| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 420.23K | 29.83M | 69.6K | +19.85% |
| Sep 30, 2025 | SANDERS CAPITAL, LLC | 0.09% | 2.97M | 210.81M | -1.62K | -0.05% |
| Sep 30, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.01% | 335.75K | 23.83M | 29.63K | +9.68% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 538.24K | 38.2M | 68.58K | +14.60% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 490.92K | 34.85M | -160.3K | -24.62% |
| Sep 30, 2025 | MORGAN STANLEY | 0.19% | 6.49M | 460.69M | 200.84K | +3.19% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.02% | 571.71K | 40.58M | -117.54K | -17.05% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 100.18K | 7.11M | -117.33K | -53.94% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 102.66K | 7.29B | -185.57K | -64.38% |
| Sep 30, 2025 | HENNESSY ADVISORS INC | 0% | 106.4K | 7.55M | -1.7K | -1.57% |
| Sep 30, 2025 | BARCLAYS PLC | 0.01% | 233.8K | 16.6M | -275K | -54.05% |
| Sep 30, 2025 | ABC ARBITRAGE SA | 0.01% | 244.17K | 17.33M | 73.39K | +42.97% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.01% | 340.05K | 24.14M | 40.21K | +13.41% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0% | 108.04K | 7.67M | 9.33K | +9.45% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0% | 116.37K | 8.26M | -2.11K | -1.78% |
| Sep 30, 2025 | AMJ FINANCIAL WEALTH MANAGEMENT | 0% | 118.84K | 8.44M | 56.62K | +91.02% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 124.84K | 8.86M | 7.2K | +6.12% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0% | 133.25K | 9.46M | 7.48K | +5.95% |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0% | 140.35K | 9.96M | 7.54K | +5.67% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 151K | 10.72M | 41K | +37.27% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.01% | 260.68K | 18.5M | -10.33K | -3.81% |
| Sep 30, 2025 | CWM, LLC | 0% | 122.71K | 8.71M | -6.39K | -4.95% |
| Sep 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 197.93K | 14.05M | -18.35K | -8.49% |
| Sep 30, 2025 | JANNEY CAPITAL MANAGEMENT LLC | 0.01% | 224.89K | 15.96M | -3.38K | -1.48% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 238.08K | 16.9M | 28.42K | +13.55% |
| Sep 30, 2025 | MARINER, LLC | 0.01% | 199.38K | 14.15M | 2.12K | +1.08% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 227.92K | 16.18M | -137.65K | -37.65% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.01% | 265.64K | 18.86M | 24K | +9.93% |
| Sep 30, 2025 | COOKSON PEIRCE & CO INC | 0.02% | 623.97K | 44.29M | -22.76K | -3.52% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 1.13M | 80.12M | 316.5K | +38.97% |
| Sep 30, 2025 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.04% | 1.27M | 89.84M | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.18% | 6.23M | 442.24M | 624.78K | +11.15% |
| Sep 30, 2025 | ETHIC INC. | 0% | 151.07K | 10.72M | 685 | +0.46% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0% | 160.2K | 11.29M | 160.2K | +100.00% |
| Sep 30, 2025 | GUNDERSON CAPITAL MANAGEMENT INC. | 0% | 161.91K | 11.49M | -6.21K | -3.69% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0% | 162.99K | 11.57M | 3.83K | +2.41% |
| Sep 30, 2025 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 166.92K | 11.85M | 0 | 0 |
| Sep 30, 2025 | FORESIGHT GLOBAL INVESTORS, INC. | 0.01% | 180.48K | 12.81M | 180.48K | +100.00% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.01% | 249.24K | 17.69M | 94.86K | +61.44% |
| Sep 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 299.51K | 21.26M | 3.86K | +1.30% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 286.9K | 20.36M | -39.3K | -12.05% |
| Sep 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.01% | 298K | 21.15M | -5.5K | -1.81% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 301.11K | 21.37M | -719.79K | -70.51% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.01% | 329.54K | 23.39M | 30.75K | +10.29% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.01% | 431.72K | 30.64M | 45.4K | +11.75% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 455.09K | 32.3M | 117.04K | +34.62% |
