| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 66.69K | 806K | -420.46K | -86.31% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 2.07K | 25.08K | -547 | -20.91% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 2.11K | 25.56K | -1.12K | -34.77% |
| Sep 30, 2025 | FIRST HORIZON CORP | 0% | 4.96K | 60.1K | 4.96K | +100.00% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 5.41K | 65.6K | -13.7K | -71.67% |
| Sep 30, 2025 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 0.24% | 435K | 5.29M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.24% | 438.36K | 5.31M | -12.06K | -2.68% |
| Sep 30, 2025 | CWM, LLC | 0% | 138 | 2K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 138 | 1.67K | 0 | 0 |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 85 | 1.03K | 3 | +3.66% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 69 | 837 | -1.27K | -94.84% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.33% | 2.46M | 29.83M | 526.67K | +27.22% |
| Sep 30, 2025 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0% | 5.69K | 69K | 0 | 0 |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.02% | 36.1K | 437.53K | 12.92K | +55.76% |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0.02% | 36.28K | 439.65K | 0 | 0 |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 41.3K | 500.56K | -23.9K | -36.66% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 45.26K | 548.55K | 10.57K | +30.48% |
| Sep 30, 2025 | MARINER, LLC | 0.03% | 53.56K | 649.14K | -12.85K | -19.35% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 53.86K | 652.77K | 40.45K | +301.78% |
| Sep 30, 2025 | R SQUARED LTD | 0.03% | 60.08K | 728.15K | 30.47K | +102.93% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.05% | 84.64K | 1.03M | -2.08K | -2.40% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.17% | 304.79K | 3.69M | 22.01K | +7.78% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.29% | 528.44K | 6.41M | -30.95K | -5.53% |
| Sep 30, 2025 | BANQUE DE LUXEMBOURG S.A. | 0% | 6.62K | 80.27K | 0 | 0 |
| Sep 30, 2025 | ETHIC INC. | 0.01% | 11.13K | 134.93K | -1.12K | -9.16% |
| Sep 30, 2025 | FIRST AFFIRMATIVE FINANCIAL NETWORK | 0.01% | 11.79K | 142.92K | 11.79K | +100.00% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.01% | 15.27K | 185.09K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 15.5K | 187.86K | -3.5K | -18.42% |
| Sep 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 20.87K | 252.93K | -7.97K | -27.63% |
| Sep 30, 2025 | STEPHENS INC /AR/ | 0.01% | 25.5K | 309.05K | 3.75K | +17.24% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0.01% | 27.07K | 328.04K | 1.77K | +7.00% |
| Sep 30, 2025 | VIDENT ADVISORY, LLC | 0.02% | 34.6K | 419.34K | -8.62K | -19.95% |
| Sep 30, 2025 | NAPLES GLOBAL ADVISORS, LLC | 0.02% | 35.05K | 424.81K | 3.85K | +12.34% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.07% | 137.48K | 1.67M | 12.7K | +10.18% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 173.54K | 2.1M | 2.14K | +1.25% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.1% | 180.99K | 2.19M | 7.32K | +4.21% |
| Sep 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0.01% | 16.11K | 195.21K | -609 | -3.64% |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 0.01% | 17.67K | 214.16K | 17.67K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 81K | 981.76K | 2.96K | +3.79% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 18 | 218 | -1 | -5.26% |
| Sep 30, 2025 | ASSETMARK, INC | 0% | 22 | 267 | -43 | -66.15% |
| Sep 30, 2025 | JFS WEALTH ADVISORS, LLC | 0% | 45 | 546 | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 58 | 703 | -27 | -31.76% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 61 | 735 | -17 | -21.79% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 536 | 6.5K | 240 | +81.08% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 947 | 11.48K | 0 | 0 |
| Sep 30, 2025 | NOMURA ASSET MANAGEMENT CO LTD | 0% | 1.5K | 18.18K | 0 | 0 |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 1.51K | 18.33K | 40 | +2.72% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0% | 1.76K | 21.27K | 124 | +7.60% |
| Sep 30, 2025 | DISCERENE GROUP LP | 1.33% | 2.46M | 29.78M | -59.88K | -2.38% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 8.61% | 15.9M | 192.7M | 7.36K | +0.05% |
