| Sep 30, 2025 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.08% | 51.19K | 105.45K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 55.7K | 114.74K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.17% | 116.41K | 241K | -75.14K | -39.23% |
| Sep 30, 2025 | UNITED BANK | 0.03% | 22.41K | 46.17K | 0 | 0 |
| Sep 30, 2025 | POST RESCH TALLON GROUP INC. | 0.03% | 22.54K | 46.43K | 22.54K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.99% | 3.99M | 8.21M | 49.04K | +1.25% |
| Sep 30, 2025 | FMR LLC | 0.05% | 32.2K | 66.33K | -2.69K | -7.70% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.05% | 34.21K | 70.46K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 35.9K | 73.96K | -1.09M | -96.81% |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.1% | 67.23K | 138.5K | 0 | 0 |
| Sep 30, 2025 | HB WEALTH MANAGEMENT, LLC | 0.11% | 71.94K | 148.19K | 71.94K | +100.00% |
| Sep 30, 2025 | AVESTAR CAPITAL, LLC | 0.21% | 140.47K | 289.37K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.09% | 58.52K | 120.55K | 12.38K | +26.83% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 9.05K | 18K | -55.47K | -85.97% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.34% | 227.9K | 469.47K | 142.3K | +166.24% |
| Sep 30, 2025 | SECURITY NATIONAL BANK | 0.01% | 9.77K | 20.12K | 0 | 0 |
| Sep 30, 2025 | PROACTIVE WEALTH STRATEGIES LLC | 0.02% | 10K | 20.6K | 10K | +100.00% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.02% | 10.6K | 21.84K | -2.11K | -16.61% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.07% | 48.28K | 99.46K | 29.36K | +155.17% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.52% | 347.49K | 715.82K | 13.53K | +4.05% |
| Sep 30, 2025 | FLPUTNAM INVESTMENT MANAGEMENT CO | 0.9% | 597.23K | 1.23M | 543.37K | +1,008.80% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 1.54M | 3.18M | 44.48K | +2.97% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.23% | 156.16K | 321.69K | 25.81K | +19.80% |
| Sep 30, 2025 | GLENVIEW TRUST CO | 0.06% | 43.13K | 88.84K | 0 | 0 |
| Sep 30, 2025 | LEDGEWOOD WEALTH ADVISORS, LLC | 0.02% | 11.19K | 23.05K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 11.58K | 23.86K | -3.86K | -24.97% |
| Sep 30, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 0.02% | 11.75K | 24.21K | 100 | +0.86% |
| Sep 30, 2025 | JEPPSON WEALTH MANAGEMENT, LLC | 0.02% | 12K | 24.72K | 12K | +100.00% |
| Sep 30, 2025 | PFG INVESTMENTS, LLC | 0.02% | 12.5K | 25.75K | 0 | 0 |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 12.56K | 25.88K | -5.32K | -29.76% |
| Sep 30, 2025 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.02% | 13K | 26.78K | 0 | 0 |
| Sep 30, 2025 | FINDEC WEALTH SERVICES, INC. | 0.02% | 16K | 32.96K | 0 | 0 |
| Sep 30, 2025 | BRIGHTON JONES LLC | 0.02% | 16.51K | 34K | 3 | +0.02% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.09% | 62.5K | 128.75K | 62.5K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 64.11K | 132.06K | -464.95K | -87.88% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 189.32K | 389.99K | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.29% | 194.31K | 400.28K | -365.96K | -65.32% |
| Sep 30, 2025 | UBS GROUP AG | 0.31% | 206.18K | 424.72K | 8.74K | +4.43% |
| Sep 30, 2025 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.03% | 20K | 41.2K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.24% | 161.93K | 333.57K | 161.93K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.31% | 204.01K | 420.26K | -239.51K | -54.00% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.31% | 208.7K | 429.92K | 208.67K | +652,087.50% |
| Sep 30, 2025 | MORGAN STANLEY | 0.47% | 310.66K | 639.96K | -485.09K | -60.96% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.68% | 454.73K | 936.74K | 378.39K | +495.71% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.78% | 519.75K | 1.07M | -204.7K | -28.26% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.04% | 23.76K | 48.94K | 9.43K | +65.77% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 24.97K | 51.44K | -5.86K | -19.01% |
