| Sep 30, 2025 | LEXAURUM ADVISORS, LLC | 0.14% | 99.08K | 607.37K | -3.48K | -3.39% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.6% | 415.49K | 2.55M | -2.89K | -0.69% |
| Sep 30, 2025 | TCW GROUP INC | 1.05% | 729.64K | 4.47M | -126.1K | -14.74% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.47% | 1.02M | 6.27M | 44.37K | +4.53% |
| Sep 30, 2025 | IMMERSION CORP | 4.13% | 2.88M | 17.67M | 0 | 0 |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.89% | 3.41M | 20.89M | -38.57K | -1.12% |
| Sep 30, 2025 | THIRD AVENUE MANAGEMENT LLC | 5.9% | 4.11M | 25.22M | -11.99K | -0.29% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 397.07K | 2.43M | -27.8K | -6.54% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.57% | 397.19K | 2.43M | -24.46K | -5.80% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.59% | 408.7K | 2.51M | -66.9K | -14.07% |
| Sep 30, 2025 | ACR ALPINE CAPITAL RESEARCH, LLC | 1.52% | 1.06M | 6.51M | 54.26K | +5.38% |
| Sep 30, 2025 | GLENDON CAPITAL MANAGEMENT LP | 1.85% | 1.29M | 7.9M | -262.65K | -16.92% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.04% | 24.4K | 148.63K | 360 | +1.50% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.04% | 31K | 190.03K | -2.7K | -8.01% |
| Sep 30, 2025 | BARCLAYS PLC | 0.1% | 70.09K | 429.63K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.16% | 108.82K | 667.09K | -3.22K | -2.87% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.16% | 111.69K | 684.66K | -22.55K | -16.80% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 16.88K | 103K | -1.46K | -7.94% |
| Sep 30, 2025 | PURE FINANCIAL ADVISORS, LLC | 0.03% | 17.51K | 107.34K | 0 | 0 |
| Sep 30, 2025 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.03% | 21K | 128.73K | -1K | -4.55% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.03% | 22.65K | 138.85K | 51 | +0.23% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 24.19K | 148.25K | 24.19K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 24.32K | 149.06K | 21.77K | +853.57% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.1% | 72.63K | 445.19K | 39.79K | +121.19% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.13% | 88.36K | 541.65K | -18.77K | -17.52% |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.14% | 99.15K | 607.79K | 0 | 0 |
| Sep 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.2% | 137.2K | 841.04K | -42.8K | -23.78% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.22% | 154.57K | 947.52K | 24.67K | +18.99% |
| Sep 30, 2025 | DELTA INVESTMENT MANAGEMENT, LLC | 0.34% | 240.16K | 1.47M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 4.07% | 2.84M | 17.42M | 0 | 0 |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 6 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 51 | 313 | 0 | 0 |
| Sep 30, 2025 | ORG PARTNERS LLC | 0% | 100 | 613 | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 101 | 619 | 0 | 0 |
| Sep 30, 2025 | COVESTOR LTD | 0% | 136 | 1K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 184 | 1.13K | 96 | +109.09% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 300 | 1.84K | 0 | 0 |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 468 | 2.87K | -132 | -22.00% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 600 | 3.68K | -493 | -45.11% |
| Sep 30, 2025 | FAIRSCALE CAPITAL, LLC | 0% | 621 | 3.81K | 0 | 0 |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 960 | 5.89K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.03% | 1.41M | 8.67M | 48.18K | +3.53% |
| Sep 30, 2025 | O'KEEFE STEVENS ADVISORY, INC. | 3.33% | 2.32M | 14.25M | 41.63K | +1.82% |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 1K | 6.13K | 0 | 0 |
| Sep 30, 2025 | TOTH FINANCIAL ADVISORY CORP | 0% | 1K | 6.13K | 1K | +100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 1.99K | 12.17K | -1.35K | -40.40% |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 3.55K | 21K | 3.55K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 5.61K | 34.4K | -21K | -78.92% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 7.5K | 45.99K | -3.01K | -28.65% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 7.92K | 48K | -2.26K | -22.24% |
