| Sep 30, 2025 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.18% | 205.27K | 303.8K | -20K | -8.88% |
| Sep 30, 2025 | STRS OHIO | 0.07% | 83.5K | 123.58K | 83.5K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 91.49K | 135.41K | 13.56K | +17.40% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.08% | 93.09K | 137.78K | 74.39K | +397.71% |
| Sep 30, 2025 | LECLAIR WEALTH PARTNERS LLC | 0.09% | 100K | 148K | -26 | -0.03% |
| Sep 30, 2025 | FUNDAMENTUM, LLC | 0.09% | 100K | 148K | 0 | 0 |
| Sep 30, 2025 | 1492 CAPITAL MANAGEMENT LLC | 0.09% | 104.8K | 155.1K | 0 | 0 |
| Sep 30, 2025 | BALENTINE LLC | 14.76% | 17.24M | 25.52M | 0 | 0 |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.01% | 11.9K | 17.61K | 0 | 0 |
| Sep 30, 2025 | WEDBUSH SECURITIES INC | 0.01% | 12.5K | 19K | 0 | 0 |
| Sep 30, 2025 | MOMENTOUS WEALTH MANAGEMENT, INC. | 0.01% | 12.6K | 18.65K | 0 | 0 |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.01% | 14.83K | 21.94K | -3.2K | -17.77% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 16.86K | 24.95M | 16.86K | +100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.01% | 17.2K | 25.46K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 18.44K | 27.29K | 9.28K | +101.41% |
| Sep 30, 2025 | PRIMORIS WEALTH ADVISORS, LLC | 0.02% | 19.8K | 29.3K | -29.15K | -59.55% |
| Sep 30, 2025 | TRIUNE FINANCIAL PARTNERS, LLC | 0.02% | 20.38K | 30.16K | 0 | 0 |
| Sep 30, 2025 | KOSS-OLINGER CONSULTING, LLC | 0.02% | 20.53K | 26K | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 21.25K | 31K | -2.67K | -11.15% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 49.51K | 73.77K | 49.51K | +100.00% |
| Sep 30, 2025 | BNC WEALTH MANAGEMENT, LLC | 0.04% | 48K | 71.04K | 0 | 0 |
| Sep 30, 2025 | J.W. COLE ADVISORS, INC. | 0.02% | 22.39K | 33.14K | 3.47K | +18.36% |
| Sep 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.02% | 24.73K | 36.6K | -2.95K | -10.66% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 25.28K | 37.41K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.03% | 32.79K | 48K | 32.79K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 35.6K | 52.69K | -7.62K | -17.63% |
| Sep 30, 2025 | REGISTER FINANCIAL ADVISORS LLC | 0.03% | 39.6K | 58.61K | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 42.82K | 63.38K | 413 | +0.97% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.04% | 50.5K | 74.74K | 50.5K | +100.00% |
| Sep 30, 2025 | JB CAPITAL PARTNERS LP | 0.47% | 550K | 814K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.48% | 565.2K | 836.5K | -5.1K | -0.89% |
| Sep 30, 2025 | PRESCOTT GENERAL PARTNERS LLC | 0.5% | 587K | 868.76K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.61% | 712.53K | 1.05M | 54.65K | +8.31% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.86% | 1.01M | 1.5M | 31.8K | +3.25% |
| Sep 30, 2025 | STATE STREET CORP | 1.48% | 1.73M | 2.56M | -8.58K | -0.49% |
| Sep 30, 2025 | MERIT FINANCIAL GROUP, LLC | 0.04% | 50.72K | 75.07K | -20.67K | -28.95% |
| Sep 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.05% | 52.85K | 78.22K | -55.05K | -51.02% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 54.48K | 80.63K | 12.73K | +30.48% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.05% | 62.77K | 92.9K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 121.29K | 179.5K | -4.78K | -3.79% |
| Sep 30, 2025 | BARCLAYS PLC | 0.1% | 122.06K | 180.65K | -24.76K | -16.86% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.14% | 165.05K | 244.28K | 65.29K | +65.44% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.15% | 170.68K | 252.61K | 170.68K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.18% | 206.43K | 305.51K | -118.32K | -36.44% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.05% | 63.38K | 93.8K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 64.02K | 94.75K | -182.59K | -74.04% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.06% | 69.59K | 102.99K | 49.48K | +246.03% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.11% | 123.11K | 182K | -26.96K | -17.97% |
