| Sep 30, 2025 | HIGHLINE WEALTH PARTNERS LLC | 0.02% | 116.68K | 180.86K | 1 | 0.00% |
| Sep 30, 2025 | STATE OF WYOMING | 0.02% | 135.95K | 210.73K | 53.95K | +65.78% |
| Sep 30, 2025 | | 0.02% | 142K | 220.1K | 142K | +100.00% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 143.32K | 222.15K | 1.7K | +1.20% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 262.84K | 407.4K | -1.12M | -81.02% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.04% | 277.59K | 430.27K | 168.38K | +154.16% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 279.88K | 433.81K | 62.48K | +28.74% |
| Sep 30, 2025 | CSENGE ADVISORY GROUP | 0.02% | 117K | 181.35K | 1 | 0.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 150.57K | 233K | 150.57K | +100.00% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.03% | 170K | 263.5K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.71% | 4.78M | 7.4M | -944.1K | -16.51% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.54% | 3.66M | 5.67M | 175.57K | +5.04% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.64% | 10.99M | 17.04M | 568.87K | +5.46% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.94% | 33.17M | 51.42M | 1.72M | +5.48% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.59% | 37.54M | 58.18M | -702.82K | -1.84% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 118.31K | 183.38K | -463.36K | -79.66% |
| Sep 30, 2025 | CWM, LLC | 0.02% | 124.77K | 193K | 102.18K | +452.34% |
| Sep 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.02% | 128.61K | 199.34K | 40.41K | +45.82% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 130.9K | 202.9K | 70.1K | +115.29% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 3.77M | 5.84M | 418.56K | +12.49% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 272.87K | 423K | 5.42K | +2.03% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 342.49K | 530.85K | 71.39K | +26.33% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.06% | 386.84K | 598.21K | 31.16K | +8.76% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.06% | 415.39K | 643.85K | 91.27K | +28.16% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 475.19K | 736.55K | 6.9K | +1.47% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.1% | 673.57K | 1.04M | -453.91K | -40.26% |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.1% | 690.2K | 1.03M | -244.9K | -26.19% |
| Sep 30, 2025 | MORGAN STANLEY | 0.12% | 837.6K | 1.3M | -1.22M | -59.32% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 297.84K | 461.64K | -346.84K | -53.80% |
| Sep 30, 2025 | WHITEFORT CAPITAL MANAGEMENT, LP | 0.73% | 4.9M | 7.6M | 3.13M | +176.18% |
| Sep 30, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 7.12% | 47.79M | 74.08M | 0 | 0 |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.01% | 87.02K | 135K | -119.36K | -57.84% |
| Sep 30, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0.01% | 90K | 139.5K | 0 | 0 |
| Sep 30, 2025 | 360 FINANCIAL, INC. | 0.01% | 91.3K | 141.52K | 2.5K | +2.82% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.13% | 899.1K | 1.38M | 899.1K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 1.67M | 2.58M | -262.32K | -13.59% |
| Sep 30, 2025 | STATE STREET CORP | 1.34% | 9M | 13.95M | 416.1K | +4.85% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 555.38K | 860.83K | 25.83K | +4.88% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 96.51K | 150K | -6.6K | -6.40% |
| Sep 30, 2025 | RPG FAMILY WEALTH ADVISORY, LLC | 0.01% | 98.99K | 153.43K | 98.99K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.13% | 845.76K | 1.31M | 268.4K | +46.49% |
| Sep 30, 2025 | TEJARA CAPITAL LTD | 0.13% | 877.94K | 1.36M | -68.15K | -7.20% |
| Sep 30, 2025 | INVESCO LTD. | 0.15% | 1.02M | 1.58M | -353.48K | -25.78% |
| Sep 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.17% | 1.13M | 1.75M | -3.63M | -76.23% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.18% | 1.22M | 1.89M | -101.56K | -7.70% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.04% | 244.82K | 379.47K | 0 | 0 |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 392.76K | 608.78K | 1.1K | +0.28% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.08% | 527.41K | 817.49K | -102.94K | -16.33% |
