| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.96% | 83.04K | 1.3M | 3.61K | +4.54% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.02% | 88.8K | 1.39M | 1.98K | +2.27% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.11% | 96.46K | 1.51M | 0 | 0 |
| Sep 30, 2025 | TRUFFLE HOUND CAPITAL, LLC | 1.73% | 150K | 2.35M | -50K | -25.00% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 2.13% | 184.5K | 2.89M | -300 | -0.16% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 192.57K | 3.01M | 2.39K | +1.26% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.91% | 252.38K | 3.95M | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.68% | 319.36K | 4.99M | 4.49K | +1.42% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 3.81K | 59.53K | -647 | -14.53% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 8.47K | 132.5K | -668 | -7.31% |
| Sep 30, 2025 | GRADIENT INVESTMENTS LLC | 0.12% | 10.23K | 160.04K | 10.23K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.17% | 14.74K | 231K | -4 | -0.03% |
| Sep 30, 2025 | MORGAN STANLEY | 0.23% | 20.24K | 316.5K | -3.66K | -15.30% |
| Sep 30, 2025 | WESTHAMPTON CAPITAL, LLC | 0.24% | 20.57K | 321.73K | 0 | 0 |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.25% | 21.62K | 338.18K | 6.18K | +40.01% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 24.1K | 376.89K | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.31% | 26.48K | 414.09K | 26.48K | +100.00% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 0.33% | 28.5K | 446K | -13.7K | -32.46% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.4% | 34.59K | 541K | 34.59K | +100.00% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.4% | 35K | 547.42K | 3.61K | +11.50% |
| Sep 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.44% | 38.17K | 596.99K | 38.17K | +100.00% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.47% | 40.93K | 640.1K | 13.7K | +50.32% |
| Sep 30, 2025 | STRS OHIO | 0.15% | 12.9K | 201.76K | 0 | 0 |
| Sep 30, 2025 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.15% | 13.05K | 204.06K | 0 | 0 |
| Sep 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.19% | 16.28K | 254.56K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.21% | 18.21K | 284.81K | -3.6K | -16.49% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.22% | 18.95K | 296.44K | -444 | -2.29% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.48% | 475.26K | 7.43M | 49.53K | +11.63% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 136 | 2.13K | 45 | +49.45% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 200 | 3.13K | 0 | 0 |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 278 | 4K | 0 | 0 |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 327 | 5.11K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.01% | 488 | 7.63K | 5 | +1.04% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 562 | 8.79K | 342 | +155.45% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 737 | 11.53K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 770 | 12.04K | 770 | +100.00% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 832 | 13.01K | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 1.27K | 19.93M | -726 | -36.30% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.02% | 1.39K | 21.8K | 1.39K | +100.00% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0.02% | 1.84K | 28.78K | 1.84K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 1.85K | 28.97K | 1.85K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 2.25K | 35.11K | 683 | +43.73% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 7.81% | 678.11K | 10.61M | -6.27K | -0.92% |
| Sep 30, 2025 | NUVEEN, LLC | 0.12% | 10.36K | 161.98K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 3.72K | 58.1K | -27.75K | -88.19% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 4.1K | 64.12K | -2.9K | -41.43% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 6.31K | 98.6K | 1.07K | +20.53% |
| Sep 30, 2025 | 1620 INVESTMENT ADVISORS, INC. | 0.09% | 8.2K | 128.25K | -162 | -1.94% |
| Sep 30, 2025 | SOUTHSTATE CORP | 0.1% | 8.78K | 137.32K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.11% | 9.19K | 143.76K | 3.71K | +67.68% |
| Sep 30, 2025 | | 0.12% | 10K | 156.4K | 10K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.12% | 10.71K | 167.5K | 10.71K | +100.00% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.13% | 11.18K | 174.9K | 0 | 0 |
| Sep 30, 2025 | BEACON INVESTMENT ADVISORS LLC | 0.49% | 42.5K | 664.68K | -30 | -0.07% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.55% | 47.39K | 741.12K | 33.02K | +229.78% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 1.09% | 94.31K | 1.47M | -31K | -24.74% |
| Sep 30, 2025 | STATE STREET CORP | 1.3% | 113.09K | 1.77M | 26.07K | +29.96% |
