| Sep 30, 2025 | VANGUARD GROUP INC | 4.73% | 5.6M | 34.71M | 1.03M | +22.45% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.14% | 167.1K | 1.04M | 0 | 0 |
| Sep 30, 2025 | CREATIVE PLANNING | 0.15% | 180.29K | 1.12M | 11.64K | +6.90% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.16% | 185.3K | 1.15M | 185.3K | +100.00% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.16% | 186.93K | 1.16M | 186.93K | +100.00% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.16% | 187.15K | 1.16M | 187.15K | +100.00% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.16% | 190.68K | 1.18M | -77.79K | -28.98% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 202.73K | 1.26M | 8.91K | +4.59% |
| Sep 30, 2025 | NUVEEN, LLC | 0.17% | 205.39K | 1.27M | -494.73K | -70.66% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.16% | 189K | 1.21M | 29.3K | +18.35% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.19% | 224.5K | 1.39M | 147.4K | +191.19% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.2% | 241.46K | 1.5M | 175.57K | +266.44% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.21% | 242.89K | 1.51M | 161.57K | +198.69% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.21% | 245.15K | 1.52M | -331.9K | -57.52% |
| Sep 30, 2025 | UBS GROUP AG | 0.21% | 248.76K | 1.54M | 53.67K | +27.51% |
| Sep 30, 2025 | PEAK6 LLC | 0.21% | 249.5K | 1.55M | 49.5K | +24.75% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.21% | 251.21K | 1.56M | -136.49K | -35.21% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.22% | 265.55K | 1.65M | 138.45K | +108.94% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.24% | 278.05K | 1.72M | 42.09K | +17.84% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 290.04K | 1.8M | 32 | +0.01% |
| Sep 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.25% | 300K | 1.86M | 300K | +100.00% |
| Sep 30, 2025 | WEXFORD CAPITAL LP | 0.27% | 319.19K | 1.98M | 319.19K | +100.00% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.27% | 323.64K | 2.01M | 323.64K | +100.00% |
| Sep 30, 2025 | GRATIA CAPITAL, LLC | 0.36% | 420K | 2.6M | 420K | +100.00% |
| Sep 30, 2025 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.42% | 500.06K | 3.1M | 500.06K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.43% | 506.93K | 3.14M | 446.5K | +738.97% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.45% | 533.2K | 3.32M | 533.2K | +100.00% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.45% | 533.55K | 3.31M | 533.55K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.47% | 559.27K | 3.47M | 101.49K | +22.17% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.59% | 694.42K | 4.31M | 694.42K | +100.00% |
| Sep 30, 2025 | PROSPECT CAPITAL ADVISORS, LLC | 0.59% | 697.4K | 4.32M | -601.6K | -46.31% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.54% | 641.5K | 3.98M | 625.8K | +3,985.99% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.62% | 729.34K | 4.52M | 50.35K | +7.42% |
| Sep 30, 2025 | SOVIERO ASSET MANAGEMENT, LP | 0.66% | 780K | 4.84M | 270K | +52.94% |
| Sep 30, 2025 | TANAKA CAPITAL MANAGEMENT INC | 0.7% | 827.04K | 5.13M | 827.04K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.23% | 273K | 1.69M | 258K | +1,720.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.81% | 958.77K | 5.94M | -1.48M | -60.69% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.51% | 599.75K | 3.72M | 45.98K | +8.30% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 1.82% | 2.15M | 13.34M | 122.5K | +6.04% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 2.17M | 13.47M | 216.26K | +11.06% |
| Sep 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 2.1% | 2.48M | 15.38M | 2.48M | +100.00% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2.39% | 2.82M | 17.5M | 2.82M | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 4.97% | 5.87M | 36.42M | 4.76M | +428.79% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.11% | 7.22M | 44.79M | 663.7K | +10.12% |
