| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.46% | 619.36K | 22.3M | 258.8K | +71.78% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.13% | 168.15K | 6.05M | 53.32K | +46.43% |
| Sep 30, 2025 | CANAL INSURANCE CO | 0.13% | 172.89K | 6.22M | -50K | -22.43% |
| Sep 30, 2025 | SWEDBANK AB | 1.05% | 1.4M | 50.47M | -200.08K | -12.49% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.46% | 609.45K | 21.94M | 309.81K | +103.39% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.13% | 168.62K | 6.07M | -1.05K | -0.62% |
| Sep 30, 2025 | PEAK6 LLC | 0.47% | 627.8K | 22.6M | -67.5K | -9.71% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.49% | 653.49K | 23.53M | 457.31K | +233.11% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.5% | 667.36K | 24.02M | -236.19K | -26.14% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.59% | 783.49K | 28.21M | 167.75K | +27.24% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.69% | 915.98K | 32.98M | 534.15K | +139.89% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.73% | 976.8K | 35.16M | 35.9K | +3.82% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 1.09M | 39.2M | 77.06K | +7.61% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.84% | 1.12M | 40.24M | 28.33K | +2.60% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.92% | 1.22M | 44.05M | 957.02K | +359.13% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.08% | 1.44M | 51.98M | 1.44M | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.1% | 1.47M | 52.77M | -867.51K | -37.18% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 1.19% | 1.59M | 57.14M | 1.43M | +880.30% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 102.3K | 3.68M | 11.66K | +12.87% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.22% | 1.63M | 58.57M | -350.19K | -17.71% |
| Sep 30, 2025 | MAREX GROUP PLC | 1.32% | 1.77M | 64.79M | 1.75M | +9,643.14% |
| Sep 30, 2025 | UBS GROUP AG | 1.49% | 1.99M | 71.57M | -2.38M | -54.54% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.57% | 2.09M | 75.34M | -380.98K | -15.40% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.96% | 2.62M | 94.22M | 1.1M | +72.41% |
| Sep 30, 2025 | STATE STREET CORP | 2.14% | 2.85M | 102.57M | 112.86K | +4.12% |
| Sep 30, 2025 | MORGAN STANLEY | 2.19% | 2.92M | 104.99M | -251.91K | -7.95% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 2.98M | 107.46M | 129.81K | +4.55% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 3.03% | 4.04M | 145.51M | 4.04M | +75,240.17% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 3.24% | 4.32M | 155.62M | 4.32M | +100.00% |
| Sep 30, 2025 | SAMSUNG C&T CORP | 3.89% | 5.19M | 186.69M | 2.58M | +98.91% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 3.96% | 5.29M | 190.36M | 2.13M | +67.20% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 5.48% | 7.31M | 263.19M | 1.35M | +22.58% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.49% | 9.99M | 359.79M | 834.48K | +9.11% |
| Sep 30, 2025 | VANGUARD GROUP INC | 8.29% | 11.06M | 398.26M | -844K | -7.09% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.18% | 245.83K | 8.85M | -44.7K | -15.39% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.2% | 260.82K | 9.39M | 12.51K | +5.04% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.2% | 262.69K | 9.46M | 182.57K | +227.88% |
| Sep 30, 2025 | CITIGROUP INC | 0.21% | 281.17K | 10.12M | 149.3K | +113.22% |
| Sep 30, 2025 | LMR PARTNERS LLP | 0.23% | 303.7K | 10.93M | 303.7K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.27% | 361.44K | 13.01M | 2.7K | +0.75% |
| Sep 30, 2025 | MAPLELANE CAPITAL, LLC | 0.28% | 379K | 13.64M | 379K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.29% | 392.3K | 14.12M | 35.62K | +9.99% |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0.09% | 113.67K | 4.09M | 113.67K | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.09% | 119.74K | 4.55M | 30.02K | +33.45% |
| Sep 30, 2025 | FOX HILL WEALTH MANAGEMENT | 0.09% | 120.83K | 4.35M | -970 | -0.80% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.09% | 124.68K | 4.49M | 44.3K | +55.12% |
