| Sep 30, 2025 | AMUNDI | 0.13% | 223.33K | 3.62M | 65.9K | +41.86% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.19% | 340.34K | 5.36M | 164.38K | +93.42% |
| Sep 30, 2025 | STATE STREET CORP | 0.18% | 317.5K | 5M | -11.29K | -3.43% |
| Sep 30, 2025 | XY CAPITAL LTD | 0.03% | 52.76K | 830.92K | 39.27K | +291.05% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.01% | 15.59K | 245.51K | 69 | +0.44% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 82.31K | 1.3M | -12.92K | -13.57% |
| Sep 30, 2025 | ABN AMRO INVESTMENT SOLUTIONS | 0.04% | 62.28K | 980.86K | -1.64K | -2.56% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 1.2K | 18.88K | 1 | +0.08% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 1.14K | 17.88K | 1.14K | +100.00% |
| Sep 30, 2025 | AIA GROUP LTD | 0.18% | 315.44K | 4.97M | 0 | 0 |
| Sep 30, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0.01% | 14.09K | 221.98K | 0 | 0 |
| Sep 30, 2025 | MARINER, LLC | 0.01% | 14.35K | 225.95K | -523 | -3.52% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.01% | 14.9K | 234.63K | -4.99K | -25.07% |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 15.18K | 239.04K | -2.41K | -13.71% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 17.36K | 273.47K | 1.87K | +12.09% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 21.72K | 342.11K | 5.54K | +34.22% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 21.83K | 343.87K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.01% | 23.22K | 365.72K | 4.25K | +22.42% |
| Sep 30, 2025 | TEMA ETFS LLC | 0.02% | 40.96K | 645.1K | -1.61K | -3.77% |
| Sep 30, 2025 | NEOS INVESTMENT MANAGEMENT LLC | 0.02% | 40.96K | 645.1K | -1.61K | -3.77% |
| Sep 30, 2025 | GTS SECURITIES LLC | 0.05% | 82.13K | 1.29M | 82.13K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 131K | 2.06M | 2K | +1.55% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 40 | 630 | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 42 | 662 | 0 | 0 |
| Sep 30, 2025 | DAIWA SECURITIES GROUP INC. | 0% | 85 | 1K | 0 | 0 |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 206 | 3.25K | 103 | +100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 300 | 4.73K | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 465 | 7.32K | 140 | +43.08% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 519 | 7.95K | 14 | +2.77% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 589 | 9.28K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 2.06K | 32.48K | 1.02K | +97.89% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 11.91K | 187.63K | -25.5K | -68.16% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 21.79K | 343.21K | 1.21K | +5.87% |
| Sep 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.02% | 41.36K | 632K | 0 | 0 |
| Sep 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.03% | 50.8K | 800.04K | 2 | 0.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.08% | 137K | 2.16M | 72.61K | +112.78% |
| Sep 30, 2025 | M&G PLC | 0.12% | 204.43K | 3.27M | -55.19K | -21.26% |
| Sep 30, 2025 | BELL INVESTMENT ADVISORS, INC | 0% | 129 | 2.03K | 129 | +100.00% |
| Sep 30, 2025 | GF FUND MANAGEMENT CO. LTD. | 0% | 669 | 10.54K | -125 | -15.74% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 1.03K | 16K | -1.03K | -49.98% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 5.4K | 85K | 2.62K | +94.03% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 5.44K | 85.63K | -793 | -12.73% |
| Sep 30, 2025 | VIDENT ADVISORY, LLC | 0.01% | 10.53K | 165.8K | -847 | -7.45% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 15.31K | 241.16K | -9.73K | -38.86% |
| Sep 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0% | 0 | - | -109.85K | -100.00% |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0% | 0 | - | -23.9K | -100.00% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -31.08K | -100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -51 | -100.00% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.52% | 908.8K | 14.31M | -15.74K | -1.70% |
| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.41% | 2.47M | 38.64M | -112.22K | -4.35% |
| Sep 30, 2025 | JANNEY CAPITAL MANAGEMENT LLC | 0.01% | 12.84K | 202K | -341 | -2.59% |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 16 | 0 | 0 |
| Sep 30, 2025 | ASSETMARK, INC | 0% | 15 | 236 | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 16 | 252 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 788 | 12.41K | 5 | +0.64% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 2.72K | 42.84K | 278 | +11.38% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 2.76K | 43.42K | -271 | -8.95% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 3.33K | 52.45K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 3.53K | 55.61K | -83 | -2.30% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 17.59K | 264.72M | -2.61K | -12.91% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0% | 11.37K | 171.16M | 11.37K | +100.00% |
