| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 81.3K | 141.46K | -103.3K | -55.96% |
| Sep 30, 2025 | LION POINT CAPITAL, LP | 0.05% | 83.5K | 145.29K | 0 | 0 |
| Sep 30, 2025 | INTEGRATED ADVISORS NETWORK LLC | 0.06% | 86.78K | 151K | 86.78K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 91.74K | 159.63K | 42.7K | +87.08% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 95.7K | 166.52K | 38.56K | +67.48% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.31% | 489.26K | 851.31K | -148.42K | -23.27% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.32% | 497K | 865K | 400.37K | +414.35% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 1.01M | 1.76M | 90.04K | +9.77% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.66% | 1.03M | 1.79M | 26.4K | +2.63% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.66% | 1.03M | 1.79M | -11.19K | -1.07% |
| Sep 30, 2025 | TRILOGY CAPITAL INC. | 0.08% | 129.8K | 225.85K | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.09% | 139.47K | 242.68K | 87.49K | +168.32% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.09% | 145.56K | 253.27K | 0 | 0 |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.1% | 157.3K | 273.7K | 157.3K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 175K | 304.5K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 175.48K | 305.32K | -2.14K | -1.21% |
| Sep 30, 2025 | COLUMBIA ADVISORY PARTNERS LLC | 0.01% | 15.69K | 27.29K | 0 | 0 |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.01% | 16.28K | 74.25K | 16.28K | +100.00% |
| Sep 30, 2025 | UNITING WEALTH PARTNERS, LLC | 0.01% | 16.61K | 28.9K | -22.68K | -57.72% |
| Sep 30, 2025 | RATHER & KITTRELL, INC. | 0.01% | 17.35K | 30.19K | 0 | 0 |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.01% | 18.8K | 32.72K | 5.55K | +41.88% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 19.66K | 34K | -29.05K | -59.65% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.53% | 818.95K | 1.42M | -1.82M | -68.97% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 19.85K | 34.33K | 700 | +3.66% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 21.8K | 37.93K | -12.45K | -36.35% |
| Sep 30, 2025 | HAMILTON LANE ADVISORS LLC | 0.01% | 21.89K | 38.09K | 0 | 0 |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.01% | 22.66K | 39K | -21.32K | -48.47% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.02% | 23.73K | 41K | -5.07K | -17.60% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 26.21K | 45.61K | 26.21K | +100.00% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.02% | 27.07K | 47.11K | -4.42K | -14.04% |
| Sep 30, 2025 | MERIT FINANCIAL GROUP, LLC | 0.02% | 27.67K | 48.14K | 1.59K | +6.09% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 27.76K | 48.3K | -3.4K | -10.90% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 30.77K | 53.55K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.02% | 33.75K | 58.72K | 3.95K | +13.26% |
| Sep 30, 2025 | INDEPENDENT ADVISOR ALLIANCE | 0.02% | 36.24K | 63.06K | 11.99K | +49.45% |
| Sep 30, 2025 | CLARUS WEALTH ADVISORS | 0.03% | 39.97K | 83.94K | 0 | 0 |
| Sep 30, 2025 | LETKO, BROSSEAU & ASSOCIATES INC | 0.03% | 45.95K | 79.95K | 0 | 0 |
| Sep 30, 2025 | SAVANT CAPITAL, LLC | 0.03% | 49.01K | 85.27K | -9.19K | -15.80% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 57.83K | 100.62K | -21.49K | -27.09% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.84% | 7.52M | 13.08M | 520.43K | +7.44% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.37% | 9.9M | 17.23M | -43.65K | -0.44% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 101.09K | 175.89K | 12.26K | +13.80% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.12% | 193.62K | 336.9K | -97.27K | -33.44% |
