| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 13.77K | 402.11K | 2.38K | +20.92% |
| Sep 30, 2025 | PALOGIC VALUE MANAGEMENT, L.P. | 0.3% | 25K | 730.25K | 25K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.23% | 101.76K | 2.97M | 79.72K | +361.68% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.25% | 103.31K | 3.02M | 23.72K | +29.80% |
| Sep 30, 2025 | STATE STREET CORP | 2.37% | 195.82K | 5.72M | 35.89K | +22.44% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 130 | 3.8K | 130 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 175 | 5.11K | -2.86K | -94.24% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 201 | 6.08K | 0 | 0 |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 247 | 7K | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 285 | 8.33K | -83 | -22.55% |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 417 | 12K | 417 | +100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 516 | 15.07K | 320 | +163.27% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 699 | 20.42K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 764 | 22.32K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 1.85K | 54.13K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 2.35K | 68.61K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 3.27K | 95.49K | -21.08K | -86.57% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 3.97K | 115.91K | 645 | +19.41% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 4.11K | 120.05K | 0 | 0 |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.06% | 4.68K | 136.7K | 4.68K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 5.78K | 168.95K | 536 | +10.21% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.1% | 8.03K | 234.41K | 2.71K | +50.96% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.36% | 30.18K | 881.41K | 30.18K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.46% | 37.81K | 1.1M | -422.84K | -91.79% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.5% | 41.24K | 1.2M | 14.68K | +55.29% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.65% | 53.85K | 1.57M | 18.13K | +50.77% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.66% | 54.96K | 1.61M | 54.96K | +100.00% |
| Sep 30, 2025 | NORTH REEF CAPITAL MANAGEMENT LP | 3.27% | 270.19K | 7.89M | 44.15K | +19.53% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.45% | 285.07K | 8.33M | -21.8K | -7.10% |
| Sep 30, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.89% | 322.04K | 9.41M | 68K | +26.77% |
| Sep 30, 2025 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2.02% | 167.4K | 4.89M | 167.4K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 188.5K | 5.51M | 553 | +0.29% |
| Sep 30, 2025 | KIZE CAPITAL LP | 3.46% | 286.64K | 8.37M | -3.08K | -1.06% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.18% | 15K | 438.15K | 15K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.2% | 16.36K | 477.73K | -1.23K | -7.01% |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 7.79% | 644.69K | 18.83M | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.18% | 14.86K | 434.18K | -2.53K | -14.56% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.21% | 17.15K | 500.84K | 1.31K | +8.24% |
| Sep 30, 2025 | PLATFORM TECHNOLOGY PARTNERS | 0.22% | 18.5K | 540.39K | 14K | +311.11% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.26% | 21.32K | 622.76K | -2.08K | -8.87% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 22.32K | 652.03K | 291 | +1.32% |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 0.28% | 23.03K | 672.79K | 3.65K | +18.81% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.29% | 24.26K | 708.61K | 24.26K | +100.00% |
| Sep 30, 2025 | YACKTMAN ASSET MANAGEMENT LP | 1.61% | 133K | 3.88M | 122K | +1,109.09% |
| Sep 30, 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.63% | 134.47K | 3.93M | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.63% | 135.03K | 3.94M | 27.44K | +25.50% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.86% | 154.1K | 4.5M | -10.36K | -6.30% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.41% | 613.45K | 17.92M | -20.3K | -3.20% |
