| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 306.3K | 324.75K | 40.66K | +15.31% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.04% | 13K | 13.78K | -1.7K | -11.56% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 13.35K | 14.15K | -14.24K | -51.63% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.04% | 13.89K | 14.73K | 659 | +4.98% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 14.5K | 15.37K | 14.5K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.04% | 15.98K | 16.94K | -1.22K | -7.10% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.24% | 89.24K | 94K | 89.24K | +100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 821 | 870 | 0 | 0 |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 0% | 1.1K | 1.17K | 0 | 0 |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.31K | 1.36K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1.41K | 1.5K | -176 | -11.10% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2.13K | 2.25K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 2.5K | 2.43K | 2.5K | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 5.3K | 5.61K | 5.27K | +20,265.38% |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 5.82K | 6.16K | -4.43K | -43.21% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 8.97K | 9.51K | 5.63K | +168.65% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.03% | 11.01K | 11.67K | -72.14K | -86.76% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | 11.53K | 12.22K | -629 | -5.17% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 17.2K | 18.23K | 17.2K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 24.5K | 25.97K | 7.7K | +45.83% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.07% | 25.1K | 26.61K | 25.1K | +100.00% |
| Sep 30, 2025 | SCOTIA CAPITAL INC. | 0.2% | 73.99K | 78.43K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.24% | 90.48K | 95.9K | 82.66K | +1,058.01% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.31% | 113.15K | 120K | 85K | +301.94% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.53% | 194.58K | 206.26K | -143.99K | -42.53% |
| Sep 30, 2025 | BLACKROCK, INC. | 1% | 369.73K | 391.92K | 29.84K | +8.78% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.63% | 1.34M | 1.42M | 91.03K | +7.27% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -20 | -100.00% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 0 | - | -62 | -100.00% |
| Sep 30, 2025 | FIFTH THIRD WEALTH ADVISORS LLC | 0% | 0 | - | -10K | -100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -21.68K | -100.00% |
| Sep 30, 2025 | RIGGS ASSET MANAGMENT CO. INC. | 0% | 0 | - | -2.5K | -100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 0 | - | -9.14K | -100.00% |
| Sep 30, 2025 | GROUND SWELL CAPITAL, LLC | 0% | 0 | - | -14.86K | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -25.56K | -100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -106.07K | -100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -2.94K | -100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -621 | -100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 1 | 1 | 1 | +100.00% |
| Sep 30, 2025 | ARMSTRONG ADVISORY GROUP, INC | 0% | 179 | 190 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 210 | 223 | 0 | 0 |
| Sep 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0% | 300 | 318 | 300 | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 305 | 323 | -248 | -44.85% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 696 | 738 | -126 | -15.33% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 775 | 821 | -424.82K | -99.82% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 4.79K | 5K | -19.82K | -80.53% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.03% | 11.36K | 12.04K | 11.36K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 15.5K | 16.43K | -8.98K | -36.68% |
| Sep 30, 2025 | FLOWER CITY CAPITAL | 0.05% | 20K | 21.2K | 20K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.07% | 26.07K | 27.63K | -12.93K | -33.15% |
| Sep 30, 2025 | CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. | 0.07% | 27.21K | 28.84K | 2.88K | +11.83% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.08% | 28.42K | 30.13K | 13.3K | +87.90% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.1% | 35.66K | 37.8K | 35.66K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.12% | 42.97K | 45.55K | -49.4K | -53.48% |
| Sep 30, 2025 | UBS GROUP AG | 0.13% | 48.11K | 51K | -7.01K | -12.72% |
| Sep 30, 2025 | LVW ADVISORS, LLC | 0.13% | 48.24K | 51.13K | 27.24K | +129.69% |
| Sep 30, 2025 | STATE STREET CORP | 0.2% | 75.3K | 79.82K | -10.15K | -11.88% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 1.94% | 715.17K | 758.08K | -649.64K | -47.60% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.05% | 16.83K | 17.84K | -10.47K | -38.35% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 14 | 15 | -366.19K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 15 | 16 | 0 | 0 |
