| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 1.26% | 3.47M | 7.66M | -3.17M | -47.79% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.34% | 3.68M | 8.14M | 22.43K | +0.61% |
| Sep 30, 2025 | MORGAN STANLEY | 1.52% | 4.17M | 9.22M | -640.44K | -13.31% |
| Sep 30, 2025 | PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.61% | 4.4M | 9.73M | -837.33K | -15.97% |
| Sep 30, 2025 | SHAY CAPITAL LLC | 2.07% | 5.68M | 12.54M | 4.15M | +272.13% |
| Sep 30, 2025 | FORTRESS INVESTMENT GROUP LLC | 4.88% | 13.4M | 29.61M | 0 | 0 |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.03% | 89.86K | 198.59K | -196.01K | -68.57% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.03% | 94K | 207.74K | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 105.22K | 232.55K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.98% | 13.65M | 30.17M | -3.32M | -19.58% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.21% | 577.78K | 1.28M | 494.43K | +593.21% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.27% | 736.32K | 1.63M | 588.45K | +397.93% |
| Sep 30, 2025 | INVESCO LTD. | 0.26% | 720.08K | 1.59M | 432.91K | +150.75% |
| Sep 30, 2025 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.04% | 108.68K | 240.19K | 0 | 0 |
| Sep 30, 2025 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 0.04% | 109.7K | 242.44K | 36K | +48.85% |
| Sep 30, 2025 | PINNACLE HOLDINGS, LLC | 0.04% | 111.52K | 246.47K | -145 | -0.13% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.04% | 115.1K | 254.37K | 2.9K | +2.58% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.04% | 117.15K | 258.9K | -9.7K | -7.64% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.04% | 117.44K | 260K | 117.44K | +100.00% |
| Sep 30, 2025 | ACR ALPINE CAPITAL RESEARCH, LLC | 0.04% | 120K | 265.2K | 120K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.05% | 140.09K | 309.59K | 0 | 0 |
| Sep 30, 2025 | CRESTWOOD ADVISORS GROUP LLC | 0.04% | 110K | 243.1K | 0 | 0 |
| Sep 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.05% | 150K | 331.5K | 150K | +100.00% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.06% | 161.36K | 356.6K | 0 | 0 |
| Sep 30, 2025 | COUNTERPOINT MUTUAL FUNDS LLC | 0.06% | 165.39K | 365.52K | 37.96K | +29.78% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.06% | 168.95K | 373K | 168.95K | +100.00% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.06% | 177.6K | 392.49K | 66.15K | +59.35% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 215.22K | 475.62K | -18.89K | -8.07% |
| Sep 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.74% | 2.04M | 4.51M | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.27% | 748.76K | 1.65M | 630.26K | +531.84% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.49% | 1.34M | 2.97M | 1.34M | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.5% | 1.36M | 3.01M | 96.39K | +7.63% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.5% | 1.38M | 3.05M | 192.5K | +16.19% |
| Sep 30, 2025 | FMR LLC | 0.55% | 1.51M | 3.33M | -13.19K | -0.87% |
| Sep 30, 2025 | NINE MASTS CAPITAL LTD | 0.63% | 1.72M | 301.39K | 1.72M | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.06% | 2.91M | 6.43M | 317.31K | +12.24% |
| Sep 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 1.24% | 3.41M | 7.53M | -9.73M | -74.06% |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 2.7% | 7.4M | 16.35M | 2.25M | +43.69% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.27% | 742.19K | 1.64M | -893.25K | -54.62% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.26% | 725.5K | 1.6M | 725.5K | +100.00% |
| Sep 30, 2025 | PINGORA PARTNERS LLC | 0.29% | 788.59K | 1.74M | 9.7K | +1.25% |
| Sep 30, 2025 | RIPOSTE CAPITAL LLC | 0.29% | 800K | 1.77M | 800K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.3% | 828.74K | 1.83M | -7.96K | -0.95% |
| Sep 30, 2025 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.31% | 840K | 1.86M | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.09% | 238.16K | 526.33K | -85.26K | -26.36% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 491.13K | 1.09M | 18.04K | +3.81% |
