| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.12% | 45K | 641.64K | 23.81K | +112.39% |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.13% | 48.46K | 691.04K | 48.46K | +100.00% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.41% | 153.09K | 2.18M | 59.96K | +64.39% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.45% | 164.93K | 2.35M | 60.25K | +57.56% |
| Sep 30, 2025 | UBS GROUP AG | 0.49% | 181.33K | 2.59M | -40.62K | -18.30% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.55% | 202.05K | 2.88M | 88.97K | +78.67% |
| Sep 30, 2025 | ALPINE GLOBAL MANAGEMENT, LLC | 0.59% | 220K | 3.14M | 220K | +100.00% |
| Sep 30, 2025 | TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 13.5% | 5M | 71.32M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.63% | 233.39K | 3.33M | 21.09K | +9.93% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.71% | 261.87K | 3.73M | 15.29K | +6.20% |
| Sep 30, 2025 | ASPEN GROVE CAPITAL, LLC | 0.72% | 268.4K | 3.75M | 8.77K | +3.38% |
| Sep 30, 2025 | FIDELITY NATIONAL FINANCIAL, INC. | 11.35% | 4.21M | 59.97M | 0 | 0 |
| Sep 30, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.08% | 28.81K | 410.89K | 0 | 0 |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.09% | 32.93K | 469.58K | 0 | 0 |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 22.17K | 317K | 22.17K | +100.00% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.24% | 89.3K | 1.27M | 270 | +0.30% |
| Sep 30, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.29% | 109.29K | 1.56M | 0 | 0 |
| Sep 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.09% | 34.58K | 493.12K | 21.24K | +159.17% |
| Sep 30, 2025 | NORDWAND ADVISORS, LLC | 0.1% | 36.64K | 522.42K | -2.23K | -5.73% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 38.61K | 550.5K | -34.41K | -47.13% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.11% | 39.34K | 561K | -10.06K | -20.36% |
| Sep 30, 2025 | APOLLON WEALTH MANAGEMENT, LLC | 0.11% | 40.97K | 584.22K | 4.49K | +12.31% |
| Sep 30, 2025 | INVESCO LTD. | 0.11% | 41.11K | 586.17K | 2.73K | +7.11% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.19% | 70.82K | 1.01M | 70.82K | +100.00% |
| Sep 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.19% | 71.46K | 1.02M | -4.61K | -6.06% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 1.46% | 540.46K | 7.71M | 35.53K | +7.04% |
| Sep 30, 2025 | PETTINGA FINANCIAL ADVISORS, LLC | 0.16% | 59.77K | 852.28K | 59.77K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.21% | 78.88K | 1.12M | 78.88K | +100.00% |
| Sep 30, 2025 | DENALI ADVISORS LLC | 0.32% | 117.43K | 1.67M | -36.26K | -23.59% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.7% | 258.56K | 3.69M | 12.6K | +5.12% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.01% | 2.68K | 38.16K | -12.88K | -82.80% |
| Sep 30, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.01% | 4.9K | 69.87K | 0 | 0 |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 0.02% | 7.3K | 104K | 0 | 0 |
| Sep 30, 2025 | WESTBOURNE INVESTMENTS, INC. | 0.03% | 10K | 141.2K | 10K | +100.00% |
| Sep 30, 2025 | AXXCESS WEALTH MANAGEMENT, LLC | 0.03% | 10.1K | 144.07K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 12.88K | 183.71K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 12.89K | 183.87K | -5.15K | -28.53% |
| Sep 30, 2025 | SEVEN MILE ADVISORY | 0.04% | 13.24K | 188.83K | 13.24K | +100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.04% | 15.84K | 226K | 15.84K | +100.00% |
| Sep 30, 2025 | CATALINA CAPITAL GROUP, LLC | 0.05% | 16.94K | 241.49K | 4.6K | +37.28% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 17.25K | 246K | 5.19K | +43.07% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 500 | 7.13K | 500 | +100.00% |
| Sep 30, 2025 | VALLEY NATIONAL ADVISERS INC | 0% | 600 | 8K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1K | 15.17K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 1.13K | 16K | -990 | -46.65% |
