| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.2% | 173.83K | 498.9K | -256.65K | -59.62% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.3% | 266.21K | 764.01K | 0 | 0 |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.28% | 247.14K | 709.29K | 19.13K | +8.39% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 204.17K | 585.97K | 0 | 0 |
| 2024-03-31 | QUADRATURE CAPITAL LTD | 0.2% | 177.51K | 509.44K | -340.53K | -65.73% |
| 2024-03-31 | IMC-CHICAGO, LLC | 0.19% | 162.45K | 466.22K | 162.45K | +100.00% |
| 2024-03-31 | BARCLAYS PLC | 0.18% | 158.82K | 456K | -50.76K | -24.22% |
| 2024-03-31 | XTX TOPCO LTD | 0.18% | 155.41K | 446.04K | 122.37K | +370.38% |
| 2024-03-31 | WOLVERINE TRADING, LLC | 0.18% | 153.9K | 441.69K | 30.8K | +25.02% |
| 2024-03-31 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.17% | 150.4K | 431.65K | 119.7K | +389.90% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.17% | 149.56K | 429.24K | 0 | 0 |
| 2024-03-31 | JANE STREET GROUP, LLC | 0.17% | 147.79K | 424.16K | -361.08K | -70.96% |
| 2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.16% | 141.03K | 404.77K | 69.15K | +96.21% |
| 2024-03-31 | WALLEYE CAPITAL LLC | 0.16% | 139.69K | 400.92K | 122.17K | +697.33% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.12% | 107.05K | 307.23K | 4.3K | +4.18% |
| 2024-03-31 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.12% | 100.8K | 289.3K | 100.8K | +100.00% |
| 2024-03-31 | FORUM FINANCIAL MANAGEMENT, LP | 0.11% | 100K | 287K | 0 | 0 |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 0.11% | 99.6K | 285.85K | -16.5K | -14.21% |
| 2024-03-31 | GTS SECURITIES LLC | 0.11% | 95.9K | 275.23K | 51.5K | +115.99% |
| 2024-03-31 | UBS GROUP AG | 0.1% | 89.39K | 256.54K | 34.17K | +61.89% |
| 2024-03-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.09% | 80.27K | 230.36K | -5.23K | -6.11% |
| 2024-03-31 | PEAK6 INVESTMENTS LLC | 0.09% | 74.66K | 214.27K | 74.66K | +100.00% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.08% | 68.51K | 196.63K | -41.06K | -37.48% |
| 2024-03-31 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.07% | 64.21K | 184.29K | 64.21K | +100.00% |
| 2024-03-31 | PHOENIX HOLDINGS LTD. | 0.07% | 64.08K | 183.39K | 40.79K | +175.06% |
| 2024-03-31 | HARVEST PORTFOLIOS GROUP INC. | 0.06% | 51.18K | 146.88K | -18.15K | -26.18% |
| 2024-03-31 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.06% | 50.88K | 146.04K | -7.21K | -12.42% |
| 2024-03-31 | QUANTBOT TECHNOLOGIES LP | 0.05% | 45.78K | 131.39K | 45.78K | +100.00% |
| 2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 44.64K | 128.11K | 834 | +1.90% |
| 2024-03-31 | VONTOBEL HOLDING LTD. | 0.05% | 42K | 120.54K | 19.5K | +86.67% |
| 2024-03-31 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 39.68K | 113.87K | 0 | 0 |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 37.61K | 108K | 2.54K | +7.23% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.04% | 36.71K | 105.36K | 10.83K | +41.87% |
| 2024-03-31 | CHESAPEAKE CAPITAL CORP /IL/ | 0.04% | 35.4K | 101.6K | -3.82K | -9.74% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.04% | 34.66K | 99.48K | -23.86K | -40.77% |
| 2024-03-31 | FNY INVESTMENT ADVISERS, LLC | 0.04% | 31.58K | 90K | 31.58K | +100.00% |
