| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 6 | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 24 | 148 | -94 | -79.66% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 2.95K | 18.12K | 2.95K | +100.00% |
| Sep 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 73 | 446 | 0 | 0 |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 0.01% | 3.2K | 20K | -25.49K | -88.85% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 4.06K | 24.96K | -759 | -15.76% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.1% | 47.37K | 291.3K | 30.98K | +189.13% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.16% | 79K | 485.86K | -7.78K | -8.96% |
| Sep 30, 2025 | STATE STREET CORP | 0.26% | 129.2K | 794.61K | -196 | -0.15% |
| Sep 30, 2025 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0% | 100 | 615 | 100 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 104 | 640 | 57 | +121.28% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 134 | 824 | 134 | +100.00% |
| Sep 30, 2025 | COVESTOR LTD | 0% | 187 | 1K | 1 | +0.54% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 205 | 1.26K | -145 | -41.43% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 288 | 2K | 0 | 0 |
| Sep 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 332 | 2K | 3 | +0.91% |
| Sep 30, 2025 | HILLTOP NATIONAL BANK | 0% | 473 | 2.91K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.57% | 276.06K | 1.7M | 24.13K | +9.58% |
| Sep 30, 2025 | ARISTIDES CAPITAL LLC | 0.85% | 414.94K | 2.55M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.86% | 421.38K | 2.59M | -4.09K | -0.96% |
| Sep 30, 2025 | IFP ADVISORS, INC | 0% | 877 | 5.58K | -16 | -1.79% |
| Sep 30, 2025 | STRS OHIO | 0.01% | 4.4K | 27.06K | 0 | 0 |
| Sep 30, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.01% | 5K | 30.75K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 7.03K | 43.25K | 1.13K | +19.07% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 15.66K | 96K | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.04% | 20.41K | 125.54K | 20.41K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.05% | 23.13K | 142.26K | -1.61K | -6.49% |
| Sep 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 31.74K | 195.22K | -28.47K | -47.28% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 6.28K | 38.6K | 0 | 0 |
| Sep 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.19% | 93.86K | 577.26K | 38.64K | +69.97% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.09% | 531.15K | 3.27M | -3.6K | -0.67% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.26% | 2.08M | 12.79M | 3.32K | +0.16% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.07% | 33.08K | 203.42K | 21.22K | +179.04% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 202.65K | 1.25M | 137 | +0.07% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 25.17K | 154.77K | -5.77K | -18.65% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.05% | 23.55K | 144.81K | 9.98K | +73.61% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.1% | 47.94K | 294.84K | -8.45K | -14.98% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 723 | 4.45K | 0 | 0 |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 848 | 5.21K | 38 | +4.69% |
| Sep 30, 2025 | FMR LLC | 0% | 899 | 5.53K | -1.04K | -53.68% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 1.19K | 7.31K | -1.06K | -47.13% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.45K | 8.93K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.82K | 11.21K | -2.69K | -59.60% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.68K | 10.33K | 854 | +103.52% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 714 | 4.39K | -2.24K | -75.84% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 581 | 3.57K | 356 | +158.22% |
| Sep 30, 2025 | CWM, LLC | 0% | 533 | 3K | -45 | -7.79% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 532 | 3.27K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 516 | 3K | -27.19K | -98.14% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 50.46K | 310.32K | -9.32K | -15.60% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.43% | 209.1K | 1.29M | 24.13K | +13.05% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 55.87K | 343.58K | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.27% | 131K | 805.65K | -6.5K | -4.73% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.31% | 149.51K | 919.51K | 2.1K | +1.42% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 3.26K | 20.07K | 0 | 0 |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 3.32K | 20K | -10 | -0.30% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 7.58K | 46.64K | -793 | -9.47% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 9.38K | 57.69K | 93 | +1.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.02% | 10.11K | 62.15K | 0 | 0 |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 10.8K | 66.39K | 720 | +7.15% |