| Sep 30, 2025 | BARCLAYS PLC | 0.09% | 587.75K | 911.02K | -76.65K | -11.54% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 592.33K | 918K | 37.93K | +6.84% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.19% | 1.26M | 1.95M | -581.1K | -31.64% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 1.28M | 1.98M | 127.96K | +11.14% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 1.31M | 2.04M | -592.96K | -31.10% |
| Sep 30, 2025 | PFG INVESTMENTS, LLC | 0.2% | 1.34M | 2.07M | 72.25K | +5.71% |
| Sep 30, 2025 | PHOENIX HOLDINGS LTD. | 0.01% | 100K | 155.87K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 102.4K | 158.72K | 24.95K | +32.21% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.02% | 111.83K | 173K | -7.22K | -6.06% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.05% | 306.8K | 475.54K | -295.5K | -49.06% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 343.29K | 533K | -94.22K | -21.54% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.05% | 344.1K | 533.35K | -304.2K | -46.92% |
| Sep 30, 2025 | CAPITAL ADVISORS INC/OK | 0.06% | 370K | 36.64K | 0 | 0 |
| Sep 30, 2025 | GLENMEDE INVESTMENT MANAGEMENT, LP | 0.02% | 113.41K | 175.79K | 663 | +0.59% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 236.72K | 366.92K | 98.08K | +70.74% |
| Sep 30, 2025 | AWM INVESTMENT COMPANY, INC. | 0.33% | 2.2M | 3.41M | 200K | +10.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.13% | 841.84K | 1.3M | -284.72K | -25.27% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.04% | 275.19K | 426.54K | 36.17K | +15.13% |
| Sep 30, 2025 | ZAZOVE ASSOCIATES LLC | 0.03% | 207.6K | 321.78K | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 207.18K | 321.12K | -11.1K | -5.08% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 191.19K | 296.34K | -6.96K | -3.51% |
| Sep 30, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 176.26K | 273.2K | 0 | 0 |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.03% | 175K | 271.25K | 0 | 0 |
| Sep 30, 2025 | WASHINGTON GROWTH STRATEGIES LLC | 0.2% | 1.36M | 2.1M | 0 | 0 |
| Sep 30, 2025 | Y.D. MORE INVESTMENTS LTD | 0.22% | 1.5M | 2.24M | -29.78K | -1.95% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 2.39M | 3.7M | -433.52K | -15.37% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.43% | 2.87M | 4.45M | 1.94M | +207.02% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.01% | 65.5K | 86.45K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 66.17K | 87.35K | -19.2K | -22.49% |
| Jun 30, 2025 | CASCADE FINANCIAL PARTNERS, LLC | 0.01% | 66.49K | 87.77K | 0 | 0 |
| Jun 30, 2025 | SIH PARTNERS, LLLP | 0.01% | 69.42K | 91.63K | 69.42K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.01% | 84.91K | 112.08K | -224.38K | -72.55% |
| Jun 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.01% | 88.19K | 116.42K | -9.69K | -9.90% |
| Jun 30, 2025 | 360 FINANCIAL, INC. | 0.01% | 88.8K | 117.22K | 9.5K | +11.98% |
| Jun 30, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0.01% | 90K | 118.8K | 0 | 0 |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.02% | 109.22K | 144.17K | -74.14K | -40.44% |
| Jun 30, 2025 | HUMANKIND INVESTMENTS LLC | 0.02% | 109.3K | 144.28K | 62.89K | +135.49% |
| Jun 30, 2025 | BARCLAYS PLC | 0.1% | 664.41K | 877K | 272.42K | +69.50% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.1% | 648.3K | 855.75K | 96.6K | +17.51% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.03% | 170K | 224.4K | 0 | 0 |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.02% | 119.04K | 157K | 5.54K | +4.88% |
| Jun 30, 2025 | PHOENIX HOLDINGS LTD. | 0.01% | 100K | 132.86K | 0 | 0 |
| Jun 30, 2025 | INTREPID CAPITAL MANAGEMENT INC | 0.01% | 100K | 132K | 0 | 0 |
| Jun 30, 2025 | STATE OF WYOMING | 0.01% | 82.01K | 108.25K | 82.01K | +100.00% |
| Jun 30, 2025 | | 0.17% | 1.13M | 1.49M | -250.32K | -18.18% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.01% | 60.56K | 79.94K | 1 | 0.00% |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.01% | 57.72K | 76.2K | 5.58K | +10.69% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 406.2K | 536.18K | 52.3K | +14.78% |
