| Sep 30, 2025 | | 0.01% | 11.47K | 287.32K | 11.47K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.13% | 290.17K | 7.27M | 290.17K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.14% | 299.68K | 7.51M | -307.62K | -50.65% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 348.28K | 8.72M | -28.6K | -7.59% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 427.02K | 10.7M | -43.88K | -9.32% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.21% | 447.64K | 11.21M | 19.98K | +4.67% |
| Sep 30, 2025 | MORGAN STANLEY | 0.21% | 454.65K | 11.39M | -28.99K | -5.99% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.31% | 673.12K | 16.86M | 78.16K | +13.14% |
| Sep 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.35% | 759.24K | 19.02M | 132.87K | +21.21% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.4% | 861.58K | 21.55M | 94.16K | +12.27% |
| Sep 30, 2025 | MONDRIAN INVESTMENT PARTNERS LTD | 1.48% | 3.19M | 79.95M | 3.19M | +100.00% |
| Sep 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.73% | 10.19M | 255.16M | 47.29K | +0.47% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 25.7K | 643.79K | -6.3K | -19.69% |
| Sep 30, 2025 | ASSETMARK, INC | 0% | 4.81K | 120.47K | 2.61K | +118.79% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 4.89K | 117.65K | -339 | -6.48% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 5.19K | 130.11K | -1.52K | -22.65% |
| Sep 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 5.21K | 130.59K | 5.21K | +100.00% |
| Sep 30, 2025 | INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 0% | 8.82K | 220.97K | 8.82K | +100.00% |
| Sep 30, 2025 | BEACON FINANCIAL GROUP | 0% | 9.24K | 231.57K | 1.2K | +14.92% |
| Sep 30, 2025 | ENTROPY TECHNOLOGIES, LP | 0% | 9.97K | 249.75K | 9.97K | +100.00% |
| Sep 30, 2025 | MEZZASALMA ADVISORS, LLC | 0% | 10.31K | 258.34K | 2.8K | +37.18% |
| Sep 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.01% | 10.7K | 268.06K | 10.7K | +100.00% |
| Sep 30, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.01% | 10.81K | 270.76K | 1.05K | +10.70% |
| Sep 30, 2025 | LEGACY WEALTH ASSET MANAGEMENT, LLC | 0.01% | 11.4K | 285.67K | 744 | +6.98% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.1% | 222.79K | 5.58M | 33.1K | +17.45% |
| Sep 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0.01% | 12.4K | 310.62K | 12.4K | +100.00% |
| Sep 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 12.46K | 312K | -90.19K | -87.87% |
| Sep 30, 2025 | MAY HILL CAPITAL, LLC | 0.01% | 13.28K | 332.69K | 13.28K | +100.00% |
| Sep 30, 2025 | BAROMETER CAPITAL MANAGEMENT INC. | 0.01% | 24.4K | 598.21K | 24.4K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 24.5K | 613.73K | 12.5K | +104.17% |
| Sep 30, 2025 | CEERA INVESTMENTS, LLC | 0.01% | 31.99K | 801.35K | 0 | 0 |
| Sep 30, 2025 | NEWEDGE WEALTH, LLC | 0.01% | 26.57K | 482.19K | 3.78K | +16.58% |
| Sep 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.01% | 27.51K | 689.23K | 14.99K | +119.69% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 27.87K | 698.24K | -11.54K | -29.29% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 29.2K | 731.46K | 18.9K | +183.50% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.01% | 13.7K | 343.29M | 776 | +6.00% |
| Sep 30, 2025 | NBC SECURITIES, INC. | 0.01% | 13.97K | 350K | 2.8K | +25.05% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.01% | 14.5K | 363.13K | 14.5K | +100.00% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.01% | 15.62K | 391.21K | 15.62K | +100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.01% | 17.4K | 435.56K | 17.4K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.01% | 17.73K | 444.19K | 2.64K | +17.45% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.01% | 19.12K | 478.91K | 2.38K | +14.24% |
| Sep 30, 2025 | MORK CAPITAL MANAGEMENT, LLC | 0.01% | 19.2K | 480.96K | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.01% | 21.62K | 541.51K | 12.55K | +138.28% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 33.39K | 836.45K | 13.02K | +63.87% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.02% | 34.6K | 866.73K | 34.6K | +100.00% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.03% | 59.14K | 1.48M | 10.94K | +22.70% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 72.69K | 1.82M | -26.57K | -26.77% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 19.84K | 497.07K | -501 | -2.46% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.01% | 20.49K | 514.72K | 2.74K | +15.45% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 20.54K | 514.64K | 7.94K | +62.94% |
