| Sep 30, 2025 | STATE STREET CORP | 3.26% | 9.72M | 289.66M | 870.42K | +9.83% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.28% | 827.96K | 24.66M | -1.02M | -55.14% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.21% | 630.66K | 18.79M | 434.99K | +222.31% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.73% | 5.16M | 153.67M | -672.6K | -11.53% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.94% | 5.77M | 171.97M | 2.18M | +60.81% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.62% | 4.83M | 144.01M | 4.2M | +663.80% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 1.55% | 4.63M | 137.82M | 4.6M | +20,697.93% |
| Sep 30, 2025 | UNICOM SYSTEMS, INC. | 1.18% | 3.52M | 104.92M | -285K | -7.49% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.08% | 3.22M | 95.94M | 1.08M | +50.58% |
| Sep 30, 2025 | UBS GROUP AG | 1.03% | 3.08M | 91.79M | 1.48M | +92.88% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.95% | 2.85M | 84.79M | 397.91K | +16.25% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 2.71M | 80.74M | 526.45K | +24.11% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.88% | 2.63M | 78.32M | 1.54M | +141.22% |
| Sep 30, 2025 | NUVEEN, LLC | 0.85% | 2.52M | 75.19M | 60.7K | +2.46% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.82% | 2.45M | 72.86M | 744.58K | +43.77% |
| Sep 30, 2025 | CANTOR FITZGERALD, L. P. | 0.71% | 2.1M | 62.69M | 2.1M | +100.00% |
| Sep 30, 2025 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0.79% | 2.37M | 70.51M | -1.38M | -36.82% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.77% | 2.28M | 67.76M | -5.09M | -69.03% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.39% | 1.18M | 35.08M | 188.41K | +19.05% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.39% | 1.17M | 34.83M | 167.16K | +16.68% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.32% | 959.9K | 28.46M | 348.3K | +56.95% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.32% | 950.2K | 28.31M | 950.2K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.3% | 901.86K | 26.87M | -155.48K | -14.71% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.28% | 825.14K | 24.6M | 338.58K | +69.59% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.27% | 791.52K | 23.58M | 791.52K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.26% | 787.57K | 23.46M | 244.6K | +45.05% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.24% | 706.26K | 21.04M | 706.26K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.23% | 684.53K | 20.39M | 285.69K | +71.63% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.22% | 668K | 19.9M | 668K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.21% | 625.8K | 18.64M | 79.7K | +14.59% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.18% | 550.6K | 16.4M | 550.6K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 8.59% | 25.61M | 762.94M | 4.49M | +21.25% |
| Sep 30, 2025 | VANGUARD GROUP INC | 10.74% | 32.05M | 954.66M | 9.23M | +40.45% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.34% | 1.01M | 30.2M | 128.03K | +14.45% |
| Sep 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.37% | 1.12M | 33.29M | 1.12M | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.69% | 2.05M | 61.2M | 2.05M | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.71% | 2.1M | 62.65M | -2.13M | -50.37% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.15% | 450.72K | 13.43M | 58.59K | +14.94% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.17% | 500K | 14.9M | 500K | +100.00% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 524.45K | 15.62M | -281.69K | -34.94% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.54% | 1.6M | 47.75M | 1.6M | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.26% | 761.6K | 22.69M | 578.13K | +315.10% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.32% | 943.8K | 28.12M | -371.3K | -28.23% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.58% | 7.68M | 228.89M | 1.2M | +18.48% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 101.8K | 3.03M | 12.2K | +13.62% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.03% | 101.92K | 3.04M | 7.57K | +8.03% |
| Sep 30, 2025 | BARCLAYS PLC | 0.21% | 615.06K | 18.32M | 25.47K | +4.32% |
| Sep 30, 2025 | THOROUGHBRED FINANCIAL SERVICES, LLC | 0.04% | 118.64K | 3.53M | 31.2K | +35.68% |
| Sep 30, 2025 | ORION INVESTMENT CO | 0.05% | 139.23K | 4.15M | 47.8K | +52.27% |
| Sep 30, 2025 | ELEVATUS WELATH MANAGEMENT | 0.05% | 143.82K | 4.28M | 143.82K | +100.00% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.05% | 148.42K | 4.42M | -12.7K | -7.88% |
| Sep 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.05% | 149.06K | 4.44M | 13.17K | +9.69% |
