| Sep 30, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 4.99% | 475.79K | 7.04M | -5.78K | -1.20% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.14% | 12.95K | 191.7K | 12.95K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 15.3K | 226.44K | 15.3K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.17% | 15.75K | 233.12K | 15.75K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.17% | 15.76K | 233.28K | 0 | 0 |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.18% | 16.95K | 250.86K | 16.95K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.18% | 17.01K | 252K | -3.82K | -18.35% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.2% | 18.7K | 276.7K | 18.7K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.2% | 19.03K | 281.66K | -6.33K | -24.96% |
| Sep 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 0.22% | 20.58K | 304.58K | 9.73K | +89.68% |
| Sep 30, 2025 | PROFICIO CAPITAL PARTNERS LLC | 0.22% | 20.58K | 304.58K | 9.73K | +89.68% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.25% | 23.71K | 350.89K | 23.71K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 26.27K | 388.83K | 0 | 0 |
| Sep 30, 2025 | TRIPLETAIL WEALTH MANAGEMENT, LLC | 0.03% | 3.14K | 48.54K | 3.14K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 3.69K | 54.6K | -639 | -14.76% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 4.25K | 62.83K | -759 | -15.17% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.05% | 4.65K | 68K | -581 | -11.11% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 6.7K | 99.09K | -1.01K | -13.05% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 7.02K | 103.93K | 1.15K | +19.48% |
| Sep 30, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 0.1% | 10K | 148K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.72% | 68.41K | 1.01M | -6.15K | -8.25% |
| Sep 30, 2025 | PRIVATE CAPITAL MANAGEMENT, LLC | 12.27% | 1.17M | 17.31M | 14.42K | +1.25% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.11% | 10.48K | 155.03K | 10.48K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.16% | 586.93K | 8.69M | 15.14K | +2.65% |
| Sep 30, 2025 | EQUITABLE TRUST CO | 0.29% | 27.17K | 402.12K | -1.45K | -5.05% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.29% | 27.83K | 411.9K | 8.45K | +43.56% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.3% | 28.52K | 422.04K | 28.52K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.16% | 15.38K | 227.64K | 4.73K | +44.37% |
| Sep 30, 2025 | UBS GROUP AG | 0.66% | 62.6K | 926.41K | 55.78K | +818.08% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.73% | 69.71K | 1.03M | -800 | -1.13% |
| Sep 30, 2025 | NUVEEN, LLC | 0.12% | 11.87K | 175.68K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 12.9K | 190.94K | -2.73K | -17.45% |
| Sep 30, 2025 | STATE STREET CORP | 1.38% | 131.42K | 1.95M | 11.71K | +9.78% |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 1.6% | 152.48K | 2.26M | -5K | -3.18% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.11% | 486.52K | 7.2M | 10.76K | +2.26% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 5.39% | 513.6K | 7.6M | -15.7K | -2.97% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 13.42K | 198.54K | 1.85K | +16.03% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 12.37% | 1.18M | 17.44M | 107.1K | +9.99% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 5 | 74 | 0 | 0 |
| Sep 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 20 | 296 | 20 | +100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 24 | 355 | 24 | +100.00% |
| Sep 30, 2025 | ARCHER INVESTMENT CORP | 0% | 50 | 740 | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0% | 79 | 1K | 79 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 88 | 1.3K | 88 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 154 | 2.28K | -2.92K | -94.99% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 313 | 5K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 632 | 9.35K | 385 | +155.87% |
| Sep 30, 2025 | FMR LLC | 0.01% | 781 | 11.55K | 228 | +41.23% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 824 | 12.2K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 844 | 12.49K | -31.29K | -97.37% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.01% | 902 | 13.35K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 935 | 13.84K | 0 | 0 |