| Sep 30, 2025 | WEALTHCOLLAB, LLC | 0% | 202 | 2.45K | 0 | 0 |
| Sep 30, 2025 | FIELDER CAPITAL GROUP LLC | 0.01% | 12.64K | 153.15K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 7.28K | 88.2K | 822 | +12.73% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 7.52K | 91.09K | 7.52K | +100.00% |
| Sep 30, 2025 | CHANNING GLOBAL ADVISORS, LLC | 0% | 9.06K | 109.78K | 0 | 0 |
| Sep 30, 2025 | BAROMETER CAPITAL MANAGEMENT INC. | 0.01% | 9.54K | 115.66K | 0 | 0 |
| Sep 30, 2025 | BALLENTINE PARTNERS, LLC | 0.01% | 10.28K | 124.53K | -3.1K | -23.16% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.01% | 10.73K | 130.01K | 10.73K | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 13.88K | 168.23K | -118.32K | -89.50% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.01% | 14.57K | 176.6K | -51.98K | -78.11% |
| Sep 30, 2025 | STATE STREET CORP | 0.11% | 202.06K | 2.45M | 40K | +24.68% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 6.05K | 73K | 4.03K | +199.16% |
| Sep 30, 2025 | BTG PACTUAL ASSET MANAGEMENT US LLC | 0.01% | 23.07K | 298.1K | 8.42K | +57.43% |
| Sep 30, 2025 | STOKES FAMILY OFFICE, LLC | 0.01% | 25K | 303K | 0 | 0 |
| Sep 30, 2025 | NINETY ONE UK LTD | 0.17% | 312.75K | 3.79M | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 351.97K | 4.27M | -39.1K | -10.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 78.12K | 946.84K | 7.47K | +10.57% |
| Sep 30, 2025 | MORGAN STANLEY | 0.05% | 87.58K | 1.06M | -39.09K | -30.86% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.05% | 97.34K | 1.18M | -776 | -0.79% |
| Jun 30, 2025 | STOKES FAMILY OFFICE, LLC | 0.01% | 25K | 323K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 138 | 1.78M | 0 | 0 |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 28.84K | 372.57K | 17.81K | +161.54% |
| Jun 30, 2025 | RONALD BLUE TRUST, INC. | 0.01% | 25.3K | 326.81K | 1.04K | +4.30% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 78.04K | 1.01M | 5.02K | +6.87% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 25.8K | 333.28K | 13K | +101.59% |
| Jun 30, 2025 | NAPLES GLOBAL ADVISORS, LLC | 0.01% | 31.2K | 403.1K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 34.69K | 448.17K | 10.24K | +41.90% |
| Jun 30, 2025 | INVESTORS RESEARCH CORP | 0.01% | 36.28K | 468.67K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 19K | 245.48M | -11.6K | -37.91% |
| Jun 30, 2025 | MARINER, LLC | 0.02% | 66.41K | 857.99K | 4.98K | +8.11% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.03% | 98.12K | 1.27M | -15.34K | -13.52% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.03% | 124.78K | 1.61M | 87.85K | +237.85% |
| Jun 30, 2025 | STATE STREET CORP | 0.04% | 162.06K | 2.09M | 50K | +44.62% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.05% | 166.24K | 2.15M | 132.08K | +386.65% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.05% | 173.67K | 2.24M | 109.87K | +172.19% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.07% | 255.38K | 3.3M | 116.42K | +83.78% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 282.78K | 3.65M | 22.57K | +8.67% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 4.3% | 15.89M | 205.32M | -730 | 0.00% |
| Jun 30, 2025 | | 0.01% | 29.61K | 382.5K | 9.8K | +49.45% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.02% | 66.56K | 859.89K | 15.27K | +29.78% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 132.2K | 1.71M | 107.23K | +429.57% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.15% | 559.39K | 7.23M | 18.47K | +3.41% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 90 | 1.16K | 90 | +100.00% |
| Jun 30, 2025 | MQS MANAGEMENT LLC | 0% | 17.27K | 223.08K | 17.27K | +100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 2.62K | 33.8K | 16 | +0.62% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 3.23K | 41.77K | 2.99K | +1,252.72% |
| Jun 30, 2025 | CHANNING GLOBAL ADVISORS, LLC | 0% | 9.06K | 117.03K | -6.02K | -39.94% |
| Jun 30, 2025 | BAROMETER CAPITAL MANAGEMENT INC. | 0% | 9.54K | 123.3K | 0 | 0 |
| Jun 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0% | 11.25K | 145.36K | 390 | +3.59% |
| Jun 30, 2025 | NINETY ONE UK LTD | 0.08% | 312.75K | 4.04M | 0 | 0 |