| Sep 30, 2025 | PROMUS CAPITAL, LLC | 0% | 1.75K | 24.96K | 0 | 0 |
| Sep 30, 2025 | ADAMS ASSET ADVISORS, LLC | 0.05% | 17.64K | 251.53K | 17.64K | +100.00% |
| Sep 30, 2025 | BLACKSTONE INC. | 11.35% | 4.21M | 59.97M | 0 | 0 |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 17.94K | 255.82K | -281 | -1.54% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.73% | 269.65K | 3.85M | 179.66K | +199.65% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.74% | 275.91K | 3.93M | 39.09K | +16.51% |
| Sep 30, 2025 | CONDOR CAPITAL MANAGEMENT | 0.88% | 326.86K | 4.66M | 19.12K | +6.21% |
| Sep 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.93% | 345.76K | 4.93M | 134.99K | +64.05% |
| Sep 30, 2025 | ALMITAS CAPITAL LLC | 1.02% | 376.46K | 5.37M | 28.45K | +8.17% |
| Sep 30, 2025 | NORTH GROUND CAPITAL | 1.13% | 418K | 5.96M | 107K | +34.41% |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.13% | 50.01K | 713.08K | -2.68K | -5.09% |
| Sep 30, 2025 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.16% | 58.78K | 838.25K | 741 | +1.28% |
| Sep 30, 2025 | ICON ADVISERS INC/CO | 0.36% | 133.82K | 1.91M | 63.84K | +91.24% |
| Sep 30, 2025 | MUZINICH & CO., INC. | 0.37% | 136.8K | 1.95M | 26.37K | +23.88% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.37% | 136.8K | 1.95M | 26.37K | +23.88% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.37% | 138K | 1.97M | 2.31K | +1.71% |
| Sep 30, 2025 | BULLDOG INVESTORS, LLP | 1.18% | 437.52K | 6.24M | 147.14K | +50.67% |
| Sep 30, 2025 | MARINER, LLC | 1.22% | 450.28K | 6.42M | 968 | +0.22% |
| Sep 30, 2025 | ARES MANAGEMENT LLC | 1.39% | 516.41K | 7.36M | 0 | 0 |
| Sep 30, 2025 | SUN LIFE FINANCIAL INC | 6.01% | 2.23M | 31.75M | 0 | 0 |
| Sep 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.05% | 19.43K | 277K | -6.58K | -25.30% |
| Sep 30, 2025 | BARNETT & COMPANY, INC. | 0.06% | 22.6K | 322.28K | -900 | -3.83% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.06% | 23.63K | 337K | 6.08K | +34.65% |
| Sep 30, 2025 | SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 0.06% | 23.66K | 337.39K | 8.9K | +60.30% |
| Sep 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.17% | 62.96K | 897.81K | 6.07K | +10.67% |
| Sep 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.17% | 63.89K | 911K | 0 | 0 |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.07% | 24.72K | 352.57K | 686 | +2.85% |
| Sep 30, 2025 | MORGAN STANLEY | 0.58% | 213.51K | 3.04M | 94.35K | +79.18% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.12% | 44.66K | 636.85K | -13.67K | -23.44% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 12.06K | 170K | 12.06K | +100.00% |
| Jun 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.04% | 13.34K | 188.14K | 13.34K | +100.00% |
| Jun 30, 2025 | FIDELITY NATIONAL FINANCIAL, INC. | 11.35% | 4.21M | 59.29M | 0 | 0 |
| Jun 30, 2025 | BLACKSTONE INC. | 11.35% | 4.21M | 59.29M | 409.06K | +10.78% |
| Jun 30, 2025 | ASPEN GROVE CAPITAL, LLC | 0.7% | 259.63K | 3.66M | 3.27K | +1.28% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.67% | 246.58K | 3.48M | -77.7K | -23.96% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.66% | 245.97K | 3.47M | -12.83K | -4.96% |
| Jun 30, 2025 | MORGAN STANLEY | 0.32% | 119.16K | 1.68B | 24.87K | +26.38% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.24% | 89.03K | 1.14M | 8.52K | +10.58% |
| Jun 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.21% | 76.06K | 1.07M | 1.01K | +1.34% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.13% | 47.04K | 663.22M | -20.22K | -30.06% |
| Jun 30, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.08% | 28.81K | 406.28K | 0 | 0 |
| Jun 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.07% | 26.01K | 366.62K | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0.07% | 26K | 367K | -143.1K | -84.62% |
