| Sep 30, 2025 | MORGAN STANLEY | 1.39% | 11.09M | 178.99M | 3.9M | +54.15% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.14% | 1.13M | 18.17M | -209.44K | -15.69% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 2.12M | 34.26M | 515.4K | +32.07% |
| Sep 30, 2025 | UBER TECHNOLOGIES, INC | 0.9% | 7.14M | 115.23M | -14.86M | -67.54% |
| Sep 30, 2025 | INVESCO LTD. | 0.11% | 904.62K | 14.6M | -16.47K | -1.79% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.13% | 1M | 16.16M | 355.09K | +54.94% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.14% | 1.14M | 18.44M | 1.05M | +1,083.86% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 731.3K | 11.8M | 692K | +1,760.81% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.1% | 757.78K | 12.23M | 757.78K | +100.00% |
| Sep 30, 2025 | ATREIDES MANAGEMENT, LP | 0.1% | 769.41K | 12.42M | -230.59K | -23.06% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.1% | 799.7K | 12.8M | 444.9K | +125.39% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.11% | 837.65K | 13.52M | 36.96K | +4.62% |
| Sep 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.11% | 864.52K | 13.95M | -45.9K | -5.04% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.11% | 836.6K | 13.5B | 386.5K | +85.87% |
| Sep 30, 2025 | FMR LLC | 0.36% | 2.88M | 46.42M | 2.47M | +616.16% |
| Sep 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.38% | 3.01M | 48.59M | -496.94K | -14.17% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 4.1M | 66.17M | 56.74K | +1.40% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.52% | 4.17M | 67.36M | 3.42M | +455.96% |
| Sep 30, 2025 | 8VC GP I, LLC | 0.6% | 4.8M | 77.45M | -4.8M | -50.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 11.4M | 184.03M | 289.8K | +2.61% |
| Sep 30, 2025 | UBS GROUP AG | 1.8% | 14.33M | 231.34M | 11.15M | +349.84% |
| Sep 30, 2025 | INTEL CORP | 1.99% | 15.82M | 255.28M | -2.6M | -14.12% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.55% | 36.26M | 585.16M | 2.38M | +7.03% |
| Sep 30, 2025 | VANGUARD GROUP INC | 6.27% | 49.95M | 806.17M | 5.83M | +13.21% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.23% | 1.81M | 29.22M | 1.09M | +150.48% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.23% | 1.87M | 30.22M | 899.71K | +92.53% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.24% | 1.91M | 30.86M | 1.48M | +340.80% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.14% | 1.15M | 18.56M | 192.06K | +20.05% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 1.59M | 25.62M | 155.98K | +10.90% |
| Sep 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.22% | 1.79M | 28.95M | -718.7K | -28.63% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 1.8M | 28.98M | -718.8K | -28.59% |
| Sep 30, 2025 | VALUEWORKS LLC | 0.28% | 2.21M | 35.7M | -147.41K | -6.25% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.28% | 2.25M | 36.26M | 2.25M | +100.00% |
| Sep 30, 2025 | EXOR CAPITAL LLP | 0.29% | 2.34M | 37.75M | 0 | 0 |
| Sep 30, 2025 | RHEOS CAPITAL WORKS INC. | 0.31% | 2.45M | 39.46M | -4.76M | -66.07% |
| Sep 30, 2025 | MAN GROUP PLC | 0.31% | 2.5M | 40.28M | 2.5M | +100.00% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.51% | 4.07M | 65.62M | -101.31K | -2.43% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.53% | 4.21M | 68.01M | -33.22K | -0.78% |
| Sep 30, 2025 | STATE STREET CORP | 1.29% | 10.3M | 166.25M | -91.22K | -0.88% |
| Sep 30, 2025 | PEAK6 LLC | 0.13% | 1.04M | 16.77M | -499.6K | -32.47% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.15% | 1.22M | 19.76M | 1.12M | +1,116.33% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.18% | 1.43M | 23.12M | -2.06M | -58.99% |
| Sep 30, 2025 | DELTA AIR LINES, INC. | 1.39% | 11.04M | 178.25M | 0 | 0 |
| Sep 30, 2025 | CAPRICORN INVESTMENT GROUP LLC | 3.8% | 30.27M | 493.64M | -10.09M | -25.00% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.13% | 1.01M | 16.35M | 1.01M | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.13% | 1.02M | 16.43M | -147.44K | -12.65% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.17% | 1.37M | 22.05M | -880.64K | -39.19% |