| Sep 30, 2025 | ENDOWMENT WEALTH MANAGEMENT, INC. | 0.07% | 109.46K | 190.46K | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.17% | 261.49K | 454.99K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.21% | 322.36K | 560.9K | 23.76K | +7.96% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.31% | 481.01K | 836.96K | -22.31K | -4.43% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 3.1M | 5.39M | 147.71K | +5.01% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.05% | 72.13K | 125.5K | 61.02K | +549.16% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 98.02K | 170.56K | 16.21K | +19.82% |
| Sep 30, 2025 | BARCLAYS PLC | 0.12% | 182.98K | 318.38K | -260K | -58.69% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.16% | 243.1K | 422.99K | -124K | -33.78% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 1.29% | 2M | 3.48M | 680 | +0.03% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 58.86K | 102.42K | -18.11K | -23.53% |
| Sep 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.04% | 59.62K | 103.73K | 8.5K | +16.63% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 60.81K | 105.8K | -16.17K | -21.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 62.84K | 110K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 64.16K | 111.64K | -5.91K | -8.43% |
| Sep 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.04% | 65K | 113.1K | 0 | 0 |
| Sep 30, 2025 | LASALLE ST. INVESTMENT ADVISORS, LLC | 0.04% | 67.32K | 117K | 6.82K | +11.28% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 70.53K | 122.73K | 38.3K | +118.83% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.88% | 1.37M | 2.38M | -170.8K | -11.11% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.51% | 790.76K | 1.38M | 65.96K | +9.10% |
| Sep 30, 2025 | UBS GROUP AG | 1.29% | 2M | 3.48M | -443.14K | -18.12% |
| Sep 30, 2025 | MORGAN STANLEY | 1.35% | 2.1M | 3.65M | 720.16K | +52.31% |
| Sep 30, 2025 | STATE STREET CORP | 1.55% | 2.41M | 4.19M | -1.98M | -45.16% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 73.89K | 121.63K | -19.35K | -20.75% |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.05% | 80.39K | 139.89K | -47.46K | -37.12% |
| Sep 30, 2025 | UNITED ASSET STRATEGIES, INC. | 0.12% | 184.61K | 321.22K | 0 | 0 |
| Sep 30, 2025 | WEALTH EFFECTS LLC | 0.13% | 208.02K | 361.95K | 105.85K | +103.60% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 73.3K | 127.54K | -25.5K | -25.81% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.17% | 258.07K | 449.04K | -376.61K | -59.34% |
| Sep 30, 2025 | WAVERLY ADVISORS, LLC | 0.17% | 267.04K | 464.65K | -3.81K | -1.41% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.18% | 283.63K | 493.51K | -3.15M | -91.73% |
| Sep 30, 2025 | LJI WEALTH MANAGEMENT, LLC | 0.2% | 316K | 549.84K | 28K | +9.72% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.74% | 1.15M | 2M | -1.41M | -55.08% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.41% | 637.68K | 1.33B | 121.98K | +23.65% |
| Jun 30, 2025 | MORGAN STANLEY | 0.89% | 1.38M | 2.88B | 796.23K | +137.19% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.5% | 7M | 14.63M | 399.98K | +6.06% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.4% | 9.95M | 20.79M | 1.72M | +20.92% |
| Jun 30, 2025 | LASALLE ST. INVESTMENT ADVISORS, LLC | 0.04% | 60.49K | 126K | 18.19K | +43.01% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 184.6K | 385.81K | -109.8K | -37.30% |
| Jun 30, 2025 | LJI WEALTH MANAGEMENT, LLC | 0.19% | 288K | 601.92K | 62K | +27.43% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 81.81K | 170.98K | 33.21K | +68.32% |
| Jun 30, 2025 | CITIGROUP INC | 0.05% | 82.54K | 172.5K | -131.71K | -61.48% |
| Jun 30, 2025 | LION POINT CAPITAL, LP | 0.05% | 83.5K | 174.52K | 0 | 0 |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 88.83K | 185.65K | 19.07K | +27.34% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.06% | 91.9K | 192.06K | 91.9K | +100.00% |
| Jun 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.06% | 92K | 192K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.64% | 2.55M | 5.34M | 1.21M | +90.51% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 96.63K | 201K | 96.63K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 93.24K | 194.86K | -1.76K | -1.85% |
