How many institutions own SB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SB shares is 190, representing 33.37% of the company's common stock.

Who are the major shareholders selling Safe Bulkers, Inc. stock?

BANK OF NEW YORK MELLON CORP, in the last quarter, reduced its stake in SB by -10.03% restricting it's holding to 134.41 thousand shares of worth nearly $850.82K. STATE OF WISCONSIN INVESTMENT BOARD also lessened -34.42% of the SB shares from its portfolio, reducing its holding to 136.62 thousand shares of worth $864.81K. KOSS-OLINGER CONSULTING, LLC also shunned SB shares holding by -3.77% last quarter which brought its holding to 141.4 thousand shares worth $895.05K.

Investors who are buying SB stock?

As per its latest 13F filing, METLIFE INVESTMENT MANAGEMENT, LLC increased its stake in SB by 34.75% in the last quarter. The institutional holder raised its holding to 28.3 thousand shares having worth more than $179.13K. QUADRANT CAPITAL GROUP LLC also added 306.05% more shares of SB to its portfolio, raising its holding to 95.15 thousand shares of worth $602.27K. QUBE RESEARCH & TECHNOLOGIES LTD also increased its SB shares holding by 14.07% which brought its holding to 129.48 thousand shares worth $819.63K.

SB's major insiders: who are they?

The insider with the most stakes in SB is N/A , N/A at the company. Additionally, SB stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell SB stock?

Company executives, directors, and other insiders own 47.32% percent of Safe Bulkers, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased SB stock?

There have been 0 transaction(s) during the past 6-months in which Safe Bulkers, Inc. insiders have bought stock, totalling 0 shares

How much of SB does insiders own?

Around 0 Safe Bulkers, Inc. shares are held by insiders, which represents about 47.32% of SB stock.

Who is the insider with the largest stake?

SB N/A, N/A holds the largest portfolio of the company's shares. SB shares owned by N/A total nearly -.

Which institution holds the most shares in SB?

METLIFE INVESTMENT MANAGEMENT, LLC is the largest institutional owner in SB which holds 28.3 thousand shares worth $179.13K or 0.03% of the total SB shares outstanding followed by QUADRANT CAPITAL GROUP LLC with ownership of 95.15 thousand shares representing 0.09% of the SB ownership. QUBE RESEARCH & TECHNOLOGIES LTD is the third largest stakeholder with 129.48 thousand shares or 0.13% of the ownership worth more than $819.63K.

Is Safe Bulkers, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SB is concerned, it is a stock which is optionable.

Is there a short position on SB's shares?

Number of SB shares short is 1.43M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SB shares are there?

As of today, 102.32M shares of SB are outstanding.

Is there many float in SB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SB has 53.44M shares in float.

SB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SB is 3.48.