| Sep 30, 2025 | INLET PRIVATE WEALTH, LLC | 0.01% | 22K | 551.1K | -400 | -1.79% |
| Sep 30, 2025 | VESTMARK ADVISORY SOLUTIONS, INC. | 0.01% | 22.32K | 559.04K | -3 | -0.01% |
| Sep 30, 2025 | SKOPOS LABS, INC. | 0.01% | 23.32K | 584.08K | 21.02K | +916.43% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.02% | 33.58K | 841.18K | 6.65K | +24.71% |
| Sep 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 47.23K | 1.18M | 2.71K | +6.08% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 21.51K | 538.85K | 1.11K | +5.46% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 39.74K | 995.51K | 8.17K | +25.89% |
| Sep 30, 2025 | MARINER, LLC | 0.02% | 46.11K | 1.16M | -25.49K | -35.60% |
| Sep 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.02% | 48.31K | 1.21M | 6.79K | +16.34% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.04% | 80.89K | 2.03M | 25.29K | +45.47% |
| Sep 30, 2025 | GILMAN HILL ASSET MANAGEMENT, LLC | 0.04% | 89.64K | 2.25M | -1.99K | -2.17% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.04% | 92.96K | 2.33M | -13.56K | -12.73% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.05% | 105.07K | 2.63M | 72.48K | +222.36% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.05% | 117.83K | 2.95M | -20.56K | -14.86% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.06% | 135.43K | 3.39M | 127.33K | +1,571.96% |
| Sep 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.02% | 53.61K | 1.34M | 3.77K | +7.57% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.03% | 55.64K | 1.39M | 12.51K | +29.01% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.08% | 162.98K | 4.08M | -3.51K | -2.11% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 6.55K | 163.98K | 4.19K | +178.20% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0% | 6.97K | 174.5K | 3.18K | +83.95% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 8.25K | 206.62K | 2.98K | +56.42% |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0% | 8.76K | 219.44K | -75 | -0.85% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 8.77K | 219.79K | -719 | -7.57% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 15.1K | 528.55K | 15.1K | +100.00% |
| Jun 30, 2025 | GILMAN HILL ASSET MANAGEMENT, LLC | 0.01% | 91.63K | 3.21M | -1.91K | -2.05% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 470.9K | 16.49M | 45.87K | +10.79% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.05% | 594.96K | 20.83M | 24.7K | +4.33% |
| Jun 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0% | 49.84K | 1.75M | 12.08K | +32.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 189.7K | 6.64M | 1.72K | +0.91% |
| Jun 30, 2025 | FMR LLC | 0.06% | 607.3K | 21.26M | -424.88K | -41.16% |
| Jun 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.06% | 626.37K | 21.93M | 68.27K | +12.23% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 767.42K | 26.87M | 183.25K | +31.37% |
| Jun 30, 2025 | INVESCO LTD. | 0.18% | 2.01M | 70.37M | -438.42K | -17.91% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0% | 19.19K | 671.88K | -8K | -29.42% |
| Jun 30, 2025 | MORK CAPITAL MANAGEMENT, LLC | 0% | 19.2K | 672.19K | 0 | 0 |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0% | 20.34K | 712.24K | 0 | 0 |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 20.38K | 713.36K | 11.37K | +126.20% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 20.4K | 714.13K | 20.4K | +100.00% |
| Jun 30, 2025 | VESTMARK ADVISORY SOLUTIONS, INC. | 0% | 22.32K | 781.42K | -12.66K | -36.19% |
| Jun 30, 2025 | INLET PRIVATE WEALTH, LLC | 0% | 22.4K | 784.22K | -5.5K | -19.71% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 106.52K | 3.73M | -24.87K | -18.93% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.01% | 106.4K | 3.72M | -5.45K | -4.88% |