| Sep 30, 2025 | GREENLAND CAPITAL MANAGEMENT LP | 0.05% | 150K | 4.47M | 150K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.66% | 1.98M | 58.97M | 1.92M | +3,276.43% |
| Sep 30, 2025 | MYDA ADVISORS LLC | 0.05% | 150K | 4.47M | 150K | +100.00% |
| Sep 30, 2025 | MCGUIRE INVESTMENT GROUP, LLC | 0.06% | 168.59K | 5.02M | 151.59K | +891.92% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 186.09K | 5.54M | 16.68K | +9.85% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.06% | 192.01K | 5.72M | 12.94K | +7.23% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.07% | 196.56K | 5.86M | 100.86K | +105.39% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.07% | 198.4K | 5.91M | -99.7K | -33.45% |
| Sep 30, 2025 | FORTRESS PRIVATE LEDGER, LLC | 0.07% | 205.01K | 6.11M | 4.63K | +2.31% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.07% | 214.2K | 6.38M | 214.2K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.08% | 227.43K | 6.78M | 227.43K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.08% | 236.59K | 7.05M | 41.43K | +21.23% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.08% | 238.83K | 7.11M | -30.18K | -11.22% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.1% | 296.29K | 8.83M | 61.02K | +25.94% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.1% | 307.49K | 9.16M | 56.78K | +22.65% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.12% | 355.75K | 10.6M | 19.06K | +5.66% |
| Sep 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.13% | 373.8K | 11.14M | 373.8K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.16% | 467.53K | 13.93M | 49.92K | +11.95% |
| Sep 30, 2025 | QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.16% | 484.34K | 14.43M | 484.34K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.17% | 503.7K | 15.01M | -176.86K | -25.99% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.18% | 548.22K | 16.33M | 435K | +384.20% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.04% | 120.97K | 1.43M | 120.97K | +100.00% |
| Jun 30, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.04% | 124.18K | 1.47M | 2.12K | +1.74% |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.05% | 135.89K | 1.61M | 135.89K | +100.00% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 143.07K | 1.7M | 75.33K | +111.20% |
| Jun 30, 2025 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.05% | 153.16K | 1.82M | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 155.16K | 1.84M | 42.75K | +38.03% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 159.01K | 1.89M | 80.4K | +102.28% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 182.66K | 2.17M | -29.02K | -13.71% |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.09% | 269.01K | 3.19M | 183.82K | +215.77% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 272.34K | 3.23B | 54.28K | +24.89% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.1% | 285.74K | 3.39M | 285.74K | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.1% | 287.71K | 3.41M | -298.45K | -50.92% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.1% | 304.38K | 3.61B | 140K | +85.17% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.21% | 611.6K | 6.77M | 186.3K | +43.80% |
| Jun 30, 2025 | | 0.83% | 2.46M | 29.22M | 1.64M | +199.11% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.23% | 680.56K | 8.07M | 321.31K | +89.44% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 300K | 3.56M | -383.8K | -56.13% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.3% | 905.7K | 10.74M | 905.7K | +100.00% |
| Jun 30, 2025 | EAGLE STRATEGIES LLC | 0.03% | 85.47K | 1.01M | 85.47K | +100.00% |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.03% | 85.4K | 1.01M | 58.44K | +216.78% |
| Jun 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.03% | 83.37K | 988.72K | 15.04K | +22.02% |
| Jun 30, 2025 | HANDELSBANKEN FONDER AB | 0.03% | 81.2K | 963K | 81.2K | +100.00% |
| Jun 30, 2025 | ORION INVESTMENT CO | 0.03% | 91.44K | 1.08M | -1.89K | -2.02% |
| Jun 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.03% | 102.76K | 1.22M | 17.78K | +20.92% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.44% | 1.32M | 15.6B | 743.1K | +129.91% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.1% | 298.1K | 3.54M | -89.32K | -23.06% |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.02% | 55.32K | 656.14K | -2.2K | -3.82% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.02% | 55.59K | 615.35K | 22.87K | +69.91% |
| Jun 30, 2025 | WEALTHPLAN PARTNERS, LLC | 0.02% | 55.79K | 661.63K | 25.86K | +86.42% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 59.87K | 710K | 34.27K | +133.92% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 0.02% | 64.52K | 765.26K | -3.89K | -5.69% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.08% | 250.71K | 2.97M | 77.45K | +44.70% |
