| Sep 30, 2025 | COVESTOR LTD | 0.04% | 13.07K | 171K | 4.19K | +47.27% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.05% | 14.96K | 195.73K | 12.82K | +598.93% |
| Sep 30, 2025 | MORGAN STANLEY | 0.16% | 51.7K | 676.24K | -96.47K | -65.11% |
| Sep 30, 2025 | ALPHA CUBED INVESTMENTS, LLC | 0.17% | 52.07K | 681.1K | 3K | +6.11% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.18% | 57.12K | 747.16K | 6.88K | +13.68% |
| Sep 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.08% | 23.79K | 311.21K | 3.1K | +14.99% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 60.59K | 792.57K | 801 | +1.34% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 61.34K | 802.31K | -42.4K | -40.87% |
| Sep 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.41% | 129.69K | 1.7M | -5K | -3.71% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.16% | 48.82K | 638.57K | 23K | +89.07% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.99K | 26.06K | -14K | -87.54% |
| Sep 30, 2025 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.35% | 108.55K | 1.42M | -7.72K | -6.64% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 2.28K | 29.8K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 2.48K | 32.37K | -2.44K | -49.67% |
| Sep 30, 2025 | SECURITY NATIONAL BANK | 0.01% | 2.8K | 36.62K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 4.88K | 63K | 4.63K | +1,867.34% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 5.58K | 73K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.02% | 5.74K | 75.05K | -3.93K | -40.66% |
| Sep 30, 2025 | BFSG, LLC | 0.02% | 5.8K | 75.8K | 0 | 0 |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.02% | 7.5K | 98.13K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 9.02K | 117.93K | -33.93K | -79.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 9.25K | 120.99K | -3.64K | -28.26% |
| Sep 30, 2025 | BOKF, NA | 0.03% | 10.01K | 130.94K | 11 | +0.11% |
| Sep 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.03% | 10.5K | 137.34K | 500 | +5.00% |
| Sep 30, 2025 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.04% | 12.62K | 165.12K | 12.62K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 62.96K | 823.48K | 141 | +0.22% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.26% | 82.9K | 1.08M | 14.8K | +21.73% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.31% | 96.23K | 1.26M | 43.59K | +82.81% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.05% | 17.01K | 222.54K | 17.01K | +100.00% |
| Sep 30, 2025 | PECAUT & CO. | 0.06% | 17.4K | 227.59K | -3.5K | -16.75% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.06% | 19.5K | 255.11K | -18.86K | -49.16% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.2% | 61.92K | 809.95K | 9.68K | +18.52% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.56% | 176.8K | 2.31M | 55.26K | +45.47% |
| Sep 30, 2025 | ABACUS PLANNING GROUP, INC. | 0.65% | 204.35K | 2.67M | 0 | 0 |
| Sep 30, 2025 | STEVENS CAPITAL PARTNERS | 1.39% | 435.63K | 5.7M | 435.63K | +100.00% |
| Sep 30, 2025 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1.52% | 479.21K | 6.27M | -2.14K | -0.44% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.64% | 515.56K | 6.75M | -4.03K | -0.78% |
| Sep 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 2.33% | 732.39K | 9.58M | -22.59K | -2.99% |
| Sep 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 3.03% | 952.61K | 12.46M | -464 | -0.05% |
| Sep 30, 2025 | UBS GROUP AG | 0.34% | 107.6K | 1.41M | -46.46K | -30.16% |
| Sep 30, 2025 | GEORGE KAISER FAMILY FOUNDATION | 0.45% | 140.93K | 1.84M | 0 | 0 |
| Sep 30, 2025 | INSIGNEO ADVISORY SERVICES, LLC | 0.05% | 15.27K | 199.73K | 230 | +1.53% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.05% | 15.98K | 209.02K | 0 | 0 |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.05% | 16.3K | 213.23K | 16.3K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.05% | 16.66K | 217.95K | -7.12K | -29.93% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.54% | 170.19K | 2.23M | -25.37K | -12.97% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.61% | 193.1K | 2.53M | 42.9K | +28.56% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.64% | 202.34K | 2.65M | 44.65K | +28.32% |
