| Sep 30, 2025 | SWISS NATIONAL BANK | 0.13% | 7K | 723.24K | 700 | +11.11% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.05% | 2.64K | 273.08K | 1.05K | +66.33% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 2.66K | 274.62K | -242 | -8.34% |
| Sep 30, 2025 | KLP KAPITALFORVALTNING AS | 0.03% | 1.5K | 154.98K | 600 | +66.67% |
| Sep 30, 2025 | INVESCO LTD. | 0.04% | 2.02K | 208.5K | -52 | -2.51% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 2.13K | 219.97K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 10.24K | 1.06M | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.27% | 14.78K | 1.53M | 6.48K | +77.97% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.39% | 21.41K | 2.21M | 21.09K | +6,589.06% |
| Sep 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.42% | 23.17K | 2.39M | 23.17K | +100.00% |
| Sep 30, 2025 | DRIVE WEALTH MANAGEMENT, LLC | 0.42% | 23.36K | 2.41M | 0 | 0 |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.44% | 24.42K | 2.52M | 0 | 0 |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.04% | 2.25K | 232.57K | 2.25K | +100.00% |
| Sep 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.04% | 2.43K | 251.38K | 2.43K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.53% | 29.45K | 3.04M | 18.4K | +166.49% |
| Sep 30, 2025 | PERTENTO PARTNERS LLP | 4.9% | 270.42K | 27.94M | 270.42K | +100.00% |
| Sep 30, 2025 | TOPLINE CAPITAL MANAGEMENT, LLC | 10.09% | 556.57K | 57.5M | 247.44K | +80.04% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 1.1K | 113.65K | 0 | 0 |
| Sep 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.1% | 5.4K | 557.93K | 2.9K | +116.00% |
| Sep 30, 2025 | SIERRA SUMMIT ADVISORS LLC | 0.15% | 8.2K | 846.92K | 3.68K | +81.51% |
| Sep 30, 2025 | SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.13% | 7.24K | 748.04K | 7.24K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.14% | 7.61K | 785.94K | 386 | +5.35% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.16% | 8.59K | 887.58K | -3.52K | -29.06% |
| Sep 30, 2025 | NUVEEN, LLC | 0.17% | 9.38K | 969.14K | 1.71K | +22.36% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.2% | 10.97K | 1.13M | -2.96K | -21.26% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 11.05K | 1.14M | 7.33K | +197.31% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.2% | 11.19K | 1.16M | 11.19K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 16.05K | 1.66M | -3.94K | -19.72% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.3% | 16.34K | 1.69M | 9.11K | +126.14% |
| Sep 30, 2025 | INTEGRATED QUANTITATIVE INVESTMENTS LLC | 0.04% | 2.47K | 255.3K | 2.47K | +100.00% |
| Sep 30, 2025 | PHARVISION ADVISERS, LLC | 0.07% | 4.06K | 419.69K | 4.06K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.11% | 6.16K | 636.14K | 2.64K | +75.21% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 0.16% | 8.78K | 908.06K | 8.78K | +100.00% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.17% | 9.31K | 962.32K | 9.31K | +100.00% |
| Sep 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.21% | 11.44K | 1.18M | 11.44K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.33% | 18.14K | 1.87M | 18.14K | +100.00% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.09% | 4.69K | 484.57K | 4.69K | +100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.09% | 4.73K | 489K | 1.11K | +30.67% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 4.9K | 506.16K | -133 | -2.64% |
| Sep 30, 2025 | AUSTIN ASSET MANAGEMENT CO INC | 0.05% | 2.5K | 258.61K | -25 | -0.99% |
| Sep 30, 2025 | SCISSORTAIL WEALTH MANAGEMENT, LLC | 0.05% | 2.51K | 259.64K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 2.54K | 261.92K | 301 | +13.47% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.1% | 5.56K | 574.05K | 3.67K | +194.28% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.1% | 5.57K | 575.29K | 5.57K | +100.00% |
| Sep 30, 2025 | QUARRY LP | 0.11% | 5.91K | 610.31K | 5.91K | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0.07% | 3.7K | 381.98K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.07% | 3.65K | 376.6K | 0 | 0 |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 2.9K | 299.84K | 2.9K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.05% | 2.81K | 290.23K | 1.14K | +68.41% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.54% | 29.95K | 3.09M | 2.93K | +10.85% |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0.58% | 31.93K | 3.3M | 31.93K | +100.00% |
