| Dec 31, 2024 | DIAMETRIC CAPITAL, LP | 0.06% | 19.33K | 146.33K | -90.94K | -82.47% |
| Dec 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.1% | 32.33K | 245K | 32.33K | +100.00% |
| Dec 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0.23% | 75.45K | 571.14K | 0 | 0 |
| Dec 31, 2024 | BARCLAYS PLC | 0.13% | 42.31K | 320K | 8.96K | +26.88% |
| Dec 31, 2024 | UBS GROUP AG | 0.22% | 71.25K | 539.36K | 28.02K | +64.80% |
| Dec 31, 2024 | ARISTIDES CAPITAL LLC | 0.23% | 73.65K | 557.52K | 4.2K | +6.05% |
| Dec 31, 2024 | NEXT CENTURY GROWTH INVESTORS LLC | 1.16% | 374.73K | 2.84M | -274 | -0.07% |
| Dec 31, 2024 | VITOL HOLDING B.V. | 1.58% | 511.39K | 3.87M | 0 | 0 |
| Dec 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.05% | 664.43K | 5.03M | 67.96K | +11.39% |
| Dec 31, 2024 | INVESCO LTD. | 2.19% | 708.32K | 5.36M | 690.97K | +3,981.15% |
| Dec 31, 2024 | GILL CAPITAL PARTNERS, LLC | 0.06% | 17.82K | 134.92K | 0 | 0 |
| Dec 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 79.65K | 602.92K | 8.91K | +12.59% |
| Dec 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.46% | 149.12K | 1.13M | 83.78K | +128.24% |
| Dec 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.46% | 150.14K | 1.14M | -31.87K | -17.51% |
| Dec 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.47% | 153.47K | 1.16M | 96.06K | +167.31% |
| Dec 31, 2024 | CITIGROUP INC | 0.07% | 21.66K | 163.94K | 3.66K | +20.34% |
| Dec 31, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.07% | 22.24K | 168.38K | 22.24K | +100.00% |
| Dec 31, 2024 | XTX TOPCO LTD | 0.08% | 25.06K | 189.67K | 25.06K | +100.00% |
| Dec 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.12% | 39.75K | 300.88K | 39.75K | +100.00% |
| Dec 31, 2024 | SQUAREPOINT OPS LLC | 0.24% | 77.59K | 587.35K | -26.49K | -25.45% |
| Dec 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.39% | 449.31K | 3.4M | 177.55K | +65.33% |
| Dec 31, 2024 | ALTA FUNDAMENTAL ADVISERS LLC | 6.32% | 2.04M | 15.47M | 0 | 0 |
| Dec 31, 2024 | AIGH CAPITAL MANAGEMENT LLC | 8.7% | 2.82M | 21.33M | 0 | 0 |
| Dec 31, 2024 | JUMP FINANCIAL, LLC | 0.08% | 25.65K | 194.16K | 25.65K | +100.00% |
| Dec 31, 2024 | MANATUCK HILL PARTNERS, LLC | 0.25% | 80K | 605.6K | -20K | -20.00% |
| Dec 31, 2024 | JPMORGAN CHASE & CO | 0.35% | 114.74K | 868.54K | 103.88K | +956.69% |
| Dec 31, 2024 | MARSHALL WACE, LLP | 0.66% | 213.4K | 1.62M | 185.7K | +670.40% |
| Dec 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.97% | 313.62K | 2.37M | 280.21K | +838.80% |
| Dec 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 355.24K | 2.69M | -32.8K | -8.45% |
| Dec 31, 2024 | CITADEL ADVISORS LLC | 0.29% | 93.8K | 710.07K | 57.2K | +156.28% |
| Dec 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.32% | 104.75K | 792.92K | 104.75K | +100.00% |
| Dec 31, 2024 | WELLS FARGO & COMPANY/MN | 0.06% | 18.21K | 137.84K | 7.3K | +66.89% |
| Dec 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.06% | 18.88K | 142.88K | 5.17K | +37.76% |
| Dec 31, 2024 | CERITY PARTNERS LLC | 0.09% | 28.43K | 215.2K | 28.43K | +100.00% |
| Dec 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.09% | 30.06K | 227.52K | 7.79K | +35.00% |
| Dec 31, 2024 | GABELLI FUNDS LLC | 0.1% | 32.4K | 245.27K | 1.29K | +4.15% |
| Dec 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.11% | 36.3K | 274.81K | 7.59K | +26.43% |
| Dec 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.12% | 38.72K | 293.09K | 9.44K | +32.25% |
| Dec 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 53.3K | 403.48K | 19.1K | +55.85% |