Safe Bulkers (SB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.4

Short Percent Of Float4.21

Shares Outstanding102.32M

Shares Float53.44M

Shares Short1.43M

Short Ratio3.48

4.21%

Short % of Float

1.4%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

47.32% Percentage of Shares held by All Insiders

33.37% Percentage of Shares held by All Institutions

63.33% Percentage of Float held by Institutions

190

Number of Institutions Holding Shares

Institutional Ownership

About 33.37% of SB shares are held by financial institutions. METLIFE INVESTMENT MANAGEMENT, LLC is the top corporate investor, holding 28.3K shares valued at $179.13K. A 0.03% stake in Safe Bulkers, Inc. is owned by the company. QUADRANT CAPITAL GROUP LLC owns 95.15K shares valued at $602.27K, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	28.3K	179.13K	7.3K	+34.75%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0.09%	95.15K	602.27K	71.71K	+306.05%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	129.48K	819.63K	15.97K	+14.07%
Mar 31, 2026	VOLEON CAPITAL MANAGEMENT LP	0.13%	133.65K	846.02K	54.99K	+69.91%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.13%	133.67K	846.13K	38.24K	+40.08%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.13%	134.41K	850.82K	-14.98K	-10.03%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	136.62K	864.81K	-71.7K	-34.42%
Mar 31, 2026	KOSS-OLINGER CONSULTING, LLC	0.14%	141.4K	895.05K	-5.54K	-3.77%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.16%	161.51K	1.02M	40.63K	+33.61%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	177.51K	1.12M	-65.65K	-27.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	181.9K	1.15M	-103.9K	-36.35%
Mar 31, 2026	EAM INVESTORS, LLC	0.18%	188.54K	1.19M	188.54K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.22%	228.16K	1.44M	-78.9K	-25.70%
Mar 31, 2026	SEI INVESTMENTS CO	0.25%	262.62K	1.66M	229.49K	+692.70%
Mar 31, 2026	CITADEL ADVISORS LLC	0.27%	274K	1.73M	54K	+24.55%
Mar 31, 2026	ALGERT GLOBAL LLC	0.34%	346.42K	2.19M	329.8K	+1,984.09%
Mar 31, 2026	DENALI ADVISORS LLC	0.49%	504.82K	3.2M	-448.25K	-47.03%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.53%	551.14K	3.46M	108.52K	+24.52%
Mar 31, 2026	NUVEEN, LLC	0.61%	626.47K	3.97M	444.39K	+244.07%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.63%	644.88K	4.08M	427.17K	+196.21%
Mar 31, 2026	MORGAN STANLEY	0.74%	764.42K	4.84M	-122.76K	-13.84%
Mar 31, 2026	JPMORGAN CHASE & CO	0.78%	801.79K	4.89M	298.88K	+59.43%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	20.18K	127.74K	0	0
Mar 31, 2026	DGS CAPITAL MANAGEMENT, LLC	0.02%	20.92K	132.41K	3.08K	+17.26%
Mar 31, 2026	ABEL HALL, LLC	0.02%	21.36K	135.21K	201	+0.95%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	21.6K	136.74K	-37.69K	-63.57%
Mar 31, 2026	CREATIVE PLANNING	0.02%	22.64K	143.33K	4.15K	+22.44%
Mar 31, 2026	BALLENTINE PARTNERS, LLC	0.02%	22.97K	145.37K	2.95K	+14.76%
Mar 31, 2026	SAGE INVESTMENT COUNSEL LLC	0.02%	24.9K	157.62K	-100	-0.40%
Mar 31, 2026	PHARVISION ADVISERS, LLC	0.02%	25.03K	158.46K	25.03K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	25.8K	163.31K	5.8K	+29.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.03%	33K	212.52K	0	0
Mar 31, 2026	NVERSES CAPITAL, LLC	0.03%	35.28K	223.31K	35.28K	+100.00%
Mar 31, 2026	STRS OHIO	0.03%	35.6K	225.35K	35.6K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	36.44K	230.67K	10.06K	+38.13%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	36.96K	233.98K	26.89K	+266.99%
Mar 31, 2026	EXCHANGE TRADED CONCEPTS, LLC	0.04%	37.79K	239.19K	37.79K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.04%	41.63K	263K	18.58K	+80.60%
Mar 31, 2026	ETHIC INC.	0.05%	54.62K	345.71K	759	+1.41%
Mar 31, 2026	INVESCO LTD.	0.06%	58.97K	373.27K	-31.43K	-34.77%
Mar 31, 2026	RHUMBLINE ADVISERS	0.06%	65.24K	412.94K	-5.15K	-7.32%
Mar 31, 2026	WINTON GROUP LTD	0.07%	67.05K	424.42K	37.17K	+124.41%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.07%	74.62K	472.35K	59.94K	+408.24%
Mar 31, 2026	MARINER, LLC	0.08%	78.12K	494.49K	-7.07K	-8.29%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.66%	1.71M	10.84M	-52.85K	-2.99%
Mar 31, 2026	LSV ASSET MANAGEMENT	1.91%	1.96M	12.43M	-800	-0.04%
Mar 31, 2026	BLACKROCK, INC.	2.97%	3.06M	19.36M	-95.48K	-3.03%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	3.45%	3.56M	22.52M	68.16K	+1.95%
Mar 31, 2026	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.11%	110.78K	701.21K	69.76K	+170.06%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.11%	113.21K	716.6K	8.58K	+8.20%
Mar 31, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	114.66K	725.78K	-2.37K	-2.02%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	115.38K	730.34K	-16.48K	-12.50%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.43%	443.39K	2.8M	441.86K	+28,993.70%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.43%	447.21K	2.83M	447.21K	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.64%	663.73K	4.2M	17.9K	+2.77%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.17%	1.21M	7.63M	17.9K	+1.51%
Mar 31, 2026	NORTHERN TRUST CORP	0.35%	355.76K	2.25M	19.32K	+5.74%
Mar 31, 2026		0.44%	451.46K	2.86M	451.46K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.16%	169.83K	1.08M	169.83K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	1.22%	1.26M	7.99M	-530.21K	-29.59%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.24%	1.27M	8.06M	11.53K	+0.91%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.91%	1.97M	12.44M	1.43M	+268.85%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	4.97%	5.13M	32.44M	2.47M	+93.33%
Mar 31, 2026	E FUND MANAGEMENT CO., LTD.	0.08%	80.65K	510.5K	80.65K	+100.00%
Mar 31, 2026	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.08%	80.65K	510.5K	25.54K	+46.35%
Mar 31, 2026	UBS GROUP AG	1.06%	1.09M	6.92M	287.33K	+35.63%
Mar 31, 2026	STATE STREET CORP	1.54%	1.59M	10.07M	-30.19K	-1.86%
Mar 31, 2026	MANATUCK HILL PARTNERS, LLC	0.2%	210K	1.33M	-15K	-6.67%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.25%	256.73K	1.63M	256.73K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.44%	452.12K	2.86M	214.65K	+90.39%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.61%	633.35K	4.01M	11.81K	+1.90%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.08%	86.82K	549.55K	86.82K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.09%	94.29K	596.88K	62.78K	+199.21%
Dec 31, 2025	INVESCO LTD.	0.09%	90.4K	435.72K	-27.57K	-23.37%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	205.55K	990.73K	63.87K	+45.08%
Dec 31, 2025	MANATUCK HILL PARTNERS, LLC	0.22%	225K	1.08M	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	285.8K	1.38M	198.3K	+226.63%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	26.38K	127.15K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.63%	645.83K	3.11M	36.36K	+5.97%
Dec 31, 2025	WINTON GROUP LTD	0.03%	29.88K	144.01K	29.88K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	31.51K	151.9K	-12.23K	-27.95%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.09%	95.43K	459.96K	95.43K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.87%	887.18K	4.28M	115.48K	+14.96%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	21K	101.22K	-11.47K	-35.32%
Dec 31, 2025	HRT FINANCIAL LP	0.02%	23.05K	111K	-201.9K	-89.75%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	23.43K	112.94K	1.69K	+7.79%
