| Sep 30, 2025 | SENDERO WEALTH MANAGEMENT, LLC | 0.17% | 390.8K | 2.51M | 0 | 0 |
| Sep 30, 2025 | SANDLER CAPITAL MANAGEMENT | 0.1% | 221.29K | 1.42M | 221.29K | +100.00% |
| Sep 30, 2025 | VOLEON CAPITAL MANAGEMENT LP | 0.12% | 267.54K | 1.72M | 267.54K | +100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.01% | 28.05K | 180.09K | 13K | +86.37% |
| Sep 30, 2025 | STONERIDGE INVESTMENT PARTNERS LLC | 0.01% | 32.81K | 211K | 2.48K | +8.17% |
| Sep 30, 2025 | MARINER, LLC | 0.06% | 141.69K | 909.66K | 30.29K | +27.19% |
| Sep 30, 2025 | CANVAS WEALTH ADVISORS, LLC | 2.1% | 4.75M | 30.95M | -13.97K | -0.29% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 33.03K | 212.04K | 1.17K | +3.68% |
| Sep 30, 2025 | VISIONARY WEALTH ADVISORS | 0.02% | 35K | 224.7K | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 35.18K | 225.85K | -742 | -2.07% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.02% | 35.65K | 229K | 35.65K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.02% | 43.77K | 281.02K | 4.61K | +11.76% |
| Sep 30, 2025 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.18% | 399.62K | 2.57M | 399.62K | +100.00% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.02% | 47.23K | 303.22K | -55.44K | -54.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 52.43K | 336.61K | 46.57K | +794.88% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 58.05K | 372.69K | 8.91K | +18.14% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.17% | 379.91K | 2.44M | -97.67K | -20.45% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 60.93K | 391.14K | 3.96K | +6.95% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.03% | 60.97K | 391.45K | 2.69K | +4.62% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.94% | 4.39M | 28.57M | 93.87K | +2.19% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 1.41M | 9.04M | 62.14K | +4.62% |
| Sep 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.03% | 65.24K | 418.82K | -800 | -1.21% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.03% | 78.14K | 501.65K | 33.47K | +74.94% |
| Sep 30, 2025 | BARCLAYS PLC | 0.04% | 84.91K | 545.09K | -29.86K | -26.02% |
| Sep 30, 2025 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.04% | 85.23K | 547.18K | 22.89K | +36.73% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.04% | 89.37K | 573.73K | 972 | +1.10% |
| Sep 30, 2025 | STRS OHIO | 0.04% | 89.4K | 573.95K | 89.4K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.06% | 142.72K | 916.26K | -421.47K | -74.70% |
| Sep 30, 2025 | NUVEEN, LLC | 0.07% | 149.03K | 956.78K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.07% | 160.59K | 1.03M | 11.58K | +7.77% |
| Sep 30, 2025 | CITIGROUP INC | 0.18% | 399.32K | 2.56M | 304.43K | +320.81% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 505.23K | 3.24M | 56.99K | +12.72% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.23% | 516.6K | 3.32M | 35.44K | +7.36% |
| Sep 30, 2025 | GILDER GAGNON HOWE & CO LLC | 0.28% | 639.79K | 4.11M | 0 | 0 |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.69% | 1.56M | 10.04M | 35.31K | +2.31% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.94% | 4.4M | 28.22M | 337.28K | +8.31% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.19% | 427K | 2.74M | 406.64K | +1,997.16% |
| Sep 30, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.29% | 649.08K | 4.17M | 649.08K | +100.00% |
| Sep 30, 2025 | HEARTLAND ADVISORS INC | 0.31% | 700K | 4.49M | -423.39K | -37.69% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.09% | 201.33K | 1.29M | -58.04K | -22.38% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.77% | 1.75M | 11.24M | -297.3K | -14.52% |
| Sep 30, 2025 | ACK ASSET MANAGEMENT LLC | 0.85% | 1.93M | 12.36M | 50K | +2.67% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.02% | 2.32M | 14.87M | -5.49M | -70.31% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.45% | 3.28M | 21.03M | 135.19K | +4.30% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.87% | 4.24M | 27.21M | 52.37K | +1.25% |