| Jun 30, 2025 | M&G PLC | 0.03% | 259.62K | 3.89M | 924 | +0.36% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 175.96K | 2.65M | -46.28K | -20.82% |
| Jun 30, 2025 | AMUNDI | 0.02% | 157.43K | 2.47M | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 129K | 1.94M | -6.2K | -4.59% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 95.23K | 1.43M | -15.32K | -13.86% |
| Jun 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 50.79K | 764.45K | 26.37K | +108.00% |
| Jun 30, 2025 | NEOS INVESTMENT MANAGEMENT LLC | 0.01% | 42.57K | 640.6K | 42.57K | +100.00% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 31.08K | 466K | 23.36K | +302.41% |
| Jun 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0% | 23.9K | 359.7K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 20.58K | 309.76K | 3.04K | +17.30% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 18.97K | 285.45K | -54.34K | -74.13% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0% | 11.37K | 171.18K | -8.35K | -42.35% |
| Jun 30, 2025 | FMR LLC | 0% | 3.61K | 54.39K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 3.03K | 45.57K | -272 | -8.24% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 614 | 9.24K | 614 | +100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 325 | 4.89K | -438 | -57.41% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 505 | 7.6K | 205 | +68.33% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 103 | 1.55K | 0 | 0 |
| Jun 30, 2025 | | 0% | 794 | 11.95K | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 16.18K | 243.56K | 16.18K | +100.00% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0% | 15.52K | 233.56K | 698 | +4.71% |
| Jun 30, 2025 | MARINER, LLC | 0% | 14.87K | 223.78K | 1.9K | +14.65% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 2.78K | 42K | 2.78K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 2.44K | 37K | -4.07K | -62.48% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 1.2K | 18.03K | 160 | +15.41% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.04K | 15.68K | 12 | +1.17% |
| Jun 30, 2025 | STATE STREET CORP | 0.04% | 328.79K | 4.95M | -8.07K | -2.40% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 27.64K | 416K | -19.62K | -41.52% |
| Jun 30, 2025 | DAIWA SECURITIES GROUP INC. | 0% | 85 | 1K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 64.39K | 969.01K | -152.18K | -70.27% |
| Jun 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0% | 41.36K | 597K | 0 | 0 |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 589 | 8.86K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 25.05K | 376.94K | 4.12K | +19.67% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 21.83K | 328.59K | 89 | +0.41% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 15.49K | 233.13K | 2.92K | +23.19% |
| Jun 30, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0% | 14.09K | 212.12K | 0 | 0 |
| Jun 30, 2025 | JANNEY CAPITAL MANAGEMENT LLC | 0% | 13.18K | 198K | -1.71K | -11.50% |
| Jun 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 6.23K | 93.76K | 9 | +0.14% |
| Jun 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 3.33K | 50.12K | -874 | -20.79% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 300 | 4.52K | 0 | 0 |
| Jun 30, 2025 | XY CAPITAL LTD | 0% | 13.49K | 203.04K | -99.65K | -88.08% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 94 | 1.42K | 94 | +100.00% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.3% | 2.58M | 38.82M | -264.16K | -9.29% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.11% | 924.54K | 13.91M | -80K | -7.96% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 289.14K | 4.35B | 195.22K | +207.86% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 37.41K | 563.04M | 32.31K | +632.83% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 19.88K | 299.22K | 254 | +1.29% |
| Jun 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0.01% | 109.85K | 1.65M | -29.9K | -21.40% |
| Jun 30, 2025 | ABN AMRO INVESTMENT SOLUTIONS | 0.01% | 63.92K | 961.92K | 0 | 0 |
| Jun 30, 2025 | TEMA ETFS LLC | 0.01% | 42.57K | 640.6K | 42.57K | +100.00% |
| Jun 30, 2025 | GF FUND MANAGEMENT CO. LTD. | 0% | 794 | 11.95K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 2.06K | 30K | 492 | +31.44% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 783 | 11.79K | 138 | +21.40% |
| Jun 30, 2025 | AIA GROUP LTD | 0.04% | 315.44K | 4.75M | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 20.93K | 314.79K | -18.71K | -47.20% |
