| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.19% | 22.99K | 573K | 22.99K | +100.00% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.19% | 23.05K | 574.51K | 23.05K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.31% | 38.08K | 949.38K | 7.64K | +25.10% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.45% | 54K | 1.35M | 54K | +100.00% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 1.04% | 126.48K | 3.15M | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.46% | 177.38K | 4.42M | 92.87K | +109.89% |
| Sep 30, 2025 | STATE STREET CORP | 1.54% | 186.31K | 4.64M | -2.7K | -1.43% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 208.66K | 5.2M | -3.87K | -1.82% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 20.68K | 515.43K | 289 | +1.42% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 21.4K | 533.5K | 1.4K | +7.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.18% | 22.4K | 558.31K | -2.34K | -9.46% |
| Sep 30, 2025 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.31% | 37.38K | 931.88K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.52% | 63.12K | 1.57M | 3.04K | +5.05% |
| Sep 30, 2025 | RAFFLES ASSOCIATES LP | 0.59% | 71.41K | 1.78M | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.76% | 91.92K | 2.29M | 74.52K | +428.37% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 9.69K | 241.5K | 1.47K | +17.85% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0.09% | 10.43K | 259.9K | -1.65K | -13.66% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.09% | 10.93K | 272.49K | -21.39K | -66.18% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.09% | 11.15K | 277.87K | 11.15K | +100.00% |
| Sep 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.09% | 11.32K | 282.21K | -504 | -4.26% |
| Sep 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.1% | 11.68K | 291.13K | 11.68K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 13.24K | 329.99K | -601 | -4.34% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.11% | 13.62K | 339.55K | 12.8K | +1,563.00% |
| Sep 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.12% | 14.3K | 356.5K | 14.3K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.12% | 14.66K | 365.42K | -1.25K | -7.84% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 14.45K | 360.26K | 248 | +1.75% |
| Sep 30, 2025 | INVESCO LTD. | 0.92% | 112.02K | 2.79M | 112.02K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.78% | 579.11K | 14.44M | 16.03K | +2.85% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 5.99% | 726.35K | 18.11M | 501.64K | +223.24% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.21% | 25.84K | 644.12K | 25.84K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 27.96K | 696.99K | 0 | 0 |
| Sep 30, 2025 | MAN GROUP PLC | 0.25% | 30.2K | 752.94K | 30.2K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.27% | 32.98K | 822.29K | 14.4K | +77.48% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.21% | 24.97K | 622.53K | 24.97K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.51% | 61.36K | 1.53M | 2.11K | +3.57% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 12.17% | 1.48M | 36.77M | 1.48M | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.74K | 68.36K | 798 | +41.05% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 3.47K | 86.41K | 0 | 0 |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 4K | 99.75K | -672 | -14.38% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 5.4K | 133K | 5.4K | +100.00% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.05% | 5.56K | 138.71K | 1.31K | +30.73% |
| Sep 30, 2025 | VIRTUS ETF ADVISERS LLC | 0.05% | 5.6K | 139.61K | 5.6K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 5.7K | 142K | 0 | 0 |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.05% | 6.23K | 155.21K | 6.23K | +100.00% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 2.82% | 342.18K | 8.53M | 342.18K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.89% | 470.93K | 11.74M | -935 | -0.20% |
| Sep 30, 2025 | BARINGS LLC | 3.93% | 476.19K | 11.87M | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 6.35K | 158.28K | 832 | +15.08% |
| Sep 30, 2025 | PHARVISION ADVISERS, LLC | 0.07% | 8.33K | 207.59K | 8.33K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.07% | 8.77K | 218.74K | -4.84K | -35.54% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 8.89K | 221.6K | 8.89K | +100.00% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.08% | 9.37K | 233.59K | 9.37K | +100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 66 | 1.65K | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 157 | 3.91K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 200 | 4.99K | -4 | -1.96% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 259 | 6.46K | 16 | +6.58% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 266 | 7K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 335 | 8K | 335 | +100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0% | 352 | 8.78K | 322 | +1,073.33% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 362 | 9.02K | -2.67K | -88.06% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 778 | 19.4K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0.01% | 875 | 22K | 22 | +2.58% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 953 | 23.76K | 0 | 0 |
| Sep 30, 2025 | HURLEY CAPITAL, LLC | 0.01% | 1K | 24.93K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.01% | 1.43K | 35.75K | 115 | +8.72% |