| Jun 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 102.65K | 3.59M | 15.57K | +17.87% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 99.27K | 3.48M | 32.8K | +49.36% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 85.96K | 3.01M | 79.59K | +1,248.67% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.01% | 80.43K | 2.82M | 80.43K | +100.00% |
| Jun 30, 2025 | | 0% | 42.47K | 1.49M | 32.4K | +321.78% |
| Jun 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0% | 41.52K | 1.45M | 553 | +1.35% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 39.42K | 1.38M | 6.39K | +19.34% |
| Jun 30, 2025 | MARINER, LLC | 0.01% | 71.6K | 2.51M | 1.65K | +2.36% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 55.61K | 1.95M | 34.83K | +167.67% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0% | 17.75K | 623.51K | -141 | -0.79% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 16.74K | 585.89K | 3.56K | +27.02% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 15.91K | 578.72K | -1.55K | -8.90% |
| Jun 30, 2025 | NEWEDGE WEALTH, LLC | 0% | 22.79K | 596.35K | 5.19K | +29.46% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0% | 26.93K | 942.67K | -2.64K | -8.92% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 30.24K | 1.06M | 30.24K | +100.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 31.57K | 1.11M | 15.45K | +95.90% |
| Jun 30, 2025 | CEERA INVESTMENTS, LLC | 0% | 31.99K | 1.12M | 3.5K | +12.29% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 32K | 1.12M | 4.9K | +18.08% |
| Jun 30, 2025 | CREATIVE PLANNING | 0% | 32.59K | 1.14M | 14.82K | +83.34% |
| Jun 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 35K | 1.23M | 332 | +0.96% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0% | 43.13K | 1.51M | 3.38K | +8.51% |
| Jun 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0% | 44.52K | 1.56M | 9.81K | +28.26% |
| Jun 30, 2025 | RANGE FINANCIAL GROUP LLC | 0% | 44.56K | 1.56M | 44.56K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 44.95K | 1.57M | 17.44K | +63.42% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 46.1K | 1.61M | 37.1K | +412.22% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0% | 48.2K | 1.69M | 6.41K | +15.33% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.01% | 138.39K | 4.85M | -144.64K | -51.10% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 166.49K | 5.83M | 34.74K | +26.37% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 427.67K | 14.97M | 61K | +16.64% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 376.88K | 13.19B | -88.6K | -19.03% |
| Jun 30, 2025 | MORGAN STANLEY | 0.04% | 483.64K | 16.93B | -235.42K | -32.74% |
| Jun 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.92% | 10.14M | 354.96M | 3.42M | +50.86% |
| Jun 30, 2025 | ABC ARBITRAGE SA | 0% | 42.47K | 1.49M | 32.4K | +321.78% |
| Mar 31, 2025 | PEAK6 LLC | 0% | 51.5K | 1.95M | -400 | -0.77% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 33.03K | 1.25M | -136.7K | -80.54% |
| Mar 31, 2025 | CEERA INVESTMENTS, LLC | 0% | 28.49K | 1.08M | 12.43K | +77.40% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.02% | 194.34K | 7.38M | 193.4K | +20,443.45% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0% | 39.75K | 1.51M | -16.46K | -29.29% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.04% | 465.48K | 17.67M | -794.7K | -63.06% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 425.03K | 16.13M | 2.81K | +0.67% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.03% | 366.66K | 13.92M | -13.85K | -3.64% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.03% | 283.03K | 10.74M | 29.39K | +11.59% |
| Mar 31, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0% | 40.97K | 1.56M | -791 | -1.89% |
| Mar 31, 2025 | VESTMARK ADVISORY SOLUTIONS, INC. | 0% | 34.98K | 1.33M | 17.58K | +101.00% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.01% | 111.85K | 4.25M | 111.85K | +100.00% |
| Mar 31, 2025 | GILMAN HILL ASSET MANAGEMENT, LLC | 0.01% | 93.54K | 3.55M | 12.33K | +15.18% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.01% | 66.46K | 2.52M | 21.87K | +49.03% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0% | 27.19K | 1.03M | 27.19K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 27.1K | 1.03M | -9.7K | -26.36% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 46.45K | 1.76M | 25.36K | +120.22% |