| Jun 30, 2025 | WEALTH EFFECTS LLC | 0.07% | 102.17K | 213.53K | 5.6K | +5.80% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.07% | 104.3K | 217.99K | 35.4K | +51.38% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 175K | 365.75K | 175K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 177.62K | 371.22K | 60.06K | +51.09% |
| Jun 30, 2025 | CLOUGH CAPITAL PARTNERS L P | 0.16% | 240.93K | 504K | 240.93K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.15% | 238.24K | 497.91K | 238.24K | +100.00% |
| Jun 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.15% | 237.43K | 496K | 237.43K | +100.00% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 0.15% | 232.4K | 485.72K | 0 | 0 |
| Jun 30, 2025 | TRILOGY CAPITAL INC. | 0.08% | 129.8K | 271.28K | -40K | -23.56% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.08% | 127.86K | 267.22K | -40.74K | -24.16% |
| Jun 30, 2025 | ENDOWMENT WEALTH MANAGEMENT, INC. | 0.07% | 109.46K | 192.05K | 5.35K | +5.14% |
| Jun 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.12% | 185.26K | 387.19K | 262 | +0.14% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.24% | 367.1K | 767.24K | 322.5K | +723.09% |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 2.21% | 3.43M | 7.17M | 2.01M | +141.14% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2.95M | 6.16M | 738.14K | +33.39% |
| Jun 30, 2025 | UBS GROUP AG | 1.57% | 2.45M | 5.11M | 1.02M | +71.51% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.99% | 1.54M | 3.21M | 950.94K | +162.15% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.67% | 1.04M | 2.18M | 117.25K | +12.67% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.65% | 1M | 2.1M | 338.8K | +51.03% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.42% | 653.2K | 1.37M | -138.6K | -17.50% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.28% | 431.39K | 901.61K | 1.02K | +0.24% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 298.6K | 624.07K | 109.2K | +57.66% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.19% | 290.89K | 607.96K | 237.09K | +440.71% |
| Jun 30, 2025 | UNITED ASSET STRATEGIES, INC. | 0.12% | 184.61K | 385.83K | 100 | +0.05% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.41% | 643.74K | 1.35M | 367.04K | +132.64% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 76.98K | 161.13K | 15.65K | +25.52% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 76.97K | 160.87K | -13.2K | -14.64% |
| Jun 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.04% | 65K | 135.85K | 0 | 0 |
| Jun 30, 2025 | BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 0.04% | 61.59K | 128.72K | -3.98K | -6.07% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.47% | 724.8K | 1.51M | 90.82K | +14.33% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 921.87K | 1.93M | 156.62K | +20.47% |
| Jun 30, 2025 | BARCLAYS PLC | 0.28% | 442.98K | 924K | 248.35K | +127.60% |
| Jun 30, 2025 | ARCHFORD CAPITAL STRATEGIES, LLC | 0.01% | 20K | 41.8K | 20K | +100.00% |
| Jun 30, 2025 | E FUND MANAGEMENT CO., LTD. | 0.01% | 20.63K | 43.11K | 3.49K | +20.38% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 21.59K | 49.22K | 21.59K | +100.00% |
| Jun 30, 2025 | HAMILTON LANE ADVISORS LLC | 0.01% | 21.89K | 45.76K | 0 | 0 |
| Jun 30, 2025 | INDEPENDENT ADVISOR ALLIANCE | 0.02% | 24.25K | 50.68K | 13.76K | +131.12% |
| Jun 30, 2025 | MERIT FINANCIAL GROUP, LLC | 0.02% | 26.08K | 54.51K | 12.51K | +92.24% |
| Jun 30, 2025 | | 0.17% | 261.49K | 546.51K | -32.9K | -11.18% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.02% | 32.23K | 67.37K | 3.95K | +13.97% |
| Jun 30, 2025 | BEACON POINTE ADVISORS, LLC | 0.02% | 36K | 75.24K | 8K | +28.57% |
