| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.09% | 12.41K | 419.37K | 12.41K | +100.00% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.1% | 13.76K | 448.68K | 13.76K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 14.06K | 475.18K | 2.57K | +22.40% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.11% | 14.73K | 497.86K | 14.73K | +100.00% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.11% | 14.86K | 501.95K | 14.86K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.31% | 884.07K | 29.87M | 125.9K | +16.61% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.32% | 44.4K | 1.5M | 10.5K | +30.97% |
| Sep 30, 2025 | CANTOR FITZGERALD, L. P. | 0.2% | 27.6K | 932.6K | -28.65K | -50.93% |
| Sep 30, 2025 | BARCLAYS PLC | 0.2% | 28.21K | 953.25K | -4.18K | -12.92% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.3% | 41.86K | 1.41M | 29.15K | +229.17% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.33% | 46.2K | 1.58M | 46.2K | +100.00% |
| Sep 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0.34% | 47.46K | 1.6M | 2.9K | +6.51% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.19% | 726.34K | 24.54M | 69.64K | +10.60% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.57% | 80.03K | 2.7M | 1.94K | +2.49% |
| Sep 30, 2025 | PEAK6 LLC | 0.62% | 86.4K | 2.92M | -10.1K | -10.47% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.11% | 15.1K | 510.23K | -100 | -0.66% |
| Sep 30, 2025 | NUVEEN, LLC | 0.12% | 16.18K | 546.62K | 0 | 0 |
| Sep 30, 2025 | CONCENTRIC CAPITAL STRATEGIES, LP | 0.12% | 16.83K | 568.65K | 16.83K | +100.00% |
| Sep 30, 2025 | AVIVA PLC | 0.12% | 16.89K | 570.61K | 16.89K | +100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.13% | 18.01K | 609K | -47.87K | -72.66% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.14% | 19.4K | 655.66K | 19.4K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.16% | 22.03K | 744.29K | 16.09K | +271.26% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 22.11K | 747K | 0 | 0 |
| Sep 30, 2025 | JAIN GLOBAL LLC | 0.16% | 22.13K | 747.81K | 22.13K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.17% | 23.38K | 682.3K | 14.77K | +171.69% |
| Sep 30, 2025 | MORGAN STANLEY | 1.43% | 200.61K | 6.78M | 140.93K | +236.16% |
| Sep 30, 2025 | STATE STREET CORP | 1.85% | 259.51K | 8.77M | 110.81K | +74.52% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 298.47K | 10.09M | 12.9K | +4.52% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 3.32% | 464.96K | 15.71M | 464.96K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 29.2K | 986.67K | 29.2K | +100.00% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.21% | 29.82K | 1.01M | 29.82K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.19% | 26.44K | 893.27K | 26.44K | +100.00% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.29% | 40.2K | 1.36M | 40.2K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.32% | 44.29K | 1.5M | -2.93K | -6.20% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.4% | 56.62K | 1.91M | 56.62K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.42% | 58.67K | 1.98M | 6.71K | +12.91% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.43% | 59.9K | 2.02M | 59.9K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.44% | 61.67K | 2.08M | 61.67K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.67% | 93.81K | 3.17M | 93.81K | +100.00% |
| Sep 30, 2025 | THAMES CAPITAL MANAGEMENT LLC | 0.91% | 127.63K | 4.31M | 127.63K | +100.00% |
| Sep 30, 2025 | NAVELLIER & ASSOCIATES INC | 1.04% | 146K | 4.93M | 44.35K | +43.63% |
| Sep 30, 2025 | JW ASSET MANAGEMENT, LLC | 1.12% | 156.7K | 5.29M | -5K | -3.09% |
| Sep 30, 2025 | INVESCO LTD. | 1.13% | 158.36K | 5.35M | 158.36K | +100.00% |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 1.19% | 166.2K | 5.62M | 166.2K | +100.00% |
| Sep 30, 2025 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.5% | 209.66K | 7.08M | 27.1K | +14.84% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 1.92K | 64.84K | 1.43K | +295.67% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 2.51K | 84.91K | 1.44K | +135.08% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 3.61K | 121.98K | 655 | +22.17% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 4.1K | 138.54K | -3.4K | -45.33% |
| Sep 30, 2025 | ROUND ROCK ADVISORS, LLC | 0.22% | 30.23K | 1.04M | 30.23K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.22% | 31.17K | 1.05M | 24.76K | +386.16% |
| Sep 30, 2025 | UBS GROUP AG | 0.25% | 35.17K | 1.19M | -101.67K | -74.30% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.26% | 36.07K | 1.22M | 14.1K | +64.15% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 36.22K | 1.22M | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.31% | 42.9K | 1.45M | 32.2K | +300.93% |
| Sep 30, 2025 | ELLSWORTH ADVISORS, LLC | 0.31% | 43.48K | 2.04M | -3.22K | -6.90% |
| Sep 30, 2025 | D.A. DAVIDSON & CO. | 0.33% | 46.87K | 1.58M | -1.35K | -2.80% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.48% | 66.91K | 2.26M | 66.91K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.88% | 123.94K | 4.19M | -5.28K | -4.08% |
