| Sep 30, 2025 | VANGUARD GROUP INC | 4.95% | 634.46K | 12.03M | -24.26K | -3.68% |
| Sep 30, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 9.01% | 1.15M | 21.87M | -91.18K | -7.33% |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 5.37K | 101.83K | 5.37K | +100.00% |
| Sep 30, 2025 | GLENORCHY CAPITAL LTD | 1.42% | 182.26K | 3.46M | -11.62K | -6.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.62% | 207.17K | 3.93M | -205.78K | -49.83% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 439 | 8.32K | -161 | -26.83% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 500 | 9.48K | 500 | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 996 | 18.88K | -116 | -10.43% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.04K | 19.93K | -62 | -5.64% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.01% | 1.07K | 20.34K | 1.07K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.01% | 1.11K | 21.07K | -56 | -4.80% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 1.46K | 27.74K | 1.45K | +14,530.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 2.35K | 44.58K | 431 | +22.45% |
| Sep 30, 2025 | BARCLAYS PLC | 0.05% | 5.76K | 109.23K | 5.76K | +100.00% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.05% | 7K | 132.72K | 0 | 0 |
| Sep 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.11% | 13.64K | 258.54K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.11% | 14.14K | 268K | -1.95K | -12.12% |
| Sep 30, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.19% | 24.08K | 456.58K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 24.28K | 460.29K | 11.23K | +86.13% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.19% | 24.73K | 468.81K | 24.73K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.28% | 35.96K | 681.73K | 35.96K | +100.00% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.42% | 53.5K | 1.01M | 53.5K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.45% | 57.69K | 1.09M | 6.5K | +12.70% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.5% | 64.2K | 1.22M | 7.14K | +12.51% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 3.45K | 65.47K | 3.01K | +670.76% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.12% | 15.23K | 288.69K | 9K | +144.56% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 21.3K | 403.85K | 7.1K | +50.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.17% | 21.73K | 412K | 7.59K | +53.63% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.18% | 22.77K | 431.73K | 22.77K | +100.00% |
| Sep 30, 2025 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.29% | 36.86K | 698.79K | -312 | -0.84% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.29% | 36.98K | 701.07K | 21.71K | +142.13% |
| Sep 30, 2025 | PEAPOD LANE CAPITAL LLC | 0.66% | 85K | 1.61M | -43.12K | -33.66% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.67% | 85.53K | 1.62M | -7.74K | -8.30% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.94% | 120.85K | 2.29M | -25.36K | -17.34% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.08% | 138.62K | 2.63M | 7.14K | +5.43% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 24.8K | 470.21K | -20.4K | -45.13% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.11% | 142.6K | 2.7M | 1.47K | +1.04% |
| Sep 30, 2025 | GRACE & WHITE INC /NY | 2.46% | 314.55K | 5.96M | -15.78K | -4.78% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 4.08% | 522.86K | 9.91M | 13.5K | +2.65% |
| Sep 30, 2025 | ARS WEALTH ADVISORS GROUP, LLC | 0% | 0 | - | -12.55K | -100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -20.18K | -100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -16 | -100.00% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -6.91K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -2 | -100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 5 | 95 | 5 | +100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 6 | 114 | 6 | +100.00% |
| Sep 30, 2025 | ROOT FINANCIAL PARTNERS, LLC | 0% | 34 | 645 | 34 | +100.00% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0% | 54 | 1.02K | 54 | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 61 | 1K | -330 | -84.40% |
| Sep 30, 2025 | REAP FINANCIAL GROUP, LLC | 0% | 100 | 1.9K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.31% | 39.72K | 753.17K | -1.26K | -3.08% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.36% | 45.84K | 869.07K | 7.65K | +20.03% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.38% | 49.15K | 932K | -1.78K | -3.49% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.4% | 50.82K | 963.59K | 50.82K | +100.00% |