| Sep 30, 2025 | STONEHILL CAPITAL MANAGEMENT LLC | 0.17% | 455.94K | 1.01M | 455.94K | +100.00% |
| Sep 30, 2025 | WHITEBOX ADVISORS LLC | 0.15% | 400K | 884K | 0 | 0 |
| Sep 30, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.13% | 359.93K | 795.43K | -40.3K | -10.07% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.13% | 347.21K | 767.33K | 29.53K | +9.29% |
| Sep 30, 2025 | X-SQUARE CAPITAL, LLC | 0.12% | 317.23K | 701K | -3.15K | -0.98% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.11% | 301.41K | 666.12K | 41.31K | +15.88% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.11% | 290.58K | 642.19K | -1.53M | -84.06% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.09% | 238.77K | 527.67K | 98.72K | +70.49% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.09% | 239.2K | 528.63K | 30.9K | +14.83% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.1% | 261.97K | 578.95K | -24.59K | -8.58% |
| Sep 30, 2025 | BLACKROCK, INC. | 8.54% | 23.44M | 51.8M | 4.48M | +23.61% |
| Sep 30, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 9.03% | 24.77M | 54.74M | 367.09K | +1.50% |
| Sep 30, 2025 | UBS GROUP AG | 0.35% | 957.34K | 2.12M | -2.49M | -72.20% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 953.3K | 2.11M | 410.5K | +75.63% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.36% | 990.55K | 2.19M | 401.93K | +68.28% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.36% | 995.77K | 2.2M | -316.79K | -24.14% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.36% | 1M | 2.1M | 1M | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 1M | 2.21M | 1M | +100.00% |
| Sep 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.21% | 574K | 1.27M | 574K | +100.00% |
| Sep 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.25% | 676.2K | 1.49M | -1.22M | -64.33% |
| Sep 30, 2025 | GREAT MOUNTAIN PARTNERS LLC | 9.32% | 25.56M | 56.49M | 0 | 0 |
| Sep 30, 2025 | 180 WEALTH ADVISORS, LLC | 0.02% | 62.91K | 139.03K | 14.38K | +29.63% |
| Sep 30, 2025 | WESTERN WEALTH MANAGEMENT, LLC | 0.02% | 63.83K | 141.09K | 2.37K | +3.86% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.03% | 70.12K | 149.7K | -32.89K | -31.93% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.03% | 76.76K | 170K | 19.17K | +33.29% |
| Sep 30, 2025 | TEJARA CAPITAL LTD | 0.38% | 1.03M | 2.28M | -3.08K | -0.30% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.38% | 1.04M | 2.3M | 222.3K | +27.15% |
| Sep 30, 2025 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.38% | 1.05M | 2.31M | 1.05M | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.4% | 1.1M | 2.43M | -26.5K | -2.35% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.88% | 2.43M | 5.36M | 878.53K | +56.75% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.07% | 2.93M | 6.48M | -3.5M | -54.45% |
| Sep 30, 2025 | STATE STREET CORP | 1.26% | 3.46M | 7.64M | 335.17K | +10.73% |
| Sep 30, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.36% | 1M | 2.21M | 1M | +100.00% |
| Jun 30, 2025 | PALOGIC VALUE MANAGEMENT, L.P. | 0.07% | 200K | 664K | 0 | 0 |
| Jun 30, 2025 | ILEX CAPITAL PARTNERS (UK) LLP | 0.05% | 150K | 497.99K | 150K | +100.00% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0.05% | 141.9K | 471.11K | -121.2K | -46.07% |
| Jun 30, 2025 | GREAT MOUNTAIN PARTNERS LLC | 9.34% | 25.56M | 84.86M | 0 | 0 |
| Jun 30, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 8.92% | 24.4M | 81.01M | 61.33K | +0.25% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.93% | 18.96M | 62.95M | 12.02M | +173.05% |
| Jun 30, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.46% | 1.26M | 4.18M | 350K | +38.53% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.28% | 764.44K | 2.54M | 764.44K | +100.00% |