| Sep 30, 2025 | ENHANCING CAPITAL LLC | 0.18% | 24.72K | 835.12K | -26.8K | -52.02% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.18% | 25.02K | 845K | -1.7K | -6.36% |
| Sep 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.11% | 15K | 506.85K | 1K | +7.14% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.11% | 15.04K | 508.2K | 15.04K | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.03% | 4.46K | 149.68K | 1.22K | +37.65% |
| Sep 30, 2025 | STONEBRIDGE WEALTH MANAGEMENT, LLC | 0.05% | 6.74K | 227.75K | -18.35K | -73.13% |
| Sep 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.06% | 8.07K | 272.64K | 8.07K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 8.26K | 279.24K | 0 | 0 |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.06% | 8.86K | 299.28K | 8.86K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 9.34K | 315.53K | 9.04K | +3,065.42% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.07% | 9.83K | 332.12K | 9.83K | +100.00% |
| Sep 30, 2025 | ORCHARD CAPITAL MANAGEMENT, LLC | 0.07% | 9.96K | 336.41K | 9.96K | +100.00% |
| Sep 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.07% | 10.04K | 339.29M | 10.04K | +100.00% |
| Sep 30, 2025 | AXQ CAPITAL, LP | 0.07% | 10.18K | 344.12K | 10.18K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 10.23K | 345.71K | 3.74K | +57.69% |
| Sep 30, 2025 | FERMATA ADVISORS, LLC | 0.07% | 10.34K | 349.29K | 10.34K | +100.00% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.08% | 11K | 371.69K | 11K | +100.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 11.49K | 388K | 11.49K | +100.00% |
| Sep 30, 2025 | BRIGHTON JONES LLC | 0.09% | 12.34K | 417.07K | -13K | -51.29% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.15% | 21.7K | 282.53K | 3.7K | +20.56% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 22.11K | 289.16K | 0 | 0 |
| Jun 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.09% | 12.9K | 168.73K | 12.9K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.19% | 26.72K | 350K | 21.44K | +405.72% |
| Jun 30, 2025 | BRIGHTON JONES LLC | 0.18% | 25.34K | 331.46K | 0 | 0 |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.16% | 22.07K | 288K | 22.07K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.12% | 17.24K | 225.54K | -3.45K | -16.67% |
| Jun 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.1% | 14K | 183.12K | 2.5K | +21.74% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 214 | 2.8K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 127 | 1.66K | 127 | +100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 64 | 837 | 64 | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 57 | 746K | 47 | +470.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 50 | 654 | 50 | +100.00% |
| Jun 30, 2025 | SWAN CAPITAL LLC | 0% | 35 | 458 | 35 | +100.00% |
| Jun 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0% | 0 | - | -13.36K | -100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -45.55K | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -26.26K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -265 | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.24% | 33.9K | 443.41K | 5K | +17.30% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -15.52K | -100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -16.81K | -100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -34.09K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -11.52K | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 11.49K | 150.27K | 11.49K | +100.00% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 8.26K | 108.09K | 8.26K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.41% | 758.16K | 9.92M | 600.38K | +380.49% |
| Jun 30, 2025 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.3% | 182.56K | 2.39M | 182.56K | +100.00% |
| Jun 30, 2025 | NAVELLIER & ASSOCIATES INC | 0.73% | 101.65K | 1.33M | 2.39K | +2.41% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 6.87K | 89.81K | 6.87K | +100.00% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.03% | 3.97K | 51.92K | 3.91K | +6,301.61% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.02% | 3.24K | 41.67K | 120 | +3.85% |
| Jun 30, 2025 | EASTERN BANK | 0.02% | 2.5K | 32.7K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.07K | 13.98M | 1.07K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 783 | 10.24M | 783 | +100.00% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 485 | 6.34M | 485 | +100.00% |
| Jun 30, 2025 | | 0.12% | 16.18K | 211.6K | 16.18K | +100.00% |
| Jun 30, 2025 | COSTON, MCISAAC & PARTNERS | 0% | 125 | 1K | 25 | +25.00% |
| Jun 30, 2025 | QUARRY LP | 0% | 92 | 1.2K | 92 | +100.00% |
| Jun 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 72 | 942 | 72 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 30 | 392 | 30 | +100.00% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -19.35K | -100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -46.2K | -100.00% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -30 | -100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -11.72K | -100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -28.83K | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 1.06% | 148.7K | 1.94M | 96.6K | +185.41% |