| Sep 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 480.14K | 34.08M | -22.84K | -4.54% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.04% | 1.31M | 93.11M | 168.44K | +14.73% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 2.07M | 146.77M | -42.78K | -2.03% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.08% | 2.89M | 205.34M | -50.92K | -1.73% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.09% | 3.05M | 216.14M | 136.34K | +4.69% |
| Sep 30, 2025 | FMR LLC | 0.1% | 3.59M | 254.86M | 230.98K | +6.88% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.01% | 314.38K | 22.31M | 1.31K | +0.42% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 317.51K | 22.54M | -184.69K | -36.78% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.02% | 815.86K | 57.91M | 815.86K | +100.00% |
| Sep 30, 2025 | PROMETHOS CAPITAL, LLC | 0.01% | 208.81K | 14.59M | 16.25K | +8.44% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 222.92K | 15.82M | 130.44K | +141.05% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.03% | 1.17M | 83.2M | -80.49K | -6.42% |
| Sep 30, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.5% | 17.4M | 1.23B | 355.09K | +2.08% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.3% | 10.58M | 750.66M | 185.07K | +1.78% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 349.24K | 24.79M | 61.18K | +21.24% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 362.36K | 25.72M | 72.6K | +25.05% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 368.3K | 26.14M | -90.3K | -19.69% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 391.13K | 27.76M | 111.69K | +39.97% |
| Sep 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 225.32K | 15.99M | -168.24K | -42.75% |
| Jun 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 96.27K | 5.85M | -19.76K | -17.03% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0% | 98.71K | 6M | 2.94K | +3.07% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 103.09K | 6.26M | 85.03K | +470.77% |
| Jun 30, 2025 | MANATUCK HILL PARTNERS, LLC | 0% | 107.45K | 6.53M | 0 | 0 |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 117.64K | 7.15M | 8.93K | +8.22% |
| Jun 30, 2025 | HENNESSY ADVISORS INC | 0% | 108.1K | 6.57M | 0 | 0 |
| Jun 30, 2025 | M&T BANK CORP | 0% | 119.76K | 7.28M | 2.75K | +2.35% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 362.7K | 22.05M | 362.7K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 285.4K | 17.35M | 89.9K | +45.98% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0% | 209.67K | 12.75M | 133.59K | +175.60% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.02% | 2.94M | 178.96M | 54.12K | +1.87% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.02% | 2.91M | 176.83M | 35.7K | +1.24% |
| Jun 30, 2025 | CREATIVE PLANNING | 0% | 313.07K | 19.03M | 14.37K | +4.81% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0% | 299.84K | 18.23M | 66.19K | +28.33% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0% | 289.76K | 17.61M | 15.39K | +5.61% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 288.23K | 17.52M | -99.72K | -25.70% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 288.06K | 17.51M | 10.63K | +3.83% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0% | 271.01K | 16.47M | -24.88K | -8.41% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 217.51K | 13.22M | 101.77K | +87.93% |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 216.28K | 13.15M | 7.56K | +3.62% |
| Jun 30, 2025 | MORGAN STANLEY | 0.04% | 6.29M | 382.34B | -202.18K | -3.11% |
| Jun 30, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0% | 306.12K | 18.61M | -19.96K | -6.12% |
| Jun 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0% | 303.5K | 18.45M | 0 | 0 |
| Jun 30, 2025 | MARINER, LLC | 0% | 197.26K | 11.99M | 15.15K | +8.32% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0% | 159.15K | 9.67M | -6.04K | -3.66% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0% | 154.38K | 9.38B | 54.43K | +54.46% |
| Jun 30, 2025 | ETHIC INC. | 0% | 150.39K | 9.15M | -20.37K | -11.93% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0% | 132.82K | 8.07M | -4.98K | -3.61% |
| Jun 30, 2025 | ABC ARBITRAGE SA | 0% | 170.78K | 10.38M | 120.11K | +237.05% |
| Jun 30, 2025 | GUNDERSON CAPITAL MANAGEMENT INC. | 0% | 168.12K | 10.22M | -11.01K | -6.15% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 217.38K | 13.21B | 99.76K | +84.82% |
