| Sep 30, 2025 | BLACKROCK, INC. | 5.59% | 9.24M | 69.74M | 466.36K | +5.32% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.29% | 487.1K | 3.68M | -66.6K | -12.03% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.32% | 531.52K | 4.01M | 281.37K | +112.48% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 580.9K | 4.39M | -123.4K | -17.52% |
| Sep 30, 2025 | NUVEEN, LLC | 0.37% | 614.97K | 4.64M | 79.14K | +14.77% |
| Sep 30, 2025 | SENVEST MANAGEMENT, LLC | 0.63% | 1.05M | 7.91M | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 1.05% | 1.73M | 13.06M | 1.64M | +1,746.15% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 1.22% | 2.01M | 15.2M | 1.33M | +192.87% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 1.24% | 2.05M | 15.49M | 892.2K | +76.99% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.51% | 2.49M | 18.79M | -1.41M | -36.17% |
| Sep 30, 2025 | MORGAN STANLEY | 1.58% | 2.62M | 19.77M | -285.08K | -9.82% |
| Sep 30, 2025 | EMERALD ADVISERS, LLC | 1.59% | 2.62M | 19.78M | 2.62M | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 1.68% | 2.78M | 21M | -1.23K | -0.04% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.26% | 435.03K | 3.28M | 390.44K | +875.51% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.28% | 462.31K | 3.49M | 462.19K | +412,673.21% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.29% | 471.59K | 3.56M | 446.6K | +1,786.75% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.29% | 483.89K | 3.65M | -293.34K | -37.74% |
| Sep 30, 2025 | SAPIENT CAPITAL LLC | 0.44% | 721.07K | 5.7M | -5K | -0.69% |
| Sep 30, 2025 | CLARE MARKET INVESTMENTS LLC | 0.05% | 88.15K | 665.53K | 88.15K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.06% | 94.05K | 710K | 77.58K | +470.92% |
| Sep 30, 2025 | STEIGERWALD, GORDON & KOCH INC. | 0.06% | 105.56K | 797K | -25K | -19.15% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.07% | 107.79K | 813.82K | -114.12K | -51.43% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.07% | 108.42K | 818.6K | -135 | -0.12% |
| Sep 30, 2025 | LISANTI CAPITAL GROWTH, LLC | 0.07% | 108.85K | 821.81K | 108.85K | +100.00% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.07% | 111.94K | 845.15K | 96.8K | +639.37% |
| Sep 30, 2025 | SIGMA PLANNING CORP | 0.08% | 125.5K | 947.53K | -3.8K | -2.94% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.08% | 133.41K | 1.01M | 133.41K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 137.16K | 1.04M | 21.06K | +18.14% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.09% | 140.94K | 1.06M | -8.2K | -5.49% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 0.09% | 146.59K | 100.17K | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.09% | 153.42K | 1.16B | -50.32K | -24.70% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.09% | 153.73K | 1.16M | 22.75K | +17.37% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.1% | 163.63K | 1.24M | -433 | -0.26% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.64% | 1.06M | 7.97M | 74.19K | +7.56% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 1.1M | 8.3M | 149.28K | +15.71% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 164.14K | 1.24M | -3.53K | -2.11% |
| Sep 30, 2025 | TORRAY INVESTMENT PARTNERS LLC | 0.1% | 164.81K | 1.24M | 164.81K | +100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.1% | 172.44K | 1.3M | 172.44K | +100.00% |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0.11% | 179.26K | 1.35M | 179.26K | +100.00% |
| Sep 30, 2025 | | 0.12% | 190K | 1.43M | 40K | +26.67% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.13% | 206.6K | 1.56M | 11K | +5.62% |
| Sep 30, 2025 | CITIGROUP INC | 0.13% | 213.98K | 1.62M | 166.69K | +352.44% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.13% | 214.26K | 1.62M | 27.12K | +14.49% |
