| Sep 30, 2025 | ACUITAS INVESTMENTS, LLC | 3.15% | 560.01K | 3.84M | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.11% | 18.85K | 129K | 6.28K | +49.94% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 13.5K | 92.61K | -53.2K | -79.76% |
| Sep 30, 2025 | STATE STREET CORP | 0.41% | 72.69K | 498.63K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 14.6K | 100.16K | 14.6K | +100.00% |
| Sep 30, 2025 | R SQUARED LTD | 0% | 0 | - | -12.28K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 2 | 14 | 2 | +100.00% |
| Sep 30, 2025 | GPS WEALTH STRATEGIES GROUP, LLC | 0% | 3 | 21 | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 50 | 341 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 500 | 3.43K | 0 | 0 |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.06% | 10.9K | 74.77K | 800 | +7.92% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 12.89K | 88.41K | 7.51K | +139.60% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 13.43K | 89K | 3.38K | +33.59% |
| Sep 30, 2025 | GRANITE INVESTMENT PARTNERS, LLC | 0.06% | 10.63K | 72.9K | 10.63K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.07% | 191.02K | 1.31M | -5.98K | -3.03% |
| Sep 30, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 1.16% | 206.37K | 1.42M | 62.45K | +43.39% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.06% | 10.31K | 70.69K | -21.11K | -67.20% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.06% | 10.66K | 73.16K | 10.66K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 16.52K | 113.79K | 16.52K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.12% | 22.1K | 151.58K | 22.1K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.13% | 23.55K | 161.57K | -24.17K | -50.65% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.15% | 27.07K | 185.69K | 27.07K | +100.00% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.17% | 30.17K | 206.95K | -4.63K | -13.32% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 31.7K | 217.46K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.22% | 38.37K | 263.2K | 3.62K | +10.42% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.22% | 39.09K | 269K | 7.5K | +23.74% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.22% | 39.32K | 269.75K | 20.42K | +107.99% |
| Sep 30, 2025 | PDT PARTNERS, LLC | 0.23% | 40.97K | 281.07K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.25% | 44.76K | 307.08K | -40.32K | -47.39% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.47% | 83.23K | 570.94K | 30.5K | +57.83% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.8% | 141.54K | 970.99K | -41.02K | -22.47% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.8% | 141.68K | 971.89K | 8.63K | +6.49% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.94% | 166.74K | 1.14M | 77.89K | +87.65% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.94% | 167.32K | 1.15M | 50.95K | +43.78% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.97% | 172.49K | 1.18M | 29.05K | +20.25% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.23% | 752.81K | 5.16M | 10.74K | +1.45% |
| Sep 30, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 7.17% | 1.28M | 8.75M | -29.65K | -2.27% |
| Sep 30, 2025 | BANDERA PARTNERS LLC | 7.58% | 1.35M | 9.26M | 0 | 0 |
| Sep 30, 2025 | MINK BROOK ASSET MANAGEMENT LLC | 2.58% | 459.45K | 3.15M | 459.45K | +100.00% |
| Sep 30, 2025 | JCP INVESTMENT MANAGEMENT, LLC | 10.45% | 1.86M | 12.76M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 1.68% | 298.54K | 2.05M | -21.58K | -6.74% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0.01% | 906 | 6.22K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 987 | 6.77K | 987 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 1K | 6.86K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.03K | 7.05K | -2.66K | -72.11% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.35K | 9K | -12.87K | -90.48% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.01% | 1.75K | 12.02K | 1.75K | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.02% | 2.75K | 19.2K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.02% | 3.01K | 20.67K | -1.03K | -25.55% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.04% | 6.79K | 46.59K | 0 | 0 |
| Sep 30, 2025 | SHERBROOKE PARK ADVISERS LLC | 0.06% | 10.14K | 69.53K | 10.14K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.09% | 15.96K | 109.49K | 15.96K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 31.3K | 214.72K | 12.1K | +63.02% |
| Sep 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.42% | 74.69K | 512.34K | -2.27K | -2.95% |
| Sep 30, 2025 | | 0.44% | 78K | 535.08K | 28K | +56.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.66% | 117.99K | 809K | 6.37K | +5.71% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.4% | 70.81K | 485.77K | 4K | +5.99% |