| Sep 30, 2025 | MORGAN STANLEY | 0.32% | 722.31K | 4.64M | 318.92K | +79.06% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.34% | 774.44K | 4.97M | 216.08K | +38.70% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.48% | 1.09M | 6.99M | 29.26K | +2.76% |
| Sep 30, 2025 | STATE STREET CORP | 0.56% | 1.27M | 8.17M | 76.43K | +6.39% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.34% | 5.31M | 34.09M | 112.52K | +2.16% |
| Sep 30, 2025 | BOSTON PARTNERS | 2.42% | 5.48M | 35.15M | 42.23K | +0.78% |
| Sep 30, 2025 | PLATINUM EQUITY ADVISORS, LLC/DE | 69.21% | 156.74M | 1.01B | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.79% | 1.79M | 11.52M | 441.26K | +32.61% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.04% | 90.77K | 582.74K | 6.3K | +7.46% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.04% | 98.12K | 629.93K | 98.12K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.1% | 217.27K | 1.39M | 92.68K | +74.40% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.05% | 105.75K | 678.9K | 36.98K | +53.78% |
| Sep 30, 2025 | BIONDO INVESTMENT ADVISORS, LLC | 0.05% | 106K | 680.52K | -8K | -7.02% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 107.46K | 689.87K | -6.86K | -6.00% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.05% | 113.35K | 727.71K | 72.83K | +179.72% |
| Sep 30, 2025 | SAPIENT CAPITAL LLC | 0.06% | 127.76K | 810K | 127.76K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.06% | 129.3K | 830.11K | 0 | 0 |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.06% | 134.47K | 863K | -398.76K | -74.78% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.06% | 135.3K | 868.61K | 12.84K | +10.48% |
| Sep 30, 2025 | REGISTER FINANCIAL ADVISORS LLC | 0.07% | 167.4K | 1.07M | 47.1K | +39.15% |
| Sep 30, 2025 | EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 0.12% | 274.67K | 1.76M | 274.67K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.12% | 277.22K | 1.78M | 102.57K | +58.73% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.12% | 281.72K | 1.81M | 281.72K | +100.00% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.13% | 304.45K | 1.95M | 52.41K | +20.80% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.14% | 320.35K | 2.06M | 187.13K | +140.48% |
| Sep 30, 2025 | PRIVATE CAPITAL MANAGEMENT, LLC | 0.15% | 330K | 2.12M | 330K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 355.35K | 2.28M | 222.13K | +166.75% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 40.52K | 200.18M | 25.58K | +171.09% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.02% | 40.71K | 201K | 40.71K | +100.00% |
| Jun 30, 2025 | NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 40.97K | 202.4K | -16.9K | -29.20% |
| Jun 30, 2025 | | 0.07% | 149.03K | 736.21K | -16.72K | -10.09% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.25% | 558.35K | 2.76M | 412.83K | +283.69% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 42.64K | 210.62K | 24.28K | +132.21% |
| Jun 30, 2025 | PLATINUM EQUITY ADVISORS, LLC/DE | 69.21% | 156.74M | 774.31M | 0 | 0 |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0% | 7K | 34.57K | 7K | +100.00% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 6.47K | 31.98K | -18.69K | -74.28% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0% | 3.85K | 19K | 0 | 0 |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.44% | 7.8M | 38.54M | 77.6K | +1.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.29% | 5.2M | 25.68M | -108.11K | -2.04% |
| Jun 30, 2025 | CANVAS WEALTH ADVISORS, LLC | 2.1% | 4.76M | 28.33M | 292.34K | +6.54% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.9% | 4.3M | 21.05M | -11.57K | -0.27% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.85% | 4.19M | 20.68M | 527.08K | +14.41% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.79% | 4.06M | 20.05M | 646.36K | +18.94% |
| Jun 30, 2025 | STATE STREET CORP | 0.53% | 1.2M | 5.91M | 36.11K | +3.11% |