| Mar 31, 2025 | NATIXIS ADVISORS, L.P. | 0% | 41.79K | 1.59M | -24.15K | -36.63% |
| Mar 31, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0% | 37.76K | 1.43M | -1.11K | -2.85% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0% | 20.34K | 772.26K | 0 | 0 |
| Mar 31, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 87.08K | 3.31M | -2.06K | -2.31% |
| Mar 31, 2025 | MARINER, LLC | 0.01% | 69.95K | 2.66M | -4.52K | -6.07% |
| Mar 31, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0% | 34.71K | 1.32M | 498 | +1.46% |
| Mar 31, 2025 | PARALLEL ADVISORS, LLC | 0% | 34.66K | 1.32M | -1.17K | -3.26% |
| Mar 31, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0% | 33.71K | 1.28M | 28.92K | +604.01% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0% | 30.92K | 1.17M | 13.95K | +82.21% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0% | 29.56K | 1.12M | -4.76K | -13.87% |
| Mar 31, 2025 | OPTIVER HOLDING B.V. | 0.01% | 63.21K | 2.4M | -78.28K | -55.32% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 187.98K | 7.14M | 6.12K | +3.37% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 131.75K | 5M | -51.91K | -28.26% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 131.39K | 4.99M | -3.14K | -2.33% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 56.96K | 2.16M | 56.96K | +100.00% |
| Mar 31, 2025 | OLD MISSION CAPITAL LLC | 0% | 46.94K | 1.78M | -29.36K | -38.48% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 27.51K | 1.04M | 26.96K | +4,965.56% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 23.58K | 895.17K | 23.58K | +100.00% |
| Mar 31, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0% | 20.77K | 788.58K | -33.67K | -61.84% |
| Mar 31, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.61% | 6.72M | 255.12M | 1.44M | +27.19% |
| Mar 31, 2025 | MONDRIAN INVESTMENT PARTNERS LTD | 0.24% | 2.63M | 99.99M | -231.74K | -8.09% |
| Mar 31, 2025 | INVESCO LTD. | 0.22% | 2.45M | 92.94M | 824.34K | +50.76% |
| Mar 31, 2025 | FMR LLC | 0.09% | 1.03M | 39.18M | -562.4K | -35.27% |
| Mar 31, 2025 | MORGAN STANLEY | 0.07% | 719.06K | 27.3M | -71.38K | -9.03% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 584.16K | 22.18M | 99.17K | +20.45% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.05% | 570.27K | 21.65M | -145.34K | -20.31% |
| Mar 31, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.05% | 558.1K | 21.19M | -40.3K | -6.73% |
| Mar 31, 2025 | MORK CAPITAL MANAGEMENT, LLC | 0% | 19.2K | 728.83K | 0 | 0 |
| Mar 31, 2025 | ETHIC INC. | 0% | 17.9K | 648.17K | -30.54K | -63.05% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0% | 17.89K | 679.19K | -2.58K | -12.62% |
| Mar 31, 2025 | INLET PRIVATE WEALTH, LLC | 0% | 27.9K | 1.06M | 6.6K | +30.99% |
| Mar 31, 2025 | CREATIVE PLANNING | 0% | 17.78K | 674.86K | -20.67K | -53.76% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0% | 34.67K | 1.91M | -6.27K | -15.32% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 35.52K | 1.68M | 330 | +0.94% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 42K | 1.99M | -23K | -35.38% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 44.28K | 2.1M | 12.79K | +40.62% |
| Mar 31, 2024 | MARINER, LLC | 0% | 49.23K | 2.33M | -114 | -0.23% |
| Mar 31, 2024 | EAGLE GLOBAL ADVISORS LLC | 0% | 51.99K | 2.46M | 473 | +0.92% |
| Mar 31, 2024 | BARD FINANCIAL SERVICES, INC. | 0.01% | 94.16K | 4.46M | -3.05K | -3.14% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.01% | 99.02K | 4.69M | -369 | -0.37% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.01% | 111.3K | 5.32M | 16.11K | +16.93% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 111.54K | 5.29M | 87.71K | +368.06% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 120.56K | 5.72M | 24.9K | +26.03% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.01% | 134.79K | 6.39M | -169 | -0.13% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 171.73K | 8.14M | 18.03K | +11.73% |
| Mar 31, 2024 | PACER ADVISORS, INC. | 0.02% | 185.39K | 8.79M | 28.02K | +17.80% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.02% | 185.45K | 8.79M | 8.93K | +5.06% |