| Sep 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.1% | 128.73K | 4.63M | 128.73K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.1% | 132.75K | 4.78M | -2.4K | -1.78% |
| Sep 30, 2025 | HOHIMER WEALTH MANAGEMENT, LLC | 0.08% | 109.6K | 78.91K | 109.6K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.12% | 162.44K | 5.85M | 146.45K | +916.02% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.13% | 175.05K | 6.3B | -67.14K | -27.72% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.14% | 181.73K | 6.54M | 45.29K | +33.19% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 183.9K | 6.62M | -5.35K | -2.83% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.14% | 184.61K | 6.65M | 161.15K | +686.91% |
| Sep 30, 2025 | ONCE CAPITAL MANAGEMENT, LLC | 0.15% | 198.1K | 7.13M | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.16% | 208.56K | 7.51M | -11.38K | -5.18% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.16% | 213.65K | 7.69M | 25.58K | +13.60% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.17% | 221.04K | 7.96M | 220.44K | +36,740.67% |
| Sep 30, 2025 | BARCLAYS PLC | 0.17% | 225.77K | 8.13M | -56.06K | -19.89% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.17% | 232.7K | 8.38M | 4K | +1.75% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.3% | 398.52K | 14.35M | 398.52K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.3% | 400.41K | 14.41M | -2.06K | -0.51% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.3% | 406.78K | 14.64M | 71.88K | +21.46% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.34% | 456.4K | 17.42M | 188.9K | +70.62% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.35% | 462.6K | 16.65M | 204.5K | +79.23% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.38% | 503K | 18.11M | 18K | +3.71% |
| Sep 30, 2025 | FMR LLC | 0.38% | 512.75K | 18.46M | 70.54K | +15.95% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.4% | 530.8K | 19.11M | 528.3K | +21,132.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.4% | 533.2K | 19.2M | 533.2K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.43% | 567.27K | 20.42M | 134.53K | +31.09% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.43% | 579.35K | 20.86M | 579.35K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.09% | 1.46M | 57.71M | 607.44K | +71.35% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.82% | 1.09M | 43.1M | 231.81K | +27.03% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 4.78% | 6.37M | 252.16M | 3.05M | +92.02% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.87% | 9.16M | 362.36M | 2.33M | +34.06% |
| Jun 30, 2025 | VANGUARD GROUP INC | 8.92% | 11.91M | 471.03M | 2.97M | +33.18% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.26% | 340.64K | 13.48M | -302.2K | -47.01% |
| Jun 30, 2025 | PINEBRIDGE INVESTMENTS, L.P. | 0.33% | 443.54K | 17.55M | -2.21K | -0.50% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 485.55K | 19.21M | 16.71K | +3.56% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.39% | 513.67K | 20.32M | 183.8K | +55.72% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.36% | 485K | 19.19M | 388.4K | +402.07% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.41% | 549.85K | 21.75M | 91.1K | +19.86% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.44% | 580.4K | 22.17M | 206.6K | +55.27% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.46% | 615.74K | 24.36M | 8.3K | +1.37% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.25% | 332.51K | 13.15M | 332.51K | +100.00% |
| Jun 30, 2025 | PEAK6 LLC | 0.52% | 695.3K | 27.51M | 428.7K | +160.80% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.25% | 334.9K | 13.25M | 87.48K | +35.36% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.06% | 1.41M | 55.76M | 882.6K | +167.48% |
| Jun 30, 2025 | SWEDBANK AB | 1.2% | 1.6M | 63.38M | -800K | -33.30% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 1.85% | 2.47M | 97.86M | 2.32M | +1,553.02% |