| Sep 30, 2025 | JOHNSON INVESTMENT COUNSEL INC | 0.02% | 27.22K | 168.78K | 27.22K | +100.00% |
| Sep 30, 2025 | WHITTIER TRUST CO | 0.02% | 27.68K | 214.51K | -24.68K | -47.14% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.02% | 29.16K | 180.78K | 29.16K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 29.6K | 183.52K | -8.5K | -22.31% |
| Sep 30, 2025 | ADVOCATE GROUP LLC | 0.03% | 31.95K | 198.09K | 0 | 0 |
| Sep 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 32.17K | 199.42K | 32.17K | +100.00% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.03% | 34.86K | 216.15K | 34.86K | +100.00% |
| Sep 30, 2025 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.03% | 37.5K | 232.5K | 37.5K | +100.00% |
| Sep 30, 2025 | HM PAYSON & CO | 0.03% | 39.2K | 243.04K | 0 | 0 |
| Sep 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.04% | 41.6K | 257.92K | 41.6K | +100.00% |
| Sep 30, 2025 | AXQ CAPITAL, LP | 0.04% | 46.6K | 288.91K | 46.6K | +100.00% |
| Sep 30, 2025 | FREESTONE CAPITAL HOLDINGS, LLC | 0.04% | 50K | 310K | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 51.61K | 320K | 12.89K | +33.29% |
| Sep 30, 2025 | HARBOUR CAPITAL ADVISORS, LLC | 0.04% | 52.43K | 456.1K | 52.43K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 54.28K | 336.54K | -2.55K | -4.48% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.05% | 64.13K | 399.2K | -592 | -0.91% |
| Sep 30, 2025 | KIECKHEFER GROUP LLC | 0.06% | 66K | 409.2K | 30K | +83.33% |
| Sep 30, 2025 | MODUS ADVISORS, LLC | 0.06% | 67.18K | 416.49K | 42.68K | +174.18% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 70.92K | 439.69K | 68.83K | +3,289.91% |
| Sep 30, 2025 | MOODY NATIONAL BANK TRUST DIVISION | 0.07% | 81.53K | 505.48K | 81.53K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 86.46K | 536.05K | 37.37K | +76.13% |
| Sep 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.1% | 115K | 713K | 115K | +100.00% |
| Sep 30, 2025 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.1% | 120K | 744K | 20K | +20.00% |
| Sep 30, 2025 | LOGAN CAPITAL MANAGEMENT INC | 0.1% | 120.2K | 745.24K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 129.24K | 801.28K | -1.41K | -1.08% |
| Sep 30, 2025 | LISANTI CAPITAL GROWTH, LLC | 0.11% | 130.82K | 811.05K | 130.82K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 139.74K | 845.43K | 90.33K | +182.82% |
| Sep 30, 2025 | MIRACLE MILE ADVISORS, LLC | 0.12% | 144.7K | 897.13K | -84K | -36.73% |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0.12% | 145.52K | 902.24K | 18.37K | +14.45% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.13% | 149.46K | 926.64K | 149.46K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.13% | 156.78K | 972.05K | -214.43K | -57.77% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.87% | 4.57M | 9.97M | 711.25K | +18.42% |
| Jun 30, 2025 | MIRACLE MILE ADVISORS, LLC | 0.19% | 228.7K | 498.56K | -251.5K | -52.37% |
| Jun 30, 2025 | UBS GROUP AG | 0.17% | 195.09K | 425.29K | 109.64K | +128.31% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.16% | 193.82K | 422.53K | 193.82K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.14% | 167.1K | 364.28K | -24.8K | -12.92% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.12% | 142.27K | 310K | 142.27K | +100.00% |
| Jun 30, 2025 | CALAMOS ADVISORS LLC | 0.11% | 127.15K | 277.19K | 17.99K | +16.48% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.11% | 126.62K | 276.04K | 90.14K | +247.10% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.1% | 121.59K | 265K | 121.59K | +100.00% |
| Jun 30, 2025 | LOGAN CAPITAL MANAGEMENT INC | 0.1% | 120.2K | 262.04K | 0 | 0 |