| Mar 31, 2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.02% | 220.3K | 10.44M | 11.48K | +5.50% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.02% | 258.61K | 12.26M | 58.21K | +29.04% |
| Mar 31, 2024 | BLACKROCK INC. | 0.05% | 560.06K | 26.55M | 161.57K | +40.55% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 16.5K | 784K | 2.15K | +15.01% |
| Mar 31, 2024 | VESTMARK ADVISORY SOLUTIONS, INC. | 0% | 17.34K | 821.92K | 1.33K | +8.30% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 0.01% | 125.59K | 5.95M | 5.9K | +4.93% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 130.28K | 6.18M | 13.61K | +11.67% |
| Mar 31, 2024 | BRANDES INVESTMENT PARTNERS, LP | 0.06% | 609.58K | 28.89M | 41.93K | +7.39% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.06% | 616.81K | 29.24M | -17.25K | -2.72% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.07% | 770.88K | 36.54M | 49.9K | +6.92% |
| Mar 31, 2024 | MONDRIAN INVESTMENT PARTNERS LTD | 0.31% | 3.35M | 158.79M | 1.06M | +46.46% |
| Mar 31, 2024 | ETHIC INC. | 0.01% | 54.5K | 2.58M | 14.1K | +34.90% |
| Mar 31, 2024 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 56.11K | 2.66M | -3.29K | -5.53% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.01% | 59.67K | 2.83M | -8.05K | -11.89% |
| Mar 31, 2024 | GILMAN HILL ASSET MANAGEMENT, LLC | 0.01% | 72.35K | 3.43M | 47.25K | +188.23% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.01% | 79K | 3.74M | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.13% | 1.43M | 67.96M | 88.52K | +6.58% |
| Mar 31, 2024 | CREATIVE PLANNING | 0% | 20.35K | 964.35K | 1.76K | +9.47% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 21.1K | 1M | 4.41K | +26.42% |
| Mar 31, 2024 | HANSON & DOREMUS INVESTMENT MANAGEMENT | 0% | 23.7K | 1.12M | -39.85K | -62.71% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0% | 26.55K | 1.26M | 2.05K | +8.37% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0% | 12.57K | 595.98M | 3.02K | +31.62% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0% | 31.9K | 1.51M | 3.63K | +12.83% |
| Mar 31, 2024 | MORGAN STANLEY | 0.08% | 842.33K | 39.93M | 142.58K | +20.38% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.11% | 1.17M | 55.52M | 15.57K | +1.35% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 9.73K | 461.39K | 2.58K | +36.14% |
| Mar 31, 2024 | LEGACY WEALTH ASSET MANAGEMENT, LLC | 0% | 9.8K | 464.33K | 537 | +5.80% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0% | 10.18K | 482.36K | 1.46K | +16.75% |
| Mar 31, 2024 | INLET PRIVATE WEALTH, LLC | 0% | 11.55K | 547.47K | 11.55K | +100.00% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0% | 11.71K | 555.24K | 11.71K | +100.00% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0% | 9.37K | 444.23K | -11.67K | -55.46% |
| Mar 31, 2024 | BALANCED ROCK INVESTMENT ADVISOR | 0% | 12.18K | 577.14K | 583 | +5.03% |
| Mar 31, 2024 | M&T BANK CORP | 0% | 12.23K | 579.72K | 428 | +3.63% |
| Mar 31, 2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 12.4K | 587.75K | 2.06K | +19.97% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0% | 13.74K | 651.12K | 5.97K | +76.95% |
| Mar 31, 2024 | FMR LLC | 0.11% | 1.19M | 56.2M | 51.32K | +4.52% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 14K | 663.6K | -900 | -6.04% |
| Mar 31, 2024 | BARCLAYS PLC | 0% | 14K | 664K | 14K | +100.00% |
| Mar 31, 2024 | QUANTINNO CAPITAL MANAGEMENT LP | 0% | 14.8K | 702K | -1.43K | -8.79% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 15.8K | 749.07K | 510 | +3.33% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 15.82K | 749.77K | -35.79K | -69.35% |
| Mar 31, 2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 0% | 17.76K | 841K | -531 | -2.90% |
| Mar 31, 2024 | NEWEDGE WEALTH, LLC | 0% | 17.86K | 902.39K | 1.75K | +10.83% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0% | 19.41K | 920.13K | 0 | 0 |
| Mar 31, 2024 | SCHECHTER INVESTMENT ADVISORS, LLC | 0% | 19.76K | 936.4K | -2.61K | -11.66% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 20.27K | 960.61K | 3.74K | +22.65% |
| Dec 31, 2023 | FMR LLC | 0.52% | 1.13M | 53.96M | 161.67K | +16.62% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 19.41K | 923.43K | 72 | +0.37% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 19.51K | 928K | 19.51K | +100.00% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.01% | 21.04K | 1M | 21.04K | +100.00% |