| Jun 30, 2025 | STATE STREET CORP | 2.05% | 2.74M | 108.24M | 746.67K | +37.53% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.94% | 2.59M | 102.62M | 1.08M | +71.50% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.14% | 2.85M | 112.94M | 574.3K | +25.18% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 356.68K | 14.11M | 98.05K | +37.91% |
| Jun 30, 2025 | NUVEEN, LLC | 0.3% | 402.48K | 15.92M | 193.36K | +92.47% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.42% | 1.89M | 74.69M | 1.3M | +222.11% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.48% | 1.98M | 78.21M | 131.95K | +7.15% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.75% | 2.33M | 92.3M | 1.04M | +80.93% |
| Jun 30, 2025 | SAMSUNG C&T CORP | 1.95% | 2.61M | 103.14M | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.27% | 358.74K | 14.19M | -94.54K | -20.86% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.27% | 360.56K | 14.26M | 191.63K | +113.43% |
| Jun 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.27% | 362.9K | 14.36M | 362.9K | +100.00% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.29% | 381.83K | 15.11M | 381.83K | +100.00% |
| Jun 30, 2025 | | 0.3% | 402.48K | 15.92M | 193.36K | +92.47% |
| Jun 30, 2025 | FMR LLC | 0.33% | 442.21K | 17.49M | 430.37K | +3,633.31% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.31% | 417.74K | 16.53M | 417.74K | +100.00% |
| Jun 30, 2025 | TROLUCE CAPITAL ADVISORS LLC | 0.76% | 1.02M | 40.15M | 1.02M | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 1.01M | 40.03M | 164.03K | +19.35% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.71% | 940.9K | 37.22M | 436.7K | +86.61% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.66% | 883.9K | 34.97M | 429.3K | +94.43% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.68% | 903.55K | 35.75M | 446.27K | +97.59% |
| Jun 30, 2025 | MAN GROUP PLC | 0.64% | 856.34K | 33.88M | 856.34K | +100.00% |
| Jun 30, 2025 | CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 0.32% | 430.02K | 17.01M | -577.79K | -57.33% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.32% | 432.74K | 17.12M | 159.35K | +58.29% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 2.37% | 3.16M | 125.11M | -999.43K | -24.01% |
| Jun 30, 2025 | MORGAN STANLEY | 2.37% | 3.17M | 125.34M | 806.85K | +34.17% |
| Jun 30, 2025 | UBS GROUP AG | 3.28% | 4.37M | 172.98M | 1.2M | +38.02% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 4.47% | 5.96M | 235.94M | -877.67K | -12.83% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 3.26% | 4.16M | 58.93M | 2.42M | +138.29% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.48% | 607.44K | 8.6M | -121.85K | -16.71% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.67% | 851.37K | 12.06M | 364.34K | +74.81% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 847.87K | 12.01M | 112.49K | +15.30% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.46% | 586.16K | 8.3M | 487.68K | +495.22% |
| Mar 31, 2025 | SWEDBANK AB | 1.88% | 2.4M | 34.01M | 149.88K | +6.65% |
| Mar 31, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.39% | 500K | 7.08M | 500K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.37% | 468.84K | 6.64M | -1.16M | -71.27% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 0.36% | 458.75K | 6.5M | 458.75K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.36% | 457.28K | 6.48M | 228.87K | +100.20% |
| Mar 31, 2025 | WEDBUSH SECURITIES INC | 0.3% | 388.07K | 5.5M | 70.24K | +22.10% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.3% | 380.34K | 5.39M | 207.14K | +119.59% |
| Mar 31, 2025 | PINEBRIDGE INVESTMENTS, L.P. | 0.35% | 445.75K | 6.31M | -1.43K | -0.32% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.41% | 522.4K | 7.4M | -290.9K | -35.77% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.35% | 453.28K | 6.42M | 214.98K | +90.21% |