| Jun 30, 2025 | FORTRESS PRIVATE LEDGER, LLC | 0.07% | 200.38K | 2.38M | -5.76K | -2.79% |
| Jun 30, 2025 | FORA CAPITAL, LLC | 0.05% | 151.42K | 1.8M | 35.08K | +30.15% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.05% | 134.6K | 1.6M | 51.4K | +61.78% |
| Jun 30, 2025 | RIA ADVISORY GROUP LLC | 0.03% | 76.63K | 908.8K | 76.63K | +100.00% |
| Jun 30, 2025 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 0.03% | 78.25K | 928.07K | 24.81K | +46.42% |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.57% | 1.7M | 20.18M | -514.43K | -23.22% |
| Jun 30, 2025 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 1.26% | 3.75M | 44.43M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 7.08% | 21.12M | 250.5M | 5.97M | +39.44% |
| Jun 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.03% | 101K | 1.2M | 33.5K | +49.63% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.07% | 195.67K | 2.32M | 195.67K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 261.52K | 3.1M | 24.36K | +10.27% |
| Jun 30, 2025 | MAPLELANE CAPITAL, LLC | 0.12% | 370K | 4.39M | 370K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.33% | 989.2K | 11.73M | 768.5K | +348.21% |
| Jun 30, 2025 | MORGAN STANLEY | 1.42% | 4.24M | 50.26B | 384.84K | +9.99% |
| Jun 30, 2025 | NUVEEN, LLC | 0.83% | 2.46M | 29.22M | 1.64M | +199.11% |
| Jun 30, 2025 | UNICOM SYSTEMS, INC. | 1.28% | 3.81M | 45.15M | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.35% | 1.06M | 12.54B | -1.45M | -57.91% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.82% | 2.45M | 29.04M | 731.63K | +42.62% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.41% | 1.24M | 14.68B | 427.56K | +52.79% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 6.48M | 76.91M | 1.21M | +22.87% |
| Jun 30, 2025 | STATE STREET CORP | 2.97% | 8.85M | 105M | 946.85K | +11.98% |
| Jun 30, 2025 | VANGUARD GROUP INC | 7.65% | 22.82M | 270.62M | 8.64M | +60.95% |
| Jun 30, 2025 | MAREX GROUP PLC | 2.47% | 7.37M | 87.41M | 7.37M | +100.00% |
| Jun 30, 2025 | FOUNDERS FUND V MANAGEMENT, LLC | 0.03% | 88.62K | 1.05M | 0 | 0 |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.03% | 88.31K | 1.05M | -4.21K | -4.55% |
| Jun 30, 2025 | THOROUGHBRED FINANCIAL SERVICES, LLC | 0.03% | 87.44K | 1.04M | 21.99K | +33.60% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.14% | 425.53K | 5.05M | 392.58K | +1,191.44% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.15% | 450K | 5.34M | 335.2K | +291.98% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.16% | 486.56K | 5.76M | 486.56K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.18% | 542.96K | 6.44M | 255.15K | +88.65% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.18% | 546.1K | 6.48M | 84.3K | +18.25% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.34% | 1M | 11.88M | 888.84K | +784.96% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.24% | 723.9K | 8.59M | 420.7K | +138.75% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.27% | 806.13K | 9.56M | 412.86K | +104.98% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.3% | 885.88K | 10.51M | 328.78K | +59.02% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.37% | 1.09M | 12.93M | 432.8K | +65.87% |
| Jun 30, 2025 | UBS GROUP AG | 0.54% | 1.6M | 18.95M | -2.41M | -60.10% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.62% | 1.85M | 21.89M | 1.85M | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 2.18M | 25.9M | 315.57K | +16.89% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 2.25M | 26.69M | 276.44K | +14.01% |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.11% | 315.02K | 3.74M | 315.02K | +100.00% |
| Jun 30, 2025 | PEAK6 LLC | 0.11% | 330K | 3.91M | 330K | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.11% | 336.69K | 3.99M | 124.6K | +58.75% |
| Jun 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.11% | 342.1K | 4.06M | 342.1K | +100.00% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 0.12% | 350K | 4.15M | -201.3K | -36.51% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.13% | 392.13K | 4.65M | -17.82K | -4.35% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.13% | 398.84K | 4.73M | 59.26K | +17.45% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 417.6K | 4.95M | 143.78K | +52.51% |