| Sep 30, 2025 | SYNOVUS FINANCIAL CORP | 0.17% | 275.3K | 2.08M | 275.3K | +100.00% |
| Sep 30, 2025 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.18% | 295.95K | 2.23M | -1.89K | -0.63% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.18% | 305.09K | 2.3M | -1.94M | -86.39% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.2% | 326.87K | 2.47M | 838 | +0.26% |
| Sep 30, 2025 | INVESCO LTD. | 0.73% | 1.21M | 9.15M | 694.01K | +134.01% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.75% | 1.24M | 9.35M | 1.24M | +100.00% |
| Sep 30, 2025 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.75% | 1.24M | 9.39M | 1.24M | +100.00% |
| Sep 30, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.82% | 1.36M | 10.27M | 1.36M | +100.00% |
| Sep 30, 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.86% | 1.43M | 10.78M | 1.31M | +1,076.41% |
| Sep 30, 2025 | MITTELMAN WEALTH MANAGEMENT | 0.91% | 1.51M | 11.41M | 1.51M | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 1.17% | 1.94M | 14.63M | 1.19M | +160.75% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.53% | 4.19M | 31.62M | 2.77M | +194.64% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.2% | 331.21K | 2.5M | 794 | +0.24% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.21% | 342.71K | 2.59M | 228.61K | +200.37% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.21% | 343.2K | 2.59M | 12.9K | +3.91% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.23% | 380.46K | 2.87M | 170.03K | +80.80% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.24% | 391.11K | 2.95M | 92.82K | +31.12% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.25% | 406.02K | 3.07M | -183.2K | -31.09% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.25% | 417.75K | 3.15M | -14.11K | -3.27% |
| Sep 30, 2025 | DATA COLLECTIVE IV GP, LLC | 3.03% | 5M | 37.75M | -4.68M | -48.35% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.38% | 623.43K | 4.71M | 532.17K | +583.12% |
| Sep 30, 2025 | METAVASI CAPITAL LP | 0.38% | 631.05K | 4.76M | -150K | -19.20% |
| Sep 30, 2025 | BARCLAYS PLC | 0.53% | 877.26K | 6.62M | 456.64K | +108.57% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.54% | 898.86K | 6.79M | 727.95K | +425.93% |
| Sep 30, 2025 | UBS GROUP AG | 0.55% | 903.27K | 6.82M | 645.85K | +250.89% |
| Sep 30, 2025 | FOURWORLD CAPITAL MANAGEMENT LLC | 0.57% | 944.9K | 7.13M | -661.66K | -41.18% |
| Sep 30, 2025 | OBERWEIS ASSET MANAGEMENT INC/ | 0.57% | 948.4K | 7.16M | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.61% | 1M | 7.56M | 38.83K | +4.03% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.61% | 1.01M | 7.66M | 592.41K | +140.33% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.38% | 633.1K | 4.78M | -24K | -3.65% |
| Sep 30, 2025 | NEXT CENTURY GROWTH INVESTORS LLC | 0.39% | 637.77K | 4.82M | 637.77K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.39% | 644.23K | 4.86M | 631.25K | +4,861.36% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.39% | 649.78K | 4.91M | 442.73K | +213.83% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.42% | 698.49K | 5.27M | 533.77K | +324.05% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.89% | 3.12M | 23.58M | 357.99K | +12.95% |
| Sep 30, 2025 | SCS CAPITAL MANAGEMENT LLC | 1.9% | 3.14M | 23.01M | -1.18M | -27.24% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.69% | 2.79M | 21.05M | 1.31M | +88.33% |
| Sep 30, 2025 | KEY COLONY MANAGEMENT, LLC | 1.98% | 3.28M | 24.73M | 170.1K | +5.48% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2.33% | 3.84M | 29.01M | 3.84M | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 7.25% | 11.98M | 90.46M | 1.75M | +17.10% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.21% | 330.41K | 2.06M | -3.65K | -1.09% |
| Jun 30, 2025 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.19% | 297.84K | 1.86M | -11.29K | -3.65% |