| Dec 31, 2023 | SCHECHTER INVESTMENT ADVISORS, LLC | 0.01% | 22.36K | 1.06M | -454 | -1.99% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.01% | 22.96K | 1.09M | 3.56K | +18.36% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 23.83K | 1.13M | 393 | +1.68% |
| Dec 31, 2023 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.01% | 24.17K | 1.15M | 24.17K | +100.00% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.01% | 24.5K | 1.17M | -608 | -2.42% |
| Dec 31, 2023 | GILMAN HILL ASSET MANAGEMENT, LLC | 0.01% | 25.1K | 1.19M | -52.08K | -67.48% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% | 26.88K | 565K | 26.88K | +100.00% |
| Dec 31, 2023 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 28.28K | 1.35M | -7.88K | -21.79% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 29.69K | 1.41M | 29.69K | +100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.01% | 31.49K | 1.5M | -9.8K | -23.74% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.02% | 34.78K | 1.65M | 794 | +2.34% |
| Dec 31, 2023 | PARALLEL ADVISORS, LLC | 0.02% | 35.19K | 1.67M | 365 | +1.05% |
| Dec 31, 2023 | MORNINGSTAR INVESTMENT SERVICES LLC | 0.02% | 35.59K | 1.7M | -101.96K | -74.12% |
| Dec 31, 2023 | ETHIC INC. | 0.02% | 40.4K | 1.92M | 9.64K | +31.36% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.02% | 40.94K | 1.95M | 380 | +0.94% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 41.66K | 1.98M | -12.11K | -22.52% |
| Dec 31, 2023 | MARINER, LLC | 0.02% | 49.34K | 2.35M | 3.75K | +8.23% |
| Dec 31, 2023 | EAGLE GLOBAL ADVISORS LLC | 0.02% | 51.52K | 2.45M | 28.36K | +122.47% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 51.61K | 2.46M | -31.46K | -37.87% |
| Dec 31, 2023 | GLENMEDE TRUST CO NA | 0.03% | 58.05K | 2.76M | 2.35K | +4.22% |
| Dec 31, 2023 | MERITAGE PORTFOLIO MANAGEMENT | 0.03% | 59.4K | 2.83M | 40.25K | +210.26% |
| Dec 31, 2023 | HANSON & DOREMUS INVESTMENT MANAGEMENT | 0.03% | 63.55K | 3.02M | -1.66K | -2.55% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 65K | 3.09M | 65K | +100.00% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.03% | 67.72K | 3.22M | 1.45K | +2.18% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.04% | 79K | 3.76M | 0 | 0 |
| Dec 31, 2023 | PROVISE MANAGEMENT GROUP, LLC | 0.04% | 90.89K | 4.32M | -11.85K | -11.54% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.04% | 95.19K | 4.61M | -7.31K | -7.13% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 95.67K | 4.55M | 4.3K | +4.71% |
| Dec 31, 2023 | BARD FINANCIAL SERVICES, INC. | 0.04% | 97.21K | 4.62M | 6.95K | +7.69% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.05% | 99.39K | 4.73M | -39 | -0.04% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 116.67K | 5.55M | -4.71K | -3.88% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.05% | 119.69K | 5.72M | -12.85K | -9.69% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.06% | 134.96K | 6.42M | 1.49K | +1.11% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 153.7K | 7.31M | 21.32K | +16.11% |
| Dec 31, 2023 | PACER ADVISORS, INC. | 0.07% | 157.37K | 7.49M | 157.37K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.08% | 176.52K | 8.4M | -6.35K | -3.47% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 200.4K | 9.54M | 14.02K | +7.52% |
| Dec 31, 2023 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.1% | 208.83K | 9.93M | 72.89K | +53.62% |
| Dec 31, 2023 | BLACKROCK INC. | 0.18% | 398.49K | 18.96M | 6.86K | +1.75% |
| Dec 31, 2023 | BRANDES INVESTMENT PARTNERS, LP | 0.26% | 567.65K | 27M | 183.96K | +47.94% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.29% | 634.07K | 30.16M | -400.87K | -38.73% |
| Dec 31, 2023 | MORGAN STANLEY | 0.32% | 699.75K | 33.29M | 11.53K | +1.67% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.33% | 720.99K | 34.3M | 19.71K | +2.81% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.53% | 1.16M | 54.97M | 332.91K | +40.46% |
| Dec 31, 2023 | INVESCO LTD. | 0.61% | 1.35M | 63.99M | 1.35M | +100.00% |
| Dec 31, 2023 | MONDRIAN INVESTMENT PARTNERS LTD | 1.04% | 2.29M | 108.81M | 1.17M | +105.16% |