| Sep 30, 2025 | BLACKROCK, INC. | 5.57% | 3.56M | 13.17M | -161.84K | -4.35% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 30.14K | 111.51K | -5.04K | -14.33% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.05% | 32K | 118.38K | -1.84K | -5.44% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 45.47K | 168.25K | 7.09K | +18.46% |
| Sep 30, 2025 | INVESCO LTD. | 0.08% | 53.39K | 197.55K | 39.71K | +290.09% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 53.52K | 199.73K | -15.74K | -22.72% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.09% | 54.93K | 203.24K | -422.4K | -88.49% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.09% | 57.37K | 212K | 41.15K | +253.76% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 0.13% | 81.4K | 301.2K | -524 | -0.64% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.14% | 89.43K | 330.89K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 90.46K | 334.71K | -17.86K | -16.49% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.12% | 78.17K | 289.23K | 78.17K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.09% | 57.72K | 213.56K | 2.05K | +3.69% |
| Sep 30, 2025 | ATOM INVESTORS LP | 0.09% | 58.76K | 217.41K | -2.72K | -4.43% |
| Sep 30, 2025 | WESBANCO BANK INC | 0.09% | 60K | 222K | 0 | 0 |
| Sep 30, 2025 | GMT CAPITAL CORP | 0.15% | 94.85K | 350.95K | 0 | 0 |
| Sep 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.6% | 384.79K | 1.42M | 69.7K | +22.12% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.61% | 390.33K | 1.44M | -22.51K | -5.45% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.67% | 428.8K | 1.59M | 318.92K | +290.25% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.83% | 531.93K | 1.97M | -58.64K | -9.93% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.05% | 29.27K | 108.3K | -227 | -0.77% |
| Sep 30, 2025 | TEMPUS WEALTH PLANNING, LLC | 0.18% | 113.69K | 420.64K | -500 | -0.44% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 170.4K | 630.48K | -184.6K | -52.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.4% | 252.98K | 935K | 164.1K | +184.63% |
| Sep 30, 2025 | MORGAN STANLEY | 1.11% | 710.77K | 2.63M | -39.24K | -5.23% |
| Sep 30, 2025 | UBS GROUP AG | 1.7% | 1.09M | 4.02M | 292.9K | +36.90% |
| Sep 30, 2025 | STATE STREET CORP | 1.82% | 1.16M | 4.3M | -12.29K | -1.05% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 1.9K | 7K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 2.15K | 7.96K | -20.56K | -90.53% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 2.25K | 8.33K | -1.15K | -33.77% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 2.36K | 8.74K | -11 | -0.46% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 3.42K | 12.64K | 2.06K | +151.36% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 4.83K | 17.97K | -342 | -6.61% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 6.16K | 22.8K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 6.56K | 24.27K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 7.21K | 26.67K | 0 | 0 |
| Sep 30, 2025 | | 0.02% | 10.92K | 40.41K | 10.92K | +100.00% |
| Sep 30, 2025 | CORDANT, INC. | 0.02% | 10.96K | 40.55K | 0 | 0 |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.02% | 10.99K | 40.65K | -2.19K | -16.62% |
| Sep 30, 2025 | FMR LLC | 0.02% | 11.3K | 41.82K | -24.06K | -68.04% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 11.6K | 42.91K | -6.24K | -35.00% |
| Sep 30, 2025 | PINNACLE WEALTH PLANNING SERVICES, INC. | 0.02% | 11.81K | 43.7K | 11.81K | +100.00% |
| Sep 30, 2025 | QUANTUM PRIVATE WEALTH, LLC | 0.02% | 12K | 44.4K | -2K | -14.29% |
| Sep 30, 2025 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.02% | 12.57K | 46.52K | -492 | -3.77% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 13.79K | 51.01K | 5.28K | +62.12% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.02% | 15.06K | 55.72K | -2.16K | -12.52% |
| Sep 30, 2025 | GAINPLAN LLC | 0.03% | 18.72K | 69.26K | 7.24K | +63.05% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.23% | 787.16K | 2.91M | -23.16K | -2.86% |
| Sep 30, 2025 | WESTMOUNT PARTNERS, LLC | 0.04% | 24.2K | 89.3K | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.17% | 109.91K | 406.66K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 31.32K | 115.87K | -34.47K | -52.40% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 31.57K | 116.81K | -8.26K | -20.74% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 37.74K | 139.62K | -3.63K | -8.77% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 38.04K | 140.74K | -304 | -0.79% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.09% | 57.8K | 213.84K | 6K | +11.58% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 90.79K | 335.92K | -6.29K | -6.48% |