| Sep 30, 2025 | MAGNOLIA GROUP, LLC | 15.24% | 1.26M | 36.82M | -167.4K | -11.72% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.11% | 9.33K | 272.56K | 6.63K | +244.95% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.13% | 10.99K | 321.08K | 813 | +7.99% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 11.46K | 334.59K | -238 | -2.04% |
| Sep 30, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.14% | 11.46K | 334.86K | -278 | -2.37% |
| Sep 30, 2025 | BARCLAYS PLC | 0.15% | 12.24K | 357.44K | -2.19K | -15.18% |
| Sep 30, 2025 | HORRELL CAPITAL MANAGEMENT, INC. | 0.3% | 25.18K | 735.57K | -2.25K | -8.19% |
| Sep 30, 2025 | ATOM INVESTORS LP | 0.38% | 31.35K | 915.79K | -8.05K | -20.42% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.39% | 32.58K | 951.69K | 32.58K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.42% | 34.94K | 1.02M | 6.07K | +21.03% |
| Sep 30, 2025 | BALLAST ASSET MANAGEMENT, LP | 0.62% | 50.95K | 1.49M | 882 | +1.76% |
| Sep 30, 2025 | FOREST HILL CAPITAL, LLC | 0.74% | 60.94K | 1.78M | 29.76K | +95.46% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.18% | 14.7K | 429.33K | 750 | +5.38% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 2.15% | 177.74K | 5.19M | 177.74K | +100.00% |
| Sep 30, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 3.13% | 259.27K | 7.62M | -42.82K | -14.17% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.33% | 26.93K | 784K | 16.09K | +148.32% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.18% | 14.83K | 433.04K | 14.81K | +105,792.86% |
| Sep 30, 2025 | EMPIRICAL FINANCE, LLC | 0.2% | 16.89K | 493.39K | 16.89K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.74% | 61.1K | 1.78M | 40.99K | +203.84% |
| Sep 30, 2025 | MORGAN STANLEY | 0.79% | 65.31K | 1.91M | -11.47K | -14.94% |
| Sep 30, 2025 | UBS GROUP AG | 0.82% | 67.7K | 1.98M | -2.08K | -2.99% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.38% | 114.14K | 3.33M | -4.99K | -4.19% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.49% | 454.28K | 13.27M | 11K | +2.48% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 13.77K | 402.28K | -16.8K | -54.95% |
| Jun 30, 2025 | FOREST HILL CAPITAL, LLC | 0.41% | 31.18K | 1.75M | 0 | 0 |
| Jun 30, 2025 | BALLAST ASSET MANAGEMENT, LP | 0.67% | 50.07K | 2.81M | 0 | 0 |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.85% | 64.3K | 3.6M | 64.3K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.93% | 69.78K | 3.91M | 10.94K | +18.59% |
| Jun 30, 2025 | MORGAN STANLEY | 1.02% | 76.78K | 4.3M | 16.84K | +28.09% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.06% | 79.59K | 4.46M | -103.3K | -56.48% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 107.59K | 6.03M | 21.1K | +24.39% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.58% | 119.12K | 6.68M | -17.15K | -12.59% |
| Jun 30, 2025 | FMR LLC | 6.12% | 460.65K | 25.82M | -8.4K | -1.79% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.19% | 13.95K | 781.65K | 13.95K | +100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.15% | 11.38K | 637.96K | 11.38K | +100.00% |
| Jun 30, 2025 | ARGENT CAPITAL MANAGEMENT LLC | 0.15% | 10.97K | 614.48K | 574 | +5.52% |
| Jun 30, 2025 | NUVEEN, LLC | 0.23% | 17.4K | 974.93K | -3.3K | -15.93% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.16% | 11.69K | 655.27K | 1.23K | +11.75% |
| Jun 30, 2025 | FLAHARTY ASSET MANAGEMENT, LLC | 0.09% | 7K | 392.28K | -1.5K | -17.65% |
| Jun 30, 2025 | VALUES FIRST ADVISORS, INC. | 0.09% | 6.55K | 367.06K | 10 | +0.15% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.27% | 20.21K | 1.13M | 20.21K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.29% | 22.03K | 1.23M | 137 | +0.63% |
| Jun 30, 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.79% | 134.47K | 7.54M | 75.19K | +126.84% |
| Jun 30, 2025 | SENTRY INVESTMENT MANAGEMENT LLC | 0.03% | 2.14K | 129K | 0 | 0 |