| Jun 30, 2025 | SAVANT CAPITAL, LLC | 0.04% | 58.2K | 121.64K | 58.2K | +100.00% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 1.29% | 2M | 4.18M | -1.95M | -49.33% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.32% | 503.32K | 1.05M | -397.49K | -44.13% |
| Jun 30, 2025 | WAVERLY ADVISORS, LLC | 0.17% | 270.85K | 566.09K | -7.34K | -2.64% |
| Jun 30, 2025 | CLARUS WEALTH ADVISORS | 0.03% | 39.97K | 102.73K | -1.18K | -2.87% |
| Jun 30, 2025 | LETKO, BROSSEAU & ASSOCIATES INC | 0.03% | 45.95K | 96.04K | 21.15K | +85.28% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 48.71K | 102K | -45.13K | -48.09% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 49.04K | 102.49M | 35.33K | +257.58% |
| Jun 30, 2025 | ROWLAND & CO INVESTMENT COUNSEL/ADV | 0.03% | 49.3K | 103.04K | 49.3K | +100.00% |
| Jun 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.03% | 51.12K | 106.83K | 7.62K | +17.51% |
| Jun 30, 2025 | AXQ CAPITAL, LP | 0.04% | 57K | 119.13K | 57K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 2.83% | 4.39M | 9.18M | 125.14K | +2.93% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.7% | 2.64M | 5.52M | 2.59M | +5,308.18% |
| Jun 30, 2025 | NUVEEN, LLC | 0.17% | 261.49K | 546.51K | -32.9K | -11.18% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.06% | 98.8K | 206.49M | -44K | -30.81% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.09% | 145.56K | 304.22M | 79.97K | +121.92% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.41% | 634.68K | 1.33B | 620.12K | +4,259.93% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.21% | 276.71K | 472K | 129.27K | +87.68% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.02% | 1.34M | 2.28M | 421.23K | +45.84% |
| Mar 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.12% | 151.85K | 259K | 151.85K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.26% | 8.23M | 14.02M | 177.56K | +2.21% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.02% | 6.6M | 11.25M | 996.96K | +17.79% |
| Mar 31, 2025 | STATE STREET CORP | 3.24% | 4.27M | 7.27M | -344.53K | -7.47% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 765.25K | 1.3M | -10.47K | -1.35% |
| Mar 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.5% | 663.88K | 1.13M | 64.18K | +10.70% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.48% | 633.98K | 1.08M | 103.99K | +19.62% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.48% | 625.7K | 1.07M | 499.8K | +396.98% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.45% | 586.44K | 999.88K | -332.66K | -36.19% |
| Mar 31, 2025 | MORGAN STANLEY | 0.44% | 580.37K | 989.53K | -35.41K | -5.75% |
| Mar 31, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 3.06% | 4.03M | 6.86M | 4.03M | +100.00% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 3% | 3.95M | 6.73M | 1.1M | +38.65% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 2.21M | 3.77M | 75.23K | +3.52% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 1.62% | 2.13M | 3.63M | 2.13M | +100.00% |
| Mar 31, 2025 | MONASHEE INVESTMENT MANAGEMENT LLC | 1.52% | 2M | 3.41M | 2M | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 1.08% | 1.43M | 2.43M | 304.3K | +27.13% |
| Mar 31, 2025 | CENTERBOOK PARTNERS LP | 1.08% | 1.42M | 2.43M | 142.67K | +11.15% |
| Mar 31, 2025 | RA CAPITAL MANAGEMENT, L.P. | 2.52% | 3.31M | 5.65M | 3.31M | +100.00% |
| Mar 31, 2025 | MAVEN SECURITIES LTD | 0.8% | 1.05M | 1.79M | 1.05M | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.7% | 925.4K | 1.58M | 24.2K | +2.69% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.69% | 900.81K | 1.54M | 303.49K | +50.81% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.6% | 791.8K | 1.35M | 791.8K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.39% | 515.7K | 879.27K | -112.03K | -17.85% |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.38% | 500K | 852.5K | 500K | +100.00% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.33% | 430.38K | 733.79K | -3.11K | -0.72% |