Dec 31, 2025	LSV ASSET MANAGEMENT	1.92%	1.96M	9.47M	-51.8K	-2.57%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.59%	2.65M	12.78M	617.71K	+30.38%
Dec 31, 2025	BLACKROCK, INC.	3.08%	3.15M	15.2M	-201.39K	-6.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.41%	3.49M	16.82M	-26.49K	-0.75%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	208.32K	1M	92.2K	+79.40%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.23%	1.26M	6.08M	-35.34K	-2.73%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.03%	33K	159.06K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.03%	33.13K	159.68K	851	+2.64%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.04%	41.6K	200.51K	-8.76K	-17.39%
Dec 31, 2025	ETHIC INC.	0.05%	53.86K	259.59K	-123	-0.23%
Dec 31, 2025	SAGE INVESTMENT COUNSEL LLC	0.02%	25K	120.5K	0	0
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.03%	33.44K	161.18K	33.44K	+100.00%
Dec 31, 2025		1.04%	1.06M	5.11M	1.06M	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	43.08K	207.66K	12.21K	+39.55%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.05%	49.41K	238.17K	-25.19K	-33.77%
Dec 31, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.05%	55.11K	323.47K	-62.43K	-53.12%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	59.29K	285.79K	15.75K	+36.17%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.07%	66.93K	322.61K	-22.17K	-24.88%
Dec 31, 2025	XTX TOPCO LTD	0.07%	68.98K	332.5K	32K	+86.53%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	70.39K	339.28M	-19.78K	-21.94%
Dec 31, 2025	UBS GROUP AG	0.79%	806.38K	3.89M	118.68K	+17.26%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.07%	73.28K	353.2K	-31.08K	-29.78%
Dec 31, 2025	NUVEEN, LLC	0.18%	182.08K	877.63K	47.88K	+35.68%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.21%	213.61K	1.03M	-222.54K	-51.02%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	217.71K	1.05M	123.14K	+130.21%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	237.47K	1.14M	133.58K	+128.58%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.24%	243.16K	1.17M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	291.53K	1.41M	128.47K	+78.79%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	326.04K	1.57M	326.04K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.48%	487K	2.35M	97.1K	+24.90%
Dec 31, 2025	JPMORGAN CHASE & CO	0.49%	502.9K	2.42M	23.76K	+4.96%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.61%	621.54K	3M	-83.59K	-11.86%
Dec 31, 2025	OCEANIC INVESTMENT MANAGEMENT LTD	0.63%	643.21K	3.1M	643.21K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	0.69%	702.66K	3.39M	-62.93K	-8.22%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.16%	1.19M	5.73M	36.36K	+3.16%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	25.48K	122.8K	1.02K	+4.16%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.3%	307.06K	1.48M	-25K	-7.53%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	113.51K	547.14K	113.51K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	97.8K	471.39K	-27.11K	-21.70%
Dec 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.14%	146.93K	708K	-20.49K	-12.24%
Dec 31, 2025	BARCLAYS PLC	0.08%	80.24K	386.78K	-7.11K	-8.14%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	80.54K	388K	-14.42K	-15.18%
Dec 31, 2025	MARINER, LLC	0.08%	85.18K	410.6K	-16.36K	-16.11%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	104.63K	504.3K	4.65K	+4.65%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	116.91K	588.07K	3.15K	+2.77%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	117.03K	564.07K	117.03K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.12%	120.89K	582.68K	40.63K	+50.63%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	131.85K	635.53K	-4.28K	-3.14%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	149.39K	720.05K	-9.46K	-5.96%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.18%	182.62K	880.25K	100.36K	+121.99%
Dec 31, 2025	NORTHERN TRUST CORP	0.33%	336.44K	1.62M	-76.2K	-18.47%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	442.62K	2.13M	1.53K	+0.35%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.52%	532.95K	2.57M	353.23K	+196.54%
Dec 31, 2025	DENALI ADVISORS LLC	0.93%	953.07K	4.59M	-2.4K	-0.25%
Dec 31, 2025	STATE STREET CORP	1.58%	1.62M	7.81M	-37.29K	-2.25%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.72%	1.76M	8.51M	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.75%	1.79M	8.64M	156.43K	+9.57%
Sep 30, 2025	SEI INVESTMENTS CO	0.03%	32.28K	143.31K	275	+0.86%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.1%	104.36K	463.36K	104.36K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	136.13K	604.42K	-15.53K	-10.24%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.09%	89.1K	395.6K	16.14K	+22.12%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.08%	82.27K	365.26K	82.27K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.08%	80.25K	356.33K	11.26K	+16.32%
Sep 30, 2025	HRT FINANCIAL LP	0.22%	224.95K	998K	-51.96K	-18.77%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	90.18K	400.37K	-3.95K	-4.19%
Sep 30, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.11%	117.54K	521.86K	117.54K	+100.00%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.97%	2.02M	8.95M	-35.23K	-1.72%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.14%	141.67K	629.03K	141.67K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	74.6K	331.24K	-18.11K	-19.53%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	73.1K	324.56K	800	+1.11%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	64.79K	287.68K	64.79K	+100.00%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.05%	55.7K	247.31K	55.7K	+100.00%
Sep 30, 2025	ETHIC INC.	0.05%	53.98K	239.67K	-3.79K	-6.56%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	94.57K	419.9K	-30K	-24.08%
Sep 30, 2025	JPMORGAN CHASE & CO	0.47%	479.14K	2.13M	9.56K	+2.04%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	441.1K	1.96M	-18.04K	-3.93%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	85.09K	377.81K	64.24K	+308.10%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.69%	705.14K	3.13M	-14.68K	-2.04%
Sep 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.16%	167.42K	604K	0	0
Sep 30, 2025	CITIGROUP INC	0.04%	43.74K	194.21K	18.6K	+73.95%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	43.54K	193.34K	5.76K	+15.25%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	33K	147.84K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	32.47K	144.15K	-3.2K	-8.97%
Sep 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.03%	30K	133.2K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	26.38K	117.13K	0	0
Sep 30, 2025	SAGE INVESTMENT COUNSEL LLC	0.02%	25K	111K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	24.46K	108.61K	-2.59K	-9.57%
Sep 30, 2025	SAVVY ADVISORS, INC.	0.02%	22.5K	99.9K	-1.7K	-7.02%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	21.74K	96.52K	21.74K	+100.00%
Sep 30, 2025	KIKER WEALTH MANAGEMENT, LLC	0.02%	20K	88.8K	0	0
Sep 30, 2025	BALLENTINE PARTNERS, LLC	0.02%	19.11K	84.85K	727	+3.95%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	17.14K	76.08K	190	+1.12%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.02%	16.5K	73.26K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	14.04K	62.34K	8.2K	+140.22%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	13.8K	61.27K	0	0