| Jun 30, 2025 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.26% | 721.48K | 2.4M | -1.14M | -61.19% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.23% | 643.02K | 2.13M | -278.8K | -30.24% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.1% | 285.87K | 949.1K | 0 | 0 |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.1% | 260.11K | 863.55K | -279.32K | -51.78% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.09% | 250K | 830K | 250K | +100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.09% | 246.4K | 616K | 51.4K | +26.36% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.09% | 243.7K | 809.08K | 46.7K | +23.71% |
| Jun 30, 2025 | | 0.05% | 140.09K | 465.09K | -183.84K | -56.75% |
| Jun 30, 2025 | NORGES BANK | 0.58% | 1.59M | 5.28M | 1.59M | +100.00% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.69% | 1.9M | 6.29M | 1.9M | +100.00% |
| Jun 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.75% | 2.04M | 6.78M | 1.02M | +100.00% |
| Jun 30, 2025 | CLEARLINE CAPITAL LP | 1.04% | 2.85M | 9.45M | 2.77M | +3,393.07% |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.36% | 972.74K | 3.23M | 811.54K | +503.44% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.25% | 675.79K | 2.24B | -908.74K | -57.35% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.55% | 1.5M | 4.69B | 1.45M | +3,088.28% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.6% | 1.64M | 5.43M | 1.4M | +580.34% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.65% | 1.77M | 5.88B | 906.31K | +104.68% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.67% | 1.82M | 6.05M | 205.52K | +12.70% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.95% | 2.59M | 8.61M | 2.36M | +1,039.88% |
| Jun 30, 2025 | STATE STREET CORP | 1.14% | 3.12M | 10.37M | 1.43M | +84.34% |
| Jun 30, 2025 | UBS GROUP AG | 1.26% | 3.44M | 11.43M | 1.92M | +126.14% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.34% | 3.66M | 12.16M | 1.52M | +71.15% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.93% | 5.27M | 17.51M | 4.24M | +410.31% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.35% | 6.43M | 21.36M | 6.3M | +4,664.18% |
| Jun 30, 2025 | VANGUARD GROUP INC | 6.2% | 16.97M | 56.36M | 3.09M | +22.30% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.3% | 818.8K | 2.72M | 437.2K | +114.57% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.31% | 836.7K | 2.77M | 7.96K | +0.96% |
| Jun 30, 2025 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.31% | 840K | 2.79M | 600K | +250.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.43% | 1.19M | 3.95M | 1.19M | +100.00% |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.49% | 1.33M | 4.42M | 22.03K | +1.68% |
| Jun 30, 2025 | FMR LLC | 0.56% | 1.52M | 5.04M | 11 | 0.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 1.55M | 5.14M | 601.63K | +63.56% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.21% | 565.38K | 1.88M | 565.38K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 542.8K | 1.8M | -261.5K | -32.51% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.46% | 1.26M | 4.2M | 764.09K | +152.93% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.48% | 1.31M | 4.36M | 1.23M | +1,488.08% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 2.43% | 6.64M | 22.04M | -12.13M | -64.63% |
| Jun 30, 2025 | TEJARA CAPITAL LTD | 0.38% | 1.03M | 3.43M | 512.17K | +98.38% |
| Jun 30, 2025 | WOLF HILL CAPITAL MANAGEMENT, LP | 0.39% | 1.07M | 3.54M | 1.07M | +100.00% |
| Jun 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.46% | 1.26M | 4.18M | -1.33K | -0.11% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.68% | 1.85M | 6.16M | 711.75K | +62.31% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.06% | 162.19K | 538.48K | -37.01K | -18.58% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.08% | 206K | 683.92M | 186.86K | +976.17% |
| Jun 30, 2025 | SL ADVISORS, LLC | 0.09% | 239.4K | 794.81K | 73.6K | +44.39% |
| Jun 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.12% | 317.68K | 1.05M | 20.05K | +6.74% |