| Jun 30, 2025 | BARCLAYS PLC | 0.2% | 589.6K | 6.99M | 340.8K | +136.98% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.2% | 601.08K | 7.13M | 388.84K | +183.21% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.21% | 632.91K | 7.51M | 465.58K | +278.24% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.8% | 2.38M | 28.24M | 2.38M | +100.00% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.04% | 108.6K | 1.29M | -75 | -0.07% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.04% | 113.22K | 1.34M | 113.22K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.24% | 683.8K | 5.42M | 683.8K | +100.00% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.14% | 400.38K | 3.17M | 400.38K | +100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.12% | 339.57K | 2.69M | 182.58K | +116.30% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.11% | 310K | 2.46M | 310K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.1% | 298.25K | 2.36M | -1.18M | -79.87% |
| Mar 31, 2025 | UBS GROUP AG | 1.41% | 4M | 31.71M | 739.79K | +22.67% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 393.27K | 3.11M | 393.27K | +100.00% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.14% | 390.31K | 3.09M | 390.31K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.28% | 809.95K | 6.41M | 715.65K | +758.89% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 557.09K | 4.41M | 110.4K | +24.72% |
| Mar 31, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.14% | 387.42K | 3.07M | 387.42K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.98% | 14.18M | 112.28M | 2.43M | +20.69% |
| Mar 31, 2025 | STATE STREET CORP | 2.78% | 7.91M | 62.62M | 3.58M | +82.63% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 5.28M | 41.81M | 1.43M | +37.06% |
| Mar 31, 2025 | MORGAN STANLEY | 1.35% | 3.85M | 30.52M | 2.13M | +123.90% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 1.87M | 14.8M | 538.79K | +40.52% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.6% | 1.72M | 13.6M | 388.48K | +29.25% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.14% | 409.95K | 3.25M | 409.95K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.13% | 359.25K | 2.85M | 190.77K | +113.23% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.11% | 303.2K | 2.4M | 285.5K | +1,612.99% |
| Mar 31, 2025 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 1.32% | 3.75M | 29.67M | -3.48M | -48.12% |
| Mar 31, 2025 | | 0.29% | 823.6K | 6.52M | 823.6K | +100.00% |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 0.19% | 551.3K | 4.37M | 551.3K | +100.00% |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.1% | 276.93K | 2.19M | 156 | +0.06% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.15% | 425.3K | 3.47M | 128.7K | +43.39% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.1% | 273.82K | 2.17M | 39.74K | +16.98% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.69% | 1.97M | 15.63M | 1.89M | +2,166.85% |
| Mar 31, 2025 | MIRAE ASSET SECURITIES (USA) INC. | 0.09% | 249.2K | 1.97M | 249.2K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.32% | 15.15M | 119.96M | 3.25M | +27.36% |
| Mar 31, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.78% | 2.22M | 17.55M | 644.46K | +41.02% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.68% | 1.94M | 15.34M | 1.94M | +100.00% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.16% | 461.8K | 3.66M | 461.8K | +100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.1% | 287.81K | 2.28M | 158.3K | +122.23% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.47% | 1.33M | 10.51M | 1.14M | +600.02% |
| Mar 31, 2025 | SRS INVESTMENT MANAGEMENT, LLC | 0.43% | 1.22M | 9.63M | 1.22M | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.32% | 900K | 7.13M | 900K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.23% | 657.1K | 5.2M | -583.9K | -47.05% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.21% | 586.16K | 4.64M | 578.64K | +7,692.60% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.2% | 573.02K | 4.54M | 532.35K | +1,308.96% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 19.66K | 30K | 19.66K | +100.00% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.01% | 11.87K | 18.05K | -150.52K | -92.69% |
| Mar 31, 2024 | DRW SECURITIES, LLC | 0.01% | 12.1K | 18.51K | 12.1K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.01% | 12.82K | 19.61K | 12.82K | +100.00% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 13.11K | 20.06K | 604 | +4.83% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 16.75K | 25.62K | 8.82K | +111.13% |
| Mar 31, 2024 | SIGMA PLANNING CORP | 0.01% | 17.42K | 26.65K | 17.42K | +100.00% |
| Mar 31, 2024 | CWM, LLC | 0.01% | 18.5K | 28K | -150 | -0.80% |