| Sep 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.02% | 16.84K | 103.25K | 2.54K | +17.73% |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0.02% | 10.8K | 66.2K | 0 | 0 |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.02% | 14.16K | 86.92K | 14.16K | +100.00% |
| Sep 30, 2025 | ROBOTTI ROBERT | 9.98% | 6.96M | 42.69M | 185.27K | +2.73% |
| Sep 30, 2025 | MORGAN STANLEY | 0.12% | 82.69K | 506.91K | -11.27K | -11.99% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.03% | 17.86K | 109.48K | -5.4K | -23.21% |
| Sep 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.16% | 115.02K | 705.08K | 15K | +15.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 62.83K | 385.14K | -45.33K | -41.91% |
| Sep 30, 2025 | CHOREO, LLC | 0.14% | 99.5K | 609.94K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 14.25K | 82.23K | 5.83K | +69.30% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 14.75K | 88.95K | 74 | +0.50% |
| Sep 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 7.64% | 5.33M | 32.68M | -30.35K | -0.57% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 1.01% | 704.92K | 4.32M | -19.14K | -2.64% |
| Sep 30, 2025 | CWA ASSET MANAGEMENT GROUP, LLC | 0.34% | 235.47K | 1.44M | 99.63K | +73.34% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.06% | 42.37K | 255.9K | 42.37K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.04% | 27.83K | 170.62K | 15.2K | +120.22% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 25.6K | 156.94K | 1.89K | +7.95% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 31.4K | 192.51K | 31.4K | +100.00% |
| Sep 30, 2025 | BFSG, LLC | 0.05% | 36.8K | 225.55K | -1.5K | -3.92% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 0.07% | 50.19K | 307.65K | -27.72K | -35.58% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.07% | 50.97K | 312.45K | -56.41K | -52.53% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.1% | 66.81K | 409.53K | -61.12K | -47.77% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.12% | 86.59K | 476K | -3.26K | -3.63% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.03% | 24.09K | 132K | -7.48K | -23.70% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 40.1K | 220.55K | -157.6K | -79.72% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.11% | 77.9K | 428.47K | 39.12K | +100.88% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.06% | 44.2K | 243.1K | 16.8K | +61.31% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 4.07% | 2.84M | 15.63M | -13.72K | -0.48% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 978.74K | 5.38M | -52.08K | -5.05% |
| Jun 30, 2025 | CHOREO, LLC | 0.14% | 99.5K | 547.25K | 0 | 0 |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.14% | 99.15K | 545.33K | 0 | 0 |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.61% | 424.87K | 2.34M | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.96% | 1.37M | 7.51M | 138.29K | +11.27% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.94% | 3.45M | 18.96M | 8.11K | +0.24% |
| Jun 30, 2025 | MORGAN STANLEY | 0.13% | 93.96K | 516.79M | -7.36K | -7.26% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 108.16K | 594.85M | 47.63K | +78.70% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 23.2K | 127.6M | 10.5K | +82.68% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.12% | 84.7K | 465.85K | 37.1K | +77.94% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 14.68K | 84.54K | 14.68K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.05% | 32.83K | 180.59K | -15.31K | -31.81% |
| Jun 30, 2025 | BARCLAYS PLC | 0.1% | 70.09K | 385K | 0 | 0 |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.15% | 107.38K | 590.61K | 15.53K | +16.91% |
| Jun 30, 2025 | DELTA INVESTMENT MANAGEMENT, LLC | 0.34% | 240.16K | 1.32M | -1.65K | -0.68% |