| Jun 30, 2025 | SANDERS CAPITAL, LLC | 0.02% | 2.97M | 180.65M | 2.91K | +0.10% |
| Jun 30, 2025 | FMR LLC | 0.02% | 3.36M | 204.23M | 269.95K | +8.74% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 5.61M | 340.77B | 879.35K | +18.61% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 10.39M | 631.64M | 4.34K | +0.04% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 365.57K | 22.22M | 98.05K | +36.65% |
| Jun 30, 2025 | PROMETHOS CAPITAL, LLC | 0% | 192.56K | 11.71M | 11.6K | +6.41% |
| Jun 30, 2025 | JANNEY CAPITAL MANAGEMENT LLC | 0% | 228.27K | 13.88M | -4.23K | -1.82% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0% | 386.31K | 23.48M | -6.25K | -1.59% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 469.66K | 28.55M | -12.17K | -2.53% |
| Jun 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0% | 502.97K | 30.58M | 8.35K | +1.69% |
| Jun 30, 2025 | TWIN TREE MANAGEMENT, LP | 0% | 162.8K | 9.9M | 162.8K | +100.00% |
| Jun 30, 2025 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 166.92K | 10.15M | 0 | 0 |
| Jun 30, 2025 | | 0% | 170.78K | 10.38M | 120.11K | +237.05% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 241.64K | 14.69M | 22.7K | +10.37% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 279.44K | 16.99M | 5.69K | +2.08% |
| Jun 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0% | 295.65K | 17.97M | -14.7K | -4.74% |
| Jun 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0% | 298.78K | 18.16M | 243.64K | +441.81% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 350.63K | 21.31M | 51.17K | +17.09% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 812.2K | 49.37M | 0 | 0 |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 1.14M | 69.51M | 121.15K | +11.85% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.25M | 76.15M | 205.26K | +19.60% |
| Jun 30, 2025 | COOKSON PEIRCE & CO INC | 0% | 646.72K | 39.31M | -17.03K | -2.57% |
| Jun 30, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.1% | 17.04M | 1.04B | 1.43M | +9.16% |
| Jun 30, 2025 | SIH PARTNERS, LLLP | 0% | 69.1K | 4.2M | 0 | 0 |
| Jun 30, 2025 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.01% | 1.27M | 76.94M | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 651.22K | 39.59M | 256.6K | +65.02% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 2.11M | 128.3M | -375.87K | -15.12% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0% | 689.25K | 41.9M | -116.88K | -14.50% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 508.8K | 30.93M | 508.8K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 338.05K | 20.55M | 4.07K | +1.22% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 326.2K | 19.83M | -661.7K | -66.98% |
| Jun 30, 2025 | CALLAN FAMILY OFFICE, LLC | 0% | 69.11K | 4.2M | 50.24K | +266.12% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0% | 71.32K | 2.77M | 33.82K | +90.20% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0% | 76.51K | 4.65M | 7.95K | +11.59% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0% | 83.7K | 5.09M | 23.96K | +40.12% |
| Jun 30, 2025 | NAVITER WEALTH, LLC | 0% | 84.07K | 5.11M | 2.56K | +3.14% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 502.2K | 30.53M | 309.74K | +160.93% |
| Jun 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0% | 393.56K | 23.92M | 27.32K | +7.46% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0% | 90.45K | 5.5M | 77.13K | +579.02% |
| Mar 31, 2025 | JANNEY CAPITAL MANAGEMENT LLC | 0% | 232.5K | 13.35M | 44.35K | +23.57% |
| Mar 31, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0% | 310.35K | 17.82M | -8.48K | -2.66% |
| Mar 31, 2025 | FMR LLC | 0.02% | 3.09M | 177.44M | 206.48K | +7.16% |
| Mar 31, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 208.72K | 11.99M | 24.98K | +13.60% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.02% | 2.89M | 165.96M | 268.3K | +10.23% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 4.73M | 271.44M | 53.07K | +1.14% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.02% | 2.87M | 165M | 91.79K | +3.30% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 2.49M | 142.8M | -551.41K | -18.15% |