| Sep 30, 2025 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0.74% | 40.79K | 4.21M | 2K | +5.16% |
| Sep 30, 2025 | UBS GROUP AG | 1.25% | 68.79K | 7.11M | 23.32K | +51.27% |
| Sep 30, 2025 | STATE STREET CORP | 1.41% | 77.74K | 8.03M | 14.92K | +23.75% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.47% | 81.12K | 8.38M | 2.27K | +2.87% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.69% | 93.4K | 9.65M | 61.31K | +191.06% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 2.09% | 115.13K | 11.9M | 11.07K | +10.64% |
| Sep 30, 2025 | MORGAN STANLEY | 2.19% | 120.8K | 12.48M | 89.49K | +285.85% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.9% | 214.95K | 22.21M | 24.28K | +12.73% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.76% | 262.38K | 27.11M | 14.43K | +5.82% |
| Sep 30, 2025 | BARCLAYS PLC | 0.09% | 4.91K | 507.1K | -1.77K | -26.50% |
| Sep 30, 2025 | PRECISION WEALTH STRATEGIES, LLC | 0.09% | 4.99K | 515.46K | 4.99K | +100.00% |
| Sep 30, 2025 | CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.09% | 5.17K | 534.58K | 1.99K | +62.35% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.13% | 6.97K | 720.45K | 4.45K | +176.27% |
| Sep 30, 2025 | PFG ADVISORS | 0.09% | 5.23K | 539.85K | 5.23K | +100.00% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.14% | 7.76K | 801.25K | 1.73K | +28.76% |
| Jun 30, 2025 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0.76% | 38.79K | 4.83M | 1.25K | +3.33% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.04% | 2K | 248.98M | 2K | +100.00% |
| Jun 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.05% | 2.5K | 311.23K | 2.5K | +100.00% |
| Jun 30, 2025 | AUSTIN ASSET MANAGEMENT CO INC | 0.05% | 2.53K | 314.71K | 2.53K | +100.00% |
| Jun 30, 2025 | CREATIVEONE WEALTH, LLC | 0.07% | 3.49K | 434.22K | 3.49K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.07% | 3.57K | 444.18M | 3.57K | +100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.07% | 3.62K | 451K | 3.62K | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0.07% | 3.7K | 460.24K | 0 | 0 |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.12% | 6.3K | 784.29K | 6.3K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.61% | 31.31K | 3.9B | 29.43K | +1,570.65% |
| Jun 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.19% | 9.66K | 1.2M | -16.2K | -62.63% |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0.1% | 5.35K | 665.52K | -12.74K | -70.44% |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.07% | 3.33K | 414K | 3.33K | +100.00% |
| Jun 30, 2025 | CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.06% | 3.19K | 396.75K | 3.19K | +100.00% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.06% | 3.13K | 389K | 3.13K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.06% | 3.07K | 382.31K | 3.07K | +100.00% |
| Jun 30, 2025 | ALLEN CAPITAL GROUP, LLC | 0.06% | 2.98K | 371.35K | 2.98K | +100.00% |
| Jun 30, 2025 | SCISSORTAIL WEALTH MANAGEMENT, LLC | 0.05% | 2.51K | 312.84K | -5.71K | -69.43% |
| Jun 30, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.04% | 2.14K | 265.91K | 2.14K | +100.00% |
| Jun 30, 2025 | PINNACLE ASSOCIATES LTD | 0.04% | 2K | 248.98K | 2K | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.04% | 1.97K | 244.87K | 1.97K | +100.00% |
| Jun 30, 2025 | CALAMOS ADVISORS LLC | 0.04% | 1.95K | 242.38K | 1.95K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 1.88K | 234.04K | 1.88K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 1.72K | 214K | 1.72K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 1.67K | 207.65K | 1.67K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.13% | 6.68K | 832K | 6.68K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 5.03K | 626.42K | 4.94K | +5,087.63% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.85% | 94.55K | 11.77M | 72.73K | +333.43% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.53% | 27.02K | 3.36M | 20.02K | +286.22% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.22% | 11.3K | 1.41M | 11.3K | +100.00% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 2.13K | 265.04M | 2.13K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.04% | 2.07K | 257.69M | 2.07K | +100.00% |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0.01% | 386 | 48.05K | 0 | 0 |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 1.69K | 210.76K | 1.69K | +100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 1.1K | 137K | 1.1K | +100.00% |