| Jun 30, 2025 | HEARTLAND ADVISORS INC | 0.5% | 1.12M | 5.55M | -76.61K | -6.38% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.47% | 1.06M | 5.23M | 87.97K | +9.06% |
| Jun 30, 2025 | SENDERO WEALTH MANAGEMENT, LLC | 0.17% | 390.8K | 1.93M | 228K | +140.05% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.11% | 259.37K | 1.28M | 71.44K | +38.01% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.11% | 252.03K | 1.25M | 197.26K | +360.14% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.08% | 174.65K | 862.78K | -354.94K | -67.02% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.07% | 149.01K | 736.09K | 29.32K | +24.49% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.06% | 129.3K | 638.74K | -6.4K | -4.72% |
| Jun 30, 2025 | INVESCO LTD. | 0.06% | 124.58K | 615.44K | 13.77K | +12.42% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.05% | 122.46K | 605K | 361 | +0.30% |
| Jun 30, 2025 | BARCLAYS PLC | 0.05% | 114.76K | 566K | 47.84K | +71.48% |
| Jun 30, 2025 | CITIGROUP INC | 0.04% | 94.89K | 468.78K | 20.02K | +26.75% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.04% | 88.4K | 436.66K | 14.69K | +19.94% |
| Jun 30, 2025 | MORGAN STANLEY | 0.18% | 403.39K | 1.99M | -31.71K | -7.29% |
| Jun 30, 2025 | FMR LLC | 0.14% | 319.19K | 1.58M | 306.09K | +2,337.84% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 11.29K | 55.75K | -9.67K | -46.14% |
| Jun 30, 2025 | TEZA CAPITAL MANAGEMENT LLC | 0% | 10.22K | 50.51K | -334 | -3.16% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.03% | 68.77K | 339.7K | 68.77K | +100.00% |
| Jun 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.03% | 66.04K | 326.22K | -11.8K | -15.16% |
| Jun 30, 2025 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.03% | 62.34K | 307.95K | 62.34K | +100.00% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.03% | 59.35K | 293.18K | 1.01K | +1.72% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.02% | 44.67K | 220.65K | 44.67K | +100.00% |
| Jun 30, 2025 | BIONDO INVESTMENT ADVISORS, LLC | 0.05% | 114K | 563.16K | 0 | 0 |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 114.31K | 564.7K | -21.94K | -16.10% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 135.39K | 668.84K | 54.11K | +66.57% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.9% | 2.05M | 10.11M | 33.86K | +1.68% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.39% | 3.14M | 15.52M | -698.51K | -18.19% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.04% | 84.47K | 417.28K | 21.8K | +34.79% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.05% | 102.67K | 507.21K | 87.67K | +584.49% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.05% | 106.49K | 526.07K | -3.7K | -3.35% |
| Jun 30, 2025 | MARINER, LLC | 0.05% | 111.4K | 550.33K | 41.93K | +60.34% |
| Jun 30, 2025 | NUVEEN, LLC | 0.07% | 149.03K | 736.21K | -16.72K | -10.09% |
| Jun 30, 2025 | REGISTER FINANCIAL ADVISORS LLC | 0.05% | 120.3K | 594.28K | 10K | +9.07% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 124.8K | 616K | 109.73K | +728.49% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.06% | 133.21K | 658.08K | 133.21K | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.06% | 133.21K | 658.08K | 133.21K | +100.00% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.07% | 148.44K | 733.28K | 2.59K | +1.78% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 448.24K | 2.21M | 15.97K | +3.69% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.21% | 477.58K | 2.36M | -32.96K | -6.46% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.21% | 481.17K | 2.38M | 34.86K | +7.81% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.24% | 533.22K | 2.63M | 87.61K | +19.66% |
| Jun 30, 2025 | UBS GROUP AG | 0.25% | 564.18K | 2.79M | -29.74K | -5.01% |
| Jun 30, 2025 | GILDER GAGNON HOWE & CO LLC | 0.28% | 639.79K | 3.16M | -150.97K | -19.09% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.59% | 1.35M | 6.65M | 152.17K | +12.74% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.6% | 1.35M | 6.69M | -35.44K | -2.55% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.67% | 1.53M | 7.55M | -310.18K | -16.87% |