| Sep 30, 2025 | AVALON TRUST CO | 0.02% | 1.5K | 22.2K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 1.8K | 26.57K | 839 | +87.76% |
| Sep 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0.02% | 2.04K | 30.16K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.26K | 33.42K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.32% | 30.86K | 456.77K | 39 | +0.13% |
| Sep 30, 2025 | HIGH FALLS ADVISORS, INC | 0.35% | 33.7K | 498.78K | -398 | -1.17% |
| Sep 30, 2025 | DELTA INVESTMENT MANAGEMENT, LLC | 0.37% | 35.03K | 518.37K | -1.29K | -3.56% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.34% | 32.7K | 483.96K | 7.1K | +27.73% |
| Sep 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.46% | 44K | 651.2K | 0 | 0 |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.48% | 45.68K | 676.03K | 68 | +0.15% |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 0.54% | 51.07K | 755.85K | -844 | -1.63% |
| Sep 30, 2025 | D.A. DAVIDSON & CO. | 0.54% | 51.83K | 767.14K | 6.16K | +13.49% |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.56% | 53.7K | 794.72K | -269.8K | -83.40% |
| Sep 30, 2025 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.58% | 55K | 814K | 15K | +37.50% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.72% | 68.69K | 1.02M | 1.16K | +1.71% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1.62% | 154.51K | 2.29M | 154.51K | +100.00% |
| Sep 30, 2025 | EXPECT EQUITY LLC | 1.63% | 155.36K | 2.3M | 24.11K | +18.37% |
| Sep 30, 2025 | CRAWFORD INVESTMENT COUNSEL INC | 2.19% | 208.4K | 3.08M | 25.43K | +13.90% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 225.92K | 3.34M | 8.14K | +3.74% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.81% | 267.76K | 3.96M | -11K | -3.95% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.52% | 335.1K | 4.96M | -43.36K | -11.46% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -12.42K | -100.00% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.3% | 28.55K | 388.62K | 1.15K | +4.19% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.01% | 475.76K | 6.48M | 62.97K | +15.25% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.98% | 378.46K | 5.15M | -39.81K | -9.52% |
| Jun 30, 2025 | STATE STREET CORP | 1.26% | 119.71K | 1.63M | 80.74K | +207.19% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.74% | 70.51K | 959.64K | 27.01K | +62.08% |
| Jun 30, 2025 | D.A. DAVIDSON & CO. | 0.48% | 45.67K | 621.61K | 2.43K | +5.61% |
| Jun 30, 2025 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.42% | 40K | 544.4K | 1K | +2.56% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.34% | 32.13K | 437.3K | -81.89K | -71.82% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.3% | 28.85K | 392.62K | 28.85K | +100.00% |
| Jun 30, 2025 | EQUITABLE TRUST CO | 0.3% | 28.62K | 389.45K | 6.95K | +32.05% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 26.27K | 357.56K | 26.27K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.27% | 25.36K | 345.15K | 25.36K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.16% | 15.63K | 213K | 11.64K | +291.61% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.08% | 7.7K | 104.8K | 7.7K | +100.00% |
| Jun 30, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 5.07% | 481.57K | 6.55M | 183.61K | +61.62% |
| Jun 30, 2025 | CRAWFORD INVESTMENT COUNSEL INC | 1.93% | 182.97K | 2.49M | 10.94K | +6.36% |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 1.66% | 157.48K | 2.14M | 29.29K | +22.85% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.48% | 45.61K | 620.75K | -45 | -0.10% |
| Jun 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.46% | 44K | 598.84K | -1K | -2.22% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -9.2K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -40.18K | -100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -8.09K | -100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -21.36K | -100.00% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 0 | - | -4.86K | -100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -33.73K | -100.00% |