| Sep 30, 2025 | LOM ASSET MANAGEMENT LTD | 0.01% | 1.49K | 37K | 0 | 0 |
| Sep 30, 2025 | MATHER GROUP, LLC. | 0.01% | 1.55K | 38.64K | 1.55K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 2.32K | 57.84K | 1.31K | +129.93% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.6% | 72.78K | 1.81M | -1.93K | -2.58% |
| Sep 30, 2025 | MINERVA ADVISORS LLC | 0.63% | 76.15K | 1.9M | 0 | 0 |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.14% | 17.02K | 424.28K | 17.02K | +100.00% |
| Jun 30, 2025 | | 0.01% | 1.49K | 29K | 1.49K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.65% | 563.07K | 10.97M | -93.55K | -14.25% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 1.04% | 126.48K | 2.46M | 0 | 0 |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.7% | 84.51K | 1.65M | -17.21K | -16.92% |
| Jun 30, 2025 | MINERVA ADVISORS LLC | 0.63% | 76.15K | 1.49M | 6K | +8.55% |
| Jun 30, 2025 | BARINGS LLC | 3.93% | 476.19K | 9.28M | 0 | 0 |
| Jun 30, 2025 | RAFFLES ASSOCIATES LP | 0.59% | 71.41K | 1.39M | -12.43K | -14.83% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.89% | 471.86K | 9.19M | -5.6K | -1.17% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 1.85% | 224.71K | 4.38M | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.27% | 32.32K | 629.63K | 32.32K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 27.96K | 544.62K | -3.13K | -10.07% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 20.39K | 397.12K | -4.49K | -18.06% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 20K | 389.6K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.15% | 18.59K | 362.04K | 13.05K | +235.89% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.14% | 17.4K | 338.89K | -6.81K | -28.12% |
| Jun 30, 2025 | BARCLAYS PLC | 0.13% | 15.91K | 310K | 5.07K | +46.81% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.12% | 13.95K | 271.75K | -17.92K | -56.23% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 13.84K | 269.56K | 2.69K | +24.13% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.11% | 13.5K | 262.97K | 13.5K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.1% | 12.1K | 235.71K | 12.1K | +100.00% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0.1% | 12.08K | 235.22K | 8.5K | +237.76% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.1% | 11.91K | 231.97K | 11.91K | +100.00% |
| Jun 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.1% | 11.82K | 230.33K | 11.82K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 8.22K | 160.13K | 197 | +2.46% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 8.04K | 156.58K | 1.48K | +22.59% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 5.7K | 110.96K | 5.7K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 5.52K | 107.47K | -1.33K | -19.39% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 778 | 15.16K | 0 | 0 |
| Jun 30, 2025 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.31% | 37.38K | 728.16K | -10.09K | -21.26% |
| Jun 30, 2025 | MORGAN STANLEY | 0.2% | 24.74K | 481.86K | 1.33K | +5.66% |
| Jun 30, 2025 | FMR LLC | 0.01% | 1.32K | 25.69K | 262 | +24.79% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 510 | 10K | -2.12K | -80.64% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 18 | 351 | 6 | +50.00% |
| Jun 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 15 | 292 | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0.25% | 30.44K | 593.01K | 30.44K | +100.00% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 477 | 9.3K | 477 | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 361 | 7.03K | 361 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 819 | 15.95K | 360 | +78.43% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 760 | 14.81M | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 300 | 5.84K | 300 | +100.00% |
| Jun 30, 2025 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0% | 200 | 3.9K | 200 | +100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 157 | 3.06K | 36 | +29.75% |
| Jun 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 70 | 1.36K | 0 | 0 |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 49 | 955 | 49 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 21 | 409 | -91 | -81.25% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 7 | 137 | 0 | 0 |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 3 | 59 | 3 | +100.00% |
| Jun 30, 2025 | CULLEN/FROST BANKERS, INC. | 0% | 0 | - | -126 | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -282 | -100.00% |
| Jun 30, 2025 | MATHER GROUP, LLC. | 0% | 0 | - | -1.55K | -100.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -4 | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -5.11K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.49% | 59.25K | 1.15M | 2K | +3.48% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.17% | 21.19K | 412K | 21.19K | +100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 3.47K | 67.52K | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0.03% | 3.03K | 59.08K | -4.28K | -58.51% |
| Jun 30, 2025 | NUVEEN, LLC | 0.11% | 13.61K | 265.14K | 0 | 0 |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 1.94K | 37.87K | 0 | 0 |
| Jun 30, 2025 | LOM ASSET MANAGEMENT LTD | 0.01% | 1.49K | 29K | 1.49K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.26K | 44.1K | 1.33K | +141.62% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 1.01K | 19.66K | 493 | +95.54% |