| Jun 30, 2025 | BALLENTINE PARTNERS, LLC | 0% | 13.37K | 172.77K | -161 | -1.19% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.52% | 1.93M | 24.99M | -10.14K | -0.52% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.13% | 487.15K | 6.29M | 275.44K | +130.10% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.12% | 450.42K | 5.82M | -27.52K | -5.76% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 391.07K | 5.05M | -18.5K | -4.52% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 171.4K | 2.21M | 17.09K | +11.07% |
| Jun 30, 2025 | MORGAN STANLEY | 0.03% | 126.67K | 1.64B | 4.71K | +3.86% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.02% | 86.72K | 1.12B | -20.32K | -18.98% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 65.2K | 842.38K | 65.2K | +100.00% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0.01% | 43.22K | 558.4K | -1.48K | -3.31% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 13.41K | 173.19M | -24.71K | -64.83% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 13.6K | 175.71K | -8.5K | -38.46% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 18.16K | 234.61K | 18.16K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 70.65K | 912.85K | 24.84K | +54.23% |
| Jun 30, 2025 | R SQUARED LTD | 0.01% | 29.61K | 382.5K | 9.8K | +49.45% |
| Jun 30, 2025 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 0.12% | 435K | 5.61M | -70K | -13.86% |
| Jun 30, 2025 | SKERRYVORE ASSET MANAGEMENT LTD | 0.25% | 917.51K | 11.85M | -235.45K | -20.42% |
| Jun 30, 2025 | DISCERENE GROUP LP | 0.68% | 2.52M | 32.52M | 0 | 0 |
| Jun 30, 2025 | BTG PACTUAL ASSET MANAGEMENT US LLC | 0% | 14.66K | 189.36K | 14.66K | +100.00% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0% | 15.27K | 197.3K | 15.27K | +100.00% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0% | 15.55K | 201K | 15.55K | +100.00% |
| Jun 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 16.72K | 215.96K | -10.02K | -37.47% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 1.34K | 17.26K | 1.34K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1.21K | 15.66K | 1.21K | +100.00% |
| Jun 30, 2025 | WEALTHCOLLAB, LLC | 0% | 202 | 2.61K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 168 | 2.17K | 20 | +13.51% |
| Jun 30, 2025 | DIVERSIFIED TRUST CO | 0% | 12.01K | 155.13K | 12.01K | +100.00% |
| Jun 30, 2025 | ETHIC INC. | 0% | 12.26K | 157.97K | -329 | -2.61% |
| Jun 30, 2025 | FIELDER CAPITAL GROUP LLC | 0% | 12.64K | 163.26K | 0 | 0 |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 12.7K | 163.74K | 12.7K | +100.00% |
| Jun 30, 2025 | SAVANT CAPITAL, LLC | 0% | 12.78K | 165.09K | 12.78K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 13.03K | 168K | -2.97K | -18.58% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 19.11K | 247.25K | 0 | 0 |
| Jun 30, 2025 | STEPHENS INC /AR/ | 0.01% | 21.75K | 281.01K | 200 | +0.93% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.01% | 23.18K | 299.45K | -12.85K | -35.67% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.03% | 113.45K | 1.72M | 25.27K | +28.66% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.04% | 138.96K | 2.11M | 138.96K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.03% | 112.06K | 1.7M | 0 | 0 |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 0.01% | 44.7K | 679.44K | 15.29K | +51.99% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 38.11K | 579.3K | 38.11K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 12.8K | 194.5K | 12.8K | +100.00% |
| Mar 31, 2025 | FIELDER CAPITAL GROUP LLC | 0% | 12.64K | 192.07K | 2.47K | +24.26% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 36.93K | 561K | -492 | -1.31% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.01% | 20.95K | 318K | 5.6K | +36.46% |
| Mar 31, 2025 | | 0.01% | 19.81K | 301.1K | 8.66K | +77.66% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 19.11K | 290.66K | 19.11K | +100.00% |
| Mar 31, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 16.33K | 248.23K | 16.33K | +100.00% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 4.3% | 15.89M | 241.56M | -78.4K | -0.49% |
| Mar 31, 2025 | DISCERENE GROUP LP | 0.68% | 2.52M | 38.26M | 0 | 0 |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.15% | 540.92K | 8.22M | -425 | -0.08% |