| Dec 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.41% | 131.43K | 994.91K | -78 | -0.06% |
| Dec 31, 2024 | YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | 1.37% | 442.96K | 3.35M | 27.32K | +6.57% |
| Dec 31, 2024 | 1492 CAPITAL MANAGEMENT LLC | 1.2% | 388.63K | 2.94M | 234.83K | +152.69% |
| Dec 31, 2024 | VANGUARD GROUP INC | 4.78% | 1.55M | 11.7M | 121.25K | +8.51% |
| Dec 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 83.6K | 632.85K | 83.6K | +100.00% |
| Dec 31, 2024 | CAPTION MANAGEMENT, LLC | 0.46% | 150K | 1.14M | 150K | +100.00% |
| Dec 31, 2024 | GOLDMAN SACHS GROUP INC | 0.44% | 143.85K | 1.09M | 94.84K | +193.47% |
| Dec 31, 2024 | BLACKROCK, INC. | 5.65% | 1.83M | 13.84M | 148.21K | +8.82% |
| Dec 31, 2024 | NORTHERN TRUST CORP | 0.71% | 230.32K | 1.74M | 29.43K | +14.65% |
| Dec 31, 2024 | DEUTSCHE BANK AG\ | 0.09% | 28.6K | 216.51K | 28.6K | +100.00% |
| Dec 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 1.72% | 555.5K | 4.21M | -100K | -15.26% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -12K | -100.00% |
| Mar 31, 2024 | VITOL HOLDING B.V. | 1.58% | 511.39K | 1.52M | 0 | 0 |
| Mar 31, 2024 | MAVEN SECURITIES LTD | 0.62% | 200K | 1.3M | 150K | +300.00% |
| Mar 31, 2024 | ALTA FUNDAMENTAL ADVISERS LLC | 6.28% | 2.03M | 13.16M | 0 | 0 |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.73% | 560K | 3.63M | -165K | -22.76% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0.19% | 60.45K | 391.7K | 0 | 0 |
| Mar 31, 2024 | ARISTIDES CAPITAL LLC | 0.14% | 44.45K | 288.03K | 0 | 0 |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.09% | 29.31K | 189.91K | 29.31K | +100.00% |
| Mar 31, 2024 | KEATING WEALTH MANAGEMENT LLC | 0.09% | 28.03K | 181.62K | 0 | 0 |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.06% | 20.08K | 130.12K | 20.08K | +100.00% |
| Mar 31, 2024 | MAN GROUP PLC | 0.04% | 13.59K | 88.05K | 13.59K | +100.00% |
| Mar 31, 2024 | MARINER, LLC | 0.03% | 10K | 64.8K | 0 | 0 |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 0% | 1.5K | 9.72K | 0 | 0 |
| Mar 31, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | 0% | 400 | 2.59K | 0 | 0 |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.07% | 22.07K | 142.98K | 9.85K | +80.68% |
| Mar 31, 2024 | SRS CAPITAL ADVISORS, INC. | 0.02% | 5.31K | 34.42K | 0 | 0 |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 3.57K | 23.15K | 3.57K | +100.00% |
| Mar 31, 2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0% | 950 | 6.16K | 950 | +100.00% |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0% | 300 | 1.94K | 300 | +100.00% |
| Mar 31, 2024 | VENTURI WEALTH MANAGEMENT, LLC | 0% | 155 | 1.01K | 155 | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -3.79K | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -17.7K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -510 | -100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.19% | 61.28K | 397K | 61.28K | +100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.18% | 57.29K | 370K | -3.3K | -5.45% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 42.55K | 275.74K | 42.51K | +98,858.14% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.06% | 20.04K | 130K | 20.04K | +100.00% |
| Mar 31, 2024 | GILL CAPITAL PARTNERS, LLC | 0.06% | 17.82K | 138.31K | 0 | 0 |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.05% | 17.4K | 112.73K | 17.4K | +100.00% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 16.71K | 108.29K | 16.71K | +100.00% |
| Mar 31, 2024 | DCF ADVISERS, LLC | 0% | 0 | - | -4K | -100.00% |