| Sep 30, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 62 | 66 | 0 | 0 |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 100 | 106 | 0 | 0 |
| Sep 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 100 | 106 | 100 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 106 | 112 | -170.4K | -99.94% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.34% | 106.07K | 169.71K | 106.07K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 4.42% | 1.36M | 2.18M | -187.94K | -12.10% |
| Jun 30, 2025 | MORGAN STANLEY | 1.38% | 425.6K | 680.96M | 386.13K | +978.18% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.11% | 35.4K | 56K | 35.4K | +100.00% |
| Jun 30, 2025 | LVW ADVISORS, LLC | 0.07% | 21K | 33.6K | 21K | +100.00% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 10.24K | 16.38K | 10.24K | +100.00% |
| Jun 30, 2025 | FIFTH THIRD WEALTH ADVISORS LLC | 0.03% | 10K | 16K | 0 | 0 |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0% | 1.1K | 1.76K | 0 | 0 |
| Jun 30, 2025 | | 0.05% | 14.2K | 22.72K | 14.2K | +100.00% |
| Jun 30, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 62 | 100 | 0 | 0 |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 62 | 99 | -1.64K | -96.36% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -607 | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -20.72K | -100.00% |
| Jun 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 0% | 0 | - | -400K | -100.00% |
| Jun 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0% | 0 | - | -857.14K | -100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 0 | - | -9.06K | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -7.98K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.27% | 83.15K | 133.04K | 83.15K | +100.00% |
| Jun 30, 2025 | SCOTIA CAPITAL INC. | 0.24% | 73.99K | 118.38K | -50 | -0.07% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.08% | 25.56K | 40.9K | 25.56K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 24.61K | 39K | 24.61K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.28% | 85.45K | 136.72K | -202.81K | -70.36% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.23% | 70.81K | 113.29K | 70.81K | +100.00% |
| Jun 30, 2025 | GROUND SWELL CAPITAL, LLC | 0.05% | 14.86K | 23.78K | 14.86K | +100.00% |
| Jun 30, 2025 | OPPENHEIMER & CO INC | 0.05% | 14.7K | 23.52K | 1.2K | +8.89% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.04% | 13.23K | 21.17K | 1.94K | +17.15% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.04% | 12.16K | 19.45K | 1.43K | +13.34% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.04% | 10.97K | 17.55K | 10.97K | +100.00% |
| Jun 30, 2025 | CWM, LLC | 0.03% | 9.14K | 15K | 2.28K | +33.32% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 8.26K | 13.21K | -399 | -4.61% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2.13K | 3.4K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 1.59K | 2.54K | -8.4K | -84.11% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 822 | 1.32K | 328 | +66.40% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 821 | 1.31K | -31 | -3.64% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 621 | 994 | 216 | +53.33% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.31% | 96.98K | 155.17M | 12.31K | +14.54% |
| Jun 30, 2025 | RIGGS ASSET MANAGMENT CO. INC. | 0.01% | 2.5K | 4K | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.31K | 2.1K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 553 | 885K | -393 | -41.54% |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0% | 383 | 613 | 383 | +100.00% |
| Jun 30, 2025 | ARMSTRONG ADVISORY GROUP, INC | 0% | 179 | 287 | 0 | 0 |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 100 | 160 | 0 | 0 |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 20 | 32 | 10 | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -17.04K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -1.6K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -1.82K | -100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -36.06K | -100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -1.13K | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -723 | -100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -10.66K | -100.00% |