| Jun 30, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.16% | 11.74K | 658.02K | 0 | 0 |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 2.5K | 139.88K | -182 | -6.80% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.04% | 2.71K | 151.59K | 708 | +35.45% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.05% | 3.65K | 204.49M | -964 | -20.90% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.05% | 3.68K | 206.06K | 3.68K | +100.00% |
| Jun 30, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0.05% | 3.68K | 206.34K | 3.68K | +100.00% |
| Jun 30, 2025 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.05% | 3.96K | 221.75K | 3.96K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 4.1K | 229.65K | -212 | -4.92% |
| Jun 30, 2025 | PLATFORM TECHNOLOGY PARTNERS | 0.06% | 4.5K | 252.18K | 4.5K | +100.00% |
| Jun 30, 2025 | MAN GROUP PLC | 0.06% | 4.55K | 254.76K | 4.55K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.08% | 6.04K | 338.54K | 1.12K | +22.76% |
| Jun 30, 2025 | MAGNOLIA GROUP, LLC | 18.98% | 1.43M | 80.03M | -154.27K | -9.75% |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 8.57% | 644.69K | 36.13M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 8.42% | 633.75K | 35.52M | -12.7K | -1.96% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 201 | 11.19K | 0 | 0 |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 196 | 10.98K | 70 | +55.56% |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 78 | 4K | -11 | -12.36% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 46 | 2.58K | 0 | 0 |
| Jun 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 35 | 1.96K | -5 | -12.50% |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 14 | 785 | 14 | +100.00% |
| Jun 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 11 | 612 | 0 | 0 |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 10 | 560 | 10 | +100.00% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -9.52K | -100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -12.13K | -100.00% |
| Jun 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 0 | - | -10 | -100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -6.8K | -100.00% |
| Jun 30, 2025 | NORTH REEF CAPITAL MANAGEMENT LP | 3% | 226.05K | 12.67M | -53.96K | -19.27% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 368 | 20.62K | 67 | +22.26% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 271 | 15.19K | 194 | +251.95% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 209 | 11.71K | 209 | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.08% | 306.87K | 17.2M | -2.13K | -0.69% |
| Jun 30, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.38% | 254.04K | 14.24M | 0 | 0 |
| Jun 30, 2025 | SG CAPITAL MANAGEMENT LLC | 2.82% | 212.34K | 11.9M | 88.55K | +71.54% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 187.94K | 10.53M | 2.69K | +1.45% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.19% | 164.46K | 9.22M | -31.41K | -16.03% |
| Jun 30, 2025 | STATE STREET CORP | 2.13% | 159.92K | 8.96M | -13.77K | -7.93% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.34% | 25.61K | 1.44M | 13.64K | +113.89% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.32% | 24.34K | 1.36M | -39.61K | -61.94% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.31% | 23.4K | 1.31M | 23.4K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.29% | 22.04K | 1.24M | -139 | -0.63% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.27% | 20.11K | 1.13M | -5.39K | -21.15% |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0.26% | 19.39K | 1.09M | 5.8K | +42.68% |
| Jun 30, 2025 | INVESCO LTD. | 0.23% | 17.59K | 985.63K | -2.03K | -10.36% |
| Jun 30, 2025 | | 0.23% | 17.4K | 974.93K | -3.3K | -15.93% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.21% | 15.84K | 887.67K | 2.13K | +15.57% |
| Jun 30, 2025 | BARCLAYS PLC | 0.19% | 14.43K | 809K | -12.28K | -45.98% |
| Jun 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.19% | 14.41K | 807.54K | 14.41K | +100.00% |
| Jun 30, 2025 | NEBULA RESEARCH & DEVELOPMENT LLC | 0.06% | 4.65K | 260.7K | 101 | +2.22% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.89% | 443.28K | 24.84M | 2.93K | +0.67% |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.21% | 16.16K | 905.49K | -7.11K | -30.57% |