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	13.11K	58.22K	326	+2.55%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	13.1K	58K	-4.34K	-24.89%
Sep 30, 2025	SIGMA PLANNING CORP	0.01%	11.88K	52.73K	172	+1.47%
Sep 30, 2025	BLACKROCK, INC.	3.27%	3.36M	14.9M	-80.25K	-2.34%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.98%	2.03M	9.03M	264.65K	+14.96%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.72%	1.76M	7.84M	-28.96K	-1.61%
Sep 30, 2025	STATE STREET CORP	1.62%	1.66M	7.36M	136.26K	+8.95%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.6%	1.64M	7.26M	194.28K	+13.48%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.27%	1.3M	5.76M	-18.17K	-1.38%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.43%	3.52M	15.61M	46.16K	+1.33%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.12%	1.15M	5.11M	-23.76K	-2.02%
Sep 30, 2025	DENALI ADVISORS LLC	0.93%	955.47K	4.24M	25.39K	+2.73%
Sep 30, 2025	MORGAN STANLEY	0.75%	771.7K	3.43M	-93.22K	-10.78%
Sep 30, 2025	VANGUARD GROUP INC	0.75%	765.59K	3.4M	4.3K	+0.56%
Sep 30, 2025	UBS GROUP AG	0.67%	687.7K	3.05M	83.92K	+13.90%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.59%	609.48K	2.71M	-23.76K	-3.75%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.43%	436.15K	1.94M	-98.11K	-18.36%
Sep 30, 2025	NORTHERN TRUST CORP	0.4%	412.64K	1.83M	-9.47K	-2.24%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.38%	389.9K	1.73M	-69.2K	-15.07%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	179.73K	797.98K	75.72K	+72.80%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	163.06K	724K	105.54K	+183.48%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	158.85K	705.29K	1.24K	+0.79%
Sep 30, 2025	NUVEEN, LLC	0.13%	134.2K	595.85K	-9.88K	-6.86%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	124.91K	554.58K	-217.04K	-63.47%
Sep 30, 2025	INVESCO LTD.	0.12%	117.97K	523.77K	-46.91K	-28.45%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	113.76K	499.42K	539	+0.48%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	103.89K	461.28K	58.27K	+127.74%
Sep 30, 2025	MARINER, LLC	0.1%	101.54K	450.83K	-1.49K	-1.45%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	99.98K	443.89K	11.94K	+13.56%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	94.96K	422K	-10.6K	-10.04%
Sep 30, 2025	STATE OF WYOMING	0.09%	93.63K	415.7K	31.99K	+51.89%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	87.5K	388.5K	87.5K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.09%	87.36K	387.87K	-69.68K	-44.37%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.32%	332.06K	1.47M	233.4K	+236.57%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.24%	243.16K	1.08M	-28.76K	-10.58%
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	0.22%	225K	999K	0	0
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	116.12K	515.58K	-51.5K	-30.72%
Jun 30, 2025	NUVEEN, LLC	0.14%	144.08K	520.14K	-334.84K	-69.92%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.03%	34.86K	125.85K	-10.48K	-23.12%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.03%	30.01K	108.32K	-23.14K	-43.54%
Jun 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.03%	30K	109.2K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	27.05K	97.65K	-12.21K	-31.10%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	8.55K	30.87K	-15.18K	-63.96%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	88.04K	317.81K	19.99K	+29.37%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	72.3K	261K	22.4K	+44.89%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	16.95K	61.18K	16.95K	+100.00%
Jun 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.02%	16.5K	59.57K	0	0
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.01%	13.78K	49.75K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	10.11K	37.32K	-1.76K	-14.79%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.02%	18.38K	66.37K	-12.73K	-40.92%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	19.26K	69.51K	19.26K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	20.85K	75K	-136.98K	-86.79%
Jun 30, 2025	EMC CAPITAL MANAGEMENT	0.02%	21.15K	76K	21.15K	+100.00%
Jun 30, 2025	DENALI ADVISORS LLC	0.91%	930.08K	3.36M	59.67K	+6.85%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.62%	633.24K	2.29M	57.01K	+9.89%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	113.23K	427.99K	-543	-0.48%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.75%	1.79M	6.48M	-2.58K	-0.14%
Jun 30, 2025	UBS GROUP AG	0.59%	603.78K	2.18M	-72.21K	-10.68%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.52%	534.26K	1.93M	389.89K	+270.05%
Jun 30, 2025	JPMORGAN CHASE & CO	0.46%	469.58K	1.7M	-28.63K	-5.75%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	459.14K	1.66M	3.98K	+0.88%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.45%	459.1K	1.66M	-51K	-10.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.41%	422.11K	1.52M	-58.42K	-12.16%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.07%	68.99K	249.07K	-227.37K	-76.72%
Jun 30, 2025	ETHIC INC.	0.06%	57.77K	213.18K	-362	-0.62%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	57.52K	207.65K	-78.35K	-57.66%
Jun 30, 2025	CITADEL ADVISORS LLC	0.33%	341.94K	1.23M	229.48K	+204.04%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	274.43K	990.7K	197.54K	+256.92%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	271.92K	981.64K	28.76K	+11.83%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	167.62K	605.11K	34K	+25.45%
Jun 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.16%	167.42K	604.4K	-12.24K	-6.81%
Jun 30, 2025	INVESCO LTD.	0.16%	164.88K	595.21K	-63.5K	-27.80%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	157.61K	568.95K	-9.71K	-5.80%
Jun 30, 2025	BARCLAYS PLC	0.15%	157.04K	568K	36.51K	+30.30%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	151.66K	547.51K	8.21K	+5.72%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.12%	120.5K	432K	37.18K	+44.63%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.1%	105.55K	381K	105.55K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	76.86K	277.45K	-117.9K	-60.54%
Jun 30, 2025	STATE OF WYOMING	0.06%	61.64K	222.51K	15.98K	+35.01%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	104.01K	375.46K	-1.94K	-1.83%
Jun 30, 2025	MARINER, LLC	0.1%	103.03K	371.93K	-214.6K	-67.56%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.1%	98.66K	356.16K	-92.23K	-48.31%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	94.12K	339.77K	268	+0.29%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.09%	92.71K	334.68K	318	+0.34%
Jun 30, 2025	SAVVY ADVISORS, INC.	0.02%	24.2K	87.36K	24.2K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	31.53K	113.83K	-4.61K	-12.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.39%	3.47M	12.53M	-37.11K	-1.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.73%	1.77M	6.39M	138.12K	+8.47%
Jun 30, 2025	STATE STREET CORP	1.49%	1.52M	5.5M	17.27K	+1.15%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.28%	1.31M	4.74M	62.93K	+5.03%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.15%	1.18M	4.24M	57.01K	+5.10%
Jun 30, 2025	VANGUARD GROUP INC	0.74%	761.29K	2.75M	4.55K	+0.60%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.7%	719.82K	2.6M	-19.07K	-2.58%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.04%	43.3K	156.31K	2.42K	+5.93%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	32.71K	118.09K	32.71K	+100.00%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	33K	120.12K	33K	+100.00%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.22%	225K	812.25K	71.9K	+46.96%