| Jun 30, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 0 | - | -767 | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -16.17K | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -116 | -100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -27.32K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.1% | 339.9K | 543.83K | -902.48K | -72.64% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 27.59K | 44.15K | 27.59K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.18% | 55.12K | 88.2K | -39.48K | -41.73% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 7.81K | 12.5K | -2.18K | -21.79% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 2.94K | 4.7K | 813 | +38.26% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.13% | 39K | 62.39K | -87.96K | -69.28% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 28.15K | 45K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.09% | 27.3K | 43.69K | 21.08K | +338.34% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.07% | 21.68K | 34.8K | 21.68K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.06% | 17.2K | 27.52K | -561 | -3.16% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 16.8K | 26.88K | -600 | -3.45% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.05% | 15.13K | 24.2K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 2.85K | 4.56K | 2.85K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.08% | 24.48K | 39.16K | 21.94K | +865.18% |
| Jun 30, 2025 | CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. | 0.08% | 24.33K | 38.93K | 12.42K | +104.28% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.05% | 1.25M | 2M | 414.19K | +49.46% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1.19% | 366.2K | 585.92K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.1% | 338.57K | 541.71K | 338.57K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 265.63K | 425.11K | -168.22K | -38.77% |
| Jun 30, 2025 | FMR LLC | 0.55% | 170.5K | 272.8K | -4.74K | -2.70% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.3% | 92.37K | 147.79M | -11.16K | -10.78% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.05% | 14.2K | 22.72K | 14.2K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3.34K | 5.34K | 3.34K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.5% | 155.62K | 249K | 155.62K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.34% | 103.52K | 126.3K | 44.06K | +74.10% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.13K | 1.38K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 4.02% | 1.24M | 1.52M | 148.85K | +13.61% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1.19% | 366.2K | 446.77K | 366.19K | +2,615,621.43% |
| Mar 31, 2025 | TANG CAPITAL MANAGEMENT LLC | 1.3% | 400K | 488K | 217.5K | +119.18% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 10.66K | 13.01K | 10.66K | +100.00% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | 10.73K | 13.09K | 726 | +7.26% |
| Mar 31, 2025 | CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. | 0.04% | 11.91K | 16.67K | 1.33K | +12.61% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.07% | 20.72K | 25.28K | 10.13K | +95.63% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.09% | 27.32K | 33.34K | -2.44K | -8.20% |
| Mar 31, 2025 | CITIGROUP INC | 0.06% | 17.76K | 21.67K | 2.73K | +18.17% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.41% | 433.85K | 529.4K | 86.62K | +24.95% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 28.15K | 34K | 2.54K | +9.90% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.41% | 126.96K | 154.89K | 15.21K | +13.61% |
| Mar 31, 2025 | STATE STREET CORP | 0.93% | 288.26K | 351.68K | 39.66K | +15.96% |
| Mar 31, 2025 | OPPENHEIMER & CO INC | 0.04% | 13.5K | 16.47K | 13.5K | +100.00% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 2.54K | 3.09K | -14.63K | -85.23% |
| Mar 31, 2025 | RIGGS ASSET MANAGMENT CO. INC. | 0.01% | 2.5K | 3.05K | 0 | 0 |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.01% | 2.13K | 2.59K | 1.42K | +200.99% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2.13K | 2.59K | 0 | 0 |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0.01% | 1.7K | 2.08K | 1.7K | +100.00% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.6K | 1.95K | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.31K | 1.6K | 1.31K | +100.00% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0% | 1.1K | 1.34K | 0 | 0 |
| Mar 31, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.04% | 11.3K | 13.78K | -655 | -5.48% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.71% | 837.41K | 1.02M | -15.13K | -1.78% |
| Mar 31, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 2.78% | 857.14K | 1.05M | 857.14K | +100.00% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 1.82K | 2K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.05% | 15.13K | 18.46K | 15.13K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 9.98K | 12.18K | 659 | +7.07% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 9.99K | 12.19K | -9.44K | -48.57% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.03% | 7.98K | 9.73K | 336 | +4.40% |
| Mar 31, 2025 | CWM, LLC | 0.02% | 6.85K | 8K | 5.98K | +681.53% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.02% | 6.23K | 7.6K | 6.23K | +100.00% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 9.06K | 11.05K | 390 | +4.50% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.03% | 8.4K | 10.25K | 914 | +12.20% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 5.03% | 1.55M | 1.89M | 1.55M | +100.00% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.27% | 84.67K | 103.3K | 25.35K | +42.74% |