| Mar 31, 2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.05% | 15.58K | 100.93K | 15.58K | +100.00% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.04% | 12.4K | 80.35K | 400 | +3.33% |
| Mar 31, 2024 | TRAIL RIDGE INVESTMENT ADVISORS, LLC | 0.04% | 12.22K | 79.19K | 0 | 0 |
| Mar 31, 2024 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.03% | 11.3K | 73.22K | 0 | 0 |
| Mar 31, 2024 | FIRSTHAND CAPITAL MANAGEMENT, INC. | 0.02% | 6.8K | 44.06K | 0 | 0 |
| Dec 31, 2023 | ARISTIDES CAPITAL LLC | 0.14% | 44.45K | 132.46K | -14.47K | -24.56% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1.5K | 4.47K | 1.5K | +100.00% |
| Dec 31, 2023 | | 0.09% | 28.03K | 83.52K | 28.03K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.62% | 831.83K | 2.48M | 43.61K | +5.53% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.28% | 725K | 2.16M | -25K | -3.33% |
| Dec 31, 2023 | VITOL HOLDING B.V. | 1.61% | 511.39K | 1.52M | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.29% | 409.73K | 1.22M | -92.08K | -18.35% |
| Dec 31, 2023 | BLACKROCK INC. | 1.04% | 331.32K | 987.32K | -652 | -0.20% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.79% | 250.48K | 746.62K | 17.01K | +7.28% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.59% | 188.52K | 561.78K | -7.92K | -4.03% |
| Dec 31, 2023 | MORGAN STANLEY | 0.31% | 98.03K | 292.14K | 40.76K | +71.18% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.27% | 86.37K | 257.38K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.24% | 77.59K | 231.21K | 0 | 0 |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.19% | 60.59K | 179K | -21.39K | -26.09% |
| Dec 31, 2023 | PERRITT CAPITAL MANAGEMENT INC | 0.19% | 60.45K | 180.14K | 15K | +33.00% |
| Dec 31, 2023 | MAVEN SECURITIES LTD | 0.16% | 50K | 149K | 50K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.16% | 49.5K | 147.52K | 677 | +1.39% |
| Dec 31, 2023 | KEATING WEALTH MANAGEMENT LLC | 0.09% | 28.03K | 83.52K | 28.03K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 24.8K | 73.89K | 24.8K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 23.25K | 69K | 5.4K | +30.26% |
| Dec 31, 2023 | GILL CAPITAL PARTNERS, LLC | 0.06% | 17.82K | 53.11K | 0 | 0 |
| Dec 31, 2023 | TRAIL RIDGE INVESTMENT ADVISORS, LLC | 0.04% | 12.22K | 36.42K | 0 | 0 |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.04% | 12.21K | 36.39K | 12.21K | +100.00% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.04% | 12K | 36K | 12K | +100.00% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.04% | 12K | 35.76K | 0 | 0 |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 510 | 1K | 510 | +100.00% |
| Dec 31, 2023 | JANICZEK WEALTH MANAGEMENT, LLC | 0% | 400 | 1.19K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 337 | 1K | 0 | 0 |
| Dec 31, 2023 | IFP ADVISORS, INC | 0% | 269 | 802 | 104 | +63.03% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 207 | 617 | 12 | +6.15% |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 50 | 149 | 50 | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 43 | 128 | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 0 | - | -816 | -100.00% |
| Dec 31, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -200 | -100.00% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -11.7K | -100.00% |
| Dec 31, 2023 | ALTA FUNDAMENTAL ADVISERS LLC | 6.39% | 2.03M | 6.05M | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 1.02K | 3.03K | 16 | +1.60% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 1.4K | 4.16K | 1.37K | +5,066.67% |