| Jun 30, 2025 | X-SQUARE CAPITAL, LLC | 0.12% | 320.39K | 1.06M | 128.89K | +67.31% |
| Jun 30, 2025 | NEBULA RESEARCH & DEVELOPMENT LLC | 0.13% | 354.86K | 1.18M | 226.23K | +175.87% |
| Jun 30, 2025 | WHITEBOX ADVISORS LLC | 0.15% | 400K | 1.33M | 0 | 0 |
| Jun 30, 2025 | PINGORA PARTNERS LLC | 0.28% | 778.89K | 2.59M | 23.5K | +3.11% |
| Jun 30, 2025 | PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.92% | 5.24M | 17.4M | 879.93K | +20.17% |
| Jun 30, 2025 | SHAY CAPITAL LLC | 0.56% | 1.53M | 5.06M | 1.51M | +7,990.19% |
| Jun 30, 2025 | PACER ADVISORS, INC. | 0.28% | 768.94K | 2.55M | 592.32K | +335.37% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.24% | 661.21K | 2.2M | 0 | 0 |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.22% | 588.62K | 1.95M | 402.44K | +216.15% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 473.09K | 1.57M | 244.76K | +107.20% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.17% | 465.36K | 1.54M | 53.4K | +12.96% |
| Jun 30, 2025 | FORTRESS INVESTMENT GROUP LLC | 4.9% | 13.4M | 44.49M | 0 | 0 |
| Jun 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 4.8% | 13.13M | 43.6M | 90.18K | +0.69% |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.88% | 5.15M | 17.1M | 5.15M | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 1.76% | 4.81M | 15.97B | 1.32M | +37.79% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.16% | 445.73K | 1.48M | 247.88K | +125.29% |
| Jun 30, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.15% | 400.23K | 1.33M | 304.95K | +320.07% |
| Jun 30, 2025 | WORLDQUANT MILLENNIUM ADVISORS LLC | 0.11% | 289.99K | 962.78K | 289.99K | +100.00% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.1% | 286.56K | 951.38K | -39.2K | -12.03% |
| Jun 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.07% | 201.78K | 669.91K | 170.23K | +539.59% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL SARL | 0.06% | 159.24K | 528.67K | 0 | 0 |
| Mar 31, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 8.9% | 24.34M | 202.25M | 9.34M | +62.26% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.18% | 504K | 4.19M | -811.93K | -61.70% |
| Mar 31, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.4% | 1.1M | 9.14M | 900K | +450.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.39% | 1.06M | 8.8M | -651.3K | -38.09% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.37% | 1.02M | 8.5M | 1.02M | +100.00% |
| Mar 31, 2025 | FORTRESS INVESTMENT GROUP LLC | 4.9% | 13.4M | 111.35K | 0 | 0 |
| Mar 31, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 4.77% | 13.04M | 108.38M | -54.6K | -0.42% |
| Mar 31, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 4.59% | 12.56M | 104.41M | 2.31M | +22.55% |
| Mar 31, 2025 | INVESCO LTD. | 1.27% | 3.47M | 28.8M | 180.82K | +5.51% |
| Mar 31, 2025 | HUBER CAPITAL MANAGEMENT LLC | 0.56% | 1.52M | 12.64M | 288.96K | +23.46% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.24% | 661.21K | 5.16M | 661.21K | +100.00% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.34% | 921.82K | 7.66M | 771.82K | +514.55% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.32% | 865.83K | 7.2M | 429.95K | +98.64% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 545.9K | 4.54M | -557.7K | -50.53% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.19% | 508.4K | 4.22M | -75.5K | -12.93% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.2% | 539.43K | 4.48M | 464.52K | +620.10% |
| Mar 31, 2025 | TEJARA CAPITAL LTD | 0.19% | 520.6K | 4.33M | 520.6K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.54% | 6.94M | 57.7M | 201.47K | +2.99% |
| Mar 31, 2025 | MORGAN STANLEY | 1.28% | 3.49M | 29.02M | 569.52K | +19.49% |
| Mar 31, 2025 | PATIENT CAPITAL MANAGEMENT, LLC | 0.91% | 2.48M | 20.63M | 2.48M | +100.00% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.61% | 1.68M | 13.95M | 208.23K | +14.16% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.53% | 1.45M | 12.08M | 975.4K | +203.76% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.48% | 1.31M | 10.87M | 498 | +0.04% |