| Jun 30, 2025 | UBS GROUP AG | 0.16% | 257.42K | 1.61M | -405.45K | -61.17% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.14% | 221.92K | 1.38M | 146.07K | +192.58% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 294.4K | 1.84M | 59.1K | +25.12% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.19% | 298.29K | 1.86M | 276.64K | +1,278.10% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.22% | 347.1K | 2.17M | 248.4K | +251.67% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.22% | 347.73K | 2.17M | 0 | 0 |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.37% | 589.22K | 3.68M | 589.22K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.33% | 535.82K | 3.34M | 222.7K | +71.12% |
| Jun 30, 2025 | BARCLAYS PLC | 0.26% | 420.61K | 2.63M | 253.86K | +152.24% |
| Jun 30, 2025 | INVESCO LTD. | 0.32% | 517.89K | 3.23M | 474.02K | +1,080.61% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.45% | 726.31K | 4.53M | 136.6K | +23.16% |
| Jun 30, 2025 | METAVASI CAPITAL LP | 0.49% | 781.05K | 4.87M | 781.05K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 2.42% | 3.9M | 24.33M | 1.66M | +74.35% |
| Jun 30, 2025 | OBERWEIS ASSET MANAGEMENT INC/ | 0.59% | 948.4K | 5.92M | 948.4K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 950.19K | 5.93M | -1.41K | -0.15% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.6% | 962.53K | 6.01M | -139.42K | -12.65% |
| Jun 30, 2025 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.65% | 1.04M | 6.51M | 1.04M | +100.00% |
| Jun 30, 2025 | GILDER GAGNON HOWE & CO LLC | 0.7% | 1.13M | 7.04M | 1.13M | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.88% | 1.42M | 8.87M | 1.42M | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.92% | 1.48M | 9.24M | 1.48M | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.26% | 422.15K | 2.63B | -12.93K | -2.97% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.34% | 553.7K | 3.46B | 196.2K | +54.88% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.46% | 743.1K | 4.64B | 743.1K | +100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.72% | 1.16M | 7.23M | 1.16M | +100.00% |
| Jun 30, 2025 | | 0.33% | 535.82K | 3.34M | 222.7K | +71.12% |
| Jun 30, 2025 | FOURWORLD CAPITAL MANAGEMENT LLC | 1% | 1.61M | 10.02M | -456.54K | -22.13% |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 1.39% | 2.24M | 13.99M | -308.41K | -12.09% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 2.76M | 17.25M | -124.38K | -4.31% |
| Jun 30, 2025 | STATE STREET CORP | 1.73% | 2.78M | 17.37M | -16.59K | -0.59% |
| Jun 30, 2025 | MORGAN STANLEY | 1.81% | 2.9M | 18.12B | 2.22M | +322.02% |
| Jun 30, 2025 | KEY COLONY MANAGEMENT, LLC | 1.93% | 3.11M | 19.38M | 62K | +2.04% |
| Jun 30, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0.21% | 339.17K | 2.12M | 10.78K | +3.28% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.27% | 431.86K | 2.7M | 419.42K | +3,370.99% |
| Jun 30, 2025 | SENVEST MANAGEMENT, LLC | 0.65% | 1.05M | 6.54M | 0 | 0 |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.61% | 980.83K | 6.12M | 980.83K | +100.00% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.48% | 777.22K | 4.85M | 777.22K | +100.00% |
| Jun 30, 2025 | SAPIENT CAPITAL LLC | 0.45% | 726.07K | 4.53M | -8.98K | -1.22% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.41% | 657.1K | 4.1M | 441.3K | +204.49% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.2% | 326.04K | 2.03M | 0 | 0 |
| Jun 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.21% | 330K | 2.06M | 70K | +26.92% |
| Jun 30, 2025 | VANGUARD GROUP INC | 6.36% | 10.23M | 63.85M | 829.21K | +8.82% |
| Jun 30, 2025 | DATA COLLECTIVE IV GP, LLC | 6.02% | 9.68M | 60.41M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 5.45% | 8.77M | 54.73M | -734.95K | -7.73% |
