| Sep 30, 2025 | KCK LTD. | 8.44% | 4.37M | 15.05M | 0 | 0 |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.03% | 16.07K | 55.28K | 181 | +1.14% |
| Sep 30, 2025 | R SQUARED LTD | 0.04% | 18.73K | 64.44K | 18.73K | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 19.39K | 66.69K | -3.21K | -14.19% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 20.79K | 72K | 1.78K | +9.35% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 21.75K | 74.81K | -3.62K | -14.27% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 54.31K | 186.82K | -286 | -0.52% |
| Sep 30, 2025 | RISE ADVISORS, LLC | 0% | 140 | 482 | 140 | +100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 153 | 526 | -1.69K | -91.68% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 175 | 602 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 227 | 781 | 6 | +2.71% |
| Sep 30, 2025 | AVION WEALTH | 0% | 331 | 1K | 0 | 0 |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 678 | 2.33K | 678 | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 1.23K | 4K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1.89K | 6.51K | -12.92K | -87.22% |
| Sep 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0% | 2K | 6.88K | 0 | 0 |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 2.5K | 8.6K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 3.44K | 11.84K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 3.54K | 12.18K | 3.42K | +2,850.83% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 4.61K | 15.84K | 0 | 0 |
| Sep 30, 2025 | CONQUIS FINANCIAL LLC | 0.01% | 5K | 17.2K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0.01% | 7.29K | 25K | -319 | -4.19% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 7.58K | 26.07K | 3.79K | +99.76% |
| Sep 30, 2025 | FMR LLC | 0.02% | 8.18K | 28.12K | 491 | +6.39% |
| Sep 30, 2025 | B GROUP, INC. | 1.79% | 930K | 3.2M | 0 | 0 |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 6.16% | 3.19M | 10.98M | 41.8K | +1.33% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.11% | 57.31K | 197.14K | 21.57K | +60.35% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0.02% | 8.43K | 29.01K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 8.69K | 29.88K | 0 | 0 |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.02% | 10.39K | 35.73K | 10.39K | +100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.02% | 11.6K | 39.9K | -8.41K | -42.03% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 12.6K | 43.35K | 5.54K | +78.44% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.21% | 108.26K | 372.4K | 47.98K | +79.59% |
| Sep 30, 2025 | MORGAN STANLEY | 0.54% | 277.84K | 955.78K | -55.55K | -16.66% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.02% | 11.7K | 40.26K | 684 | +6.21% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.02% | 11.76K | 40.44K | 0 | 0 |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.02% | 12.6K | 43.33K | 12.6K | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 14.27K | 49.08K | 14.27K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 24.92K | 85.71K | 6.36K | +34.27% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 25.18K | 86.61K | -1.86K | -6.88% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 25.37K | 87.28K | 4.02K | +18.85% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 34.38K | 118.27K | 1.8K | +5.52% |
| Sep 30, 2025 | FOSTER VICTOR WEALTH ADVISORS, LLC | 0.07% | 35.9K | 118.1K | 0 | 0 |
| Sep 30, 2025 | WEALTHTRUST ASSET MANAGEMENT, LLC | 0.08% | 43.3K | 148.95K | 19.93K | +85.27% |
| Sep 30, 2025 | NUVEEN, LLC | 0.09% | 47.52K | 163.47K | 0 | 0 |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.1% | 53.28K | 183.28K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.11% | 54.52K | 188K | -12.79K | -18.99% |
| Sep 30, 2025 | BARCLAYS PLC | 0.11% | 59.16K | 203.5K | -13.73K | -18.84% |
| Sep 30, 2025 | STRS OHIO | 0.14% | 70.8K | 243.55K | 0 | 0 |
| Sep 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.15% | 76.14K | 261.92K | 44.22K | +138.53% |
| Sep 30, 2025 | UBS GROUP AG | 0.15% | 78.97K | 271.67K | 9.59K | +13.82% |