| Jun 30, 2025 | HURLEY CAPITAL, LLC | 0.01% | 1K | 19.48K | 1K | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 953 | 18.57K | -21 | -2.16% |
| Jun 30, 2025 | CWM, LLC | 0.01% | 853 | 17K | 40 | +4.92% |
| Jun 30, 2025 | UBS GROUP AG | 0.5% | 60.08K | 1.17M | 45.67K | +316.90% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 14.2K | 276.67K | 1.41K | +11.04% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.75% | 212.54K | 4.14M | -15.72K | -6.89% |
| Jun 30, 2025 | STATE STREET CORP | 1.56% | 189.01K | 3.68M | 1.82K | +0.97% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.62% | 74.71K | 1.46M | -13.91K | -15.70% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 4.67K | 91.03K | -1.42K | -23.29% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.04% | 4.26K | 82.91K | 4.26K | +100.00% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 3.47K | 35K | 0 | 0 |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0.03% | 3.58K | 36.5K | 3.58K | +100.00% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.04% | 5.11K | 52.18K | -76 | -1.47% |
| Mar 31, 2025 | STATE STREET CORP | 1.56% | 187.19K | 1.91M | -300 | -0.16% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 1.87% | 224.71K | 2.29M | 0 | 0 |
| Mar 31, 2025 | | 0% | 265 | 2.71K | -62 | -18.96% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 5.53K | 56.49K | 464 | +9.15% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 492 | 5.02K | 412 | +515.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.48% | 57.25K | 584.54K | 57.25K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.19% | 23.41K | 239.02K | -9.31K | -28.46% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 12.79K | 130.6K | 12.79K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.09% | 10.83K | 110K | -5.2K | -32.44% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 760 | 7.76K | 0 | 0 |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 516 | 5.27K | 496 | +2,480.00% |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 266 | 3K | 0 | 0 |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 6.09K | 62.2K | 234 | +3.99% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 6.56K | 66.95K | -3.71K | -36.10% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 6.84K | 69.87K | 1.13K | +19.76% |
| Mar 31, 2025 | CULLEN/FROST BANKERS, INC. | 0% | 126 | 1.29K | 126 | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 228.25K | 2.33M | 6.18K | +2.78% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.97% | 477.46K | 4.87M | 12.08K | +2.60% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.46% | 656.62K | 6.7M | -5.96K | -0.90% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 937 | 9.57K | 8 | +0.86% |
| Mar 31, 2025 | CITIGROUP INC | 0.06% | 7.31K | 74.64K | -14.96K | -67.17% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.07% | 8.02K | 81.92K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.09% | 11.15K | 113.81K | -1.8K | -13.88% |
| Mar 31, 2025 | UBS GROUP AG | 0.12% | 14.41K | 147.15K | -25.44K | -63.84% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 20K | 204.2K | 0 | 0 |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.2% | 24.2K | 247.12K | 24.2K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.21% | 24.88K | 254K | 2.49K | +11.14% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 31.09K | 317.42K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.27% | 31.87K | 325.37K | -7.03K | -18.08% |
| Mar 31, 2025 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.39% | 47.47K | 484.67K | 11.1K | +30.52% |
| Mar 31, 2025 | RAFFLES ASSOCIATES LP | 0.7% | 83.84K | 855.98K | 37.28K | +80.09% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.74% | 88.62K | 904.79K | 1.74K | +2.00% |
| Mar 31, 2025 | BARINGS LLC | 3.96% | 476.19K | 4.86M | 0 | 0 |
| Mar 31, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 282 | 2.88K | 282 | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 459 | 4.69K | -865 | -65.33% |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 778 | 7.94K | 0 | 0 |
| Mar 31, 2025 | CWM, LLC | 0.01% | 813 | 8K | 607 | +294.66% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 974 | 9.95K | 0 | 0 |
| Mar 31, 2025 | MINERVA ADVISORS LLC | 0.58% | 70.15K | 716.2K | 0 | 0 |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.85% | 101.72K | 1.04M | 31.28K | +44.41% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 1.05% | 126.48K | 1.29M | 20K | +18.78% |
| Mar 31, 2025 | FMR LLC | 0.01% | 1.06K | 10.79K | 551 | +108.89% |
| Mar 31, 2025 | MATHER GROUP, LLC. | 0.01% | 1.55K | 15.83K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.02% | 2.63K | 27K | -352 | -11.79% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.88% | 172.46K | 3.42M | 10.85K | +6.71% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 19.1K | 379.06K | -800 | -4.02% |
| Mar 31, 2024 | BLACKROCK INC. | 4.41% | 404.75K | 8.03M | 7.27K | +1.83% |
| Mar 31, 2024 | SPROTT INC. | 6.32% | 580.61K | 11.53M | 100.37K | +20.90% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -32 | -100.00% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 6 | 119 | 1 | +20.00% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 12 | 236K | 11 | +1,100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 117 | 2.32K | -494 | -80.85% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 126 | 3K | -298 | -70.28% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 783 | 15.54K | -499 | -38.92% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 1.38K | 27.29K | 235 | +20.61% |