| Sep 30, 2025 | INVESCO LTD. | 0.14% | 159.8K | 236.5K | -16.55K | -9.39% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.14% | 160.59K | 237.67K | 160.59K | +100.00% |
| Sep 30, 2025 | WARBURTON CAPITAL MANAGEMENT, LLC | 0.04% | 50K | 72K | 0 | 0 |
| Sep 30, 2025 | ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 0.21% | 244.3K | 361.56K | -9.32K | -3.67% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.23% | 267.69K | 396.18K | 1.7K | +0.64% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.27% | 317.11K | 469K | 131.22K | +70.59% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.29% | 333.37K | 493.39K | -99.08K | -22.91% |
| Sep 30, 2025 | NUVEEN, LLC | 0.29% | 337K | 498.76K | 100.79K | +42.67% |
| Sep 30, 2025 | 360 FINANCIAL, INC. | 0.38% | 444K | 657.12K | 0 | 0 |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.39% | 461.22K | 682.6K | 23.14K | +5.28% |
| Sep 30, 2025 | ORCA INVESTMENT MANAGEMENT, LLC | 0.41% | 478.5K | 708.18K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.42% | 487.75K | 721.49K | -174.58K | -26.36% |
| Sep 30, 2025 | UBS GROUP AG | 0.46% | 532.7K | 788.4K | 457.64K | +609.64% |
| Sep 30, 2025 | AWH CAPITAL, L.P. | 0.47% | 545K | 806.6K | 50K | +10.10% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.62% | 729.22K | 1.08M | 31.8K | +4.56% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.7% | 818.85K | 1.21M | 58K | +7.62% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.64% | 1.92M | 2.84M | -3K | -0.16% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 2.26M | 3.34M | 124.86K | +5.85% |
| Sep 30, 2025 | TEALWOOD ASSET MANAGEMENT INC | 2.85% | 3.34M | 4.94M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.59% | 5.36M | 7.93M | 175.69K | +3.39% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.25% | 6.13M | 9.07M | -94.32K | -1.52% |
| Sep 30, 2025 | KANEN WEALTH MANAGEMENT LLC | 9.84% | 11.49M | 16.89M | 2.8M | +32.24% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 978.62K | 1.25M | 52.12K | +5.63% |
| Jun 30, 2025 | STATE STREET CORP | 1.49% | 1.74M | 2.22M | 42.55K | +2.51% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 2.13M | 2.73M | 11.73K | +0.55% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.23% | 265.99K | 340.46K | 11.18K | +4.39% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.37% | 432.45K | 553.53K | 283.59K | +190.52% |
| Jun 30, 2025 | ORCA INVESTMENT MANAGEMENT, LLC | 0.41% | 478.5K | 612.48K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.44% | 5.18M | 6.63M | 13.17K | +0.25% |
| Jun 30, 2025 | AWH CAPITAL, L.P. | 0.42% | 495K | 633.6K | 495K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.56% | 657.88K | 842.09K | -41.33K | -5.91% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.57% | 662.33K | 847.97K | 36.22K | +5.78% |
| Jun 30, 2025 | ACT WEALTH MANAGEMENT, LLC | 0.01% | 16K | 20.48K | 0 | 0 |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.05% | 62.77K | 80.35K | 0 | 0 |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.06% | 71.19K | 91.12K | -225 | -0.32% |
| Jun 30, 2025 | MERIT FINANCIAL GROUP, LLC | 0.06% | 71.39K | 91.38K | -3.09K | -4.15% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 73.62K | 94.23K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.06% | 75.07K | 96.09K | -28.91K | -27.81% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.09% | 99.77K | 127.7K | -358 | -0.36% |
