| Sep 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.06% | 60K | 615.6K | 60K | +100.00% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.06% | 59.26K | 607.98K | 59.26K | +100.00% |
| Sep 30, 2025 | ATOM INVESTORS LP | 0.06% | 54.03K | 554.33K | -499 | -0.92% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.17% | 159.95K | 1.64M | 159.95K | +100.00% |
| Sep 30, 2025 | INTERVAL PARTNERS, LP | 0.08% | 76.49K | 784.8K | 76.49K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.08% | 77.67K | 796.9K | -1.44K | -1.82% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.08% | 78.21K | 802.47K | -119.16K | -60.37% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.09% | 84.5K | 866.92K | 84.5K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 189K | 1.94M | 35.9K | +23.45% |
| Sep 30, 2025 | UBS GROUP AG | 0.22% | 214.59K | 2.2M | -1.52M | -87.60% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.35% | 336.86K | 3.46M | 167.66K | +99.09% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.38% | 370.36K | 3.8M | 312.71K | +542.46% |
| Sep 30, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.66% | 639.84K | 6.56M | -2.32M | -78.42% |
| Sep 30, 2025 | BOSTON PARTNERS | 0.79% | 764.29K | 7.84M | 597.35K | +357.81% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 813.27K | 8.34M | -1.94K | -0.24% |
| Sep 30, 2025 | MORGAN STANLEY | 0.19% | 187.68K | 1.93M | 91.06K | +94.24% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.26% | 252.58K | 2.59M | 215.58K | +582.66% |
| Sep 30, 2025 | GEOSPHERE CAPITAL MANAGEMENT, LLC | 1.54% | 1.49M | 15.27M | 481.23K | +47.77% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 573.96K | 5.89M | 167.66K | +41.27% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.36% | 347.95K | 3.57M | 4.69K | +1.37% |
| Sep 30, 2025 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.26% | 252.75K | 2.59M | 27.99K | +12.45% |
| Sep 30, 2025 | CITIGROUP INC | 0.19% | 186.8K | 1.92M | 162.86K | +680.19% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.09% | 84.88K | 870.91K | 84.88K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.08% | 75.64K | 776.04K | 52.71K | +229.85% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 75.32K | 772.78K | -1.98K | -2.56% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.07% | 66.08K | 677.96K | 33.46K | +102.61% |
| Sep 30, 2025 | SIR CAPITAL MANAGEMENT, L.P. | 0.1% | 95.61K | 980.99K | -195.64K | -67.17% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.1% | 99.8K | 1.02M | -29.8K | -22.99% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.14% | 137.99K | 1.42M | 137.99K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.14% | 138.28K | 1.42M | 9.13K | +7.07% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.36% | 342.44K | 3.51M | -415.29K | -54.81% |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.36% | 350K | 3.59M | -147.92K | -29.71% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.39% | 378.49K | 3.88M | -8.33K | -2.15% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.39% | 379.39K | 3.89M | 95.36K | +33.57% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 79.12K | 811.79K | 79.12K | +100.00% |
| Sep 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.65% | 625.79K | 6.42M | -265.03K | -29.75% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.66% | 636.43K | 6.53M | 636.43K | +100.00% |
| Sep 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 0.88% | 845.14K | 8.67M | 243.79K | +40.54% |
| Sep 30, 2025 | STATE STREET CORP | 1% | 967.51K | 9.93M | 477.92K | +97.62% |
| Sep 30, 2025 | | 1.2% | 1.16M | 11.9M | 1.16M | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 2.3% | 2.21M | 22.72M | 2.21M | +100.00% |
| Sep 30, 2025 | DODGE & COX | 2.34% | 2.26M | 23.15M | 119.1K | +5.57% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.46% | 3.34M | 34.22M | 462.5K | +16.10% |
| Sep 30, 2025 | FMR LLC | 7.77% | 7.5M | 76.91M | -94.59K | -1.25% |
| Sep 30, 2025 | SCF PARTNERS, INC. | 8.29% | 7.99M | 81.99M | 0 | 0 |
| Sep 30, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 9.55% | 9.21M | 94.45M | 0 | 0 |
| Sep 30, 2025 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.07% | 71.97K | 738.41K | 19.74K | +37.80% |
| Sep 30, 2025 | BARCLAYS PLC | 0.09% | 85.88K | 881.08K | -20.36K | -19.16% |
| Sep 30, 2025 | EDGEPOINT INVESTMENT GROUP INC. | 0.09% | 90K | 923.39K | 90K | +100.00% |
| Sep 30, 2025 | KAZAZIAN ASSET MANAGEMENT, LLC | 0.15% | 143.65K | 1.47M | 60K | +71.73% |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0.56% | 540.24K | 5.54M | 540.24K | +100.00% |