| Sep 30, 2025 | APEIRON RIA LLC | 0.16% | 83.38K | 271.81K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 94.57K | 325.32K | 7.31K | +8.38% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 96.43K | 331.73K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.19% | 99.9K | 343.66K | -33.83K | -25.29% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.19% | 100.15K | 344.53K | 4.73K | +4.95% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 103.82K | 357.14K | -1.84K | -1.74% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.26% | 133.85K | 460.43K | 79.27K | +145.22% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.41% | 214.22K | 736.9K | -39.55K | -15.59% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 276.14K | 949.92K | 9.83K | +3.69% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.59% | 303.63K | 1.04M | 3.05K | +1.02% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.66% | 339.43K | 1.17M | -946 | -0.28% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.73% | 375.8K | 1.29M | -79.23K | -17.41% |
| Sep 30, 2025 | PROSIGHT MANAGEMENT, LP | 0.85% | 439.94K | 1.51M | -431.75K | -49.53% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.92% | 476.49K | 1.63M | 61.45K | +14.81% |
| Sep 30, 2025 | STATE STREET CORP | 1.28% | 664K | 2.28M | 10.27K | +1.57% |
| Sep 30, 2025 | APOLLO MANAGEMENT HOLDINGS, L.P. | 1.3% | 671.52K | 2.31M | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 853.16K | 2.94M | 7.38K | +0.87% |
| Sep 30, 2025 | AMERICANA PARTNERS, LLC | 2.37% | 1.23M | 4.23M | 365.9K | +42.35% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.68% | 1.91M | 6.56M | 102.61K | +5.69% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.91% | 2.54M | 8.75M | -8.46K | -0.33% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.02% | 11.02K | 45.5K | 11.02K | +100.00% |
| Jun 30, 2025 | KCK LTD. | 8.44% | 4.37M | 18.07M | 0 | 0 |
| Jun 30, 2025 | AVION WEALTH | 0% | 331 | 1K | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 221 | 913 | 67 | +43.51% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -260 | -100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.66% | 340.38K | 1.41M | 26.87K | +8.57% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.58% | 300.58K | 1.24M | 2.69K | +0.90% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 266.31K | 1.1M | 42.66K | +19.07% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.3% | 156.47K | 10.65M | 60.58K | +63.18% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.26% | 133.73K | 552.3K | -20.8K | -13.46% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 105.66K | 436.37K | -4.62K | -4.19% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.1% | 53.28K | 220.05K | 998 | +1.91% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.06% | 32.58K | 134.56K | 3.3K | +11.27% |
| Jun 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.06% | 31.92K | 131.83K | 31.92K | +100.00% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 27.04K | 111.66K | 27.04K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 25.37K | 104.76K | 5.26K | +26.17% |
| Jun 30, 2025 | WEALTHTRUST ASSET MANAGEMENT, LLC | 0.05% | 23.37K | 96.52K | -20.22K | -46.38% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 22.59K | 93.31K | 1.46K | +6.91% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 21.35K | 88.17K | 4.37K | +25.76% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 96.43K | 398.27K | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 19.01K | 79K | 5.25K | +38.17% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.04% | 18.56K | 76.64K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 4.92% | 2.55M | 10.53M | 261.55K | +11.43% |
| Jun 30, 2025 | PROSIGHT MANAGEMENT, LP | 1.68% | 871.69K | 3.6M | -97.6K | -10.07% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.04% | 20.01K | 82.64K | 20.01K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 16.21K | 66.96K | 16.21K | +100.00% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.03% | 15.89K | 65.62K | 4.45K | +38.94% |
| Jun 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.02% | 12.92K | 53.36K | 15 | +0.12% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.49% | 253.77K | 1.05M | -167.12K | -39.71% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -17.41K | -100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 87.26K | 360.39K | 8.59K | +10.92% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.18% | 95.43K | 394.11K | 42.1K | +78.94% |