| Jun 30, 2025 | SCS CAPITAL MANAGEMENT LLC | 2.69% | 4.32M | 26.38M | -505.9K | -10.48% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.21% | 330.3K | 2.06M | -15.12K | -4.38% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 335.39K | 2.09M | 143.55K | +74.83% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.13% | 203.74K | 1.27M | -88.47K | -30.28% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.13% | 207.05K | 1.29M | 204.87K | +9,393.26% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.13% | 210.44K | 1.31M | 210.44K | +100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.16% | 250.15K | 1.56M | -21.25K | -7.83% |
| Jun 30, 2025 | METEORA CAPITAL, LLC | 0.17% | 266.27K | 1.66M | 266.27K | +100.00% |
| Mar 31, 2025 | | 0.2% | 313.13K | 976.96K | 313.13K | +100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.17% | 271.4K | 846.78K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.11% | 166.75K | 520K | -66.14K | -28.40% |
| Mar 31, 2025 | GENERAL CATALYST GROUP MANAGEMENT, LLC | 6.9% | 10.8M | 33.68M | 0 | 0 |
| Mar 31, 2025 | DATA COLLECTIVE IV GP, LLC | 6.18% | 9.68M | 30.21M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 6.07% | 9.51M | 29.66M | -22.9K | -0.24% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 1.43% | 2.24M | 6.98M | -1.04M | -31.71% |
| Mar 31, 2025 | UBS GROUP AG | 0.42% | 662.88K | 2.07M | 148.29K | +28.82% |
| Mar 31, 2025 | FOURWORLD CAPITAL MANAGEMENT LLC | 1.32% | 2.06M | 6.44M | 0 | 0 |
| Mar 31, 2025 | YOST CAPITAL MANAGEMENT, LP | 0.32% | 500K | 1.56M | 500K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.61% | 951.61K | 2.97M | -22.91K | -2.35% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.38% | 589.7K | 1.84M | 531.76K | +917.66% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.19% | 296.61K | 925.43K | -559 | -0.19% |
| Mar 31, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.17% | 260K | 811.2K | 135K | +108.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 6.01% | 9.4M | 29.34M | 477.12K | +5.35% |
| Mar 31, 2025 | SCS CAPITAL MANAGEMENT LLC | 3.08% | 4.83M | 15.06M | 4.83M | +100.00% |
| Mar 31, 2025 | CENTERBOOK PARTNERS LP | 1.63% | 2.55M | 7.96M | -458.47K | -15.24% |
| Mar 31, 2025 | PLATFORM TECHNOLOGY PARTNERS | 0.14% | 224.8K | 701.38K | 39.35K | +21.22% |
| Mar 31, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0.21% | 328.39K | 1.02M | 365 | +0.11% |
| Mar 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.21% | 326.04K | 1.02M | 0 | 0 |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.21% | 334.06K | 1.04M | 2.62K | +0.79% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.11% | 171.37K | 534.67K | 171.37K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.11% | 170.34K | 531.46K | -26.48K | -13.45% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.11% | 168.56K | 525.92K | -2.93K | -1.71% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 235.3K | 734.14K | -97.4K | -29.28% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.22% | 347.73K | 1.08M | 120.08K | +52.75% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.22% | 345.41K | 1.08M | -15.01K | -4.16% |
| Mar 31, 2025 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.2% | 309.13K | 964.47K | 3.22K | +1.05% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.19% | 292.21K | 911.7K | 151.61K | +107.83% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 2.89M | 9.02M | 32.94K | +1.15% |
| Mar 31, 2025 | SENVEST MANAGEMENT, LLC | 0.67% | 1.05M | 3.27M | 0 | 0 |
| Mar 31, 2025 | STEIGERWALD, GORDON & KOCH INC. | 0.1% | 150.56K | 469.76K | 0 | 0 |
| Mar 31, 2025 | SAPIENT CAPITAL LLC | 0.47% | 735.05K | 2.29M | 5K | +0.68% |
| Mar 31, 2025 | MORGAN STANLEY | 0.44% | 687.96K | 2.15M | -315.08K | -31.41% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.28% | 435.08K | 1.36M | -335.39K | -43.53% |