| Mar 31, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0% | 462.5K | 26.56M | 204.3K | +79.12% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 333.98K | 19.18M | -26.21K | -7.28% |
| Mar 31, 2025 | 1832 ASSET MANAGEMENT L.P. | 0% | 303.5K | 17.43M | 303.5K | +100.00% |
| Mar 31, 2025 | CREATIVE PLANNING | 0% | 298.71K | 17.15M | 30.51K | +11.38% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 277.43K | 15.93M | -70.14K | -20.18% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 267.52K | 15.36M | -8.51K | -3.08% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0% | 233.65K | 13.42M | 80.13K | +52.20% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0% | 201.54K | 11.67M | 31.83K | +18.75% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0% | 806.13K | 46.3M | 753.85K | +1,441.95% |
| Mar 31, 2025 | COOKSON PEIRCE & CO INC | 0% | 663.76K | 38.12M | -14.67K | -2.16% |
| Mar 31, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0% | 494.62K | 28.41M | -20.02K | -3.89% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 394.62K | 22.66M | 278.61K | +240.15% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0% | 295.89K | 16.99M | -101.52K | -25.55% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 273.75K | 15.72M | -16.14K | -5.57% |
| Mar 31, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.09% | 15.61M | 896.63M | 15.61M | +100.00% |
| Mar 31, 2025 | NATIXIS ADVISORS, L.P. | 0% | 392.56K | 22.55M | -2.79K | -0.71% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 387.95K | 22.28M | 341.19K | +729.56% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 387.41K | 22.25M | 375.53K | +3,160.74% |
| Mar 31, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0% | 366.25K | 21.03M | 19.58K | +5.65% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0% | 242.7K | 13.94M | 200K | +468.38% |
| Mar 31, 2025 | MARINER, LLC | 0% | 182.11K | 10.46M | -4.88K | -2.61% |
| Mar 31, 2025 | PROMETHOS CAPITAL, LLC | 0% | 180.96K | 10.39M | 20.71K | +12.92% |
| Mar 31, 2025 | GUNDERSON CAPITAL MANAGEMENT INC. | 0% | 179.12K | 10.29M | 179.12K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 192.46K | 11.05M | 90.26K | +88.31% |
| Mar 31, 2025 | GQG PARTNERS LLC | 0% | 181.72K | 10.44M | 8.81K | +5.09% |
| Mar 31, 2025 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.01% | 1.27M | 72.69M | 1.02M | +425.44% |
| Mar 31, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0% | 326.08K | 18.73M | 28.67K | +9.64% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.05M | 60.16M | 136.72K | +15.01% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 1.04M | 59.64M | 957.57K | +1,184.64% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 194.6K | 11.18M | -118K | -37.75% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 10.39M | 596.48M | -246.1K | -2.31% |
| Mar 31, 2025 | MORGAN STANLEY | 0.04% | 6.49M | 372.82M | -19.36K | -0.30% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 1.02M | 58.71M | 85.17K | +9.09% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 481.83K | 27.67M | 79.87K | +19.87% |
| Mar 31, 2025 | SANDERS CAPITAL, LLC | 0.02% | 2.97M | 170.49M | -12.4K | -0.42% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.01% | 987.9K | 56.74M | 933.4K | +1,712.66% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 299.46K | 17.2M | 38.33K | +14.68% |
| Mar 31, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0% | 274.37K | 15.76M | 50.49K | +22.55% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 218.95K | 12.57M | 54.97K | +33.52% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 195.5K | 11.23M | -18.7K | -8.73% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.14% | 5.4M | 212.63M | 476.48K | +9.67% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 11.4M | 448.86M | -217.29K | -1.87% |
| Mar 31, 2024 | CREATIVE PLANNING | 0% | 165.91K | 6.53M | 9.61K | +6.15% |
| Mar 31, 2024 | RENAISSANCE GROUP LLC | 0% | 160.22K | 6.31M | -118 | -0.07% |
| Mar 31, 2024 | CWM, LLC | 0% | 167.45K | 6.59M | -10.38K | -5.84% |
| Mar 31, 2024 | ETHIC INC. | 0% | 160.9K | 6.33M | 91.82K | +132.93% |
| Mar 31, 2024 | PROMETHOS CAPITAL, LLC | 0% | 163.23K | 6.42M | 11.17K | +7.35% |