| Jun 30, 2025 | GLENDON CAPITAL MANAGEMENT LP | 2.22% | 1.55M | 8.54M | -106.35K | -6.41% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 33.94K | 186.65K | -11.51K | -25.32% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.14% | 100.02K | 550.12K | 10K | +11.11% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.18% | 127.92K | 703.58K | -23.46K | -15.50% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.19% | 129.9K | 714.47K | 36.66K | +39.31% |
| Jun 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.26% | 180K | 990K | -99.2K | -35.53% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.38% | 264.72K | 1.46M | -49.32K | -15.70% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.6% | 421.65K | 2.32M | 12.55K | +3.07% |
| Jun 30, 2025 | THIRD AVENUE MANAGEMENT LLC | 5.91% | 4.13M | 22.69M | 0 | 0 |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 1.04% | 724.06K | 3.98M | -17.54K | -2.37% |
| Jun 30, 2025 | TCW GROUP INC | 1.23% | 855.74K | 4.71M | -123K | -12.57% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 26.61K | 146.38K | -14K | -34.46% |
| Jun 30, 2025 | IMMERSION CORP | 4.13% | 2.88M | 15.85M | 0 | 0 |
| Jun 30, 2025 | ACR ALPINE CAPITAL RESEARCH, LLC | 1.45% | 1.01M | 5.55M | 10.2K | +1.02% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.68% | 475.6K | 2.62M | 100.1K | +26.66% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.6% | 418.38K | 2.3M | 39.09K | +10.31% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.15% | 107.13K | 589.22K | -38.33K | -26.35% |
| Jun 30, 2025 | LEXAURUM ADVISORS, LLC | 0.15% | 102.56K | 564.09K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 18.34K | 101K | 18.34K | +100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.05% | 33.7K | 185.35K | -800 | -2.32% |
| Jun 30, 2025 | BFSG, LLC | 0.05% | 38.3K | 210.62K | 0 | 0 |
| Jun 30, 2025 | PURE FINANCIAL ADVISORS, LLC | 0.03% | 17.51K | 96.31K | 0 | 0 |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.16% | 112.04K | 616.24K | 5.76K | +5.42% |
| Jun 30, 2025 | CWA ASSET MANAGEMENT GROUP, LLC | 0.19% | 135.84K | 747.12K | 135.84K | +100.00% |
| Jun 30, 2025 | O'KEEFE STEVENS ADVISORY, INC. | 3.27% | 2.28M | 12.55M | 46.14K | +2.06% |
| Jun 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 7.68% | 5.36M | 29.49M | -34.98K | -0.65% |
| Jun 30, 2025 | ROBOTTI ROBERT | 9.72% | 6.78M | 37.28M | 0 | 0 |
| Jun 30, 2025 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.03% | 22K | 121K | 700 | +3.29% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.03% | 22.6K | 124.3K | -43 | -0.19% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 23.26K | 127.92K | 23.26K | +100.00% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 23.72K | 130.44K | 1.3K | +5.80% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.03% | 24.04K | 132.95K | 143 | +0.60% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.15% | 106.28K | 567.55K | 18.49K | +21.06% |
| Mar 31, 2025 | PRIVATE MANAGEMENT GROUP INC | 7.76% | 5.4M | 28.82M | -129.38K | -2.34% |
| Mar 31, 2025 | IMMERSION CORP | 4.15% | 2.88M | 15.39M | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 40.61K | 216.86K | 40.61K | +100.00% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 0.06% | 38.78K | 207.09K | 38.78K | +100.00% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.95% | 3.44M | 18.36M | -142.17K | -3.97% |
| Mar 31, 2025 | ROBOTTI ROBERT | 9.75% | 6.78M | 36.2M | 0 | 0 |
| Mar 31, 2025 | O'KEEFE STEVENS ADVISORY, INC. | 3.22% | 2.24M | 11.94M | 54.14K | +2.48% |
| Mar 31, 2025 | GLENDON CAPITAL MANAGEMENT LP | 2.39% | 1.66M | 8.86M | -50K | -2.93% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.77% | 1.23M | 6.55M | 279.6K | +29.49% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.48% | 1.03M | 5.5M | 96.3K | +10.30% |
| Mar 31, 2025 | TCW GROUP INC | 1.41% | 978.74K | 5.23M | -189.69K | -16.23% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 1.07% | 741.6K | 3.96M | -15.9K | -2.10% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.59% | 409.1K | 2.18M | 54.86K | +15.49% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.54% | 375.5K | 2.01M | 1.6K | +0.43% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.45% | 314.04K | 1.68M | 43.08K | +15.90% |