| Mar 31, 2025 | NAPLES GLOBAL ADVISORS, LLC | 0.01% | 31.2K | 474.24K | 1K | +3.31% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 30.6K | 465.12K | 29.8K | +3,725.00% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.53% | 1.94M | 29.56M | -34.78K | -1.76% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.13% | 477.95K | 7.26M | -367.4K | -43.46% |
| Mar 31, 2025 | NINETY ONE UK LTD | 0.08% | 312.75K | 4.75M | 0 | 0 |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.06% | 211.71K | 3.21M | 206.02K | +3,618.19% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 154.31K | 2.35M | 6.14K | +4.14% |
| Mar 31, 2025 | MORGAN STANLEY | 0.03% | 121.96K | 1.85M | 41.58K | +51.73% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.03% | 107.04K | 1.63M | 93.85K | +711.33% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 73.03K | 1.11M | 15.32K | +26.55% |
| Mar 31, 2025 | QUADRANT CAPITAL GROUP LLC | 0.01% | 26.73K | 406.3K | 2.67K | +11.07% |
| Mar 31, 2025 | STOKES FAMILY OFFICE, LLC | 0.01% | 25K | 380K | 7.75K | +44.93% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 24.96K | 379.44K | 24.96K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 24.45K | 371.56K | 17.09K | +232.40% |
| Mar 31, 2025 | RONALD BLUE TRUST, INC. | 0.01% | 24.25K | 368.63K | 2.86K | +13.39% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 260.21K | 3.96M | 17.69K | +7.29% |
| Mar 31, 2025 | INVESTORS RESEARCH CORP | 0.01% | 36.28K | 551.38K | 600 | +1.68% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.01% | 36.03K | 547.63K | 19.75K | +121.28% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 34.16K | 519.25K | 34.16K | +100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 16.01K | 243K | 16.01K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.01% | 51.28K | 779.5K | -38.35K | -42.78% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 45.81K | 696.34K | -103.85K | -69.39% |
| Mar 31, 2025 | STEPHENS INC /AR/ | 0.01% | 21.55K | 327.56K | 530 | +2.52% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 409.57K | 6.23M | -23.9K | -5.51% |
| Mar 31, 2025 | MARINER, LLC | 0.02% | 61.43K | 933.67K | 14.4K | +30.61% |
| Mar 31, 2025 | CHANNING GLOBAL ADVISORS, LLC | 0% | 15.08K | 229.23K | 0 | 0 |
| Mar 31, 2025 | BALLENTINE PARTNERS, LLC | 0% | 13.53K | 205.7K | 3.29K | +32.07% |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 13.52K | 205.57K | -6.98K | -34.03% |
| Mar 31, 2025 | ETHIC INC. | 0% | 12.58K | 193.42K | -1.31K | -9.40% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.02% | 63.81K | 969.84K | -25.84K | -28.83% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 22.1K | 335.92K | 12K | +118.81% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.01% | 29.48K | 448.1K | -19.47K | -39.77% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.15% | 559.73K | 6.71M | -93.16K | -14.27% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0% | 14.6K | 175.05K | 14.6K | +100.00% |
| Mar 31, 2024 | KBC GROUP NV | 0% | 7.7K | 92K | 0 | 0 |
| Mar 31, 2024 | QUADRANT CAPITAL GROUP LLC | 0.01% | 19.06K | 228.52K | 1.35K | +7.62% |
| Mar 31, 2024 | AMERITAS ADVISORY SERVICES, LLC | 0.01% | 21.01K | 251.96K | -21.61K | -50.70% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 43.58K | 522.49K | 0 | 0 |
| Mar 31, 2024 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0% | 5.69K | 68K | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 5.69K | 68K | 0 | 0 |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 43.7K | 523.94K | 7.14K | +19.51% |
| Mar 31, 2024 | BAROMETER CAPITAL MANAGEMENT INC. | 0.01% | 24.24K | 293.34K | 15.04K | +163.51% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.01% | 52.19K | 625.72K | -17.84K | -25.48% |
| Mar 31, 2024 | MARINER, LLC | 0.02% | 34.37K | 412.07K | -12.46K | -26.60% |
| Mar 31, 2024 | GLENORCHY CAPITAL LTD | 0.02% | 35.55K | 426.2K | 9.56K | +36.80% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.02% | 75.15K | 901.06K | -1.31K | -1.71% |
| Mar 31, 2024 | MALAGA COVE CAPITAL, LLC | 0.02% | 41.24K | 494.42K | 13.98K | +51.27% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 8.42% | 15.56M | 186.53M | -31.6K | -0.20% |
| Mar 31, 2024 | MERCER INVESTMENTS LLC | 0.12% | 227.9K | 2.73M | -14.93K | -6.15% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 508.19K | 6.09M | -33.68K | -6.22% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.02% | 91.59K | 1.1M | 64.29K | +235.46% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 49.64K | 595.17K | -48.95K | -49.65% |