| Sep 30, 2025 | ALLEN OPERATIONS LLC | 0.2% | 1.56M | 25.14M | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.2% | 1.56M | 25.22M | -638.28K | -29.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.53% | 4.19M | 67.66M | 1.22M | +41.21% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 208.7K | 3.37M | 24.49K | +13.30% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.03% | 213.35K | 3.44M | 39.03K | +22.39% |
| Sep 30, 2025 | NAN FUNG GROUP HOLDINGS LTD | 0.03% | 217.32K | 3.51M | 217.32K | +100.00% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.03% | 234.28K | 3.78M | 15.63K | +7.15% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 238.2K | 3.84M | 159.57K | +202.93% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.03% | 269.23K | 4.35M | 269.23K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 271.03K | 4.37M | -4.94K | -1.79% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.04% | 280.3K | 4.52M | 280.3K | +100.00% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.04% | 309.84K | 5M | 3.32K | +1.08% |
| Sep 30, 2025 | DNB ASSET MANAGEMENT AS | 0.04% | 314.94K | 5.08M | 33.41K | +11.87% |
| Sep 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 0.04% | 318.27K | 5.14M | -37.2K | -10.46% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.04% | 327.66K | 5.29M | 311.73K | +1,957.27% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.04% | 345.15K | 5.57M | 36.47K | +11.81% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.05% | 370.38K | 5.98M | 357.35K | +2,743.39% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.05% | 384.89K | 6.21M | 365.71K | +1,906.91% |
| Sep 30, 2025 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.05% | 400.33K | 6.46M | 153.43K | +62.14% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.05% | 407.9K | 6.58M | 31.6K | +8.40% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 412.81K | 6.66M | 96.1K | +30.34% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.06% | 464.15K | 7.49M | 81.33K | +21.25% |
| Sep 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.06% | 477.8K | 7.71M | 476.12K | +28,306.72% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 666.69K | 10.76M | -20.4K | -2.97% |
| Sep 30, 2025 | BARCLAYS PLC | 0.09% | 685.46K | 11.06M | -260.61K | -27.55% |
| Sep 30, 2025 | BAILLIE GIFFORD & CO | 6.33% | 50.42M | 813.79M | -2.4M | -4.55% |
| Sep 30, 2025 | TOYOTA MOTOR CORP/ | 16.12% | 128.45M | 2.07B | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.13% | 1.04M | 16.78M | 915.64K | +737.64% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.19% | 1.52M | 24.61M | -149.75K | -8.94% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.53% | 4.25M | 44.8M | 262.19K | +6.58% |
| Jun 30, 2025 | CAPRICORN INVESTMENT GROUP LLC | 5.07% | 40.36M | 401.11M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 4.25% | 33.88M | 357.39M | 1.35M | +4.14% |
| Jun 30, 2025 | STATE STREET CORP | 1.3% | 10.39M | 109.64M | 305.11K | +3.02% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.1% | 800.69K | 8.45M | -21.94K | -2.67% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.37% | 2.97M | 31.32M | 982.58K | +49.47% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.32% | 2.51M | 26.53M | -47.74K | -1.86% |
| Jun 30, 2025 | 8VC GP I, LLC | 1.2% | 9.6M | 101.24M | 0 | 0 |
| Jun 30, 2025 | RHEOS CAPITAL WORKS INC. | 0.9% | 7.21M | 76.01M | 2.65M | +58.18% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 4.04M | 42.65M | 230.27K | +6.04% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.28% | 2.25M | 23.7M | 630.33K | +38.99% |
| Jun 30, 2025 | ALLEN OPERATIONS LLC | 0.2% | 1.56M | 16.44M | 0 | 0 |
| Jun 30, 2025 | PEAK6 LLC | 0.19% | 1.54M | 16.23M | 495.7K | +47.53% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.18% | 1.46M | 15.39M | 1.46M | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 1.43M | 15.1M | 83.1K | +6.16% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.17% | 1.37M | 14.44M | 266.72K | +24.20% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.17% | 1.34M | 14.09M | -389.77K | -22.60% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.15% | 1.18M | 12.47M | 1.18M | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.15% | 1.17M | 12.3M | -238.75K | -17.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.14% | 1.14M | 12.02M | 1.14M | +100.00% |