| Sep 30, 2025 | STATE STREET CORP | 1.49% | 467.24K | 6.11M | -46.03K | -8.97% |
| Sep 30, 2025 | IRONVINE CAPITAL PARTNERS, LLC | 1.49% | 469.48K | 6.14M | -4.13K | -0.87% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.07% | 21.22K | 278K | 6.81K | +47.26% |
| Sep 30, 2025 | MAGNOLIA GROUP, LLC | 17.77% | 5.59M | 73.11M | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 20.71K | 270.88K | 2.63K | +14.53% |
| Sep 30, 2025 | ELGETHUN CAPITAL MANAGEMENT | 4.54% | 1.43M | 18.63M | 378.62K | +36.13% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.69% | 1.48M | 19.3M | -4.65K | -0.31% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.98% | 1.57M | 20.49M | -5.45K | -0.35% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.99% | 1.57M | 20.52M | -90.16K | -5.43% |
| Sep 30, 2025 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 7.77% | 2.44M | 31.97M | 0 | 0 |
| Sep 30, 2025 | EQUITABLE HOLDINGS, INC. | 0.07% | 20.83K | 272.39K | 250 | +1.22% |
| Sep 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.07% | 21.21K | 277.39K | 1.65K | +8.43% |
| Sep 30, 2025 | FLAGSTONE FINANCIAL MANAGEMENT | 0.07% | 22.52K | 294.5K | 4.9K | +27.82% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 23.27K | 304.37K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.06% | 19.55K | 255.65K | -18.1K | -48.08% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.09% | 27.55K | 360.34K | 13.25K | +92.60% |
| Sep 30, 2025 | BARCLAYS PLC | 0.1% | 30.7K | 401.5K | -10.35K | -25.22% |
| Sep 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 0.1% | 32.09K | 419.67K | -65.56K | -67.14% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.1% | 32.42K | 424.01K | 32.42K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 34.05K | 445.4K | -888 | -2.54% |
| Sep 30, 2025 | NUVEEN, LLC | 0.12% | 38.8K | 507.56K | -5.19K | -11.79% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.13% | 39.83K | 520.96K | 39.83K | +100.00% |
| Jun 30, 2025 | SECURITY NATIONAL BANK | 0.01% | 2.8K | 39.31K | 0 | 0 |
| Jun 30, 2025 | STATE OF WYOMING | 0.01% | 3.53K | 49.51K | 3.53K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.07% | 23.11K | 324.39M | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 23.27K | 326.71M | 1.5K | +6.89% |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 1.55K | 21.76K | -90 | -5.49% |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 1K | 14.04K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 1K | 14.04K | 1K | +100.00% |
| Jun 30, 2025 | BFSG, LLC | 0.02% | 5.8K | 81.36K | 0 | 0 |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.02% | 7.5K | 105.33M | 7.5K | +100.00% |
| Jun 30, 2025 | COVESTOR LTD | 0.03% | 8.87K | 125K | 3.48K | +64.45% |
| Jun 30, 2025 | GUARDIAN WEALTH ADVISORS, LLC / NC | 0.03% | 10K | 140.4K | 10K | +100.00% |
| Jun 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.03% | 10K | 140.4K | 10K | +100.00% |
| Jun 30, 2025 | BOKF, NA | 0.03% | 10K | 140.4K | -10K | -50.00% |
| Jun 30, 2025 | COMPASS ION ADVISORS, LLC | 0.04% | 11.64K | 163.47K | 500 | +4.49% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 11.92K | 167.37K | -2.85K | -19.29% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.05% | 14.3K | 200.83K | 4.57K | +46.87% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 14.63K | 205.45K | -2.94K | -16.71% |
| Jun 30, 2025 | MARINER, LLC | 0.05% | 14.72K | 206.71K | -3.11K | -17.43% |
| Jun 30, 2025 | INSIGNEO ADVISORY SERVICES, LLC | 0.05% | 15.04K | 211.16K | 0 | 0 |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.12% | 38.36K | 538.63M | -5.72K | -12.98% |
| Jun 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 2.4% | 754.98K | 10.6M | -17.19K | -2.23% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.05% | 15.99K | 224.53K | -163 | -1.01% |