| Jun 30, 2025 | UBS GROUP AG | 0.98% | 136.84K | 1.79M | 86.5K | +171.83% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.92% | 129.21K | 1.69M | 74.47K | +136.04% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.38% | 53.5K | 699.78K | 53.5K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.37% | 51.96K | 679.4K | 12.26K | +30.88% |
| Jun 30, 2025 | ENHANCING CAPITAL LLC | 0.37% | 51.52K | 673.82K | 0 | 0 |
| Jun 30, 2025 | D.A. DAVIDSON & CO. | 0.34% | 48.22K | 630.74K | -7.15K | -12.91% |
| Jun 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0.32% | 44.56K | 582.78K | 14.7K | +49.24% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 36.22K | 473.71K | 36.22K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.23% | 32.4K | 425K | 22.83K | +238.61% |
| Jun 30, 2025 | EVERNEST FINANCIAL ADVISORS, LLC | 0.22% | 30.25K | 395.67K | 30.25K | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.22% | 30.2K | 394.95K | -356 | -1.17% |
| Jun 30, 2025 | MAN GROUP PLC | 0.17% | 24.35K | 318.55K | 24.35K | +100.00% |
| Jun 30, 2025 | JW ASSET MANAGEMENT, LLC | 1.15% | 161.7K | 2.11M | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.34% | 47.22K | 617.68K | 608 | +1.30% |
| Jun 30, 2025 | ELLSWORTH ADVISORS, LLC | 0.33% | 46.71K | 610.9K | 46.71K | +100.00% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.22% | 30.71K | 402K | 30.71K | +100.00% |
| Jun 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.17% | 24.12K | 315.54K | 9.04K | +59.89% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.16% | 21.97K | 287.38K | -152.27K | -87.39% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.11% | 15.2K | 198.82K | 15.2K | +100.00% |
| Jun 30, 2025 | PEAK6 LLC | 0.69% | 96.5K | 1.26M | 96.5K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.43% | 59.68K | 780.56K | 31.48K | +111.61% |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0.4% | 56.25K | 735.75K | 26.28K | +87.71% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.56% | 78.08K | 1.02M | 25.1K | +47.37% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.47% | 65.88K | 862K | 65.88K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.32% | 45K | 588.6K | 45K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.69% | 656.7K | 8.59M | 124.74K | +23.45% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.04% | 285.57K | 3.74M | 159.85K | +127.14% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 24.62K | 322.04K | -97.11K | -79.77% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.09% | 12.72K | 166.35K | -175.82K | -93.25% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 10.7K | 139.96K | -73.3K | -87.26% |
| Jun 30, 2025 | STONEBRIDGE WEALTH MANAGEMENT, LLC | 0.18% | 25.09K | 328.11K | 25.09K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.12% | 16.18K | 211.6K | 16.18K | +100.00% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.13% | 18K | 258.3K | 18K | +100.00% |
| Mar 31, 2025 | EASTERN BANK | 0.02% | 2.5K | 35.78K | 0 | 0 |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.02% | 3.12K | 41.9K | 3K | +2,500.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.04% | 5.28K | 76K | 5.28K | +100.00% |
| Mar 31, 2025 | | 0.09% | 12.76K | 182.64K | 12.76K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.12% | 16.81K | 240.48K | 3.97K | +30.91% |
| Mar 31, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.14% | 19.35K | 276.86K | 1.05K | +5.72% |
| Mar 31, 2025 | BRIGHTON JONES LLC | 0.19% | 25.34K | 362.63K | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.19% | 26.26K | 375K | 26.26K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.4% | 54.74K | 783.34K | -2.43K | -4.24% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.15% | 157.79K | 2.26M | 1.8K | +1.15% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.38% | 188.53K | 2.7M | 67.77K | +56.11% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.89% | 531.96K | 7.61M | 24.58K | +4.85% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.18% | 24K | 343.44K | -200 | -0.83% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.09% | 11.72K | 167.64K | 11.72K | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.08% | 11.52K | 164.87K | -11.19K | -49.26% |
| Mar 31, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.08% | 11.5K | 164.57K | 11.5K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.07% | 9.57K | 137K | -12.19K | -56.03% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.28% | 174.24K | 2.49M | -30.79K | -15.02% |
| Mar 31, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.11% | 15.09K | 202.63K | -12.45K | -45.21% |
| Mar 31, 2025 | SALEM INVESTMENT COUNSELORS INC | 0.22% | 29.86K | 427.23K | 0 | 0 |