| Jun 30, 2025 | ATREIDES MANAGEMENT, LP | 0.13% | 1M | 10.55M | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 972.37K | 10.26M | 605.18K | +164.81% |
| Jun 30, 2025 | UBER TECHNOLOGIES, INC | 2.76% | 22M | 232.05M | -3.57M | -13.96% |
| Jun 30, 2025 | DELTA AIR LINES, INC. | 1.39% | 11.04M | 116.52M | 0 | 0 |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.52% | 4.17M | 43.96M | -112.5K | -2.63% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.52% | 4.13M | 43.61M | 1.51M | +57.30% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.44% | 3.49M | 36.85M | 3.41M | +4,005.58% |
| Jun 30, 2025 | UBS GROUP AG | 0.4% | 3.19M | 33.62M | -172.03K | -5.12% |
| Jun 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.32% | 2.51M | 26.46M | -51.89K | -2.03% |
| Jun 30, 2025 | NORGES BANK | 0.1% | 782.1K | 8.25M | 782.1K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.1% | 760.25K | 8.02M | 760.25K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 750.73K | 7.92M | 334K | +80.15% |
| Jun 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.44% | 3.51M | 37M | 64.56K | +1.88% |
| Jun 30, 2025 | VALUEWORKS LLC | 0.3% | 2.36M | 24.89M | 3.52K | +0.15% |
| Jun 30, 2025 | EXOR CAPITAL LLP | 0.29% | 2.34M | 24.68M | 0 | 0 |
| Jun 30, 2025 | | 0.28% | 2.2M | 23.22M | -944.38K | -30.02% |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.12% | 957.99K | 10.11M | 120.17K | +14.34% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.27% | 2.17M | 22.94M | 2.13M | +4,748.82% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 1.61M | 16.95M | -173.1K | -9.72% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.11% | 910.42K | 9.6M | -83.07K | -8.36% |
| Jun 30, 2025 | INVESCO LTD. | 0.12% | 921.09K | 9.72M | -51.43K | -5.29% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.12% | 957.84K | 10.11M | 828.28K | +639.26% |
| Jun 30, 2025 | TOYOTA MOTOR CORP/ | 16.12% | 128.45M | 1.36B | 49.7M | +63.11% |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 6.63% | 52.82M | 557.3M | -1.05M | -1.95% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.54% | 44.12M | 465.47M | -1.25M | -2.75% |
| Jun 30, 2025 | MORGAN STANLEY | 0.9% | 7.19M | 75.9B | 972K | +15.62% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.8% | 6.35M | 66.97B | 3.55M | +126.69% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.43% | 3.39M | 35.81B | 3.39M | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.21% | 1.67M | 17.67B | -1.13M | -40.31% |
| Jun 30, 2025 | NUVEEN, LLC | 0.28% | 2.2M | 23.22M | -944.38K | -30.02% |
| Jun 30, 2025 | INTEL CORP | 2.31% | 18.42M | 194.29M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.39% | 11.11M | 117.23M | 573.33K | +5.44% |
| Jun 30, 2025 | BARCLAYS PLC | 0.12% | 946.07K | 9.98M | 424.52K | +81.40% |
| Mar 31, 2025 | 8VC GP I, LLC | 1.25% | 9.6M | 57.77M | 0 | 0 |
| Mar 31, 2025 | ATREIDES MANAGEMENT, LP | 0.13% | 1M | 6.02M | 0 | 0 |
| Mar 31, 2025 | BLAIR WILLIAM & CO/IL | 0.06% | 468.65K | 2.82M | 467 | +0.10% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.21% | 1.62M | 9.73M | -634.83K | -28.20% |
| Mar 31, 2025 | TOYOTA MOTOR CORP/ | 10.27% | 78.75M | 474.09M | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0.09% | 700.5K | 4.22M | 106.95K | +18.02% |
| Mar 31, 2025 | UBER TECHNOLOGIES, INC | 3.33% | 25.56M | 153.9M | 0 | 0 |
| Mar 31, 2025 | INTEL CORP | 2.4% | 18.42M | 110.87M | 0 | 0 |
| Mar 31, 2025 | | 0.41% | 3.15M | 18.94M | 3.15M | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.37% | 2.81M | 16.89M | -889.57K | -24.08% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.34% | 2.63M | 15.82M | 2.51M | +2,182.53% |
| Mar 31, 2025 | RHEOS CAPITAL WORKS INC. | 0.59% | 4.56M | 27.42M | 2.15M | +89.40% |
| Mar 31, 2025 | CAPRICORN INVESTMENT GROUP LLC | 5.26% | 40.36M | 290.13M | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.26% | 1.99M | 11.96M | 1.34M | +207.24% |