| Jun 30, 2025 | FMR LLC | 0% | 1K | 14.07M | 215 | +27.32% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.05% | 16.31K | 229K | -36.73K | -69.25% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 5% | 1.57M | 22.08M | 41.04K | +2.68% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.71% | 1.48M | 20.78M | 480.83K | +48.11% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.39% | 121.54K | 1.71B | 33.84K | +38.58% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 50.25K | 705.45M | -39.27K | -43.87% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 18.08K | 253.86K | -826 | -4.37% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 519.6K | 7.3M | -27.24K | -4.98% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.22% | 68.1K | 956.12K | 19K | +38.70% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.17% | 52.64K | 739.02K | 2.22K | +4.41% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 51.1K | 717.42K | 26.11K | +104.50% |
| Jun 30, 2025 | BARCLAYS PLC | 0.13% | 41.05K | 576K | 5.56K | +15.67% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.11% | 33.85K | 475.31K | 1.35K | +4.16% |
| Jun 30, 2025 | PECAUT & CO. | 0.07% | 20.9K | 293.44K | 0 | 0 |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.07% | 20.69K | 290.52K | 15.1K | +269.70% |
| Jun 30, 2025 | MAGNOLIA GROUP, LLC | 17.77% | 5.59M | 78.47M | 0 | 0 |
| Jun 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.05% | 16.2K | 227.48K | 16.2K | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 550 | 7.72K | 149 | +37.16% |
| Jun 30, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 300 | 4.21K | 0 | 0 |
| Jun 30, 2025 | CONCORDE FINANCIAL CORP | 0% | 300 | 4.21K | 300 | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 275 | 3.87K | 0 | 0 |
| Jun 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 240 | 3.37K | 0 | 0 |
| Jun 30, 2025 | TIDEMARK, LLC | 0% | 215 | 3.02K | 0 | 0 |
| Jun 30, 2025 | AMERICAN CAPITAL ADVISORY, LLC | 0% | 100 | 1.4K | 100 | +100.00% |
| Jun 30, 2025 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 75 | 1.05K | 0 | 0 |
| Jun 30, 2025 | ABOUND WEALTH MANAGEMENT | 0% | 71 | 997 | 0 | 0 |
| Jun 30, 2025 | VISION FINANCIAL MARKETS LLC | 0% | 70 | 983 | 0 | 0 |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 63 | 885 | 0 | 0 |
| Jun 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.06% | 19.56K | 274.61K | 484 | +2.54% |
| Jun 30, 2025 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 7.77% | 2.44M | 34.32M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 5.27% | 1.66M | 23.29M | -95.87K | -5.46% |
| Jun 30, 2025 | ELGETHUN CAPITAL MANAGEMENT | 3.33% | 1.05M | 14.71M | 38.51K | +3.82% |
| Jun 30, 2025 | IRONVINE CAPITAL PARTNERS, LLC | 1.51% | 473.61K | 6.65M | 7.87K | +1.69% |
| Jun 30, 2025 | EP WEALTH ADVISORS, LLC | 0.76% | 240.04K | 3.37M | -36.62K | -13.24% |
| Jun 30, 2025 | ABACUS PLANNING GROUP, INC. | 0.65% | 204.35K | 2.87M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.47% | 148.17K | 2.08B | 38.51K | +35.12% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.05% | 14.76K | 207.27K | 843 | +6.06% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 929 | 13.04K | 929 | +100.00% |
| Jun 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 3.03% | 953.08K | 13.38M | 5.28K | +0.56% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 884 | 12K | 560 | +172.84% |
| Jun 30, 2025 | COVE STREET CAPITAL, LLC | 0% | 860 | 12.07K | 0 | 0 |
| Jun 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 700 | 9.83K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.48% | 150.2K | 2.11M | 100K | +199.20% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.33% | 103.74K | 1.46M | -24.27K | -18.96% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.14% | 44.86K | 629.88K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.14% | 42.94K | 602.92K | -22.14K | -34.01% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 25.82K | 362.53K | -62.1K | -70.63% |
| Jun 30, 2025 | INVESCO LTD. | 0.08% | 23.78K | 333.86K | -5.85K | -19.76% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.12% | 37.64K | 528.51K | -35.42K | -48.48% |
| Jun 30, 2025 | | 0.14% | 43.99K | 617.62K | 22.15K | +101.38% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 48.36K | 678.92K | -15.76K | -24.58% |