| Jun 30, 2025 | ALBERT D MASON INC | 0.11% | 8.19K | 458.91K | -775 | -8.65% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0.06% | 4.78K | 267.87K | 4.78K | +100.00% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.07% | 5.32K | 297.91K | -1.21K | -18.54% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.07% | 5.51K | 309.01K | 956 | +20.97% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.09% | 6.79K | 380.51M | 0 | 0 |
| Jun 30, 2025 | YACKTMAN ASSET MANAGEMENT LP | 0.15% | 11K | 616.44K | -2K | -15.38% |
| Jun 30, 2025 | SKOPOS LABS, INC. | 0.01% | 572 | 32.06K | 564 | +7,050.00% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 640 | 35K | 640 | +100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.47% | 35.71K | 2M | -259 | -0.72% |
| Jun 30, 2025 | ATOM INVESTORS LP | 0.52% | 39.4K | 2.21M | 2.63K | +7.16% |
| Jun 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0.01% | 421 | 23.59K | 146 | +53.09% |
| Jun 30, 2025 | KIZE CAPITAL LP | 3.85% | 289.71K | 16.24M | 0 | 0 |
| Jun 30, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 4.01% | 302.1K | 16.82M | -3.5K | -1.15% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.14% | 10.85K | 607K | 10.85K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.35% | 26.55K | 1.49M | 12.88K | +94.15% |
| Jun 30, 2025 | HORRELL CAPITAL MANAGEMENT, INC. | 0.36% | 27.43K | 1.54M | 597 | +2.23% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.38% | 28.87K | 1.62M | 26.68K | +1,217.71% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.41% | 30.57K | 1.71M | -39.7K | -56.49% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.13% | 10.46K | 474.95K | 229 | +2.24% |
| Mar 31, 2025 | ARGENT CAPITAL MANAGEMENT LLC | 0.13% | 10.39K | 471.65K | 4.25K | +69.29% |
| Mar 31, 2025 | BALLAST ASSET MANAGEMENT, LP | 0.61% | 50.07K | 2.27M | 714 | +1.45% |
| Mar 31, 2025 | FOREST HILL CAPITAL, LLC | 0.38% | 31.18K | 1.42M | 4.2K | +15.57% |
| Mar 31, 2025 | FLAHARTY ASSET MANAGEMENT, LLC | 0.1% | 8.5K | 385.82K | 1.5K | +21.43% |
| Mar 31, 2025 | MAGNOLIA GROUP, LLC | 19.16% | 1.58M | 71.82M | 0 | 0 |
| Mar 31, 2025 | KIZE CAPITAL LP | 3.51% | 289.71K | 13.15M | 74.24K | +34.45% |
| Mar 31, 2025 | NORTH REEF CAPITAL MANAGEMENT LP | 3.39% | 280K | 12.71M | 53K | +23.35% |
| Mar 31, 2025 | BARCLAYS PLC | 0.32% | 26.71K | 1.21M | 5.18K | +24.05% |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 7.81% | 644.69K | 29.26M | 100K | +18.36% |
| Mar 31, 2025 | FMR LLC | 5.68% | 469.05K | 21.29M | 19.67K | +4.38% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.33% | 440.35K | 19.99M | 13.9K | +3.26% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.74% | 308.99K | 14.03M | 10.77K | +3.61% |
| Mar 31, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 3.7% | 305.6K | 13.94M | -18.5K | -5.71% |
| Mar 31, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.08% | 254.04K | 11.53M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 2.37% | 195.86K | 8.89M | 19.39K | +10.99% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 185.26K | 8.41M | 7.41K | +4.17% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 2.22% | 182.89K | 8.3M | 120.48K | +193.03% |
| Mar 31, 2025 | STATE STREET CORP | 2.1% | 173.69K | 7.88M | 5.74K | +3.41% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.65% | 136.27K | 6.19M | 9.76K | +7.71% |
| Mar 31, 2025 | SG CAPITAL MANAGEMENT LLC | 1.5% | 123.79K | 5.62M | -5.08K | -3.94% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.05% | 86.49K | 3.93M | 10.61K | +13.98% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.85% | 70.27K | 3.19M | 46.5K | +195.61% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.77% | 63.96K | 2.9M | -18.2K | -22.15% |
| Mar 31, 2025 | MORGAN STANLEY | 0.73% | 59.94K | 2.72M | 14.94K | +33.19% |
| Mar 31, 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.72% | 59.28K | 2.69M | 594 | +1.01% |
| Mar 31, 2025 | HORRELL CAPITAL MANAGEMENT, INC. | 0.32% | 26.83K | 1.22M | 173 | +0.65% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.31% | 25.5K | 1.16M | 1.31K | +5.43% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0.28% | 23.27K | 1.06M | -3.62K | -13.46% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 21.89K | 993.77K | 1.89K | +9.44% |