| Sep 30, 2025 | BARCLAYS PLC | 0.03% | 12.78K | 78.59K | -2.31K | -15.28% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 14.99K | 92.18K | 1.23K | +8.91% |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.06% | 29.06K | 178.74K | 3.24K | +12.54% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.07% | 36.36K | 223.64K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.08% | 41.07K | 251K | -22.2K | -35.09% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.15% | 71.27K | 438.28K | -36.21K | -33.69% |
| Sep 30, 2025 | MORGAN STANLEY | 0.15% | 72.81K | 447.76K | 2.72K | +3.89% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -181 | -100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 1.94K | 12.42M | -665 | -25.52% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.05% | 24.74K | 158.32K | 24.74K | +100.00% |
| Jun 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.11% | 55.22K | 353.43K | -26.27K | -32.24% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 3.26K | 20.88K | 3.26K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.02% | 10.11K | 64.67K | -13.05K | -56.36% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.25% | 2.08M | 13.29M | 31.84K | +1.56% |
| Jun 30, 2025 | MORGAN STANLEY | 0.14% | 70.08K | 448.53K | 15.13K | +27.52% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 810 | 5.18M | 810 | +100.00% |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 329 | 2K | -292 | -47.02% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 225 | 1.44K | 77 | +52.03% |
| Jun 30, 2025 | COVESTOR LTD | 0% | 186 | 1K | 186 | +100.00% |
| Jun 30, 2025 | WEALTHSTAR ADVISORS, LLC | 0% | 0 | - | -166.62K | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -4.12K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.09% | 534.74K | 3.42M | -14.39K | -2.62% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.87% | 425.47K | 2.72M | 52.03K | +13.93% |
| Jun 30, 2025 | ARISTIDES CAPITAL LLC | 0.85% | 414.94K | 2.66M | -11.69K | -2.74% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.52% | 251.93K | 1.61M | 14.44K | +6.08% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 202.51K | 1.3M | 9.95K | +5.17% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.3% | 147.41K | 943.45K | -1.9K | -1.27% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.28% | 137.5K | 880K | -22.98K | -14.32% |
| Jun 30, 2025 | STATE STREET CORP | 0.26% | 129.4K | 828.16K | 600 | +0.47% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.22% | 107.48K | 687.86K | 59.27K | +122.95% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.18% | 86.78K | 555.38K | -34.89K | -28.67% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.13% | 63.27K | 403K | -17.4K | -21.57% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 55.87K | 357.54K | -1.03K | -1.81% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.07% | 36.36K | 232.73K | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 2.96K | 18.91K | -2.89K | -49.48% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 3.33K | 21K | 533 | +19.07% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.51K | 28.88K | 3.16K | +233.48% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 4.82K | 30.83K | -234 | -4.63% |
| Jun 30, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.01% | 5K | 32K | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 10.08K | 64.48K | 10.08K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.03% | 13.56K | 86.8K | 853 | +6.71% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.12% | 56.39K | 360.89K | -6.8K | -10.76% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.12% | 59.78K | 382.61K | 14.96K | +33.37% |
| Jun 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 73 | 467 | -366 | -83.37% |
| Jun 30, 2025 | STRS OHIO | 0.01% | 4.4K | 28.16K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 5.91K | 37.8K | -1.05K | -15.03% |
| Jun 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.01% | 6.18K | 39.55K | -33.21K | -84.31% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 13.76K | 88.08K | -9.71K | -41.37% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 15.66K | 100K | 15.66K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 16.38K | 104.85K | -10.9K | -39.96% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.12% | 60.21K | 385.37K | -4.33K | -6.71% |
| Jun 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -667 | -100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 118 | 755 | 87 | +280.65% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 350 | 2.24K | 148 | +73.27% |