| Jun 30, 2025 | ALPHA CUBED INVESTMENTS, LLC | 0.16% | 49.08K | 689.01K | -4 | -0.01% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.17% | 52.25K | 733.55K | 7.02K | +15.52% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 59.79K | 839.49K | -2.55K | -4.10% |
| Jun 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 0.31% | 97.64K | 1.37M | -135.59K | -58.14% |
| Jun 30, 2025 | NUVEEN, LLC | 0.14% | 43.99K | 617.62K | 22.15K | +101.38% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.05% | 16.67K | 233K | 10.9K | +188.91% |
| Jun 30, 2025 | FLAGSTONE FINANCIAL MANAGEMENT | 0.06% | 17.62K | 247.32K | 1.5K | +9.31% |
| Jun 30, 2025 | EQUITABLE HOLDINGS, INC. | 0.07% | 20.58K | 288.87K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 34.94K | 490.56K | -3.41K | -8.89% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 62.82K | 881.94K | -4.98K | -7.35% |
| Jun 30, 2025 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.37% | 116.27K | 1.63M | -3.14K | -2.63% |
| Jun 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.43% | 134.69K | 1.89M | 22.44K | +19.99% |
| Jun 30, 2025 | GEORGE KAISER FAMILY FOUNDATION | 0.45% | 140.93K | 1.98M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.49% | 154.07K | 2.16M | 93.56K | +154.63% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.5% | 157.69K | 2.21M | 157.69K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.62% | 195.56K | 2.75M | -10.85K | -5.26% |
| Jun 30, 2025 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1.53% | 481.35K | 6.76M | 5.55K | +1.17% |
| Jun 30, 2025 | STATE STREET CORP | 1.63% | 513.27K | 7.21M | 2.34K | +0.46% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 2.14K | 30.06M | -19.49K | -90.10% |
| Mar 31, 2025 | BARCLAYS PLC | 0.11% | 35.49K | 518K | -12.66K | -26.29% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.21% | 65.08K | 948.85K | -63.75K | -49.48% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 62.35K | 909.02K | -1.54K | -2.41% |
| Mar 31, 2025 | UBS GROUP AG | 0.19% | 60.51K | 882.18K | -11.96K | -16.50% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.28% | 87.92K | 1.28M | 44.97K | +104.70% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 67.8K | 988.47K | 11 | +0.02% |
| Mar 31, 2025 | ELGETHUN CAPITAL MANAGEMENT | 3.21% | 1.01M | 14.72M | 449.99K | +80.43% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.18% | 999.34K | 14.57M | -375.87K | -27.33% |
| Mar 31, 2025 | FENIMORE ASSET MANAGEMENT INC | 3.02% | 947.8K | 13.82M | 9.64K | +1.03% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.28% | 87.7K | 1.28M | -88.66K | -50.27% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.23% | 73.06K | 1.07M | 36.99K | +102.51% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.16% | 50.42K | 735.05K | -1.26K | -2.45% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 50.2K | 731.92K | -35.4K | -41.36% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.16% | 49.1K | 715.88K | 22.6K | +85.28% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.41% | 128K | 1.87M | 90.07K | +237.44% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 546.84K | 7.97M | 14.32K | +2.69% |
| Mar 31, 2025 | STATE STREET CORP | 1.63% | 510.93K | 7.45M | 4.97K | +0.98% |
| Mar 31, 2025 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1.51% | 475.8K | 6.94M | -5.63K | -1.17% |
| Mar 31, 2025 | IRONVINE CAPITAL PARTNERS, LLC | 1.48% | 465.73K | 6.79M | -30.06K | -6.06% |
| Mar 31, 2025 | EP WEALTH ADVISORS, LLC | 0.88% | 276.67K | 4.03M | 276.67K | +100.00% |
| Mar 31, 2025 | ALPHA CUBED INVESTMENTS, LLC | 0.16% | 49.08K | 715.57K | -3 | -0.01% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.1% | 32.5K | 473.88K | 32.5K | +100.00% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.09% | 29.78K | 434.24K | -4.18K | -12.30% |
| Mar 31, 2025 | INVESCO LTD. | 0.09% | 29.63K | 432.05K | -6.74K | -18.54% |
| Mar 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 27.7K | 404K | 2.15K | +8.43% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.08% | 25.07K | 365.55K | 25.07K | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.08% | 24.99K | 364.31K | 0 | 0 |