| Sep 30, 2025 | INVESCO LTD. | 0.04% | 25.28K | 52.08K | 1.49K | +6.25% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.04% | 25.8K | 53.15K | -179.8K | -87.45% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 27.99K | 57.66K | -1.8K | -6.05% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 28.47K | 59K | 1.2K | +4.40% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 28.79K | 59.31K | -4.89K | -14.51% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 31.33K | 65K | 1.19K | +3.94% |
| Sep 30, 2025 | STATE STREET CORP | 1.72% | 1.15M | 2.36M | 19.83K | +1.76% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.06% | 40.6K | 84.45K | -6.3K | -13.43% |
| Sep 30, 2025 | ACORN CAPITAL ADVISORS, LLC | 2.95% | 1.96M | 4.04M | 553.32K | +39.28% |
| Sep 30, 2025 | BLAIR WILLIAM & CO/IL | 3.33% | 2.21M | 4.56M | -310.51K | -12.30% |
| Sep 30, 2025 | PFIZER INC | 3.63% | 2.41M | 4.97M | 0 | 0 |
| Sep 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 3.71% | 2.47M | 5.08M | 668.59K | +37.20% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.39% | 3.59M | 7.39M | -139.4K | -3.74% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 101.8K | 209.71K | -27.89K | -21.51% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 48.73K | 100.38K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 49.32K | 101.6K | -44.07K | -47.19% |
| Sep 30, 2025 | ALPHACORE CAPITAL LLC | 0.17% | 109.93K | 226.45K | 8.35K | +8.22% |
| Sep 30, 2025 | BARCLAYS PLC | 0.13% | 87.24K | 179.71K | -20.3K | -18.87% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 87.26K | 179.74K | 2.5K | +2.95% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.13% | 88.9K | 183.14K | 88.9K | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0.1% | 66.29K | 136.56K | -438.91K | -86.88% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 6.19K | 12.74K | 0 | 0 |
| Sep 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.03% | 21.02K | 43.31K | 21.02K | +100.00% |
| Sep 30, 2025 | HURLEY CAPITAL, LLC | 0.01% | 7.1K | 14.63K | 7.1K | +100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.05% | 31.49K | 64.72K | 8.38K | +36.23% |
| Sep 30, 2025 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.06% | 39K | 80.34K | 5K | +14.71% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.06% | 40.1K | 82.61K | 6.05K | +17.77% |
| Jun 30, 2025 | PFG INVESTMENTS, LLC | 0.02% | 12.5K | 39.38K | 0 | 0 |
| Jun 30, 2025 | BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 0.02% | 12.86K | 40.51K | 12.86K | +100.00% |
| Jun 30, 2025 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.02% | 13K | 40.95K | 0 | 0 |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.02% | 13.59K | 42.79K | 13.59K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 13.89K | 43.76K | 1.42K | +11.36% |
| Jun 30, 2025 | CASTLEVIEW PARTNERS, LLC | 0.02% | 14K | 44.08K | -470 | -3.25% |
| Jun 30, 2025 | LIDO ADVISORS, LLC | 0.02% | 15K | 47.25K | 15K | +100.00% |
| Jun 30, 2025 | DENVER WEALTH MANAGEMENT, INC. | 0.02% | 15.24K | 47.99K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 15.44K | 48.63M | 11.89K | +335.09% |
| Jun 30, 2025 | FINDEC WEALTH SERVICES, INC. | 0.02% | 16K | 50.4K | 0 | 0 |
| Jun 30, 2025 | BRIGHTON JONES LLC | 0.02% | 16.5K | 51.99K | 3 | +0.02% |
| Jun 30, 2025 | MARINER, LLC | 0.03% | 18.15K | 57.17K | -164 | -0.90% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.03% | 18.72K | 58.96K | 18.72K | +100.00% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 18.92K | 59.6M | -10.26K | -35.16% |
| Jun 30, 2025 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.03% | 20K | 63K | 0 | 0 |
| Jun 30, 2025 | STEEL PEAK WEALTH MANAGEMENT LLC | 0.03% | 22.8K | 71.82K | 4.3K | +23.24% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 41.7K | 131.36K | 10.4K | +33.23% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.03% | 23.12K | 72.93K | 23.12K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.92% | 3.94M | 12.4M | 94.57K | +2.46% |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 700 | 2.21K | 0 | 0 |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 328 | 1.03K | 328 | +100.00% |