| Mar 31, 2025 | LUMINUS MANAGEMENT LLC | 0.31% | 408.87K | 697.12K | 408.87K | +100.00% |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.28% | 370.15K | 631.1K | 320.49K | +645.33% |
| Mar 31, 2025 | | 0.22% | 294.39K | 501.94K | 294.39K | +100.00% |
| Mar 31, 2025 | WAVERLY ADVISORS, LLC | 0.21% | 278.19K | 474.32K | 3.61K | +1.32% |
| Mar 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.18% | 242.79K | 413.96K | 209.11K | +620.69% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 242.62K | 413.66K | 39.79K | +19.62% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.18% | 237.9K | 405.62K | 65.8K | +38.23% |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 0.18% | 232.4K | 396.24K | 232.4K | +100.00% |
| Mar 31, 2025 | LJI WEALTH MANAGEMENT, LLC | 0.17% | 226K | 385.33K | 41K | +22.16% |
| Mar 31, 2025 | OCTAGON CAPITAL ADVISORS LP | 0.17% | 217.26K | 13.79M | 217.26K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.15% | 194.63K | 332K | -31.64K | -13.98% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.14% | 189.4K | 322.92K | -2.98K | -1.55% |
| Mar 31, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.14% | 185K | 315.42K | -46.06K | -19.93% |
| Mar 31, 2025 | UNITED ASSET STRATEGIES, INC. | 0.14% | 184.51K | 314.59K | 300 | +0.16% |
| Mar 31, 2025 | TRILOGY CAPITAL INC. | 0.13% | 169.8K | 289.51K | 86.3K | +103.35% |
| Mar 31, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.13% | 168.6K | 286.61K | -707.75K | -80.76% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 294.4K | 503.42K | -66.4K | -18.40% |
| Mar 31, 2025 | CITIGROUP INC | 0.16% | 214.24K | 365.29K | 42.38K | +24.66% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.11% | 150.76K | 257.05K | 44.06K | +41.30% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.24% | 310.78K | 529.88K | 56.04K | +22.00% |
| Mar 31, 2024 | SIO CAPITAL MANAGEMENT, LLC | 1.93% | 2M | 6.22M | 2M | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 4.63% | 4.79M | 14.89M | -110.55K | -2.26% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 30.41K | 94K | 10.42K | +52.11% |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.03% | 32.13K | 99.92K | -779 | -2.37% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 33.99K | 105.72K | -934 | -2.67% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.04% | 39.37K | 122.43K | -40.61K | -50.78% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 41.86K | 130K | 41.86K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.04% | 45.33K | 140.98K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 47.08K | 146.41K | 6.56K | +16.18% |
| Mar 31, 2024 | WHITTIER TRUST CO OF NEVADA INC | 0.01% | 10K | 31K | 0 | 0 |
| Mar 31, 2024 | PHILADELPHIA TRUST CO | 0.01% | 10K | 31K | 0 | 0 |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.01% | 10.11K | 31.43K | 10.11K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 10.73K | 33.37K | 154 | +1.46% |
| Mar 31, 2024 | ALPHASTAR CAPITAL MANAGEMENT, LLC | 0.01% | 10.77K | 33.49K | 0 | 0 |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 11.13K | 34.63K | 1.04K | +10.25% |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.01% | 13.13K | 40.83K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 14.68K | 46K | -70 | -0.47% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.02% | 16.7K | 51.94K | 16.7K | +100.00% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.02% | 18.26K | 56.8K | 1.51K | +9.01% |
| Mar 31, 2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 19.88K | 62K | 7.9K | +65.89% |
| Mar 31, 2024 | HAMILTON LANE ADVISORS LLC | 0.02% | 21.89K | 68.09K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.02% | 21.95K | 68.26K | 856 | +4.06% |
| Mar 31, 2024 | PALE FIRE CAPITAL SE | 0.02% | 22.2K | 69.04K | -9.9K | -30.84% |
| Mar 31, 2024 | BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 0.02% | 22.45K | 69.82K | 4.5K | +25.07% |
| Mar 31, 2024 | HARTLINE INVESTMENT CORP/ | 0.02% | 22.45K | 69.82K | 22.45K | +100.00% |