| Sep 30, 2025 | GRIFFIN ASSET MANAGEMENT, INC. | 0.18% | 115.52K | 427.42K | -1.56K | -1.33% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.28% | 176.22K | 652.03K | 16.22K | +10.13% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.04% | 23.8K | 88.06K | 0 | 0 |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.04% | 23.2K | 87K | 8K | +52.63% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 20.93K | 77.43K | 6.61K | +46.15% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 20.8K | 76.97K | -1.63K | -7.27% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 19.74K | 73.05K | 7.75K | +64.61% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 34.11K | 127K | 1.93K | +5.99% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.05% | 34.13K | 126.3K | 34.13K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.05% | 32.5K | 120.25K | -29.9K | -47.92% |
| Sep 30, 2025 | COASTAL BRIDGE ADVISORS, LLC | 0.04% | 27K | 99.9K | 2K | +8.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.16% | 102.22K | 378K | 95.25K | +1,367.20% |
| Sep 30, 2025 | JOHNSON & JOHNSON | 0.25% | 158.85K | 587.75K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 161.47K | 597.43K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.29% | 187.65K | 694.31K | 10.65K | +6.02% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.14% | 88.88K | 460K | 47.25K | +113.50% |
| Jun 30, 2025 | MORGAN STANLEY | 1.17% | 750.01K | 3.88B | 1.32K | +0.18% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.65% | 412.84K | 2.13M | 47.81K | +13.10% |
| Jun 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.49% | 315.09K | 1.63M | 85.32K | +37.13% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.28% | 177K | 915.1K | 35.11K | +24.75% |
| Jun 30, 2025 | GMT CAPITAL CORP | 0.15% | 94.85K | 490.38K | 94.85K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.14% | 92.64K | 478.94K | -8.48K | -8.39% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.27% | 810.32K | 4.19M | 120.46K | +17.46% |
| Jun 30, 2025 | STATE STREET CORP | 1.84% | 1.17M | 6.07M | 61.41K | +5.52% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.82% | 3.72M | 19.24M | 385.81K | +11.57% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.09% | 55.67K | 287.79K | -175 | -0.31% |
| Jun 30, 2025 | WESBANCO BANK INC | 0.09% | 60K | 310.2K | -4.75K | -7.34% |
| Jun 30, 2025 | ATOM INVESTORS LP | 0.1% | 61.48K | 317.87K | 46.36K | +306.47% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.1% | 62.4K | 322.61K | -47.1K | -43.01% |
| Jun 30, 2025 | ARETE WEALTH ADVISORS, LLC | 0.1% | 62.8K | 325K | 62.8K | +100.00% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.17% | 106.31K | 549.62K | 21.99K | +26.09% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 161.47K | 834.78K | 29.17K | +22.05% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.15% | 97.08K | 501.89K | 20.35K | +26.52% |
| Jun 30, 2025 | | 0.17% | 109.91K | 568.23K | -21.55K | -16.39% |
| Jun 30, 2025 | TEMPUS WEALTH PLANNING, LLC | 0.18% | 114.19K | 590.35K | -1K | -0.87% |
| Jun 30, 2025 | GRIFFIN ASSET MANAGEMENT, INC. | 0.18% | 117.07K | 605.27K | -66.01K | -36.05% |
| Jun 30, 2025 | UBS GROUP AG | 0.23% | 150K | 775.5K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 147.44K | 762.28K | 80.35K | +119.76% |
| Jun 30, 2025 | MARINER, LLC | 0.05% | 28.98K | 149.81K | -3.26K | -10.12% |
| Jun 30, 2025 | BARCLAYS PLC | 0.17% | 108.32K | 560K | 24.25K | +28.85% |
| Jun 30, 2025 | JOHNSON & JOHNSON | 0.25% | 158.85K | 830.8K | 0 | 0 |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.08% | 48.06K | 248.45K | 21.66K | +82.04% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 49.89K | 257.91K | -115.78K | -69.89% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 51.8K | 267.79K | 12.65K | +32.31% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.1% | 65.78K | 340.1K | 25.05K | +61.49% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.13% | 81.93K | 423.57K | 23.53K | +40.29% |
| Jun 30, 2025 | FMR LLC | 0.06% | 35.37K | 182.84K | 30.78K | +671.17% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 41.36K | 213.85K | -42.21K | -50.51% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.04% | 26.25K | 135.7K | 9.49K | +56.59% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.05% | 29.5K | 152.5K | -51 | -0.17% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 32.18K | 167K | 8.62K | +36.60% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.05% | 33.26K | 171.93K | 22.37K | +205.41% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 69.26K | 358.06K | 31.45K | +83.18% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 38.34K | 198.22K | 6.64K | +20.93% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 38.39K | 198.46K | -8.84K | -18.72% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 39.83K | 205.92K | -416 | -1.03% |