| Jun 30, 2025 | VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC | 0% | 500 | 1.58K | 0 | 0 |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 304 | 958 | 304 | +100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 100 | 315 | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 81 | 255 | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 50 | 158 | 50 | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 32 | 101 | 32 | +100.00% |
| Jun 30, 2025 | CORNERSTONE PLANNING GROUP LLC | 0% | 5 | 13 | 0 | 0 |
| Jun 30, 2025 | ORBIMED ADVISORS LLC | 0% | 0 | - | -573.88K | -100.00% |
| Jun 30, 2025 | THOROUGHBRED FINANCIAL SERVICES, LLC | 0% | 0 | - | -19.61K | -100.00% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -23.03K | -100.00% |
| Jun 30, 2025 | PFIZER INC | 3.63% | 2.41M | 7.6M | 0 | 0 |
| Jun 30, 2025 | LMR PARTNERS LLP | 0.23% | 155K | 488.25K | 30K | +24.00% |
| Jun 30, 2025 | ALPHACORE CAPITAL LLC | 0.15% | 101.58K | 319.96K | 101.58K | +100.00% |
| Jun 30, 2025 | SECURITY NATIONAL BANK | 0.01% | 9.77K | 30.77K | 0 | 0 |
| Jun 30, 2025 | SCARBOROUGH ADVISORS, LLC | 0.01% | 7.5K | 23.63K | 7.5K | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1.01K | 3.19K | 379 | +59.69% |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0% | 1K | 3 | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.6% | 3.73M | 11.74M | 612.97K | +19.68% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0.76% | 505.2K | 1.59M | -434.4K | -46.23% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.67% | 443.52K | 1.4M | 275.17K | +163.45% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.12% | 76.7K | 241.61M | 20.4K | +36.23% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.11% | 76.33K | 240.45M | -30.8K | -28.75% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 46.14K | 145.34K | 3.9K | +9.22% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.5% | 333.96K | 1.05M | 10.61K | +3.28% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.45% | 298.72K | 940.95K | -105.6K | -26.12% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 84.76K | 266.99K | 21.62K | +34.24% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 40.33K | 127.03K | -9.11K | -18.43% |
| Jun 30, 2025 | MORGAN STANLEY | 1.2% | 795.75K | 2.51B | 97.22K | +13.92% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.29% | 191.55K | 603K | 149.94K | +360.40% |
| Jun 30, 2025 | BLACKSTONE INC. | 0.24% | 158.33K | 498.74K | 113.83K | +255.80% |
| Jun 30, 2025 | INVST, LLC | 0.05% | 36K | 113.4K | 0 | 0 |
| Jun 30, 2025 | GLENVIEW TRUST CO | 0.06% | 43.13K | 135.85K | 19.15K | +79.86% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 33.68K | 106.09K | -641 | -1.87% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 29.8K | 93.85K | -1.28K | -4.12% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 27.27K | 86K | 6.96K | +34.25% |
| Jun 30, 2025 | UNITED BANK | 0.03% | 22.41K | 70.59K | -500 | -2.18% |
| Jun 30, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 0.02% | 11.65K | 36.71K | 13 | +0.11% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.02% | 10.02K | 19.51K | 10.02K | +100.00% |
| Jun 30, 2025 | BLAIR WILLIAM & CO/IL | 3.79% | 2.52M | 7.95M | 772.84K | +44.13% |
| Jun 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 2.7% | 1.8M | 5.66M | 881.07K | +96.16% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 48.73K | 153.5M | 38.35K | +369.46% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.04% | 24.66K | 77.66K | 24.66K | +100.00% |