| Sep 30, 2025 | CAPITAL ADVISORS, LTD. LLC | 0% | 122 | 2K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 135 | 2.58K | 70 | +107.69% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 317 | 6.01K | 317 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 419 | 7.94K | -5.3K | -92.68% |
| Sep 30, 2025 | TIETON CAPITAL MANAGEMENT, LLC | 6.94% | 888.34K | 16.84M | 29.16K | +3.39% |
| Sep 30, 2025 | MOORS & CABOT, INC. | 5.58% | 714.75K | 13.55M | -49.85K | -6.52% |
| Sep 30, 2025 | MORGAN STANLEY | 0.06% | 7.54K | 142.94K | 225 | +3.08% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.08% | 10.81K | 204K | -4.37K | -28.81% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.14% | 18.27K | 346.42K | -13.26K | -42.06% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.2% | 25.2K | 482.83K | 25.2K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.21% | 26.8K | 508.19K | -3.03K | -10.16% |
| Sep 30, 2025 | EAGLECLAW CAPITAL MANAGMENT, LLC | 0.48% | 61.15K | 1.16M | 25K | +69.16% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.97% | 124.03K | 2.35M | 0 | 0 |
| Sep 30, 2025 | DE LISLE PARTNERS LLP | 1.13% | 144.23K | 2.73M | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.91% | 628.4K | 11.91M | -51.29K | -7.55% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -435 | -100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.32% | 40.99K | 584.45K | -66.07K | -61.72% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.15% | 18.64K | 186.72K | 18.14K | +3,627.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.12% | 15.27K | 217.76K | 15.27K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 1.92K | 27.38K | -7.91K | -80.48% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 3.98% | 509.36K | 7.26M | 41.48K | +8.86% |
| Jun 30, 2025 | GRACE & WHITE INC /NY | 2.58% | 330.32K | 4.71M | 29K | +9.62% |
| Jun 30, 2025 | US BANCORP \DE\ | 0.97% | 124.03K | 1.77M | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.4% | 50.92K | 727K | 49.87K | +4,713.14% |
| Jun 30, 2025 | EAGLECLAW CAPITAL MANAGMENT, LLC | 0.28% | 36.15K | 515.5K | -4K | -9.96% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.23% | 29.83K | 425.43K | 29.83K | +100.00% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.17% | 21.48K | 306.29K | 21.48K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.16% | 20.18K | 287.82K | 20.18K | +100.00% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.13% | 16.09K | 229K | -26.85K | -62.53% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.12% | 15.18K | 216K | 15.18K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.14% | 146.21K | 2.08M | 146.21K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.73% | 93.27K | 1.33M | -16.94K | -15.37% |
| Jun 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.11% | 13.64K | 194.45K | -5.85K | -30.03% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 13.04K | 185.99K | 5.3K | +68.43% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.07K | 29.58K | 725 | +53.74% |
| Jun 30, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 9.72% | 1.24M | 17.75M | -23.56K | -1.86% |
| Jun 30, 2025 | GLENORCHY CAPITAL LTD | 1.51% | 193.88K | 2.76M | 1.95K | +1.01% |
| Jun 30, 2025 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.29% | 37.17K | 530.02K | 2.08K | +5.94% |
| Jun 30, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.19% | 24.08K | 343.4K | -100 | -0.41% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 3.57K | 50.89K | 3.57K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.01% | 1.17K | 16.64K | -43 | -3.55% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 448 | 6.39M | -394 | -46.79% |
| Jun 30, 2025 | SUNBELT SECURITIES, INC. | 0% | 300 | 3.01K | 0 | 0 |
| Jun 30, 2025 | SKOPOS LABS, INC. | 0% | 141 | 2.01K | 141 | +100.00% |
| Jun 30, 2025 | CAPITAL ADVISORS, LTD. LLC | 0% | 122 | 2K | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 65 | 1.03K | 65 | +100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 16 | 228 | 16 | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -12.28K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -1.08K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -700 | -100.00% |