| Jun 30, 2025 | STRS OHIO | 0.02% | 1K | 124.49K | 1K | +100.00% |
| Jun 30, 2025 | ATWOOD & PALMER INC | 0% | 13 | 1.62K | 0 | 0 |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 11 | 1.37K | 11 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 8 | 996 | 8 | +100.00% |
| Jun 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 8 | 996 | 8 | +100.00% |
| Jun 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 7 | 871 | 7 | +100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -9.4K | -100.00% |
| Jun 30, 2025 | CREATIVE PLANNING | 0% | 0 | - | -4.51K | -100.00% |
| Jun 30, 2025 | PENSIONMARK FINANCIAL GROUP, LLC | 0% | 0 | - | -6.85K | -100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.17% | 8.91K | 1.11M | 8.91K | +100.00% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.05% | 2.52K | 314.21K | 2.52K | +100.00% |
| Jun 30, 2025 | AXIM PLANNING & WEALTH | 0.03% | 1.61K | 200.06K | 1.61K | +100.00% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.03% | 1.59K | 197.82K | 1.59K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 2.9K | 361.02M | 2.9K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 1.14K | 141.92K | 1.14K | +100.00% |
| Jun 30, 2025 | BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0% | 200 | 24.9K | -500 | -71.43% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 117 | 15K | 117 | +100.00% |
| Jun 30, 2025 | HAZLETT, BURT & WATSON, INC. | 0% | 64 | 8K | 64 | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 10.24K | 1.27M | 10.24K | +100.00% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.17% | 8.5K | 1.06M | -2.2K | -20.56% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.16% | 8.31K | 1.03M | 8.29K | +41,430.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 7.85K | 977.25K | -43.65K | -84.76% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 2.04% | 104.06K | 12.95M | 29.7K | +39.95% |
| Jun 30, 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.18% | 60.09K | 7.48M | 60.09K | +100.00% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.37% | 18.99K | 2.36M | 18.68K | +5,966.77% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.28% | 14.42K | 1.8M | 14.42K | +100.00% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.14% | 7.22K | 899.32K | 7.22K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.27% | 13.93K | 1.73M | 13.93K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.39% | 19.99K | 2.49M | 12.94K | +183.66% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.63% | 32.09K | 3.99M | -28.61K | -47.13% |
| Jun 30, 2025 | UBS GROUP AG | 0.89% | 45.48K | 5.66M | 41.14K | +949.50% |
| Jun 30, 2025 | STATE STREET CORP | 1.23% | 62.82K | 7.82M | 48.86K | +350.10% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.55% | 78.86K | 9.82M | 42.48K | +116.79% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.74% | 190.68K | 23.74M | 55.87K | +41.44% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.12% | 6.02K | 749.8K | 6.02K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.15% | 7.67K | 954.34K | 7.67K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.24% | 12.11K | 1.51M | -3K | -19.85% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.13% | 6.74K | 838.69M | 6.74K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.22% | 11.05K | 1.38B | -7.07K | -39.01% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.86% | 247.95K | 30.87M | 210.94K | +569.98% |
| Jun 30, 2025 | TOPLINE CAPITAL MANAGEMENT, LLC | 6.06% | 309.13K | 38.48M | 129.42K | +72.01% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 2.12K | 263.79K | 2.12K | +100.00% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.06% | 3.15K | 391.77K | -1.5K | -32.26% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.07% | 3.51K | 437.46K | 3.51K | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.07% | 3.65K | 453.77K | 3.65K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 3.72K | 462.48K | 1.21K | +48.36% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.07% | 3.76K | 467.58K | 3.76K | +100.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.08% | 4.17K | 519.5K | 4.17K | +100.00% |
| Jun 30, 2025 | SIERRA SUMMIT ADVISORS LLC | 0.09% | 4.52K | 562.2K | 4.52K | +100.00% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.09% | 4.83K | 601.66K | 4.83K | +100.00% |
| Jun 30, 2025 | | 0.12% | 6.02K | 749.8K | 6.02K | +100.00% |