| Jun 30, 2025 | ACK ASSET MANAGEMENT LLC | 0.83% | 1.88M | 9.26M | 1.88M | +100.00% |
| Jun 30, 2025 | BOSTON PARTNERS | 2.4% | 5.43M | 26.85M | 2.26M | +71.46% |
| Jun 30, 2025 | ARBOR WEALTH ADVISORS LLC | 0.01% | 15.26K | 75.38K | 0 | 0 |
| Jun 30, 2025 | CWA ASSET MANAGEMENT GROUP, LLC | 0.01% | 16K | 79.04K | 0 | 0 |
| Jun 30, 2025 | ZACKS INVESTMENT MANAGEMENT | 0.01% | 18.2K | 89.93K | 0 | 0 |
| Jun 30, 2025 | SHERBROOKE PARK ADVISERS LLC | 0.01% | 19.41K | 95.88K | 6.89K | +55.00% |
| Jun 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.01% | 19.76K | 97.6K | -331 | -1.65% |
| Jun 30, 2025 | PLATFORM TECHNOLOGY PARTNERS | 0.01% | 20K | 98.8K | 20K | +100.00% |
| Jun 30, 2025 | BLACK DIAMOND FINANCIAL, LLC | 0.01% | 26.1K | 128.93K | -226.51K | -89.67% |
| Jun 30, 2025 | M&T BANK CORP | 0.01% | 26.22K | 130.02K | 1.85K | +7.58% |
| Jun 30, 2025 | STONERIDGE INVESTMENT PARTNERS LLC | 0.01% | 30.34K | 150K | 0 | 0 |
| Jun 30, 2025 | VISIONARY WEALTH ADVISORS | 0.02% | 35K | 172.9K | 0 | 0 |
| Jun 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.02% | 35.36K | 174.66K | 18.19K | +105.90% |
| Mar 31, 2025 | CANVAS WEALTH ADVISORS, LLC | 1.96% | 4.47M | 17.16M | 359.99K | +8.76% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.05% | 110.19K | 464.99K | 55.56K | +101.69% |
| Mar 31, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.03% | 77.84K | 328.47K | 77.84K | +100.00% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.43% | 971.28K | 4.1M | -539.74K | -35.72% |
| Mar 31, 2025 | PLATINUM EQUITY ADVISORS, LLC/DE | 68.66% | 156.74M | 661.46M | 8.14M | +5.48% |
| Mar 31, 2025 | R.P. BOGGS & CO. | 0.6% | 1.37M | 5.77M | 18.56K | +1.38% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.06% | 135.7K | 572.65K | 18.3K | +15.59% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.05% | 122.1K | 515.31K | -2.46K | -1.98% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.05% | 119.69K | 505.09K | -3.9K | -3.16% |
| Mar 31, 2025 | BIONDO INVESTMENT ADVISORS, LLC | 0.05% | 114K | 481.08K | 43K | +60.56% |
| Mar 31, 2025 | REGISTER FINANCIAL ADVISORS LLC | 0.05% | 110.3K | 465.47K | 12.5K | +12.78% |
| Mar 31, 2025 | MAVEN SECURITIES LTD | 0.04% | 85.67K | 361.54K | 45.67K | +114.18% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 81.28K | 343.01K | 46.69K | +134.97% |
| Mar 31, 2025 | CITIGROUP INC | 0.03% | 74.87K | 315.95K | 27.82K | +59.14% |
| Mar 31, 2025 | MARINER, LLC | 0.03% | 69.48K | 293.19K | 4.34K | +6.67% |
| Mar 31, 2025 | BARCLAYS PLC | 0.03% | 66.92K | 283K | -22.51K | -25.17% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.03% | 62.67K | 264.47K | -2.27K | -3.50% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.03% | 58.34K | 246.21K | 31.68K | +118.85% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.61% | 1.39M | 5.86M | 76.63K | +5.84% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 529.59K | 2.23M | 365.86K | +223.46% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.22% | 510.54K | 2.15M | -454.03K | -47.07% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.2% | 446.3K | 1.88M | -6.11K | -1.35% |
| Mar 31, 2025 | SENDERO WEALTH MANAGEMENT, LLC | 0.07% | 162.8K | 687.02K | 0 | 0 |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.06% | 145.85K | 615.48K | 0 | 0 |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.06% | 145.52K | 614.11K | 145.52K | +100.00% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.38% | 7.72M | 32.6M | 316.64K | +4.27% |
| Mar 31, 2025 | UBS GROUP AG | 0.26% | 593.93K | 2.51M | 128.48K | +27.60% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.2% | 445.61K | 1.88M | 261.33K | +141.81% |
| Mar 31, 2025 | MORGAN STANLEY | 0.19% | 435.1K | 1.84M | 50.11K | +13.01% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 432.27K | 1.82M | -11.2K | -2.53% |