| Jun 30, 2025 | FMR LLC | 0.01% | 7.68K | 31.74M | 279 | +3.77% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 3.79K | 15.67M | -64.51K | -94.45% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 2.55K | 10.51M | 0 | 0 |
| Jun 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0% | 2K | 8.26K | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1.15K | 4.74K | 0 | 0 |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 175 | 723 | 175 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 83 | 343 | 47 | +130.56% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 32 | 133 | -137 | -81.07% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0% | 0 | - | -10.05K | -100.00% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -11.87K | -100.00% |
| Jun 30, 2025 | STONERIDGE INVESTMENT PARTNERS LLC | 0% | 0 | - | -15.24K | -100.00% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -20.36K | -100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -52.65K | -100.00% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0% | 0 | - | -14.18K | -100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -18.24K | -100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -166.41K | -100.00% |
| Jun 30, 2025 | APEIRON RIA LLC | 0.16% | 83.38K | 344.34K | 83.38K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.16% | 82.16K | 339.33K | -138.8K | -62.82% |
| Jun 30, 2025 | PALUMBO WEALTH MANAGEMENT LLC | 0.15% | 79.4K | 327.94K | 79.4K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.14% | 72.89K | 301K | 34.25K | +88.61% |
| Jun 30, 2025 | STRS OHIO | 0.14% | 70.8K | 292.4K | 5K | +7.60% |
| Jun 30, 2025 | UBS GROUP AG | 0.13% | 69.38K | 286.55K | 10.26K | +17.35% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.13% | 67.31K | 277K | 66.26K | +6,334.80% |
| Jun 30, 2025 | FOSTER VICTOR WEALTH ADVISORS, LLC | 0.07% | 35.9K | 126.35K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.07% | 35.74K | 147.6K | 35.74K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.12% | 60.28K | 248.95K | -36.51K | -37.72% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 54.6K | 225.48K | 4.8K | +9.64% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.11% | 54.58K | 225.42K | -629.35K | -92.02% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 50.25K | 207.53K | -4K | -7.38% |
| Jun 30, 2025 | | 0.09% | 47.52K | 196.26K | -16.58K | -25.87% |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 6.08% | 3.15M | 13.02M | 25K | +0.80% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.48% | 1.8M | 7.45M | 106.97K | +6.30% |
| Jun 30, 2025 | AMERICANA PARTNERS, LLC | 1.67% | 863.92K | 3.57M | 863.92K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 845.78K | 3.49M | 43.79K | +5.46% |
| Jun 30, 2025 | APOLLO MANAGEMENT HOLDINGS, L.P. | 1.3% | 671.52K | 2.77M | 0 | 0 |
| Jun 30, 2025 | B GROUP, INC. | 1.79% | 930K | 3.84M | 96.4K | +11.56% |
| Jun 30, 2025 | STATE STREET CORP | 1.26% | 653.73K | 2.7M | 5.32K | +0.82% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.88% | 455.03K | 1.88M | -152.25K | -25.07% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.8% | 415.04K | 1.71M | -17.5K | -4.05% |
| Jun 30, 2025 | MORGAN STANLEY | 0.64% | 333.4K | 1.38M | -5.27K | -1.56% |
| Jun 30, 2025 | NUVEEN, LLC | 0.09% | 47.52K | 196.26K | -16.58K | -25.87% |
| Mar 31, 2025 | KCK LTD. | 8.53% | 4.37M | 10.5M | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.15% | 78.67K | 188.81K | -487 | -0.62% |
| Mar 31, 2025 | CITIGROUP INC | 0.05% | 25.35K | 60.85K | -3.21K | -11.23% |
| Mar 31, 2025 | FOSTER VICTOR WEALTH ADVISORS, LLC | 0.07% | 35.9K | 85.43K | 35.9K | +100.00% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 96.43K | 231.44K | 5.9K | +6.52% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.3% | 154.53K | 370.87K | 48.18K | +45.30% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.32% | 166.41K | 399.37K | -2.81K | -1.66% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.84% | 432.54K | 1.03M | 242.56K | +127.67% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.18% | 607.28K | 1.46M | 214.27K | +54.52% |
| Mar 31, 2025 | STATE STREET CORP | 1.26% | 648.41K | 1.56M | -11.77K | -1.78% |
| Mar 31, 2025 | APOLLO MANAGEMENT HOLDINGS, L.P. | 1.31% | 671.52K | 1.61M | 0 | 0 |
| Mar 31, 2025 | | 0.13% | 64.1K | 153.85K | 64.1K | +100.00% |