Jun 30, 2025	BLACKROCK, INC.	3.35%	3.44M	12.4M	-191.43K	-5.28%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	2.7K	9.76K	2.7K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	2%	2.05M	7.4M	-38.8K	-1.86%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.41%	1.44M	5.2M	204.87K	+16.57%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	124.57K	449.71K	-183.71K	-59.59%
Jun 30, 2025	SKOPOS LABS, INC.	0%	3.27K	12.07K	0	0
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	3.67K	13.23K	991	+37.06%
Jun 30, 2025		0.14%	144.08K	520.14K	-334.84K	-69.92%
Jun 30, 2025	HARBOR INVESTMENT ADVISORY, LLC	0.01%	6.2K	22.38K	0	0
Jun 30, 2025	REGATTA CAPITAL GROUP, LLC	0.01%	10.06K	36.3K	10.06K	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.01%	11.12K	40K	-17.74K	-61.46%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	11.44K	41.31K	11.44K	+100.00%
Jun 30, 2025	SIGMA PLANNING CORP	0.01%	11.7K	42.25K	-96	-0.81%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.01%	12.45K	44.95K	12.45K	+100.00%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	12.79K	46.16K	12.79K	+100.00%
Jun 30, 2025	SALVUS WEALTH MANAGEMENT, LLC	0.01%	13.19K	47.63K	0	0
Jun 30, 2025	MORGAN STANLEY	0.84%	864.92K	3.12M	171.53K	+24.74%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.07%	72.96K	263.4K	-3.16K	-4.15%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.06%	64.01K	231.07K	-3.09K	-4.60%
Jun 30, 2025	FMR LLC	0.01%	7.21K	26.04M	2.92K	+68.12%
Jun 30, 2025	HRT FINANCIAL LP	0.27%	276.91K	999K	62.27K	+29.01%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	49.24K	178K	-42	-0.09%
Mar 31, 2025	BLACKROCK, INC.	3.41%	3.63M	13.38M	28.71K	+0.80%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.07%	76.12K	280.88K	13.82K	+22.18%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	76.89K	283.72K	15.65K	+25.55%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	83.31K	307K	-694.46K	-89.29%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	157.83K	582K	157.83K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	167.31K	617.39K	10.25K	+6.53%
Mar 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.17%	179.66K	663K	151.96K	+548.61%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.18%	190.89K	704.37K	9.41K	+5.19%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	455.16K	1.68M	31.56K	+7.45%
Mar 31, 2025		0.45%	478.92K	5.72M	478.92K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.45%	480.54K	1.77M	-10.38K	-2.11%
Mar 31, 2025	JPMORGAN CHASE & CO	0.47%	498.21K	1.84M	-85.82K	-14.69%
Mar 31, 2025	DENALI ADVISORS LLC	0.82%	870.42K	3.21M	178.65K	+25.82%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.18%	1.25M	4.62M	1.25M	+100.00%
Mar 31, 2025	STATE STREET CORP	1.42%	1.5M	5.55M	-69.17K	-4.39%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	194.75K	718.64K	-93.79K	-32.50%
Mar 31, 2025	HRT FINANCIAL LP	0.2%	214.64K	792K	81.58K	+61.31%
Mar 31, 2025	INVESCO LTD.	0.21%	228.38K	842.71K	-20.39K	-8.19%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	117.67K	434.19K	44.56K	+60.95%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.48%	510.1K	1.88M	-44.9K	-8.09%
Mar 31, 2025	UBS GROUP AG	0.64%	675.99K	2.49M	457.25K	+209.04%
Mar 31, 2025	BARCLAYS PLC	0.11%	120.52K	444K	-16.7K	-12.17%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	124.58K	459.69K	-247.98K	-66.56%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	133.62K	493.06K	57.2K	+74.85%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.54%	576.23K	2.13M	29.67K	+5.43%
Mar 31, 2025	MORGAN STANLEY	0.65%	693.39K	2.56M	104.38K	+17.72%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.69%	738.89K	2.73M	16.42K	+2.27%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.09%	92.39K	340.93K	-10.04K	-9.80%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	93.85K	346.31K	-4.4K	-4.47%
Mar 31, 2025	JANE STREET GROUP, LLC	0.13%	135.87K	501.36K	71.04K	+109.57%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	143.45K	529.35K	531	+0.37%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.06%	67.1K	247.58K	67.1K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	68.05K	251.11K	27.29K	+66.96%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.23%	243.16K	897K	29.8K	+13.97%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.28%	296.36K	1.09M	16.22K	+5.79%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.29%	308.28K	1.14M	-291.26K	-48.58%
Mar 31, 2025	MARINER, LLC	0.3%	317.63K	1.17M	-73.39K	-18.77%
Mar 31, 2025	VANGUARD GROUP INC	0.71%	756.75K	2.79M	-3.67K	-0.48%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.05%	1.12M	4.13M	29.67K	+2.73%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.16%	1.24M	4.56M	-510.74K	-29.24%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	113.77K	419.8K	3.01K	+2.71%
Mar 31, 2025	CITADEL ADVISORS LLC	0.11%	112.47K	415K	-7.97K	-6.62%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	73.11K	269.77K	2.12K	+2.99%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	105.95K	390.94K	-54.24K	-33.86%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	144.37K	533K	86.67K	+150.21%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.14%	153.1K	564.94K	153.1K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.53%	1.63M	6.02M	91.66K	+5.96%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.69%	1.8M	6.63M	0	0
Mar 31, 2025	LSV ASSET MANAGEMENT	1.97%	2.09M	7.71M	436.9K	+26.43%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.3%	3.51M	12.94M	200.73K	+6.07%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	105K	520.8K	-22.2K	-17.45%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	107.86K	534.96K	1.05K	+0.98%
Mar 31, 2024	RUFFER LLP	0.1%	110K	545.6K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.19%	214.78K	1.07M	21.78K	+11.29%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.23%	266.41K	1.32M	-167	-0.06%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	295.9K	1.47M	276.3K	+1,409.69%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	321.81K	1.6M	177.54K	+123.06%
Mar 31, 2024	SCION ASSET MANAGEMENT, LLC	0.35%	400K	1.98M	150K	+60.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.36%	409.68K	2.03M	-12.16K	-2.88%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.4%	458.11K	2.27M	34.64K	+8.18%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.4%	459.11K	2.28M	177.94K	+63.29%
Mar 31, 2024	INVESCO LTD.	0.41%	465.51K	2.31M	-4.77K	-1.02%
Mar 31, 2024	HARVEY CAPITAL MANAGEMENT INC	0.41%	468.42K	2.32M	11	0.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.64%	731.36K	3.63M	6.16K	+0.85%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.65%	733.91K	3.64M	5.81K	+0.80%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	18.83K	93K	18.83K	+100.00%
Mar 31, 2024	DGS CAPITAL MANAGEMENT, LLC	0.02%	20.05K	99.46K	978	+5.13%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.02%	21.44K	106.36K	21.44K	+100.00%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.02%	21.5K	106.64K	-21	-0.10%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	21.75K	107.86K	-2.21K	-9.24%
Mar 31, 2024	ELLEVEST, INC.	0.02%	24.53K	121.65K	2.81K	+12.96%
Mar 31, 2024	COUNTERPOINT MUTUAL FUNDS LLC	0.02%	27.18K	134.81K	27.18K	+100.00%