| Mar 31, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.4% | 279.2K | 1.49M | -388.66K | -58.20% |
| Mar 31, 2025 | HAP TRADING, LLC | 0.23% | 162.5K | 49.95K | 162.5K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.17% | 115.21K | 615.21K | 99.64K | +640.03% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 91.85K | 490.48K | 41.58K | +82.71% |
| Mar 31, 2025 | BARCLAYS PLC | 0.1% | 70.09K | 374K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.09% | 61.48K | 328.31K | 46.55K | +311.74% |
| Mar 31, 2025 | ALGERT GLOBAL LLC | 0.05% | 31.57K | 169K | 31.57K | +100.00% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.81% | 562.5K | 3M | 562.5K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.15% | 101.32K | 541.03K | 89.07K | +727.15% |
| Mar 31, 2025 | THIRD AVENUE MANAGEMENT LLC | 5.94% | 4.13M | 22.03M | 0 | 0 |
| Mar 31, 2025 | DELTA INVESTMENT MANAGEMENT, LLC | 0.35% | 241.81K | 1.29M | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.13% | 89.85K | 481K | 35.82K | +66.29% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.05% | 34.5K | 184.23K | 11.7K | +51.32% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.55% | 379.29K | 2.03M | 42.19K | +12.52% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 197.7K | 1.06M | 197.7K | +100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.22% | 151.38K | 808.39K | 79.49K | +110.57% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.21% | 145.46K | 776.76K | 48.99K | +50.78% |
| Mar 31, 2025 | LEXAURUM ADVISORS, LLC | 0.15% | 102.56K | 547.68K | 0 | 0 |
| Mar 31, 2025 | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 0.13% | 92.53K | 494.09K | -322.15K | -77.69% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.13% | 87.9K | 469.39K | 87.9K | +100.00% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.07% | 47.6K | 254.18K | 47.6K | +100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 45.44K | 242.67K | 45.44K | +100.00% |
| Mar 31, 2025 | BFSG, LLC | 0.06% | 38.3K | 204.5K | -3.9K | -9.24% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 4.11% | 2.86M | 15.25M | 6.05K | +0.21% |
| Mar 31, 2025 | ACR ALPINE CAPITAL RESEARCH, LLC | 1.44% | 998.2K | 5.33M | 32.54K | +3.37% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.61% | 424.87K | 2.27M | -11.81K | -2.71% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.13% | 93.25K | 497.93K | 49.26K | +112.01% |
| Mar 31, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.13% | 90.02K | 480.71K | 90.02K | +100.00% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.07% | 48.15K | 257.11K | -23.89K | -33.16% |
| Mar 31, 2025 | CHOREO, LLC | 0.14% | 99.5K | 531.33K | -500 | -0.50% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 0.14% | 99.15K | 529.46K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.09% | 61.04K | 325.93K | 60.66K | +16,219.52% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 60.52K | 323.19K | 7.54K | +14.24% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.07% | 49.82K | 266.06K | 2.25K | +4.73% |
| Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0.02% | 10.96K | 34.31K | 0 | 0 |
| Mar 31, 2024 | ROBOTTI ROBERT | 0.02% | 14.05K | 43.97K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.02% | 14.93K | 46.74K | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0.02% | 15.35K | 48.05K | 3.85K | +33.44% |
| Mar 31, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.02% | 17K | 53K | 0 | 0 |
| Mar 31, 2024 | WINTON GROUP LTD | 0.03% | 19.26K | 60.27K | -15.2K | -44.12% |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0.04% | 25.63K | 80.62K | 887 | +3.59% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.05% | 37.21K | 116.46K | -31 | -0.08% |
| Mar 31, 2024 | BFSG, LLC | 0.06% | 38.89K | 121.71K | 0 | 0 |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 39.63K | 124.05K | 27.89K | +237.37% |