| Sep 30, 2025 | MORGAN STANLEY | 1.87% | 332.64K | 2.28M | -19.65K | -5.58% |
| Sep 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 0.15% | 26.4K | 181.1K | -3.6K | -12.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.44% | 256.17K | 1.76M | 60.48K | +30.90% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 2.37% | 422.72K | 2.9M | -26.49K | -5.90% |
| Jun 30, 2025 | BARCLAYS PLC | 0.02% | 4.05K | 23K | 1.2K | +42.20% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 5.38K | 31.14K | 4.49K | +503.03% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.04% | 6.79K | 39.32K | 0 | 0 |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.06% | 10.1K | 58.48K | 10.1K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.07% | 12.57K | 72K | 12.57K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.18% | 31.59K | 183K | 8.69K | +37.93% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 31.7K | 183.54K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.2% | 34.75K | 201.19K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 55.9K | 323.66K | 55.9K | +100.00% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.01% | 1.75K | 10.1K | 528 | +43.39% |
| Jun 30, 2025 | R SQUARED LTD | 0.07% | 12.28K | 71.11K | 1.03K | +9.17% |
| Jun 30, 2025 | | 0.28% | 50K | 289.5K | 50K | +100.00% |
| Jun 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.07% | 13.14K | 76.1K | 13.14K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 14.23K | 82K | 12.32K | +647.22% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.11% | 18.91K | 109.47K | 18.91K | +100.00% |
| Jun 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 0.17% | 30K | 173.7K | 30K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.18% | 31.42K | 181.89K | 17.68K | +128.71% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.5% | 88.86K | 514.48K | 78.26K | +738.27% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.65% | 116.37K | 673.78K | 116.37K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.75% | 133.04K | 770.31K | 130.74K | +5,671.84% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.38% | 66.81K | 386.84K | 13.6K | +25.56% |
| Jun 30, 2025 | STATE STREET CORP | 0.41% | 72.69K | 420.86K | 9K | +14.13% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.06% | 11.32K | 65.55K | 11.32K | +100.00% |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.2% | 34.8K | 201.5K | 34.8K | +100.00% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.22% | 38.52K | 223.03K | -20.29K | -34.50% |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.23% | 40.97K | 237.23K | 0 | 0 |
| Jun 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.24% | 42.5K | 246.08K | -124.1K | -74.49% |
| Jun 30, 2025 | INVESCO LTD. | 0.27% | 47.73K | 276.33K | -27.27K | -36.36% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.3% | 52.73K | 305.31K | 42.3K | +405.52% |
| Jun 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.43% | 76.96K | 445.57K | -17.03K | -18.12% |
| Jun 30, 2025 | UBS GROUP AG | 0.48% | 85.08K | 492.61K | 35K | +69.88% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.63% | 111.62K | 646K | 24.51K | +28.13% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.03% | 182.57K | 1.06M | 2.7K | +1.50% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.11% | 197K | 1.14M | -22.97K | -10.44% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.8% | 320.12K | 1.85M | -5.01K | -1.54% |
| Jun 30, 2025 | ACUITAS INVESTMENTS, LLC | 3.15% | 560.01K | 3.24M | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.17% | 742.07K | 4.3M | 29.1K | +4.08% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.81% | 143.44K | 830.54K | 47.07K | +48.83% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 19.2K | 111.17M | 13.5K | +236.84% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.1% | 195.69K | 1.13B | 111.06K | +131.24% |
| Jun 30, 2025 | MORGAN STANLEY | 1.98% | 352.29K | 2.04B | 149.43K | +73.66% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 2.52% | 449.2K | 2.6B | -36.16K | -7.45% |
| Jun 30, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 7.34% | 1.31M | 7.56M | 156.78K | +13.65% |
| Jun 30, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0.81% | 143.93K | 833.33K | -258.09K | -64.20% |
| Jun 30, 2025 | BANDERA PARTNERS LLC | 7.58% | 1.35M | 7.82M | 500K | +58.82% |
| Jun 30, 2025 | JCP INVESTMENT MANAGEMENT, LLC | 10.45% | 1.86M | 10.77M | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 10.06K | 58.22K | 6.08K | +152.64% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 500 | 2.9K | 500 | +100.00% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0.01% | 906 | 5.25K | 906 | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 1K | 5.79K | -1.5K | -60.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 1.46K | 8.44K | 1.46K | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.02% | 2.75K | 15.13K | 1.07K | +63.46% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 3.69K | 21.34K | 2.19K | +145.90% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 1.8K | 6.41K | -26.2K | -93.57% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.12% | 19.27K | 68.61K | 19.27K | +100.00% |