| Mar 31, 2025 | | 0% | 794 | 11.94K | 143 | +21.97% |
| Mar 31, 2025 | JANNEY CAPITAL MANAGEMENT LLC | 0% | 14.9K | 224K | -490 | -3.18% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 6.51K | 98K | 4.1K | +170.42% |
| Mar 31, 2025 | UBS GROUP AG | 0.03% | 216.57K | 3.26M | -161.16K | -42.67% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 3.3K | 49.63K | -4.5K | -57.69% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 1.57K | 23K | 1.17K | +300.26% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 1.04K | 15.83K | 4 | +0.39% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.03K | 15.49K | -231 | -18.32% |
| Mar 31, 2025 | AMUNDI | 0.02% | 157.43K | 2.4M | -12.82K | -7.53% |
| Mar 31, 2025 | XY CAPITAL LTD | 0.01% | 113.14K | 1.7M | 66.46K | +142.39% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 20.2K | 303.75K | -6.32K | -23.82% |
| Mar 31, 2025 | OLD MISSION CAPITAL LLC | 0% | 11.71K | 176.12K | -4.25K | -26.61% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 135.2K | 2.03M | -53.34K | -28.29% |
| Mar 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 763 | 11.48K | 221 | +40.77% |
| Mar 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0% | 23.9K | 359.46K | 0 | 0 |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0% | 14.82K | 222.91K | -789 | -5.05% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 7.72K | 116K | -15.09K | -66.15% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 1.99K | 29.9K | -722 | -26.64% |
| Mar 31, 2025 | MARINER, LLC | 0% | 12.97K | 195.13K | -974 | -6.99% |
| Mar 31, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 12.57K | 189.11K | 999 | +8.63% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.33% | 2.84M | 43.36M | 74.57K | +2.69% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0% | 19.63K | 295.2K | 1.53K | +8.43% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 645 | 9.7K | -70 | -9.79% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 17.55K | 263.91K | -5.18K | -22.78% |
| Mar 31, 2025 | AIA GROUP LTD | 0.04% | 315.44K | 4.74M | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 110.55K | 1.66M | -99.06K | -47.26% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 93.92K | 1.41M | 7.34K | +8.48% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.01% | 73.31K | 1.1M | 57.71K | +369.89% |
| Mar 31, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.01% | 48.77K | 733.49K | -11.24K | -18.73% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.01% | 47.26K | 710.82K | -11.25K | -19.23% |
| Mar 31, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0% | 41.36K | 621K | 0 | 0 |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 29.38K | 441.88K | -729 | -2.42% |
| Mar 31, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0% | 24.42K | 367.28K | 5.83K | +31.35% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 21.74K | 327.03K | 0 | 0 |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 0% | 19.73K | 296.71K | 8.66K | +78.31% |
| Mar 31, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0% | 14.09K | 211.97K | 1K | +7.67% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.12% | 1M | 15.12M | -117.52K | -10.47% |
| Mar 31, 2025 | STATE STREET CORP | 0.04% | 336.87K | 5.07M | -10.74K | -3.09% |
| Mar 31, 2025 | FMR LLC | 0% | 3.61K | 54.36K | -16 | -0.44% |
| Mar 31, 2025 | M&G PLC | 0.03% | 258.69K | 3.88M | -7.09K | -2.67% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.03% | 222.24K | 3.34M | 124.77K | +128.01% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 5.11K | 76.78K | -31.35K | -86.00% |
| Mar 31, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0% | 8.41K | 126.55K | -1.72K | -16.95% |
| Mar 31, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 6.22K | 93.56K | -356 | -5.41% |
| Mar 31, 2025 | RONALD BLUE TRUST, INC. | 0% | 4.2K | 63.23K | 36 | +0.86% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 6.99K | 117.41K | 79 | +1.14% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.08% | 140.47K | 2.36M | -23.13K | -14.14% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.04% | 61.39K | 1.03M | -413.98K | -87.09% |
| Mar 31, 2024 | GENERAL ATLANTIC, L.P. | 2.35% | 4M | 67.2M | 0 | 0 |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2.27% | 3.85M | 64.68M | -330.04K | -7.90% |
| Mar 31, 2024 | FMR LLC | 0% | 3.69K | 61.98K | 28 | +0.76% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 892 | 14.99K | 892 | +100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 634 | 10.65K | -23 | -3.50% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 308 | 5.17K | -447 | -59.21% |