| 2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 31.05K | 89.11K | 0 | 0 |
| 2024-03-31 | CREATIVE PLANNING | 0.03% | 28.07K | 80.55K | 28.07K | +100.00% |
| 2024-03-31 | SG AMERICAS SECURITIES, LLC | 0.03% | 26.36K | 76K | -19.83K | -42.93% |
| 2024-03-31 | WEDBUSH SECURITIES INC | 0.03% | 25.68K | 74K | -175 | -0.68% |
| 2024-03-31 | FMR LLC | 0.02% | 21.51K | 61.75K | 12.51K | +138.96% |
| 2024-03-31 | CITIGROUP INC | 0.02% | 20.23K | 58.05K | -10.59K | -34.37% |
| 2024-03-31 | WORTH VENTURE PARTNERS, LLC | 0.02% | 19.47K | 55.89K | 19.47K | +100.00% |
| 2024-03-31 | PROSHARE ADVISORS LLC | 0.02% | 16.27K | 46.7K | 1.69K | +11.56% |
| 2024-03-31 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.02% | 14K | 40.18K | 4K | +40.00% |
| 2024-03-31 | SHAY CAPITAL LLC | 0.15% | 135.43K | 388.68K | 135.43K | +100.00% |
| 2024-03-31 | BLACKROCK INC. | 11.34% | 9.93M | 28.49M | 2.53M | +34.15% |
| 2024-03-31 | VAN ECK ASSOCIATES CORP | 5.71% | 5M | 14.35M | 2.86M | +133.88% |
| 2024-03-31 | INVESCO LTD. | 5.48% | 4.79M | 13.76M | -2.63M | -35.44% |
| 2024-03-31 | STATE STREET CORP | 4.16% | 3.64M | 10.44M | 147.76K | +4.23% |
| 2024-03-31 | VIDENT ADVISORY, LLC | 2.42% | 2.12M | 6.09M | 940.16K | +79.58% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2.01M | 5.77M | 287.85K | +16.72% |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.18% | 1.91M | 2.72M | 165.04K | +9.46% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 1.77% | 1.55M | 4.46M | 331.22K | +27.12% |
| 2024-03-31 | EXCHANGE TRADED CONCEPTS, LLC | 1% | 879.14K | 2.52M | -182.25K | -17.17% |
| 2024-03-31 | MORGAN STANLEY | 0.87% | 760.62K | 2.18M | 149.03K | +24.37% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0.77% | 676.17K | 1.94M | 534.34K | +376.74% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.64% | 559.44K | 1.61M | -11.91K | -2.09% |
| 2024-03-31 | VANGUARD GROUP INC | 0.59% | 520.86K | 1.49M | -100.98K | -16.24% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 210.8K | 605K | -69.9K | -24.90% |
| 2024-03-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.56% | 489.36K | 1.4M | 489.36K | +100.00% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.41% | 363K | 1.04M | 145.8K | +67.13% |
| 2024-03-31 | MILLRACE ASSET GROUP, INC. | 0.48% | 424.47K | 1.22M | 424.47K | +100.00% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.47% | 409.44K | 1.18M | 409.44K | +100.00% |
| 2024-03-31 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.45% | 390K | 1.12M | -410K | -51.25% |
| 2024-03-31 | REDMOND ASSET MANAGEMENT, LLC | 0.31% | 270.12K | 775.24K | -820 | -0.30% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.48% | 430.48K | 1.82M | 309.16K | +254.84% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.24% | 217.2K | 918.76K | 58.4K | +36.78% |
| 2023-12-31 | NOMURA HOLDINGS INC | 0.42% | 374.15K | 1.58M | 374.15K | +100.00% |
| 2023-12-31 | REDMOND ASSET MANAGEMENT, LLC | 0.3% | 270.94K | 1.15M | 270.94K | +100.00% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.3% | 266.21K | 1.13M | 25.15K | +10.43% |
| 2023-12-31 | ANSON FUNDS MANAGEMENT LP | 0.28% | 250K | 1.06M | 250K | +100.00% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.26% | 228.01K | 964.48K | 30.58K | +15.49% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 204.17K | 863.64K | 38.89K | +23.53% |