| Mar 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 6.1% | 3.13M | 7.5M | 887.88K | +39.66% |
| Mar 31, 2025 | STONERIDGE INVESTMENT PARTNERS LLC | 0.03% | 15.24K | 37K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 16.98K | 40.74K | 375 | +2.26% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.04% | 20.36K | 49K | 2.74K | +15.56% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 21.13K | 50.72K | 942 | +4.67% |
| Mar 31, 2025 | WEALTHTRUST ASSET MANAGEMENT, LLC | 0.09% | 43.59K | 104.62K | 30.39K | +230.23% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.06% | 29.28K | 70.27K | 0 | 0 |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.04% | 18.24K | 43.79K | 18.24K | +100.00% |
| Mar 31, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.03% | 14.18K | 34.04K | -256 | -1.77% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 13.76K | 34K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 38.65K | 93K | -17.65K | -31.35% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.46% | 2.29M | 5.49M | -48.17K | -2.06% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.31% | 1.7M | 4.07M | 63.19K | +3.87% |
| Mar 31, 2025 | PROSIGHT MANAGEMENT, LP | 1.89% | 969.29K | 2.33M | 60.44K | +6.65% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.56% | 801.99K | 1.93M | 9.13K | +1.15% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.82% | 420.89K | 1.01M | 10.56K | +2.57% |
| Mar 31, 2025 | MORGAN STANLEY | 0.66% | 338.66K | 812.79K | 59.63K | +21.37% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.44% | 223.65K | 536.76K | -44.6K | -16.63% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.33% | 683.93K | 1.64M | 556.42K | +436.38% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.19% | 96.79K | 232.3K | -46.58K | -32.49% |
| Mar 31, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.19% | 95.89K | 5.74M | 95.89K | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 68.3K | 163.92K | -3.6K | -5.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.12% | 59.13K | 141.91K | -2.29M | -97.48% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 16K | 38.4K | -12K | -42.86% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.1% | 52.65K | 126K | 5.68K | +12.09% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.1% | 52.28K | 125.48K | 718 | +1.39% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.1% | 49.8K | 119.51K | 4.32K | +9.50% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.03% | 15.2K | 36.48K | -19.6K | -56.32% |
| Mar 31, 2025 | STRS OHIO | 0.13% | 65.8K | 157.92K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.58% | 297.9K | 715.7K | 53.94K | +22.11% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.61% | 313.51K | 752.43K | -18.98K | -5.71% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.03% | 17.41K | 41.77K | -258 | -1.46% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.04% | 18.56K | 44.53K | 0 | 0 |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 20.11K | 48.25K | 2.76K | +15.90% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.1% | 53.33K | 127.99K | 53.33K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.22% | 110.28K | 264.67K | -1.23M | -91.80% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.73K | 9.15M | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.05% | 23.47K | 123K | -54.94K | -70.07% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 24.5K | 129.36K | 24.5K | +100.00% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.05% | 26.65K | 231.88K | 9.11K | +51.89% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.06% | 27.42K | 144.78K | 2.49K | +9.97% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.06% | 29.14K | 153.85K | 1.32K | +4.74% |
| Mar 31, 2024 | STRS OHIO | 0.08% | 38.6K | 203K | -2.5K | -6.08% |
| Mar 31, 2024 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.09% | 42.25K | 223.09K | 0 | 0 |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 45.62K | 240.86K | 44.54K | +4,127.71% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.11% | 54.97K | 290.23K | -89.7K | -62.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.12% | 60.08K | 317.21K | -6.28K | -9.46% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 83.87K | 442.81K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 146.4K | 772.99K | 25K | +20.59% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.41% | 201.42K | 1.06M | 3.08K | +1.55% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.41% | 202.7K | 1.07M | 9.7K | +5.03% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.49% | 237.87K | 1.26M | 188.15K | +378.42% |