| Mar 31, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 1.06% | 166.6K | 593.1K | -13.9K | -7.70% |
| Mar 31, 2025 | WESTERN WEALTH MANAGEMENT, LLC | 1.03% | 161.5K | 574.94K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.4% | 63.69K | 226.73K | -310 | -0.48% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 36.2K | 128.87K | -30.5K | -45.73% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.22% | 34.75K | 123.7K | 2.49K | +7.72% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.2% | 31.7K | 112.85K | -33.8K | -51.60% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.15% | 22.9K | 82K | -28.95K | -55.83% |
| Mar 31, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.11% | 17.03K | 61K | 17.03K | +100.00% |
| Mar 31, 2025 | | 0.07% | 11.25K | 40.05K | 1.79K | +18.92% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.79% | 123.87K | 441.02K | 25.08K | +25.39% |
| Mar 31, 2025 | BANDERA PARTNERS LLC | 5.4% | 850K | 3.03M | 620.4K | +270.21% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.55% | 87.11K | 310K | 16.08K | +22.64% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 3.98K | 14.17K | 3.53K | +774.73% |
| Mar 31, 2025 | FMR LLC | 0.02% | 2.87K | 10.22K | 1.75K | +154.97% |
| Mar 31, 2025 | BARCLAYS PLC | 0.02% | 2.85K | 10K | -9.42K | -76.81% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 2.5K | 8.9K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.31K | 8.21K | 1.75K | +311.61% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.9K | 7K | 1.9K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.14% | 179.87K | 640.33K | 90.57K | +101.42% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.61% | 96.38K | 343.11K | 33.71K | +53.79% |
| Mar 31, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.6% | 93.99K | 334.59K | 4.14K | +4.61% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0.26% | 40.97K | 145.86K | -16.52K | -28.73% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 3.08% | 485.36K | 1.73M | 90.89K | +23.04% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.26% | 197.63K | 703.57K | 69.66K | +54.43% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.07% | 10.91K | 38.85K | -16.16K | -59.69% |
| Mar 31, 2025 | JCP INVESTMENT MANAGEMENT, LLC | 11.82% | 1.86M | 8.17M | 0 | 0 |
| Mar 31, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 7.3% | 1.15M | 4.09M | 79.18K | +7.40% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.53% | 712.97K | 2.54M | 0 | 0 |
| Mar 31, 2025 | ACUITAS INVESTMENTS, LLC | 3.56% | 560.01K | 1.99M | 0 | 0 |
| Mar 31, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 2.55% | 402.01K | 1.43M | 100.68K | +33.41% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.07% | 325.12K | 1.16M | 12.15K | +3.88% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 219.97K | 783.28K | 21.45K | +10.80% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 1.4% | 219.84K | 782.64K | 219.84K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 1.29% | 202.86K | 722.2K | 96.36K | +90.48% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.54% | 84.63K | 301.27K | 23.64K | +38.76% |
| Mar 31, 2025 | INVESCO LTD. | 0.48% | 75K | 266.99K | -23.7K | -24.01% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.37% | 58.81K | 209.35K | 58.81K | +100.00% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.34% | 53.21K | 189.44K | 53.21K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.32% | 50.08K | 178.3K | -31K | -38.23% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.09% | 13.74K | 48.9K | 13.74K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 10.6K | 37.74K | 10.6K | +100.00% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.07% | 10.43K | 37.13K | 10.43K | +100.00% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.04% | 6.79K | 24.18K | 0 | 0 |
| Mar 31, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.07% | 10.74K | 38.23K | -26.76K | -71.36% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 1.68K | 6.14K | 1.68K | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.81% | 127.59K | 977.32K | 127.59K | +100.00% |
| Mar 31, 2024 | SOVIERO ASSET MANAGEMENT, LP | 1.5% | 237K | 1.82M | -747K | -75.91% |
| Mar 31, 2024 | WESTERN STANDARD LLC | 1.78% | 281.47K | 2.16M | 281.47K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 1.88% | 296.47K | 2.27M | 2.47K | +0.84% |
| Mar 31, 2024 | FUND 1 INVESTMENTS, LLC | 2.82% | 446.72K | 3.42M | 142.29K | +46.74% |