| Jun 30, 2025 | TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0% | 0 | - | -25.44K | -100.00% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.18% | 17.5K | 238.18K | -2.85K | -14.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.17% | 15.76K | 214.52K | 2.72K | +20.87% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.16% | 15K | 204.11K | 2.48K | +19.82% |
| Jun 30, 2025 | UBS GROUP AG | 0.07% | 6.82K | 92.79K | 2.18K | +46.84% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 5.88K | 79.99K | 5.88K | +100.00% |
| Jun 30, 2025 | WASATCH ADVISORS LP | 4.62% | 438.64K | 5.97M | -556.92K | -55.94% |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 3.41% | 323.49K | 4.4M | 323.49K | +100.00% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.93% | 278.76K | 3.79M | 59.8K | +27.31% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.6% | 56.7K | 771.69K | 45.78K | +419.37% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 956 | 13.01M | 779 | +440.11% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 571 | 7.77M | 571 | +100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -19.7K | -100.00% |
| Jun 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0% | 0 | - | -16.34K | -100.00% |
| Jun 30, 2025 | PRIVATE CAPITAL MANAGEMENT, LLC | 12.16% | 1.16M | 15.72M | 158.2K | +15.87% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 11.28% | 1.07M | 14.58M | 139.65K | +14.99% |
| Jun 30, 2025 | EVERNEST FINANCIAL ADVISORS, LLC | 0% | 0 | - | -66.39K | -100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 0 | - | -31 | -100.00% |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0% | 0 | - | -973 | -100.00% |
| Jun 30, 2025 | DELTA INVESTMENT MANAGEMENT, LLC | 0.38% | 36.32K | 494.27K | 2.86K | +8.56% |
| Jun 30, 2025 | SKYLANDS CAPITAL, LLC | 0.18% | 17.15K | 233.43K | 17.15K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.79% | 74.57K | 1.01B | 51.89K | +228.78% |
| Jun 30, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 0.11% | 10K | 136.1K | 10K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 5K | 68.1K | 5K | +100.00% |
| Jun 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0.02% | 2.04K | 27.74K | 2.04K | +100.00% |
| Jun 30, 2025 | AVALON TRUST CO | 0.02% | 1.5K | 20.42K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.01% | 553 | 7.52M | 499 | +924.07% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 247 | 3.36K | 247 | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 198 | 2.7K | 198 | +100.00% |
| Jun 30, 2025 | ARCHER INVESTMENT CORP | 0% | 50 | 681 | 40 | +400.00% |
| Jun 30, 2025 | COMERICA BANK | 0% | 0 | - | -228 | -100.00% |
| Jun 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0% | 0 | - | -30K | -100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.22% | 20.83K | 284K | 311 | +1.52% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.02% | 571.79K | 7.78M | 417.48K | +270.55% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 217.79K | 2.96M | 116.9K | +115.88% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% | 27.3K | 371.55K | 27.3K | +100.00% |
| Jun 30, 2025 | | 0.13% | 11.87K | 161.55K | 11.87K | +100.00% |
| Jun 30, 2025 | PROFICIO CAPITAL PARTNERS LLC | 0.11% | 10.85K | 147.67K | 10.85K | +100.00% |
| Jun 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 0.11% | 10.85K | 147.67K | 10.85K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.11% | 10.65K | 145K | 10.65K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.06% | 5.23K | 71K | 5.23K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.71% | 67.54K | 919.19K | 49.29K | +270.11% |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0.55% | 51.92K | 706.56K | -224.77K | -81.24% |
| Jun 30, 2025 | HIGH FALLS ADVISORS, INC | 0.36% | 34.1K | 464.09K | 6.04K | +21.52% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.32% | 30.82K | 419.52K | -98 | -0.32% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 11.56K | 157.35K | 11.18K | +2,934.65% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 5.57% | 529.3K | 7.2M | -13.61K | -2.51% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.22% | 21.31K | 290.03M | -85.18K | -79.99% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.2% | 19.39K | 263.84M | -25.05K | -56.37% |
| Jun 30, 2025 | EXPECT EQUITY LLC | 1.38% | 131.25K | 1.79M | 39.3K | +42.74% |