| Jun 30, 2025 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.05% | 34K | 107.1K | 1.5K | +4.62% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.05% | 34.05K | 107.26K | -32.32K | -48.70% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.05% | 34.21K | 107.75K | -7 | -0.02% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 1.5M | 4.72M | 104.41K | +7.49% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.14% | 1.42M | 4.48M | -22K | -1.52% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.69% | 1.13M | 3.55M | 462.19K | +69.56% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 36.36K | 114.54K | 637 | +1.78% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.09% | 724.45K | 2.28M | 240.09K | +49.57% |
| Jun 30, 2025 | DIADEMA PARTNERS LP | 0.31% | 208.1K | 655.52K | 0 | 0 |
| Jun 30, 2025 | NUVEEN, LLC | 0.84% | 560.27K | 1.76M | -297.3K | -34.67% |
| Jun 30, 2025 | ACORN CAPITAL ADVISORS, LLC | 2.12% | 1.41M | 4.44M | -33.54K | -2.33% |
| Jun 30, 2025 | FMR LLC | 0.05% | 34.89K | 109.89K | -1.27K | -3.52% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.1% | 64.52K | 203K | -58.91K | -47.73% |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.1% | 67.23K | 211.78K | 0 | 0 |
| Jun 30, 2025 | ATOM INVESTORS LP | 0.11% | 71.05K | 223.81K | 71.05K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.2% | 130.35K | 410.61K | 130.35K | +100.00% |
| Jun 30, 2025 | AVESTAR CAPITAL, LLC | 0.21% | 140.47K | 442.48K | 0 | 0 |
| Jun 30, 2025 | | 0.31% | 208.1K | 655.52K | 0 | 0 |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.07% | 46.9K | 147.74K | 29.3K | +166.48% |
| Jun 30, 2025 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.08% | 51.19K | 161.25K | 0 | 0 |
| Jun 30, 2025 | FLPUTNAM INVESTMENT MANAGEMENT CO | 0.08% | 53.86K | 169.67K | 53.86K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 55.7K | 175.45K | 0 | 0 |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.14% | 92.27K | 290.65K | -303.85K | -76.71% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.14% | 93.39K | 294.19K | 61.11K | +189.29% |
| Jun 30, 2025 | BARCLAYS PLC | 0.16% | 107.54K | 339K | 45.78K | +74.13% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 129.69K | 408.52K | 129.69K | +100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.2% | 129.73K | 409K | -224.83K | -63.41% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 189.32K | 596.34K | 19.34K | +11.38% |
| Jun 30, 2025 | CIBC WORLD MARKETS CORP | 0% | 0 | - | -12.93K | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 1.69% | 1.13M | 3.55M | 186.24K | +19.81% |
| Jun 30, 2025 | UBS GROUP AG | 0.3% | 197.44K | 621.93K | 110.9K | +128.16% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.31% | 205.6K | 647.64K | 188.1K | +1,074.86% |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.17% | 1.45M | 4.54M | 152.69K | +11.82% |
| Mar 31, 2025 | CALLAN CAPITAL, LLC | 0.15% | 101.58K | 318.95K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.06% | 41.4K | 130K | -86.5K | -67.63% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.68% | 3.12M | 9.78M | 830.45K | +36.35% |
| Mar 31, 2025 | BLAIR WILLIAM & CO/IL | 2.63% | 1.75M | 5.5M | 1.47M | +520.96% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.09% | 63.14K | 198.26K | 9.97K | +18.75% |
| Mar 31, 2025 | BLACKSTONE INC. | 0.07% | 44.5K | 139.73K | 2.8K | +6.71% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 42.24K | 132.65K | 10.18K | +31.75% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.06% | 41.6K | 130K | -24.28K | -36.85% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1% | 664.48K | 2.09M | 223.54K | +50.69% |
| Mar 31, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.1% | 67.23K | 211.11K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 55.7K | 174.89K | -12.78K | -18.66% |
| Mar 31, 2025 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.08% | 51.19K | 160.74K | 0 | 0 |
| Mar 31, 2025 | PFIZER INC | 3.63% | 2.41M | 7.57M | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.57% | 378.45K | 1.19M | 119.8K | +46.32% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.07% | 49.44K | 155.23K | -130 | -0.26% |
| Mar 31, 2025 | CITIGROUP INC | 0.06% | 40.87K | 128.33K | 8.9K | +27.83% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1.39M | 4.38M | 411.55K | +41.87% |