| Mar 31, 2025 | UBS OCONNOR LLC | 0.27% | 430.22K | 1.34M | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 215.8K | 673.3K | 215.8K | +100.00% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.14% | 214.3K | 668.62K | 0 | 0 |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.13% | 209.86K | 654.78K | -1.2K | -0.57% |
| Mar 31, 2025 | LMR PARTNERS LLP | 0.13% | 200K | 624K | 0 | 0 |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.13% | 198.71K | 619.97K | 198.71K | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 191.84K | 598.54K | 17.2K | +9.85% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.11% | 178.39K | 556.57K | 8.97K | +5.29% |
| Mar 31, 2025 | KEY COLONY MANAGEMENT, LLC | 1.94% | 3.04M | 9.49M | 43K | +1.43% |
| Mar 31, 2025 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.26% | 400K | 1.25M | 400K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 1.79% | 2.8M | 8.73M | -130.13K | -4.44% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.7% | 1.1M | 3.44M | -34.26K | -3.02% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.22% | 326.93K | 1.45M | 326.93K | +100.00% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.13% | 198.4K | 882.88K | -191.8K | -49.15% |
| Mar 31, 2024 | APIS CAPITAL ADVISORS, LLC | 0.13% | 200K | 890K | 100K | +100.00% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.15% | 226.58K | 1.01M | -262.86K | -53.71% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.17% | 249K | 1.11M | -1K | -0.40% |
| Mar 31, 2024 | CRESSET ASSET MANAGEMENT, LLC | 0.19% | 286.81K | 1.28M | 205K | +250.59% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.2% | 291.06K | 1.3M | 0 | 0 |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.2% | 300.64K | 1.34M | -84.85K | -22.01% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.22% | 325.43K | 1.45M | -67.05K | -17.08% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.23% | 336.57K | 1.5M | 15.5K | +4.83% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.62% | 920.18K | 4.09M | -12.79K | -1.37% |
| Mar 31, 2024 | SENVEST MANAGEMENT, LLC | 0.88% | 1.32M | 5.87M | -200K | -13.17% |
| Mar 31, 2024 | CENTERBOOK PARTNERS LP | 0.9% | 1.34M | 5.95M | 1.34M | +100.00% |
| Mar 31, 2024 | ARDSLEY ADVISORY PARTNERS LP | 1.03% | 1.53M | 6.84M | -197.75K | -11.44% |
| Mar 31, 2024 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 1.14% | 1.7M | 7.54M | -323.85K | -16.04% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 1.31% | 1.95M | 8.67M | 1.57M | +421.28% |
| Mar 31, 2024 | EDGE CAPITAL GROUP, LLC | 3.23% | 4.82M | 21.45M | 0 | 0 |
| Mar 31, 2024 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3.99% | 5.95M | 26.47M | 348.9K | +6.23% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.55% | 2.31M | 10.29M | 91.99K | +4.14% |
| Mar 31, 2024 | STATE STREET CORP | 1.57% | 2.34M | 10.4M | 89.3K | +3.97% |
| Mar 31, 2024 | KEY COLONY MANAGEMENT, LLC | 3.07% | 4.58M | 20.37M | 1.8M | +64.53% |
| Mar 31, 2024 | BLACKROCK INC. | 5.21% | 7.77M | 34.58M | -191.03K | -2.40% |
| Mar 31, 2024 | MILLRACE ASSET GROUP, INC. | 0.1% | 151.64K | 675K | -261.8K | -63.32% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.11% | 169.9K | 756.06K | 44.3K | +35.27% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.12% | 171.5K | 763K | 100 | +0.06% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.12% | 177.84K | 791.38K | 6.33K | +3.69% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.13% | 192.2K | 855.29K | 0 | 0 |
| Mar 31, 2024 | BAIRD FINANCIAL GROUP, INC. | 0.22% | 326.04K | 1.45M | 0 | 0 |
| Mar 31, 2024 | YOST CAPITAL MANAGEMENT, LP | 0.23% | 343.5K | 1.53M | -400K | -53.80% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.26% | 389K | 1.73M | -20.75K | -5.06% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 355.1K | 1.58M | 189.1K | +113.92% |
| Mar 31, 2024 | INTEGRATED WEALTH CONCEPTS LLC | 0.27% | 408.99K | 1.82M | 6.83K | +1.70% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.29% | 437K | 1.94M | 111.21K | +34.14% |