| Mar 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.32% | 413.51K | 5.86M | 13.45K | +3.36% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.29% | 373.8K | 5.6M | -77.7K | -17.21% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 329.88K | 4.67M | 329.88K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 7% | 8.94M | 126.6M | 512.62K | +6.08% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 5.36% | 6.84M | 96.88M | 1.15M | +20.27% |
| Mar 31, 2025 | PEAK6 LLC | 0.21% | 266.6K | 3.78M | -710.4K | -72.71% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 258.63K | 3.66M | 12.88K | +5.24% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.2% | 256.25K | 3.63M | 25.46K | +11.03% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.35% | 6.83M | 96.75M | 515.31K | +8.16% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.01% | 1.29M | 18.26M | 997.19K | +341.05% |
| Mar 31, 2025 | CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 0.79% | 1.01M | 14.27M | 1.01M | +100.00% |
| Mar 31, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.19% | 247.42K | 3.5M | -45.41K | -15.51% |
| Mar 31, 2025 | UBS GROUP AG | 2.48% | 3.17M | 44.86M | 1.09M | +52.11% |
| Mar 31, 2025 | | 2.04% | 2.61M | 36.92M | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 1.85% | 2.36M | 33.44M | 1.3M | +123.34% |
| Mar 31, 2025 | STATE STREET CORP | 1.56% | 1.99M | 28.17M | 153.18K | +8.34% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.44% | 1.85M | 26.13M | 1.71M | +1,220.72% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.21% | 266.81K | 3.78M | -1.01M | -79.04% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.41% | 527K | 7.46M | -390K | -42.53% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 2.28M | 32.3M | 314.91K | +16.02% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.59% | 759.45K | 10.75M | 467.04K | +159.72% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.5% | 642.84K | 9.1M | 530.3K | +471.23% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.39% | 504.2K | 7.14M | -223.6K | -30.72% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.36% | 454.6K | 6.44M | 57.8K | +14.57% |
| Mar 31, 2025 | TB ALTERNATIVE ASSETS LTD. | 0.33% | 419.36K | 5.94M | 419.36K | +100.00% |
| Mar 31, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.23% | 292.9K | 4.15M | 292.9K | +100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.21% | 273.39K | 3.87M | 72.1K | +35.82% |
| Mar 31, 2025 | CANAL INSURANCE CO | 0.21% | 272.89K | 3.86M | 50K | +22.43% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.67% | 857.73K | 12.15M | 56.54K | +7.06% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.09% | 65.94K | 350.12K | -10.81K | -14.08% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.57% | 441.33K | 2.34M | 1.07K | +0.24% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.55% | 419.5K | 2.23M | 266.2K | +173.65% |
| Mar 31, 2024 | MORGAN STANLEY | 0.74% | 572.57K | 3.04M | 257.24K | +81.58% |
| Mar 31, 2024 | STATE STREET CORP | 1.35% | 1.04M | 5.5M | -21.44K | -2.03% |
| Mar 31, 2024 | VALIANT CAPITAL MANAGEMENT, L.P. | 0.98% | 750K | 3.98M | 750K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.11% | 83.26K | 442.1K | 68.82K | +476.49% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 21.45K | 113.92K | -523 | -2.38% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.03% | 22.92K | 121.71K | 5.47K | +31.33% |
| Mar 31, 2024 | STRS OHIO | 0.03% | 23K | 122K | -1.5K | -6.12% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0.03% | 23.5K | 27K | 15.2K | +183.13% |
| Mar 31, 2024 | EVANSON ASSET MANAGEMENT, LLC | 0.03% | 26K | 138.06K | 7.99K | +44.33% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 27.59K | 146.49K | 595 | +2.20% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 29.36K | 155.89K | 335 | +1.15% |
| Mar 31, 2024 | PRIVATE CAPITAL ADVISORS, INC. | 0.04% | 30K | 159K | 30K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.04% | 33.15K | 176.01K | 33.15K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.05% | 34.67K | 184.1K | -29.57K | -46.03% |
| Mar 31, 2024 | PORTLAND INVESTMENT COUNSEL INC. | 0.05% | 40K | 6.61M | 0 | 0 |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 42.18K | 224K | 42.18K | +100.00% |