| Jun 30, 2025 | STRS OHIO | 0% | 0 | - | -50.9K | -100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -33.32K | -100.00% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -200 | -100.00% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 0% | 0 | - | -18.04K | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -1.23K | -100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -910 | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -219 | -100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -30.6K | -100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 0 | - | -7.24K | -100.00% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.05% | 6.91K | 98.55K | 0 | 0 |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.45% | 57.06K | 813.7K | 4.86K | +9.30% |
| Jun 30, 2025 | STATE STREET CORP | 0.4% | 51.19K | 729.96K | -107.43K | -67.73% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 6.23K | 88.78K | -8.58K | -57.96% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.35% | 45.2K | 644.55K | 600 | +1.35% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.11% | 14.14K | 202K | 14.14K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.04% | 5.72K | 81.6K | -2.75K | -32.46% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.24% | 30.8K | 439.21M | 26.7K | +651.22% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.25% | 31.54K | 449.69M | 11.73K | +59.26% |
| Jun 30, 2025 | MORGAN STANLEY | 0.06% | 7.31K | 104.3M | -10.71K | -59.42% |
| Jun 30, 2025 | TIETON CAPITAL MANAGEMENT, LLC | 6.71% | 859.18K | 12.25M | -4.23K | -0.49% |
| Jun 30, 2025 | MOORS & CABOT, INC. | 5.97% | 764.6K | 10.9M | -21.3K | -2.71% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 5.31% | 679.69K | 9.69M | 12.49K | +1.87% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.14% | 658.72K | 9.39M | -77.39K | -10.51% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.22% | 412.94K | 5.89M | -469.06K | -53.18% |
| Jun 30, 2025 | DE LISLE PARTNERS LLP | 1.13% | 144.23K | 2.06M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 141.13K | 2.01M | -142.61K | -50.26% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.03% | 131.48K | 1.87M | 4.86K | +3.83% |
| Jun 30, 2025 | | 0.09% | 11.58K | 165.1K | 11.58K | +100.00% |
| Jun 30, 2025 | ARS WEALTH ADVISORS GROUP, LLC | 0.1% | 12.55K | 178.96K | 12.55K | +100.00% |
| Jun 30, 2025 | PEAPOD LANE CAPITAL LLC | 1% | 128.13K | 1.83M | -151.93K | -54.25% |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.3% | 38.19K | 544.56K | 38.19K | +100.00% |
| Jun 30, 2025 | SUMMITTX CAPITAL, L.P. | 0.29% | 37.2K | 530.42K | 37.2K | +100.00% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.09% | 11.58K | 165.1K | 11.58K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 14.2K | 202.49K | 14.2K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 10.1K | 144.03K | 10.1K | +100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.05% | 7K | 99.82K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 1.11K | 15.86K | 1.11K | +100.00% |
| Mar 31, 2025 | GRACE & WHITE INC /NY | 2.36% | 301.32K | 2.17M | 85.23K | +39.44% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 283.73K | 2.05M | -3.27K | -1.14% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.99% | 126.62K | 912.95K | -19.13K | -13.13% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.86% | 110.21K | 794.61K | -34.91K | -24.06% |
| Mar 31, 2025 | EAGLECLAW CAPITAL MANAGMENT, LLC | 0.31% | 40.15K | 289.48K | 26.45K | +193.07% |
| Mar 31, 2025 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.27% | 35.08K | 252.96K | -3.51K | -9.09% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.24% | 30.6K | 220.63K | 4.04K | +15.22% |
| Mar 31, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.19% | 24.18K | 175.07K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 19.8K | 142.77K | -13.11K | -39.83% |
| Mar 31, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.15% | 19.49K | 140.52K | -8 | -0.04% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.09% | 11.56K | 83.33K | -1.58K | -12.01% |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 9.83K | 70.9K | -4.09K | -29.38% |