| Mar 31, 2024 | SHERBROOKE PARK ADVISERS LLC | 0.12% | 19.42K | 148.76K | 19.42K | +100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.12% | 19.49K | 149K | 19.49K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 20.4K | 156.26K | -2K | -8.93% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.13% | 20.45K | 157K | 20.45K | +100.00% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 20.85K | 159.7K | -8.55K | -29.08% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.14% | 21.67K | 165.95K | 21.67K | +100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.14% | 22.34K | 171.12K | 22.34K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.16% | 24.9K | 190.72K | -1.51K | -5.72% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.16% | 25.92K | 198.52K | 25.92K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 31.37K | 240.32K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 36.3K | 278.06K | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 37.26K | 285.4K | 12.08K | +47.99% |
| Mar 31, 2024 | QUEST PARTNERS LLC | 0.26% | 41.51K | 317.97K | 41.51K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.26% | 41.53K | 318.13K | -34.12K | -45.10% |
| Mar 31, 2024 | CRAWFORD FUND MANAGEMENT, LLC | 0.27% | 42K | 321.72K | 42K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 42.8K | 327.84K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.27% | 42.98K | 329.24K | -11.88K | -21.65% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.28% | 44.89K | 343.84K | 23.35K | +108.38% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.28% | 43.7K | 334.74K | 10.4K | +31.23% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.61% | 96.3K | 737.67K | -7.6K | -7.31% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.69% | 108.77K | 833.19K | 46.22K | +73.90% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.76% | 119.34K | 915K | -7.94K | -6.24% |
| Mar 31, 2024 | WESTERN WEALTH MANAGEMENT, LLC | 0.79% | 124.56K | 954.14K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.9% | 142.31K | 1.09M | -3.06K | -2.11% |
| Mar 31, 2024 | INVESCO LTD. | 0.95% | 149.44K | 1.14M | 5.76K | +4.01% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 1.52% | 240K | 1.84M | -73.15K | -23.36% |
| Mar 31, 2024 | RK CAPITAL MANAGEMENT, LLC | 2.05% | 325K | 2.49M | -72K | -18.14% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.08% | 328.02K | 2.51M | -7.78K | -2.32% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 3.54% | 560.02K | 4.29M | 89.82K | +19.10% |
| Mar 31, 2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 4.84% | 767.05K | 5.88M | 129.46K | +20.30% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 4.97% | 787.48K | 6.03M | -22.16K | -2.74% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.17% | 816.77K | 6.26M | -84.32K | -9.36% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 6.23% | 986.84K | 7.56M | 97.42K | +10.95% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.38% | 60.3K | 461.91K | 60.3K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.35% | 56.21K | 430.56K | 44.18K | +367.40% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.32% | 51.08K | 391.27K | -336 | -0.65% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.45% | 71.77K | 549.72K | 26.97K | +60.21% |
| Mar 31, 2024 | MORGAN STANLEY | 0.46% | 73.29K | 561.36K | -120.99K | -62.28% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.53% | 84.53K | 647.5K | 0 | 0 |
| Mar 31, 2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.55% | 245.86K | 1.88M | -5K | -1.99% |
| Mar 31, 2024 | BLACKROCK INC. | 6.4% | 1.01M | 7.75M | -116.69K | -10.35% |
| Mar 31, 2024 | FIFTH THIRD BANCORP | 0% | 650 | 4.98K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.31K | 10.04M | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 1.55K | 11.87K | -326 | -17.38% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.87K | 14.3M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.01% | 2.3K | 17.62K | -86.83K | -97.42% |
| Mar 31, 2024 | ARCHON CAPITAL MANAGEMENT LLC | 11.81% | 1.87M | 14.33M | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 2.73K | 20.91K | 195 | +7.69% |
| Mar 31, 2024 | HEADLANDS TECHNOLOGIES LLC | 0.02% | 3.27K | 25.03K | 3.27K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 4.51K | 34.57K | 200 | +4.64% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.04% | 6.78K | 51.97K | -4.79K | -41.41% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.04% | 6.79K | 52.02K | 0 | 0 |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0.04% | 6.95K | 53.24K | -40 | -0.57% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 7.58K | 58.03K | -314 | -3.98% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 7.72K | 59K | -19 | -0.25% |
| Mar 31, 2024 | ADVISORSHARES INVESTMENTS LLC | 0.05% | 8.41K | 64.44K | -1.27K | -13.10% |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0.06% | 10.18K | 77.94K | 10.18K | +100.00% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.09% | 15K | 114.9K | -4 | -0.03% |