| Jun 30, 2025 | MAN GROUP PLC | 0.09% | 108.56K | 236.66K | 108.56K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.07% | 77.1K | 168.07K | 66K | +594.58% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.06% | 66.63K | 145.25K | 66.63K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.06% | 65.89K | 143K | 65.89K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.05% | 60.42K | 131.72K | 60.42K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 190.6K | 415.51K | -4.8K | -2.46% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.55% | 6.56M | 14.3M | 4.73M | +258.86% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.05% | 64.72K | 140.44K | 24.13K | +59.43% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 62.02K | 135K | 39.89K | +180.21% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.05% | 60.02K | 130.83K | 15 | +0.03% |
| Jun 30, 2025 | WHITTIER TRUST CO | 0.04% | 52.36K | 114.14K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 50.13K | 109.29K | 50.13K | +100.00% |
| Jun 30, 2025 | FREESTONE CAPITAL HOLDINGS, LLC | 0.04% | 50K | 109K | 0 | 0 |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 45.16K | 98.44K | 45.16K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 43.13K | 94K | 43.13K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 38.72K | 84K | 487 | +1.27% |
| Jun 30, 2025 | WINTON GROUP LTD | 0.03% | 35.1K | 76.51K | 35.1K | +100.00% |
| Jun 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0.03% | 35K | 76.3K | 35K | +100.00% |
| Jun 30, 2025 | ADVOCATE GROUP LLC | 0.03% | 31.95K | 69.65K | 0 | 0 |
| Jun 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.03% | 30K | 65.4K | 30K | +100.00% |
| Jun 30, 2025 | SOA WEALTH ADVISORS, LLC. | 0.02% | 27.14K | 59.17K | 0 | 0 |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0.02% | 25.7K | 56K | -4.3K | -14.33% |
| Jun 30, 2025 | SEGMENT WEALTH MANAGEMENT, LLC | 0.02% | 25.3K | 55.15K | 0 | 0 |
| Jun 30, 2025 | MODUS ADVISORS, LLC | 0.02% | 24.5K | 53.41K | 24.5K | +100.00% |
| Jun 30, 2025 | PENBROOK MANAGEMENT LLC | 0.02% | 20.35K | 44.36K | 20.35K | +100.00% |
| Jun 30, 2025 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.01% | 15K | 32.7K | 0 | 0 |
| Jun 30, 2025 | SIGMA PLANNING CORP | 0.01% | 15K | 32.7K | 15K | +100.00% |
| Jun 30, 2025 | MOORS & CABOT, INC. | 0.01% | 15K | 32.7K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 14.94K | 32.58K | 14.94K | +100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.01% | 14.39K | 31.37M | 14.39K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.11% | 127.09K | 277.06K | 122.09K | +2,441.86% |
| Jun 30, 2025 | MORGAN STANLEY | 2.06% | 2.44M | 5.32B | 1.79M | +274.86% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 1.72% | 2.03M | 4.42M | 250K | +14.05% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 1.96M | 4.26M | 1.16M | +144.60% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 135.7K | 295.83M | 28.4K | +26.47% |
| Jun 30, 2025 | PROSPECT CAPITAL ADVISORS, LLC | 1.1% | 1.3M | 2.83M | 1.3M | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.49% | 577.05K | 1.26B | 217.36K | +60.43% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.08% | 94.5K | 206.01M | 94.5K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.94% | 1.11M | 2.42M | 804.76K | +262.79% |
| Jun 30, 2025 | | 0.59% | 700.11K | 1.53M | 700.11K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.57% | 678.99K | 1.48M | 530.59K | +357.55% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.51% | 598.82K | 1.31M | 47.89K | +8.69% |
| Jun 30, 2025 | SOVIERO ASSET MANAGEMENT, LP | 0.43% | 510K | 1.11M | 328K | +180.22% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.39% | 457.78K | 997.97K | 334.73K | +272.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.39% | 457.15K | 996.59K | 457.15K | +100.00% |
| Jun 30, 2025 | HEARTLAND ADVISORS INC | 0.35% | 416.2K | 907.32K | 416.2K | +100.00% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.33% | 387.7K | 845K | -45.35K | -10.47% |
| Jun 30, 2025 | BARCLAYS PLC | 0.31% | 371.21K | 810K | 371.21K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 290.01K | 632.23K | 230.74K | +389.27% |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.23% | 268.48K | 585.28K | 268.48K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 91.64K | 162.24K | 13.4K | +17.13% |