| Dec 31, 2023 | ANCORA ADVISORS, LLC | 0% | 1.5K | 4.47K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.95K | 8.79K | 2.13K | +262.16% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 3.79K | 11K | 3.79K | +100.00% |
| Dec 31, 2023 | SRS CAPITAL ADVISORS, INC. | 0.02% | 5.31K | 15.83K | 0 | 0 |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.02% | 5.49K | 16.36K | 4.7K | +594.94% |
| Dec 31, 2023 | FIRSTHAND CAPITAL MANAGEMENT, INC. | 0.02% | 6.8K | 10.91K | 6.8K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 9.19K | 27.39K | 9.06K | +6,916.03% |
| Dec 31, 2023 | MARINER, LLC | 0.03% | 10K | 29.8K | 10K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.03% | 10.38K | 30.92K | 10.38K | +100.00% |
| Dec 31, 2023 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.04% | 11.3K | 33.67K | -2.5K | -18.12% |
| Dec 31, 2023 | DCF ADVISERS, LLC | 0.01% | 4K | 11.92K | 4K | +100.00% |
| Sep 30, 2023 | FIRSTHAND CAPITAL MANAGEMENT, INC. | 0% | 0 | - | -6.8K | -100.00% |
| Sep 30, 2023 | LSV ASSET MANAGEMENT | 0% | 0 | - | -47.5K | -100.00% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -395 | -100.00% |
| Sep 30, 2023 | FMR LLC | 0% | 0 | - | -11 | -100.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 43 | - | 43 | +100.00% |
| Sep 30, 2023 | UBS GROUP AG | 0% | 131 | - | -2.06K | -94.02% |
| Sep 30, 2023 | IFP ADVISORS, INC | 0% | 165 | - | 0 | 0 |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 195 | - | -377 | -65.91% |
| Sep 30, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 200 | - | 0 | 0 |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 337 | - | 20 | +6.31% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -11.43K | -100.00% |
| Sep 30, 2023 | JANICZEK WEALTH MANAGEMENT, LLC | 0% | 400 | - | 0 | 0 |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0% | 790 | - | 790 | +100.00% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 814 | - | 814 | +100.00% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 816 | - | 0 | 0 |
| Sep 30, 2023 | ANCORA ADVISORS, LLC | 0.01% | 1.5K | - | 0 | 0 |
| Sep 30, 2023 | KOZAK & ASSOCIATES, INC. | 0.01% | 2.42K | - | 0 | 0 |
| Sep 30, 2023 | SRS CAPITAL ADVISORS, INC. | 0.02% | 5.31K | - | 0 | 0 |
| Sep 30, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 11.7K | - | -3.6K | -23.53% |
| Sep 30, 2023 | ALTA FUNDAMENTAL ADVISERS LLC | 7.43% | 2.03M | - | 24.64K | +1.23% |
| Sep 30, 2023 | GABELLI FUNDS LLC | 0.04% | 12K | - | 12K | +100.00% |
| Sep 30, 2023 | TRAIL RIDGE INVESTMENT ADVISORS, LLC | 0.04% | 12.22K | - | 12.22K | +100.00% |
| Sep 30, 2023 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.05% | 13.8K | - | -2K | -12.66% |
| Sep 30, 2023 | GILL CAPITAL PARTNERS, LLC | 0.07% | 17.82K | - | 0 | 0 |
| Sep 30, 2023 | XTX TOPCO LTD | 0.08% | 21.98K | - | 21.98K | +100.00% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.18% | 48.83K | - | 11.86K | +32.10% |
| Sep 30, 2023 | MORGAN STANLEY | 0.21% | 57.27K | - | 4.48K | +8.48% |
| Sep 30, 2023 | ARISTIDES CAPITAL LLC | 0.22% | 58.92K | - | 0 | 0 |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.3% | 81.98K | - | -106.03K | -56.40% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.32% | 86.37K | - | 0 | 0 |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.72% | 196.44K | - | -108.05K | -35.49% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 233.48K | - | 28.53K | +13.92% |
| Sep 30, 2023 | BLACKROCK INC. | 1.21% | 331.97K | - | -11.42K | -3.33% |
| Sep 30, 2023 | VITOL HOLDING B.V. | 1.87% | 511.39K | - | 0 | 0 |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -11.2K | -100.00% |