Mar 31, 2024	STATE OF WYOMING	0.03%	29.54K	146.53K	7.6K	+34.64%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	30.07K	149.13K	-7.51K	-19.98%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	32.69K	162.14K	-281	-0.85%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.03%	34.72K	172K	34.72K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	37.87K	187.85K	3.2K	+9.23%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.05%	54.93K	272.44K	54.93K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.05%	58.62K	290.75K	-1.32K	-2.19%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.05%	58.69K	291.1K	4.35K	+8.01%
Mar 31, 2024	ETHIC INC.	0.05%	60.2K	298.58K	12.85K	+27.14%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.06%	63.04K	313.01K	-34.86K	-35.60%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	65.9K	326.85K	7.41K	+12.67%
Mar 31, 2024	STATE STREET CORP	1.25%	1.42M	7.03M	4.89K	+0.35%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.32%	1.5M	7.45M	238.81K	+18.90%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	65.93K	327K	60.44K	+1,101.07%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.06%	68.6K	340.26K	11.9K	+20.99%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	70.32K	348.79K	-22.29K	-24.07%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	71.05K	352.4K	-44.81K	-38.68%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	79.55K	394.57K	-5.16K	-6.09%
Mar 31, 2024	BARCLAYS PLC	0.08%	92.65K	459K	-44.53K	-32.46%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.08%	93.9K	465.72K	93.9K	+100.00%
Mar 31, 2024	MARINER, LLC	0.08%	95.3K	472.69K	13.96K	+17.17%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	165.35K	820.56K	160.44K	+3,273.70%
Mar 31, 2024	WINTON GROUP LTD	0.16%	177.43K	880.06K	-106.46K	-37.50%
Mar 31, 2024	EAM INVESTORS, LLC	0.16%	182.44K	904.91K	182.44K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.18%	205.32K	1.02M	-3.53K	-1.69%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.42%	1.61M	7.98M	325.35K	+25.37%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	146.63K	727.27K	-5.83K	-3.82%
Mar 31, 2024	DENALI ADVISORS LLC	0.09%	100.4K	497.98K	100.4K	+100.00%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	100.74K	499.66K	55	+0.05%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.09%	102.15K	507K	0	0
Mar 31, 2024	UBS GROUP AG	0.11%	120.18K	596.1K	25.59K	+27.05%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.12%	134.7K	668.11K	80.9K	+150.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.13%	148.03K	734.24K	-25.86K	-14.87%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.67%	1.9M	9.41M	1.09M	+135.18%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	138.3K	685.97K	58.5K	+73.31%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.17%	3.6M	17.87M	-332.6K	-8.45%
Mar 31, 2024	BLACKROCK INC.	3.25%	3.7M	18.34M	-198.82K	-5.10%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.07%	76.5K	379.44K	-148.5K	-66.00%
Mar 31, 2024	GTS SECURITIES LLC	0.07%	77.8K	385.87K	62.81K	+419.09%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.08%	89.13K	442.08K	89.13K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.42%	474.56K	2.35M	11.05K	+2.38%
Mar 31, 2024	VANGUARD GROUP INC	0.58%	655.43K	3.25M	38.16K	+6.18%
Mar 31, 2024	MARSHALL WACE, LLP	0.72%	819.88K	4.07M	819.88K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.88%	1M	4.96M	34.64K	+3.59%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.12%	1.27M	6.29M	443.15K	+53.68%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.24%	266.58K	1.05M	-106.12K	-28.47%
Dec 31, 2023	SCION ASSET MANAGEMENT, LLC	0.22%	250K	982.5K	-50K	-16.67%
Dec 31, 2023	MANATUCK HILL PARTNERS, LLC	0.2%	225K	884.25K	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.2%	221.65K	871K	-117.9K	-34.72%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.19%	208.85K	820.78K	196.69K	+1,618.21%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.1%	115.86K	455.32K	9.71K	+9.15%
Dec 31, 2023	MARINER, LLC	0.07%	81.34K	319.66K	81.34K	+100.00%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.05%	56.7K	222.83K	56.7K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	84.71K	332.9K	37.63K	+79.92%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	92.61K	363.97K	11.72K	+14.49%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.05%	58.49K	229.86K	-7.58K	-11.48%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.05%	59.93K	235.54K	47.13K	+368.23%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.17%	193.1K	758.89K	178.45K	+1,217.56%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.17%	192.99K	758.46K	-3.99K	-2.03%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	173.89K	683.38K	897	+0.52%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	152.46K	599.16K	-47	-0.03%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	144.27K	566.97K	106.18K	+278.74%
Dec 31, 2023	BARCLAYS PLC	0.12%	137.18K	539K	79.21K	+136.65%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	127.2K	499.9K	-17.6K	-12.15%
Dec 31, 2023	RUFFER LLP	0.1%	110K	431.75K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	79.8K	313.61K	200	+0.25%
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	61.82K	243K	6.11K	+10.96%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	106.81K	419.75K	-2.52K	-2.31%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.06%	62.2K	244.45K	13.1K	+26.68%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.09%	102.15K	401K	102.15K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.53%	3.93M	15.46M	510.6K	+14.91%
Dec 31, 2023	BLACKROCK INC.	3.49%	3.9M	15.31M	232.06K	+6.33%
Dec 31, 2023	STATE STREET CORP	1.27%	1.41M	5.55M	101.1K	+7.70%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.09%	100.93K	396.66K	-21.23K	-17.38%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	100.68K	395.68K	-9.65K	-8.74%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.09%	100.34K	394.35K	100.34K	+100.00%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.09%	97.9K	384.75K	97.9K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.08%	94.59K	371.75K	48.21K	+103.93%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.15%	1.28M	5.04M	186.51K	+17.02%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.13%	1.26M	4.97M	1.26M	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.87%	965.57K	3.79M	38.27K	+4.13%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.74%	825.53K	3.24M	15.42K	+1.90%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.72%	807.26K	3.17M	-100.51K	-11.07%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.65%	728.1K	2.86M	8.22K	+1.14%
Dec 31, 2023	JPMORGAN CHASE & CO	0.65%	725.2K	2.85M	34.5K	+4.99%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.06%	64.09K	251.87K	17	+0.03%
Dec 31, 2023	VANGUARD GROUP INC	0.55%	617.27K	2.43M	-12.65K	-2.01%
Dec 31, 2023	INVESCO LTD.	0.42%	470.28K	1.85M	119.44K	+34.05%
Dec 31, 2023	HARVEY CAPITAL MANAGEMENT INC	0.42%	468.41K	1.84M	-42.78K	-8.37%
Dec 31, 2023	MORGAN STANLEY	0.42%	463.5K	1.82M	131.75K	+39.71%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.38%	423.47K	1.66B	38.27K	+9.93%
Dec 31, 2023	NORTHERN TRUST CORP	0.38%	421.84K	1.66M	1.62K	+0.39%
Dec 31, 2023	WINTON GROUP LTD	0.25%	283.89K	1.12M	66.99K	+30.89%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	281.17K	1.11M	43.07K	+18.09%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.4