| Jun 30, 2025 | TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 13.5% | 5M | 70.52M | 0 | 0 |
| Jun 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.17% | 63.89K | 901K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.13% | 49.39K | 696K | -12.31K | -19.95% |
| Jun 30, 2025 | BARNETT & COMPANY, INC. | 0.06% | 23.5K | 331.35K | 6.2K | +35.84% |
| Jun 30, 2025 | BEACON POINTE ADVISORS, LLC | 0.06% | 23.17K | 326.74K | 0 | 0 |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.05% | 20.31K | 286.4K | 20.31K | +100.00% |
| Jun 30, 2025 | ANCHOR INVESTMENT MANAGEMENT, LLC | 0.05% | 16.91K | 238.42K | 0 | 0 |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.04% | 15.56K | 219.4K | 15.56K | +100.00% |
| Jun 30, 2025 | SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 0.04% | 14.76K | 208.12K | 500 | +3.51% |
| Jun 30, 2025 | LIDO ADVISORS, LLC | 0.04% | 13.98K | 202.92K | 0 | 0 |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 13.73K | 193.55K | -22.1K | -61.68% |
| Jun 30, 2025 | MQS MANAGEMENT LLC | 0.09% | 31.81K | 448.48K | -6.05K | -15.97% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.09% | 32.93K | 464.31K | -14.01K | -29.85% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.1% | 35.79K | 504.67K | 35.79K | +100.00% |
| Jun 30, 2025 | ARES MANAGEMENT LLC | 1.39% | 516.41K | 7.28M | 46.84K | +9.97% |
| Jun 30, 2025 | SUN LIFE FINANCIAL INC | 6.01% | 2.23M | 31.39M | 0 | 0 |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.06% | 24.04K | 338.94K | 520 | +2.21% |
| Jun 30, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.29% | 109.29K | 1.54M | 0 | 0 |
| Jun 30, 2025 | MUZINICH & CO., INC. | 0.3% | 110.42K | 1.56M | 29.66K | +36.72% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.3% | 110.42K | 1.56M | 29.66K | +36.72% |
| Jun 30, 2025 | APOLLON WEALTH MANAGEMENT, LLC | 0.1% | 36.48K | 514.35K | 13.27K | +57.16% |
| Jun 30, 2025 | FJ CAPITAL MANAGEMENT LLC | 0.1% | 37.64K | 530.72K | 37.64K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.1% | 38.38K | 541.12K | 9.18K | +31.44% |
| Jun 30, 2025 | NORDWAND ADVISORS, LLC | 0.1% | 38.86K | 547.93K | 0 | 0 |
| Jun 30, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.11% | 40.05K | 564.68K | 40.05K | +100.00% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.14% | 52.69K | 742.87K | 15.3K | +40.91% |
| Jun 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.15% | 56.89K | 802.18K | 3.54K | +6.63% |
| Jun 30, 2025 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.16% | 58.04K | 818.39K | -1.04K | -1.76% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.16% | 58.33K | 822.52K | 9.75K | +20.06% |
| Jun 30, 2025 | NORTH GROUND CAPITAL | 0.84% | 311K | 4.39M | 311K | +100.00% |
| Jun 30, 2025 | ICON ADVISERS INC/CO | 0.19% | 69.97K | 986.62K | 11.75K | +20.19% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 73.01K | 1.03M | -40.05K | -35.42% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.24% | 89.99K | 1.27M | -48.12K | -34.84% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.25% | 93.13K | 1.31M | 35.95K | +62.88% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.28% | 102.66K | 1.45M | 102.66K | +100.00% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.28% | 104.68K | 1.48M | -53 | -0.05% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.31% | 113.09K | 1.59M | 100.35K | +788.08% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.37% | 135.68K | 1.91M | -1.68K | -1.23% |
| Jun 30, 2025 | DENALI ADVISORS LLC | 0.41% | 153.69K | 2.17M | -24.89K | -13.94% |
| Jun 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.57% | 210.77K | 2.97M | 7.9K | +3.89% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.57% | 212.3K | 2.99M | 48.21K | +29.38% |
| Jun 30, 2025 | UBS GROUP AG | 0.6% | 221.96K | 3.13M | 107.33K | +93.63% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.64% | 236.82K | 3.34M | 26.53K | +12.62% |