| Mar 31, 2025 | SCOTIA CAPITAL INC. | 0.24% | 74.04K | 90.33K | 50 | +0.07% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 17.4K | 21.23K | 17.4K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.13% | 39.47K | 48.16K | -17.92K | -31.22% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.13% | 39.1K | 47.7K | 5.7K | +17.07% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 36.06K | 43.99K | 12 | +0.03% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 8.66K | 10.56K | 2.27K | +35.54% |
| Mar 31, 2025 | FIFTH THIRD WEALTH ADVISORS LLC | 0.03% | 10K | 12.2K | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0.57% | 175.24K | 213.79K | -6.28K | -3.46% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.05% | 16.17K | 19.72K | -171.88K | -91.40% |
| Mar 31, 2025 | BARCLAYS PLC | 0.06% | 17.04K | 21K | -6.84K | -28.64% |
| Mar 31, 2025 | UBS GROUP AG | 0.31% | 94.6K | 115.42K | -192.04K | -67.00% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -40.18K | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -40.54K | -100.00% |
| Mar 31, 2024 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0% | 0 | - | -10.5K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -125.81K | -100.00% |
| Mar 31, 2024 | CREATIVE PLANNING | 0% | 0 | - | -21.88K | -100.00% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0% | 0 | - | -33.37K | -100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 0 | - | -201.2K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -434.57K | -100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0% | 0 | - | -10.37M | -100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -2.97M | -100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -12.33K | -100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -86.38K | -100.00% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0% | 0 | - | -10.27K | -100.00% |
| Mar 31, 2024 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -2K | -100.00% |
| Mar 31, 2024 | GABLES CAPITAL MANAGEMENT INC. | 0% | 0 | - | -146.5K | -100.00% |
| Mar 31, 2024 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0% | 0 | - | -60K | -100.00% |
| Mar 31, 2024 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 0 | - | -1.25K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -25.88K | -100.00% |
| Mar 31, 2024 | LEVEL FOUR ADVISORY SERVICES, LLC | 0% | 0 | - | -23.7K | -100.00% |
| Mar 31, 2024 | CWM, LLC | 0% | 283 | 3K | -5.38K | -95.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -78.18K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -100.79K | -100.00% |
| Mar 31, 2024 | LINCOLN NATIONAL CORP | 0% | 0 | - | -63.3K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -216.04K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -40.53K | -100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -1.37M | -100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -33.37K | -100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0% | 0 | - | -2.83M | -100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -6.56M | -100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -215.9K | -100.00% |
| Mar 31, 2024 | MARSHALL FINANCIAL GROUP INC /ADV | 0% | 0 | - | -11.88K | -100.00% |
| Mar 31, 2024 | FIRST MERCHANTS CORP | 0% | 0 | - | -149.17K | -100.00% |
| Mar 31, 2024 | ROSALIND ADVISORS, INC. | 2.4% | 311.78K | 3.72M | 311.78K | +100.00% |
| Mar 31, 2024 | ARMSTRONG ADVISORY GROUP, INC | 0.03% | 3.58K | 1.41K | 0 | 0 |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -405 | -100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -16.59K | -100.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -36.26K | -100.00% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0% | 0 | - | -21.1K | -100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -24.28K | -100.00% |
| Mar 31, 2024 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -354.62K | -100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -55.33K | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -504.47K | -100.00% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 0 | - | -19.8K | -100.00% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -40.85K | -100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -10.29K | -100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -52.29K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -105.42K | -100.00% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -17.76K | -100.00% |
| Mar 31, 2024 | WEXFORD CAPITAL LP | 0% | 0 | - | -48.7K | -100.00% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -12.15K | -100.00% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -30.45K | -100.00% |
| Mar 31, 2024 | D.A. DAVIDSON & CO. | 0% | 0 | - | -28K | -100.00% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -25.89K | -100.00% |