Short Percent Of Float4.21

Shares Outstanding102.32M

Shares Float53.44M

Shares Short1.43M

Short Ratio3.48

4.21%

Short % of Float

1.4%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

47.32% Percentage of Shares held by All Insiders

33.37% Percentage of Shares held by All Institutions

63.33% Percentage of Float held by Institutions

190

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	28.3K	179.13K	7.3K	+34.75%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0.09%	95.15K	602.27K	71.71K	+306.05%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	129.48K	819.63K	15.97K	+14.07%
Mar 31, 2026	VOLEON CAPITAL MANAGEMENT LP	0.13%	133.65K	846.02K	54.99K	+69.91%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.13%	133.67K	846.13K	38.24K	+40.08%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.13%	134.41K	850.82K	-14.98K	-10.03%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	136.62K	864.81K	-71.7K	-34.42%
Mar 31, 2026	KOSS-OLINGER CONSULTING, LLC	0.14%	141.4K	895.05K	-5.54K	-3.77%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.16%	161.51K	1.02M	40.63K	+33.61%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	177.51K	1.12M	-65.65K	-27.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	181.9K	1.15M	-103.9K	-36.35%
Mar 31, 2026	EAM INVESTORS, LLC	0.18%	188.54K	1.19M	188.54K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.22%	228.16K	1.44M	-78.9K	-25.70%
Mar 31, 2026	SEI INVESTMENTS CO	0.25%	262.62K	1.66M	229.49K	+692.70%
Mar 31, 2026	CITADEL ADVISORS LLC	0.27%	274K	1.73M	54K	+24.55%
Mar 31, 2026	ALGERT GLOBAL LLC	0.34%	346.42K	2.19M	329.8K	+1,984.09%
Mar 31, 2026	DENALI ADVISORS LLC	0.49%	504.82K	3.2M	-448.25K	-47.03%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.53%	551.14K	3.46M	108.52K	+24.52%
Mar 31, 2026	NUVEEN, LLC	0.61%	626.47K	3.97M	444.39K	+244.07%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.63%	644.88K	4.08M	427.17K	+196.21%
Mar 31, 2026	MORGAN STANLEY	0.74%	764.42K	4.84M	-122.76K	-13.84%
Mar 31, 2026	JPMORGAN CHASE & CO	0.78%	801.79K	4.89M	298.88K	+59.43%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	20.18K	127.74K	0	0
Mar 31, 2026	DGS CAPITAL MANAGEMENT, LLC	0.02%	20.92K	132.41K	3.08K	+17.26%
Mar 31, 2026	ABEL HALL, LLC	0.02%	21.36K	135.21K	201	+0.95%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	21.6K	136.74K	-37.69K	-63.57%
Mar 31, 2026	CREATIVE PLANNING	0.02%	22.64K	143.33K	4.15K	+22.44%
Mar 31, 2026	BALLENTINE PARTNERS, LLC	0.02%	22.97K	145.37K	2.95K	+14.76%
Mar 31, 2026	SAGE INVESTMENT COUNSEL LLC	0.02%	24.9K	157.62K	-100	-0.40%
Mar 31, 2026	PHARVISION ADVISERS, LLC	0.02%	25.03K	158.46K	25.03K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	25.8K	163.31K	5.8K	+29.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.03%	33K	212.52K	0	0
Mar 31, 2026	NVERSES CAPITAL, LLC	0.03%	35.28K	223.31K	35.28K	+100.00%
Mar 31, 2026	STRS OHIO	0.03%	35.6K	225.35K	35.6K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	36.44K	230.67K	10.06K	+38.13%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	36.96K	233.98K	26.89K	+266.99%
Mar 31, 2026	EXCHANGE TRADED CONCEPTS, LLC	0.04%	37.79K	239.19K	37.79K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.04%	41.63K	263K	18.58K	+80.60%
Mar 31, 2026	ETHIC INC.	0.05%	54.62K	345.71K	759	+1.41%
Mar 31, 2026	INVESCO LTD.	0.06%	58.97K	373.27K	-31.43K	-34.77%
Mar 31, 2026	RHUMBLINE ADVISERS	0.06%	65.24K	412.94K	-5.15K	-7.32%
Mar 31, 2026	WINTON GROUP LTD	0.07%	67.05K	424.42K	37.17K	+124.41%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.07%	74.62K	472.35K	59.94K	+408.24%
Mar 31, 2026	MARINER, LLC	0.08%	78.12K	494.49K	-7.07K	-8.29%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.66%	1.71M	10.84M	-52.85K	-2.99%
Mar 31, 2026	LSV ASSET MANAGEMENT	1.91%	1.96M	12.43M	-800	-0.04%
Mar 31, 2026	BLACKROCK, INC.	2.97%	3.06M	19.36M	-95.48K	-3.03%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	3.45%	3.56M	22.52M	68.16K	+1.95%
Mar 31, 2026	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.11%	110.78K	701.21K	69.76K	+170.06%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.11%	113.21K	716.6K	8.58K	+8.20%
Mar 31, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	114.66K	725.78K	-2.37K	-2.02%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	115.38K	730.34K	-16.48K	-12.50%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.43%	443.39K	2.8M	441.86K	+28,993.70%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.43%	447.21K	2.83M	447.21K	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.64%	663.73K	4.2M	17.9K	+2.77%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.17%	1.21M	7.63M	17.9K	+1.51%
Mar 31, 2026	NORTHERN TRUST CORP	0.35%	355.76K	2.25M	19.32K	+5.74%
Mar 31, 2026		0.44%	451.46K	2.86M	451.46K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.16%	169.83K	1.08M	169.83K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	1.22%	1.26M	7.99M	-530.21K	-29.59%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.24%	1.27M	8.06M	11.53K	+0.91%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.91%	1.97M	12.44M	1.43M	+268.85%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	4.97%	5.13M	32.44M	2.47M	+93.33%
Mar 31, 2026	E FUND MANAGEMENT CO., LTD.	0.08%	80.65K	510.5K	80.65K	+100.00%
Mar 31, 2026	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.08%	80.65K	510.5K	25.54K	+46.35%
Mar 31, 2026	UBS GROUP AG	1.06%	1.09M	6.92M	287.33K	+35.63%
Mar 31, 2026	STATE STREET CORP	1.54%	1.59M	10.07M	-30.19K	-1.86%
Mar 31, 2026	MANATUCK HILL PARTNERS, LLC	0.2%	210K	1.33M	-15K	-6.67%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.25%	256.73K	1.63M	256.73K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.44%	452.12K	2.86M	214.65K	+90.39%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.61%	633.35K	4.01M	11.81K	+1.90%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.08%	86.82K	549.55K	86.82K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.09%	94.29K	596.88K	62.78K	+199.21%
Dec 31, 2025	INVESCO LTD.	0.09%	90.4K	435.72K	-27.57K	-23.37%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	205.55K	990.73K	63.87K	+45.08%
Dec 31, 2025	MANATUCK HILL PARTNERS, LLC	0.22%	225K	1.08M	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	285.8K	1.38M	198.3K	+226.63%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	26.38K	127.15K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.63%	645.83K	3.11M	36.36K	+5.97%
Dec 31, 2025	WINTON GROUP LTD	0.03%	29.88K	144.01K	29.88K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	31.51K	151.9K	-12.23K	-27.95%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.09%	95.43K	459.96K	95.43K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.87%	887.18K	4.28M	115.48K	+14.96%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	21K	101.22K	-11.47K	-35.32%
Dec 31, 2025	HRT FINANCIAL LP	0.02%	23.05K	111K	-201.9K	-89.75%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	23.43K	112.94K	1.69K	+7.79%
Dec 31, 2025	LSV ASSET MANAGEMENT	1.92%	1.96M	9.47M	-51.8K	-2.57%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.59%	2.65M	12.78M	617.71K	+30.38%
Dec 31, 2025	BLACKROCK, INC.	3.08%	3.15M	15.2M	-201.39K	-6.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.41%	3.49M	16.82M	-26.49K	-0.75%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	208.32K	1M	92.2K	+79.40%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.23%	1.26M	6.08M	-35.34K	-2.73%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.03%	33K	159.06K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.03%	33.13K	159.68K	851	+2.64%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.04%	41.6K	200.51K	-8.76K	-17.39%
Dec 31, 2025	ETHIC INC.	0.05%	53.86K	259.59K	-123	-0.23%
Dec 31, 2025	SAGE INVESTMENT COUNSEL LLC	0.02%	25K	120.5K	0	0
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.03%	33.44K	161.18K	33.44K	+100.00%
Dec 31, 2025		1.04%	1.06M	5.11M	1.06M	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	43.08K	207.66K	12.21K	+39.55%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.05%	49.41K	238.17K	-25.19K	-33.77%
Dec 31, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.05%	55.11K	323.47K	-62.43K	-53.12%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	59.29K	285.79K	15.75K	+36.17%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.07%	66.93K	322.61K	-22.17K	-24.88%
Dec 31, 2025	XTX TOPCO LTD	0.07%	68.98K	332.5K	32K	+86.53%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	70.39K	339.28M	-19.78K	-21.94%
Dec 31, 2025	UBS GROUP AG	0.79%	806.38K	3.89M	118.68K	+17.26%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.07%	73.28K	353.2K	-31.08K	-29.78%
Dec 31, 2025	NUVEEN, LLC	0.18%	182.08K	877.63K	47.88K	+35.68%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.21%	213.61K	1.03M	-222.54K	-51.02%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	217.71K	1.05M	123.14K	+130.21%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	237.47K	1.14M	133.58K	+128.58%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.24%	243.16K	1.17M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	291.53K	1.41M	128.47K	+78.79%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	326.04K	1.57M	326.04K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.48%	487K	2.35M	97.1K	+24.90%
Dec 31, 2025	JPMORGAN CHASE & CO	0.49%	502.9K	2.42M	23.76K	+4.96%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.61%	621.54K	3M	-83.59K	-11.86%
Dec 31, 2025	OCEANIC INVESTMENT MANAGEMENT LTD	0.63%	643.21K	3.1M	643.21K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	0.69%	702.66K	3.39M	-62.93K	-8.22%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.16%	1.19M	5.73M	36.36K	+3.16%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	25.48K	122.8K	1.02K	+4.16%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.3%	307.06K	1.48M	-25K	-7.53%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	113.51K	547.14K	113.51K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	97.8K	471.39K	-27.11K	-21.70%
