| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.23% | 177.8K | 1.86M | -8.4K | -451.17% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.25% | 187.82K | 1.97M | 187.82K | +10,000.00% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.29% | 218.81K | 2.29M | -24.29K | -999.11% |
| Mar 31, 2024 | IEQ CAPITAL, LLC | 0.34% | 259.75K | 2.72M | -854.94K | -7,669.78% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.49% | 375.65K | 3.94M | 52.06K | +1,608.64% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1% | 761.02K | 7.98M | 515.95K | +21,052.28% |
| Mar 31, 2024 | JFG WEALTH MANAGEMENT, LLC | 1.12% | 854.16K | 8.95M | 383.16K | +8,135.07% |
| Mar 31, 2024 | FAIRMAN GROUP, LLC | 1.49% | 1.14M | 11.92M | -40K | -339.76% |
| Mar 31, 2024 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.23% | 1.7M | 17.76M | -104.93K | -582.16% |
| Mar 31, 2024 | BELLEVUE GROUP AG | 6.31% | 4.8M | 50.35M | 297.11K | +659.16% |
| Mar 31, 2024 | AH CAPITAL MANAGEMENT, L.L.C. | 7.09% | 5.4M | 56.58M | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.12% | 93.37K | 978.48K | 7.02K | +813.38% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.13% | 98.68K | 1.03M | -8.86K | -823.90% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.13% | 100.25K | 1.05M | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 101.49K | 1.06M | 1.62K | +162.51% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.14% | 105.58K | 1.11M | -218.85K | -6,745.62% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 36.9K | 386.69K | 9.13K | +3,287.96% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.14% | 109.4K | 1.15M | 77.5K | +24,297.72% |
| Mar 31, 2024 | EQUITABLE TRUST CO | 0.2% | 155.02K | 1.62M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 567.38K | 5.95M | 11.4K | +204.97% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.52% | 392.69K | 4.12M | 287.6K | +27,367.09% |
| Mar 31, 2024 | FMR LLC | 0.56% | 424.61K | 4.45M | 422.44K | +1,944,045.10% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.56% | 429.3K | 4.5M | 53.64K | +1,427.81% |
| Mar 31, 2024 | NEXT CENTURY GROWTH INVESTORS LLC | 0.6% | 460.28K | 4.82M | 460.28K | +10,000.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.66% | 504.13K | 5.28M | -59.58K | -1,056.93% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.67% | 509.9K | 5.34M | 25.4K | +524.25% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.23% | 1.7M | 17.79M | -104.93K | -582.16% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2.65% | 2.02M | 21.12M | 93.89K | +488.56% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 7% | 5.33M | 55.87M | -1.08M | -1,683.30% |
| Mar 31, 2024 | VANGUARD GROUP INC | 7.1% | 5.4M | 56.63M | 77.04K | +144.65% |
| Mar 31, 2024 | ARK INVESTMENT MANAGEMENT LLC | 7.37% | 5.61M | 58.82M | -1.19M | -1,751.84% |
| Mar 31, 2024 | BLACKROCK INC. | 7.43% | 5.66M | 59.33M | 227 | +0.40% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.78% | 591.75K | 6.2M | 290.1K | +9,617.01% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.13% | 102.6K | 1.04M | 0 | 0 |
| Mar 31, 2024 | BROWN ADVISORY INC | 7.68% | 5.85M | 61.27M | -116.64K | -195.62% |
| Mar 31, 2024 | CLARIVEST ASSET MANAGEMENT LLC | 0.11% | 85.41K | 895.07K | -770 | -89.35% |
| Mar 31, 2024 | INVESCO LTD. | 0.1% | 79.49K | 833.04K | -23.84K | -2,307.19% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.1% | 76.05K | 796.99K | -185 | -24.27% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.1% | 75.22K | 788.29M | -1.41K | -184.26% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.1% | 75.09K | 786.96K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.09% | 68.83K | 721.34K | -9.63K | -1,227.71% |
| Mar 31, 2024 | MIRACLE MILE ADVISORS, LLC | 0.08% | 57.45K | 602.05K | 20 | +3.48% |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.07% | 56.15K | 588.44K | 39.33K | +23,384.27% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.07% | 51.37K | 538K | 26.04K | +10,281.88% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.06% | 46.22K | 484.35K | -75K | -6,187.31% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.06% | 46.11K | 483.22K | -1.85K | -385.14% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.06% | 44.44K | 465.75K | 385 | +87.39% |
| Mar 31, 2024 | WAYPOINT WEALTH PARTNERS INC. | 0.06% | 43.4K | 454.83K | 0 | 0 |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.05% | 37.75K | 395.58K | -25.36K | -4,018.26% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.94% | 712.68K | 7.47M | -32.82K | -440.18% |
| Mar 31, 2024 | MORGAN STANLEY | 1.14% | 871.39K | 9.13M | 74.34K | +932.65% |
| Mar 31, 2024 | GILDER GAGNON HOWE & CO LLC | 1.21% | 920.71K | 9.65M | 920.71K | +10,000.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.39% | 1.06M | 11.1M | 182.84K | +2,086.36% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1.6M | 16.77M | 64.28K | +418.50% |