| Jun 30, 2025 | NUVEEN, LLC | 0.59% | 700.11K | 1.53M | 700.11K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.2% | 235.96K | 514.39K | -75.5K | -24.24% |
| Jun 30, 2025 | PEAK6 LLC | 0.16% | 185.57K | 404.54K | 185.57K | +100.00% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.14% | 168.65K | 367.65K | 168.65K | +100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.07% | 77.6K | 185.46K | -1.7K | -2.14% |
| Jun 30, 2025 | CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.12% | 140K | 305.2K | -20K | -12.50% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 130.65K | 284.8K | 130.65K | +100.00% |
| Jun 30, 2025 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.08% | 100K | 218K | 0 | 0 |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.08% | 89K | 194.03K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.07% | 81.32K | 177.27K | -1.11M | -93.15% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 56.83K | 123.88K | 56.83K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.61% | 1.83M | 4.02M | 93.83K | +5.41% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.13% | 148.4K | 326.47K | -14.65K | -8.98% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.17% | 191.9K | 422.18K | 191.9K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 85.45K | 187.99K | 72.28K | +548.54% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.04% | 47.1K | 103.62K | 39.7K | +536.49% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.08% | 89K | 195.81K | 89K | +100.00% |
| Mar 31, 2025 | CALAMOS ADVISORS LLC | 0.1% | 109.16K | 240.15K | 109.16K | +100.00% |
| Mar 31, 2025 | CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.14% | 160K | 352K | 160K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.15% | 166.34K | 365.94K | 48.45K | +41.10% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 59.28K | 130.41K | 0 | 0 |
| Mar 31, 2025 | WHITTIER TRUST CO | 0.05% | 52.36K | 115.18K | 52.36K | +100.00% |
| Mar 31, 2025 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.09% | 100K | 220K | 0 | 0 |
| Mar 31, 2025 | DLD ASSET MANAGEMENT, LP | 0.09% | 100K | 220K | 100K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.32% | 359.69K | 791.32K | 95.81K | +36.31% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 40.6K | 90.32K | 40.6K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 54.57K | 120.06K | 54.57K | +100.00% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0.05% | 60K | 226.2K | 0 | 0 |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.38% | 433.05K | 953K | -56.48K | -11.54% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.17% | 197.07K | 433.54K | 197.07K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 195.4K | 429.88K | 138.8K | +245.23% |
| Mar 31, 2025 | MIRACLE MILE ADVISORS, LLC | 0.42% | 480.2K | 1.06M | -45.36K | -8.63% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.48% | 550.93K | 1.21M | 314.88K | +133.39% |
| Mar 31, 2025 | MORGAN STANLEY | 0.57% | 650.63K | 1.43M | 455.6K | +233.61% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.7% | 791.71K | 1.74M | 318.24K | +67.21% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 799.47K | 1.76M | 10.75K | +1.36% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.04% | 1.19M | 2.61M | 1.09M | +1,077.25% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.1% | 113.14K | 248.9K | 113.14K | +100.00% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.17% | 198.1K | 435.82K | 198.1K | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.19% | 219.49K | 482K | 187.21K | +579.99% |
| Mar 31, 2025 | STATE STREET CORP | 0.27% | 306.23K | 673.72K | -59.9K | -16.36% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.04% | 40.93K | 93.33K | 40.93K | +100.00% |
| Mar 31, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 40.96K | 90.11K | 40.96K | +100.00% |