| Mar 31, 2025 | | 0.25% | 20.69K | 939.3K | 20.69K | +100.00% |
| Mar 31, 2025 | INVESCO LTD. | 0.24% | 19.62K | 890.6K | -457 | -2.28% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.17% | 13.71K | 622.12K | 2.17K | +18.84% |
| Mar 31, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.14% | 11.74K | 532.97K | -10.54K | -47.30% |
| Mar 31, 2025 | ALBERT D MASON INC | 0.11% | 8.96K | 406.88K | 425 | +4.98% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.1% | 8.61K | 390.72K | -8.48K | -49.61% |
| Mar 31, 2025 | OLIVER LUXXE ASSETS LLC | 0.3% | 25K | 1.13M | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.17% | 13.68K | 620.8K | -282 | -2.02% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0.16% | 13.59K | 616.71K | 5.17K | +61.39% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.12% | 9.52K | 432.07K | 2.04K | +27.31% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.13% | 10.67K | 484.36K | -4.3K | -28.72% |
| Mar 31, 2025 | UBS GROUP AG | 0.71% | 58.84K | 2.67M | -5.02K | -7.86% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.27% | 22.18K | 1.01M | -41.69K | -65.27% |
| Mar 31, 2025 | YACKTMAN ASSET MANAGEMENT LP | 0.16% | 13K | 590.07K | -3K | -18.75% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.15% | 12.13K | 550K | -5.58K | -31.51% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 12.08K | 548.31K | -3.14K | -20.60% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.15% | 11.97K | 543.45K | -10.4K | -46.48% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.09% | 7.79K | 353.45K | 78 | +1.01% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.83% | 646.44K | 29.34M | 12.58K | +1.99% |
| Mar 31, 2025 | ATOM INVESTORS LP | 0.45% | 36.76K | 1.67M | 13.33K | +56.91% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.44% | 35.97K | 1.63M | 22.13K | +159.78% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.3% | 19.21K | 1.23M | -5.18K | -21.24% |
| Mar 31, 2024 | MORGAN STANLEY | 0.55% | 35.41K | 2.26M | -31.94K | -47.42% |
| Mar 31, 2024 | HRT FINANCIAL LP | 1.2% | 76.42K | 4.88M | 69.93K | +1,076.43% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 1.37% | 87.7K | 5.6M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.41% | 90.17K | 5.76M | 5.32K | +6.27% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.55% | 99.08K | 6.33M | -3.74K | -3.64% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.83% | 117.01K | 7.47M | 117.01K | +100.00% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 1.89% | 120.92K | 7.72M | -60.77K | -33.45% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.05% | 131.25K | 8.38M | 2.41K | +1.87% |
| Mar 31, 2024 | STATE STREET CORP | 2.85% | 182.27K | 11.64M | -77.51K | -29.84% |
| Mar 31, 2024 | RANGER INVESTMENT MANAGEMENT, L.P. | 3.5% | 223.52K | 14.28M | -20.88K | -8.54% |
| Mar 31, 2024 | WCM INVESTMENT MANAGEMENT, LLC | 3.52% | 224.88K | 14.36M | 4.6K | +2.09% |
| Mar 31, 2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 4.88% | 312.13K | 19.94M | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 5.23% | 334.12K | 21.34M | -19.32K | -5.46% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.28% | 337.58K | 21.56M | -72.75K | -17.73% |
| Mar 31, 2024 | BLACKROCK INC. | 7.89% | 504.57K | 32.23M | -491.76K | -49.36% |
| Mar 31, 2024 | MAGNOLIA GROUP, LLC | 11.26% | 719.95K | 45.98M | 88.9K | +14.09% |
| Mar 31, 2024 | FMR LLC | 15% | 958.75K | 61.24M | 183.98K | +23.75% |
| Mar 31, 2024 | ALBERT D MASON INC | 0.16% | 10.13K | 647K | 622 | +6.54% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.16% | 10.54K | 672.93K | 736 | +7.51% |
| Mar 31, 2024 | SHERBROOKE PARK ADVISERS LLC | 0.17% | 10.61K | 677.92K | 10.61K | +100.00% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.19% | 12.13K | 774.81K | -79 | -0.65% |
| Mar 31, 2024 | SEMANTEON CAPITAL MANAGEMENT, LP | 0.19% | 12.26K | 782.92K | 12.26K | +100.00% |