| Jun 30, 2025 | BULLDOG INVESTORS, LLP | 0.78% | 290.38K | 4.09M | 290.38K | +100.00% |
| Jun 30, 2025 | CONDOR CAPITAL MANAGEMENT | 0.83% | 307.74K | 4.34M | 14.45K | +4.93% |
| Jun 30, 2025 | | 0.84% | 311K | 4.39M | 311K | +100.00% |
| Jun 30, 2025 | ALMITAS CAPITAL LLC | 0.94% | 348.02K | 4.91M | 323.82K | +1,338.08% |
| Jun 30, 2025 | MARINER, LLC | 1.21% | 449.31K | 6.34M | 9.54K | +2.17% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 1.36% | 504.93K | 7.12M | 72.46K | +16.75% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 11.71K | 165.1K | 11.71K | +100.00% |
| Jun 30, 2025 | CATALINA CAPITAL GROUP, LLC | 0.03% | 12.34K | 173.94K | 12.34K | +100.00% |
| Mar 31, 2025 | CONDOR CAPITAL MANAGEMENT | 0.79% | 293.29K | 5.02M | 9.23K | +3.25% |
| Mar 31, 2025 | SUN LIFE FINANCIAL INC | 6.01% | 2.23M | 38.11M | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.57% | 210.29K | 3.6M | 15.16K | +7.77% |
| Mar 31, 2025 | BARCLAYS PLC | 0.46% | 169.1K | 2.9M | 52.99K | +45.64% |
| Mar 31, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.2% | 75.05K | 1.28M | 1.21K | +1.64% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.17% | 61.71K | 1.06M | 2.13K | +3.57% |
| Mar 31, 2025 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.16% | 59.08K | 1.01M | -1.09K | -1.81% |
| Mar 31, 2025 | CREDIT AGRICOLE S A | 0.12% | 43.38K | 742.67K | 0 | 0 |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 1.17% | 432.47K | 7.4M | 143.34K | +49.58% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.88% | 324.28K | 5.55M | -45.2K | -12.23% |
| Mar 31, 2025 | UBS GROUP AG | 0.31% | 114.63K | 1.96M | -2.38K | -2.04% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.13% | 46.94K | 803.68K | 46.94K | +100.00% |
| Mar 31, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.08% | 28.81K | 493.3K | 28.81K | +100.00% |
| Mar 31, 2025 | FIDELITY NATIONAL FINANCIAL, INC. | 11.35% | 4.21M | 71.99M | 0 | 0 |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.37% | 137.37K | 2.35M | 702 | +0.51% |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.32% | 118.64K | 2.03M | 0 | 0 |
| Mar 31, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.17% | 63.89K | 1.09M | 18.08K | +39.46% |
| Mar 31, 2025 | TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 13.5% | 5M | 85.63M | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.7% | 258.79K | 4.43M | 5.61K | +2.22% |
| Mar 31, 2025 | ASPEN GROVE CAPITAL, LLC | 0.69% | 256.36K | 4.39M | 2.58K | +1.02% |
| Mar 31, 2025 | DENALI ADVISORS LLC | 0.48% | 178.59K | 3.06M | -5.2K | -2.83% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.44% | 164.1K | 2.81M | -3.51K | -2.09% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.22% | 80.51K | 1.38M | 10.37K | +14.79% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.21% | 76.61K | 1.31M | 55.74K | +267.04% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.18% | 67.25K | 1.15M | 42.6K | +172.79% |
| Mar 31, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.55% | 202.87K | 3.47M | 25.53K | +14.39% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.37% | 138.1K | 2.36M | -55.88K | -28.81% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.13% | 48.59K | 831.83K | 28.31K | +139.64% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.1% | 37.25K | 637.65K | -39.04K | -51.17% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.31% | 113.06K | 1.94M | 40.97K | +56.84% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.22% | 80.77K | 1.38M | 0 | 0 |
| Mar 31, 2025 | MUZINICH & CO., INC. | 0.22% | 80.77K | 1.38M | 0 | 0 |
| Mar 31, 2025 | ICON ADVISERS INC/CO | 0.16% | 58.22K | 996.73K | 58.22K | +100.00% |
| Mar 31, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.14% | 53.35K | 913.42K | 53.35K | +100.00% |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.13% | 46.55K | 797K | -213 | -0.46% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.1% | 35.83K | 613.34K | 19.74K | +122.66% |