| Mar 31, 2025 | MAGNOLIA GROUP, LLC | 17.78% | 5.59M | 81.49M | 0 | 0 |
| Mar 31, 2025 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 7.78% | 2.44M | 35.64M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 5.58% | 1.76M | 25.59M | -22.39K | -1.26% |
| Mar 31, 2025 | PRIVATE MANAGEMENT GROUP INC | 2.46% | 772.16K | 11.26M | -9.21K | -1.18% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 64.11K | 934.75K | 36.6K | +133.05% |
| Mar 31, 2025 | VIRTUE CAPITAL MANAGEMENT, LLC | 0.19% | 58.53K | 853.79K | 58.53K | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.17% | 53.05K | 773K | 32.52K | +158.42% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.14% | 45.23K | 659.44K | 3.16K | +7.51% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.14% | 44.86K | 654.1K | -2.9K | -6.07% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.14% | 44.09K | 642.76K | 19.27K | +77.64% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.07% | 23.11K | 336.87K | 0 | 0 |
| Mar 31, 2025 | | 0.07% | 21.84K | 3.47M | 21.84K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.87% | 1.53M | 22.33M | 60.21K | +4.09% |
| Mar 31, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 0.74% | 233.24K | 3.4M | -27.09K | -10.41% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.66% | 206.41K | 3.01M | -15.35K | -6.92% |
| Mar 31, 2025 | ABACUS PLANNING GROUP, INC. | 0.65% | 204.35K | 2.98M | 0 | 0 |
| Mar 31, 2025 | GEORGE KAISER FAMILY FOUNDATION | 0.45% | 140.93K | 2.05M | 0 | 0 |
| Mar 31, 2025 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.38% | 119.41K | 1.74M | 17.78K | +17.49% |
| Mar 31, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.36% | 112.25K | 1.64M | 7.8K | +7.47% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.13% | 42.11K | 614.01K | 27.93K | +196.84% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.12% | 38.35K | 559.13K | -1.18K | -2.98% |
| Mar 31, 2025 | MORGAN STANLEY | 0.35% | 109.66K | 1.6M | -19.16K | -14.87% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.28% | 89.51K | 1.31M | -16.44K | -15.52% |
| Mar 31, 2024 | GEORGE KAISER FAMILY FOUNDATION | 0.45% | 140.93K | 2.18M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.07% | 21.62K | 334.28K | 1.15K | +5.62% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.07% | 22.73K | 351.38K | 4.93K | +27.71% |
| Mar 31, 2024 | INSIGNEO ADVISORY SERVICES, LLC | 0.07% | 22.8K | 352.49K | -3.31K | -12.68% |
| Mar 31, 2024 | MARINER, LLC | 0.08% | 23.55K | 364.05K | 600 | +2.61% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 24.09K | 372.43K | -1.32K | -5.19% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.08% | 24.23K | 375K | 5.77K | +31.27% |
| Mar 31, 2024 | PECAUT & CO. | 0.08% | 24.9K | 384.95K | 12K | +93.02% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.09% | 28.09K | 434.26K | 12.56K | +80.92% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.09% | 28.17K | 435K | -8.26K | -22.68% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 29.71K | 459.33K | -1.58K | -5.06% |
| Mar 31, 2024 | LOKKEN INVESTMENT GROUP LLC | 0.1% | 29.92K | 462.61K | 13.5K | +82.20% |
| Mar 31, 2024 | UBS GROUP AG | 0.1% | 30.15K | 466.14K | 10.37K | +52.42% |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0.1% | 32.43K | 501.41K | 9.17K | +39.40% |
| Mar 31, 2024 | ALPHA CUBED INVESTMENTS, LLC | 0.11% | 32.93K | 509.05K | 16.91K | +105.54% |
| Mar 31, 2024 | FOUNDERS CAPITAL MANAGEMENT, LLC | 0.11% | 34.05K | 526.4K | 13.66K | +67.00% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.12% | 36.57K | 565.43K | -7.86K | -17.68% |
| Mar 31, 2024 | INVESCO LTD. | 0.12% | 37.25K | 575.88K | 13.2K | +54.90% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.13% | 41.1K | 635.41K | -8.3K | -16.80% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 44.5K | 688K | -84.56K | -65.52% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.15% | 47.76K | 738.42K | 0 | 0 |