| Sep 30, 2025 | INSPIRE INVESTING, LLC | 0.05% | 44.81K | 459.75K | 44.81K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.58% | 562.79K | 5.77M | 117.9K | +26.50% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.01% | 10.43K | 107K | -2.08K | -16.62% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.01% | 11.86K | 122K | 11.86K | +100.00% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 11.98K | 122.89K | -5.68K | -32.15% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 12K | 124.56K | 2.1K | +21.21% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 17.02K | 174.58K | 3.68K | +27.55% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 17.65K | 180K | 17.65K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 19.3K | 198.02K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 24.7K | 253.43K | -4.23K | -14.63% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 28.28K | 290.16K | -3.42K | -10.79% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.03% | 28.6K | 293.44K | 0 | 0 |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.03% | 29.07K | 298.24K | -44.34K | -60.40% |
| Sep 30, 2025 | CWM, LLC | 0.03% | 29.28K | 300K | 29.28K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 32.03K | 328.59K | -4.62K | -12.60% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.04% | 34K | 348.84K | -18.23K | -34.90% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.04% | 35.47K | 363.96K | -22.7K | -39.02% |
| Sep 30, 2025 | COVESTOR LTD | 0.04% | 41.2K | 422K | 41.2K | +100.00% |
| Sep 30, 2025 | FORT BAKER CAPITAL MANAGEMENT LP | 0.85% | 817.75K | 8.39M | -900.08K | -52.40% |
| Sep 30, 2025 | INVESCO LTD. | 0.08% | 74.23K | 761.55K | 23.05K | +45.03% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.07% | 64.54K | 662.18K | 64.54K | +100.00% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.07% | 63.29K | 649.4K | -11.25K | -15.09% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.05% | 49.13K | 504.05K | 31.79K | +183.34% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 47.07K | 482.97K | 7.09K | +17.72% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 45.79K | 469.75K | 7.45K | +19.43% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.21% | 197.38K | 1.19M | -344.76K | -63.59% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 57.65K | 347.04M | -31.99K | -35.69% |
| Jun 30, 2025 | NUVEEN, LLC | 0.08% | 79.11K | 476.24K | 79.11K | +100.00% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.08% | 74.54K | 448.74K | 42.61K | +133.42% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.08% | 73.41K | 441.94K | -9.38K | -11.33% |
| Jun 30, 2025 | ATOM INVESTORS LP | 0.06% | 54.53K | 328.25K | 42 | +0.08% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.05% | 52.23K | 314.39K | 34.11K | +188.33% |
| Jun 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.05% | 48.8K | 293.78K | 48.8K | +100.00% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.05% | 47.54K | 286.18K | 170 | +0.36% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.04% | 42.92K | 258.4K | 0 | 0 |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 36.65K | 220.6K | 36.65K | +100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 9.9K | 63.26K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1.3K | -100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -46.7K | -100.00% |
| Jun 30, 2025 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -18.6K | -100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 38.34K | 230.79K | 38.34K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.1% | 96.62K | 581.66M | 48.7K | +101.61% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 33.4K | 201.07K | 33.4K | +100.00% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.03% | 32.61K | 196.34K | 32.61K | +100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 24.64K | 148.35K | -213.59K | -89.66% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.02% | 23.22K | 139.76K | 23.22K | +100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.02% | 22.93K | 138.05K | 22.93K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 22.07K | 134K | 21.55K | +4,144.04% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.02% | 14.67K | 88.32K | -1.91M | -99.24% |
| Jun 30, 2025 | QUARRY LP | 0.01% | 10.54K | 63.47K | 10.54K | +100.00% |
| Jun 30, 2025 | ROBOTTI ROBERT | 0.01% | 10K | 60.2K | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 7.8K | 46.88K | 0 | 0 |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 100 | 602 | 0 | 0 |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 2 | 12 | 0 | 0 |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 0.79% | 757.73K | 4.56M | 757.73K | +100.00% |
| Jun 30, 2025 | SCF PARTNERS, INC. | 8.31% | 7.99M | 48.11M | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 7.9% | 7.59M | 45.69M | -39.65K | -0.52% |
| Jun 30, 2025 | GEOSPHERE CAPITAL MANAGEMENT, LLC | 1.05% | 1.01M | 6.06M | 161.75K | +19.13% |
| Jun 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.93% | 890.82K | 5.36M | -89.4K | -9.12% |