| Jun 30, 2025 | NUVEEN, LLC | 0.13% | 11.87K | 161.55K | 11.87K | +100.00% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 3.61% | 276.69K | 5.62M | 127.2K | +85.08% |
| Mar 31, 2025 | PRIVATE CAPITAL MANAGEMENT, LLC | 13.01% | 996.87K | 20.21M | -10.52K | -1.04% |
| Mar 31, 2025 | WASATCH ADVISORS LP | 12.99% | 995.57K | 20.22M | 995.57K | +100.00% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 12.16% | 931.92K | 18.93M | 79.94K | +9.38% |
| Mar 31, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.39% | 30K | 609K | 30K | +100.00% |
| Mar 31, 2025 | HIGH FALLS ADVISORS, INC | 0.37% | 28.06K | 569.91K | 599 | +2.18% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.36% | 27.41K | 556.6K | 5.69K | +26.23% |
| Mar 31, 2025 | TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.33% | 25.44K | 649.99K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.3% | 22.68K | 460.64K | 10.12K | +80.52% |
| Mar 31, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.21% | 16.34K | 332K | 16.34K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 5.46% | 418.27K | 8.5M | -15.73K | -3.63% |
| Mar 31, 2025 | | 0.13% | 10.06K | 204.38K | 10.06K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.39% | 412.79K | 8.38M | 6.34K | +1.56% |
| Mar 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 1.67% | 128.18K | 2.6M | -38K | -22.87% |
| Mar 31, 2025 | EVERNEST FINANCIAL ADVISORS, LLC | 0.87% | 66.39K | 1.35M | 66.39K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.16% | 12.2K | 247.78K | 300 | +2.52% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.57% | 43.5K | 883.54K | -2.5K | -5.43% |
| Mar 31, 2025 | D.A. DAVIDSON & CO. | 0.56% | 43.25K | 878.35K | -645 | -1.47% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.44% | 33.73K | 685.08K | -1.83K | -5.15% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.14% | 10.92K | 221.73K | 10.92K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.27% | 20.52K | 417K | -6.8K | -24.89% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.58% | 44.44K | 902.48K | 13.22K | +42.35% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 1.49% | 114.02K | 2.32M | 107.75K | +1,720.19% |
| Mar 31, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.59% | 45K | 913.95K | -4K | -8.16% |
| Mar 31, 2025 | DELTA INVESTMENT MANAGEMENT, LLC | 0.44% | 33.45K | 679.45K | 16.05K | +92.26% |
| Mar 31, 2025 | EQUITABLE TRUST CO | 0.28% | 21.67K | 440.12K | -3.16K | -12.73% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.28% | 21.36K | 433.84K | 7.2K | +50.80% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 100.89K | 2.05M | 26.84K | +36.25% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.61% | 45.66K | 927.25K | -1.34K | -2.85% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.4% | 30.92K | 628.03K | 706 | +2.34% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 7.08% | 542.9K | 11.03M | -12.85K | -2.31% |
| Mar 31, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 3.89% | 297.96K | 6.05M | 10.99K | +3.83% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.52% | 40.18K | 816.06K | 20.83K | +107.67% |
| Mar 31, 2025 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.51% | 39K | 792.09K | 6.5K | +20.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.51% | 38.97K | 791.5K | 7.9K | +25.43% |
| Mar 31, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.27% | 20.35K | 413.27K | 883 | +4.54% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.26% | 19.7K | 400.11K | 19.7K | +100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0.17% | 13.39K | 271.97K | -4.12K | -23.53% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.17% | 13.04K | 264.84K | -972 | -6.94% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.16% | 12.52K | 254.2K | 12.52K | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.16% | 12.42K | 252K | 12.42K | +100.00% |
| Mar 31, 2025 | CRAWFORD INVESTMENT COUNSEL INC | 2.32% | 172.03K | 3.49M | 7.53K | +4.58% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.04% | 156.54K | 3.18M | 58.12K | +59.05% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.01% | 154.31K | 3.13M | 8.11K | +5.55% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.24% | 18.25K | 370.62K | 3.45K | +23.31% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.72% | 127.47K | 2.59M | 99.68K | +358.79% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.86% | 218.95K | 4.45M | 196.6K | +879.57% |