| Mar 31, 2024 | ORION PORTFOLIO SOLUTIONS, LLC | 0.01% | 18.5K | 28.31K | 0 | 0 |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.02% | 20K | 30.6K | 0 | 0 |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.02% | 21.93K | 33.55K | 5.12K | +30.43% |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.02% | 24.59K | 37.62K | 24.59K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 25.23K | 38.61K | 12.42K | +96.93% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.02% | 26.04K | 39.85K | 26.04K | +100.00% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.02% | 27.69K | 42.37K | 5.05K | +22.31% |
| Mar 31, 2024 | PENSERRA CAPITAL MANAGEMENT LLC | 2.2% | 2.9M | 4.44M | 338.39K | +13.20% |
| Mar 31, 2024 | DEER MANAGEMENT CO. LLC | 16.35% | 21.58M | 33.02M | 0 | 0 |
| Mar 31, 2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 0.03% | 35.5K | 54.32K | 35.5K | +100.00% |
| Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.03% | 36.4K | 55.69K | 36.4K | +100.00% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.03% | 43K | 65.79K | 8.6K | +25.00% |
| Mar 31, 2024 | FOUNDERS FUND V MANAGEMENT, LLC | 0.07% | 88.62K | 135.59K | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.07% | 90.48K | 138.43K | 25.58K | +39.41% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.07% | 95.88K | 146K | 67.04K | +232.50% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.08% | 100K | 153K | 100K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.08% | 100.03K | 153.05K | -650.69K | -86.68% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 104.23K | 159.47K | 104.23K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.08% | 109.06K | 166.86K | 109.06K | +100.00% |
| Mar 31, 2024 | BRIGHTON JONES LLC | 0.09% | 123.53K | 189K | 0 | 0 |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 139.04K | 212.73K | 132.08K | +1,896.54% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.15% | 194.5K | 297.59K | 11.31K | +6.18% |
| Mar 31, 2024 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.17% | 225K | 344.25K | 225K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.2% | 263.92K | 403.8K | 168.5K | +176.58% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.21% | 279.8K | 428.09K | 279.8K | +100.00% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.23% | 305.58K | 467.54K | 144.88K | +90.15% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.24% | 318.73K | 487K | 318.73K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.28% | 365.87K | 559.78K | -12.5K | -3.30% |
| Mar 31, 2024 | UBS GROUP AG | 0.31% | 405.18K | 619.93K | 402.47K | +14,840.30% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 123.6K | 189.11K | -165.7K | -57.28% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% | 559.76K | 856.43K | 44.96K | +8.73% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 1.27M | 1.95M | 108.92K | +9.37% |
| Mar 31, 2024 | DCVC OPPORTUNITY FUND II GP, LLC | 1.21% | 1.6M | 2.45M | -30.5K | -1.87% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 1.59% | 2.1M | 3.07M | 1.08M | +105.76% |
| Mar 31, 2024 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 6.39% | 8.44M | 12.91M | -350K | -3.98% |
| Mar 31, 2024 | MYDA ADVISORS LLC | 0.11% | 140K | 214.2K | 140K | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.47% | 624.03K | 954.77K | 180.88K | +40.82% |
| Mar 31, 2024 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.56% | 736.46K | 1.13M | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.73% | 959.01K | 1.47M | 848.86K | +770.61% |
| Mar 31, 2024 | MORGAN STANLEY | 0.95% | 1.26M | 1.92M | 972.92K | +344.22% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.14% | 1.51M | 2.31M | -551.85K | -26.76% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.93% | 5.19M | 7.93M | 753.11K | +16.99% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 35.36K | 54.1K | 35.36K | +100.00% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 36.81K | 56.31K | 987 | +2.76% |
| Mar 31, 2024 | TOWNSQUARE CAPITAL LLC | 0.03% | 37.84K | 57.89K | 0 | 0 |
| Mar 31, 2024 | TEXAS YALE CAPITAL CORP. | 0.04% | 48.85K | 74.74K | 1.1K | +2.30% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 51.15K | 78.26K | 44.45K | +663.48% |
| Mar 31, 2024 | PRINCETON CAPITAL MANAGEMENT LLC | 0.04% | 52.04K | 79.62K | 0 | 0 |
| Mar 31, 2024 | DLK INVESTMENT MANAGEMENT, LLC | 0.04% | 55.25K | 84.53K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 56.6K | 86.6K | -24.2K | -29.95% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.05% | 64.75K | 99.07K | 64.75K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.05% | 65.88K | 100.8K | -3.53K | -5.09% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 79.9K | 122.24K | 79.9K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 1.29% | 1.71M | 2.61M | 94.3K | +5.85% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 6.3K | 7.31K | 2.8K | +80.00% |