| Mar 31, 2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.61% | 300K | 1.58M | 300K | +100.00% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.77% | 374.41K | 1.98M | -30.43K | -7.52% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.19% | 581.37K | 3.07M | 16.28K | +2.88% |
| Mar 31, 2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 1.37% | 671.52K | 3.55M | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.36% | 174.66K | 922K | 97.26K | +125.65% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.77% | 377.06K | 1.99M | 76.55K | +25.47% |
| Mar 31, 2024 | STATE STREET CORP | 0.91% | 445.14K | 2.35M | 3.5K | +0.79% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.04% | 20.45K | 107.98K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 17.08K | 90.19K | 17.08K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.03% | 15.24K | 80K | -14.49K | -48.73% |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0.02% | 11.44K | 60.38K | 11.44K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.02% | 11.34K | 59.88K | -59.2K | -83.92% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 11.18K | 97.71K | 11.18K | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 10.65K | 56.24K | -91 | -0.85% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.02% | 9.88K | 52.16K | 9.27K | +1,524.84% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.02% | 9.13K | 48K | -654 | -6.69% |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0.02% | 8.43K | 44.53K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.02% | 8.14K | 44K | -4.6K | -36.07% |
| Mar 31, 2024 | FMR LLC | 0.02% | 7.62K | 40.26K | 185 | +2.49% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 6.53K | 34.5K | 864 | +15.24% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 4.78K | 25.21K | -425 | -8.17% |
| Mar 31, 2024 | MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 0.01% | 4.07K | 21.48K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 3.76K | 19.83K | 477 | +14.55% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.48% | 236.97K | 1.25M | 177.78K | +300.36% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.45% | 220.69K | 1.17M | 23.73K | +12.05% |
| Mar 31, 2024 | SHERBROOKE PARK ADVISERS LLC | 0.02% | 11.85K | 62.57K | 11.85K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.02% | 11.84K | 62.54K | 11.84K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 6.47% | 3.16M | 16.7M | -11.73K | -0.37% |
| Mar 31, 2024 | UBS GROUP AG | 5.87% | 2.87M | 15.16M | -24.19K | -0.84% |
| Mar 31, 2024 | JACKSON SQUARE PARTNERS, LLC | 3.29% | 1.61M | 8.5M | -19.82K | -1.22% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.18% | 1.56M | 8.22M | 81.77K | +5.54% |
| Mar 31, 2024 | BLACKROCK INC. | 2.93% | 1.43M | 7.56M | -38.78K | -2.64% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.99% | 973.92K | 5.14M | -143.72K | -12.86% |
| Mar 31, 2024 | MORGAN STANLEY | 0.32% | 157.05K | 829.23K | -39.93K | -20.27% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 2.63K | 13.87M | -3.13K | -54.36% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0.01% | 2.5K | 13.2K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 2.38K | 13K | -38 | -1.57% |
| Mar 31, 2024 | CALDWELL SUTTER CAPITAL, INC. | 0% | 2K | 10.56K | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1.15K | 6.1K | 1.15K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 823 | 4K | -2.81K | -77.37% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 755 | 4K | -2.33K | -75.53% |
| Mar 31, 2024 | AVION WEALTH | 0% | 331 | 2K | 0 | 0 |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 37 | 195 | 37 | +100.00% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 24 | 127 | 5 | +26.32% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 3 | 15 | 3 | +100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -123.5K | -100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -22.64K | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -275 | -100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -14.12K | -100.00% |
| Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.02% | 10.36K | 53.43K | -6.2K | -37.45% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.02% | 9.78K | 50K | 9.78K | +100.00% |
| Dec 31, 2023 | SIGNATUREFD, LLC | 0.02% | 8.43K | 43.51K | 0 | 0 |
| Dec 31, 2023 | FMR LLC | 0.02% | 7.44K | 38.39K | 3.88K | +108.78% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 5.75K | 29.75K | -10.03K | -63.55% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 5.67K | 29.26K | 1.28K | +29.13% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.14% | 70.54K | 363.97K | 70.54K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.14% | 66.36K | 342.41K | -41.66K | -38.57% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.01% | 5.2K | 26.83K | 5.2K | +100.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.03% | 14.12K | 72.83K | 14.12K | +100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.16% | 78.42K | 403K | 78.42K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 83.87K | 433.36K | -12.95K | -13.37% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 121.4K | 626.42K | 121.4K | +100.00% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.25% | 123.5K | 691.6K | 123.5K | +100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.3% | 144.66K | 746.46K | 24.58K | +20.46% |
| Dec 31, 2023 | RTW INVESTMENTS, LP | 0.34% | 164.81K | 850.4K | 164.81K | +100.00% |
| Dec 31, 2023 | PALO ALTO INVESTORS LP | 0.36% | 173.79K | 896.76K | 173.79K | +100.00% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.4% | 193K | 995.89K | 40.1K | +26.23% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.4% | 196.96K | 1.02M | -29.48K | -13.02% |
| Dec 31, 2023 | MORGAN STANLEY | 0.4% | 196.98K | 1.02M | 36.9K | +23.05% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.41% | 198.34K | 1.02M | -18.94K | -8.72% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.62% | 300.51K | 1.55M | 300.51K | +100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.83% | 404.84K | 2.09M | 142.14K | +54.11% |
| Dec 31, 2023 | STATE STREET CORP | 0.91% | 441.64K | 2.28M | -171.68K | -27.99% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.16% | 565.09K | 2.92M | 34.79K | +6.56% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 12.08K | 62.31K | 7.76K | +180.06% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.03% | 12.74K | 66K | -7.13K | -35.89% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.03% | 12.5K | 64.5K | 12.5K | +100.00% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.12% | 59.19K | 305.42K | 39.33K | +198.08% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 6.52% | 3.17M | 16.38M | 3.07M | +2,955.14% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.1% | 49.72K | 256.55K | -139.55K | -73.73% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.1% | 47.51K | 245.17K | 47.51K | +100.00% |
| Dec 31, 2023 | | 0.09% | 42.25K | 218.02K | 42.25K | +100.00% |
| Dec 31, 2023 | STRS OHIO | 0.08% | 41.1K | 212K | 0 | 0 |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.07% | 36K | 185.77K | 36K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.06% | 29.73K | 153K | 20.08K | +208.22% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 27.82K | 143.55K | 0 | 0 |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.05% | 24.93K | 128.66K | 9.03K | +56.74% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 17.55K | 90.54K | -8.79K | -33.37% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 20.45K | 105.52K | 0 | 0 |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 22.64K | 116.82K | 22.64K | +100.00% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 10.95K | 56.5K | 10.95K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 77.4K | 399K | 11.4K | +17.27% |
| Dec 31, 2023 | UBS GROUP AG | 5.95% | 2.9M | 14.94M | 2.88M | +20,282.59% |
| Dec 31, 2023 | JACKSON SQUARE PARTNERS, LLC | 3.35% | 1.63M | 8.41M | 174.74K | +12.01% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.03% | 1.47M | 7.61M | 64.72K | +4.59% |
| Dec 31, 2023 | BLACKROCK INC. | 3.02% | 1.47M | 7.59M | -176.15K | -10.69% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.3% | 1.12M | 5.77M | 68.85K | +6.57% |
| Dec 31, 2023 | APOLLO MANAGEMENT HOLDINGS, L.P. | 1.38% | 671.52K | 3.47M | 0 | 0 |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 10.74K | 55.43K | -43 | -0.40% |