| Mar 31, 2024 | STATE STREET CORP | 2.19% | 1.67M | 17.49M | 100.66K | +641.78% |
| Mar 31, 2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3.13% | 2.38M | 24.96M | 2.38M | +10,000.00% |
| Mar 31, 2024 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 4.65% | 3.54M | 37.1M | 55K | +157.82% |
| Mar 31, 2024 | MCKINLEY CAPITAL MANAGEMENT LLC | 0.14% | 110.25K | 1.16M | 110.25K | +10,000.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.15% | 113.08K | 1.19M | 95.93K | +55,937.03% |
| Mar 31, 2024 | UBS GROUP AG | 0.14% | 105K | 1.1M | 0 | 0 |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.18% | 137.5K | 1.44M | 2.3K | +170.12% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.18% | 139.68K | 1.46M | 122.58K | +71,683.04% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.21% | 159.1K | 1.67M | 1.8K | +114.43% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.23% | 177.61K | 1.86M | 32.88K | +2,271.36% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.24% | 186.2K | 2.24M | -12.02K | -606.34% |
| Dec 31, 2023 | ARK INVESTMENT MANAGEMENT LLC | 8.94% | 6.81M | 81.73M | 762.69K | +1,262.20% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 8.42% | 6.41M | 76.99M | -171.71K | -260.88% |
| Dec 31, 2023 | BROWN ADVISORY INC | 7.83% | 5.96M | 71.61M | -103.52K | -170.65% |
| Dec 31, 2023 | BLACKROCK INC. | 7.43% | 5.66M | 67.98M | 272.12K | +505.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 7% | 5.33M | 63.97M | 42.35K | +80.16% |
| Dec 31, 2023 | BELLEVUE GROUP AG | 5.92% | 4.51M | 54.13M | -20.52K | -45.32% |
| Dec 31, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 4.58% | 3.49M | 41.85M | 572K | +1,963.61% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.52% | 1.92M | 23.08M | 50.31K | +268.85% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.37% | 1.8M | 21.65M | 3.5K | +19.46% |
| Dec 31, 2023 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.37% | 1.8M | 21.65M | 3.5K | +19.46% |
| Dec 31, 2023 | STATE STREET CORP | 2.06% | 1.57M | 18.84M | 48.13K | +316.57% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 1.54M | 18.45M | 84.99K | +585.72% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.11% | 86.34K | 1.04M | 3.64K | +440.13% |
| Dec 31, 2023 | | 1.55% | 1.18M | 14.14M | 1.18M | +10,000.00% |
| Dec 31, 2023 | IEQ CAPITAL, LLC | 1.46% | 1.11M | 13.39M | 1.11M | +10,000.00% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.22% | 929.96K | 11.17M | 400.53K | +7,565.33% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.15% | 876.36K | 10.53M | -1.07K | -12.19% |
| Dec 31, 2023 | MORGAN STANLEY | 1.05% | 797.05K | 9.57M | 178.06K | +2,876.53% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.98% | 745.49K | 8.95M | 6.33K | +85.58% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.74% | 567.16K | 6.81M | 567.16K | +10,000.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.74% | 563.71K | 6.77M | 316.8K | +12,830.69% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 555.98K | 6.68M | 34.56K | +662.78% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.64% | 484.5K | 5.82M | 48.5K | +1,112.39% |
| Dec 31, 2023 | JFG WEALTH MANAGEMENT, LLC | 0.62% | 471K | 5.66M | 471K | +10,000.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.49% | 375.66K | 4.51M | 145.57K | +6,326.51% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.43% | 324.43K | 3.9M | -506.01K | -6,093.24% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.43% | 323.6K | 3.89M | 16.64K | +541.96% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.4% | 301.65K | 3.62M | -96.71K | -2,427.69% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.32% | 245.08K | 2.94M | 85.35K | +5,343.17% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.32% | 243.1K | 2.92M | 68.99K | +3,962.19% |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 0.32% | 240.83K | 2.89M | -934.96K | -7,951.77% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.27% | 202.79K | 2.44M | -19.74K | -887.04% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.21% | 157.3K | 1.89M | 95K | +15,248.80% |
| Dec 31, 2023 | EQUITABLE TRUST CO | 0.2% | 155.02K | 1.86M | 0 | 0 |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.19% | 144.74K | 1.74M | 14.34K | +1,099.29% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.18% | 135.2K | 1.62M | -14.4K | -962.57% |
| Dec 31, 2023 | BARCLAYS PLC | 0.17% | 128.92K | 1.55M | 91.29K | +24,258.84% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.16% | 121.22K | 1.46B | 68.48K | +12,983.83% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.15% | 110.49K | 9.2K | 101.29K | +110,100.00% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.14% | 107.54K | 1.29M | -7.01K | -612.30% |