| Jun 30, 2025 | HILLTOP NATIONAL BANK | 0% | 473 | 3.03K | 473 | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 609 | 3.9M | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 825 | 5.28M | -265 | -24.31% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.02% | 10.21K | 65K | 10.21K | +100.00% |
| Jun 30, 2025 | WINTON GROUP LTD | 0.02% | 11.87K | 75.96K | -8.17K | -40.76% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.38% | 184.97K | 1.18M | 16.44K | +9.75% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 6.28K | 40.17K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 8.38K | 53.61K | -7.9K | -48.54% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 9.29K | 59.44K | -27.33K | -74.63% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 10.05K | 64.29K | -365 | -3.51% |
| Jun 30, 2025 | | 0.01% | 3.26K | 20.88K | 3.26K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.02% | 11.04K | 70.68K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 11.85K | 75.87K | 11.85K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.03% | 15.08K | 97K | 5.73K | +61.24% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.04% | 20.62K | 132K | 20.62K | +100.00% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.05% | 25.83K | 165.28K | -2.5K | -8.81% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 0.06% | 28.69K | 184K | 0 | 0 |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 30.94K | 197.98K | 5.22K | +20.30% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 27.7K | 177K | 7.07K | +34.28% |
| Jun 30, 2025 | BAILARD, INC. | 0% | 0 | - | -17.9K | -100.00% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -1.44K | -100.00% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.49% | 237.49K | 1.88M | 6.03K | +2.61% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.39% | 192.56K | 1.52M | 3.04K | +1.60% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.35% | 168.53K | 1.33M | 6.03K | +3.71% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 1.44K | 11K | -8.11K | -84.90% |
| Mar 31, 2025 | MORGAN STANLEY | 0.11% | 54.96K | 434.18K | -3.06K | -5.27% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.09% | 44.82K | 354.1K | 663 | +1.50% |
| Mar 31, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.08% | 39.39K | 311.2K | 3K | +8.24% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.33% | 160.48K | 1.27M | -48.24K | -23.11% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.31% | 149.31K | 1.18M | 0 | 0 |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.13% | 63.19K | 499.18K | 6.42K | +11.32% |
| Mar 31, 2025 | STATE STREET CORP | 0.26% | 128.8K | 1.02M | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.25% | 121.66K | 961.15K | -3.48K | -2.78% |
| Mar 31, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.17% | 81.5K | 643.81K | 81.5K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.76% | 373.44K | 2.95M | -2.18K | -0.58% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.12% | 56.89K | 449.46K | 571 | +1.01% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 36.62K | 289.27K | -5.74K | -13.56% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.07% | 36.36K | 287.28K | 0 | 0 |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 0.06% | 28.69K | 227K | 0 | 0 |
| Mar 31, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.06% | 28.32K | 223.74K | -1.04K | -3.54% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 23.48K | 185.46K | -15.27K | -39.42% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.17% | 80.67K | 634K | 0 | 0 |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.13% | 64.54K | 509.89K | -5.93K | -8.41% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.02% | 11.04K | 87.24K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 10.41K | 82.24K | 10.41K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.02% | 9.36K | 74K | -4.18K | -30.90% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 1.5K | 11.85K | 1.2K | +400.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 27.29K | 215.55K | 3.67K | +15.53% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 25.72K | 203.15K | 0 | 0 |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.45K | 11.47K | 0 | 0 |
| Mar 31, 2025 | WEALTHSTAR ADVISORS, LLC | 0.34% | 166.62K | 1.32M | 80.38K | +93.21% |
| Mar 31, 2025 | | 0.05% | 23.16K | 182.94K | 23.16K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.04% | 20.63K | 162K | -1.41K | -6.38% |
| Mar 31, 2025 | WINTON GROUP LTD | 0.04% | 20.03K | 158.26K | -461 | -2.25% |
| Mar 31, 2025 | BAILARD, INC. | 0.04% | 17.9K | 141.43K | 17.9K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.03% | 16.28K | 128.59K | 6K | +58.37% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.19% | 2.04M | 16.15M | 37.43K | +1.87% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.12% | 549.13K | 4.34M | -8.36K | -1.50% |