| Jun 30, 2025 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.07% | 41.8K | 216.11K | 9.53K | +29.53% |
| Jun 30, 2025 | NUVEEN, LLC | 0.17% | 109.91K | 568.23K | -21.55K | -16.39% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.25% | 160.01K | 827.24K | 88.26K | +123.01% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.05% | 33.84K | 174.93K | 1.89K | +5.93% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 35.18K | 181.89K | 2.72K | +8.39% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.14% | 89.43K | 462.35M | 25.4K | +39.67% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.17% | 109.88K | 568.08M | -112.01K | -50.48% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.21% | 134.1K | 693.3M | 34.9K | +35.18% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.75% | 477.33K | 2.47M | 123.9K | +35.06% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.92% | 590.57K | 3.05M | 12.8K | +2.21% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.99% | 577.77K | 2.89M | -43.6K | -7.02% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.28% | 165.66K | 827.47K | 146.37K | +758.61% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.69% | 3.33M | 16.66M | -107.1K | -3.11% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 3.69% | 2.16M | 10.79M | 1.51M | +232.43% |
| Mar 31, 2025 | STATE STREET CORP | 1.9% | 1.11M | 5.56M | 97.33K | +9.59% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.62% | 365.03K | 1.82M | -39.81K | -9.83% |
| Mar 31, 2025 | BARCLAYS PLC | 0.14% | 84.07K | 420K | -15.86K | -15.87% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.11% | 67.31K | 336.23K | -54.98K | -44.96% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.06% | 35.56K | 177.6K | 35.56K | +100.00% |
| Mar 31, 2025 | WESBANCO BANK INC | 0.11% | 64.75K | 323.43K | 40K | +161.62% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.11% | 64.54K | 322.38K | 64.54K | +100.00% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.11% | 64.03K | 319.83K | 0 | 0 |
| Mar 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.39% | 229.78K | 1.15M | -70.98K | -23.60% |
| Mar 31, 2025 | GRIFFIN ASSET MANAGEMENT, INC. | 0.31% | 183.08K | 914.48K | -9.28K | -4.82% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.07% | 41.63K | 207K | 10.4K | +33.31% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.07% | 40.74K | 203.47K | 6.82K | +20.11% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.14% | 84.32K | 421.16K | -21.42K | -20.26% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.08% | 47.98K | 236.56K | 8.31K | +20.94% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.08% | 47.23K | 236.13K | -5.27K | -10.04% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 39.15K | 195.54K | 443 | +1.14% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.1% | 55.84K | 278.92K | -9.88K | -15.04% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.6% | 353.43K | 1.77M | 325.6K | +1,169.96% |
| Mar 31, 2025 | MIRAE ASSET SECURITIES (USA) INC. | 0.47% | 272.96K | 1.36M | -79.06K | -22.46% |
| Mar 31, 2025 | MORGAN STANLEY | 1.28% | 748.69K | 3.74M | -589.36K | -44.05% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.18% | 689.86K | 3.45M | 1.35K | +0.20% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.17% | 100K | 499.5K | 100K | +100.00% |
| Mar 31, 2025 | JOHNSON & JOHNSON | 0.27% | 158.85K | 793.47K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.26% | 150K | 749.25K | 150K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.24% | 141.89K | 708.73K | -4.66K | -3.18% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 132.3K | 660.83K | 0 | 0 |
| Mar 31, 2025 | | 0.22% | 131.46K | 656.64K | 131.46K | +100.00% |
| Mar 31, 2025 | TEMPUS WEALTH PLANNING, LLC | 0.2% | 115.19K | 575.36K | -1.25K | -1.07% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.17% | 101.12K | 505.09K | 101.12K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.17% | 99.2K | 495.5K | -29.8K | -23.10% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.16% | 93.54K | 467.21K | 93.54K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 49.5K | 247.25K | -50.5K | -50.50% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.13% | 76.73K | 383.24K | 4.76K | +6.61% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.12% | 71.75K | 358.38K | 71.75K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 67.09K | 335.14K | -123.5K | -64.80% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 0.1% | 58.4K | 291.71K | -4.25K | -6.78% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.07% | 40.25K | 201.02K | 7.13K | +21.52% |
| Mar 31, 2025 | CITIGROUP INC | 0.07% | 39.84K | 199.02K | -4.82K | -10.79% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 37.81K | 188.94K | 9.9K | +35.46% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.09% | 51.9K | 507.06K | -85.7K | -62.28% |