| Mar 31, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.33% | 908.49K | 7.55M | 358.49K | +65.18% |
| Mar 31, 2025 | PINGORA PARTNERS LLC | 0.28% | 755.39K | 6.28M | 9K | +1.21% |
| Mar 31, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.3% | 14.51M | 120.57M | -1.06M | -6.80% |
| Mar 31, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.46% | 1.26M | 10.47M | -36.97K | -2.85% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.42% | 1.14M | 9.49M | 1.14M | +100.00% |
| Mar 31, 2025 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.68% | 1.86M | 15.45M | -571.71K | -23.52% |
| Mar 31, 2025 | STATE STREET CORP | 0.62% | 1.69M | 14.08M | 92.02K | +5.74% |
| Mar 31, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.37% | 1.02M | 8.48M | 21K | +2.10% |
| Mar 31, 2025 | BARCLAYS PLC | 0.37% | 1M | 8.31M | 1M | +100.00% |
| Mar 31, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 0.37% | 1M | 8.31M | 1M | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 946.57K | 7.87M | 307.37K | +48.09% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.3% | 828.74K | 6.89M | 36.34K | +4.59% |
| Mar 31, 2025 | PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.59% | 4.36M | 36.25M | 2.65M | +154.29% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 2.14M | 17.79M | 421.01K | +24.50% |
| Mar 31, 2025 | KAILIX ADVISORS LLC | 0.7% | 1.91M | 15.86M | 428.47K | +28.94% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.07% | 13.88M | 115.34M | 2.56M | +22.62% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.59% | 1.62M | 13.44M | -251.93K | -13.47% |
| Mar 31, 2025 | FMR LLC | 0.56% | 1.52M | 12.62M | 209.02K | +15.96% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.34% | 921.5K | 7.66M | 921.5K | +100.00% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 6.86% | 18.77M | 155.98M | -1.15M | -5.79% |
| Mar 31, 2024 | GREAT MOUNTAIN PARTNERS LLC | 12.41% | 25.56M | 781.88M | 0 | 0 |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.08% | 154.4K | 4.72M | 154.4K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 167.32K | 5.12M | -839 | -0.50% |
| Mar 31, 2024 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.08% | 167.6K | 5.13M | -21.12K | -11.19% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.08% | 167.95K | 5.14M | -352 | -0.21% |
| Mar 31, 2024 | LUMBARD & KELLNER, LLC | 0.08% | 171.29K | 5.24M | -375 | -0.22% |
| Mar 31, 2024 | ABRDN PLC | 0.08% | 172.06K | 5.26M | -13.42K | -7.23% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.08% | 173.56K | 5.31M | 62.06K | +55.66% |
| Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 0.09% | 176K | 5.38M | 106K | +151.43% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.09% | 179.7K | 5.5M | -186.2K | -50.89% |
| Mar 31, 2024 | UBS GROUP AG | 0.1% | 207.64K | 6.35M | 187.67K | +939.60% |
| Mar 31, 2024 | NOKOMIS CAPITAL, L.L.C. | 0.1% | 215.75K | 6.6M | 215.75K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 266.2K | 8.14M | 211.7K | +388.44% |
| Mar 31, 2024 | HUBER CAPITAL MANAGEMENT LLC | 0.13% | 266.67K | 8.16M | -139.83K | -34.40% |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.14% | 285.72K | 8.74M | -271.25K | -48.70% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.14% | 286.74K | 8.77M | -34.88K | -10.85% |
| Mar 31, 2024 | TROLUCE CAPITAL ADVISORS LLC | 0.1% | 200K | 6.12M | 200K | +100.00% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.15% | 317.39K | 9.71M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.17% | 349.87K | 10.7M | 337 | +0.10% |
| Mar 31, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.22% | 449.68K | 13.76M | 449.68K | +100.00% |
| Mar 31, 2024 | FMR LLC | 0.22% | 454.88K | 13.91M | -4.17M | -90.16% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.24% | 502.48K | 15.37M | 14.27K | +2.92% |
| Mar 31, 2024 | RR ADVISORS, LLC | 0.26% | 531K | 16.25M | -50K | -8.61% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.28% | 583.39K | 17.85M | 266.23K | +83.94% |