| Jun 30, 2025 | SIR CAPITAL MANAGEMENT, L.P. | 0.3% | 291.25K | 1.75M | 0 | 0 |
| Jun 30, 2025 | BOSTON PARTNERS | 0.17% | 166.95K | 1.01M | 117.84K | +239.98% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 153.1K | 921.66K | 153.1K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 129.15K | 777.47K | 129.15K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.11% | 106.23K | 640K | 69.32K | +187.82% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.09% | 91.27K | 546K | 84.4K | +1,228.69% |
| Jun 30, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 9.58% | 9.21M | 55.42M | 382.64K | +4.34% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -23.54K | -100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -406.62K | -100.00% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 0 | - | -164.53K | -100.00% |
| Jun 30, 2025 | CAPSTONE INVESTMENT ADVISORS, LLC | 0% | 0 | - | -11.76K | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -117.73K | -100.00% |
| Jun 30, 2025 | LMR PARTNERS LLP | 0% | 0 | - | -32.09K | -100.00% |
| Jun 30, 2025 | INTERVAL PARTNERS, LP | 0% | 0 | - | -79.46K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -193.65K | -100.00% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0% | 0 | - | -12.06K | -100.00% |
| Jun 30, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 3.08% | 2.96M | 17.84M | 2.18M | +278.95% |
| Jun 30, 2025 | TEJARA CAPITAL LTD | 0.78% | 754.35K | 4.54M | 314.43K | +71.48% |
| Jun 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 0.63% | 601.36K | 3.62M | 601.36K | +100.00% |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.52% | 497.92K | 3M | 0 | 0 |
| Jun 30, 2025 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.05% | 52.23K | 314.42K | -35.4K | -40.40% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 31.7K | 190.84K | 31.7K | +100.00% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.03% | 26.18K | 158K | 26.18K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 17.34K | 104.38M | 8.34K | +92.61% |
| Jun 30, 2025 | | 0.08% | 79.11K | 476.24K | 79.11K | +100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 12.2K | 73.44M | 12.2K | +100.00% |
| Jun 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.01% | 10.59K | 63.76K | -408 | -3.71% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 3.81K | 22.91M | 3.81K | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1.49K | 8.96K | 1.49K | +100.00% |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0% | 300 | 1 | 300 | +100.00% |
| Jun 30, 2025 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.23% | 224.77K | 1.35M | -49.18K | -17.95% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.18% | 169.19K | 1.02M | 169.19K | +100.00% |
| Jun 30, 2025 | AVENTAIL CAPITAL GROUP, LP | 0.17% | 167.79K | 1.01M | 167.79K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 77.3K | 465.32K | 77.3K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.05% | 51.18K | 308.1K | 51.18K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.04% | 39.99K | 240.72K | 39.99K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 89.34K | 537.85K | -931.37K | -91.25% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.13% | 129.6K | 780.19K | 0 | 0 |
| Jun 30, 2025 | KAZAZIAN ASSET MANAGEMENT, LLC | 0.09% | 83.65K | 503.57K | 26.35K | +45.99% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.06% | 58.17K | 350.18K | 58.17K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 37K | 222.74K | -42.85K | -53.66% |
| Jun 30, 2025 | BLACKROCK, INC. | 2.99% | 2.87M | 17.3M | 2.8M | +3,814.21% |
| Jun 30, 2025 | DODGE & COX | 2.22% | 2.14M | 12.86M | 1.43M | +201.55% |
| Jun 30, 2025 | UBS GROUP AG | 1.8% | 1.73M | 10.42M | 1.15M | +197.01% |
| Jun 30, 2025 | FORT BAKER CAPITAL MANAGEMENT LP | 1.79% | 1.72M | 10.34M | -970.1K | -36.09% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 815.21K | 4.91M | 780.18K | +2,227.24% |
| Jun 30, 2025 | STATE STREET CORP | 0.51% | 489.58K | 2.95M | 489.58K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.46% | 444.89K | 2.68M | 232.83K | +109.80% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.42% | 406.29K | 2.45M | 406.29K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.4% | 386.82K | 2.33M | 386.82K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.36% | 343.26K | 2.07M | 343.26K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.3% | 284.03K | 1.71M | 75.89K | +36.46% |
| Mar 31, 2025 | DIAMETRIC CAPITAL, LP | 0.09% | 82.8K | 609.38K | 37.21K | +81.61% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.22% | 212.06K | 1.56M | 12.22K | +6.11% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 238.23K | 1.75M | 31.49K | +15.23% |
| Mar 31, 2025 | SIR CAPITAL MANAGEMENT, L.P. | 0.31% | 291.25K | 2.14M | 291.25K | +100.00% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.43% | 406.62K | 2.99M | 83.87K | +25.99% |