| Mar 31, 2024 | IMPRINT WEALTH LLC | 0.02% | 23.32K | 70.2K | -16.38K | -41.26% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 26.2K | 81.47K | 6.99K | +36.41% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 26.36K | 81.99K | -2.16K | -7.57% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 30.18K | 93.86K | -259 | -0.85% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.03% | 31.54K | 98.09K | -2.67K | -7.80% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.05% | 47.83K | 148.75K | -14.14K | -22.82% |
| Mar 31, 2024 | SEVEN GRAND MANAGERS, LLC | 0.05% | 50K | 155.5K | 50K | +100.00% |
| Mar 31, 2024 | ANSON FUNDS MANAGEMENT LP | 0.05% | 50K | 155.5K | 50K | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.06% | 58.93K | 183K | 37.49K | +174.78% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.06% | 59.06K | 183.67K | 2.19K | +3.84% |
| Mar 31, 2024 | SHAY CAPITAL LLC | 0.06% | 59.86K | 186.16K | -32.95K | -35.51% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.06% | 63.4K | 197K | 63.4K | +100.00% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.06% | 65.84K | 204.76K | 43.3K | +192.09% |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 66.97K | 208K | -30.22K | -31.10% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 75.7K | 235K | -19.4K | -20.40% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 81.78K | 254.33K | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.09% | 91.98K | 286.06K | 91.98K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 94.19K | 292.92K | 9.23K | +10.87% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.09% | 94.4K | 293.58K | 43.9K | +86.93% |
| Mar 31, 2024 | ENDOWMENT WEALTH MANAGEMENT, INC. | 0.09% | 97.52K | 303.28K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.1% | 98.85K | 307.43K | -1.85K | -1.84% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 103.9K | 323.13K | 90.2K | +658.39% |
| Mar 31, 2024 | MORGAN STANLEY | 0.14% | 140.33K | 436.43K | -13.39K | -8.71% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.15% | 156.08K | 485.42K | -20.27K | -11.49% |
| Mar 31, 2024 | CLOUGH CAPITAL PARTNERS L P | 0.15% | 156.26K | 485.98K | 27.01K | +20.90% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.19% | 198.06K | 615.98K | 198.06K | +100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.19% | 199.05K | 619K | -238.03K | -54.46% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.3% | 312.4K | 971.56K | 312.4K | +100.00% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.31% | 317.62K | 987.81K | 222.14K | +232.66% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.41% | 420.1K | 1.31M | 52.55K | +14.30% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | 473.77K | 1.47M | -17.49K | -3.56% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.53% | 549.75K | 1.71M | -15.36K | -2.72% |
| Mar 31, 2024 | PRESCOTT GENERAL PARTNERS LLC | 0.55% | 568.25K | 1.77M | 0 | 0 |
| Mar 31, 2024 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.97% | 1M | 3.11M | 1M | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 1.17% | 1.21M | 3.77M | 59.94K | +5.20% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.31% | 1.35M | 4.2M | 24.86K | +1.88% |
| Mar 31, 2024 | AIGH CAPITAL MANAGEMENT LLC | 2.08% | 2.16M | 6.71M | 2.16M | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.89% | 4.02M | 12.5M | 896.42K | +28.70% |
| Mar 31, 2024 | UNITED ASSET STRATEGIES, INC. | 0.21% | 221.61K | 689.2K | 300 | +0.14% |
| Mar 31, 2024 | DG CAPITAL MANAGEMENT, LLC | 0.22% | 230.24K | 716.04K | 230.24K | +100.00% |
| Mar 31, 2024 | LION POINT CAPITAL, LP | 0.23% | 235K | 730.85K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.26% | 264.67K | 823.11K | -1.03M | -79.57% |
| Dec 31, 2023 | LION POINT CAPITAL, LP | 0.23% | 235K | 667.4K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.36% | 367.55K | 1.04M | 26.06K | +7.63% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.42% | 437.08K | 1.24M | 81.16K | +22.80% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.47% | 491.26K | 1.4M | 32.79K | +7.15% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.55% | 565.11K | 1.6M | 46.52K | +8.97% |