| Mar 31, 2024 | ZACKS INVESTMENT MANAGEMENT | 0% | 0 | - | -12K | -100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0% | 0 | - | -90.53K | -100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 0 | - | -193.83K | -100.00% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0% | 0 | - | -19.34K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -275.57K | -100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -37.52K | -100.00% |
| Mar 31, 2024 | GRIMES & COMPANY, INC. | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | SCOTIA CAPITAL INC. | 0% | 0 | - | -284.08K | -100.00% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0% | 0 | - | -26.03K | -100.00% |
| Mar 31, 2024 | STRATOS WEALTH ADVISORS, LLC | 0% | 0 | - | -17K | -100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.52% | 6.56M | 2.58M | 277.33K | +4.41% |
| Dec 31, 2023 | GABLES CAPITAL MANAGEMENT INC. | 0.06% | 146.5K | 57.72K | -8K | -5.18% |
| Dec 31, 2023 | FIRST MERCHANTS CORP | 0.06% | 149.17K | 58.18K | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.07% | 193.83K | 76.36K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.08% | 201.2K | 79.27K | 100K | +98.81% |
| Dec 31, 2023 | BLACKROCK INC. | 3.98% | 10.37M | 4.08M | 972.87K | +10.36% |
| Dec 31, 2023 | FMR LLC | 0.01% | 25.88K | 10.2K | 23.78K | +1,132.52% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 25.89K | 10.2K | -8.34K | -24.36% |
| Dec 31, 2023 | PROSHARE ADVISORS LLC | 0.01% | 26.03K | 10.26K | 5.88K | +29.18% |
| Dec 31, 2023 | ATLAS PRIVATE WEALTH ADVISORS | 0.01% | 27.71K | 10.92K | 27.71K | +100.00% |
| Dec 31, 2023 | D.A. DAVIDSON & CO. | 0.01% | 28K | 11.03K | 0 | 0 |
| Dec 31, 2023 | FLOWER CITY CAPITAL | 0.01% | 30K | 11.82K | 0 | 0 |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 30.45K | 12K | 30.45K | +100.00% |
| Dec 31, 2023 | PROSPERA FINANCIAL SERVICES INC | 0.01% | 30.5K | 12.02K | 30.5K | +100.00% |
| Dec 31, 2023 | | 0.01% | 32.8K | 12.92K | 32.8K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 33.37K | 14K | 0 | 0 |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.01% | 33.37K | 13.15K | 5.11K | +18.06% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 36.26K | 14K | -356 | -0.97% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.01% | 37.52K | 15K | 17.53K | +87.66% |
| Dec 31, 2023 | INVESCO LTD. | 0.02% | 40.18K | 15.83K | -10.34K | -20.47% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 40.53K | 15.97K | 9.69K | +31.44% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 40.54K | 15.97K | -26.47K | -39.50% |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 40.85K | 16.1K | 40.85K | +100.00% |
| Dec 31, 2023 | WEXFORD CAPITAL LP | 0.02% | 48.7K | 19.19K | 48.7K | +100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 86.38K | 34.03K | -435.46K | -83.45% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 78.18K | 30.8K | 764 | +0.99% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.03% | 76.14K | 30K | -60K | -44.07% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.03% | 68.15K | 27K | 68.15K | +100.00% |
| Dec 31, 2023 | LINCOLN NATIONAL CORP | 0.02% | 63.3K | 24.94K | -257K | -80.24% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.14% | 2.97M | 1.17M | 186.87K | +6.71% |
| Dec 31, 2023 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.02% | 60K | 23.64K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 55.33K | 21.8K | -5.9K | -9.63% |
| Dec 31, 2023 | STATE STREET CORP | 1.09% | 2.83M | 1.11M | 36.72K | +1.32% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.53% | 1.37M | 541.22K | 117.31K | +9.34% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.02% | 54K | 21.28K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 52.88K | 20.84K | 52.88K | +100.00% |
| Dec 31, 2023 | PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | 0.02% | 50.15K | 19.76K | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 52.29K | 20K | 30.07K | +135.29% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 354.62K | 139.72K | 0 | 0 |
| Dec 31, 2023 | SCOTIA CAPITAL INC. | 0.11% | 284.08K | 111.93K | -54.36K | -16.06% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.11% | 275.57K | 108.58K | 275.57K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 216.04K | 85.12K | 112.52K | +108.68% |
| Dec 31, 2023 | BARCLAYS PLC | 0.08% | 215.9K | 85K | 188.95K | +701.09% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 125.81K | 49.57K | 125.81K | +100.00% |
| Dec 31, 2023 | ANCORA ADVISORS, LLC | 0.05% | 122K | 48.07K | 100K | +454.55% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.04% | 105.42K | 42K | 105.42K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 100.79K | 39.71K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.19% | 504.47K | 198.76K | 359.47K | +247.90% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.17% | 434.57K | 171.22K | 0 | 0 |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.03% | 90.53K | 35.67K | -17.45K | -16.16% |