| Mar 31, 2024 | BARCLAYS PLC | 0.07% | 38.81K | 379K | -53.91K | -58.14% |
| Mar 31, 2024 | SYMMETRY PEAK MANAGEMENT LLC | 0.09% | 50K | 488.5K | 50K | +100.00% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.09% | 50.6K | 494.36K | -29.77K | -37.04% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.13% | 71.88K | 702.22K | -45.27K | -38.64% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 73.1K | 714.19K | 1.87K | +2.62% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.18% | 99.91K | 976.09K | 99.91K | +100.00% |
| Mar 31, 2024 | TEMPUS WEALTH PLANNING, LLC | 0.19% | 105.22K | 1.03M | 4.75K | +4.73% |
| Mar 31, 2024 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0% | 2K | 19.54K | 2K | +100.00% |
| Mar 31, 2024 | CENTRAL BANK & TRUST CO | 0% | 2K | 19.54K | 2K | +100.00% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 2.54K | 24.84K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 4.12K | 40.29M | -38.07K | -90.23% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 4.53K | 44.21M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.02% | 8.91K | 87.05K | -3.02K | -25.33% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 9.64K | 94.15K | -31.86K | -76.78% |
| Mar 31, 2024 | CORDANT, INC. | 0.02% | 10.96K | 107.06K | 0 | 0 |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.02% | 12.96K | 126.65K | -139 | -1.06% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 13.06K | 131.59K | -279.91K | -95.54% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.02% | 13.3K | 129.93K | 13.3K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.02% | 13.5K | 131.91K | -2.26K | -14.36% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.03% | 15.14K | 147.93K | -1.87K | -10.98% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 1.9K | 11K | -13.3K | -87.50% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 16K | 92.32K | 2.38K | +17.47% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 17.61K | 172.05K | 0 | 0 |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.03% | 18.22K | 178K | 18.22K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 19.01K | 185.71K | 6.51K | +52.09% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.03% | 19.54K | 191K | 874 | +4.68% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 19.97K | 195K | 12.47K | +166.25% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.04% | 20.52K | 200.49K | 20.52K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.13% | 74.34K | 726.31K | 16.17K | +27.80% |
| Mar 31, 2024 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.22% | 122.11K | 1.19M | -153 | -0.13% |
| Mar 31, 2024 | JOHNSON & JOHNSON | 0.28% | 158.85K | 1.55M | -158.85K | -50.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.31% | 172.08K | 1.68M | 7.93K | +4.83% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.38% | 215.76K | 2.11M | -17.8K | -7.62% |
| Mar 31, 2024 | CADIAN CAPITAL MANAGEMENT, LP | 0.39% | 220K | 2.15M | 220K | +100.00% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0.45% | 255.69K | 2.5M | 255.69K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.32% | 181.9K | 1.78M | -69.1K | -27.53% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.67% | 377.2K | 3.69M | 377.2K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 1.18% | 667.89K | 6.53M | 60.53K | +9.97% |
| Mar 31, 2024 | STATE STREET CORP | 1.54% | 867.08K | 8.47M | -461.71K | -34.75% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 1.15% | 650K | 6.35M | -50.4K | -7.20% |
| Mar 31, 2024 | BLACKROCK INC. | 4.63% | 2.61M | 25.51M | -1.09M | -29.50% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 22.38K | 127.57K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 23.52K | 229.74K | -202 | -0.85% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 24.08K | 235.24K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.1% | 54.46K | 532.08K | 590 | +1.10% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.1% | 55.82K | 545.36K | -750 | -1.33% |
| Mar 31, 2024 | NVIDIA CORP | 0.11% | 59.63K | 582.61K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.11% | 61.03K | 596.29K | -21.66K | -26.20% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.11% | 61.58K | 601.68K | 28.44K | +85.83% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.13% | 71.24K | 695.98K | 55.01K | +338.89% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.18% | 100K | 977K | 50K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 107.1K | 1.05M | -3.07K | -2.79% |
| Mar 31, 2024 | SOVIERO ASSET MANAGEMENT, LP | 0.21% | 120K | 1.17M | 120K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 121.16K | 1.18M | -41.16K | -25.36% |