| Mar 31, 2024 | BELVEDERE TRADING LLC | 0.04% | 29.4K | 156.11K | 29.4K | +100.00% |
| Mar 31, 2024 | BANQUE CANTONALE VAUDOISE | 0.06% | 44.26K | 235K | 0 | 0 |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.07% | 53.77K | 286K | 39.17K | +268.28% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0.07% | 57.53K | 305.46K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.08% | 60.53K | 321.43K | 54.49K | +902.20% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.08% | 61.36K | 326K | 5.01K | +8.88% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.08% | 64.04K | 340.02K | -845 | -1.30% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.09% | 70.73K | 375K | 68.98K | +3,941.89% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 70.78K | 375.82K | -141.86K | -66.71% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.11% | 84.36K | 447.97K | -40.46K | -32.41% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.11% | 85K | 451.35K | 55.8K | +191.10% |
| Mar 31, 2024 | MURCHINSON LTD. | 0.12% | 91K | 483.21K | 91K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.12% | 92.57K | 491.53K | 52.36K | +130.24% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.12% | 93.2K | 494.89K | 93.2K | +100.00% |
| Mar 31, 2024 | WEDBUSH SECURITIES INC | 0.13% | 102K | 542K | 102K | +100.00% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.14% | 104.88K | 556.9K | 104.88K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.15% | 114.12K | 605.97K | 114.12K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.16% | 120.1K | 637.73K | -9.2K | -7.11% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.16% | 120.37K | 639.18K | -182.65K | -60.28% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.18% | 135.27K | 718.28K | -93.92K | -40.98% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.18% | 136.91K | 726.99K | 9.1K | +7.12% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.18% | 141.13K | 749.41K | -2.76K | -1.92% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 145.19K | 770.93K | 0 | 0 |
| Mar 31, 2024 | GREENLAND CAPITAL MANAGEMENT LP | 0.19% | 146.3K | 776.85K | 146.3K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.19% | 149.35K | 793.01K | 1.97K | +1.34% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.2% | 156.47K | 830.87K | 117.21K | +298.53% |
| Mar 31, 2024 | CANAL INSURANCE CO | 0.21% | 160K | 850K | 0 | 0 |
| Mar 31, 2024 | OPTIONS SOLUTIONS, LLC | 0.27% | 205.8K | 1.09M | 205.8K | +100.00% |
| Mar 31, 2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.31% | 236.66K | 1.26M | 236.66K | +100.00% |
| Mar 31, 2024 | RHEOS CAPITAL WORKS INC. | 0.33% | 250K | 1.33M | 250K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.52% | 401.09K | 2.13M | 4.66K | +1.18% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.59% | 449.9K | 2.39M | -1.85K | -0.41% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.6% | 463.8K | 2.46M | 375.6K | +425.85% |
| Mar 31, 2024 | SAILINGSTONE CAPITAL PARTNERS LLC | 1.06% | 816.7K | 4.34M | -2.03M | -71.29% |
| Mar 31, 2024 | SWEDBANK AB | 4.55% | 3.5M | 18.59M | 3.5M | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.44% | 1.11M | 5.9M | 33.18K | +3.08% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.54% | 1.96M | 15.81M | -1.44M | -42.35% |
| Mar 31, 2024 | FMR LLC | 3.87% | 2.97M | 15.78M | 574.25K | +23.95% |
| Mar 31, 2024 | BLACKROCK INC. | 4.6% | 3.54M | 18.78M | -163.58K | -4.42% |
| Mar 31, 2024 | VANGUARD GROUP INC | 7.11% | 5.47M | 29.02M | -197.41K | -3.49% |
| Mar 31, 2024 | SCULPTOR CAPITAL LP | 0.11% | 81.3K | 431.7K | 76.3K | +1,526.00% |