| Jun 30, 2025 | 1492 CAPITAL MANAGEMENT LLC | 0.09% | 104.8K | 134.14K | 0 | 0 |
| Jun 30, 2025 | JB CAPITAL PARTNERS LP | 0.47% | 550K | 704K | 0 | 0 |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.01% | 12.69K | 16.24K | 12.69K | +100.00% |
| Jun 30, 2025 | BALENTINE LLC | 14.76% | 17.24M | 22.07M | 1.14M | +7.10% |
| Jun 30, 2025 | KANEN WEALTH MANAGEMENT LLC | 7.44% | 8.69M | 11.13M | 4.91M | +130.05% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.33% | 6.22M | 7.97M | -214.5K | -3.33% |
| Jun 30, 2025 | 360 FINANCIAL, INC. | 0.38% | 444K | 568.32K | 0 | 0 |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.37% | 438.07K | 560.73K | -107.67K | -19.73% |
| Jun 30, 2025 | WEDBUSH SECURITIES INC | 0.01% | 12.5K | 16K | 0 | 0 |
| Jun 30, 2025 | INDEPENDENT ADVISOR ALLIANCE | 0.01% | 11.64K | 14.9K | 860 | +7.98% |
| Jun 30, 2025 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.01% | 15.2K | 19.46K | 0 | 0 |
| Jun 30, 2025 | FUNDAMENTUM, LLC | 0.09% | 100K | 128K | 0 | 0 |
| Jun 30, 2025 | PRESCOTT GENERAL PARTNERS LLC | 0.5% | 587K | 763.1K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.49% | 570.3K | 729.98K | -59.2K | -9.40% |
| Jun 30, 2025 | MORGAN STANLEY | 0.28% | 324.75K | 415.68M | 92.25K | +39.68% |
| Jun 30, 2025 | ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 0.22% | 253.62K | 324.63K | 0 | 0 |
| Jun 30, 2025 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.19% | 225.27K | 288.35K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.16% | 185.9K | 239K | 175.31K | +1,655.72% |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.09% | 107.9K | 138.11K | -1K | -0.92% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 42.41K | 54.29K | -16.87K | -28.46% |
| Jun 30, 2025 | REGISTER FINANCIAL ADVISORS LLC | 0.03% | 39.6K | 50.69K | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.03% | 36.49K | 47K | 36.49K | +100.00% |
| Jun 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.02% | 27.68K | 35.43K | -575 | -2.04% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 27.56K | 35.28M | 6.61K | +31.52% |
| Jun 30, 2025 | BEACON POINTE ADVISORS, LLC | 0.02% | 24K | 30.72K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 23.92K | 31K | -51.29K | -68.20% |
| Jun 30, 2025 | CAPITAL INVESTMENT COUNSEL, INC | 0.02% | 22.1K | 28.29K | 0 | 0 |
| Jun 30, 2025 | KOSS-OLINGER CONSULTING, LLC | 0.02% | 20.53K | 26.28K | -456 | -2.17% |
| Jun 30, 2025 | | 0.04% | 50K | 60K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 20.11K | 25.74K | 1.29K | +6.84% |
| Jun 30, 2025 | FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 0.02% | 20K | 26K | 0 | 0 |
| Jun 30, 2025 | J.W. COLE ADVISORS, INC. | 0.02% | 18.92K | 24.22K | 0 | 0 |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.01% | 17.2K | 22.02K | 0 | 0 |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.6% | 697.42K | 892.7K | 52.12K | +8.08% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 126.07K | 161.36K | 1.79K | +1.44% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.64% | 1.92M | 2.46M | 99.5K | +5.47% |
| Jun 30, 2025 | TEALWOOD ASSET MANAGEMENT INC | 2.85% | 3.34M | 4.27M | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 77.93K | 99.75K | 19.59K | +33.58% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.13% | 150.07K | 192K | 18.35K | +13.93% |
| Jun 30, 2025 | BNC WEALTH MANAGEMENT, LLC | 0.04% | 48K | 61.44K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 48.04K | 61.49K | -6.82K | -12.44% |
| Jun 30, 2025 | PRIMORIS WEALTH ADVISORS, LLC | 0.04% | 48.95K | 62.66K | -73.3K | -59.96% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 49.7K | 63.62K | 21.2K | +74.39% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.05% | 58.07K | 74.33K | -44.58K | -43.43% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 61.55K | 78.79K | -131.56K | -68.13% |
