +36.84% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 1.68% | 3.79M | 14.32M | 2.64M | +228.87% |
| Mar 31, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.58% | 3.56M | 13.46M | 3.56M | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.25% | 552.39K | 2.09M | 31.71K | +6.09% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.24% | 537.2K | 2.03M | 234.3K | +77.35% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.22% | 486.9K | 1.84M | 217.3K | +80.60% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.65% | 1.29M | 1.33M | 281.92K | +27.90% |
| Mar 31, 2024 | MORGAN STANLEY | 0.3% | 599.57K | 617.55K | -144.09K | -19.38% |
| Mar 31, 2024 | ELECTRON CAPITAL PARTNERS, LLC | 3.54% | 7.05M | 7.26M | 93.46K | +1.34% |
| Mar 31, 2024 | STATE STREET CORP | 3.81% | 7.59M | 7.82M | -261.57K | -3.33% |
| Mar 31, 2024 | BAIRD FINANCIAL GROUP, INC. | 0.37% | 739.76K | 761.95K | 115.08K | +18.42% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 268.57K | 276.63K | -879.11K | -76.60% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 1.21% | 2.41M | 2.48M | -745K | -23.64% |
| Mar 31, 2024 | ARDSLEY ADVISORY PARTNERS LP | 1.73% | 3.45M | 3.55M | -929K | -21.21% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 3.58M | 3.69M | 856.47K | +31.45% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.07% | 134.35K | 138.38K | 42.96K | +47.01% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.07% | 143.09K | 147.39K | -132.99K | -48.17% |
| Mar 31, 2024 | SOUDERS FINANCIAL ADVISORS | 0.09% | 186.6K | 192.2K | 0 | 0 |
| Mar 31, 2024 | EVERCORE WEALTH MANAGEMENT, LLC | 0.1% | 195K | 200.85K | 50K | +34.48% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.1% | 198.1K | 204.04K | -121.5K | -38.02% |
| Mar 31, 2024 | SCULPTOR CAPITAL LP | 0.1% | 200K | 206K | -114K | -36.31% |
| Mar 31, 2024 | UBS GROUP AG | 0.15% | 292.51K | 301.28K | 160.24K | +121.16% |
| Mar 31, 2024 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.16% | 323.25K | 332.95K | 0 | 0 |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.17% | 336.88K | 346.99K | -880.1K | -72.32% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.18% | 350.31K | 360.82K | -145.19K | -29.30% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.19% | 386.77K | 398.37K | 26.95K | +7.49% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 397.91K | 409.85K | 102.86K | +34.86% |
| Mar 31, 2024 | HAP TRADING, LLC | 0.2% | 400K | 18K | -850.1K | -68.00% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.22% | 430.74K | 443.66K | -4.39K | -1.01% |
| Mar 31, 2024 | RAFFERTY ASSET MANAGEMENT, LLC | 0.24% | 477.01K | 491.32K | -55.96K | -10.50% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.31% | 623.11K | 641.8K | 550.07K | +753.06% |
| Mar 31, 2024 | BARINGS LLC | 0.6% | 1.2M | 1.24M | 0 | 0 |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 2.26% | 4.5M | 4.64M | 1.08M | +31.65% |
| Mar 31, 2024 | INVESCO LTD. | 2.26% | 4.51M | 4.64M | -1.44M | -24.23% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 3.8% | 7.57M | 7.8M | -1.36M | -15.23% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.71% | 9.38M | 9.66M | 580.02K | +6.59% |
| Mar 31, 2024 | BLACKROCK INC. | 5.36% | 10.67M | 10.99M | 1.61M | +17.81% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 44.55K | 46K | -89 | -0.20% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 45.14K | 46.49K | -3.61K | -7.40% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 46.44K | 47.83K | 31.16K | +203.87% |
| Mar 31, 2024 | CULLEN/FROST BANKERS, INC. | 0.03% | 50K | 51.5K | 0 | 0 |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.03% | 49.7K | 53.18K | -36K | -42.01% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.03% | 59.46K | 61.24K | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0.03% | 63.9K | 65.81K | 63.9K | +100.00% |
| Mar 31, 2024 | DAIWA SECURITIES GROUP INC. | 0.04% | 69.83K | 72K | -4.56K | -6.13% |
| Mar 31, 2024 | POWELL INVESTMENT ADVISORS, LLC | 0.04% | 70K | 72.1K | 24K | +52.17% |
| Mar 31, 2024 | JAMES INVESTMENT RESEARCH INC | 0.04% | 75.47K | 77.73K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 75.56K | 77.82K | 22.06K | +41.23% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 76.46K | 78.76K | 17.95K | +30.67% |
| Mar 31, 2024 | ELEVATUS WELATH MANAGEMENT | 0.05% | 96.27K | 99.16K | 32.09K | +50.00% |
| Mar 31, 2024 | CANAL INSURANCE CO | 0.05% | 100K | 103K | 0 | 0 |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.05% | 100.05K | 103.05K | 100.05K | +100.00% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 101.37K | 104.41K | 65.44K | +182.16% |
| Mar 31, 2024 | KEMPNER CAPITAL MANAGEMENT INC. | 0.06% | 110K | 113K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.07% | 147.38K | 151.79K | 11.92K | +8.80% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.08% | 160.51K | 165.33K | 9.73K | +6.45% |
| Mar 31, 2024 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.09% | 181.25K | 186.69K | 30K | +19.84% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0.12% | 234.4K | 241.43K | 115K | +96.31% |