| Mar 31, 2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 44.7K | 139.91K | 5K | +12.59% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.08% | 51.75K | 161.97K | -10.04K | -16.25% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.08% | 55.43K | 173K | 53.67K | +3,049.60% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0.09% | 60K | 187.8K | 0 | 0 |
| Mar 31, 2024 | LEXAURUM ADVISORS, LLC | 0.15% | 102.56K | 321.02K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 194.7K | 609K | -22.1K | -10.19% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.33% | 229.4K | 718.01K | 24.89K | +12.17% |
| Mar 31, 2024 | DELTA INVESTMENT MANAGEMENT, LLC | 0.35% | 241.81K | 756.87K | 0 | 0 |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.41% | 973.76K | 3.05M | -27.44K | -2.74% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 2.03% | 1.4M | 4.38M | -9 | 0.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.1% | 70.09K | 219K | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1 | 3 | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 72 | 225 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 774 | 2.42K | 577 | +292.89% |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 960 | 3.01K | 0 | 0 |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 1K | 3.13K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.36K | 7.37K | -631 | -21.12% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 4.13% | 2.84M | 8.89M | 450 | +0.02% |
| Mar 31, 2024 | LUXOR CAPITAL GROUP, LP | 15.3% | 10.53M | 32.97M | -39.42K | -0.37% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.04% | 30.38K | 95.08K | -4.9K | -13.89% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.05% | 34.16K | 106.91K | 12.59K | +58.41% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.35% | 242.96K | 760.46K | 27.43K | +12.73% |
| Mar 31, 2024 | SCOGGIN MANAGEMENT LP | 0.36% | 250K | 782.5K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.38% | 258.83K | 810.14K | -85.43K | -24.82% |
| Mar 31, 2024 | PARK WEST ASSET MANAGEMENT LLC | 0.51% | 350K | 1.1M | 0 | 0 |
| Mar 31, 2024 | READYSTATE ASSET MANAGEMENT LP | 0.52% | 355.4K | 1.11M | -147.04K | -29.26% |
| Mar 31, 2024 | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 0.6% | 414.68K | 1.3M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.63% | 436.59K | 1.37M | -1.6K | -0.37% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.84% | 580.47K | 1.82M | 21.32K | +3.81% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 1.07% | 735.38K | 2.3M | -15.28K | -2.03% |
| Mar 31, 2024 | ACR ALPINE CAPITAL RESEARCH, LLC | 1.2% | 828.12K | 2.59M | 133.9K | +19.29% |
| Mar 31, 2024 | TCW GROUP INC | 1.64% | 1.13M | 3.53M | 302.5K | +36.62% |
| Mar 31, 2024 | O'KEEFE STEVENS ADVISORY, INC. | 2.29% | 1.58M | 4.94M | 28.84K | +1.86% |
| Mar 31, 2024 | GLENDON CAPITAL MANAGEMENT LP | 2.63% | 1.81M | 5.66M | 0 | 0 |
| Mar 31, 2024 | LONG POND CAPITAL, LP | 3.46% | 2.38M | 7.46M | 0 | 0 |
| Mar 31, 2024 | THIRD AVENUE MANAGEMENT LLC | 4.8% | 3.3M | 10.34M | 8.87K | +0.27% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.23% | 4.29M | 13.43M | -308.74K | -6.71% |
| Mar 31, 2024 | PRIVATE MANAGEMENT GROUP INC | 7.12% | 4.9M | 15.33M | -19.48K | -0.40% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.65K | 11.42K | 202 | +5.86% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.01% | 3.7K | 11.58K | 2.22K | +150.17% |
| Mar 31, 2024 | GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 8.74K | 27.34K | 8.74K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 4.1K | 12.83K | -400 | -8.89% |
| Mar 31, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | 0.02% | 13.7K | 42.88K | -10K | -42.19% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0.02% | 17K | 53.21K | -3.09K | -15.38% |
| Dec 31, 2023 | PRIVATE MANAGEMENT GROUP INC | 7.14% | 4.92M | 15.1M | -41K | -0.83% |
| Dec 31, 2023 | LUXOR CAPITAL GROUP, LP | 15.35% | 10.57M | 32.46M | -1.9M | -15.23% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.01% | 10K | 31K | 0 | 0 |