| Mar 31, 2025 | BLACK DIAMOND FINANCIAL, LLC | 0.11% | 252.61K | 1.07M | -759.64K | -75.04% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.1% | 236.38K | 997.52K | -780.82K | -76.76% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.08% | 187.94K | 793.09K | 73.89K | +64.78% |
| Mar 31, 2025 | | 0.07% | 165.75K | 699.47K | 165.75K | +100.00% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.06% | 136.26K | 574.99K | 136.26K | +100.00% |
| Mar 31, 2025 | INVESCO LTD. | 0.05% | 110.82K | 467.64K | 12.62K | +12.85% |
| Mar 31, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.05% | 110.5K | 466.31K | 3.8K | +3.56% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.68% | 3.84M | 16.2M | -64.45K | -1.65% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.6% | 3.66M | 15.44M | -25.91K | -0.70% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.49% | 3.41M | 14.4M | 634.46K | +22.84% |
| Mar 31, 2025 | BOSTON PARTNERS | 1.39% | 3.17M | 13.37M | -627.72K | -16.53% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.32% | 5.31M | 22.39M | 1.65M | +44.97% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.89% | 4.31M | 18.09M | 93.09K | +2.21% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.88% | 2.01M | 8.5M | 56.63K | +2.89% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.81% | 1.84M | 7.76M | -33.92K | -1.81% |
| Mar 31, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.61% | 1.4M | 5.9M | -54.25K | -3.74% |
| Mar 31, 2025 | HEARTLAND ADVISORS INC | 0.53% | 1.2M | 5.06M | 0 | 0 |
| Mar 31, 2025 | GILDER GAGNON HOWE & CO LLC | 0.35% | 790.76K | 3.34M | -141.59K | -15.19% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 1.19M | 5.04M | 38.62K | +3.34% |
| Mar 31, 2025 | STATE STREET CORP | 0.51% | 1.16M | 4.9M | -48.13K | -3.98% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.03% | 73.7K | 311.01K | 1.1K | +1.51% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 63.2K | 367.81K | 63.2K | +100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.12% | 285.81K | 1.66M | 93.27K | +48.44% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.12% | 291.19K | 1.69M | -11.65K | -3.85% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.14% | 337.33K | 1.96M | 145.19K | +75.56% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.15% | 358.6K | 2.09M | -32.1K | -8.22% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.16% | 375.7K | 2.19M | 136.7K | +57.20% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.17% | 420K | 2.44M | 206.55K | +96.77% |
| Mar 31, 2024 | HEARTLAND ADVISORS INC | 0.18% | 422.05K | 2.46M | 422.05K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 472.96K | 2.75M | 16.7K | +3.66% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 476.96K | 2.78M | 276.91K | +138.41% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.22% | 530.96K | 3.09M | -20.01K | -3.63% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.25% | 610.78K | 3.55M | 30.81K | +5.31% |
| Mar 31, 2024 | LOOMIS SAYLES & CO L P | 0.32% | 775.09K | 4.51M | -362 | -0.05% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.34% | 819.3K | 4.77M | -363.1K | -30.71% |
| Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 0.38% | 912K | 5.31M | -90K | -8.98% |
| Mar 31, 2024 | STATE STREET CORP | 0.49% | 1.19M | 6.92M | 31.7K | +2.74% |
| Mar 31, 2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.52% | 1.24M | 7.24M | 202.03K | +19.38% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 1.26M | 7.34M | 6.98K | +0.56% |
| Mar 31, 2024 | GILDER GAGNON HOWE & CO LLC | 0.7% | 1.68M | 9.8M | -476.74K | -22.06% |
| Mar 31, 2024 | PLATINUM EQUITY ADVISORS, LLC/DE | 61.82% | 148.6M | 864.85M | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.76% | 1.84M | 10.68M | 672.35K | +57.82% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.8% | 1.92M | 11.16M | 38.58K | +2.05% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 1.16% | 2.78M | 16.21M | -1.96M | -41.27% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.32% | 3.19M | 18.58M | 80.74K | +2.60% |