| Mar 31, 2024 | EAGLE BAY ADVISORS LLC | 0% | 200 | 3.36K | 200 | +100.00% |
| Mar 31, 2024 | DAIWA SECURITIES GROUP INC. | 0% | 185 | 3K | 0 | 0 |
| Mar 31, 2024 | SRS CAPITAL ADVISORS, INC. | 0% | 103 | 1.73K | 0 | 0 |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 72 | 1.3K | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 67 | 1.12K | 67 | +100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 63 | 1.06K | 0 | 0 |
| Mar 31, 2024 | CWM, LLC | 0% | 49 | 1K | 0 | 0 |
| Mar 31, 2024 | UMB BANK, N.A. | 0% | 38 | 638 | 0 | 0 |
| Mar 31, 2024 | BELL INVESTMENT ADVISORS, INC | 0% | 37 | 622 | 37 | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 12 | 202 | 12 | +100.00% |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0% | 4 | 67 | -874 | -99.54% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1 | 17 | -171 | -99.42% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0% | 0 | - | -669 | -100.00% |
| Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -345 | -100.00% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 0% | 0 | - | -144.97K | -100.00% |
| Mar 31, 2024 | GLASSMAN WEALTH SERVICES | 0% | 0 | - | -138 | -100.00% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.02% | 41.36K | 688K | -45.18K | -52.21% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.02% | 35.83K | 601.94K | 17.83K | +99.06% |
| Mar 31, 2024 | BARCLAYS PLC | 0.02% | 30.63K | 515K | -15.29K | -33.29% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.01% | 23.9K | 401.52K | 0 | 0 |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.01% | 13.92K | 233.91K | -17.66K | -55.92% |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.01% | 12.47K | 209.55K | 0 | 0 |
| Mar 31, 2024 | MARINER, LLC | 0.01% | 12.36K | 207.58K | 1.08K | +9.56% |
| Mar 31, 2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 12.05K | 202.41K | 267 | +2.27% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.01% | 10.9K | 183.07K | 10.9K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 3.81K | 63.99K | 1.47K | +62.99% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.29% | 486.92K | 8.16M | -1.99K | -0.41% |
| Mar 31, 2024 | AIA GROUP LTD | 0.22% | 375.08K | 6.3M | -16.2K | -4.14% |
| Mar 31, 2024 | | 0.15% | 262.21K | 4.46M | 262.21K | +100.00% |
| Mar 31, 2024 | AMUNDI | 0.15% | 251.96K | 4.12M | 116.79K | +86.40% |
| Mar 31, 2024 | BELLEVUE GROUP AG | 0.68% | 1.15M | 19.4M | 23.52K | +2.08% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.21% | 357.59K | 6.01M | -34.26K | -8.74% |
| Mar 31, 2024 | STATE STREET CORP | 0.2% | 343.65K | 5.77M | -5.12K | -1.47% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.16% | 275.23K | 4.62M | -245.48K | -47.14% |
| Mar 31, 2024 | M&G PLC | 0.15% | 262.21K | 4.46M | 262.21K | +100.00% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.11% | 183.77K | 3.09M | -22.78K | -11.03% |
| Mar 31, 2024 | FIL LTD | 0.07% | 113.63K | 1.91M | 37.63K | +49.52% |
| Mar 31, 2024 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.06% | 110.37K | 1.85M | -16.97K | -13.33% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.04% | 75.1K | 1.26M | -7.2K | -8.75% |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.03% | 57.01K | 957.77K | 1.39K | +2.50% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.03% | 48.11K | 808.23K | 28.36K | +143.55% |
| Mar 31, 2024 | EISLER CAPITAL (US) LLC | 0.03% | 44.2K | 742.59K | 44.2K | +100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 44.11K | 740.96K | -4.82K | -9.86% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 42.93K | 721.16K | 15.22K | +54.94% |
| Mar 31, 2024 | MORGAN STANLEY | 0.02% | 33.32K | 559.71K | -4.55K | -12.01% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 22.31K | 374.72K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.01% | 21.68K | 364.22K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 21.34K | 358.55K | 1.36K | +6.82% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 18.18K | 303.68K | 7.52K | +70.47% |
| Mar 31, 2024 | BLACKROCK INC. | 0.01% | 17.35K | 291.46K | -6.18K | -26.25% |
| Mar 31, 2024 | JANNEY CAPITAL MANAGEMENT LLC | 0.01% | 17.15K | 288K | 460 | +2.76% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.01% | 17.08K | 286.94K | -3.2K | -15.77% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 17K | 285.52K | -18.81K | -52.54% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.01% | 16.98K | 285.28K | 7.45K | +78.17% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 15.11K | 253.87K | -31 | -0.20% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 10.87K | 182.65K | 0 | 0 |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.01% | 10.45K | 175.56K | 0 | 0 |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.92% | 1.57M | 26.3M | 8.04K | +0.52% |