| Mar 31, 2024 | ELECTRON CAPITAL PARTNERS, LLC | 0.51% | 1.04M | 31.83M | -281.68K | -21.30% |
| Mar 31, 2024 | M&G PLC | 0.81% | 1.66M | 51.57M | 1.66M | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.08% | 169.35K | 5.18M | -452.84K | -72.78% |
| Mar 31, 2024 | STATE STREET CORP | 0.54% | 1.11M | 34.07M | -5.67K | -0.51% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.56% | 1.15M | 35.15M | 1.15M | +44,092.31% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 1.2M | 36.79M | 39.71K | +3.41% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.66% | 1.37M | 41.84M | 343.64K | +33.55% |
| Mar 31, 2024 | | 0.81% | 1.66M | 51.57M | 1.66M | +100.00% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.91% | 1.87M | 57.23M | 241.88K | +14.85% |
| Mar 31, 2024 | KAILIX ADVISORS LLC | 0.96% | 1.97M | 60.25M | 896.67K | +83.58% |
| Mar 31, 2024 | MORGAN STANLEY | 1.01% | 2.07M | 63.42M | -43.06K | -2.03% |
| Mar 31, 2024 | HITE HEDGE ASSET MANAGEMENT LLC | 1.25% | 2.57M | 78.69M | 994.76K | +63.05% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.04% | 87.62K | 2.68M | -8.07K | -8.43% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 89.22K | 2.73M | -11.37K | -11.30% |
| Mar 31, 2024 | PINNACLE ASSOCIATES LTD | 0.05% | 94.13K | 2.88M | -3.76K | -3.84% |
| Mar 31, 2024 | PALOGIC VALUE MANAGEMENT, L.P. | 0.05% | 95K | 2.91M | 20K | +26.67% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.05% | 96.61K | 2.96M | 35.95K | +59.26% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.05% | 96.8K | 2.96M | 56.3K | +139.01% |
| Mar 31, 2024 | TORTOISE INDEX SOLUTIONS, LLC | 0.05% | 109.8K | 3.36M | -19.66K | -15.18% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.05% | 111.68K | 3.42M | -18.39K | -14.14% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.06% | 121.19K | 3.71M | 40.12K | +49.49% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.06% | 121.2K | 3.71M | 0 | 0 |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.06% | 124K | 3.79M | -182.74K | -59.58% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.07% | 136.49K | 4.18M | -1.51K | -1.09% |
| Mar 31, 2024 | X-SQUARE CAPITAL, LLC | 0.07% | 136.62K | 4.1M | 8.84K | +6.92% |
| Mar 31, 2024 | CRESTWOOD ADVISORS GROUP LLC | 0.07% | 136.81K | 4.18M | 136.81K | +100.00% |
| Mar 31, 2024 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.19% | 387.2K | 11.84M | 107.07K | +38.22% |
| Mar 31, 2024 | INVESCO LTD. | 1.65% | 3.39M | 103.67M | 28.21K | +0.84% |
| Mar 31, 2024 | BLACKROCK INC. | 1.77% | 3.65M | 111.51M | 107.62K | +3.04% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 409.58K | 12.53M | 1.44K | +0.35% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.2% | 422.13K | 12.91M | -130.9K | -23.67% |
| Mar 31, 2024 | BARCLAYS PLC | 0.12% | 250K | 7.65M | 250K | +100.00% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 2.14% | 4.4M | 134.6M | -1.7K | -0.04% |
| Mar 31, 2024 | ENCOMPASS CAPITAL ADVISORS LLC | 2.14% | 4.4M | 134.64M | 694.37K | +18.73% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 2.24% | 4.62M | 141.19M | 1.18M | +34.24% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.12% | 8.48M | 259.33M | -15.81K | -0.19% |
| Mar 31, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.33% | 8.92M | 272.75M | 2.11M | +31.03% |
| Mar 31, 2024 | FORTRESS INVESTMENT GROUP LLC | 6.51% | 13.4M | 409.89M | 0 | 0 |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 7.37% | 15.18M | 464.43M | 217.7K | +1.45% |
| Dec 31, 2023 | NORGES BANK | 0.31% | 627.02K | 23.66M | 627.02K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.5% | 1.02M | 38.51M | 286.65K | +39.06% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.5% | 1.02M | 38.65M | 179.29K | +21.22% |
| Dec 31, 2023 | KAILIX ADVISORS LLC | 0.52% | 1.07M | 40.48M | -139.47K | -11.51% |
| Dec 31, 2023 | STATE STREET CORP | 0.55% | 1.12M | 42.24M | 88.46K | +8.58% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 1.16M | 43.88M | 52.57K | +4.74% |