| Sep 30, 2025 | AEGIS FINANCIAL CORP | 5.49% | 476.12K | 7.45M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.76% | 500.13K | 7.82M | -4.51K | -0.89% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 6.47% | 561.33K | 8.78M | -4.1K | -0.73% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 2K | 31.22K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 7.67K | 120.59K | 6 | +0.08% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.57% | 49.47K | 773.76K | 31.44K | +174.39% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.71% | 61.74K | 965.6K | 2.41K | +4.07% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.71% | 62K | 969.71K | 924 | +1.51% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 10.73K | 163.13K | -18.28K | -63.01% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.13% | 11.18K | 169.98K | 0 | 0 |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.13% | 11.21K | 165.7K | 775 | +7.43% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.13% | 11.48K | 174.44K | -50.98K | -81.63% |
| Jun 30, 2025 | STRS OHIO | 0.15% | 12.9K | 196.08K | 12.9K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.36% | 31.47K | 478.33K | 4.57K | +17.01% |
| Jun 30, 2025 | STATE STREET CORP | 1% | 87.01K | 1.32M | 53.67K | +160.93% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 190.18K | 2.89M | 101.45K | +114.33% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.63% | 314.88K | 4.79M | 4.71K | +1.52% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 1.5K | 22.75K | 1.5K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 5.23K | 79.5K | 5.23K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 5.48K | 83.33K | 5.48K | +100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.08% | 7K | 106.4K | 7K | +100.00% |
| Jun 30, 2025 | 1620 INVESTMENT ADVISORS, INC. | 0.1% | 8.36K | 127.1K | 111 | +1.35% |
| Jun 30, 2025 | SOUTHSTATE CORP | 0.1% | 8.78K | 133.46K | -1.31K | -12.96% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 2K | 30.22K | 2K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 9.14K | 138.93K | 8.74K | +2,179.30% |
| Jun 30, 2025 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.15% | 13.05K | 198.31K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.17% | 14.74K | 224K | 14.74K | +100.00% |
| Jun 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.19% | 16.28K | 247.4K | 16.28K | +100.00% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.21% | 18.03K | 274.06K | 18.03K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.22% | 19.4K | 294.85K | 5.78K | +42.40% |
| Jun 30, 2025 | WESTHAMPTON CAPITAL, LLC | 0.24% | 20.57K | 312.68K | 0 | 0 |
| Jun 30, 2025 | DAVENPORT & CO LLC | 0.24% | 20.72K | 314.88K | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0.25% | 21.81K | 331K | 15.07K | +223.90% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 24.1K | 366.29K | 24.1K | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.92% | 79.43K | 1.21M | 8.75K | +12.37% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 1% | 86.83K | 1.32M | 15.69K | +22.06% |
| Jun 30, 2025 | GATE CITY CAPITAL MANAGEMENT, LLC | 1.2% | 104.22K | 1.58M | -76.81K | -42.43% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 7.89% | 684.38K | 10.4M | -1.01K | -0.15% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.17% | 14.37K | 218.41K | -10.47K | -42.15% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 7.66K | 116.45K | 558 | +7.86% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 4.45K | 67.69K | 4.45K | +100.00% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 6.52% | 565.43K | 8.59M | -6.35K | -1.11% |
| Jun 30, 2025 | AEGIS FINANCIAL CORP | 5.49% | 476.12K | 7.24M | -189 | -0.04% |
| Jun 30, 2025 | FMR LLC | 0.01% | 483 | 7.34M | -34 | -6.58% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 91 | 1.38K | 20 | +28.17% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 82 | 1.16K | 82 | +100.00% |
| Jun 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 25 | 380 | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -272 | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -21.45K | -100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -13.02K | -100.00% |
| Jun 30, 2025 | ARCHER INVESTMENT CORP | 0% | 0 | - | -11 | -100.00% |
| Jun 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 0 | - | -10 | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.28% | 23.89K | 363.17K | 7.08K | +42.11% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.11% | 96.46K | 1.47M | 0 | 0 |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.68% | 59.33K | 901.76K | -876 | -1.46% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 0.49% | 42.2K | 641K | -3.13K | -6.90% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.36% | 31.39K | 477.16K | 2.75K | +9.60% |
| Jun 30, 2025 | BEACON INVESTMENT ADVISORS LLC | 0.49% | 42.53K | 606.46K | -22 | -0.05% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 1.44% | 125.31K | 1.9M | -8.74K | -6.52% |