| Mar 31, 2024 | MATHER GROUP, LLC. | 0.02% | 1.55K | 28.07K | 1.55K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 2.63K | 52.11K | 433 | +19.75% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.03% | 2.83K | 56.21K | -9.66K | -77.34% |
| Mar 31, 2024 | MORGAN STANLEY | 0.18% | 16.11K | 319.82K | 2.24K | +16.17% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 131.09K | 2.6M | 3.47K | +2.72% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 1.16% | 106.48K | 2.11M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.97% | 88.82K | 1.76M | 16.58K | +22.95% |
| Mar 31, 2024 | MINERVA ADVISORS LLC | 0.76% | 70.15K | 1.39M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.69% | 63.1K | 1.25M | -2.51K | -3.82% |
| Mar 31, 2024 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.32% | 29.55K | 586.57K | 5.23K | +21.49% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.24% | 21.69K | 430.47K | 3.4K | +18.62% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 172 | 3.41K | 27 | +18.62% |
| Mar 31, 2024 | FMR LLC | 0% | 222 | 4.41K | 117 | +111.43% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 308 | 6.11K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 399 | 7K | -2.43K | -85.88% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 454 | 9.01K | -52 | -10.28% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 739 | 14.67K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.04% | 3.24K | 64.31K | -2.35K | -42.05% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 3.47K | 69K | 34 | +0.99% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.04% | 3.5K | 69.55K | -193 | -5.22% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 3.84K | 76.18K | -33 | -0.85% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 4.66K | 92.58K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 5.54K | 110K | -5.27K | -48.75% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.07% | 6.17K | 122.43K | 449 | +7.85% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 8.16K | 161.94K | -495 | -5.72% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 10.72K | 212.81K | 0 | 0 |
| Dec 31, 2023 | | 0% | 1 | 18 | 1 | +100.00% |
| Dec 31, 2023 | LUMINUS MANAGEMENT LLC | 0% | 0 | - | -28.06K | -100.00% |
| Dec 31, 2023 | STONEBRIDGE CAPITAL ADVISORS LLC | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0% | 0 | - | -11.56K | -100.00% |
| Dec 31, 2023 | IEQ CAPITAL, LLC | 0% | 0 | - | -24.96K | -100.00% |
| Dec 31, 2023 | CARMEL CAPITAL PARTNERS, LLC | 0% | 0 | - | -1.63K | -100.00% |
| Dec 31, 2023 | SPROTT INC. | 5.37% | 480.23K | 8.7M | 1.38K | +0.29% |
| Dec 31, 2023 | BLACKROCK INC. | 4.45% | 397.48K | 7.2M | 187.37K | +89.17% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.81% | 161.61K | 2.93M | -197K | -54.93% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 127.62K | 2.31M | 50.59K | +65.68% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 1.19% | 106.48K | 1.93M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.81% | 72.25K | 1.31M | 16.4K | +29.37% |
| Dec 31, 2023 | MINERVA ADVISORS LLC | 0.79% | 70.15K | 1.27M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.73% | 65.61K | 1.19M | 31.58K | +92.78% |
| Dec 31, 2023 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.27% | 24.32K | 440.49K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 19.9K | 360.32K | 9.62K | +93.69% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 3.87K | 70.1K | 1.91K | +97.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.2% | 18.28K | 331.09K | 7.09K | +63.38% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 3.44K | 62K | 10 | +0.29% |
| Dec 31, 2023 | MORGAN STANLEY | 0.16% | 13.87K | 251.17K | 11.92K | +612.33% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.14% | 12.5K | 226.3K | 7.71K | +160.88% |
| Dec 31, 2023 | BARCLAYS PLC | 0.12% | 10.81K | 196K | 10.81K | +100.00% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 10.72K | 194.16K | 10.72K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.1% | 8.65K | 156.71K | 6.55K | +311.26% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 5.72K | 103.56K | 2.21K | +63.12% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.06% | 5.59K | 101.25K | 3.18K | +131.42% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 4.66K | 84.47K | 4.66K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.03% | 2.83K | 51K | 2.19K | +345.04% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.04% | 3.7K | 66.95K | 3.7K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 2.19K | 39.7K | 1.3K | +146.02% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.28K | 23.22K | 414 | +47.70% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 1.14K | 20.65K | 1.14K | +56,900.00% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 739 | 13.38K | 340 | +85.21% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 611 | 11.07K | 27 | +4.62% |
| Dec 31, 2023 | METROPOLITAN LIFE INSURANCE CO/NY | 0.01% | 506 | 9.16K | 506 | +100.00% |
| Dec 31, 2023 | AMALGAMATED BANK | 0% | 424 | 8K | -37 | -8.03% |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 308 | 5.58K | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 145 | 2.63K | -1.15K | -88.82% |
| Dec 31, 2023 | FMR LLC | 0% | 105 | 1.9K | -579 | -84.65% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 32 | 580 | 32 | +100.00% |
| Dec 31, 2023 | NISA INVESTMENT ADVISORS, LLC | 0% | 5 | 91 | 5 | +100.00% |