| Dec 31, 2023 | ELECTRON CAPITAL PARTNERS, LLC | 0.64% | 1.32M | 49.89M | 113.84K | +9.42% |
| Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.75% | 1.54M | 58.42M | 634.85K | +70.35% |
| Dec 31, 2023 | HITE HEDGE ASSET MANAGEMENT LLC | 0.77% | 1.58M | 59.53M | -1.23M | -43.78% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.79% | 1.63M | 61.46M | 166.41K | +11.38% |
| Dec 31, 2023 | MORGAN STANLEY | 1.03% | 2.12M | 79.85M | 391.87K | +22.73% |
| Dec 31, 2023 | INVESCO LTD. | 1.64% | 3.36M | 126.8M | -66.78K | -1.95% |
| Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 1.68% | 3.44M | 129.73M | 2.91M | +553.05% |
| Dec 31, 2023 | BLACKROCK INC. | 1.73% | 3.54M | 133.48M | -35.16K | -0.98% |
| Dec 31, 2023 | ENCOMPASS CAPITAL ADVISORS LLC | 1.81% | 3.71M | 139.87M | -92.8K | -2.44% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 2.15% | 4.4M | 166.08M | 0 | 0 |
| Dec 31, 2023 | FMR LLC | 2.26% | 4.62M | 174.46M | 1.18M | +34.12% |
| Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.32% | 6.8M | 256.75M | 529.04K | +8.43% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.14% | 8.49M | 320.45M | 11.45K | +0.14% |
| Dec 31, 2023 | FORTRESS INVESTMENT GROUP LLC | 6.54% | 13.4M | 505.56M | 0 | 0 |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 7.3% | 14.96M | 564.62M | 1.15M | +8.34% |
| Dec 31, 2023 | GREAT MOUNTAIN PARTNERS LLC | 12.47% | 25.56M | 964.37M | 0 | 0 |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.07% | 138K | 5.21M | 6.87K | +5.24% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 168.16K | 6.34M | -8.39K | -4.75% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 168.31K | 6.35M | 168.31K | +100.00% |
| Dec 31, 2023 | LUMBARD & KELLNER, LLC | 0.08% | 171.66K | 6.48M | 67.92K | +65.47% |
| Dec 31, 2023 | FWL INVESTMENT MANAGEMENT, LLC | 0.09% | 180.51K | 6.81M | 21.2K | +13.31% |
| Dec 31, 2023 | ABRDN PLC | 0.09% | 185.48K | 7M | -2.12K | -1.13% |
| Dec 31, 2023 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.09% | 188.72K | 7.12M | 61.43K | +48.26% |
| Dec 31, 2023 | AVENTAIL CAPITAL GROUP, LP | 0.1% | 200K | 7.55M | 200K | +100.00% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.1% | 200K | 7.55M | 200K | +100.00% |
| Dec 31, 2023 | WEISS MULTI-STRATEGY ADVISERS LLC | 0.1% | 214.08K | 8.08M | -68.76K | -24.31% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.11% | 222.55K | 8.4M | -109.31K | -32.94% |
| Dec 31, 2023 | AGF MANAGEMENT LTD | 0.11% | 235.63K | 8.89M | -10.54K | -4.28% |
| Dec 31, 2023 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.14% | 280.14K | 10.57M | 280.14K | +100.00% |
| Dec 31, 2023 | TWINBEECH CAPITAL LP | 0.14% | 295.57K | 11.15M | 295.57K | +100.00% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.15% | 306.74K | 11.57M | 127.15K | +70.80% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.15% | 317.16K | 11.97M | -23.22K | -6.82% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.15% | 317.39K | 11.98M | 0 | 0 |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.16% | 321.62K | 12.13M | -691.48K | -68.25% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.17% | 339.23K | 12.8M | -1.98K | -0.58% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.17% | 349.54K | 13.19M | 16.15K | +4.85% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.18% | 365.9K | 13.81M | -41.26K | -10.13% |
| Dec 31, 2023 | HUBER CAPITAL MANAGEMENT LLC | 0.2% | 406.5K | 15.34M | -71.74K | -15.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 408.14K | 15.4M | 16.17K | +4.13% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.24% | 488.21K | 18.42M | -30.42K | -5.87% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.27% | 553.03K | 20.87M | 251.7K | +83.53% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.27% | 556.96K | 21.01M | 0 | 0 |
| Dec 31, 2023 | RR ADVISORS, LLC | 0.28% | 581K | 21.93M | -13K | -2.19% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.3% | 622.19K | 23.48M | 515.57K | +483.56% |