| 2023-12-31 | EAM INVESTORS, LLC | 0.18% | 155.96K | 659.7K | 155.96K | +100.00% |
| 2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.17% | 149.56K | 632.64K | 43.4K | +40.88% |
| 2023-12-31 | CETERA ADVISOR NETWORKS LLC | 0.17% | 146.96K | 621.63K | -16.92K | -10.32% |
| 2023-12-31 | GROUP ONE TRADING, L.P. | 0.16% | 141.83K | 599.95M | 40.9K | +40.53% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 0.13% | 116.1K | 491.1K | 47.8K | +69.99% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.12% | 109.58K | 463.5K | -24.18K | -18.08% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.12% | 102.76K | 434.66K | 11.48K | +12.58% |
| 2023-12-31 | FORUM FINANCIAL MANAGEMENT, LP | 0.11% | 100K | 423K | 0 | 0 |
| 2023-12-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.1% | 85.49K | 361.63K | 57.03K | +200.39% |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.09% | 83.94K | 355.05K | 66.85K | +391.14% |
| 2023-12-31 | AMERICAN CENTURY COMPANIES INC | 0.08% | 71.88K | 304.05K | -9.65K | -11.84% |
| 2023-12-31 | HARVEST PORTFOLIOS GROUP INC. | 0.08% | 69.32K | 293.24K | 16.7K | +31.72% |
| 2023-12-31 | TOROSO INVESTMENTS, LLC | 0.07% | 64.71K | 273.71K | 64.71K | +100.00% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.07% | 58.52K | 247.56K | 11.66K | +24.87% |
| 2023-12-31 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.07% | 58.1K | 216.7K | 11.28K | +24.09% |
| 2023-12-31 | UBS GROUP AG | 0.06% | 55.21K | 233.55K | 55.12K | +56,239.80% |
| 2023-12-31 | SG AMERICAS SECURITIES, LLC | 0.05% | 46.2K | 195K | 18.72K | +68.11% |
| 2023-12-31 | | 0.05% | 44.4K | 187.81K | 20.8K | +88.14% |
| 2023-12-31 | DEUTSCHE BANK AG\ | 0.05% | 44.21K | 187K | 4.83K | +12.26% |
| 2023-12-31 | WOLVERINE TRADING, LLC | 0.05% | 43.9K | 185.7K | 25.6K | +139.89% |
| 2023-12-31 | INVESCO LTD. | 8.34% | 7.43M | 31.41M | 1.76M | +31.17% |
| 2023-12-31 | BLACKROCK INC. | 8.31% | 7.4M | 31.3M | 1.68M | +29.39% |
| 2023-12-31 | STATE STREET CORP | 3.92% | 3.49M | 14.77M | -218.81K | -5.90% |
| 2023-12-31 | VAN ECK ASSOCIATES CORP | 2.4% | 2.14M | 9.04M | 96.73K | +4.74% |
| 2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.96% | 1.75M | 7.38M | 304.83K | +21.16% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.94% | 1.72M | 7.28M | 363.86K | +26.79% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 1.37% | 1.22M | 5.17M | 1.22M | +100.00% |
| 2023-12-31 | VIDENT ADVISORY, LLC | 1.33% | 1.18M | 5M | 430.32K | +57.29% |
| 2023-12-31 | EXCHANGE TRADED CONCEPTS, LLC | 1.19% | 1.06M | 4.49M | 185.56K | +21.19% |
| 2023-12-31 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.9% | 800K | 3.38M | 800K | +100.00% |
| 2023-12-31 | VANGUARD GROUP INC | 0.7% | 621.84K | 2.63M | 121.46K | +24.27% |
| 2023-12-31 | MORGAN STANLEY | 0.69% | 611.59K | 2.59M | 354.08K | +137.50% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.64% | 571.35K | 2.42M | 96.71K | +20.38% |
| 2023-12-31 | QUADRATURE CAPITAL LTD | 0.58% | 518.04K | 2.19M | 141.37K | +37.53% |
| 2023-12-31 | BARCLAYS PLC | 0.24% | 209.58K | 886K | 109.36K | +109.12% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.57% | 508.87K | 2.15M | 420.46K | +475.59% |