| Mar 31, 2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 5.93K | 99.67K | 2.34K | +65.13% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 4.66K | 78.26K | 2.41K | +107.21% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 3.7K | 62.16K | 1.6K | +76.19% |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 37.86K | 685.68K | -8.32K | -18.01% |
| Dec 31, 2023 | BARCLAYS PLC | 0.03% | 45.92K | 832K | 0 | 0 |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 48.93K | 886.09K | 22.72K | +86.68% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.03% | 51.23K | 927.7K | 44.01K | +609.50% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.03% | 55.62K | 1.01M | 3.89K | +7.51% |
| Dec 31, 2023 | FIL LTD | 0.04% | 75.99K | 1.38M | 4.45K | +6.22% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 82.3K | 1.49M | 30.3K | +58.27% |
| Dec 31, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.05% | 86.54K | 1.56M | 0 | 0 |
| Dec 31, 2023 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.08% | 127.34K | 2.31M | -54.71K | -30.05% |
| Dec 31, 2023 | AMUNDI | 0.08% | 135.17K | 2.17M | 98.27K | +266.30% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 0.09% | 144.97K | 2.63M | 9.69K | +7.17% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.1% | 163.61K | 2.96M | 34.56K | +26.78% |
| Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.11% | 188.67K | 3.4M | -6.9M | -97.34% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.12% | 206.54K | 3.72M | 184.12K | +821.21% |
| Dec 31, 2023 | STATE STREET CORP | 0.21% | 348.77K | 6.32M | -44.19K | -11.24% |
| Dec 31, 2023 | AIA GROUP LTD | 0.23% | 391.28K | 7.09M | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.23% | 391.86K | 7.1M | -543.01K | -58.08% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.28% | 475.37K | 8.61M | 62.76K | +15.21% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.29% | 488.91K | 8.84M | 295.1K | +152.26% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.31% | 520.71K | 9.43M | 42.59K | +8.91% |
| Dec 31, 2023 | BELLEVUE GROUP AG | 0.67% | 1.13M | 20.39M | -671.85K | -37.26% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.92% | 1.56M | 28.2M | -87.68K | -5.33% |
| Dec 31, 2023 | GENERAL ATLANTIC, L.P. | 2.36% | 4M | 72.44M | 0 | 0 |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2.47% | 4.18M | 75.7M | -39.33K | -0.93% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 2.34K | 42.32K | 3 | +0.13% |
| Dec 31, 2023 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 3.59K | 65K | 2.8K | +353.66% |
| Dec 31, 2023 | FMR LLC | 0% | 3.66K | 66.3K | 946 | +34.84% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 6.91K | 125.14K | -1.19K | -14.73% |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.01% | 9.53K | 172.61K | -2.54K | -21.02% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.01% | 10.45K | 189.25K | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 10.66K | 188.01K | 0 | 0 |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.01% | 10.87K | 196.89K | 10.87K | +100.00% |
| Dec 31, 2023 | MARINER, LLC | 0.01% | 11.28K | 204.25K | 1.23K | +12.23% |
| Dec 31, 2023 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 11.78K | 213.35K | 234 | +2.03% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0.01% | 12.47K | 225.89K | 12.47K | +100.00% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 15.14K | 274.22K | 15.14K | +100.00% |
| Dec 31, 2023 | JANNEY CAPITAL MANAGEMENT LLC | 0.01% | 16.69K | 302K | -518 | -3.01% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.01% | 16.9K | 306.06K | 1.5K | +9.74% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.01% | 18K | 325.98K | -8.97K | -33.25% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.01% | 19.75K | 357.73K | -7.72K | -28.09% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 19.98K | 361.84K | -11.16K | -35.85% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.01% | 20.28K | 367.22K | -358 | -1.73% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.01% | 21.68K | 392.63K | 280 | +1.31% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 22.31K | 403.94K | 0 | 0 |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 22.44K | 406.32K | 22.44K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.01% | 23.52K | 426.02K | -13.86K | -37.07% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.01% | 23.9K | 432.83K | 0 | 0 |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 27.71K | 501.74K | -18.69K | -40.28% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.02% | 31.58K | 571.99K | -18.47K | -36.90% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 35.81K | 648.45K | -9.39K | -20.78% |