| Mar 31, 2025 | UBS GROUP AG | 0.44% | 3.36M | 20.22M | 1.43M | +74.16% |
| Mar 31, 2025 | STATE STREET CORP | 1.32% | 10.09M | 60.72M | -316.11K | -3.04% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.37% | 10.54M | 63.45M | 328.25K | +3.22% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.24% | 32.53M | 195.82M | 36.74K | +0.11% |
| Mar 31, 2025 | EXOR CAPITAL LLP | 0.3% | 2.34M | 14.08M | 0 | 0 |
| Mar 31, 2025 | IEQ CAPITAL, LLC | 0.56% | 4.28M | 25.76M | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.07% | 521.55K | 3.14M | -565.31K | -52.01% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 1.35M | 8.12M | 69.46K | +5.43% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.18% | 1.4M | 8.45M | 261.32K | +22.86% |
| Mar 31, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.33% | 2.56M | 15.42M | -46.5K | -1.78% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.33% | 2.56M | 15.42M | -43.98K | -1.69% |
| Mar 31, 2025 | BAILLIE GIFFORD & CO | 7.03% | 53.88M | 324.34M | -1.15M | -2.10% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.92% | 45.37M | 273.12M | -1.39M | -2.97% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.52% | 3.98M | 23.99M | -130.78K | -3.18% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 3.81M | 22.95M | -81.83K | -2.10% |
| Mar 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.45% | 3.44M | 20.73M | 54.05K | +1.60% |
| Mar 31, 2025 | VALUEWORKS LLC | 0.31% | 2.36M | 14.18M | 15.86K | +0.68% |
| Mar 31, 2025 | ALLEN OPERATIONS LLC | 0.2% | 1.56M | 9.38M | 0 | 0 |
| Mar 31, 2025 | PEAK6 LLC | 0.14% | 1.04M | 6.28M | -290.7K | -21.80% |
| Mar 31, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.13% | 993.49K | 5.98M | -40.2K | -3.89% |
| Mar 31, 2025 | INVESCO LTD. | 0.13% | 972.52K | 5.85M | 134.98K | +16.12% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.1% | 735K | 4.42M | -109K | -12.91% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.11% | 837.81K | 5.04M | -136.54K | -14.01% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.11% | 822.63K | 4.95M | -3.39K | -0.41% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 502.91K | 3.05M | 71.7K | +16.63% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.08% | 602.16K | 3.63M | 602.16K | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.08% | 626.74K | 3.77M | 32.32K | +5.44% |
| Mar 31, 2025 | FRED ALGER MANAGEMENT, LLC | 0.09% | 656.38K | 3.95M | -422.68K | -39.17% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 1.1M | 6.63M | 1.1M | +100.00% |
| Mar 31, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.22% | 1.72M | 10.38M | 411.69K | +31.35% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 1.78M | 10.72M | -478.9K | -21.20% |
| Mar 31, 2025 | MORGAN STANLEY | 0.81% | 6.22M | 37.46M | 455.71K | +7.90% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 137.43K | 736.65K | -1.18K | -0.85% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.02% | 112.81K | 604.68K | -4.63K | -3.95% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.02% | 117.12K | 627.77K | 63.69K | +119.20% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.02% | 135.14K | 724.36K | -377.45K | -73.64% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 139.78K | 749.24K | -8.03K | -5.43% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 145.26K | 778.59K | 18.04K | +14.18% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.02% | 156.56K | 839.15K | 41.46K | +36.02% |
| Mar 31, 2024 | FMR LLC | 0.02% | 164.12K | 879.68K | -391 | -0.24% |
| Mar 31, 2024 | COOKSON PEIRCE & CO INC | 0.03% | 180.75K | 969K | 30.36K | +20.19% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 180.81K | 969.14K | 15.74K | +9.54% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.23% | 1.6M | 8.55M | -579.76K | -26.66% |
| Mar 31, 2024 | ALLEN OPERATIONS LLC | 0.22% | 1.56M | 8.35M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.22% | 1.52M | 8.15M | -1.33M | -46.59% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.22% | 1.52M | 8.15M | 75.04K | +5.19% |