| Mar 31, 2024 | MORGAN STANLEY | 0.03% | 115K | 1.38M | -181.03K | -61.15% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.03% | 57.74K | 692.27K | 32.89K | +132.33% |
| Mar 31, 2024 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.03% | 61.03K | 734.79K | -14.88K | -19.60% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.03% | 63.88K | 765.86K | -18.76K | -22.70% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.04% | 64.75K | 776.29K | 34.02K | +110.72% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.05% | 200.45K | 2.4M | 3.32K | +1.69% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.08% | 149.6K | 1.79M | -281.05K | -65.26% |
| Mar 31, 2024 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.12% | 220.21K | 2.66M | -9K | -3.92% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 13.27K | 159.11K | -1.14M | -98.85% |
| Mar 31, 2024 | CREATIVE PLANNING | 0% | 15.65K | 187.68K | -193 | -1.22% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0% | 17.55K | 210.4K | 17.55K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 20.05K | 240.42K | -223.66K | -91.77% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.01% | 10.64K | 127.6K | 10.64K | +100.00% |
| Mar 31, 2024 | RONALD BLUE TRUST, INC. | 0.01% | 11.74K | 140.72K | -1.68K | -12.52% |
| Mar 31, 2024 | STEPHENS INC /AR/ | 0.01% | 17.05K | 204.38K | 2.43K | +16.59% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 26.4K | 316.58K | -25.15K | -48.79% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.01% | 26.97K | 323.45K | -589 | -2.14% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 57.88K | 693.93K | 2.97K | +5.41% |
| Mar 31, 2024 | NAPLES GLOBAL ADVISORS, LLC | 0.02% | 29.85K | 357.84K | -250 | -0.83% |
| Mar 31, 2024 | ETHIC INC. | 0.02% | 30.47K | 365.39K | -19.82K | -39.41% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 82.91K | 994.07K | -5.15K | -5.85% |
| Mar 31, 2024 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.02% | 44.22K | 530.23K | 0 | 0 |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.16% | 583.52K | 7M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.18% | 665.18K | 7.98M | -33.77K | -4.83% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 0.41% | 760.47K | 9.12M | 421.37K | +124.26% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.47% | 1.74M | 20.82M | 1.21M | +227.57% |
| Mar 31, 2024 | GENESIS INVESTMENT MANAGEMENT, LLP | 0.68% | 1.26M | 15.09M | 1.26M | +100.00% |
| Mar 31, 2024 | DISCERENE GROUP LP | 1.36% | 2.52M | 30.22M | 0 | 0 |
| Mar 31, 2024 | MAWER INVESTMENT MANAGEMENT LTD. | 1.6% | 2.95M | 35.38M | -9.67K | -0.33% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 276 | 3.31K | -115 | -29.41% |
| Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 690 | 8.27K | 0 | 0 |
| Mar 31, 2024 | LINDBROOK CAPITAL, LLC | 0% | 990 | 11.87K | 50 | +5.32% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.12K | 13.43K | -6.9K | -86.04% |
| Mar 31, 2024 | CWM, LLC | 0% | 1.17K | 14K | -671 | -36.43% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 1.42K | 16K | 417 | +41.70% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 2.44K | 29.22K | 609 | +33.32% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 2.55K | 30.53K | 460 | +22.05% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 2.74K | 32.9K | -3.24K | -54.18% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0% | 3.07K | 36.86K | -1.5K | -32.79% |
| Mar 31, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | 0% | 3.14K | 37.64K | 0 | 0 |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0% | 3.18K | 38.14K | -313 | -8.96% |
| Mar 31, 2024 | FMR LLC | 0% | 4.93K | 59.15K | -57 | -1.14% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 5.43K | 65.05K | -4.83K | -47.09% |
| Mar 31, 2024 | INVESTORS RESEARCH CORP | 0.02% | 42.88K | 514.07K | 7.7K | +21.89% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 11.65K | 140K | 4.89K | +72.41% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.02% | 28.74K | 360.38K | 28.74K | +100.00% |
| Dec 31, 2023 | NAPLES GLOBAL ADVISORS, LLC | 0.02% | 30.1K | 377.39K | 13.2K | +78.13% |