| Mar 31, 2025 | LOGAN CAPITAL MANAGEMENT INC | 0.11% | 120.2K | 264.44K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.11% | 121.6K | 267.52K | -108.1K | -47.06% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.11% | 123.06K | 270.73K | 123.06K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.27% | 311.46K | 685.21K | -7.62K | -2.39% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 313.6K | 689.92K | -658.3K | -67.73% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 1.56% | 1.78M | 3.91M | 250K | +16.35% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.4% | 3.86M | 8.49M | -24.27K | -0.62% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 62.99K | 138.58K | 62.38K | +10,125.97% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 78.24K | 172.13K | -14.5K | -15.63% |
| Mar 31, 2025 | | 0.04% | 48.33K | 106.32K | 48.33K | +100.00% |
| Mar 31, 2025 | FREESTONE CAPITAL HOLDINGS, LLC | 0.04% | 50K | 110K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 1.46K | 364 | 712 | +95.57% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.49% | 3.75M | 937.81K | -19.1K | -0.51% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2024 | D.A. DAVIDSON & CO. | 0.01% | 10.32K | 2.58K | -125.02K | -92.37% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 14K | 3.5K | 0 | 0 |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.46% | 498.59K | 125K | 169.58K | +51.54% |
| Mar 31, 2024 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 0.51% | 545.56K | 136.39K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 734.85K | 183.77K | 0 | 0 |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 1% | 1.08M | 269.71K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 1.44% | 1.55M | 387.44K | -5.14K | -0.33% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.02% | 16.72K | 4.18K | 16.72K | +100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.02% | 18.21K | 4K | -31.73K | -63.54% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 20.43K | 5K | 20.43K | +100.00% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 22.41K | 5.6K | 22.41K | +100.00% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.01% | 10K | 2.5K | 0 | 0 |
| Mar 31, 2024 | FLAGSHIP HARBOR ADVISORS, LLC | 0.01% | 10K | 2.5K | 0 | 0 |
| Mar 31, 2024 | SOA WEALTH ADVISORS, LLC. | 0.01% | 7.14K | 1.79K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.1K | 525 | 0 | 0 |
| Mar 31, 2024 | BROWN SHIPLEY& CO LTD | 0% | 1.32K | 311 | 74 | +5.92% |
| Mar 31, 2024 | ZIONS BANCORPORATION, N.A. | 0% | 500 | 125 | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 196 | 49 | 42 | +27.27% |
| Mar 31, 2024 | CNB BANK | 0% | 34 | 9 | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -290 | -100.00% |
| Mar 31, 2024 | STEPHENS INC /AR/ | 0% | 0 | - | -11K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -58.31K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -13.7K | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -48.17K | -100.00% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -17.38K | -100.00% |
| Mar 31, 2024 | HAP TRADING, LLC | 0% | 0 | - | -16K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -4.3K | -100.00% |
| Mar 31, 2024 | GROUND SWELL CAPITAL, LLC | 0% | 0 | - | -11.19K | -100.00% |
| Mar 31, 2024 | ARETE WEALTH ADVISORS, LLC | 0% | 0 | - | -24.38K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.02% | 16.46K | 4.11K | -18.75K | -53.26% |
| Mar 31, 2024 | SEGMENT WEALTH MANAGEMENT, LLC | 0.02% | 25.3K | 6.33K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 26.15K | 6.54K | 6.78K | +35.00% |
| Mar 31, 2024 | ADVOCATE GROUP LLC | 0.03% | 31.95K | 7.99K | 0 | 0 |
| Mar 31, 2024 | FREESTONE CAPITAL HOLDINGS, LLC | 0.05% | 50K | 12.5K | 0 | 0 |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.05% | 53.09K | 13K | 53.09K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 59.28K | 14.82K | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0.06% | 60K | 15K | 0 | 0 |