| Mar 31, 2024 | PDT PARTNERS, LLC | 0.2% | 13.04K | 833.06K | 3.12K | +31.44% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.22% | 14.1K | 900.63K | 14.1K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.27% | 17.22K | 1.1M | 17.22K | +100.00% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.28% | 17.72K | 1.13M | 17.72K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.29% | 18.65K | 1.19M | -2.84K | -13.23% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.33% | 21.36K | 1.36M | 21.36K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.19% | 12K | 766.44K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.35% | 22.3K | 1.42M | 12.3K | +122.86% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.37% | 23.93K | 1.53M | -23.41K | -49.45% |
| Mar 31, 2024 | INVESCO LTD. | 0.38% | 24.39K | 1.56M | -143.91K | -85.51% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.38% | 24.4K | 1.56M | 24.4K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 24.6K | 1.57M | 670 | +2.80% |
| Mar 31, 2024 | BOKF, NA | 0.39% | 24.67K | 1.55M | 453 | +1.87% |
| Mar 31, 2024 | OLIVER LUXXE ASSETS LLC | 0.39% | 25K | 1.6M | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.4% | 25.86K | 1.65M | -1.35K | -4.96% |
| Mar 31, 2024 | HORRELL CAPITAL MANAGEMENT, INC. | 0.46% | 29.37K | 1.88M | 147 | +0.50% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.54% | 34.64K | 2.21M | 32.61K | +1,608.93% |
| Mar 31, 2024 | YACKTMAN ASSET MANAGEMENT LP | 0.55% | 35K | 2.24M | 1K | +2.94% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.59% | 38.03K | 2.43M | 9.43K | +32.98% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.6% | 38.26K | 2.44M | 20.95K | +121.02% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.7% | 44.57K | 2.85M | 44.57K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.74% | 47.2K | 3.01M | 35.07K | +289.06% |
| Mar 31, 2024 | BALLAST ASSET MANAGEMENT, LP | 0.75% | 48.2K | 3.08M | 4.18K | +9.49% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.82% | 52.38K | 3.35M | -1.01K | -1.90% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.86% | 54.73K | 3.5M | 49.54K | +954.32% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.87% | 55.58K | 3.55M | 3.36K | +6.43% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.9% | 57.79K | 3.69M | 46.94K | +432.53% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.04% | 2.79K | 178K | -4.54K | -61.92% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 2.89K | 184.71K | -298 | -9.34% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 3.32K | 212.18K | 0 | 0 |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.06% | 3.78K | 241.37K | -4.16K | -52.38% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.06% | 3.85K | 245.77K | -37 | -0.95% |
| Mar 31, 2024 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.06% | 4.08K | 260.53K | 116 | +2.93% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 4.39K | 280.2K | 4.39K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.07% | 4.6K | 293.8K | 0 | 0 |
| Mar 31, 2024 | PROVIDENT INVESTMENT MANAGEMENT, INC. | 0.08% | 5.1K | 325.42K | 370 | +7.83% |
| Mar 31, 2024 | FOSTER & MOTLEY INC | 0.08% | 5.43K | 346K | 0 | 0 |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.09% | 5.68K | 362.78K | 5.68K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.09% | 5.97K | 381.05M | -10.25K | -63.20% |
| Mar 31, 2024 | VALUES FIRST ADVISORS, INC. | 0.1% | 6.62K | 422.86K | 456 | +7.40% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.12% | 7.47K | 476.85K | 1.31K | +21.36% |
| Mar 31, 2024 | CUBIC ASSET MANAGEMENT, LLC | 0.12% | 7.62K | 486.69K | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.14% | 9.11K | 581.79K | 0 | 0 |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.15% | 9.43K | 602K | 9.43K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.15% | 9.63K | 614.73K | -9.03K | -48.41% |
| Dec 31, 2023 | BOKF, NA | 0.38% | 24.22K | 1.84M | -377 | -1.53% |
| Dec 31, 2023 | OLIVER LUXXE ASSETS LLC | 0.39% | 25K | 1.89M | 0 | 0 |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.43% | 27.2K | 2.06M | 27.2K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.45% | 28.6K | 2.17M | 4.22K | +17.30% |