| Jun 30, 2025 | BARCLAYS PLC | 0.13% | 146.82K | 188K | 56.59K | +62.72% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.14% | 167.15K | 213.96K | 12.29K | +7.94% |
| Jun 30, 2025 | INVESCO LTD. | 0.15% | 176.35K | 225.73K | -17.61K | -9.08% |
| Jun 30, 2025 | WARBURTON CAPITAL MANAGEMENT, LLC | 0.04% | 50K | 60K | 0 | 0 |
| Jun 30, 2025 | LECLAIR WEALTH PARTNERS LLC | 0.09% | 100.03K | 128.03K | 100.03K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.2% | 236.21K | 302.35K | -35.95K | -13.21% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.05% | 63.38K | 81.13M | 7K | +12.42% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 760.86K | 973.9K | 26.29K | +3.58% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.09% | 102.65K | 141.66K | 44.5K | +76.51% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.21% | 254.81K | 351.63K | 8.83K | +3.59% |
| Mar 31, 2025 | STATE STREET CORP | 1.42% | 1.69M | 2.34M | -20.25K | -1.18% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.59% | 699.21K | 964.91K | -8.74K | -1.24% |
| Mar 31, 2025 | FUNDAMENTUM, LLC | 0.08% | 100K | 138K | 0 | 0 |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.13% | 154.86K | 213.71K | 154.86K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 58.34K | 80.51K | -4.83K | -7.64% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.13% | 148.86K | 205.42K | 79.42K | +114.37% |
| Mar 31, 2025 | MORGAN STANLEY | 0.2% | 232.5K | 320.85K | -109.71K | -32.06% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.1% | 124.27K | 171.49K | -4.96K | -3.84% |
| Mar 31, 2025 | CITIGROUP INC | 0.05% | 62.26K | 85.92K | -6.89K | -9.96% |
| Mar 31, 2025 | INVESCO LTD. | 0.16% | 193.96K | 267.67K | 10.01K | +5.44% |
| Mar 31, 2025 | MERIT FINANCIAL GROUP, LLC | 0.06% | 74.48K | 102.79K | -1.74K | -2.28% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.16% | 193.11K | 266.49K | -20.09K | -9.42% |
| Mar 31, 2025 | UBS GROUP AG | 0.09% | 103.98K | 143.49K | 5.71K | +5.82% |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 90.23K | 125K | -44.74K | -33.15% |
| Mar 31, 2025 | KANEN WEALTH MANAGEMENT LLC | 3.17% | 3.78M | 5.21M | 3.78M | +100.00% |
| Mar 31, 2025 | TEALWOOD ASSET MANAGEMENT INC | 2.8% | 3.34M | 4.6M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.78% | 2.12M | 2.93M | 34.28K | +1.64% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.53% | 1.82M | 2.51M | 311K | +20.61% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.78% | 926.5K | 1.28M | 44.55K | +5.05% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 734.57K | 1.01M | 74.01K | +11.20% |
| Mar 31, 2025 | PRESCOTT GENERAL PARTNERS LLC | 0.49% | 587K | 810.06K | 0 | 0 |
| Mar 31, 2025 | JB CAPITAL PARTNERS LP | 0.46% | 550K | 759K | 0 | 0 |
| Mar 31, 2025 | COLONY GROUP, LLC | 0.46% | 545.74K | 753.13K | 13.13K | +2.47% |
| Mar 31, 2025 | ORCA INVESTMENT MANAGEMENT, LLC | 0.4% | 478.5K | 660.33K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 458.23K | 632.36K | 205.86K | +81.57% |
| Mar 31, 2025 | ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 0.21% | 253.62K | 350K | 0 | 0 |
| Mar 31, 2025 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.19% | 225.27K | 310.87K | -70.5K | -23.84% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.14% | 166.19K | 229.34K | -87.95K | -34.61% |
| Mar 31, 2025 | SAPIENT CAPITAL LLC | 0.13% | 150K | 207K | 0 | 0 |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.11% | 131.72K | 182K | 46.04K | +53.73% |
| Mar 31, 2025 | PRIMORIS WEALTH ADVISORS, LLC | 0.1% | 122.25K | 168.71K | -11.25K | -8.43% |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.09% | 108.9K | 150.28K | -7.2K | -6.20% |