| Mar 31, 2024 | UBS GROUP AG | 0.1% | 16.2K | 124.06K | -7.9K | -32.79% |
| Mar 31, 2024 | WEALTHSPIRE ADVISORS, LLC | 0.11% | 18.12K | 138.76K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.12% | 19.13K | 146.54K | 45 | +0.24% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 42.8K | 533.7K | -2.82K | -6.17% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.28% | 44.79K | 558.58K | 11.73K | +35.48% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.32% | 50.6K | 630K | 39.48K | +354.97% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.33% | 51.42K | 641.15K | -910 | -1.74% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.35% | 54.86K | 684.1K | 19.08K | +53.34% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.37% | 59.2K | 738.26K | -6.75K | -10.24% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.38% | 60.29K | 751.79K | 19.85K | +49.09% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.4% | 62.55K | 780K | 2.75K | +4.60% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.48% | 75.65K | 943.34K | -40 | -0.05% |
| Dec 31, 2023 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.52% | 82.03K | 1.02M | 42.88K | +109.51% |
| Dec 31, 2023 | BLACKROCK INC. | 7.14% | 1.13M | 14.07M | 79.65K | +7.60% |
| Dec 31, 2023 | ARCHON CAPITAL MANAGEMENT LLC | 11.84% | 1.87M | 23.33M | 56K | +3.09% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.08% | 12.03K | 149.96K | 12.03K | +100.00% |
| Dec 31, 2023 | | 0.08% | 12.5K | 155.88K | 12.5K | +100.00% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.1% | 15K | 161.59K | 4 | +0.03% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.1% | 15.5K | 193K | 15.5K | +100.00% |
| Dec 31, 2023 | WEALTHSPIRE ADVISORS, LLC | 0.11% | 18.12K | 225.9K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.12% | 18.21K | 227.05K | -43.67K | -70.57% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.12% | 19.09K | 238.01K | -193 | -1.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.13% | 20.3K | 253.14K | -103.41K | -83.59% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.14% | 21.54K | 268.62K | -36.27K | -62.74% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.53% | 83.15K | 1.04M | -12.35K | -12.93% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.54% | 84.53K | 1.05M | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 22K | 274K | 19.25K | +697.54% |
| Dec 31, 2023 | UBS GROUP AG | 0.15% | 24.1K | 300.51K | 16.4K | +212.89% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.16% | 25.18K | 313.96K | -9.94K | -28.31% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.17% | 26.41K | 329.32K | -570 | -2.11% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 36.3K | 452.66K | -7.2K | -16.55% |
| Dec 31, 2023 | FMR LLC | 0.56% | 89.13K | 1.11M | -8.82K | -9.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.66% | 103.9K | 1.3M | 13.2K | +14.55% |
| Dec 31, 2023 | WESTERN WEALTH MANAGEMENT, LLC | 0.79% | 124.56K | 1.55M | 0 | 0 |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.81% | 127.28K | 1.59M | 587 | +0.46% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.19% | 29.4K | 366.58K | 15.74K | +115.19% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 31.37K | 391.23K | 9.98K | +46.61% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.21% | 33.3K | 415.25K | -16.2K | -32.73% |
| Dec 31, 2023 | INVESCO LTD. | 0.91% | 143.68K | 1.79M | -29.35K | -16.96% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.92% | 145.37K | 1.81M | -1.27K | -0.86% |
| Dec 31, 2023 | MORGAN STANLEY | 1.23% | 194.28K | 2.42M | 23.96K | +14.07% |
| Dec 31, 2023 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.59% | 250.86K | 3.13M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 1.86% | 294K | 3.67M | 18.88K | +6.86% |
| Dec 31, 2023 | FUND 1 INVESTMENTS, LLC | 1.93% | 304.43K | 3.8M | 218.19K | +252.99% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 1.98% | 313.15K | 3.9M | -5.68K | -1.78% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 335.8K | 4.19M | 14.58K | +4.54% |
| Dec 31, 2023 | RK CAPITAL MANAGEMENT, LLC | 2.51% | 397K | 4.95M | 6.1K | +1.56% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 2.98% | 470.21K | 5.86M | 109.81K | +30.47% |
| Dec 31, 2023 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 4.04% | 637.59K | 7.95M | 119.35K | +23.03% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 5.12% | 809.64K | 10.1M | -79.93K | -8.99% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 5.63% | 889.41K | 11.09M | 133.79K | +17.71% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.7% | 901.09K | 11.24M | -99.3K | -9.93% |
| Dec 31, 2023 | SOVIERO ASSET MANAGEMENT, LP | 6.23% | 984K | 12.27M | -35.4K | -3.47% |