| Jun 30, 2025 | DRIVE WEALTH MANAGEMENT, LLC | 0.46% | 23.36K | 2.91M | 0 | 0 |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.48% | 24.42K | 3.04M | -7.15K | -22.65% |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.1% | 5.08K | 632.53K | -13.38K | -72.47% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.14% | 7.22K | 898.95K | 7.22K | +100.00% |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.15% | 7.63K | 949.36K | -4.64K | -37.83% |
| Jun 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.64% | 32.4K | 4.03M | -54.82K | -62.85% |
| Mar 31, 2025 | SCISSORTAIL WEALTH MANAGEMENT, LLC | 0.16% | 8.22K | 386.59K | -1.5K | -15.43% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.73% | 37.01K | 1.74M | 6.27K | +20.39% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.71% | 36.38K | 1.71M | 2.25K | +6.59% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.43% | 21.81K | 1.03M | -17.4K | -44.37% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 1.46% | 74.36K | 3.5M | 31.37K | +72.96% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.19% | 60.7K | 2.85M | 53.97K | +802.27% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 313 | 14K | 207 | +195.28% |
| Mar 31, 2025 | ATWOOD & PALMER INC | 0% | 13 | 612 | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -859 | -100.00% |
| Mar 31, 2025 | THOMPSON DAVIS & CO., INC. | 0% | 0 | - | -21.85K | -100.00% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.62% | 31.57K | 1.48M | -4K | -11.25% |
| Mar 31, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.51% | 25.86K | 1.22M | -5.81K | -18.34% |
| Mar 31, 2025 | DRIVE WEALTH MANAGEMENT, LLC | 0.46% | 23.36K | 1.1M | -12.04K | -34.01% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 0.09% | 4.65K | 218.5K | 4.65K | +100.00% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.09% | 4.51K | 212.15K | 4.51K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.09% | 4.33K | 203.78K | -1.49K | -25.58% |
| Mar 31, 2025 | CITIGROUP INC | 0.04% | 2.12K | 99.89K | -5.76K | -73.07% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -7.69K | -100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0% | 0 | - | -7.91K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.01% | 51.5K | 2.42M | 51.5K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.19% | 9.93K | 467.2K | 948 | +10.55% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.18% | 9.4K | 442.08K | 2.1K | +28.77% |
| Mar 31, 2025 | MORGAN STANLEY | 0.04% | 1.87K | 88.13K | 1.22K | +184.37% |
| Mar 31, 2025 | WEALTHCOLLAB, LLC | 0.02% | 845 | 39.74K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 203 | 9.55K | 203 | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 97 | 4.56K | 0 | 0 |
| Mar 31, 2025 | SUNBELT SECURITIES, INC. | 0% | 34 | 1.6K | 33 | +3,300.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 30 | 1.41K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 20 | 941 | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.17% | 8.59K | 404K | 8.59K | +100.00% |
| Mar 31, 2025 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0.74% | 37.54K | 1.77M | 0 | 0 |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.21% | 10.76K | 505.86K | 10.76K | +100.00% |
| Mar 31, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.21% | 10.7K | 503.22K | 4.2K | +64.62% |
| Mar 31, 2025 | EAM INVESTORS, LLC | 0.36% | 18.46K | 868.03K | 18.46K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.27% | 13.96K | 656.4K | 2.4K | +20.77% |
| Mar 31, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.24% | 12.27K | 576.92K | -1.75K | -12.48% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.22% | 11.1K | 522.03K | 11.1K | +100.00% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0.07% | 3.7K | 173.87K | -1.23K | -24.99% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 2.5K | 117.76K | 430 | +20.73% |
| Mar 31, 2025 | LARSON FINANCIAL GROUP LLC | 0.01% | 386 | 18.15K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.64% | 134.81K | 6.34M | 19.76K | +17.17% |
| Mar 31, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 1.71% | 87.22K | 4.1M | -18.59K | -17.57% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 18.12K | 852.14K | 2.75K | +17.88% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0.35% | 18.09K | 850.59K | -24K | -57.02% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.3% | 15.11K | 710.52K | -6.09K | -28.72% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 7.05K | 331.37K | 7.05K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.14% | 7K | 329.02K | 684 | +10.84% |