| Mar 31, 2025 | 1492 CAPITAL MANAGEMENT LLC | 0.09% | 104.8K | 144.62K | 0 | 0 |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.06% | 73.62K | 101.59K | -159.99K | -68.49% |
| Mar 31, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.06% | 71.41K | 98.55K | 1.62K | +2.33% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.05% | 62.77K | 86.62K | 0 | 0 |
| Mar 31, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 59.44K | 82.03K | 59.44K | +100.00% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 59.29K | 81.81K | 17.25K | +41.04% |
| Mar 31, 2025 | 360 FINANCIAL, INC. | 0.37% | 444K | 612.72K | 0 | 0 |
| Mar 31, 2025 | BALENTINE LLC | 13.52% | 16.1M | 22.22M | 80K | +0.50% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.4% | 6.44M | 8.88M | -42.11K | -0.65% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.34% | 5.17M | 7.13M | -3.53K | -0.07% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.54% | 645.3K | 890.52K | 44.55K | +7.41% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.53% | 629.5K | 868.71K | -81.2K | -11.43% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.53% | 626.11K | 864.03K | -128.2K | -17.00% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.08% | 100.13K | 138.17K | 17.85K | +21.70% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 75.21K | 104K | -12.09K | -13.85% |
| Mar 31, 2025 | | 0.23% | 272.17K | 375.59K | 272.17K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.29% | 343.08K | 943.47K | 90.45K | +35.80% |
| Mar 31, 2024 | BARCLAYS PLC | 0.05% | 63.42K | 174K | -60.54K | -48.84% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 65.9K | 181.22K | 7.9K | +13.62% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 68.2K | 187.55K | 68.2K | +100.00% |
| Mar 31, 2024 | CAPITAL INVESTMENT COUNSEL, INC | 0.06% | 70.6K | 194.15K | -2K | -2.75% |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0.06% | 72.1K | 198.28K | -1.08K | -1.47% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.06% | 73.15K | 201.15K | 10.99K | +17.69% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 77.52K | 213K | 77.52K | +100.00% |
| Mar 31, 2024 | WEALTH ALLIANCE ADVISORY GROUP, LLC | 0.07% | 81.5K | 224.12K | 0 | 0 |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.07% | 81.77K | 224.88K | 81.77K | +100.00% |
| Mar 31, 2024 | MERIT FINANCIAL GROUP, LLC | 0.08% | 95.01K | 241.32K | 18.21K | +23.71% |
| Mar 31, 2024 | BENEDETTI & GUCER, INC. | 0.08% | 98.33K | 270K | 0 | 0 |
| Mar 31, 2024 | 1492 CAPITAL MANAGEMENT LLC | 0.09% | 104.8K | 288.2K | 0 | 0 |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.1% | 117.28K | 322.52K | 22.87K | +24.23% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.11% | 126.59K | 348.13K | -27.82K | -18.02% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.11% | 131.96K | 362.88K | 3.25K | +2.52% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.12% | 138.36K | 380.5K | 138.36K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.15% | 172.66K | 474.83K | -123.67K | -41.73% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.16% | 184.1K | 506.28K | 0 | 0 |
| Mar 31, 2024 | PRIMORIS WEALTH ADVISORS, LLC | 0.16% | 184.4K | 507.22K | -5.75K | -3.02% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 211.03K | 580.33K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.22% | 255.52K | 702.69K | 61.52K | +31.71% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.22% | 256.47K | 705.3K | 166.88K | +186.25% |
| Mar 31, 2024 | MORGAN STANLEY | 0.24% | 278.01K | 764.52K | -87.69K | -23.98% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.27% | 323.63K | 889.98K | -13.58K | -4.03% |
| Mar 31, 2024 | INTEROCEAN CAPITAL GROUP, LLC | 0.28% | 330.81K | 909.73K | 25.5K | +8.35% |