| Dec 31, 2023 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 30.52K | 383K | 30.52K | +100.00% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.02% | 30.73K | 385.3K | 30.73K | +100.00% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.02% | 32.2K | 403.79K | 32.2K | +100.00% |
| Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.02% | 32.65K | 409.42K | -127.84K | -79.66% |
| Dec 31, 2023 | INVESTORS RESEARCH CORP | 0.02% | 35.18K | 441.1K | -2.5K | -6.64% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 36.56K | 458.49K | 1.44K | +4.09% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.02% | 36.8K | 461.47K | 21.8K | +145.33% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 42.53K | 533.33K | 31.8K | +296.29% |
| Dec 31, 2023 | AMERITAS ADVISORY SERVICES, LLC | 0.02% | 42.62K | 534.32K | -20.9K | -32.91% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.02% | 43.58K | 546.46K | 0 | 0 |
| Dec 31, 2023 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.02% | 44.22K | 554.56K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.03% | 46.51K | 583.25K | 46.51K | +100.00% |
| Dec 31, 2023 | MARINER, LLC | 0.03% | 46.83K | 587.2K | 21.4K | +84.18% |
| Dec 31, 2023 | ETHIC INC. | 0.03% | 50.3K | 630.73K | 191 | +0.38% |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 54.91K | 688.51K | -3.21K | -5.52% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.04% | 70.03K | 878.15K | 70.03K | +100.00% |
| Dec 31, 2023 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.04% | 75.91K | 951.89K | 75.91K | +100.00% |
| Dec 31, 2023 | GUGGENHEIM CAPITAL LLC | 0.04% | 76.46K | 958.82K | -1.61K | -2.06% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.04% | 82.63K | 1.04M | -26.97K | -24.61% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 88.06K | 1.1M | -314 | -0.36% |
| Dec 31, 2023 | ABS DIRECT EQUITY FUND LLC | 0.05% | 98.21K | 1.23M | 98.21K | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 98.59K | 1.24M | 60.05K | +155.83% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 197.12K | 2.47M | -5.8K | -2.86% |
| Dec 31, 2023 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.12% | 229.21K | 2.9M | -4.86K | -2.08% |
| Dec 31, 2023 | MERCER INVESTMENTS LLC | 0.13% | 242.83K | 3.05M | -3.56K | -1.44% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.13% | 243.71K | 3.06M | 142.59K | +141.01% |
| Dec 31, 2023 | MORGAN STANLEY | 0.16% | 296.03K | 3.71M | -85.22K | -22.35% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 0.18% | 339.1K | 4.25M | 20.88K | +6.56% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 430.66K | 5.4M | 430.66K | +100.00% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.29% | 530.08K | 6.65M | 530.08K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.29% | 541.87K | 6.8M | 11.19K | +2.11% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.32% | 583.52K | 7.32M | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.35% | 652.89K | 8.19M | 595.25K | +1,032.80% |
| Dec 31, 2023 | BLACKROCK INC. | 0.38% | 698.95K | 8.76M | -311.07K | -30.80% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.63% | 1.16M | 14.51M | 1.15M | +39,008.18% |
| Dec 31, 2023 | DISCERENE GROUP LP | 1.36% | 2.52M | 31.61M | -23.65K | -0.93% |
| Dec 31, 2023 | MAWER INVESTMENT MANAGEMENT LTD. | 1.6% | 2.96M | 37.12M | -5.18M | -63.64% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 8.44% | 15.59M | 195.48M | 485.71K | +3.22% |
| Dec 31, 2023 | STEPHENS INC /AR/ | 0.01% | 14.62K | 183.34K | 793 | +5.74% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.01% | 15.85K | 198.71K | -5.61K | -26.16% |
| Dec 31, 2023 | PERPETUAL LTD | 0.01% | 16.11K | 201.96K | -90.1K | -84.84% |
| Dec 31, 2023 | D.A. DAVIDSON & CO. | 0.01% | 16.65K | 208.79K | 16.65K | +100.00% |
| Dec 31, 2023 | QUADRANT CAPITAL GROUP LLC | 0.01% | 17.71K | 222.08K | 3.05K | +20.79% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 24.85K | 311.63K | 3.09K | +14.21% |
| Dec 31, 2023 | | 0.01% | 25.98K | 325.84K | 25.98K | +100.00% |
| Dec 31, 2023 | MALAGA COVE CAPITAL, LLC | 0.01% | 27.26K | 341.83K | 9.74K | +55.56% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 27.3K | 342.37K | -18.25K | -40.07% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0.01% | 27.56K | 345.65K | -513 | -1.83% |