| Mar 31, 2024 | INVESCO LTD. | 0.17% | 1.22M | 6.54M | -97.08K | -7.37% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.17% | 1.2M | 6.41M | -105.85K | -8.13% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.15% | 1.04M | 5.57M | -102.42K | -8.97% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 1.03M | 5.52M | 324.47K | +45.97% |
| Mar 31, 2024 | ATREIDES MANAGEMENT, LP | 0.14% | 1M | 5.36M | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.12% | 844.88K | 4.53M | 51.8K | +6.53% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.11% | 779.7K | 4.18M | -530.02K | -40.47% |
| Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 0.11% | 757.81K | 4.06M | 254.38K | +50.53% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 452.2K | 2.42M | -975.5K | -68.33% |
| Mar 31, 2024 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.05% | 378.07K | 2.03M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 356.09K | 1.91M | 261.05K | +274.65% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.05% | 341.8K | 1.83M | 0 | 0 |
| Mar 31, 2024 | CAPRICORN INVESTMENT GROUP LLC | 5.78% | 40.36M | 193.45M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.96% | 34.66M | 185.78M | 2.89M | +9.09% |
| Mar 31, 2024 | INTEL CORP | 4.29% | 29.94M | 160.49M | -1.15M | -3.69% |
| Mar 31, 2024 | BLACKROCK INC. | 3.11% | 21.74M | 116.51M | -564.56K | -2.53% |
| Mar 31, 2024 | 8VC GP I, LLC | 2.06% | 14.4M | 77.16M | 0 | 0 |
| Mar 31, 2024 | DELTA AIR LINES, INC. | 1.58% | 11.04M | 59.2M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 7.04M | 37.76M | 189.72K | +2.77% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 3.9M | 20.9M | 80.51K | +2.11% |
| Mar 31, 2024 | ARK INVESTMENT MANAGEMENT LLC | 0.48% | 3.38M | 18.11M | -27.01K | -0.79% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.44% | 3.1M | 16.64M | -267.16K | -7.92% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.07% | 472.1K | 2.53M | 346.3K | +275.28% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.06% | 433.24K | 2.32M | 11.4K | +2.70% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.06% | 396.68K | 1.97M | 270.79K | +215.11% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.06% | 393.17K | 2.11M | -125.34K | -24.17% |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 392.58K | 2.1M | -74.93K | -16.03% |
| Mar 31, 2024 | EDBI PTE LTD | 0.43% | 3M | 16.1M | 0 | 0 |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.41% | 2.87M | 15.36M | 2.87M | +100.00% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.03% | 189.04K | 1.01M | -1.58K | -0.83% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 192.94K | 1.03M | 16.44K | +9.31% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.03% | 202.22K | 1.08M | 92.51K | +84.32% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.04% | 304.84K | 1.63M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 1.03% | 7.2M | 38.58M | 222.13K | +3.18% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.25% | 1.72M | 9.24M | 836.41K | +94.34% |
| Mar 31, 2024 | VALUEWORKS LLC | 0.25% | 1.75M | 9.35M | 2.08K | +0.12% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.27% | 1.91M | 10.23M | 1.72M | +897.26% |
| Mar 31, 2024 | EXOR CAPITAL LLP | 0.34% | 2.34M | 12.54M | 250K | +11.97% |
| Mar 31, 2024 | MORGAN STANLEY | 0.51% | 3.55M | 19.03M | -147.97K | -4.00% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 7.73% | 53.96M | 289.21M | -2.36M | -4.19% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.11% | 750K | 4.02M | 100K | +15.38% |
| Mar 31, 2024 | RHEOS CAPITAL WORKS INC. | 0.29% | 2.06M | 11.02M | 0 | 0 |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.35% | 2.42M | 13M | 2.42M | +33,632.60% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.37% | 2.58M | 13.86M | -42.75K | -1.63% |
| Mar 31, 2024 | IEQ CAPITAL, LLC | 0.38% | 2.63M | 14.12M | 0 | 0 |
| Mar 31, 2024 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.44% | 3.1M | 16.64M | -267.16K | -7.92% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 89.34K | 478.84K | 7.05K | +8.57% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 96.61K | 518K | -17.73K | -15.50% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.19% | 1.31M | 8.71M | 76.64K | +6.22% |