| Jun 30, 2025 | PFG INVESTMENTS, LLC | 0.19% | 1.27M | 1.67M | 47.77K | +3.92% |
| Jun 30, 2025 | TEJARA CAPITAL LTD | 0.14% | 946.09K | 1.25M | 85.75K | +9.97% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 55.3K | 73K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 4.68% | 31.45M | 41.51M | 3.84M | +13.93% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.71% | 4.76M | 6.28M | -6.44M | -57.50% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.5% | 3.35M | 4.42M | -1.55M | -31.62% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.01% | 50.65K | 66.86K | -267.3K | -84.07% |
| Jun 30, 2025 | CIBC WORLD MARKETS CORP | 0.01% | 44.58K | 58.84K | -26.19K | -37.01% |
| Jun 30, 2025 | ATOM INVESTORS LP | 0.01% | 43.28K | 57.13K | 2.52K | +6.19% |
| Jun 30, 2025 | PENSIONMARK FINANCIAL GROUP, LLC | 0.01% | 40.62K | 53.62K | 0 | 0 |
| Jun 30, 2025 | RK ASSET MANAGEMENT, LLC | 0.01% | 40.49K | 53K | 0 | 0 |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 39.53K | 52.19K | -15.42K | -28.06% |
| Jun 30, 2025 | SHELL ASSET MANAGEMENT CO | 0.01% | 37.03K | 49K | -3.97K | -9.68% |
| Jun 30, 2025 | CHOREO, LLC | 0.01% | 33.76K | 44.56K | 0 | 0 |
| Jun 30, 2025 | NORRIS PERNE & FRENCH LLP/MI | 0% | 32K | 42.24K | 0 | 0 |
| Jun 30, 2025 | OPEROSE ADVISORS LLC | 0% | 32K | 42.24K | 0 | 0 |
| Jun 30, 2025 | KAPITALO INVESTIMENTOS LTDA | 0% | 31.35K | 41.38K | 31.35K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.85% | 5.72M | 7.55M | 3.3M | +136.64% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.52% | 3.48M | 4.6M | -47.12K | -1.34% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 1.93M | 2.55M | -292.83K | -13.18% |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.2% | 1.32M | 1.74M | 509.69K | +62.93% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 218.27K | 288.12K | 54.04K | +32.91% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.28% | 1.91M | 2.52M | -2.25M | -54.15% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.27% | 1.84M | 2.42M | 190.97K | +11.60% |
| Jun 30, 2025 | AWM INVESTMENT COMPANY, INC. | 0.3% | 2M | 2.64M | 150K | +8.11% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 935.9K | 1.24B | -673.01K | -41.83% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 198.15K | 261.56K | 8.95K | +4.73% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.03% | 175K | 231K | 0 | 0 |
| Jun 30, 2025 | TETON ADVISORS, INC. | 0.02% | 142K | 187.44K | -2.5K | -1.73% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 141.62K | 186.94K | -62.69K | -30.68% |
| Jun 30, 2025 | GLENMEDE INVESTMENT MANAGEMENT, LP | 0.02% | 112.75K | 148.83K | 112.75K | +100.00% |
| Jun 30, 2025 | Y.D. MORE INVESTMENTS LTD | 0.23% | 1.53M | 2.01M | -244.05K | -13.77% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.03% | 206.38K | 272K | -145.9K | -41.42% |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.13% | 883.04K | 1.17M | 0 | 0 |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.14% | 935.1K | 1.23M | 0 | 0 |
| Jun 30, 2025 | NUVEEN, LLC | 0.17% | 1.13M | 1.49M | -250.32K | -18.18% |
| Jun 30, 2025 | WASHINGTON GROWTH STRATEGIES LLC | 0.2% | 1.36M | 1.79M | 1.36M | +67,806,100.00% |
| Jun 30, 2025 | CSENGE ADVISORY GROUP | 0.02% | 117K | 159.12K | 0 | 0 |
| Jun 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.01% | 58.45K | 77.15K | 0 | 0 |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.01% | 55.12K | 72.76K | -161.23K | -74.52% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.01% | 51.75K | 68.31K | 0 | 0 |
| Jun 30, 2025 | TRANSCEND CAPITAL ADVISORS, LLC | 0.01% | 50.85K | 67.12K | 1 | 0.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.05% | 324.12K | 427.83M | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 468.29K | 618.14M | -36.1K | -7.16% |
| Jun 30, 2025 | MORGAN STANLEY | 0.31% | 2.06M | 2.72B | -2.05M | -49.88% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.42% | 2.82M | 3.72B | -1.18M | -29.52% |
| Jun 30, 2025 | STATE STREET CORP | 1.28% | 8.58M | 11.33M | 442.34K | +5.43% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.55% | 10.42M | 13.76M | 2M | +23.68% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.69% | 38.24M | 50.48M | 8.74M | +29.62% |