| Mar 31, 2025 | ARISTIDES CAPITAL LLC | 0.87% | 426.63K | 3.37M | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 6.95K | 54.92K | 1.52K | +27.87% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 6.28K | 50K | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 5.85K | 46.21K | -654 | -10.06% |
| Mar 31, 2025 | STRS OHIO | 0.01% | 4.4K | 34.76K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.03% | 12.71K | 100.4K | -2.11K | -14.21% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 5.05K | 39.9K | 234 | +4.86% |
| Mar 31, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.01% | 5K | 39.5K | 0 | 0 |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.01% | 4.12K | 32.53K | -61 | -1.46% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 2.8K | 22K | 351 | +14.36% |
| Mar 31, 2025 | FMR LLC | 0.01% | 2.61K | 20.59K | 122 | +4.91% |
| Mar 31, 2024 | FMR LLC | 0% | 1.63K | 11.96K | -17 | -1.03% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 2.37K | 17.34K | 395 | +20.05% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 3.47K | 25.42K | 382 | +12.38% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 3.93K | 28.8K | 1.68K | +74.47% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 4.14K | 30.32K | -36 | -0.86% |
| Mar 31, 2024 | FOUNDERS CAPITAL MANAGEMENT | 0.01% | 5K | 36.65K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.01% | 5.84K | 43K | -5.66K | -49.20% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 6.29K | 46K | 0 | 0 |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.04% | 17.65K | 129K | 0 | 0 |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.04% | 18.98K | 139.09K | 18.98K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.04% | 19.65K | 144.06K | 8.28K | +72.85% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 30.38K | 222.69K | 13.5K | +79.93% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.06% | 30.79K | 225.66K | -3.38K | -9.90% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.07% | 35K | 256.57K | 1.29K | +3.84% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.08% | 37.25K | 271K | -1.26K | -3.27% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.1% | 48.07K | 352.37K | -2.69K | -5.31% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 80.98K | 593.61K | -36.42K | -31.02% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.42% | 205.99K | 1.51M | 10.33K | +5.28% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.73% | 356.51K | 2.61M | 4.41K | +1.25% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 723 | 5.3K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 953 | 6.99K | -429 | -31.04% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.35K | 9.87K | -1.26K | -48.41% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 12.88K | 94.37K | -1.15K | -8.21% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.03% | 13.24K | 97.02K | -3.72K | -21.92% |
| Mar 31, 2024 | HERON BAY CAPITAL MANAGEMENT | 0.03% | 14.57K | 106.8K | 14.57K | +100.00% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.04% | 18.12K | 132.83K | -128 | -0.70% |
| Mar 31, 2024 | MORGAN STANLEY | 0.11% | 53.48K | 392K | -5.12K | -8.74% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.14% | 68.7K | 503.57K | -30K | -30.40% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.26% | 125.9K | 922.81K | -33.58K | -21.06% |
| Mar 31, 2024 | STATE STREET CORP | 0.26% | 129.11K | 946.39K | -400 | -0.31% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.28% | 137.02K | 1M | 10.33K | +8.15% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.32% | 157.26K | 1.15M | -11.1K | -6.59% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.33% | 163.4K | 1.2M | 85 | +0.05% |
| Mar 31, 2024 | GLASSMAN WEALTH SERVICES | 0% | 0 | - | -102 | -100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 1 | 7 | 1 | +100.00% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1 | 7 | 0 | 0 |
| Mar 31, 2024 | FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | 0% | 136 | 997 | 136 | +100.00% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 198 | 1.11K | 0 | 0 |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 288 | 2K | -489 | -62.93% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 339 | 2.49K | -499 | -59.55% |
| Mar 31, 2024 | BLACKROCK INC. | 1.11% | 541.08K | 3.97M | -27.37K | -4.81% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 413 | 3.03K | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 415 | 3.04K | -700 | -62.78% |
| Mar 31, 2024 | HILLTOP NATIONAL BANK | 0% | 473 | 3.47K | 473 | +100.00% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 532 | 3.9K | 0 | 0 |