| Mar 31, 2025 | PENSIONMARK FINANCIAL GROUP, LLC | 0.13% | 6.85K | 322.25K | 0 | 0 |
| Mar 31, 2025 | TOPLINE CAPITAL MANAGEMENT, LLC | 3.52% | 179.71K | 8.45M | 173 | +0.10% |
| Mar 31, 2025 | BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0.01% | 700 | 32.92K | -600 | -46.15% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 684 | 65 | -20 | -2.84% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -128.27K | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -113.7K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 3.21K | 307 | 625 | +24.22% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 8.2K | 786 | 7K | +583.33% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0% | 10.07K | 966 | 70 | +0.70% |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0% | 10.07K | 966 | 10.07K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 11.26K | 1.07K | -485 | -4.13% |
| Mar 31, 2024 | WEALTHCARE ADVISORY PARTNERS LLC | 0% | 13.26K | 1.27K | 13.26K | +100.00% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 13.59K | 1.3K | 13.59K | +271,720.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 14.64K | 1.41K | 0 | 0 |
| Mar 31, 2024 | IAG WEALTH PARTNERS, LLC | 0% | 15K | 1.44K | 0 | 0 |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 20.01K | 1.92K | 7K | +53.80% |
| Mar 31, 2024 | PERIGON WEALTH MANAGEMENT, LLC | 0% | 20.65K | 1.98K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 21.51K | 2.06K | 21.51K | +100.00% |
| Mar 31, 2024 | OXBOW ADVISORS, LLC | 0% | 25K | 2.4K | 0 | 0 |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0% | 29.4K | 2.82K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.01% | 83.9K | 8.05K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.01% | 95.36K | 9.15K | 82.62K | +648.48% |
| Mar 31, 2024 | WEALTHCOLLAB, LLC | 0.02% | 126.77K | 12.16K | 0 | 0 |
| Mar 31, 2024 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 0 | - | -34.99K | -100.00% |
| Mar 31, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0% | 0 | - | -16.59K | -100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -47.42K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 177 | 17 | 177 | +100.00% |
| Mar 31, 2024 | ATWOOD & PALMER INC | 0% | 2K | 192 | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 157.4K | 15K | -314.3K | -66.63% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.1% | 684.47K | 65.64K | 0 | 0 |
| Mar 31, 2024 | MAI CAPITAL MANAGEMENT | 0.11% | 739.37K | 70.91K | -1.84M | -71.33% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.11% | 764.46K | 73.31K | -70 | -0.01% |
| Mar 31, 2024 | BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0.12% | 780.08K | 74.81K | -150.21K | -16.15% |
| Mar 31, 2024 | PENSIONMARK FINANCIAL GROUP, LLC | 0.15% | 1.03M | 98.46K | 453.58K | +79.15% |
| Mar 31, 2024 | SUNBELT SECURITIES, INC. | 0% | 0 | - | -300 | -100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -507.36K | -100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -39.4K | -100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 10K | 959 | 0 | 0 |
| Mar 31, 2024 | DLK INVESTMENT MANAGEMENT, LLC | 0.01% | 38.3K | 3.67K | 20K | +109.29% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 50.03K | 4.8K | 2.83K | +5.99% |
| Mar 31, 2024 | LARSON FINANCIAL GROUP LLC | 0.01% | 57.99K | 5.56K | 0 | 0 |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 59.25K | 5.68K | 48.45K | +448.57% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.01% | 71.35K | 6K | 29.24K | +69.46% |
| Mar 31, 2024 | MORGAN STANLEY | 0.01% | 72.66K | 6.97K | 7.09K | +10.81% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.01% | 77.12K | 7.4K | 64.05K | +490.10% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 78.83K | 7.57K | 21.65K | +37.87% |
| Mar 31, 2024 | GDS WEALTH MANAGEMENT | 0.16% | 1.11M | 106.45K | 0 | 0 |
| Mar 31, 2024 | SCISSORTAIL WEALTH MANAGEMENT, LLC | 0.32% | 2.2M | 210.87K | 1.09M | +98.09% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.65% | 4.37M | 419.26K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.65% | 4.37M | 419.16K | 627.35K | +16.76% |
| Mar 31, 2024 | BLACKROCK INC. | 0.68% | 4.61M | 442.19K | 0 | 0 |
| Mar 31, 2024 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0.78% | 5.29M | 507.67K | 5.04M | +2,017.49% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.91% | 12.96M | 1.24M | 292.66K | +2.31% |