| Mar 31, 2025 | STATE STREET CORP | 1.41% | 940.28K | 2.95M | 91.71K | +10.81% |
| Mar 31, 2025 | MORGAN STANLEY | 1.05% | 698.53K | 2.19M | 156.14K | +28.79% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 107.13K | 336.4K | -45.9K | -29.99% |
| Mar 31, 2025 | BARCLAYS PLC | 0.09% | 61.76K | 193K | -839 | -1.34% |
| Mar 31, 2025 | COMMODORE CAPITAL LP | 8.09% | 5.38M | 16.91M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 5.78% | 3.84M | 12.06M | 1M | +35.24% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.1% | 66.37K | 208.4K | 5.4K | +8.86% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 1.41% | 939.59K | 2.95M | 23.01K | +2.51% |
| Mar 31, 2025 | LAURION CAPITAL MANAGEMENT LP | 1.38% | 916.21K | 2.88M | 339.29K | +58.81% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.73% | 484.36K | 1.52M | 147.27K | +43.69% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.61% | 404.31K | 1.27M | 341.71K | +545.86% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.6% | 396.12K | 1.24M | 256.26K | +183.24% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.53% | 354.56K | 1.11M | -25.51K | -6.71% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.49% | 323.35K | 1.02M | 34.73K | +12.03% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 169.97K | 533.72K | 68.31K | +67.19% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.25% | 168.35K | 528.62K | 63.12K | +59.99% |
| Mar 31, 2025 | DAFNA CAPITAL MANAGEMENT LLC | 0.23% | 150K | 471K | 150K | +100.00% |
| Mar 31, 2025 | AVESTAR CAPITAL, LLC | 0.21% | 140.47K | 441.07K | 0 | 0 |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.19% | 127.97K | 401.81K | 127.97K | +100.00% |
| Mar 31, 2025 | LMR PARTNERS LLP | 0.19% | 125K | 392.5K | 125K | +100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.19% | 123.43K | 387K | 96.37K | +356.08% |
| Mar 31, 2025 | YARBROUGH CAPITAL, LLC | 0.13% | 88.16K | 276.83K | 88.16K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.13% | 86.54K | 271.72K | -196.82K | -69.46% |
| Mar 31, 2025 | FMR LLC | 0.05% | 36.16K | 113.53K | 33.25K | +1,144.22% |
| Mar 31, 2025 | ORBIMED ADVISORS LLC | 0.86% | 573.88K | 1.8M | -964.58K | -62.70% |
| Mar 31, 2025 | | 0.14% | 96.21K | 302.09K | 96.21K | +100.00% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.07% | 29.46K | 157.34K | 29.46K | +100.00% |
| Mar 31, 2024 | INTEGRATED WEALTH CONCEPTS LLC | 0.05% | 22K | 117.48K | 22K | +100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.05% | 22.1K | 44.2K | 22.1K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.05% | 22.82K | 121.88K | 22.82K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 127.28K | 679.69K | 127.23K | +244,675.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.31% | 139.95K | 747.31K | 0 | 0 |
| Mar 31, 2024 | EAM INVESTORS, LLC | 0.36% | 161.9K | 864.56K | 161.9K | +100.00% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.39% | 172.18K | 919.44K | 42.18K | +32.45% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.57% | 252.98K | 1.35M | 252.98K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.64% | 285.87K | 1.53M | 285.87K | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.97% | 434.58K | 2.32M | 434.58K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 434.83K | 2.32M | 10.73K | +2.53% |
| Mar 31, 2024 | MAI CAPITAL MANAGEMENT | 1.23% | 551.12K | 2.94M | 171.81K | +45.30% |
| Mar 31, 2024 | UBS GROUP AG | 1.42% | 633K | 3.38M | 633K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.53% | 683.3K | 3.65M | 683.3K | +100.00% |
| Mar 31, 2024 | LAURION CAPITAL MANAGEMENT LP | 2.08% | 928.72K | 4.96M | 206.62K | +28.61% |
| Mar 31, 2024 | CITIGROUP INC | 0.19% | 83.11K | 443.83K | 83.11K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 1.52% | 677.46K | 3.62M | -39.03K | -5.45% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.3% | 1.92M | 10.26M | 9.47K | +0.50% |