| Jun 30, 2025 | NUVEEN, LLC | 0.12% | 10.36K | 157.43K | 10.36K | +100.00% |
| Jun 30, 2025 | TRUFFLE HOUND CAPITAL, LLC | 2.3% | 200K | 3.04M | -98.52K | -33.00% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 2.13% | 184.8K | 2.81M | -200 | -0.11% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.91% | 252.38K | 3.83M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 4.91% | 425.73K | 6.47M | 261.24K | +158.82% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.81% | 504.64K | 7.67M | 47.1K | +10.29% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.31% | 27.23K | 413.84K | 27.23K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.7% | 61.08K | 928.39K | 44.42K | +266.75% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 220 | 3.34K | 220 | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 509 | 7.74M | 509 | +100.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 767 | 11.66K | 767 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 1.56K | 23.74M | 1.51K | +3,154.17% |
| Jun 30, 2025 | TETON ADVISORS, INC. | 0.12% | 10K | 152K | 0 | 0 |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.18% | 15.44K | 234.76K | 15.44K | +100.00% |
| Jun 30, 2025 | | 0.12% | 10.36K | 157.43K | 10.36K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 7.1K | 108.32K | 6.08K | +592.98% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 7.9% | 685.4K | 10.45M | -7.41K | -1.07% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 6.59% | 571.78K | 8.72M | 2.2K | +0.39% |
| Mar 31, 2025 | GATE CITY CAPITAL MANAGEMENT, LLC | 2.09% | 181.03K | 2.76M | 33.51K | +22.71% |
| Mar 31, 2025 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.15% | 13.05K | 198.97K | 0 | 0 |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 13.02K | 198.53K | -15.13K | -53.75% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.13% | 11.18K | 170.54K | 0 | 0 |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.12% | 10.44K | 161.55K | -865 | -7.65% |
| Mar 31, 2025 | AEGIS FINANCIAL CORP | 5.49% | 476.31K | 7.26M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.27% | 457.54K | 6.98M | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.57% | 310.16K | 4.73M | -7K | -2.21% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 2.13% | 185K | 2.82M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.9% | 164.49K | 2.51M | 1.82K | +1.12% |
| Mar 31, 2025 | RBF CAPITAL, LLC | 1.54% | 134.05K | 2.04M | 0 | 0 |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.11% | 96.46K | 1.47M | -7.09K | -6.85% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 88.73K | 1.35M | 3.36K | +3.94% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.82% | 71.14K | 1.08M | 46.85K | +192.86% |
| Mar 31, 2025 | BEACON INVESTMENT ADVISORS LLC | 0.49% | 42.55K | 648.9K | -8 | -0.02% |
| Mar 31, 2025 | STATE STREET CORP | 0.38% | 33.35K | 508.56K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 6.73K | 103K | -1.34K | -16.64% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.91% | 252.38K | 3.85M | -26.63K | -9.54% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 0.52% | 45.33K | 691K | -42.77K | -48.55% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.29% | 24.84K | 378.81K | 12.26K | +97.42% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.25% | 21.45K | 327.17K | 10.04K | +87.91% |
| Mar 31, 2025 | DAVENPORT & CO LLC | 0.24% | 20.72K | 315.92K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.19% | 16.65K | 253.97K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.16% | 13.62K | 207.74K | -6.67K | -32.86% |
| Mar 31, 2025 | SOUTHSTATE CORP | 0.12% | 10.09K | 153.83K | 0 | 0 |
| Mar 31, 2025 | TETON ADVISORS, INC. | 0.12% | 10K | 152.5K | 0 | 0 |
| Mar 31, 2025 | 1620 INVESTMENT ADVISORS, INC. | 0.1% | 8.25K | 125.83K | -532 | -6.06% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.81% | 70.69K | 1.08M | 3.29K | +4.88% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.72% | 62.46K | 952.5K | 62.46K | +100.00% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.33% | 28.64K | 436.81K | 2.09K | +7.87% |
| Mar 31, 2025 | UBS GROUP AG | 0.31% | 26.9K | 410.15K | -7.51K | -21.84% |
| Mar 31, 2025 | WESTHAMPTON CAPITAL, LLC | 0.24% | 20.57K | 313.71K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.19% | 16.81K | 256.41K | 74 | +0.44% |
| Mar 31, 2025 | FMR LLC | 0.01% | 517 | 7.88K | -176 | -25.40% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 401 | 6.12K | 0 | 0 |
| Mar 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 327 | 4.99K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 272 | 4.15K | -122 | -30.96% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 200 | 3.05K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 48 | 732 | 0 | 0 |
| Mar 31, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 25 | 382 | 0 | 0 |