| Jun 30, 2025 | WHITEFORT CAPITAL MANAGEMENT, LP | 0.26% | 1.77M | 2.34M | 1.77M | +100.00% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.28% | 1.91M | 2.52M | 100.74K | +5.56% |
| Jun 30, 2025 | ZAZOVE ASSOCIATES LLC | 0.03% | 207.6K | 274.03K | 0 | 0 |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.04% | 239.02K | 315.5K | -42.63K | -15.14% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.04% | 244.82K | 323.16K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 267.45K | 352K | 30.84K | +13.03% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 271.09K | 357.85K | 41.08K | +17.86% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.05% | 355.68K | 469.5K | 5.58K | +1.60% |
| Jun 30, 2025 | CAPITAL ADVISORS INC/OK | 0.06% | 370K | 38.43K | 20K | +5.71% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 391.66K | 517K | 190.32K | +94.52% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 437.51K | 578K | -64.16K | -12.79% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 528.56K | 776.85K | -123.25K | -18.91% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 529.55K | 699K | 39.27K | +8.01% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 554.4K | 732K | 74.57K | +15.54% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.1% | 695.78K | 918.43K | -5.69M | -89.11% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 1.13M | 1.49M | 345.84K | +44.25% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.09% | 581.67K | 767.81K | -309.47K | -34.73% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.09% | 602.3K | 795.04K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 630.36K | 832.07K | -1.87M | -74.80% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 1.15M | 1.52M | 128.39K | +12.58% |
| Jun 30, 2025 | INVESCO LTD. | 0.2% | 1.37M | 1.81M | -252.56K | -15.56% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.21% | 1.38M | 1.83M | 835.21K | +152.04% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 3.35M | 4.42M | 608.39K | +22.19% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.09% | 577.36K | 762.11K | -83.8K | -12.67% |
| Jun 30, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 7.12% | 47.79M | 63.08M | -915.4K | -1.88% |
| Mar 31, 2025 | UBS GROUP AG | 0.36% | 2.42M | 4.01M | -2.41M | -49.88% |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 1.89% | 12.72M | 21.11M | 12.72M | +100.00% |
| Mar 31, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.03% | 6.91M | 11.46M | 6.91M | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.61% | 4.11M | 6.82M | 940.55K | +29.69% |
| Mar 31, 2025 | AWM INVESTMENT COMPANY, INC. | 0.28% | 1.85M | 3.07M | 550K | +42.31% |
| Mar 31, 2025 | Y.D. MORE INVESTMENTS LTD | 0.26% | 1.77M | 2.97M | 377.18K | +27.02% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.25% | 1.65M | 2.73M | -1.79K | -0.11% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.24% | 1.61M | 2.67M | 1.32M | +466.68% |
| Mar 31, 2025 | WEISS ASSET MANAGEMENT LP | 1.67% | 11.19M | 18.58M | 11.19M | +100.00% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.73% | 4.9M | 8.13M | 3.97M | +431.36% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.7% | 4.73M | 7.85M | 4.73M | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.62% | 4.16M | 6.9M | 3.58M | +615.10% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.41% | 2.74M | 4.55M | -755.42K | -21.60% |
| Mar 31, 2025 | INVESCO LTD. | 0.24% | 1.62M | 2.7M | 69.11K | +4.45% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.6% | 4M | 6.64M | 161.39K | +4.20% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.54% | 3.61M | 5.99M | 1.06M | +41.62% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.53% | 3.53M | 5.86M | -168.38K | -4.55% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.37% | 2.5M | 4.15M | 926.36K | +58.82% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.27% | 1.81M | 3.01M | 1.81M | +100.00% |
| Mar 31, 2025 | ALTSHULER SHAHAM LTD | 0.22% | 1.45M | 2.44M | 43.2K | +3.06% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.2% | 1.34M | 2.23M | 261.5K | +24.16% |
| Mar 31, 2025 | PFG INVESTMENTS, LLC | 0.18% | 1.22M | 2.02M | 56.48K | +4.86% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.13% | 880.24K | 1.46M | 210.6K | +31.45% |