| Mar 31, 2025 | INVESCO LTD. | 0.08% | 29.2K | 499.85K | 10.91K | +59.67% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.07% | 24.66K | 422.25K | -666 | -2.63% |
| Mar 31, 2025 | BLACKSTONE INC. | 10.24% | 3.8M | 64.99M | 3.8M | +100.00% |
| Mar 31, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.29% | 109.29K | 1.87M | 0 | 0 |
| Mar 31, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.07% | 26.01K | 445.21K | 26.01K | +100.00% |
| Mar 31, 2025 | ARES MANAGEMENT LLC | 1.27% | 469.57K | 8.04M | 0 | 0 |
| Mar 31, 2025 | MARINER, LLC | 1.19% | 439.78K | 7.54M | -47.79K | -9.80% |
| Mar 31, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.28% | 104.73K | 1.79M | -611 | -0.58% |
| Mar 31, 2025 | NORDWAND ADVISORS, LLC | 0.1% | 38.86K | 665.28K | 31.55K | +431.60% |
| Mar 31, 2025 | MQS MANAGEMENT LLC | 0.1% | 37.85K | 648.03K | 37.85K | +100.00% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.1% | 37.39K | 640.13K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.07% | 27.67K | 473.69K | 3.23K | +13.23% |
| Mar 31, 2025 | MORGAN STANLEY | 0.25% | 94.29K | 1.61M | -24.84K | -20.85% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 0.15% | 57.17K | 979K | 11.61K | +25.48% |
| Mar 31, 2024 | NORDWAND ADVISORS, LLC | 0.01% | 2.94K | 50.74K | 2.94K | +100.00% |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.05% | 17.53K | 302.57K | 17.53K | +100.00% |
| Mar 31, 2024 | TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 13.5% | 5M | 86.33M | 0 | 0 |
| Mar 31, 2024 | SUN LIFE FINANCIAL INC | 4.6% | 1.71M | 29.45M | 0 | 0 |
| Mar 31, 2024 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5.25% | 1.95M | 33.57M | -146.84K | -7.02% |
| Mar 31, 2024 | FIDELITY NATIONAL FINANCIAL, INC. | 11.35% | 4.21M | 72.58M | 0 | 0 |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 18.74K | 323.37K | 2.14K | +12.88% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 18.98K | 327.66K | 3.18K | +20.09% |
| Mar 31, 2024 | ANCHOR INVESTMENT MANAGEMENT, LLC | 0.05% | 19.7K | 339.95K | 0 | 0 |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.05% | 19.39K | 334.64K | 19.39K | +100.00% |
| Mar 31, 2024 | IEQ CAPITAL, LLC | 0.06% | 20.94K | 361.42K | 612 | +3.01% |
| Mar 31, 2024 | APOLLON WEALTH MANAGEMENT, LLC | 0.06% | 22.13K | 381.95K | 199 | +0.91% |
| Mar 31, 2024 | GLOBAL ASSETS ADVISORY, LLC | 0.06% | 24.05K | 1.4M | 24.05K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 24.6K | 424.51K | 9.64K | +64.46% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.07% | 26.93K | 464.8K | 1.02K | +3.94% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 26.2K | 452.21K | 13.9K | +113.01% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.19% | 69.52K | 1.2M | 69.52K | +100.00% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.19% | 70.77K | 1.22M | 22.28K | +45.95% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.2% | 73.13K | 1.26M | -8.03K | -9.89% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.25% | 90.52K | 1.56M | -27.71K | -23.44% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.29% | 103.11K | 1.78M | -36.99K | -26.40% |
| Mar 31, 2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.29% | 109.29K | 1.89M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.38% | 135.13K | 2.33M | 1.09K | +0.81% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.42% | 150.98K | 2.61M | -4.7K | -3.02% |
| Mar 31, 2024 | RELATIVE VALUE PARTNERS GROUP, LLC | 1.03% | 383.28K | 6.28M | 160 | +0.04% |
| Mar 31, 2024 | COOPERMAN LEON G | 1.08% | 400.38K | 6.91M | 0 | 0 |
| Mar 31, 2024 | ARES MANAGEMENT LLC | 1.35% | 501.57K | 8.66M | 31.25K | +6.65% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0.01% | 2.6K | 44.88K | 0 | 0 |