| Mar 31, 2024 | CITIGROUP INC | 0.03% | 2.5K | 45.81K | 1.87K | +295.42% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.04% | 3.05K | 55.8K | -1.26K | -29.29% |
| Mar 31, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.09% | 6.61K | 120.98K | 6.61K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.06% | 4.7K | 86.01K | 3.4K | +261.54% |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0.16% | 11.75K | 215.06K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.18% | 13.22K | 241.98K | -13 | -0.10% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.19% | 13.79K | 252.38K | 827 | +6.38% |
| Mar 31, 2024 | HIGH FALLS ADVISORS, INC | 0.2% | 14.34K | 262.33K | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.23% | 16.8K | 307.51K | -475 | -2.75% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.25% | 18.64K | 339.08K | 5.96K | +46.96% |
| Mar 31, 2024 | STATE STREET CORP | 0.41% | 29.94K | 547.98K | 1.4K | +4.90% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.41% | 30.4K | 556.32K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 44.23K | 809.41K | 700 | +1.61% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.68% | 49.97K | 914.36K | 43.47K | +669.28% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0.69% | 51K | 933.3K | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.75% | 55.09K | 1.01M | 3.95K | +7.73% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.46% | 33.97K | 621.71K | -56 | -0.16% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.47% | 34.34K | 628.37K | 22.23K | +183.61% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.51% | 37.76K | 690K | -4.82K | -11.33% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.59% | 43.58K | 797.49K | -3.7K | -7.83% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0% | 0 | - | -17.47K | -100.00% |
| Mar 31, 2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.15% | 10.7K | 195.81K | 2.9K | +37.18% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.02% | 1.23K | 22.42K | 0 | 0 |
| Mar 31, 2024 | NAPLES MONEY MANAGEMENT LLC | 0.01% | 840 | 15.37K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 689 | 12K | -214 | -23.70% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 582 | 10.65K | 88 | +17.81% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 416 | 7.61K | -1.89K | -81.94% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 9.81% | 721.49K | 13.2M | 29.54K | +4.27% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 7.91% | 581.85K | 10.65M | 3.55K | +0.61% |
| Mar 31, 2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 7.15% | 525.62K | 9.62M | -22.59K | -4.12% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 6.61% | 486K | 8.89M | 140 | +0.03% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.59% | 410.8K | 7.52M | 0 | 0 |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 2.03% | 149.56K | 2.74M | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 54 | 988 | 1 | +1.89% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.33% | 23.98K | 438.87K | -15.25K | -38.87% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 20.87K | 381.92K | -7.9K | -27.45% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0% | 60 | 1K | 2 | +3.45% |
| Mar 31, 2024 | EQUITABLE TRUST CO | 0.38% | 27.67K | 506.27K | 0 | 0 |
| Mar 31, 2024 | PRIVATE CAPITAL MANAGEMENT, LLC | 16.42% | 1.21M | 22.09M | -22.24K | -1.81% |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 2.29% | 168.57K | 3.08M | 1.5K | +0.90% |
| Mar 31, 2024 | BLACKROCK INC. | 1.9% | 139.67K | 2.56M | 94 | +0.07% |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 1.65% | 121.56K | 2.22M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 70.14K | 1.28M | -770 | -1.09% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.84% | 62.05K | 1.14M | 6.93K | +12.58% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.15% | 10.87K | 198.98K | 700 | +6.88% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.01% | 403 | 7.38K | 403 | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.01% | 381 | 6.97K | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 177 | 3.24K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 83 | 1.52K | -1.03K | -92.57% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -35.56K | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.07% | 5.47K | 100.16K | 308 | +5.96% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.09% | 6.5K | 120.42K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 1.3K | 24.1K | -1K | -43.48% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.14% | 10.17K | 188.61M | 10.17K | +100.00% |