| Mar 31, 2025 | CITIGROUP INC | 0.07% | 8.47K | 61.08K | -6.87K | -44.77% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.05% | 6.91K | 49.83K | -117.26K | -94.43% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.05% | 5.97K | 43.01K | -89 | -1.47% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 5.95K | 42.9K | -7.63K | -56.18% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.35K | 9.73K | -579 | -30.03% |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.23K | 8.88K | 0 | 0 |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 0.14% | 18.04K | 130K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.35% | 44.6K | 321.57K | 700 | +1.59% |
| Mar 31, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 9.91% | 1.27M | 9.14M | -157.18K | -11.03% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.89% | 882.01K | 6.36M | -12.89K | -1.44% |
| Mar 31, 2025 | TIETON CAPITAL MANAGEMENT, LLC | 6.75% | 863.4K | 6.23M | -19.4K | -2.20% |
| Mar 31, 2025 | MOORS & CABOT, INC. | 6.14% | 785.9K | 5.67M | 39.81K | +5.34% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.75% | 736.11K | 5.31M | -1.42K | -0.19% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 5.22% | 667.2K | 4.81M | 17.26K | +2.66% |
| Mar 31, 2025 | US BANCORP \DE\ | 0.97% | 124.03K | 894.29K | 53K | +74.61% |
| Mar 31, 2025 | GLENORCHY CAPITAL LTD | 1.5% | 191.94K | 1.38M | 7.22K | +3.91% |
| Mar 31, 2025 | MORGAN STANLEY | 0.14% | 18.03K | 129.96K | -9.51K | -34.54% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.03% | 4.1K | 29.56K | 4.1K | +100.00% |
| Mar 31, 2025 | | 0.03% | 4.04K | 29.15K | 4.04K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.12% | 14.81K | 106.77K | 162 | +1.11% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.34% | 42.95K | 309K | -38.1K | -47.01% |
| Mar 31, 2025 | STRS OHIO | 0.4% | 50.9K | 366.99K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.84% | 107.05K | 771.86K | -7.15K | -6.26% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.41% | 52.21K | 376.41K | 3.97K | +8.23% |
| Mar 31, 2025 | BARCLAYS PLC | 0.1% | 12.28K | 89K | -6.04K | -32.96% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.05% | 7K | 42.07K | -1.5K | -17.65% |
| Mar 31, 2025 | STATE STREET CORP | 1.24% | 158.62K | 1.14M | -4.78K | -2.93% |
| Mar 31, 2025 | DE LISLE PARTNERS LLP | 1.13% | 144.23K | 1.04M | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 22.64K | 163.2K | 3.72K | +19.66% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 7.74K | 55.83K | -4.45K | -36.48% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 7.24K | 52.21K | 312 | +4.50% |
| Mar 31, 2025 | FMR LLC | 0.01% | 1.21K | 8.72K | -275 | -18.52% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 33.32K | 240.24K | 0 | 0 |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 3.66% | 467.89K | 3.37M | 184.57K | +65.14% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 3 | 40 | 3 | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 600 | 7.91K | 0 | 0 |
| Mar 31, 2024 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.19% | 25.03K | 330.16K | -700 | -2.72% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.17% | 23.01K | 303.56K | 13.32K | +137.40% |
| Mar 31, 2024 | BAILARD, INC. | 0.15% | 19.21K | 253.43K | 19.21K | +100.00% |
| Mar 31, 2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.13% | 16.69K | 220.12K | 16.69K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.03% | 4.12K | 54.36K | 4.12K | +100.00% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -12.96K | -100.00% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0% | 0 | - | -13.49K | -100.00% |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0.12% | 16.29K | 214.81K | 16.29K | +100.00% |
| Mar 31, 2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 11.84% | 1.57M | 20.7M | 79.02K | +5.30% |
| Mar 31, 2024 | MOORS & CABOT, INC. | 5.76% | 762.65K | 10.06M | 16.15K | +2.16% |
| Mar 31, 2024 | TIETON CAPITAL MANAGEMENT, LLC | 5.56% | 736.99K | 9.72M | 4.11K | +0.56% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 5.08% | 673.68K | 8.89M | 43.52K | +6.91% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.11% | 14.5K | 191K | 14.5K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.11% | 14.46K | 191K | -10.76K | -42.65% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.03% | 665.99K | 8.78M | 0 | 0 |
| Mar 31, 2024 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 3.18% | 421.95K | 5.57M | 13.22K | +3.23% |