| Mar 31, 2025 | ARCHER INVESTMENT CORP | 0% | 11 | 161 | 1 | +10.00% |
| Mar 31, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 10 | 157 | 10 | +100.00% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.69% | 60.2K | 918.08K | -1.28K | -2.08% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 29.02K | 442.48K | -11.41K | -28.23% |
| Mar 31, 2025 | | 0% | 73 | 1.11K | 0 | 0 |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 71 | 1.08K | 71 | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.15% | 12.71K | 187.56K | -10.95K | -46.28% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0.02% | 1.43K | 21.06K | -2.1K | -59.54% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.15% | 13.5K | 199.32K | 200 | +1.50% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.3% | 26.65K | 393.35K | -22.17K | -45.41% |
| Mar 31, 2024 | TETON ADVISORS, INC. | 0.32% | 27.7K | 408.85K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.35% | 30.25K | 446.46K | -1.2K | -3.82% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 2.11% | 184.3K | 2.72M | 0 | 0 |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0% | 0 | - | -10.92K | -100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -20.48K | -100.00% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0% | 0 | - | -19.81K | -100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -28.18K | -100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -23.6K | -100.00% |
| Mar 31, 2024 | SALEM INVESTMENT COUNSELORS INC | 0% | 25 | 369 | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 48 | 708 | 0 | 0 |
| Mar 31, 2024 | CITY STATE BANK | 0% | 100 | 1K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 401 | 5.92K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.03K | 14.7K | 6 | +0.59% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 1.08K | 15.88K | 12 | +1.13% |
| Mar 31, 2024 | FMR LLC | 0.01% | 1.23K | 18.14K | -538 | -30.45% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 1.7K | 25.15K | -7.1K | -80.65% |
| Mar 31, 2024 | BYRNE ASSET MANAGEMENT LLC | 0.02% | 1.84K | 27.16K | 440 | +31.43% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 2.46K | 36.31K | -5.72K | -69.94% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 4.6K | 67.9K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.08% | 6.67K | 98K | -4.53K | -40.46% |
| Mar 31, 2024 | INSPIRE ADVISORS, LLC | 0.14% | 11.87K | 175.23K | 880 | +8.01% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.14% | 12.04K | 178K | -4.1K | -25.41% |
| Mar 31, 2024 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.15% | 13.05K | 192.57K | -750 | -5.44% |
| Mar 31, 2024 | 1620 INVESTMENT ADVISORS, INC. | 0.15% | 13.14K | 193.95K | 0 | 0 |
| Mar 31, 2024 | SOUTHSTATE CORP | 0.16% | 13.55K | 200.03K | 0 | 0 |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.17% | 15.18K | 224.04K | 15.18K | +100.00% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.17% | 15.2K | 224.31K | -900 | -5.59% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.18% | 15.55K | 229.5K | 128 | +0.83% |
| Mar 31, 2024 | CITIGROUP INC | 0.21% | 18.28K | 269.87K | -1.88K | -9.32% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.21% | 18.65K | 275.26K | -5.41K | -22.49% |
| Mar 31, 2024 | MORGAN STANLEY | 0.22% | 19.08K | 281.61K | -2.08K | -9.81% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.23% | 19.71K | 290.89K | 0 | 0 |
| Mar 31, 2024 | DAVENPORT & CO LLC | 0.24% | 20.72K | 305.77K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.24% | 20.9K | 308.48K | -1.4K | -6.28% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.26% | 22.59K | 333.47K | 1.58K | +7.49% |
| Mar 31, 2024 | WESTHAMPTON CAPITAL, LLC | 0.26% | 22.86K | 337.37K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.29% | 25.35K | 374.09K | 3.79K | +17.57% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.3% | 26.52K | 391.38K | 800 | +3.11% |
| Mar 31, 2024 | ARISTIDES CAPITAL LLC | 0.43% | 37.18K | 548.72K | 0 | 0 |
| Mar 31, 2024 | BEACON INVESTMENT ADVISORS LLC | 0.49% | 43.16K | 637.08K | 172 | +0.40% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.63% | 55.19K | 814.62K | 38.29K | +226.46% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.73% | 64.08K | 945.82K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.87% | 75.94K | 1.12M | 1.58K | +2.12% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.88% | 76.84K | 1.13M | -2.04K | -2.59% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.92% | 80.75K | 1.19M | 62.9K | +352.32% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 83.06K | 1.23M | 884 | +1.08% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.43% | 124.97K | 1.85M | 0 | 0 |