| Mar 31, 2024 | NAVITER WEALTH, LLC | 0% | 86.4K | 3.53M | 20.86K | +31.82% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0% | 89.14K | 3.51M | 43.15K | +93.85% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 92.56K | 3.64M | -2.9K | -3.04% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 93.83K | 3.69M | -515 | -0.55% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. | 0% | 112.58K | 4.43M | 112.58K | +100.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0% | 112.97K | 4.45B | 2.64K | +2.39% |
| Mar 31, 2024 | M&T BANK CORP | 0% | 112.99K | 4.45M | -7.27K | -6.05% |
| Mar 31, 2024 | INSIGHT FOLIOS INC | 0% | 116.6K | 4.59M | 116.6K | +100.00% |
| Mar 31, 2024 | RAMIREZ ASSET MANAGEMENT, INC. | 0% | 121.25K | 4.77M | 1.32K | +1.10% |
| Mar 31, 2024 | STAMOS CAPITAL PARTNERS, L.P. | 0% | 125.97K | 4.96M | 113.17K | +884.14% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0% | 126.32K | 4.97M | 24.79K | +24.41% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 128.27K | 5.05M | -17.07K | -11.74% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0% | 130.06K | 5.12M | 8.62K | +7.10% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 131.3K | 5.17M | 2.4K | +1.86% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0% | 131.5K | 5.18M | -193.7K | -59.56% |
| Mar 31, 2024 | HENNESSY ADVISORS INC | 0% | 132.4K | 5.21M | -10.4K | -7.28% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0% | 139.71K | 5.54M | 34.42K | +32.70% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 140.67K | 5.54M | 35.96K | +34.34% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 141K | 5.55M | 26.68K | +23.34% |
| Mar 31, 2024 | SANDERS CAPITAL, LLC | 0.08% | 2.99M | 117.56M | 2.89M | +3,041.37% |
| Mar 31, 2024 | MORGAN STANLEY | 0.16% | 6.15M | 242.22M | -42.94K | -0.69% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 147.79K | 5.83M | 2.9K | +2.00% |
| Mar 31, 2024 | MARINER, LLC | 0% | 141.9K | 5.59M | 2.32K | +1.67% |
| Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0% | 186.5K | 7.34M | 145.1K | +350.48% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0% | 188.61K | 7.49M | -35.58K | -15.87% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 209.21K | 8.23M | -522.93K | -71.42% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 505.14K | 19.88M | -142.05K | -21.95% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 545.14K | 21.46M | -626.62K | -53.48% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.03% | 1M | 39.53M | -181.94K | -15.34% |
| Mar 31, 2024 | CITIGROUP INC | 0.04% | 1.48M | 58.18M | 8.99K | +0.61% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.05% | 1.91M | 75.2M | -16.59K | -0.86% |
| Mar 31, 2024 | GROUPAMA ASSET MANAGMENT | 0.05% | 1.89M | 14.8M | 1.89M | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.09% | 3.6M | 141.67M | 65.49K | +1.85% |
| Mar 31, 2024 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 144.25K | 5.68M | -11.86K | -7.60% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 152.5K | 6M | 93.6K | +158.91% |
| Mar 31, 2024 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 166.92K | 6.57M | 0 | 0 |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 176.35K | 6.94M | 39.34K | +28.72% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 244.6K | 9.63M | -791K | -76.38% |
| Mar 31, 2024 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 237.57K | 9.35M | -10.06K | -4.06% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.01% | 237.9K | 9.36M | -213.8K | -47.33% |
| Mar 31, 2024 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 254.63K | 10.02M | 3.12K | +1.24% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 281.24K | 11.07M | -260.48K | -48.08% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 344.65K | 13.57M | -301.81K | -46.69% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.01% | 352.09K | 13.86M | 12.31K | +3.62% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.01% | 338.81K | 13.34M | -234.83K | -40.94% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.01% | 354.1K | 13.94M | -341.1K | -49.07% |
| Mar 31, 2024 | TWIN TREE MANAGEMENT, LP | 0.01% | 421.7K | 16.6M | 421.7K | +100.00% |
| Mar 31, 2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 439.32K | 17.29M | -28.29K | -6.05% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.01% | 460.7K | 18.13M | 381.99K | +485.32% |