| Mar 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.52% | 497.92K | 3.66M | 0 | 0 |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.03% | 31.94K | 235.04K | 31.94K | +100.00% |
| Mar 31, 2025 | TEJARA CAPITAL LTD | 0.46% | 439.92K | 3.24M | 38.15K | +9.50% |
| Mar 31, 2025 | DODGE & COX | 0.74% | 708.59K | 5.22M | -59.5K | -7.75% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 35.03K | 257.81K | 35.03K | +100.00% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.04% | 36.6K | 269.38K | 0 | 0 |
| Mar 31, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.03% | 980.22K | 7.21M | -18.94K | -1.90% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.07% | 1.02M | 7.51M | 899.02K | +738.79% |
| Mar 31, 2025 | FORT BAKER CAPITAL MANAGEMENT LP | 2.82% | 2.69M | 19.78M | -400.27K | -12.96% |
| Mar 31, 2025 | FMR LLC | 8% | 7.63M | 56.16M | 168.55K | +2.26% |
| Mar 31, 2025 | SCF PARTNERS, INC. | 8.37% | 7.99M | 58.82M | 0 | 0 |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.05% | 46.7K | 343.71K | 14.9K | +46.86% |
| Mar 31, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 9.25% | 8.82M | 64.94M | -5.79K | -0.07% |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.05% | 47.37K | 348.63K | -134.69K | -73.98% |
| Mar 31, 2025 | MORGAN STANLEY | 0.05% | 47.93K | 352.74K | 42.59K | +797.49% |
| Mar 31, 2025 | BOSTON PARTNERS | 0.05% | 49.11K | 361.41K | 49.11K | +100.00% |
| Mar 31, 2025 | ATOM INVESTORS LP | 0.06% | 54.49K | 401.01K | 423 | +0.78% |
| Mar 31, 2025 | INTERVAL PARTNERS, LP | 0.08% | 79.46K | 584.8K | 79.46K | +100.00% |
| Mar 31, 2025 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.29% | 273.94K | 2.02M | 120.11K | +78.08% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.57% | 542.14K | 3.99M | 149.8K | +38.18% |
| Mar 31, 2025 | | 0.03% | 24.34K | 179.14K | 24.34K | +100.00% |
| Mar 31, 2025 | KAZAZIAN ASSET MANAGEMENT, LLC | 0.06% | 57.3K | 421.73K | 57.3K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.08% | 73.4K | 540.25K | -2.37K | -3.12% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 89.64K | 659.71K | -22.69K | -20.20% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.17% | 164.53K | 1.21M | 164.53K | +100.00% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 2.02% | 1.93M | 14.17M | -343.94K | -15.16% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 79.85K | 587.72K | -54.99K | -40.78% |
| Mar 31, 2025 | BARCLAYS PLC | 0.04% | 36.91K | 272K | -11.11K | -23.13% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.04% | 40.27K | 296.35K | 40.27K | +100.00% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.05% | 42.92K | 235.65K | 42.92K | +100.00% |
| Mar 31, 2025 | SHAY CAPITAL LLC | 0.08% | 81K | 596.16K | -34K | -29.57% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.09% | 87.42K | 643.39K | 43.45K | +98.83% |
| Mar 31, 2025 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.09% | 87.63K | 644.96K | 46.28K | +111.90% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.12% | 117.73K | 866K | 117.73K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.13% | 127.11K | 935.54K | 70.09K | +122.91% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.14% | 129.6K | 953.21K | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.2% | 193.65K | 1.43M | 193.65K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.22% | 208.15K | 1.53M | 188.56K | +962.41% |
| Mar 31, 2025 | UBS GROUP AG | 0.61% | 582.69K | 4.29M | -14.98K | -2.51% |
| Mar 31, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.82% | 782.24K | 5.76M | 55K | +7.56% |
| Mar 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.83% | 795.31K | 5.85M | 3.13K | +0.40% |
| Mar 31, 2025 | DIAMETER CAPITAL PARTNERS LP | 0.88% | 843.51K | 6.21M | -65.19K | -7.17% |
| Mar 31, 2025 | GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.89% | 845.72K | 6.22M | -319.78K | -27.44% |
| Mar 31, 2025 | LMR PARTNERS LLP | 0.03% | 32.09K | 236.15K | 32.09K | +100.00% |
| Mar 31, 2024 | GEOSPHERE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -559K | -100.00% |
| Mar 31, 2024 | HITE HEDGE ASSET MANAGEMENT LLC | 0.65% | 591.47K | 4.73M | -760.6K | -56.25% |
| Dec 31, 2023 | GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.61% | 559K | 3.41M | 559K | +100.00% |
| Dec 31, 2023 | HITE HEDGE ASSET MANAGEMENT LLC | 1.49% | 1.35M | 8.25M | 750K | +124.57% |
| Sep 30, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -497.92K | -100.00% |
| Sep 30, 2023 | HITE HEDGE ASSET MANAGEMENT LLC | 0.66% | 602.08K | 3.46M | 0 | 0 |
| Sep 30, 2023 | LSV ASSET MANAGEMENT | 0% | 0 | - | -64.8K | -100.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -129.34K | -100.00% |
| Sep 30, 2023 | DIAMETRIC CAPITAL, LP | 0% | 0 | - | -11.91K | -100.00% |
| Sep 30, 2023 | CAPTION MANAGEMENT, LLC | 0% | 0 | - | -7.27K | -100.00% |