| Mar 31, 2024 | CANVAS WEALTH ADVISORS, LLC | 1.45% | 3.49M | 18.24M | 73.99K | +2.17% |
| Mar 31, 2024 | BLACKROCK INC. | 1.58% | 3.81M | 22.18M | -125.25K | -3.18% |
| Mar 31, 2024 | ECP CONTROLCO, LLC | 10.71% | 25.74M | 149.8M | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.03% | 61.57K | 358.32K | -5.17K | -7.75% |
| Mar 31, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.03% | 64.25K | 373.93K | 12.99K | +25.35% |
| Mar 31, 2024 | PINE VALLEY INVESTMENTS LTD LIABILITY CO | 0.03% | 68K | 395.76K | -5K | -6.85% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.03% | 73.83K | 429.69K | 16.2K | +28.11% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 74.25K | 432.15K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.03% | 76.72K | 446.52K | 1.52K | +2.02% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.03% | 82.07K | 477K | -15.8K | -16.14% |
| Mar 31, 2024 | INVESCO LTD. | 0.04% | 97.98K | 570.25K | 18.93K | +23.95% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.05% | 108.81K | 633.28K | 108.81K | +100.00% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.77% | 1.85M | 10.77M | -115.68K | -5.88% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.05% | 121.3K | 705.97K | 0 | 0 |
| Mar 31, 2024 | BLACK DIAMOND FINANCIAL, LLC | 0.05% | 121.64K | 751.7K | 0 | 0 |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.05% | 124.1K | 722.26K | -11.73K | -8.64% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 134.5K | 782.8K | 33.98K | +33.80% |
| Mar 31, 2024 | SENDERO WEALTH MANAGEMENT, LLC | 0.06% | 152.8K | 889.3K | 0 | 0 |
| Mar 31, 2024 | REGISTER FINANCIAL ADVISORS LLC | 0.07% | 179.3K | 1.04M | 144.2K | +410.83% |
| Mar 31, 2024 | PALOMA PARTNERS MANAGEMENT CO | 0.09% | 205K | 1.19M | 205K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.1% | 243.46K | 1.42M | -96.39K | -28.36% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.11% | 254.45K | 1.48M | -17.74K | -6.52% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.11% | 266.7K | 1.55M | 154.4K | +137.48% |
| Mar 31, 2024 | R.P. BOGGS & CO. | 0.55% | 1.32M | 7.67M | -230 | -0.02% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.71% | 1.7M | 9.9M | -172.82K | -9.23% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.76% | 1.82M | 12.05M | -320.18K | -14.98% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 24.97K | 145.3K | -6.48K | -20.61% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 27.56K | 160.42K | -638 | -2.26% |
| Mar 31, 2024 | M&T BANK CORP | 0.01% | 28.44K | 165.22K | -1.05K | -3.54% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.01% | 32.5K | 189.15K | -21.79K | -40.14% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 32.94K | 191.7K | 32.94K | +100.00% |
| Mar 31, 2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.01% | 34.65K | 201.69K | -13.06K | -27.37% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 35.8K | 208.37K | 3.86K | +12.08% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 40.1K | 233.41K | 4.22K | +11.77% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.02% | 42.17K | 245.41K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 44K | 256K | -193.3K | -81.46% |
| Mar 31, 2024 | BEDEL FINANCIAL CONSULTING, INC. | 0.02% | 45.23K | 263.22K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 45.41K | 264.31K | -31.52K | -40.97% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 46.48K | 270.52K | 1.13K | +2.48% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 51.04K | 297.05K | -20.45K | -28.61% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.02% | 58.89K | 342.72M | -3.47K | -5.56% |
| Dec 31, 2023 | MORGAN STANLEY | 0.14% | 339.85K | 2.1M | 187.92K | +123.69% |