| Mar 31, 2025 | TEJARA CAPITAL LTD | 0.13% | 860.34K | 1.43M | -365.31K | -29.81% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.95% | 6.39M | 10.6M | 1.8M | +39.19% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 479.83K | 797K | 45.8K | +10.55% |
| Mar 31, 2025 | X-SQUARE CAPITAL, LLC | 0.07% | 460.43K | 764K | 298.7K | +184.69% |
| Mar 31, 2025 | | 0.2% | 1.38M | 2.29M | 1.38M | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.11% | 27.6M | 45.82M | -563.64K | -2.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.33% | 2.22M | 3.69M | -46.15K | -2.03% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.28% | 1.86M | 3.08M | -1.35M | -42.17% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.08% | 551.7K | 915.82K | 170.5K | +44.73% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.08% | 549.34K | 911.9K | -2.26M | -80.43% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 501.67K | 833K | 46.15K | +10.13% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.07% | 490.28K | 813.85K | -28.54K | -5.50% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.15% | 1.02M | 1.69M | -4.39K | -0.43% |
| Mar 31, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.14% | 935.1K | 1.56M | 78.36K | +9.15% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 891.15K | 1.48M | 839.3K | +1,618.73% |
| Mar 31, 2025 | CLEARSTEAD ADVISORS, LLC | 0.13% | 883.04K | 1.47M | 0 | 0 |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.12% | 809.88K | 1.34M | -445.16K | -35.47% |
| Mar 31, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 7.25% | 48.71M | 80.85M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.26% | 8.43M | 14M | 43.62K | +0.52% |
| Mar 31, 2025 | STATE STREET CORP | 1.21% | 8.14M | 13.51M | -935.4K | -10.31% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.39% | 29.5M | 48.97M | 293.74K | +1.01% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 781.63K | 1.3M | 28.25K | +3.75% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 756.15K | 1.26M | 611.01K | +420.99% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.1% | 661.16K | 1.1M | -24.3K | -3.55% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.1% | 651.81K | 1.08M | 119.98K | +22.56% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.09% | 602.3K | 999.82K | -150K | -19.94% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.08% | 504.39K | 837.29K | 129.07K | +34.39% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.05% | 401.19K | 481.43K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.06% | 422.68K | 507.21K | -22.25K | -5.00% |
| Mar 31, 2024 | CANTOR FITZGERALD, L. P. | 0.06% | 425.41K | 718.69K | 425.41K | +100.00% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 437.28K | 525K | 437.28K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 444.11K | 533K | -323.97K | -42.18% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 445.98K | 536K | 17.67K | +4.13% |
| Mar 31, 2024 | ALPS ADVISORS INC | 0.07% | 491.61K | 589.93K | -44.87K | -8.36% |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0.07% | 492.05K | 590.46K | 171.63K | +53.56% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.07% | 495.6K | 594.72K | 288.2K | +138.96% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.08% | 570.11K | 684.13K | 0 | 0 |
| Mar 31, 2024 | SKAANA MANAGEMENT L.P. | 0.08% | 573.5K | 73.41M | 573.5K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.09% | 667.43K | 800.9K | 17.41K | +2.68% |
| Mar 31, 2024 | JUPITER ASSET MANAGEMENT LTD | 0.1% | 765.2K | 918.24K | 0 | 0 |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.1% | 776.02K | 931.22K | 79.53K | +11.42% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.1% | 779.43K | 935.32K | 182.99K | +30.68% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 829.2K | 995.04K | 561.7K | +209.98% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.11% | 837.86K | 1.01M | 0 | 0 |
| Mar 31, 2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 0.12% | 878.82K | 1.05M | 747.44K | +568.92% |
| Mar 31, 2024 | PFG INVESTMENTS, LLC | 0.12% | 937.27K | 1.12M | 937.27K | +100.00% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.12% | 937.4K | 1.12M | 41.38K | +4.62% |