| Mar 31, 2024 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.3% | 356.77K | 981.12K | -87K | -19.60% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.37% | 441.3K | 1.21M | 148.6K | +50.77% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.98% | 1.16M | 3.19M | 553.26K | +91.24% |
| Mar 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0.13% | 156.83K | 431.27K | -12.9K | -7.60% |
| Mar 31, 2024 | 360 FINANCIAL, INC. | 0.37% | 444K | 1.22M | 0 | 0 |
| Mar 31, 2024 | ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 0.4% | 468.2K | 1.29M | -11.22K | -2.34% |
| Mar 31, 2024 | ORCA INVESTMENT MANAGEMENT, LLC | 0.4% | 478.5K | 1.32M | 0 | 0 |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.43% | 503.4K | 1.38M | 321.26K | +176.37% |
| Mar 31, 2024 | ANTHRACITE INVESTMENT COMPANY, INC. | 0.47% | 553.89K | 1.52M | 38.36K | +7.44% |
| Mar 31, 2024 | SOVIERO ASSET MANAGEMENT, LP | 0.57% | 670K | 1.84M | -270K | -28.72% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 693.08K | 1.91M | 1.38K | +0.20% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.63% | 746.83K | 2.05M | -14.58K | -1.92% |
| Mar 31, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.05% | 53.65K | 147.53K | 53.65K | +100.00% |
| Mar 31, 2024 | STATE OF WYOMING | 0.05% | 54.97K | 151.16K | 17.26K | +45.76% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.05% | 58.03K | 159.59K | -48.81K | -45.68% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.05% | 62.17K | 170.97K | -252.14K | -80.22% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.7% | 826.87K | 2.27M | 826.87K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.11% | 1.32M | 3.62M | 609.96K | +86.40% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 2.03M | 5.59M | 48.16K | +2.43% |
| Mar 31, 2024 | BLACKROCK INC. | 5.13% | 6.07M | 16.68M | -153.24K | -2.46% |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.03% | 33.36K | 91.74K | 6 | +0.02% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 34.32K | 94K | 16.6K | +93.67% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 35.91K | 98.76K | -2.95K | -7.59% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 37.93K | 104.31K | -24.97K | -39.70% |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0.03% | 39.54K | 108.74K | 2K | +5.33% |
| Mar 31, 2024 | CHESAPEAKE CAPITAL CORP /IL/ | 0.04% | 44K | 121K | -3.2K | -6.78% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 44.46K | 122.26K | -382 | -0.85% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.04% | 45.08K | 123.96K | 45.08K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 47.39K | 130.33K | 4.09K | +9.45% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.04% | 47.59K | 131K | -5.77K | -10.82% |
| Mar 31, 2024 | BNC WEALTH MANAGEMENT, LLC | 0.04% | 48K | 132K | 0 | 0 |
| Mar 31, 2024 | REGISTER FINANCIAL ADVISORS LLC | 0.04% | 49.3K | 135.58K | 0 | 0 |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 52.91K | 145.49K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.05% | 53.25K | 146.45K | 18.73K | +54.25% |
| Mar 31, 2024 | TEALWOOD ASSET MANAGEMENT INC | 2.88% | 3.41M | 9.38M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.16% | 4.92M | 13.53M | 86.07K | +1.78% |
| Mar 31, 2024 | STATE STREET CORP | 1.41% | 1.67M | 4.58M | 7.95K | +0.48% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.25% | 296.34K | 622.31K | 159.68K | +116.85% |
| Dec 31, 2023 | INTEROCEAN CAPITAL GROUP, LLC | 0.26% | 305.31K | 641.15K | -471K | -60.67% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.29% | 337.21K | 708.14K | -52.04K | -13.37% |
| Dec 31, 2023 | MORGAN STANLEY | 0.31% | 365.7K | 767.96K | 66.17K | +22.09% |