| Mar 31, 2024 | RBF CAPITAL, LLC | 1.54% | 134.25K | 1.98M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 1.92% | 167.4K | 2.47M | -504 | -0.30% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 2.32% | 202.58K | 2.99M | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 3.73% | 325.9K | 4.81M | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 3.96% | 346.46K | 5.11M | 2.02K | +0.59% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.25% | 458.72K | 6.77M | 0 | 0 |
| Mar 31, 2024 | AEGIS FINANCIAL CORP | 5.45% | 476.64K | 7.04M | 0 | 0 |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 6.69% | 584.58K | 8.63M | 100 | +0.02% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 8.37% | 731.3K | 10.79M | -7.66K | -1.04% |
| Dec 31, 2023 | WESTHAMPTON CAPITAL, LLC | 0.26% | 22.86K | 379.43K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.27% | 23.65K | 392.66K | 10.93K | +85.92% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 24.06K | 399.41K | 21.98K | +1,057.34% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.29% | 25.72K | 426.89K | -2.86K | -9.99% |
| Dec 31, 2023 | TETON ADVISORS, INC. | 0.32% | 27.7K | 459.82K | 0 | 0 |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.32% | 28.18K | 467.76K | 28.18K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.36% | 31.45K | 522.04K | 0 | 0 |
| Dec 31, 2023 | ARISTIDES CAPITAL LLC | 0.43% | 37.18K | 617.12K | 0 | 0 |
| Dec 31, 2023 | BEACON INVESTMENT ADVISORS LLC | 0.49% | 42.99K | 713.65K | 183 | +0.43% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.56% | 48.82K | 810.41K | 27.99K | +134.36% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.73% | 64.08K | 1.06M | -44 | -0.07% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 74.36K | 1.23M | 1.8K | +2.48% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.9% | 78.88K | 1.31M | -11K | -12.24% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 82.18K | 1.36M | 975 | +1.20% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.43% | 124.97K | 2.07M | 0 | 0 |
| Dec 31, 2023 | RBF CAPITAL, LLC | 1.54% | 134.25K | 2.23M | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.27% | 23.6K | 391.76K | -2.39K | -9.19% |
| Dec 31, 2023 | BLACKROCK INC. | 1.92% | 167.91K | 2.79M | -623 | -0.37% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 2.11% | 184.3K | 3.06M | 0 | 0 |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 2.32% | 202.58K | 3.36M | -15.22K | -6.99% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 3.73% | 325.9K | 5.41M | -8.55K | -2.56% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 3.95% | 344.45K | 5.72M | -14.92K | -4.15% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.26% | 458.72K | 7.61M | 0 | 0 |
| Dec 31, 2023 | AEGIS FINANCIAL CORP | 5.46% | 476.64K | 7.91M | 0 | 0 |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 6.7% | 584.48K | 9.7M | -13.8K | -2.31% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 8.47% | 738.96K | 12.27M | 3.12K | +0.42% |
| Dec 31, 2023 | UBS GROUP AG | 0.09% | 8.18K | 135.84K | 591 | +7.78% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 8.81K | 146.16K | 8.81K | +100.00% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.13% | 10.92K | 181K | 10.92K | +100.00% |
| Dec 31, 2023 | INSPIRE ADVISORS, LLC | 0.13% | 10.99K | 182.46K | -7.43K | -40.32% |
| Dec 31, 2023 | BARCLAYS PLC | 0.13% | 11.2K | 186K | 1.69K | +17.82% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.14% | 12.38K | 205.46K | -4.69K | -27.48% |
| Dec 31, 2023 | 1620 INVESTMENT ADVISORS, INC. | 0.15% | 13.14K | 218.12K | 13.14K | +100.00% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.15% | 13.3K | 218.45K | 0 | 0 |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.15% | 13.34K | 221.51K | 13.34K | +100.00% |
| Dec 31, 2023 | SOUTHSTATE CORP | 0.16% | 13.55K | 224.96K | 0 | 0 |
| Dec 31, 2023 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.16% | 13.8K | 229.03K | -3.25K | -19.06% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.18% | 15.42K | 255.99K | 0 | 0 |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.18% | 16.1K | 267.21K | -1K | -5.85% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.18% | 16.14K | 268K | -1.1K | -6.38% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.19% | 16.91K | 280.64K | 16.91K | +100.00% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.23% | 19.71K | 327.15K | 0 | 0 |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.23% | 19.81K | 329K | -25.04K | -55.83% |
| Dec 31, 2023 | CITIGROUP INC | 0.23% | 20.16K | 334.71K | 20.16K | +100.00% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.23% | 20.48K | 340K | -17.23K | -45.70% |
| Dec 31, 2023 | DAVENPORT & CO LLC | 0.24% | 20.72K | 343.89K | 0 | 0 |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.24% | 21.02K | 348.9M | 1.8K | +9.36% |
| Dec 31, 2023 | MORGAN STANLEY | 0.24% | 21.15K | 351.16K | -37.98K | -64.23% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.25% | 21.56K | 357.85K | 7.6K | +54.48% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.26% | 22.3K | 370.18K | -2.7K | -10.80% |