| Mar 31, 2025 | CANTOR FITZGERALD, L. P. | 0.22% | 29.97K | 428.83K | 29.97K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.21% | 28.9K | 413.56K | 1K | +3.58% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.33% | 45.55K | 651.81K | 5.38K | +13.40% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.89% | 121.73K | 1.74M | -4.63K | -3.67% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 125.72K | 1.8M | 7.59K | +6.42% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.22% | 30.55K | 437.19K | 15.92K | +108.77% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 34.09K | 487.8K | -39.2K | -53.49% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.34% | 46.2K | 661.12K | 13.6K | +41.72% |
| Mar 31, 2025 | ENHANCING CAPITAL LLC | 0.38% | 51.52K | 737.18K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.38% | 52.1K | 745.54K | 9.3K | +21.72% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.39% | 52.99K | 758.21K | -295 | -0.55% |
| Mar 31, 2025 | D.A. DAVIDSON & CO. | 0.41% | 55.37K | 792.37K | -2.85K | -4.90% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.15% | 20.69K | 296.1K | 4.15K | +25.08% |
| Mar 31, 2025 | MORGAN STANLEY | 0.21% | 28.2K | 403.56K | -27.48K | -49.36% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.21% | 28.83K | 412.59K | -110.6K | -79.32% |
| Mar 31, 2025 | STATE STREET CORP | 0.38% | 52.1K | 745.55K | 5.4K | +11.56% |
| Mar 31, 2025 | NAVELLIER & ASSOCIATES INC | 0.73% | 99.27K | 1.56M | -30.5K | -23.50% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 6.03K | 86.22K | 3.11K | +106.97% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 39.7K | 567.36K | -5.85K | -12.83% |
| Mar 31, 2025 | JW ASSET MANAGEMENT, LLC | 1.18% | 161.7K | 2.31M | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 22.11K | 316.35K | 1.5K | +7.28% |
| Mar 31, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.1% | 13.36K | 191.15K | -3K | -18.34% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.11% | 15.52K | 222.06K | -10.98K | -41.43% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.34% | 46.62K | 667.06K | -10.59K | -18.51% |
| Mar 31, 2025 | UBS GROUP AG | 0.37% | 50.34K | 720.37K | 49.42K | +5,359.87% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -156 | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 1.17% | 143.25K | 1.21M | -406 | -0.28% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.9% | 233.3K | 1.97M | 157.6K | +208.19% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.24% | 29.65K | 250.84K | -531 | -1.76% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -156 | -100.00% |
| Mar 31, 2024 | SALEM INVESTMENT COUNSELORS INC | 0.14% | 17.35K | 146.82K | 4K | +29.95% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 25 | 212 | -73 | -74.49% |
| Mar 31, 2024 | JW ASSET MANAGEMENT, LLC | 2.22% | 271.7K | 2.3M | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 79 | 668 | 2 | +2.60% |
| Mar 31, 2024 | VITALSTONE FINANCIAL, LLC | 0% | 100 | 1 | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 441 | 3K | 441 | +100.00% |
| Mar 31, 2024 | CAMBRIDGE TRUST CO | 0.02% | 2.5K | 21.15K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.08% | 10.2K | 86.29K | 0 | 0 |
| Mar 31, 2024 | FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0.02% | 3K | 25.38K | 3K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.8% | 466.22K | 3.94M | 16.22K | +3.60% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 14.26K | 120.6K | 1K | +7.54% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 48.7K | 412K | 20.9K | +75.18% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 98.79K | 835.98K | 10.49K | +11.88% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 156 | 1K | 156 | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 13.26K | 83.92K | 200 | +1.53% |
| Dec 31, 2023 | FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0.11% | 13.78K | 87.22K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.23% | 27.8K | 176K | 27.8K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.25% | 30.18K | 191.08K | 30.18K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 88.3K | 559.17K | 1.7K | +1.96% |
| Dec 31, 2023 | BLACKROCK INC. | 1.17% | 143.66K | 909.53K | -300 | -0.21% |
| Dec 31, 2023 | JW ASSET MANAGEMENT, LLC | 2.22% | 271.7K | 1.72M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.67% | 450K | 2.85M | 0 | 0 |
| Dec 31, 2023 | CAMBRIDGE TRUST CO | 0.02% | 2.5K | 15.83K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.08% | 10.2K | 64.58K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -1.57K | -100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -14.28K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 6 | 38 | 6 | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 77 | 488 | 4 | +5.48% |
| Dec 31, 2023 | SALEM INVESTMENT COUNSELORS INC | 0.11% | 13.35K | 84.55K | 13.35K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 98 | 620 | 86 | +716.67% |
| Dec 31, 2023 | BELVEDERE TRADING LLC | 0% | 0 | - | -10.3K | -100.00% |
| Dec 31, 2023 | VITALSTONE FINANCIAL, LLC | 0% | 100 | 1K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 156 | 988 | 26 | +20.00% |