| Mar 31, 2024 | ANNANDALE CAPITAL, LLC | 0.16% | 50.2K | 776K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.17% | 52.83K | 816.75K | -15.63K | -22.83% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 61.88K | 956.73K | -1 | 0.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.23% | 72.19K | 1.12M | -4.27K | -5.59% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.27% | 85.45K | 1.32M | -44.72K | -34.36% |
| Mar 31, 2024 | MORGAN STANLEY | 0.35% | 110.64K | 1.71M | -20.07K | -15.35% |
| Mar 31, 2024 | SANTA MONICA PARTNERS LP | 0.43% | 134.16K | 2.07M | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.51% | 159.72K | 2.47M | 44.72K | +38.89% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.71% | 221.87K | 3.43M | 51.57K | +30.28% |
| Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 0.85% | 265.33K | 4.1M | -34.55K | -11.52% |
| Mar 31, 2024 | IRONVINE CAPITAL PARTNERS, LLC | 1.34% | 420.67K | 6.5M | 66.67K | +18.83% |
| Mar 31, 2024 | STATE STREET CORP | 1.52% | 477.29K | 7.38M | 23.6K | +5.20% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 492.99K | 7.62M | 18.8K | +3.96% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.67% | 521.91K | 8.07M | -183.42K | -26.00% |
| Mar 31, 2024 | FENIMORE ASSET MANAGEMENT INC | 2.97% | 931.16K | 14.4M | 118.36K | +14.56% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.06% | 957.14K | 14.8M | -276.7K | -22.43% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.12% | 38.09K | 588.8K | -1.43K | -3.62% |
| Mar 31, 2024 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1.49% | 466.09K | 7.21M | -745 | -0.16% |
| Mar 31, 2024 | MAGNOLIA GROUP, LLC | 17.85% | 5.59M | 86.41M | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 3.66% | 1.14M | 17.7M | 34.26K | +3.09% |
| Mar 31, 2024 | BLACKROCK INC. | 5.45% | 1.71M | 26.36M | -17.92K | -1.04% |
| Mar 31, 2024 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 7.81% | 2.44M | 37.79M | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 11.57K | 178.84K | -99 | -0.85% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 11.94K | 184.61K | 0 | 0 |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 12.15K | 187.82K | 12.15K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.04% | 13.33K | 206.14M | -1.28K | -8.77% |
| Mar 31, 2024 | INDEPENDENT ADVISOR ALLIANCE | 0.04% | 13.57K | 209.78K | -1.71K | -11.19% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.05% | 14.21K | 219.75K | -1.72K | -10.77% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.05% | 14.38K | 222.36K | 14.38K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.05% | 14.86K | 229.74K | -1.68K | -10.16% |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.05% | 15.01K | 232.07K | 966 | +6.88% |
| Mar 31, 2024 | MOTLEY FOOL ASSET MANAGEMENT LLC | 0.05% | 15.62K | 241.42K | 15.62K | +100.00% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.05% | 16.49K | 254.86K | 16.49K | +100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0.05% | 17.2K | 265.88K | 3.96K | +29.89% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.06% | 19.59K | 302.86K | 994 | +5.35% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.06% | 19.96K | 308.57K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.07% | 20.4K | 315.4K | 1.7K | +9.08% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 20.52K | 317K | 20.52K | +100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.07% | 21.37K | 330K | -17.35K | -44.80% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.08% | 25.57K | 395.25K | 1.72K | +7.21% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.08% | 26.5K | 409.63K | -14.56K | -35.47% |
| Mar 31, 2024 | BARCLAYS PLC | 0.09% | 27.01K | 418K | -15.76K | -36.85% |
| Mar 31, 2024 | PRIVATE MANAGEMENT GROUP INC | 0.6% | 188.05K | 2.91M | 188.05K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.65% | 203.62K | 3.15M | -8.84K | -4.16% |
| Mar 31, 2024 | ABACUS PLANNING GROUP, INC. | 0.67% | 208.69K | 3.23M | 0 | 0 |
| Mar 31, 2024 | ELGETHUN CAPITAL MANAGEMENT | 1.42% | 444.82K | 6.86M | 127.65K | +40.25% |
| Dec 31, 2023 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 7.79% | 2.44M | 38.45M | 0 | 0 |
| Dec 31, 2023 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.06% | 18.69K | 294.04K | 4.18K | +28.78% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.06% | 18.7K | 294.2K | -36 | -0.19% |