| Dec 31, 2023 | UBS GROUP AG | 0.14% | 105K | 1.26M | -58K | -3,558.28% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.14% | 105.09K | 1.26M | -326.79K | -7,566.73% |
| Dec 31, 2023 | INVESCO LTD. | 0.14% | 103.33K | 1.24M | -2.45K | -231.80% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.13% | 102.6K | 1.23M | 0 | 0 |
| Dec 31, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.13% | 100.25K | 1.24M | -6.51K | -610.04% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.13% | 99.87K | 1.2M | -2.91K | -283.22% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.12% | 92.65K | 1.11M | 45.65K | +9,714.44% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.12% | 90.01K | 1.16M | -398.39K | -8,157.05% |
| Sep 30, 2023 | BROWN ADVISORY INC | 8.04% | 6.07M | - | -30.27K | -49.65% |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.07% | 52.74K | - | 17.85K | +5,113.77% |
| Sep 30, 2023 | PEAK6 INVESTMENTS LLC | 0.08% | 57.9K | - | -51.5K | -4,707.50% |
| Sep 30, 2023 | MIRACLE MILE ADVISORS, LLC | 0.08% | 59.55K | - | 0 | 0 |
| Sep 30, 2023 | ORION PORTFOLIO SOLUTIONS, LLC | 0.08% | 61.46K | - | -4.24K | -644.62% |
| Sep 30, 2023 | CI PRIVATE WEALTH, LLC | 0.08% | 63.05K | - | 0 | 0 |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0.1% | 74.3K | - | 60.3K | +43,071.43% |
| Sep 30, 2023 | TUDOR INVESTMENT CORP ET AL | 0.1% | 74.99K | - | -6 | -0.80% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.1% | 75.09K | - | 0 | 0 |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 75.13K | - | -4.47K | -561.46% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.1% | 75.48K | - | 3.28K | +454.44% |
| Sep 30, 2023 | US BANCORP \DE\ | 0.1% | 75.77K | - | 0 | 0 |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0.11% | 82.7K | - | 1.02K | +124.38% |
| Sep 30, 2023 | CLARIVEST ASSET MANAGEMENT LLC | 0.11% | 86.25K | - | 86.25K | +10,000.00% |
| Sep 30, 2023 | BRIDGEWATER ASSOCIATES, LP | 0.12% | 88.61K | - | 10.38K | +1,326.08% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.12% | 92.3K | - | -115K | -5,547.52% |
| Sep 30, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.14% | 102.6K | - | 102.6K | +10,000.00% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.14% | 102.78K | - | 2.69K | +269.06% |
| Sep 30, 2023 | INVESCO LTD. | 0.14% | 105.78K | - | -90.29K | -4,604.99% |
| Sep 30, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.14% | 106.76K | - | 1.42K | +135.09% |
| Sep 30, 2023 | BLAIR WILLIAM & CO/IL | 0.14% | 106.9K | - | 1.3K | +123.30% |
| Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.17% | 130.4K | - | 6.62K | +534.90% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.2% | 149.6K | - | 7K | +490.88% |
| Sep 30, 2023 | EQUITABLE TRUST CO | 0.21% | 155.02K | - | 0 | 0 |
| Sep 30, 2023 | UBS GROUP AG | 0.22% | 163.65K | - | 65.58K | +6,686.82% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.23% | 174.11K | - | -7.29K | -401.77% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.26% | 198.22K | - | -90.64K | -3,137.88% |
| Sep 30, 2023 | HIGHTOWER ADVISORS, LLC | 0.29% | 222.53K | - | 222.53K | +10,000.00% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.3% | 230.09K | - | 6.07K | +270.91% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.33% | 246.91K | - | -44.79K | -1,535.41% |
| Sep 30, 2023 | PRUDENTIAL FINANCIAL INC | 0.53% | 398.36K | - | 26.2K | +703.99% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.57% | 431.88K | - | 86.41K | +2,501.14% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.65% | 488.4K | - | -16.4K | -324.88% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 521.42K | - | 41.04K | +854.39% |
| Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.7% | 529.43K | - | 277.69K | +11,031.12% |
| Sep 30, 2023 | MORGAN STANLEY | 0.82% | 618.99K | - | 15.7K | +260.26% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.98% | 739.16K | - | 25K | +350.03% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 1.1% | 830.44K | - | -268.78K | -2,445.20% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.16% | 877.43K | - | -287.63K | -2,468.80% |
| Sep 30, 2023 | WOODLINE PARTNERS LP | 1.56% | 1.18M | - | 1.18M | +10,000.00% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 1.45M | - | 116K | +868.97% |
| Sep 30, 2023 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.38% | 1.8M | - | 946.97K | +11,114.37% |
| Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.38% | 1.8M | - | 946.97K | +11,114.37% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.48% | 1.87M | - | 319.76K | +2,060.80% |
| Sep 30, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 3.86% | 2.91M | - | 93K | +329.79% |
| Sep 30, 2023 | BELLEVUE GROUP AG | 6% | 4.53M | - | 6.86K | +15.18% |
| Sep 30, 2023 | BLACKROCK INC. | 7.14% | 5.39M | - | 97.8K | +184.86% |
| Sep 30, 2023 | ARK INVESTMENT MANAGEMENT LLC | 8% | 6.04M | - | 358.62K | +630.93% |