| Dec 31, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.16% | 11.75K | 217.88K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.16% | 12.11K | 224.46K | 12.11K | +100.00% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.17% | 12.68K | 236.3K | 12.68K | +100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.17% | 12.96K | 240.35K | 12.96K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.18% | 13.24K | 245.4K | -656 | -4.72% |
| Dec 31, 2023 | HIGH FALLS ADVISORS, INC | 0.19% | 14.34K | 265.77K | -2K | -12.24% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.23% | 17.28K | 320.35K | 15.57K | +909.29% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.24% | 17.47K | 323.88K | 736 | +4.40% |
| Dec 31, 2023 | EQUITABLE TRUST CO | 0.37% | 27.67K | 512.91K | 2.68K | +10.73% |
| Dec 31, 2023 | STATE STREET CORP | 0.38% | 28.54K | 529.21K | -200 | -0.70% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.07% | 5.3K | 98.26K | 5.3K | +100.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.46% | 34.03K | 630.9K | -153 | -0.45% |
| Dec 31, 2023 | FMR LLC | 0.48% | 35.56K | 659.19K | -3.51K | -8.97% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.53% | 39.23K | 727.36K | -11.96K | -23.36% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.57% | 42.58K | 789K | 31 | +0.07% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.59% | 43.53K | 807.05K | 768 | +1.80% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.64% | 47.28K | 876.6K | 47.28K | +100.00% |
| Dec 31, 2023 | PERRITT CAPITAL MANAGEMENT INC | 0.69% | 51K | 945.54K | 0 | 0 |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.69% | 51.14K | 948K | 51.14K | +100.00% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 0.74% | 55.12K | 1.02M | 21 | +0.04% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 70.91K | 1.31M | 3.16K | +4.67% |
| Dec 31, 2023 | ANCORA ADVISORS, LLC | 1.64% | 121.56K | 2.25M | -8.89K | -6.81% |
| Dec 31, 2023 | BLACKROCK INC. | 1.88% | 139.57K | 2.59M | -176 | -0.13% |
| Dec 31, 2023 | GUGGENHEIM CAPITAL LLC | 2.01% | 149.56K | 2.77M | -134 | -0.09% |
| Dec 31, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 2.25% | 167.07K | 3.1M | 2 | 0.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.53% | 410.8K | 7.62M | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 6.54% | 485.86K | 9.01M | 18.46K | +3.95% |
| Dec 31, 2023 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 7.38% | 548.2K | 10.16M | -11.59K | -2.07% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 7.78% | 578.3K | 10.72M | 5.83K | +1.02% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 9.31% | 691.95K | 12.83M | 27.77K | +4.18% |
| Dec 31, 2023 | PRIVATE CAPITAL MANAGEMENT, LLC | 16.55% | 1.23M | 22.8M | -8.51K | -0.69% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.01% | 381 | 7.06K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 494 | 9.16K | 0 | 0 |
| Dec 31, 2023 | HARBOUR INVESTMENTS, INC. | 0.01% | 500 | 9.27K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 633 | 11.74K | 633 | +100.00% |
| Dec 31, 2023 | | 0.01% | 840 | 15.57K | 840 | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.01% | 903 | 16K | 338 | +59.82% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 1.12K | 20.71K | 976 | +692.20% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.02% | 1.23K | 22.71K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 2.3K | 42.7K | 1.89K | +453.61% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.06% | 4.31K | 79.94K | 2.06K | +91.73% |
| Dec 31, 2023 | BARCLAYS PLC | 0.07% | 5.07K | 94K | 1.58K | +45.31% |
| Dec 31, 2023 | MORGAN STANLEY | 0.07% | 5.17K | 95.76K | -53 | -1.02% |
| Dec 31, 2023 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.11% | 7.8K | 144.61K | -1K | -11.36% |