| Dec 31, 2023 | UBS GROUP AG | 0.06% | 19.78K | 311.16K | 13.15K | +198.22% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.06% | 19.96K | 313.96K | 0 | 0 |
| Dec 31, 2023 | FOUNDERS CAPITAL MANAGEMENT, LLC | 0.07% | 20.39K | 320.72K | 49 | +0.24% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.07% | 20.47K | 322.03K | -129.03K | -86.31% |
| Dec 31, 2023 | MARINER, LLC | 0.07% | 22.95K | 360.97K | 22.95K | +100.00% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.07% | 23.27K | 365.97K | 2.45K | +11.75% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.08% | 23.85K | 375.11K | -6.2K | -20.62% |
| Dec 31, 2023 | MAGNOLIA GROUP, LLC | 17.82% | 5.59M | 87.92M | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.08% | 24.05K | 378.27K | -2.64K | -9.90% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 25.41K | 399.7K | -1.16K | -4.38% |
| Dec 31, 2023 | INSIGNEO ADVISORY SERVICES, LLC | 0.08% | 26.11K | 410.73K | 0 | 0 |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.08% | 26.35K | 414.49K | -15.85K | -37.56% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.09% | 27.6K | 434.15K | 19.2K | +228.57% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.12% | 36.43K | 573K | 36.43K | +100.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.12% | 38.72K | 609K | 38.72K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.13% | 39.52K | 621.58K | 554 | +1.42% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.13% | 41.06K | 645.84K | 6.97K | +20.45% |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 42.77K | 673K | 42.77K | +100.00% |
| Dec 31, 2023 | BOKF, NA | 0.14% | 43.23K | 679.94K | 0 | 0 |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.14% | 44.43K | 698.9K | 27.81K | +167.33% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.15% | 47.76K | 751.31K | -5.5K | -10.33% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.16% | 49.4K | 777.06K | -5.2K | -9.52% |
| Dec 31, 2023 | ANNANDALE CAPITAL, LLC | 0.16% | 50.2K | 790K | 50.2K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.17% | 52.93K | 832.62K | 21.99K | +71.06% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 61.89K | 973.45K | -112 | -0.18% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.22% | 68.46K | 1.08M | -5.79K | -7.79% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.24% | 76.47K | 1.2M | 26 | +0.03% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 115K | 1.81M | -6.33K | -5.22% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.41% | 129.06K | 2.03M | -49.44K | -27.70% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.41% | 130.16K | 2.05M | 88.89K | +215.36% |
| Dec 31, 2023 | MORGAN STANLEY | 0.42% | 130.71K | 2.06M | 47.99K | +58.03% |
| Dec 31, 2023 | SANTA MONICA PARTNERS LP | 0.43% | 134.16K | 2.11M | 0 | 0 |
| Dec 31, 2023 | GEORGE KAISER FAMILY FOUNDATION | 0.45% | 140.93K | 2.22M | -105.61K | -42.84% |
| Dec 31, 2023 | ABACUS PLANNING GROUP, INC. | 0.67% | 208.69K | 3.28M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.68% | 212.45K | 3.34M | 10.29K | +5.09% |
| Dec 31, 2023 | ARROWMARK COLORADO HOLDINGS LLC | 0.96% | 299.88K | 4.72M | 100 | +0.03% |
| Dec 31, 2023 | ELGETHUN CAPITAL MANAGEMENT | 1.01% | 317.16K | 4.99M | 82.6K | +35.22% |
| Dec 31, 2023 | IRONVINE CAPITAL PARTNERS, LLC | 1.13% | 354K | 5.57M | -99.17K | -21.88% |
| Dec 31, 2023 | STATE STREET CORP | 1.45% | 453.69K | 7.14M | 26.71K | +6.25% |
| Dec 31, 2023 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1.49% | 466.84K | 7.34M | 5.51K | +1.20% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.51% | 474.2K | 7.46M | 27.21K | +6.09% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.25% | 705.33K | 11.1M | -57.64K | -7.55% |
| Dec 31, 2023 | FENIMORE ASSET MANAGEMENT INC | 2.59% | 812.8K | 12.79M | 123.1K | +17.85% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 3.54% | 1.11M | 17.47M | -11.45K | -1.02% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.93% | 1.23M | 19.41M | 25.67K | +2.13% |
| Dec 31, 2023 | BLACKROCK INC. | 5.49% | 1.72M | 27.1M | 110.41K | +6.85% |