| Dec 31, 2023 | HORRELL CAPITAL MANAGEMENT, INC. | 0.46% | 29.22K | 2.21M | -86 | -0.29% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.47% | 30.27K | 2.29M | -1.99K | -6.17% |
| Dec 31, 2023 | YACKTMAN ASSET MANAGEMENT LP | 0.53% | 34K | 2.58M | 14K | +70.00% |
| Dec 31, 2023 | | 0.69% | 44.02K | 3.34M | 14.29K | +48.07% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.74% | 47.35K | 3.59M | -5.71K | -10.76% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.82% | 52.22K | 3.96M | 4.07K | +8.46% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.38% | 24.39K | 1.86M | -981 | -3.87% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.84% | 53.4K | 4.05M | -26.49K | -33.16% |
| Dec 31, 2023 | MORGAN STANLEY | 1.05% | 67.35K | 5.1M | 18.12K | +36.80% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.33% | 84.85K | 6.43M | -1.31K | -1.52% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 1.37% | 87.7K | 6.65M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.61% | 102.83K | 7.79M | -4.4K | -4.10% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 128.84K | 9.76M | 3.04K | +2.42% |
| Dec 31, 2023 | INVESCO LTD. | 2.64% | 168.3K | 12.75M | 44.54K | +35.99% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 2.85% | 181.69K | 13.77M | -7.98K | -4.21% |
| Dec 31, 2023 | WCM INVESTMENT MANAGEMENT, LLC | 3.45% | 220.27K | 17.5M | 27.03K | +13.99% |
| Dec 31, 2023 | RANGER INVESTMENT MANAGEMENT, L.P. | 3.83% | 244.39K | 18.52M | -42.7K | -14.87% |
| Dec 31, 2023 | STATE STREET CORP | 4.07% | 259.78K | 19.68M | 13.48K | +5.47% |
| Dec 31, 2023 | NANTAHALA CAPITAL MANAGEMENT, LLC | 4.89% | 312.13K | 23.65M | 81.18K | +35.15% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 5.53% | 353.44K | 26.78M | -6.96K | -1.93% |
| Dec 31, 2023 | VANGUARD GROUP INC | 6.43% | 410.33K | 31.09M | 3.94K | +0.97% |
| Dec 31, 2023 | MAGNOLIA GROUP, LLC | 9.88% | 631.05K | 47.81M | 0 | 0 |
| Dec 31, 2023 | FMR LLC | 12.13% | 774.77K | 58.7M | 77.7K | +11.15% |
| Dec 31, 2023 | BLACKROCK INC. | 15.6% | 996.33K | 75.49M | 34.07K | +3.54% |
| Dec 31, 2023 | CUBIC ASSET MANAGEMENT, LLC | 0.12% | 7.62K | 577.37K | 0 | 0 |
| Dec 31, 2023 | QUANTBOT TECHNOLOGIES LP | 0.12% | 7.94K | 601.24K | 7.84K | +7,835.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.14% | 8.84K | 670K | 772 | +9.57% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.14% | 9.11K | 690.19M | 9.11K | +100.00% |
| Dec 31, 2023 | ALBERT D MASON INC | 0.15% | 9.51K | 720K | -13 | -0.14% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.15% | 9.8K | 742.55K | 402 | +4.28% |
| Dec 31, 2023 | PDT PARTNERS, LLC | 0.16% | 9.92K | 751.87K | 9.92K | +100.00% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.16% | 9.96K | 754.52K | 6.16K | +162.47% |
| Dec 31, 2023 | UBS GROUP AG | 0.16% | 10.01K | 758.31K | 355 | +3.68% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.17% | 10.85K | 822.26K | -17.96K | -62.34% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.19% | 12K | 909.24K | -1.3K | -9.77% |
| Dec 31, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.19% | 12.06K | 913.71K | 4.68K | +63.38% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.19% | 12.13K | 919.24K | 2.24K | +22.63% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.19% | 12.21K | 925.15K | 793 | +6.95% |
| Dec 31, 2023 | BARCLAYS PLC | 0.19% | 12.26K | 929K | 6.7K | +120.50% |
| Dec 31, 2023 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.23% | 14.46K | 1.1M | 7.45K | +106.28% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.25% | 16.21K | 1.23M | -103 | -0.63% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.26% | 16.85K | 1.28M | -1.75K | -9.43% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.27% | 17.31K | 1.31M | 15.61K | +920.64% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.29% | 18.66K | 1.41M | -559 | -2.91% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.34% | 21.49K | 1.63M | 15.55K | +261.84% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 23.93K | 1.81M | 29 | +0.12% |