| Mar 31, 2024 | GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 6.7K | 49.08K | 1.44K | +27.37% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.02% | 11.04K | 80.95K | 0 | 0 |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0.05% | 22.93K | 168.06K | 22.93K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.05% | 23.16K | 169.74K | 0 | 0 |
| Mar 31, 2024 | VENTURI WEALTH MANAGEMENT, LLC | 0.05% | 23.2K | 170.06K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 24.62K | 180.45K | 0 | 0 |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.06% | 28.69K | 210K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.6% | 293.61K | 2.15M | -13.95K | -4.54% |
| Mar 31, 2024 | ARISTIDES CAPITAL LLC | 0.83% | 405.31K | 2.97M | 4.29K | +1.07% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 3.98% | 1.94M | 14.22M | -5.43K | -0.28% |
| Dec 31, 2023 | FMR LLC | 0% | 1.65K | 9.25K | -752 | -31.33% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.72% | 352.1K | 1.98M | 2.82K | +0.81% |
| Dec 31, 2023 | ARISTIDES CAPITAL LLC | 0.82% | 401.02K | 2.25M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 1.16% | 568.45K | 3.19M | 36.36K | +6.83% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 3.99% | 1.95M | 10.92M | -3.29K | -0.17% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 413 | 2.32K | 0 | 0 |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 532 | 2.99K | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 723 | 4.06K | 0 | 0 |
| Dec 31, 2023 | AMALGAMATED BANK | 0% | 777 | 4K | -86 | -9.97% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 838 | 4.7K | 838 | +100.00% |
| Dec 31, 2023 | IFP ADVISORS, INC | 0% | 880 | 4.94K | 0 | 0 |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 1.12K | 6.26M | 60 | +5.69% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.38K | 7.75K | -470 | -25.38% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 1.97K | 11.05K | 1.92K | +3,840.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 2.25K | 12.63K | -902 | -28.60% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 2.33K | 13K | 920 | +65.29% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.61K | 14.65K | -1.66K | -38.90% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 3.09K | 17.31K | 509 | +19.75% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 4.17K | 23.41K | -17 | -0.41% |
| Dec 31, 2023 | FOUNDERS CAPITAL MANAGEMENT | 0.01% | 5K | 28.05K | 0 | 0 |
| Dec 31, 2023 | GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 5.26K | 29.49K | -8.94K | -62.96% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 6.29K | 35K | 39 | +0.62% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.02% | 11.04K | 61.95K | -1.85K | -14.36% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 11.37K | 63.79K | 5.92K | +108.70% |
| Dec 31, 2023 | BARCLAYS PLC | 0.02% | 11.5K | 65K | 10.07K | +705.39% |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 14.03K | 78.69K | 4.9K | +53.69% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 16.88K | 94.72K | 2.67K | +18.78% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.03% | 16.95K | 95.1K | 200 | +1.19% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.04% | 17.65K | 99K | 0 | 0 |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.04% | 18.25K | 102.38K | 2.62K | +16.73% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.05% | 22.18K | 124.42K | 4.56K | +25.89% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.05% | 23.16K | 129.91K | 5.24K | +29.21% |
| Dec 31, 2023 | VENTURI WEALTH MANAGEMENT, LLC | 0.05% | 23.2K | 130.15K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 24.62K | 138.11K | 0 | 0 |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 0.06% | 28.69K | 161K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.07% | 33.71K | 189.11K | 11.53K | +51.99% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.07% | 34.17K | 191.68K | -140.65K | -80.46% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.08% | 38.51K | 214K | -2.54K | -6.19% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.1% | 50.77K | 284.8K | -923 | -1.79% |
| Dec 31, 2023 | MORGAN STANLEY | 0.12% | 58.6K | 328.76K | 21.19K | +56.63% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1.4K | 7.85K | -600 | -30.00% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.26% | 126.7K | 710.78M | 11.4K | +9.89% |
| Dec 31, 2023 | STATE STREET CORP | 0.27% | 129.51K | 726.56K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.33% | 159.47K | 894.65K | 23.56K | +17.33% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.33% | 163.32K | 916.31K | 513 | +0.32% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.34% | 168.36K | 945K | 14.76K | +9.61% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.4% | 195.66K | 1.1M | 11.4K | +6.19% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.63% | 307.56K | 1.73M | -33.18K | -9.74% |