| Mar 31, 2024 | BLACKROCK INC. | 0.06% | 2.14M | 84.34M | 3.08K | +0.14% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.02% | 620.05K | 24.41M | -193.62K | -23.80% |
| Mar 31, 2024 | COOKSON PEIRCE & CO INC | 0.02% | 603.39K | 23.75M | -6.07K | -1.00% |
| Mar 31, 2024 | FMR LLC | 0.02% | 775.24K | 30.51M | 94.66K | +13.91% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.02% | 813.06K | 32M | 37.15K | +4.79% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.02% | 874.61K | 34.42M | -45.56K | -4.95% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.02% | 695.2K | 28.18M | 187.7K | +36.99% |
| Dec 31, 2023 | HENNESSY ADVISORS INC | 0% | 142.8K | 5.79M | -8.2K | -5.43% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.03% | 1.08M | 43.66M | 1.08M | +100.00% |
| Dec 31, 2023 | CLARK CAPITAL MANAGEMENT GROUP, INC. | 0.03% | 1.1M | 44.8M | 44.65K | +4.21% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.03% | 1.17M | 47.5M | -253.48K | -17.78% |
| Dec 31, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.03% | 1.19M | 48.09M | 343.45K | +40.75% |
| Dec 31, 2023 | CITIGROUP INC | 0.04% | 1.47M | 59.56M | 2.26K | +0.15% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.05% | 1.93M | 78.13M | 98.76K | +5.40% |
| Dec 31, 2023 | BLACKROCK INC. | 0.06% | 2.14M | 86.75M | 102.92K | +5.05% |
| Dec 31, 2023 | FIL LTD | 0.02% | 610.22K | 24.74M | -61.23K | -9.12% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 646.46K | 26.21M | -106.7K | -14.17% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.02% | 775.91K | 31.46M | 77.66K | +11.12% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 813.67K | 32.99M | -1.45M | -64.08% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 647.19K | 26.24M | 31.61K | +5.13% |
| Dec 31, 2023 | FMR LLC | 0.02% | 680.58K | 27.59M | -17.18K | -2.46% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.06% | 2.26M | 91.64M | -668.43K | -22.82% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.09% | 3.53M | 143.26M | -85.84K | -2.37% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.13% | 4.93M | 199.69M | 634.54K | +14.79% |
| Dec 31, 2023 | MORGAN STANLEY | 0.16% | 6.2M | 251.22M | -2.18M | -26.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.3% | 11.62M | 471.13M | 376.64K | +3.35% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0% | 144.89K | 5.87M | 5.66K | +4.06% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0% | 145.34K | 5.89M | 3.36K | +2.36% |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 156.11K | 6.33M | 51.64K | +49.42% |
| Dec 31, 2023 | CREATIVE PLANNING | 0% | 156.3K | 6.34M | 22.38K | +16.71% |
| Dec 31, 2023 | RENAISSANCE GROUP LLC | 0% | 160.33K | 6.5M | -3.7K | -2.25% |
| Dec 31, 2023 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 166.92K | 6.77M | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 174.37K | 7.07M | -53.23K | -23.39% |
| Dec 31, 2023 | CWM, LLC | 0% | 177.84K | 7.21M | 172.92K | +3,518.21% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 146.8K | 5.95M | 40K | +37.45% |
| Dec 31, 2023 | APG ASSET MANAGEMENT N.V. | 0.01% | 204.3K | 7.5M | 25.1K | +14.01% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.01% | 216.1K | 8.76M | 216.1K | +100.00% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.01% | 224.2K | 9.1M | -204.77K | -47.74% |
| Dec 31, 2023 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 247.63K | 10.04M | 16.02K | +6.91% |
| Dec 31, 2023 | | 0% | 152.06K | 6.16M | 152.06K | +100.00% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0% | 166K | 6.73M | 31.8K | +23.70% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.01% | 339.78K | 13.77M | 16.73K | +5.18% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.01% | 343.8K | 13.94M | 149.9K | +77.31% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.01% | 393.3K | 15.94M | 57.2K | +17.02% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 467K | 18.93M | 98.2K | +26.63% |
| Dec 31, 2023 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 467.61K | 18.96M | -14.82K | -3.07% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 541.72K | 21.96M | 459.63K | +559.92% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.01% | 573.64K | 23.26M | -49.01K | -7.87% |
| Dec 31, 2023 | COOKSON PEIRCE & CO INC | 0.02% | 609.47K | 24.71M | -9.39K | -1.52% |