| Mar 31, 2024 | NEXT CENTURY GROWTH INVESTORS LLC | 0.3% | 443.16K | 1.97M | 1.82K | +0.41% |
| Mar 31, 2024 | MARATHON CAPITAL MANAGEMENT | 0.33% | 495.45K | 2.2M | 36.45K | +7.94% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.37% | 545.74K | 2.43M | 214.53K | +64.77% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 560.74K | 2.5M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.39% | 585.86K | 2.61M | 10.42K | +1.81% |
| Mar 31, 2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.44% | 650.92K | 2.9M | 650.92K | +100.00% |
| Mar 31, 2024 | SAPIENT CAPITAL LLC | 0.46% | 686.74K | 3.06M | 11.4K | +1.69% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.47% | 697K | 3.1M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.47% | 699.24K | 3.11M | 6.21K | +0.90% |
| Mar 31, 2024 | FOURWORLD CAPITAL MANAGEMENT LLC | 0.52% | 768.38K | 3.42M | 768.38K | +100.00% |
| Mar 31, 2024 | UBS OCONNOR LLC | 0.54% | 806.62K | 3.59M | -150K | -15.68% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.82% | 7.19M | 32.01M | 407.4K | +6.00% |
| Mar 31, 2024 | DATA COLLECTIVE IV GP, LLC | 6.49% | 9.68M | 43.08M | 0 | 0 |
| Mar 31, 2024 | GENERAL CATALYST GROUP MANAGEMENT, LLC | 7.24% | 10.8M | 48.04M | 0 | 0 |
| Mar 31, 2024 | ROBERTS GLORE & CO INC /IL/ | 0.03% | 45.75K | 203.59K | -2K | -4.19% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.03% | 46.72K | 109.78K | 0 | 0 |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 49.01K | 218.11K | -11.37K | -18.82% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 50.1K | 222.95K | 6.94K | +16.09% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.04% | 52.36K | 233.01K | 1.5K | +2.95% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.04% | 53.45K | 237.84K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 56.24K | 250.29K | -483 | -0.85% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.05% | 71.43K | 317.85K | 3.74K | +5.53% |
| Mar 31, 2024 | RONALD BLUE TRUST, INC. | 0.05% | 73.13K | 325.42K | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.05% | 78.36K | 348.68K | 0 | 0 |
| Mar 31, 2024 | STRS OHIO | 0.05% | 79.3K | 352K | -5K | -5.93% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.06% | 82.75K | 367.97M | 4.79K | +6.14% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.06% | 85.11K | 378.72K | 85.11K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 89.34K | 397.54K | 89.34K | +100.00% |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.06% | 91.07K | 405.26K | 7K | +8.33% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.07% | 99.72K | 443.75K | -12.83K | -11.40% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 106.1K | 472.16K | 106.1K | +100.00% |
| Mar 31, 2024 | 1492 CAPITAL MANAGEMENT LLC | 0.08% | 113.42K | 504.7K | -61 | -0.05% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.09% | 127.23K | 566K | -12.55K | -8.98% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 139.36K | 620.15K | -13.38K | -8.76% |
| Mar 31, 2024 | ALMANACK INVESTMENT PARTNERS, LLC. | 0.09% | 140.25K | 624.13K | 0 | 0 |
| Mar 31, 2024 | HAMILTON LANE ADVISORS LLC | 0.1% | 145.04K | 645.42K | 46.79K | +47.62% |
| Mar 31, 2024 | STEIGERWALD, GORDON & KOCH INC. | 0.1% | 150.56K | 670.01K | 0 | 0 |
| Dec 31, 2023 | UBS OCONNOR LLC | 0.55% | 956.62K | 4.52M | -429.99K | -31.01% |
| Dec 31, 2023 | ARDSLEY ADVISORY PARTNERS LP | 0.99% | 1.73M | 8.16M | 462.5K | +36.53% |
| Dec 31, 2023 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 1.16% | 2.02M | 9.53M | -40.62K | -1.97% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.28% | 2.22M | 10.48M | 156.83K | +7.60% |
| Dec 31, 2023 | STATE STREET CORP | 1.29% | 2.25M | 10.61M | 105.75K | +4.94% |
| Dec 31, 2023 | KEY COLONY MANAGEMENT, LLC | 1.6% | 2.78M | 13.13M | 1.7M | +157.82% |