| Mar 31, 2024 | UBS GROUP AG | 0.14% | 1.04M | 1.24M | -376.65K | -26.65% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 1.05M | 1.26M | -97.73K | -8.52% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.16% | 1.19M | 1.43M | 55.9K | +4.92% |
| Mar 31, 2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.16% | 1.2M | 1.44M | 200K | +20.00% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.17% | 1.25M | 1.5M | 648.57K | +107.16% |
| Mar 31, 2024 | AWM INVESTMENT COMPANY, INC. | 0.17% | 1.3M | 1.56M | 200K | +18.18% |
| Mar 31, 2024 | MORGAN STANLEY | 0.17% | 1.3M | 1.56M | -568.72K | -30.41% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.18% | 1.38M | 1.65M | 1.38M | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.2% | 1.47M | 1.76M | -146.02K | -9.05% |
| Mar 31, 2024 | CITIGROUP INC | 0.2% | 1.52M | 1.83M | -26.34K | -1.70% |
| Mar 31, 2024 | INVESCO LTD. | 0.21% | 1.56M | 1.87M | -3.94M | -71.69% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.21% | 1.59M | 1.91M | -351.78K | -18.09% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.21% | 1.61M | 1.93M | 841.84K | +110.16% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.22% | 1.63M | 1.96M | 665.87K | +68.73% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.23% | 1.72M | 2.06M | 1.37M | +399.47% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.41% | 3.12M | 3.74M | 207.49K | +7.13% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.63% | 4.77M | 5.73M | -263.03K | -5.22% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 5.81M | 6.97M | 75.6K | +1.32% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.06% | 418.6K | 502.32K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.39% | 2.92M | 3.51M | -527.63K | -15.30% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.41% | 3.09M | 3.71M | 1.35M | +77.47% |
| Mar 31, 2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.43% | 3.24M | 3.89M | 1.58M | +95.06% |
| Mar 31, 2024 | RUBRIC CAPITAL MANAGEMENT LP | 0.66% | 4.94M | 5.92M | 4.94M | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.33% | 9.97M | 11.97M | 252.19K | +2.59% |
| Mar 31, 2024 | STATE STREET CORP | 1.36% | 10.2M | 12.24M | 895.84K | +9.63% |
| Mar 31, 2024 | BLACKROCK INC. | 4.42% | 33.23M | 39.87M | -3.74M | -10.11% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.18% | 1.32M | 1.59M | 966.68K | +269.91% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.35% | 2.65M | 3.18M | -3.2M | -54.71% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.93% | 29.5M | 35.4M | -10.25M | -25.79% |
| Mar 31, 2024 | CSENGE ADVISORY GROUP | 0.02% | 117K | 140.4K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 127.9K | 153K | 0 | 0 |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.02% | 139.16K | 167K | 6.23K | +4.68% |
| Mar 31, 2024 | TETON ADVISORS, INC. | 0.02% | 162K | 194.4K | -8K | -4.71% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 164.46K | 197.35K | -70.43K | -29.98% |
| Mar 31, 2024 | X-SQUARE CAPITAL, LLC | 0.02% | 169.66K | 207K | -8.24K | -4.63% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 176.02K | 256.99K | -240 | -0.14% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.02% | 177K | 212.4K | -4K | -2.21% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 179.59K | 215.51K | -31.76K | -15.03% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.02% | 180K | 216M | -5K | -2.70% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 198.79K | 238.55K | -1.71K | -0.85% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 202.43K | 242.91K | 16.62K | +8.95% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.03% | 215.44K | 258K | 215.44K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.04% | 273.55K | 328K | 125.19K | +84.38% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 336.32K | 403.58K | 64.44K | +23.70% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.05% | 368.16K | 441.79K | 62.43K | +20.42% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.29% | 9.72M | 14.68M | 589.08K | +6.45% |