| Mar 31, 2024 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.97% | 33.61M | 3.22M | 33.61M | +100.00% |
| Dec 31, 2023 | OXBOW ADVISORS, LLC | 0% | 25K | 4.5K | 0 | 0 |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0% | 0 | - | -44.07K | -100.00% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0% | 0 | - | -361.69K | -100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0% | 28.21K | 5.08K | 28.21K | +100.00% |
| Dec 31, 2023 | AVANTAX ADVISORY SERVICES, INC. | 0% | 29.4K | 5.29K | 0 | 0 |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 34.99K | 6K | -5.15K | -12.83% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.01% | 39.4K | 7.09K | -253.42K | -86.54% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.01% | 42.1K | 7K | 42.1K | +100.00% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 47.2K | 8.5K | 10.1K | +27.24% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 47.42K | 8.65K | -123.07K | -72.18% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 57.18K | 10.29K | 57.18K | +100.00% |
| Dec 31, 2023 | LARSON FINANCIAL GROUP LLC | 0.01% | 57.99K | 10.44K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.01% | 65.57K | 11.8K | -67.03K | -50.55% |
| Dec 31, 2023 | STATE STREET CORP | 0.01% | 83.9K | 15.1K | -208.71K | -71.33% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.02% | 128.27K | 23.09K | 110.25K | +612.07% |
| Dec 31, 2023 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0.04% | 250K | 45K | 0 | 0 |
| Dec 31, 2023 | ENGRAVE WEALTH PARTNERS LLC | 0.05% | 318.01K | 57.24K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 471.7K | 85K | 447.9K | +1,881.93% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.08% | 507.36K | 91K | 203.66K | +67.06% |
| Dec 31, 2023 | PENSIONMARK FINANCIAL GROUP, LLC | 0.09% | 573.05K | 103.15K | 476.43K | +493.05% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.1% | 684.47K | 123.21K | -144.36K | -17.42% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.12% | 764.53K | 137.62K | 42.07K | +5.82% |
| Dec 31, 2023 | BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0.14% | 930.28K | 167.45K | 630.17K | +209.98% |
| Dec 31, 2023 | SCISSORTAIL WEALTH MANAGEMENT, LLC | 0.17% | 1.11M | 141.31K | 36.58K | +3.41% |
| Dec 31, 2023 | | 0% | 18.3K | 3.29K | 18.3K | +100.00% |
| Dec 31, 2023 | GDS WEALTH MANAGEMENT | 0.17% | 1.11M | 199.81K | 550.03K | +98.21% |
| Dec 31, 2023 | MAI CAPITAL MANAGEMENT | 0.39% | 2.58M | 464.2K | 877.97K | +51.62% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 3.74M | 673.81K | 600.9K | +19.13% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.66% | 4.37M | 786.12K | 2.02M | +85.97% |
| Dec 31, 2023 | BLACKROCK INC. | 0.69% | 4.61M | 829.98K | -625.5K | -11.95% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.9% | 12.66M | 2.28M | -137.51K | -1.07% |
| Dec 31, 2023 | BARCLAYS PLC | 0% | 0 | - | -66.61K | -100.00% |
| Dec 31, 2023 | CENTRAL TRUST CO | 0% | 0 | - | -20K | -100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 5 | 1 | -21.64K | -99.98% |
| Dec 31, 2023 | SUNBELT SECURITIES, INC. | 0% | 300 | 54 | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0% | 704 | 127 | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.2K | 216 | 1.2K | +100.00% |
| Dec 31, 2023 | ATWOOD & PALMER INC | 0% | 2K | 360 | 2K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 2.58K | 464 | 165 | +6.83% |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0% | 10K | 1.8K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0% | 10K | 1.8K | 0 | 0 |
| Dec 31, 2023 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 10.8K | 1.94K | 10.8K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 11.75K | 2.11K | -1.65M | -99.29% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 12.74K | 2.29K | 12.74K | +100.00% |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 13.01K | 2.34K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 13.07K | 2.35K | 8.14K | +165.09% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 14.64K | 2.63K | 0 | 0 |
| Dec 31, 2023 | IAG WEALTH PARTNERS, LLC | 0% | 15K | 2.7K | 0 | 0 |
| Dec 31, 2023 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0% | 16.59K | 3K | -11.05K | -39.98% |
| Dec 31, 2023 | PERIGON WEALTH MANAGEMENT, LLC | 0% | 20.65K | 3.72K | 4.2K | +25.57% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 24.85K | 4K | -35.19K | -58.61% |