| Mar 31, 2024 | FINDEC WEALTH SERVICES, INC. | 0.04% | 16K | 85.44K | 0 | 0 |
| Mar 31, 2024 | SHERBROOKE PARK ADVISERS LLC | 0.04% | 16.15K | 86.23K | 16.15K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 16.4K | 87.57K | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.04% | 17.51K | 93.52K | 17.51K | +100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.04% | 18K | 96K | 2.67K | +17.39% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 19.5K | 104.13K | -8.5K | -30.36% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 19.7K | 105.2K | 18.6K | +1,690.91% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.05% | 21.7K | 115.88K | -17.5K | -44.64% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.05% | 22.97K | 122.64K | -7.7K | -25.11% |
| Mar 31, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.09% | 39K | 208K | -26.5K | -40.46% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.09% | 40.25K | 214.94K | 14.75K | +57.85% |
| Mar 31, 2024 | CALLAN CAPITAL, LLC | 0.1% | 42.75K | 228.27K | 11.6K | +37.24% |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 49.89K | 266.42K | 49.89K | +100.00% |
| Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.11% | 51.1K | 272.87K | 51.1K | +100.00% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.11% | 51.19K | 273.36K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.14% | 64.73K | 345.63K | 14.94K | +30.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.19% | 85.51K | 456.64K | 14.13K | +19.79% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 32.29K | 172.42K | 32.29K | +100.00% |
| Mar 31, 2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.07% | 32.4K | 173.03K | 32.4K | +100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 36.5K | 195K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.08% | 37.59K | 200K | 37.59K | +100.00% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.04% | 16.47K | 87.93K | 16.47K | +100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.15% | 67.89K | 362K | 67.89K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.16% | 72.32K | 386.21K | 50.64K | +233.46% |
| Mar 31, 2024 | MORGAN STANLEY | 0.18% | 79.43K | 424.13K | 64.19K | +421.16% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 86.1K | 460K | -30.3K | -26.03% |
| Mar 31, 2024 | MAN GROUP PLC | 0.25% | 112.76K | 602.12K | 112.76K | +100.00% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 81 | 433 | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 100 | 534 | 0 | 0 |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 109 | 582 | 0 | 0 |
| Mar 31, 2024 | EAGLE BAY ADVISORS LLC | 0% | 339 | 1.81K | 0 | 0 |
| Mar 31, 2024 | VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC | 0% | 500 | 2.67K | 0 | 0 |
| Mar 31, 2024 | MOSER WEALTH ADVISORS, LLC | 0% | 806 | 4.3K | 0 | 0 |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 1.37K | 7 | 1.37K | +100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.52K | 8.12K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.84K | 9.83K | 0 | 0 |
| Mar 31, 2024 | AMERICA FIRST INVESTMENT ADVISORS, LLC | 0.01% | 4K | 21.36K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 7.83K | 41.79K | 5 | +0.06% |
| Mar 31, 2024 | SECURITY NATIONAL BANK | 0.02% | 9.77K | 52.16K | 0 | 0 |
| Mar 31, 2024 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.02% | 10K | 53.4K | -5K | -33.33% |
| Mar 31, 2024 | PFG INVESTMENTS, LLC | 0.02% | 10K | 53.41K | 10K | +100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 10.11K | 53.96K | 10.11K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.02% | 10.13K | 54.12K | -2.24K | -18.12% |
| Mar 31, 2024 | DENVER WEALTH MANAGEMENT, INC. | 0.03% | 12.24K | 65.34K | -8K | -39.54% |
| Mar 31, 2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 0.03% | 12.4K | 66.22K | 12.4K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 14.21K | 75.86K | 0 | 0 |
| Mar 31, 2024 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.03% | 15K | 80.1K | 0 | 0 |