| Mar 31, 2024 | BLACKROCK INC. | 1.59% | 210.41K | 2.78M | -56.1K | -21.05% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 1.51% | 200.33K | 2.64M | -23.34K | -10.43% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 1.45% | 191.6K | 2.52M | 19.66K | +11.43% |
| Mar 31, 2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 1.31% | 174.14K | 2.3M | 11.9K | +7.33% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 1.26% | 166.71K | 2.2M | 121.69K | +270.29% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.23% | 163.15K | 2.15M | 70.91K | +76.87% |
| Mar 31, 2024 | GLENORCHY CAPITAL LTD | 1.2% | 159.23K | 2.1M | -5.92K | -3.58% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 138.43K | 1.83M | 5.03K | +3.77% |
| Mar 31, 2024 | DE LISLE PARTNERS LLP | 1.04% | 137.75K | 1.81M | 137.75K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.01% | 133.8K | 1.76M | 92.22K | +221.74% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.95% | 126.49K | 1.67M | 81.81K | +183.13% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.28% | 37.22K | 491K | 26.57K | +249.54% |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0.28% | 37.04K | 488.61K | -9.96K | -21.19% |
| Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.11% | 14.02K | 184.87K | 14.02K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.1% | 13.19K | 173.94K | -3.25K | -19.79% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.1% | 12.71K | 168K | 6.13K | +93.09% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.09% | 12.28K | 161.95K | 3 | +0.02% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.84% | 110.74K | 1.46M | 20.9K | +23.26% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.78% | 102.83K | 1.36M | -7.38K | -6.69% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.71% | 94.67K | 1.25M | 30.41K | +47.33% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.64% | 84.68K | 1.12M | 67.73K | +399.43% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.52% | 69.56K | 917.47K | 28.54K | +69.58% |
| Mar 31, 2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.48% | 63K | 830.93K | 0 | 0 |
| Mar 31, 2024 | RBF CAPITAL, LLC | 0.45% | 59.8K | 788.79K | 0 | 0 |
| Mar 31, 2024 | GRACE & WHITE INC /NY | 0.45% | 59.37K | 783.09K | 0 | 0 |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.42% | 55.19K | 727.94K | 55.19K | +100.00% |
| Mar 31, 2024 | MAN GROUP PLC | 0.39% | 52.21K | 688.64K | 19.3K | +58.66% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 49.83K | 657.21K | 16.45K | +49.26% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.08% | 10.2K | 134.59K | 10.2K | +100.00% |
| Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.08% | 10.39K | 137.03K | 10.39K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.09% | 12.17K | 160.58K | -8.68K | -41.61% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.37% | 49.2K | 648.95K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.36% | 48.08K | 634.1K | 10.41K | +27.64% |
| Mar 31, 2024 | CITIGROUP INC | 0.36% | 47.16K | 622.03K | 1.31K | +2.86% |
| Mar 31, 2024 | STATE STREET CORP | 0.35% | 46.99K | 619.79K | 3.5K | +8.05% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.31% | 41.1K | 542K | 12.6K | +44.21% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0.3% | 40K | 527.6K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.3% | 39.46K | 520.41K | -2.23K | -5.36% |
| Mar 31, 2024 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.28% | 37.71K | 497.43K | -643 | -1.68% |
| Mar 31, 2024 | RITHOLTZ WEALTH MANAGEMENT | 0.24% | 32.27K | 425.63K | 12.97K | +67.17% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0% | 0 | - | -11.83K | -100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 0 | - | -14.38K | -100.00% |
| Mar 31, 2024 | EAM INVESTORS, LLC | 0% | 0 | - | -45.59K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 101 | 1.33K | 0 | 0 |
| Mar 31, 2024 | CAPITAL ADVISORS, LTD. LLC | 0% | 122 | 2K | 0 | 0 |
| Mar 31, 2024 | COVESTOR LTD | 0% | 124 | 2K | 0 | 0 |
| Mar 31, 2024 | GODSEY & GIBB, INC | 0% | 200 | 2.64K | 0 | 0 |
| Mar 31, 2024 | WEALTHCOLLAB, LLC | 0% | 250 | 3.3K | 250 | +100.00% |
| Mar 31, 2024 | SUNBELT SECURITIES, INC. | 0% | 300 | 3.96K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 342 | 4K | -1.66K | -82.87% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 377 | 5 | 377 | +100.00% |
| Dec 31, 2023 | | 1.25% | 165.15K | 2.14M | 165.15K | +100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.3% | 171.94K | 2.23M | 79.09K | +85.17% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 1.69% | 223.67K | 2.9M | -3.4K | -1.50% |