| Mar 31, 2024 | GRIFFIN ASSET MANAGEMENT, INC. | 0.36% | 202.41K | 1.98M | -25.32K | -11.12% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.44% | 248.66K | 2.43M | -13.92K | -5.30% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 22.32K | 218.07K | -133.53K | -85.68% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.54% | 302.28K | 2.95M | -10.15K | -3.25% |
| Mar 31, 2024 | ARK INVESTMENT MANAGEMENT LLC | 0.65% | 367.55K | 3.59M | 58.46K | +18.91% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 566.65K | 5.54M | -11.86K | -2.05% |
| Mar 31, 2024 | CLEARSTEAD ADVISORS, LLC | 0.04% | 24.08K | 246.34K | -11.67K | -32.63% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.05% | 27.51K | 268.72K | 5.76K | +26.46% |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.05% | 30K | 293.1K | 30K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.06% | 34.08K | 332.92K | -11.34K | -24.97% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.07% | 37.4K | 365.4K | -19.6K | -34.39% |
| Dec 31, 2023 | TEMPUS WEALTH PLANNING, LLC | 0.18% | 100.47K | 639.96K | 1.48K | +1.50% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 110.16K | 701.74K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.2% | 117.14K | 746.21K | 38.85K | +49.63% |
| Dec 31, 2023 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.21% | 122.27K | 778.83K | -838 | -0.68% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 162.32K | 1.03M | 1.11K | +0.69% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.06% | 33.14K | 211.1K | -1.82K | -5.21% |
| Dec 31, 2023 | CLEARSTEAD ADVISORS, LLC | 0.06% | 35.75K | 227.7K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0.07% | 41.5K | 264.35K | 13.31K | +47.20% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.07% | 42.2K | 268.8K | 2.1K | +5.24% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.08% | 45.41K | 289.29K | 1.47K | +3.33% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.29% | 164.15K | 1.05M | -28K | -14.57% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.12% | 71.23K | 453.75K | -3.66K | -4.88% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.13% | 74.74K | 476.08K | -121.23K | -61.86% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.14% | 80.37K | 511.94K | 11.09K | +16.00% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 81.33K | 518.08K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.14% | 82.7K | 526.77K | 5.22K | +6.74% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.08% | 46.15K | 294K | 46.15K | +100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.09% | 50K | 318.5K | 50K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.09% | 53.87K | 343.15K | -3.64K | -6.33% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.1% | 56.57K | 360.35K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.1% | 55.4K | 352.9K | -7.6K | -12.06% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.1% | 58.17K | 370.56K | 58.17K | +100.00% |
| Dec 31, 2023 | NVIDIA CORP | 0.1% | 59.63K | 379.86K | 59.63K | +100.00% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0.11% | 61K | 11K | -17.6K | -22.39% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 64.53K | 411.06K | -232 | -0.36% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.19% | 109.8K | 699.43K | 0 | 0 |
| Dec 31, 2023 | MAN GROUP PLC | 0.3% | 173.6K | 1.11M | -15.31K | -8.10% |
| Dec 31, 2023 | BARCLAYS PLC | 0.16% | 92.72K | 592K | 58.67K | +172.29% |
| Dec 31, 2023 | GRIFFIN ASSET MANAGEMENT, INC. | 0.4% | 227.73K | 1.45M | -3.8K | -1.64% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.41% | 233.56K | 1.49M | -131.3K | -35.99% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.46% | 262.58K | 1.67M | 15.17K | +6.13% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.51% | 292.97K | 1.89M | 288.87K | +7,045.49% |
| Dec 31, 2023 | ARK INVESTMENT MANAGEMENT LLC | 0.54% | 309.1K | 1.97M | 160.02K | +107.35% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.55% | 312.42K | 1.99M | -56.02K | -15.20% |
| Dec 31, 2023 | JOHNSON & JOHNSON | 0.56% | 317.7K | 2.02M | 0 | 0 |
| Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 0.86% | 493.1K | 3.14M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 578.51K | 3.69M | 28.48K | +5.18% |
| Dec 31, 2023 | MORGAN STANLEY | 1.06% | 607.36K | 3.87M | -317.19K | -34.31% |
| Dec 31, 2023 | IBEX INVESTORS LLC | 1.1% | 628K | 4M | 22K | +3.63% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 1.23% | 700.4K | 4.46M | 7.24K | +1.04% |
| Dec 31, 2023 | STATE STREET CORP | 2.33% | 1.33M | 8.46M | 157.09K | +13.41% |
| Dec 31, 2023 | BLACKROCK INC. | 6.48% | 3.7M | 23.6M | 194.56K | +5.54% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.05% | 27.79K | 177K | 5.12K | +22.60% |
| Dec 31, 2023 | | 0.05% | 28.7K | 182.82K | 5.1K | +21.61% |
| Dec 31, 2023 | CANTOR FITZGERALD, L. P. | 0.05% | 30.8K | 196.2K | 30.8K | +100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.06% | 31.57K | 201.1K | 9.59K | +43.60% |