| Mar 31, 2024 | HOLLENCREST CAPITAL MANAGEMENT | 0.01% | 3.16K | 54.54K | 93 | +3.03% |
| Mar 31, 2024 | NVERSES CAPITAL, LLC | 0.02% | 5.9K | 101.83M | 5.9K | +100.00% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.02% | 7.3K | 126K | 0 | 0 |
| Mar 31, 2024 | AXXCESS WEALTH MANAGEMENT, LLC | 0.03% | 10.1K | 174.38K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 10.8K | 186.48K | 5.77K | +114.77% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 10.92K | 188.5K | -6.33K | -36.70% |
| Mar 31, 2024 | MISSION WEALTH MANAGEMENT, LP | 0.03% | 10.96K | 189.19K | -575 | -4.98% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.03% | 11.23K | 194K | 11.23K | +100.00% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.03% | 11.54K | 199.2K | 11.54K | +100.00% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 12.04K | 208K | 12.04K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.03% | 12.1K | 208.85K | -13.28K | -52.33% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 12.88K | 222.36K | 0 | 0 |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.04% | 13.22K | 228K | 13.22K | +100.00% |
| Mar 31, 2024 | SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 0.04% | 14.26K | 246.13K | 0 | 0 |
| Mar 31, 2024 | PETTINGA FINANCIAL ADVISORS, LLC | 0.05% | 16.44K | 283.74K | -767 | -4.46% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.06% | 21.82K | 376.69K | 874 | +4.17% |
| Mar 31, 2024 | EVOKE WEALTH, LLC | 0.07% | 27.75K | 490.41K | 0 | 0 |
| Mar 31, 2024 | MMBG INVESTMENT ADVISORS CO. | 0.1% | 35.2K | 288.29K | 0 | 0 |
| Mar 31, 2024 | BEACON POINTE ADVISORS, LLC | 0.1% | 36.95K | 637.83K | -7.53K | -16.93% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.11% | 40.19K | 693.71K | -37.25K | -48.10% |
| Mar 31, 2024 | VIRTUS ETF ADVISERS LLC | 0.11% | 41.7K | 719.79K | 12.79K | +44.26% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.11% | 41.79K | 721.36K | -10.75K | -20.46% |
| Mar 31, 2024 | MUZINICH & CO., INC. | 0.13% | 48.49K | 842.67K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.14% | 49.84K | 860.31K | -12.04K | -19.45% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.15% | 54.9K | 943.43K | 33.55K | +157.16% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.15% | 55.4K | 956.2K | 25.1K | +82.84% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.15% | 55.56K | 959K | -6.38K | -10.30% |
| Mar 31, 2024 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.17% | 61.63K | 1.06M | 70 | +0.11% |
| Mar 31, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.18% | 67.76K | 1.17M | 0 | 0 |
| Mar 31, 2024 | MCKINLEY CAPITAL MANAGEMENT LLC | 0.24% | 89.61K | 1.55M | -3.3K | -3.56% |
| Mar 31, 2024 | UBS GROUP AG | 0.24% | 87.85K | 1.52M | 1.75K | +2.03% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.32% | 118.64K | 2.05M | 118.64K | +100.00% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.42% | 157.46K | 2.72M | 157.46K | +100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.43% | 154.36K | 2.67M | -2.14K | -1.37% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.5% | 179.36K | 3.1M | -1.82K | -1.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.57% | 203.2K | 3.51M | -55.81K | -21.55% |
| Mar 31, 2024 | CONDOR CAPITAL MANAGEMENT | 0.61% | 224.32K | 3.87M | 20.24K | +9.92% |
| Mar 31, 2024 | ASPEN GROVE CAPITAL, LLC | 0.66% | 245.66K | 4.24M | 2.82K | +1.16% |
| Mar 31, 2024 | MARINER, LLC | 1.93% | 713.51K | 12.32M | 17.46K | +2.51% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.22% | 81.16K | 1.41M | 19.94K | +32.56% |
| Dec 31, 2023 | | 0.05% | 19.7K | 342.32K | -3.21K | -14.03% |
| Dec 31, 2023 | UBS GROUP AG | 0.23% | 86.1K | 1.5M | 3.15K | +3.80% |
| Dec 31, 2023 | MCKINLEY CAPITAL MANAGEMENT LLC | 0.25% | 92.91K | 1.61M | 34.49K | +59.04% |