| Dec 31, 2023 | EAM INVESTORS, LLC | 0.34% | 45.59K | 590.78K | -91.05K | -66.64% |
| Dec 31, 2023 | BLACKROCK INC. | 2.01% | 266.51K | 3.45M | 31.33K | +13.32% |
| Dec 31, 2023 | GATE CITY CAPITAL MANAGEMENT, LLC | 2.49% | 329.47K | 4.27M | 329.47K | +100.00% |
| Dec 31, 2023 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 3.08% | 408.73K | 5.3M | 408.73K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 4.76% | 630.17K | 8.17M | 81.89K | +14.94% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.03% | 665.99K | 8.63M | 3.4K | +0.51% |
| Dec 31, 2023 | TIETON CAPITAL MANAGEMENT, LLC | 5.53% | 732.88K | 9.5M | -8.4K | -1.13% |
| Dec 31, 2023 | MOORS & CABOT, INC. | 5.63% | 746.5K | 9.67M | 8.03K | +1.09% |
| Dec 31, 2023 | DISCIPLINED GROWTH INVESTORS INC /MN | 11.25% | 1.49M | 19.31M | -7.35K | -0.49% |
| Dec 31, 2023 | BARCLAYS PLC | 0.19% | 25.22K | 326K | 16.82K | +200.13% |
| Dec 31, 2023 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.19% | 25.73K | 333.47K | -200 | -0.77% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.37% | 49.2K | 637.63K | 12.5K | +34.06% |
| Dec 31, 2023 | GRACE & WHITE INC /NY | 0.45% | 59.37K | 769.44K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.21% | 27.59K | 357.61K | 19.27K | +231.53% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.22% | 28.5K | 369K | 9.5K | +50.00% |
| Dec 31, 2023 | MAN GROUP PLC | 0.25% | 32.91K | 426.46K | 32.91K | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 33.38K | 432.62K | 30.56K | +1,082.05% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.28% | 37.66K | 488.12K | -37.21K | -49.70% |
| Dec 31, 2023 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.29% | 38.36K | 497.09K | -219 | -0.57% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.09% | 11.83K | 153.29K | 11.83K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.09% | 12.28K | 159.08K | 1.99K | +19.30% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.09% | 12.44K | 161.21K | 12.44K | +100.00% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.1% | 12.96K | 168K | 12.96K | +100.00% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.1% | 13.49K | 175K | 13.49K | +100.00% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 14.38K | 186.38K | 3.38K | +30.69% |
| Dec 31, 2023 | PERRITT CAPITAL MANAGEMENT INC | 0.3% | 40K | 518.4K | 0 | 0 |
| Dec 31, 2023 | HILLSDALE INVESTMENT MANAGEMENT INC. | 1.22% | 162.24K | 2.1M | 148.34K | +1,067.21% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.31% | 41.02K | 531.61K | 30.76K | +299.95% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.31% | 41.59K | 538.97K | 41.59K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.31% | 41.69K | 540.28K | 160 | +0.39% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 0.45% | 59.8K | 775.03K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.33% | 43.49K | 563.62K | 200 | +0.46% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.34% | 44.68K | 579K | 44.68K | +100.00% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.34% | 45.02K | 583.46K | 11.61K | +34.75% |
| Dec 31, 2023 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.48% | 63K | 816.44K | -25.16K | -28.54% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.48% | 64.26K | 832.76K | 13.09K | +25.58% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.7% | 92.24K | 1.2M | 92.24K | +100.00% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.83% | 110.2K | 1.43M | 110.2K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 133.4K | 1.73M | 8.8K | +7.06% |
| Dec 31, 2023 | CITIGROUP INC | 0.35% | 45.85K | 594.2K | 34.04K | +288.22% |
| Dec 31, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.35% | 47K | 609.16K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.12% | 16.3K | 211.25K | 12.1K | +288.10% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.12% | 16.44K | 213.08K | 16.44K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.13% | 16.96K | 219.75K | 16.96K | +100.00% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.14% | 18.26K | 236.66K | 18.26K | +100.00% |
| Dec 31, 2023 | RITHOLTZ WEALTH MANAGEMENT | 0.15% | 19.3K | 250.17K | 19.3K | +100.00% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.16% | 20.85K | 270.2K | 20.85K | +100.00% |