| Dec 31, 2023 | PINE VALLEY INVESTMENTS LTD LIABILITY CO | 0.03% | 73K | 451.14K | -5K | -6.41% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 74.25K | 458.88K | 15.61K | +26.61% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 456.25K | 2.82M | -6.28K | -1.36% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.19% | 479.59K | 2.96M | 479.59K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.22% | 550.97K | 3.4M | 38.51K | +7.51% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.24% | 579.97K | 3.58M | -51.61K | -8.17% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.26% | 633.82K | 3.92M | 70.37K | +12.49% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.03% | 75.2K | 464.73K | -452 | -0.60% |
| Dec 31, 2023 | LOOMIS SAYLES & CO L P | 0.31% | 775.45K | 4.79M | -91.85K | -10.59% |
| Dec 31, 2023 | ARROWMARK COLORADO HOLDINGS LLC | 0.41% | 1M | 6.19M | -97.88K | -8.90% |
| Dec 31, 2023 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.42% | 1.04M | 6.44M | 65.21K | +6.67% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.16% | 390.69K | 2.41M | 4.05K | +1.05% |
| Dec 31, 2023 | STATE STREET CORP | 0.47% | 1.16M | 7.15M | 79.79K | +7.41% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.47% | 1.16M | 7.19M | 723.96K | +164.97% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.48% | 1.18M | 7.31M | -55.1K | -4.45% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 1.25M | 7.76M | 65.51K | +5.51% |
| Dec 31, 2023 | R.P. BOGGS & CO. | 0.53% | 1.32M | 8.14M | 323.62K | +32.55% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.76% | 1.87M | 11.58M | -460.93K | -19.75% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.76% | 1.88M | 11.61M | 70.01K | +3.87% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.87% | 2.14M | 13.21M | -19.44K | -0.90% |
| Dec 31, 2023 | GILDER GAGNON HOWE & CO LLC | 0.88% | 2.16M | 13.35M | -237.67K | -9.91% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.26% | 3.11M | 19.23M | -140.1K | -4.31% |
| Dec 31, 2023 | CANVAS WEALTH ADVISORS, LLC | 1.38% | 3.41M | 21.3M | 156.01K | +4.79% |
| Dec 31, 2023 | BLACKROCK INC. | 1.6% | 3.94M | 24.32M | 260.65K | +7.09% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 1.92% | 4.74M | 29.3M | -150 | 0.00% |
| Dec 31, 2023 | ECP CONTROLCO, LLC | 10.44% | 25.74M | 159.07M | 0 | 0 |
| Dec 31, 2023 | PLATINUM EQUITY ADVISORS, LLC/DE | 60.26% | 148.6M | 918.35M | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.03% | 76.94K | 475.47K | -485.24K | -86.31% |
| Dec 31, 2023 | INVESCO LTD. | 0.03% | 79.05K | 488.54K | -25.48K | -24.37% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 81.14K | 501.43K | -26.56K | -24.66% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.03% | 84.17K | 520K | 64.61K | +330.25% |
| Dec 31, 2023 | BARCLAYS PLC | 0.04% | 90.31K | 558K | 69K | +323.84% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.04% | 97.86K | 605K | 29K | +42.11% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.04% | 100.53K | 621.25K | 36.2K | +56.28% |
| Dec 31, 2023 | ALGERT GLOBAL LLC | 0.05% | 112.31K | 694K | 65.98K | +142.43% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.05% | 121.3K | 749.63K | -12.6K | -9.41% |
| Dec 31, 2023 | BLACK DIAMOND FINANCIAL, LLC | 0.05% | 121.64K | 751.7K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 131.3K | 811.45K | 131.3K | +100.00% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.06% | 135.84K | 839.46K | -5.24K | -3.71% |
| Dec 31, 2023 | SENDERO WEALTH MANAGEMENT, LLC | 0.06% | 152.8K | 944.3K | 20K | +15.06% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 192.15K | 1.19M | -367.5K | -65.67% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.08% | 192.54K | 1.19M | 50.78K | +35.82% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 200.06K | 1.24M | 1.89K | +0.95% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.09% | 213.45K | 1.32M | -62.12K | -22.54% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 237.3K | 1.47M | 18.9K | +8.65% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.1% | 239K | 1.48M | -5.3K | -2.17% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.11% | 272.19K | 1.68M | 42.37K | +18.44% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 0.12% | 302.83K | 1.87M | 25.83K | +9.32% |