| Mar 31, 2024 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.03% | 15K | 80.1K | 15K | +100.00% |
| Mar 31, 2024 | UNITED BANK | 0.03% | 15.5K | 82.77K | 2.5K | +19.23% |
| Dec 31, 2023 | BLACKROCK INC. | 1.6% | 716.49K | 1.06M | -1.1K | -0.15% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.28% | 1.91M | 2.83M | -31.13K | -1.60% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 52 | 77 | 0 | 0 |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0% | 81 | 120 | 0 | 0 |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 100 | 148 | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 109 | 161 | 0 | 0 |
| Dec 31, 2023 | FIFTH THIRD BANCORP | 0% | 200 | 296 | 0 | 0 |
| Dec 31, 2023 | EAGLE BAY ADVISORS LLC | 0% | 339 | 502 | 0 | 0 |
| Dec 31, 2023 | LAURION CAPITAL MANAGEMENT LP | 1.62% | 722.1K | 1.07M | 0 | 0 |
| Dec 31, 2023 | | 0% | 500 | 740 | 500 | +100.00% |
| Dec 31, 2023 | MOSER WEALTH ADVISORS, LLC | 0% | 806 | 1.19K | 0 | 0 |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.52K | 2.25K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.84K | 2.72K | 1K | +119.05% |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 3.36K | 4.97K | 3.29K | +5,225.40% |
| Dec 31, 2023 | AMERICA FIRST INVESTMENT ADVISORS, LLC | 0.01% | 4K | 5.92K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 7.82K | 11.57K | 17 | +0.22% |
| Dec 31, 2023 | SECURITY NATIONAL BANK | 0.02% | 9.77K | 14.46K | 9.77K | +100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.02% | 10.49K | 15.52K | -9.5K | -47.54% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.03% | 12.38K | 18.32M | -21.83K | -63.81% |
| Dec 31, 2023 | UNITED BANK | 0.03% | 13K | 19.24K | 13K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 14.21K | 21.03K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 14.35K | 21.24K | 0 | 0 |
| Dec 31, 2023 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.03% | 15K | 22.2K | 0 | 0 |
| Dec 31, 2023 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.03% | 15K | 22.2K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.03% | 15.24K | 22.56K | -3.76K | -19.79% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.03% | 15.33K | 22K | 0 | 0 |
| Dec 31, 2023 | FINDEC WEALTH SERVICES, INC. | 0.04% | 16K | 23.68K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 16.4K | 24.27K | 0 | 0 |
| Dec 31, 2023 | ATOM INVESTORS LP | 0.04% | 18.02K | 26.67K | -278 | -1.52% |
| Dec 31, 2023 | DENVER WEALTH MANAGEMENT, INC. | 0.05% | 20.24K | 29.95K | 2K | +10.97% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.05% | 21.49K | 32K | 21.49K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 21.69K | 32.1K | 21.69K | +100.00% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.06% | 25.5K | 37.74K | -33.25K | -56.60% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1.1K | 1.63K | -7.4K | -87.06% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.07% | 30.67K | 45.39K | -22.6K | -42.43% |
| Dec 31, 2023 | CALLAN CAPITAL, LLC | 0.07% | 31.15K | 46.1K | 0 | 0 |
| Dec 31, 2023 | XTX TOPCO LTD | 0.07% | 33.45K | 49.51K | 33.45K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 36.5K | 55K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.09% | 39.2K | 58.02K | -1.8K | -4.39% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 49.79K | 73.69K | 0 | 0 |
| Dec 31, 2023 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.11% | 51.19K | 75.76K | 0 | 0 |
| Dec 31, 2023 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.15% | 65.5K | 97K | 20.5K | +45.56% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.16% | 71.39K | 105.65K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 116.4K | 172K | -37.6K | -24.42% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.29% | 130K | 192.4K | -500 | -0.38% |
| Dec 31, 2023 | STATE STREET CORP | 0.31% | 139.95K | 207.12K | 0 | 0 |
| Dec 31, 2023 | MAI CAPITAL MANAGEMENT | 0.85% | 379.31K | 561.38K | 154.56K | +68.77% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 424.11K | 627.82K | 31.8K | +8.11% |