| Dec 31, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.29% | 109.29K | 1.9M | 0 | 0 |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.3% | 111.36K | 1.94M | 22.8K | +25.75% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.32% | 118.23K | 2.05M | -18.71K | -13.66% |
| Dec 31, 2023 | BLACKROCK INC. | 0.36% | 134.04K | 2.33M | 3.16K | +2.41% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.38% | 140.1K | 2.44M | -6.2K | -4.24% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.42% | 155.68K | 2.71M | -25.51K | -14.08% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.08% | 30.3K | 526.61K | 700 | +2.36% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.42% | 156.5K | 2.72M | 1.68K | +1.08% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.49% | 181.18K | 3.15M | -31.04K | -14.63% |
| Dec 31, 2023 | CONDOR CAPITAL MANAGEMENT | 0.55% | 204.08K | 3.55M | 13.25K | +6.94% |
| Dec 31, 2023 | ASPEN GROVE CAPITAL, LLC | 0.66% | 242.84K | 4.22M | 153.1K | +170.61% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.7% | 259.01K | 4.5M | -123.53K | -32.29% |
| Dec 31, 2023 | RELATIVE VALUE PARTNERS GROUP, LLC | 1.03% | 383.12K | 6.66M | 7.83K | +2.09% |
| Dec 31, 2023 | COOPERMAN LEON G | 1.08% | 400.38K | 6.96M | -19.6K | -4.67% |
| Dec 31, 2023 | ARES MANAGEMENT LLC | 1.27% | 470.32K | 8.17M | 0 | 0 |
| Dec 31, 2023 | MARINER, LLC | 1.88% | 696.04K | 12.1M | -6.98K | -0.99% |
| Dec 31, 2023 | SUN LIFE FINANCIAL INC | 4.6% | 1.71M | 29.65M | 0 | 0 |
| Dec 31, 2023 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5.65% | 2.09M | 36.35M | 0 | 0 |
| Dec 31, 2023 | FIDELITY NATIONAL FINANCIAL, INC. | 11.35% | 4.21M | 73.09M | 0 | 0 |
| Dec 31, 2023 | TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 13.5% | 5M | 86.93M | 0 | 0 |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 16.6K | 288.47K | 0 | 0 |
| Dec 31, 2023 | COMERICA BANK | 0.04% | 16.6K | 288.47K | 0 | 0 |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 16.6K | 288.51K | 16.6K | +100.00% |
| Dec 31, 2023 | PETTINGA FINANCIAL ADVISORS, LLC | 0.05% | 17.21K | 299.04K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.05% | 17.25K | 299.86K | 11.98K | +227.13% |
| Dec 31, 2023 | IEQ CAPITAL, LLC | 0.05% | 20.33K | 353.3K | 594 | +3.01% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.06% | 20.95K | 364.12K | -19.36K | -48.03% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.06% | 21.35K | 371.01K | 1.59K | +8.04% |
| Dec 31, 2023 | APOLLON WEALTH MANAGEMENT, LLC | 0.06% | 21.93K | 381.14K | 3.35K | +18.05% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.07% | 25.38K | 441.14K | 5.82K | +29.77% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.07% | 25.91K | 450.3K | -1.84K | -6.62% |
| Dec 31, 2023 | EVOKE WEALTH, LLC | 0.07% | 27.75K | 493.74K | 12.63K | +83.46% |
| Dec 31, 2023 | VIRTUS ETF ADVISERS LLC | 0.08% | 28.91K | 502.44K | -12.06K | -29.43% |
| Dec 31, 2023 | MMBG INVESTMENT ADVISORS CO. | 0.1% | 35.2K | 243.94K | 35.2K | +100.00% |
| Dec 31, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0.1% | 38.05K | 661.26K | 0 | 0 |
| Dec 31, 2023 | BEACON POINTE ADVISORS, LLC | 0.12% | 44.49K | 773.15K | -1K | -2.20% |
| Dec 31, 2023 | MUZINICH & CO., INC. | 0.13% | 48.49K | 842.67K | 48.49K | +100.00% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.13% | 48.49K | 842.67K | 48.49K | +100.00% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.14% | 52.55K | 913.27K | 8.46K | +19.19% |
| Dec 31, 2023 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.17% | 61.56K | 1.07M | 2.01K | +3.37% |
| Dec 31, 2023 | MORGAN STANLEY | 0.17% | 61.88K | 1.08M | 2.03K | +3.39% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.17% | 61.93K | 1.08M | 1.27K | +2.09% |
| Dec 31, 2023 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.18% | 67.76K | 1.18M | 0 | 0 |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.19% | 72.13K | 4.15M | 72.13K | +100.00% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.21% | 77.44K | 1.35M | 6.14K | +8.61% |