| Dec 31, 2023 | PRESCOTT GENERAL PARTNERS LLC | 0.55% | 568.25K | 1.61M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 1.11% | 1.15M | 3.27M | 26.71K | +2.37% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.25% | 1.3M | 3.68M | 68.96K | +5.62% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.28% | 1.33M | 3.77M | 96.6K | +7.86% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.02% | 3.12M | 8.87M | 104.3K | +3.45% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.32% | 332.68K | 944.8K | 215.07K | +182.88% |
| Dec 31, 2023 | BLACKROCK INC. | 4.74% | 4.9M | 13.91M | 398.8K | +8.86% |
| Dec 31, 2023 | POWELL INVESTMENT ADVISORS, LLC | 0.02% | 21K | 59.64K | 9K | +75.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.02% | 21.09K | 59.9K | -2.55K | -10.79% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 21.45K | 61K | 11.45K | +114.49% |
| Dec 31, 2023 | HAMILTON LANE ADVISORS LLC | 0.02% | 21.89K | 62.18K | 0 | 0 |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.02% | 22.54K | 64.01K | 22.54K | +100.00% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 26.28K | 74.64K | 0 | 0 |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 28.52K | 81K | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.03% | 29.47K | 83.7K | -1.86K | -5.93% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 30.44K | 86.45K | -123 | -0.40% |
| Dec 31, 2023 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 31.02K | 88.09K | 31.02K | +100.00% |
| Dec 31, 2023 | PALE FIRE CAPITAL SE | 0.03% | 32.1K | 91.16K | 32.1K | +100.00% |
| Dec 31, 2023 | | 0.03% | 32.91K | 93.46K | 32.91K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.03% | 34.21K | 97.15K | 11.53K | +50.82% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 34.93K | 99.2K | 0 | 0 |
| Dec 31, 2023 | IMPRINT WEALTH LLC | 0.04% | 39.7K | 115.54K | -7.37K | -15.65% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 40.53K | 115.09K | 925 | +2.34% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.04% | 43.34K | 123.08K | 43.34K | +100.00% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 45.33K | 128.74K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.05% | 51.2K | 145.41K | 51.2K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 56.88K | 161.52K | 1.93K | +3.51% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.06% | 61.97K | 176K | 377 | +0.61% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 62.24K | 176.75K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 79.98K | 227.15K | 26.41K | +49.29% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 81.78K | 232.25K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 84.95K | 241.27K | 51.54K | +154.23% |
| Dec 31, 2023 | SHAY CAPITAL LLC | 0.09% | 92.81K | 263.58K | 27.7K | +42.54% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 95.1K | 270K | -12.4K | -11.53% |
| Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.09% | 95.48K | 271.16K | 500 | +0.53% |
| Dec 31, 2023 | BARCLAYS PLC | 0.09% | 97.19K | 276K | 73.4K | +308.55% |
| Dec 31, 2023 | ENDOWMENT WEALTH MANAGEMENT, INC. | 0.09% | 97.52K | 319.46K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.1% | 100.71K | 286.01K | -31.82K | -24.01% |
| Dec 31, 2023 | CLOUGH CAPITAL PARTNERS L P | 0.13% | 129.26K | 367.08K | 49.95K | +62.98% |
| Dec 31, 2023 | MORGAN STANLEY | 0.15% | 153.73K | 436.58K | 75.42K | +96.32% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.15% | 157.16K | 446.33K | -19.05K | -10.81% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.17% | 176.35K | 500.84K | -88.06K | -33.30% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 50.5K | 143.42K | -12.5K | -19.84% |
| Dec 31, 2023 | UNITED ASSET STRATEGIES, INC. | 0.21% | 221.31K | 628.52K | 77.5K | +53.89% |