| Dec 31, 2023 | SPIRE WEALTH MANAGEMENT | 0.02% | 10.96K | 33.65K | 0 | 0 |
| Dec 31, 2023 | XTX TOPCO LTD | 0.02% | 11.5K | 35.31K | 11.5K | +100.00% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 11.75K | 36.07K | 11.75K | +100.00% |
| Dec 31, 2023 | ROBOTTI ROBERT | 0.02% | 14.05K | 43.12K | -44K | -75.80% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.02% | 14.22K | 43.64K | 14.22K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.02% | 14.93K | 45.84K | 0 | 0 |
| Dec 31, 2023 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.02% | 17K | 52K | 0 | 0 |
| Dec 31, 2023 | STONEHILL CAPITAL MANAGEMENT LLC | 0.03% | 19.8K | 61K | 0 | 0 |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 0.03% | 20.09K | 61.68K | -2.3K | -10.28% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.03% | 21.56K | 66.2K | 21.56K | +100.00% |
| Dec 31, 2023 | LEVIN CAPITAL STRATEGIES, L.P. | 0.03% | 23.7K | 72.76K | 0 | 0 |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.68% | 4.6M | 14.12M | -114.89K | -2.44% |
| Dec 31, 2023 | THIRD AVENUE MANAGEMENT LLC | 4.78% | 3.29M | 10.12M | -451.08K | -12.04% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 70.09K | 215K | 0 | 0 |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.3% | 204.5K | 627.82K | -81.41K | -28.47% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.31% | 215.53K | 661.68K | 69.67K | +47.76% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.31% | 216.8K | 666K | 135.1K | +165.36% |
| Dec 31, 2023 | DELTA INVESTMENT MANAGEMENT, LLC | 0.35% | 241.81K | 742.36K | 0 | 0 |
| Dec 31, 2023 | | 0.04% | 24.74K | 75.68K | -259 | -1.04% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 31.62K | 97.08K | 18.94K | +149.37% |
| Dec 31, 2023 | WINTON GROUP LTD | 0.05% | 34.46K | 105.78K | 7.43K | +27.51% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.05% | 35.28K | 108.3K | 0 | 0 |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.05% | 37.24K | 114.32K | -209 | -0.56% |
| Dec 31, 2023 | BFSG, LLC | 0.06% | 38.89K | 119.38K | -15 | -0.04% |
| Dec 31, 2023 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 39.7K | 121.88K | 0 | 0 |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0.09% | 60K | 184.2K | 12.5K | +26.32% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.09% | 61.79K | 189.68K | 50.61K | +452.64% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.1% | 70.55K | 216.6K | -47.17K | -40.07% |
| Dec 31, 2023 | LEXAURUM ADVISORS, LLC | 0.15% | 102.56K | 314.86K | 81.46K | +386.07% |
| Dec 31, 2023 | SCOGGIN MANAGEMENT LP | 0.36% | 250K | 767.5K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.5% | 344.26K | 1.06M | 160.09K | +86.93% |
| Dec 31, 2023 | PARK WEST ASSET MANAGEMENT LLC | 0.51% | 350K | 1.07M | 150K | +75.00% |
| Dec 31, 2023 | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 0.6% | 414.68K | 1.27M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.64% | 438.2K | 1.35M | -4.78K | -1.08% |
| Dec 31, 2023 | READYSTATE ASSET MANAGEMENT LP | 0.73% | 502.44K | 1.54M | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.81% | 559.14K | 1.72M | 29.23K | +5.52% |
| Dec 31, 2023 | ACR ALPINE CAPITAL RESEARCH, LLC | 1.01% | 694.23K | 2.13M | 90.34K | +14.96% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 1.09% | 750.66K | 2.3M | -158.92K | -17.47% |
| Dec 31, 2023 | TCW GROUP INC | 1.2% | 826.04K | 2.54M | 121.34K | +17.22% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.45% | 1M | 3.07M | 1M | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 2.03% | 1.4M | 4.3M | 5 | 0.00% |
| Dec 31, 2023 | O'KEEFE STEVENS ADVISORY, INC. | 2.25% | 1.55M | 4.75M | 24.39K | +1.60% |
| Dec 31, 2023 | GLENDON CAPITAL MANAGEMENT LP | 2.62% | 1.81M | 5.55M | 0 | 0 |
| Dec 31, 2023 | LONG POND CAPITAL, LP | 3.46% | 2.38M | 7.32M | -57.35K | -2.35% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 4.13% | 2.84M | 8.72M | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 8.9K | 27.32K | 8.5K | +2,125.00% |