| Mar 31, 2024 | MOORS & CABOT, INC. | 0.09% | 97.5K | 24.38K | 0 | 0 |
| Mar 31, 2024 | BOSTON FINANCIAL MANGEMENT LLC | 0.1% | 107.66K | 26.92K | 0 | 0 |
| Mar 31, 2024 | LOGAN CAPITAL MANAGEMENT INC | 0.11% | 120.2K | 30.05K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.14% | 145.5K | 36.38K | -50K | -25.58% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.14% | 146.48K | 36.62K | -548 | -0.37% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 304K | 76K | -96.36K | -24.07% |
| Mar 31, 2024 | STATE STREET CORP | 0.31% | 337.18K | 84.3K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 59.28K | 14.76K | 0 | 0 |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.05% | 58.31K | 14.52M | 0 | 0 |
| Dec 31, 2023 | FREESTONE CAPITAL HOLDINGS, LLC | 0.05% | 50K | 12.45K | 0 | 0 |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.05% | 49.94K | 12K | 49.94K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.03% | 35.2K | 8.77K | 35.2K | +100.00% |
| Dec 31, 2023 | ADVOCATE GROUP LLC | 0.03% | 31.95K | 7.96K | 0 | 0 |
| Dec 31, 2023 | SEGMENT WEALTH MANAGEMENT, LLC | 0.02% | 25.3K | 6.3K | 0 | 0 |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.31% | 329.02K | 82K | 18.43K | +5.93% |
| Dec 31, 2023 | STATE STREET CORP | 0.31% | 337.18K | 83.96K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.37% | 400.36K | 100K | 39.04K | +10.80% |
| Dec 31, 2023 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 0.51% | 545.56K | 135.84K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 734.85K | 183.03K | 0 | 0 |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 1% | 1.08M | 268.63K | 0 | 0 |
| Dec 31, 2023 | ARETE WEALTH ADVISORS, LLC | 0.02% | 24.38K | 6.07K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 19.37K | 4.82K | -5.24K | -21.28% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.02% | 17.38K | 4.33K | 17.38K | +100.00% |
| Dec 31, 2023 | HAP TRADING, LLC | 0.01% | 16K | 13K | 0 | 0 |
| Dec 31, 2023 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.01% | 15K | 3.74K | -1 | -0.01% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.01% | 14K | 3.49K | 0 | 0 |
| Dec 31, 2023 | GROUND SWELL CAPITAL, LLC | 0.01% | 11.19K | 2.79K | 11.19K | +100.00% |
| Dec 31, 2023 | STEPHENS INC /AR/ | 0.01% | 11K | 2.74K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 195.5K | 48.68K | 0 | 0 |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.01% | 10K | 2.49K | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.5% | 3.77M | 938.81K | 0 | 0 |
| Dec 31, 2023 | FLAGSHIP HARBOR ADVISORS, LLC | 0.01% | 10K | 2.49K | 0 | 0 |
| Dec 31, 2023 | SOA WEALTH ADVISORS, LLC. | 0.01% | 7.14K | 1.78K | 0 | 0 |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 4.3K | 1K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.1K | 522 | -1.3K | -38.24% |
| Dec 31, 2023 | BROWN SHIPLEY& CO LTD | 0% | 1.25K | 311 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 1K | 249 | 1K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 745 | 186 | 38 | +5.37% |
| Dec 31, 2023 | ZIONS BANCORPORATION, N.A. | 0% | 500 | 125 | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 1.44% | 1.55M | 387.17K | 0 | 0 |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -10.5K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 290 | 72 | 290 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 154 | 38 | 54 | +54.00% |
| Dec 31, 2023 | CNB BANK | 0% | 34 | 8 | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.14% | 147.03K | 36.61K | 0 | 0 |
| Dec 31, 2023 | D.A. DAVIDSON & CO. | 0.13% | 135.34K | 33.7K | 0 | 0 |
| Dec 31, 2023 | LOGAN CAPITAL MANAGEMENT INC | 0.11% | 120.2K | 29.93K | 0 | 0 |
| Dec 31, 2023 | BOSTON FINANCIAL MANGEMENT LLC | 0.1% | 107.66K | 26.81K | 0 | 0 |
| Dec 31, 2023 | MOORS & CABOT, INC. | 0.09% | 97.5K | 24.28K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 13.7K | 3.41K | 2.5K | +22.32% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0.06% | 60K | 14.94K | 0 | 0 |