| Dec 31, 2023 | BLACKROCK INC. | 4.92% | 36.97M | 55.82M | 2.21M | +6.35% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.29% | 39.75M | 60.02M | 428.52K | +1.09% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.04% | 308.62K | 466.01M | 308.62K | +100.00% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.04% | 320.42K | 483.83K | -27.11K | -7.80% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.04% | 326.66K | 493.25K | 151.03K | +85.99% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.05% | 343.61K | 518K | 89.28K | +35.10% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 358.14K | 540.8K | 216.37K | +152.61% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.05% | 401.19K | 605.8K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 408.06K | 616.16K | 117.16K | +40.28% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 408.55K | 616.91K | 198.96K | +94.93% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.06% | 418.6K | 632.09K | 0 | 0 |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 428.31K | 647K | 29.12K | +7.29% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.06% | 444.92K | 671.83K | -19.64K | -4.23% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.06% | 465.49K | 702.89K | -99.04K | -17.54% |
| Dec 31, 2023 | ALPS ADVISORS INC | 0.07% | 536.48K | 810.09K | 536.48K | +100.00% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.08% | 570.11K | 860.87K | -20.13K | -3.41% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 596.44K | 900.63K | -516.84K | -46.42% |
| Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.08% | 605.24K | 959.73K | -254.1K | -29.57% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.09% | 650.02K | 981.51K | 1.13K | +0.17% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.09% | 696.5K | 1.05M | 28.98K | +4.34% |
| Dec 31, 2023 | WEISS MULTI-STRATEGY ADVISERS LLC | 0.09% | 700K | 1.06M | 700K | +100.00% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.1% | 764.21K | 1.15M | 263.39K | +52.59% |
| Dec 31, 2023 | JUPITER ASSET MANAGEMENT LTD | 0.1% | 765.2K | 1.16M | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 768.08K | 1.16M | 579.66K | +307.64% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.11% | 837.86K | 1.27M | -96.2K | -10.30% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.12% | 896.02K | 1.35M | 260.38K | +40.96% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.13% | 951.12K | 1.44M | 722.25K | +315.57% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.13% | 968.82K | 1.46M | -471.37K | -32.73% |
| Dec 31, 2023 | AWM INVESTMENT COMPANY, INC. | 0.15% | 1.1M | 1.66M | 100K | +10.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.15% | 1.14M | 1.72M | -176.2K | -13.42% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 1.15M | 1.73M | -1.52M | -56.94% |
| Dec 31, 2023 | UBS GROUP AG | 0.19% | 1.41M | 2.13M | 399.29K | +39.38% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.2% | 1.54M | 2.32M | 118.76K | +8.36% |
| Dec 31, 2023 | CITIGROUP INC | 0.21% | 1.55M | 2.34M | 65.82K | +4.44% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.21% | 1.61M | 2.44M | 35.57K | +2.25% |
| Dec 31, 2023 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.22% | 1.66M | 2.51M | 1.66M | +100.00% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.23% | 1.74M | 2.63M | -62.05K | -3.44% |
| Dec 31, 2023 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.13% | 1M | 1.51M | 100K | +11.11% |
| Dec 31, 2023 | MORGAN STANLEY | 0.25% | 1.87M | 2.82M | 431.24K | +29.97% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.26% | 1.94M | 2.94M | 52K | +2.75% |
| Dec 31, 2023 | NORGES BANK | 0.36% | 2.7M | 4.08M | 2.7M | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.39% | 2.91M | 4.39M | 736.16K | +33.87% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.46% | 3.45M | 5.21M | -864.43K | -20.04% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.67% | 5.03M | 7.6M | 515.84K | +11.42% |
| Dec 31, 2023 | INVESCO LTD. | 0.73% | 5.49M | 8.3M | 330.1K | +6.39% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 5.73M | 8.66M | 183.75K | +3.31% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.78% | 5.84M | 8.82M | -320.9K | -5.21% |
| Dec 31, 2023 | STATE STREET CORP | 1.24% | 9.31M | 14.05M | -31.74K | -0.34% |