| Dec 31, 2023 | | 2.08% | 14.4M | 95.73M | 14.4M | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.19% | 1.32M | 8.76M | -55.7K | -4.05% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.21% | 1.44M | 9.61M | 785.95K | +119.27% |
| Dec 31, 2023 | ALLEN OPERATIONS LLC | 0.23% | 1.56M | 10.36M | 0 | 0 |
| Dec 31, 2023 | VALUEWORKS LLC | 0.25% | 1.74M | 11.59M | 521.28K | +42.67% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.26% | 1.83M | 12.17M | 1.02M | +125.45% |
| Dec 31, 2023 | BARCLAYS PLC | 0.07% | 467.51K | 3.11M | 362.67K | +345.92% |
| Dec 31, 2023 | RHEOS CAPITAL WORKS INC. | 0.3% | 2.06M | 13.67M | 1.09M | +112.95% |
| Dec 31, 2023 | EXOR CAPITAL LLP | 0.3% | 2.09M | 13.89M | 1.18M | +129.82% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.19% | 1.3M | 8.66M | -23.74K | -1.79% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.17% | 1.14M | 7.59M | 22.36K | +2.00% |
| Dec 31, 2023 | ATREIDES MANAGEMENT, LP | 0.14% | 1M | 6.65M | 0 | 0 |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.13% | 886.58K | 5.9M | -1.28M | -59.12% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.09% | 650K | 4.32M | 400K | +160.00% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.11% | 793.09K | 5.28M | -1.1K | -0.14% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.11% | 772.05K | 5.13M | 695.32K | +906.19% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 705.75K | 4.69M | -7.09K | -1.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 667K | 4.44M | 667K | +100.00% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.31% | 2.17M | 14.46M | 1.02M | +88.34% |
| Dec 31, 2023 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.05% | 378.07K | 2.51M | 0 | 0 |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.05% | 341.8K | 2.27M | -38.8K | -10.19% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.08% | 518.51K | 3.45M | -167.36K | -24.40% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.38% | 2.63M | 17.47M | -2.72K | -0.10% |
| Dec 31, 2023 | IEQ CAPITAL, LLC | 0.38% | 2.63M | 17.52M | -155.4K | -5.57% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.06% | 381.03K | 1.01M | 381.03K | +100.00% |
| Dec 31, 2023 | EDBI PTE LTD | 0.43% | 3M | 19.98M | 0 | 0 |
| Dec 31, 2023 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.49% | 3.37M | 22.42M | -282.53K | -7.73% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.49% | 3.37M | 22.42M | -282.53K | -7.73% |
| Dec 31, 2023 | ARK INVESTMENT MANAGEMENT LLC | 0.49% | 3.4M | 22.64M | 227.33K | +7.15% |
| Dec 31, 2023 | MORGAN STANLEY | 0.54% | 3.7M | 24.6M | -323.23K | -8.04% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 3.82M | 25.39M | 64.4K | +1.72% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 6.85M | 45.59M | 330.9K | +5.07% |
| Dec 31, 2023 | STATE STREET CORP | 1.01% | 6.98M | 46.39M | 494.41K | +7.63% |
| Dec 31, 2023 | DELTA AIR LINES, INC. | 1.6% | 11.04M | 73.44M | 0 | 0 |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 304.84K | 2.03M | 0 | 0 |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 8.15% | 56.32M | 374.53M | 5.27M | +10.32% |
| Dec 31, 2023 | CAPRICORN INVESTMENT GROUP LLC | 5.84% | 40.36M | 240.78M | -595.01K | -1.45% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.59% | 31.77M | 211.27M | -2.36M | -6.92% |
| Dec 31, 2023 | INTEL CORP | 4.5% | 31.09M | 206.75M | -2.62M | -7.76% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.05% | 374.89K | 2.49M | -1.8M | -82.73% |
| Dec 31, 2023 | BLACKROCK INC. | 3.23% | 22.3M | 148.31M | 1.36M | +6.48% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.05% | 370.26K | 2.46M | 107.29K | +40.80% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.05% | 353.69K | 2.35M | -62.18K | -14.95% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.07% | 512.59K | 3.41B | 272.35K | +113.36% |
| Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 0.07% | 503.43K | 3.35M | 503.43K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 421.84K | 2.81M | 2.91K | +0.69% |