| Mar 31, 2024 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.01% | 10K | 15K | 10K | +100.00% |
| Mar 31, 2024 | SKYOAK WEALTH, LLC | 0.01% | 10.19K | 15.6K | -650 | -5.99% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.01% | 10.56K | 16.16K | -27.31K | -72.11% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.01% | 11.2K | 17.14K | -78.9K | -87.57% |
| Mar 31, 2024 | CORNERSTONE MANAGEMENT, INC. | 0.01% | 11.4K | 17.44K | 11.4K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.28% | 378.37K | 372.65K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.04% | 46.94K | 46.23K | 27.53K | +141.83% |
| Dec 31, 2023 | TEXAS YALE CAPITAL CORP. | 0.04% | 47.75K | 47.03K | 0 | 0 |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 50K | 49.25K | 50K | +100.00% |
| Dec 31, 2023 | PRINCETON CAPITAL MANAGEMENT LLC | 0.04% | 52.04K | 51.25K | -3.46K | -6.23% |
| Dec 31, 2023 | | 0.04% | 47.45K | 46.74K | 47.45K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.05% | 64.9K | 63.92M | -94.91K | -59.39% |
| Dec 31, 2023 | PROCYON ADVISORS, LLC | 0.05% | 66.13K | 65.13K | 66.13K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 69.42K | 68.3K | 67.02K | +2,797.12% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.06% | 80.8K | 79.58K | 7.3K | +9.93% |
| Dec 31, 2023 | FOUNDERS FUND V MANAGEMENT, LLC | 0.07% | 88.62K | 87.29K | 0 | 0 |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.07% | 90.1K | 88.74K | -8.2K | -8.34% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.14% | 183.19K | 180.43K | 480 | +0.26% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.07% | 95.42K | 93.98K | -258.24K | -73.02% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.08% | 110.15K | 108.49K | 110.15K | +100.00% |
| Dec 31, 2023 | BRIGHTON JONES LLC | 0.09% | 123.53K | 121.67K | 61.77K | +100.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.11% | 140.7K | 138.58K | 70.6K | +100.71% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.12% | 160.71K | 158.28K | 160.71K | +100.00% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.12% | 162.4K | 159.38K | 162.4K | +100.00% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.33% | 443.16K | 434.29K | 415.23K | +1,486.56% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.01% | 13.3K | 13.1K | 2.8K | +26.67% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 514.79K | 507.02K | 9.61K | +1.90% |
| Dec 31, 2023 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.55% | 736.46K | 725.34K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.56% | 750.73K | 739.39K | 289.07K | +62.61% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.76% | 1.02M | 1.01M | 990.59K | +3,301.97% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 1.16M | 1.15M | 94.51K | +8.85% |
| Dec 31, 2023 | BLACKROCK INC. | 1.2% | 1.61M | 1.59M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.21% | 282.64K | 278.37K | 70.51K | +33.24% |
| Dec 31, 2023 | DCVC OPPORTUNITY FUND II GP, LLC | 1.22% | 1.63M | 1.61M | 1.63M | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.54% | 2.06M | 2.03M | -1.7M | -45.18% |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 1.92% | 2.56M | 2.53M | 445.18K | +21.01% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.31% | 4.43M | 4.37M | 212.65K | +5.04% |
| Dec 31, 2023 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 6.57% | 8.79M | 8.66M | 0 | 0 |
| Dec 31, 2023 | DEER MANAGEMENT CO. LLC | 16.12% | 21.58M | 21.26M | 0 | 0 |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 0.01% | 14.65K | 14.43K | 14.65K | +100.00% |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.01% | 15.58K | 15.34K | -5.5K | -26.09% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 16.82K | 16.56K | 0 | 0 |
| Dec 31, 2023 | ORION PORTFOLIO SOLUTIONS, LLC | 0.01% | 18.5K | 21.09K | 0 | 0 |
| Dec 31, 2023 | CWM, LLC | 0.01% | 18.65K | 18K | 18.65K | +100.00% |
| Dec 31, 2023 | OPPENHEIMER & CO INC | 0.01% | 20K | 19.7K | 0 | 0 |
| Dec 31, 2023 | CARTESIAN GROWTH CORP | 0.02% | 21.7K | 21.37K | 21.7K | +100.00% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.02% | 22.64K | 22.3K | 22.64K | +100.00% |
| Dec 31, 2023 | BAYESIAN CAPITAL MANAGEMENT, LP | 0.02% | 25.4K | 25.02K | -8.3K | -24.63% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.02% | 27.39K | 26K | 27.39K | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.02% | 28.84K | 28K | 1.03K | +3.70% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.03% | 34.4K | 33.88K | -42.21K | -55.10% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 35.82K | 35.28K | 35.82K | +100.00% |
| Dec 31, 2023 | TOWNSQUARE CAPITAL LLC | 0.03% | 37.84K | 37.26K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 37.88K | 37.3K | 1 | 0.00% |