| Dec 31, 2023 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.38% | 443.77K | 931.92K | -127.5K | -22.32% |
| Dec 31, 2023 | 360 FINANCIAL, INC. | 0.38% | 444K | 932.4K | 0 | 0 |
| Dec 31, 2023 | ORCA INVESTMENT MANAGEMENT, LLC | 0.4% | 478.5K | 1M | 0 | 0 |
| Dec 31, 2023 | ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 0.41% | 479.42K | 1.01M | -11.35K | -2.31% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.51% | 606.35K | 1.27M | 449.82K | +287.38% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 691.7K | 1.45M | -8.65K | -1.23% |
| Dec 31, 2023 | | 0.09% | 102.85K | 215.98K | 102.85K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.6% | 705.99K | 1.48M | 475.45K | +206.24% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.64% | 761.42K | 1.6M | 40.08K | +5.56% |
| Dec 31, 2023 | SOVIERO ASSET MANAGEMENT, LP | 0.8% | 940K | 1.97M | -320K | -25.40% |
| Dec 31, 2023 | STATE STREET CORP | 1.4% | 1.66M | 3.48M | 137.45K | +9.04% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 1.99M | 4.17M | 110.36K | +5.88% |
| Dec 31, 2023 | TEALWOOD ASSET MANAGEMENT INC | 2.89% | 3.41M | 7.16M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.09% | 4.83M | 10.15M | 79.09K | +1.66% |
| Dec 31, 2023 | BLACKROCK INC. | 5.26% | 6.22M | 13.06M | 317.51K | +5.38% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 52.91K | 111.11K | 0 | 0 |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 53.36K | 112K | 19.38K | +57.05% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 55.1K | 115.71K | 5.1K | +10.20% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 58K | 121.79K | -10.82K | -15.72% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.05% | 62.15K | 130.52K | 1.54K | +2.54% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.05% | 62.9K | 132.08K | 679 | +1.09% |
| Dec 31, 2023 | CAPITAL INVESTMENT COUNSEL, INC | 0.06% | 72.6K | 152.46K | 100 | +0.14% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.06% | 72.86K | 153K | 72.86K | +100.00% |
| Dec 31, 2023 | AVANTAX ADVISORY SERVICES, INC. | 0.06% | 73.18K | 153.67K | -5.83K | -7.37% |
| Dec 31, 2023 | MERIT FINANCIAL GROUP, LLC | 0.07% | 76.8K | 161.28K | 10K | +14.97% |
| Dec 31, 2023 | WEALTH ALLIANCE ADVISORY GROUP, LLC | 0.07% | 81.5K | 171.15K | 0 | 0 |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.08% | 89.6K | 188.15K | 89.6K | +100.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.08% | 94.41K | 198.26K | 36.63K | +63.38% |
| Dec 31, 2023 | BENEDETTI & GUCER, INC. | 0.08% | 98.33K | 206.49K | 0 | 0 |
| Dec 31, 2023 | 1492 CAPITAL MANAGEMENT LLC | 0.09% | 104.8K | 220.08K | 0 | 0 |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.09% | 106.84K | 224.37M | -35.95K | -25.18% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.1% | 123.66K | 259.69K | 89.57K | +262.74% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 123.96K | 260K | 108.7K | +712.07% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.11% | 128.71K | 270.29K | -1.07K | -0.82% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.13% | 154.41K | 324.27K | -30.61K | -16.55% |
| Dec 31, 2023 | GENEOS WEALTH MANAGEMENT INC. | 0.14% | 169.73K | 356.42K | -2.3K | -1.34% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.15% | 182.15K | 382.51M | 86.82K | +91.08% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.16% | 184.1K | 386.61K | 0 | 0 |
| Dec 31, 2023 | PRIMORIS WEALTH ADVISORS, LLC | 0.16% | 190.15K | 388.82K | -1K | -0.52% |
| Dec 31, 2023 | UBS GROUP AG | 0.16% | 194K | 407.4K | 25.9K | +15.41% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 211.03K | 443.16K | -98.7K | -31.87% |
| Dec 31, 2023 | INVESCO LTD. | 0.21% | 252.63K | 530.53K | 82.99K | +48.92% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 292.7K | 615K | 154.4K | +111.64% |