| Mar 31, 2024 | | 4.55% | 3.5M | 18.59M | 3.5M | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 88.2K | 290K | 88.2K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.15% | 110.5K | 363.54K | 48.25K | +77.52% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.15% | 112.33K | 369.55K | 57.16K | +103.61% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.17% | 123.9K | 407.63K | 123.9K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.17% | 124.82K | 410.65K | 88.3K | +241.76% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.17% | 126.66K | 417.34K | 126.66K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.17% | 127.81K | 420.49M | -82.28K | -39.16% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.17% | 129.3K | 425.39K | 14.68K | +12.81% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.19% | 143.89K | 473.39K | -4.75K | -3.20% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 145.19K | 477.66K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.2% | 147.37K | 484.84K | -39.62K | -21.19% |
| Dec 31, 2023 | CANAL INSURANCE CO | 0.21% | 160K | 526K | 0 | 0 |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.31% | 229.19K | 754.04K | -7.84K | -3.31% |
| Dec 31, 2023 | LEVIN CAPITAL STRATEGIES, L.P. | 0.13% | 98.88K | 325.3K | -250.87K | -71.73% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.32% | 240.17K | 790.17K | 178.09K | +286.83% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.4% | 303.03K | 996.96K | 303.03K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.42% | 315.33K | 1.04M | -369.21K | -53.94% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.53% | 396.43K | 1.3M | -18.97K | -4.57% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.59% | 440.26K | 1.45M | 278.28K | +171.79% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.6% | 451.76K | 1.49M | -1.14K | -0.25% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.2% | 153.3K | 504.36K | 146.5K | +2,154.41% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 1.15% | 859.55K | 2.83M | -26.3K | -2.97% |
| Dec 31, 2023 | STATE STREET CORP | 1.41% | 1.06M | 3.48M | 64.38K | +6.48% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.44% | 1.08M | 3.55M | 80.83K | +8.11% |
| Dec 31, 2023 | FMR LLC | 3.2% | 2.4M | 7.89M | -585.65K | -19.63% |
| Dec 31, 2023 | SAILINGSTONE CAPITAL PARTNERS LLC | 3.8% | 2.84M | 9.36M | 138.65K | +5.12% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 4.53% | 3.39M | 11.16M | 172.41K | +5.36% |
| Dec 31, 2023 | BLACKROCK INC. | 4.94% | 3.7M | 12.17M | 294.17K | +8.64% |
| Dec 31, 2023 | VANGUARD GROUP INC | 7.57% | 5.66M | 18.63M | 126.88K | +2.29% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 39.26K | 129.18K | -50.19K | -56.11% |
| Dec 31, 2023 | PORTLAND INVESTMENT COUNSEL INC. | 0.05% | 40K | 132K | 25K | +166.67% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.05% | 40.21K | 132.27K | 8.11K | +25.25% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.06% | 42.15K | 138.66K | 5.26K | +14.26% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.06% | 44.2K | 145.42K | 44.2K | +100.00% |
| Dec 31, 2023 | BANQUE CANTONALE VAUDOISE | 0.06% | 44.26K | 146K | 44.26K | +100.00% |
| Dec 31, 2023 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.06% | 48.54K | 159.7K | 48.54K | +100.00% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.07% | 49.6K | 163.18K | 0 | 0 |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.07% | 53.97K | 177.57K | 53.97K | +100.00% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.08% | 56.36K | 185K | 44.68K | +382.75% |
| Dec 31, 2023 | PARALLEL ADVISORS, LLC | 0.08% | 57.53K | 189.26K | 0 | 0 |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0.08% | 57.9K | 9K | 0 | 0 |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.09% | 64.24K | 211.35K | -5.9K | -8.41% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.09% | 64.5K | 212K | 19.8K | +44.30% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.09% | 64.88K | 213.45K | 1.05K | +1.64% |
| Dec 31, 2023 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.09% | 65.52K | 215.57K | -39.76K | -37.76% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.1% | 73.4K | 241.49K | 10.8K | +17.25% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.1% | 76.74K | 252.48K | -91.67K | -54.43% |
| Dec 31, 2023 | BARCLAYS PLC | 0.11% | 82.11K | 269K | 67.31K | +454.59% |