| Dec 31, 2023 | EDGE CAPITAL GROUP, LLC | 2.77% | 4.82M | 22.75M | 56.5K | +1.19% |
| Dec 31, 2023 | SENVEST MANAGEMENT, LLC | 0.87% | 1.52M | 7.17M | -287.98K | -15.94% |
| Dec 31, 2023 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3.22% | 5.6M | 26.43M | 1M | +21.74% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.9% | 6.79M | 32.03M | 256.14K | +3.92% |
| Dec 31, 2023 | BLACKROCK INC. | 4.58% | 7.96M | 37.58M | 530.54K | +7.14% |
| Dec 31, 2023 | DATA COLLECTIVE IV GP, LLC | 5.56% | 9.68M | 45.7M | 1 | 0 |
| Dec 31, 2023 | GENERAL CATALYST GROUP MANAGEMENT, LLC | 6.21% | 10.8M | 50.96M | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.1% | 171.51K | 809.52K | 8.55K | +5.25% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 176.11K | 832K | 141.54K | +409.43% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.1% | 182.32K | 860.55K | 7.13K | +4.07% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.11% | 192.2K | 907.18K | 12.7K | +7.08% |
| Dec 31, 2023 | SOROS FUND MANAGEMENT LLC | 0.12% | 200K | 944K | 200K | +100.00% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 240.96K | 1.14M | -226.39K | -48.44% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 241.5K | 1.14M | 72.23K | +42.67% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.17% | 291.06K | 1.37M | 0 | 0 |
| Dec 31, 2023 | CASTLEARK MANAGEMENT LLC | 0.17% | 297.26K | 1.4M | -246.83K | -45.37% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.18% | 321.07K | 1.52M | -19.08K | -5.61% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.19% | 325.79K | 1.54M | 274.23K | +531.86% |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.19% | 326.04K | 1.54M | -4 | 0.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.19% | 331.21K | 1.56M | 133.99K | +67.94% |
| Dec 31, 2023 | AXIOM INVESTORS LLC /DE | 0.21% | 365.16K | 1.72M | 175K | +92.03% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.21% | 370.92K | 1.75M | -394.39K | -51.53% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.21% | 373.62K | 1.76M | -72.36K | -16.22% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.14% | 250K | 1.18M | -325K | -56.52% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.22% | 385.49K | 1.82M | -5.64K | -1.44% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.22% | 390.2K | 1.84M | -31.4K | -7.45% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.23% | 392.48K | 1.85M | 165.34K | +72.79% |
| Dec 31, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0.23% | 402.16K | 1.9M | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.24% | 409.75K | 1.93M | 9.12K | +2.28% |
| Dec 31, 2023 | MILLRACE ASSET GROUP, INC. | 0.24% | 413.44K | 1.95M | 163.77K | +65.60% |
| Dec 31, 2023 | NEXT CENTURY GROWTH INVESTORS LLC | 0.25% | 441.34K | 2.08M | -373.71K | -45.85% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.26% | 456.01K | 2.15M | -778.13K | -63.05% |
| Dec 31, 2023 | MARATHON CAPITAL MANAGEMENT | 0.26% | 459K | 2.17M | -26.8K | -5.52% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.28% | 489.44K | 2.31M | -51.82K | -9.57% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.29% | 510.19K | 2.41M | -1.11M | -68.42% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.32% | 560.74K | 2.65M | -188.8K | -25.19% |
| Dec 31, 2023 | MORGAN STANLEY | 0.33% | 575.44K | 2.72M | -17.06K | -2.88% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.35% | 606.31K | 2.86M | -405.4K | -40.07% |
| Dec 31, 2023 | | 0.39% | 675.34K | 3.19M | 675.34K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.4% | 693.03K | 3.27M | 13.36K | +1.97% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.4% | 697K | 3.29M | 150K | +27.42% |
| Dec 31, 2023 | YOST CAPITAL MANAGEMENT, LP | 0.43% | 743.5K | 3.51M | -45K | -5.71% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.54% | 932.97K | 4.4M | 9.67K | +1.05% |