| Mar 31, 2024 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0.12% | 247.31K | 255K | -36.55K | -12.87% |
| Mar 31, 2024 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.14% | 274.62K | 282.86K | 51.17K | +22.90% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.14% | 275.7K | 283.97K | 28.7K | +11.62% |
| Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.14% | 275.77K | 592.9K | 249.27K | +940.62% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.32% | 638.37K | 657.52K | 78.37K | +14.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.08% | 156.2K | 160.89K | -41.4K | -20.95% |
| Mar 31, 2024 | AMERICAN FINANCIAL GROUP INC | 0.99% | 1.98M | 2.04M | 0 | 0 |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 1% | 1.99M | 2.05M | 176.49K | +9.74% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 2.08% | 4.14M | 4.26M | 0 | 0 |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.09% | 4.17M | 4.29M | -90.56K | -2.13% |
| Dec 31, 2023 | MORGAN STANLEY | 0.48% | 743.66K | 810.59K | 480.67K | +182.78% |
| Dec 31, 2023 | CLEAR SKY ADVISERS, LLC | 0.5% | 785.65K | 856.36K | 460.57K | +141.68% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.51% | 790K | 861.1K | 80.38K | +11.33% |
| Dec 31, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.58% | 901.71K | 982.86K | 901.71K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.65% | 1.01M | 1.1M | 78.05K | +8.37% |
| Dec 31, 2023 | BARINGS LLC | 0.77% | 1.2M | 1.31M | 0 | 0 |
| Dec 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.78% | 1.22M | 1.33M | 461K | +60.98% |
| Dec 31, 2023 | HAP TRADING, LLC | 0.8% | 1.25M | 13.17M | -150K | -10.71% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 1.16% | 1.81M | 1.96M | -430.63K | -19.20% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.32% | 495.5K | 540.1K | 349.5K | +239.38% |
| Dec 31, 2023 | MAVEN SECURITIES LTD | 1.21% | 1.9M | 2.07B | 1.9M | +100.00% |
| Dec 31, 2023 | AMERICAN FINANCIAL GROUP INC | 1.27% | 1.98M | 2.16M | 1.38M | +229.77% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 2.72M | 2.97M | 407.8K | +17.61% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 2.02% | 3.15M | 3.43M | 1.22M | +63.55% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 2.19% | 3.42M | 3.73M | 2.49M | +267.76% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.72% | 4.26M | 4.64M | 843.92K | +24.72% |
| Dec 31, 2023 | ARDSLEY ADVISORY PARTNERS LP | 0.64% | 1M | 1.09M | 0 | 0 |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 2.65% | 4.14M | 4.51M | 4.14M | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 3.8% | 5.95M | 6.48M | 2.82M | +90.12% |
| Dec 31, 2023 | ELECTRON CAPITAL PARTNERS, LLC | 4.45% | 6.96M | 7.58M | 4.83M | +226.59% |
| Dec 31, 2023 | STATE STREET CORP | 5.02% | 7.85M | 8.56M | 2.69M | +52.18% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.63% | 8.8M | 9.59M | 2.12M | +31.74% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 5.71% | 8.93M | 9.74M | 906.26K | +11.29% |
| Dec 31, 2023 | BLACKROCK INC. | 5.79% | 9.05M | 9.87M | 1.55M | +20.62% |
| Dec 31, 2023 | WEISS MULTI-STRATEGY ADVISERS LLC | 0.11% | 172.94K | 189K | -27.06K | -13.53% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.11% | 177.99K | 194K | 177.99K | +100.00% |
| Dec 31, 2023 | DIAMETRIC CAPITAL, LP | 0.12% | 182.91K | 199.37K | 182.91K | +100.00% |
| Dec 31, 2023 | SOUDERS FINANCIAL ADVISORS | 0.12% | 186.6K | 203.4K | 40K | +27.28% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.12% | 188.35K | 205.3K | 103.49K | +121.97% |
| Dec 31, 2023 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.14% | 223.44K | 243.55K | 0 | 0 |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.16% | 247K | 269.23K | 195.7K | +381.48% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.18% | 276.08K | 300.93K | -389.14K | -58.50% |
| Dec 31, 2023 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0.18% | 283.86K | 309K | 69.51K | +32.43% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 295.06K | 321.61K | 0 | 0 |
| Dec 31, 2023 | SCULPTOR CAPITAL LP | 0.2% | 314K | 342.26K | 200K | +175.44% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.2% | 319.6K | 348.36K | -386.4K | -54.73% |
| Dec 31, 2023 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.21% | 323.25K | 352.34K | 117K | +56.73% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.23% | 359.7K | 377.69K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.23% | 359.82K | 392.2K | -201.71K | -35.92% |
| Dec 31, 2023 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.28% | 435.13K | 432.74K | 147.35K | +51.20% |
| Dec 31, 2023 | RAFFERTY ASSET MANAGEMENT, LLC | 0.34% | 532.97K | 580.93K | 283.97K | +114.04% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.13% | 197.6K | 215.38K | -339.7K | -63.22% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.36% | 560K | 610.4M | -1.44M | -71.96% |
| Dec 31, 2023 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.38% | 600K | 654K | 100K | +20.00% |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.4% | 624.67K | 680.89K | 467.17K | +296.62% |