Dec 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.14%	146.93K	708K	-20.49K	-12.24%
Dec 31, 2025	BARCLAYS PLC	0.08%	80.24K	386.78K	-7.11K	-8.14%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	80.54K	388K	-14.42K	-15.18%
Dec 31, 2025	MARINER, LLC	0.08%	85.18K	410.6K	-16.36K	-16.11%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	104.63K	504.3K	4.65K	+4.65%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	116.91K	588.07K	3.15K	+2.77%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	117.03K	564.07K	117.03K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.12%	120.89K	582.68K	40.63K	+50.63%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	131.85K	635.53K	-4.28K	-3.14%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	149.39K	720.05K	-9.46K	-5.96%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.18%	182.62K	880.25K	100.36K	+121.99%
Dec 31, 2025	NORTHERN TRUST CORP	0.33%	336.44K	1.62M	-76.2K	-18.47%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	442.62K	2.13M	1.53K	+0.35%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.52%	532.95K	2.57M	353.23K	+196.54%
Dec 31, 2025	DENALI ADVISORS LLC	0.93%	953.07K	4.59M	-2.4K	-0.25%
Dec 31, 2025	STATE STREET CORP	1.58%	1.62M	7.81M	-37.29K	-2.25%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.72%	1.76M	8.51M	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.75%	1.79M	8.64M	156.43K	+9.57%
Sep 30, 2025	SEI INVESTMENTS CO	0.03%	32.28K	143.31K	275	+0.86%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.1%	104.36K	463.36K	104.36K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	136.13K	604.42K	-15.53K	-10.24%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.09%	89.1K	395.6K	16.14K	+22.12%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.08%	82.27K	365.26K	82.27K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.08%	80.25K	356.33K	11.26K	+16.32%
Sep 30, 2025	HRT FINANCIAL LP	0.22%	224.95K	998K	-51.96K	-18.77%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	90.18K	400.37K	-3.95K	-4.19%
Sep 30, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.11%	117.54K	521.86K	117.54K	+100.00%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.97%	2.02M	8.95M	-35.23K	-1.72%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.14%	141.67K	629.03K	141.67K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	74.6K	331.24K	-18.11K	-19.53%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	73.1K	324.56K	800	+1.11%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	64.79K	287.68K	64.79K	+100.00%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.05%	55.7K	247.31K	55.7K	+100.00%
Sep 30, 2025	ETHIC INC.	0.05%	53.98K	239.67K	-3.79K	-6.56%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	94.57K	419.9K	-30K	-24.08%
Sep 30, 2025	JPMORGAN CHASE & CO	0.47%	479.14K	2.13M	9.56K	+2.04%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	441.1K	1.96M	-18.04K	-3.93%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	85.09K	377.81K	64.24K	+308.10%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.69%	705.14K	3.13M	-14.68K	-2.04%
Sep 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.16%	167.42K	604K	0	0
Sep 30, 2025	CITIGROUP INC	0.04%	43.74K	194.21K	18.6K	+73.95%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	43.54K	193.34K	5.76K	+15.25%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	33K	147.84K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	32.47K	144.15K	-3.2K	-8.97%
Sep 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.03%	30K	133.2K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	26.38K	117.13K	0	0
Sep 30, 2025	SAGE INVESTMENT COUNSEL LLC	0.02%	25K	111K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	24.46K	108.61K	-2.59K	-9.57%
Sep 30, 2025	SAVVY ADVISORS, INC.	0.02%	22.5K	99.9K	-1.7K	-7.02%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	21.74K	96.52K	21.74K	+100.00%
Sep 30, 2025	KIKER WEALTH MANAGEMENT, LLC	0.02%	20K	88.8K	0	0
Sep 30, 2025	BALLENTINE PARTNERS, LLC	0.02%	19.11K	84.85K	727	+3.95%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	17.14K	76.08K	190	+1.12%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.02%	16.5K	73.26K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	14.04K	62.34K	8.2K	+140.22%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	13.8K	61.27K	0	0
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	13.11K	58.22K	326	+2.55%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	13.1K	58K	-4.34K	-24.89%
Sep 30, 2025	SIGMA PLANNING CORP	0.01%	11.88K	52.73K	172	+1.47%
Sep 30, 2025	BLACKROCK, INC.	3.27%	3.36M	14.9M	-80.25K	-2.34%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.98%	2.03M	9.03M	264.65K	+14.96%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.72%	1.76M	7.84M	-28.96K	-1.61%
Sep 30, 2025	STATE STREET CORP	1.62%	1.66M	7.36M	136.26K	+8.95%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.6%	1.64M	7.26M	194.28K	+13.48%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.27%	1.3M	5.76M	-18.17K	-1.38%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.43%	3.52M	15.61M	46.16K	+1.33%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.12%	1.15M	5.11M	-23.76K	-2.02%
Sep 30, 2025	DENALI ADVISORS LLC	0.93%	955.47K	4.24M	25.39K	+2.73%
Sep 30, 2025	MORGAN STANLEY	0.75%	771.7K	3.43M	-93.22K	-10.78%
Sep 30, 2025	VANGUARD GROUP INC	0.75%	765.59K	3.4M	4.3K	+0.56%
Sep 30, 2025	UBS GROUP AG	0.67%	687.7K	3.05M	83.92K	+13.90%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.59%	609.48K	2.71M	-23.76K	-3.75%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.43%	436.15K	1.94M	-98.11K	-18.36%
Sep 30, 2025	NORTHERN TRUST CORP	0.4%	412.64K	1.83M	-9.47K	-2.24%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.38%	389.9K	1.73M	-69.2K	-15.07%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	179.73K	797.98K	75.72K	+72.80%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	163.06K	724K	105.54K	+183.48%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	158.85K	705.29K	1.24K	+0.79%
Sep 30, 2025	NUVEEN, LLC	0.13%	134.2K	595.85K	-9.88K	-6.86%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	124.91K	554.58K	-217.04K	-63.47%
Sep 30, 2025	INVESCO LTD.	0.12%	117.97K	523.77K	-46.91K	-28.45%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	113.76K	499.42K	539	+0.48%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	103.89K	461.28K	58.27K	+127.74%
Sep 30, 2025	MARINER, LLC	0.1%	101.54K	450.83K	-1.49K	-1.45%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	99.98K	443.89K	11.94K	+13.56%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	94.96K	422K	-10.6K	-10.04%
Sep 30, 2025	STATE OF WYOMING	0.09%	93.63K	415.7K	31.99K	+51.89%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	87.5K	388.5K	87.5K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.09%	87.36K	387.87K	-69.68K	-44.37%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.32%	332.06K	1.47M	233.4K	+236.57%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.24%	243.16K	1.08M	-28.76K	-10.58%
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	0.22%	225K	999K	0	0
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	116.12K	515.58K	-51.5K	-30.72%
Jun 30, 2025	NUVEEN, LLC	0.14%	144.08K	520.14K	-334.84K	-69.92%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.03%	34.86K	125.85K	-10.48K	-23.12%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.03%	30.01K	108.32K	-23.14K	-43.54%
Jun 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.03%	30K	109.2K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	27.05K	97.65K	-12.21K	-31.10%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	8.55K	30.87K	-15.18K	-63.96%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	88.04K	317.81K	19.99K	+29.37%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	72.3K	261K	22.4K	+44.89%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	16.95K	61.18K	16.95K	+100.00%
Jun 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.02%	16.5K	59.57K	0	0
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.01%	13.78K	49.75K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	10.11K	37.32K	-1.76K	-14.79%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.02%	18.38K	66.37K	-12.73K	-40.92%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	19.26K	69.51K	19.26K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	20.85K	75K	-136.98K	-86.79%
Jun 30, 2025	EMC CAPITAL MANAGEMENT	0.02%	21.15K	76K	21.15K	+100.00%
Jun 30, 2025	DENALI ADVISORS LLC	0.91%	930.08K	3.36M	59.67K	+6.85%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.62%	633.24K	2.29M	57.01K	+9.89%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	113.23K	427.99K	-543	-0.48%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.75%	1.79M	6.48M	-2.58K	-0.14%
Jun 30, 2025	UBS GROUP AG	0.59%	603.78K	2.18M	-72.21K	-10.68%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.52%	534.26K	1.93M	389.89K	+270.05%
Jun 30, 2025	JPMORGAN CHASE & CO	0.46%	469.58K	1.7M	-28.63K	-5.75%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	459.14K	1.66M	3.98K	+0.88%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.45%	459.1K	1.66M	-51K	-10.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.41%	422.11K	1.52M	-58.42K	-12.16%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.07%	68.99K	249.07K	-227.37K	-76.72%
Jun 30, 2025	ETHIC INC.	0.06%	57.77K	213.18K	-362	-0.62%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	57.52K	207.65K	-78.35K	-57.66%
Jun 30, 2025	CITADEL ADVISORS LLC	0.33%	341.94K	1.23M	229.48K	+204.04%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	274.43K	990.7K	197.54K	+256.92%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	271.92K	981.64K	28.76K	+11.83%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	167.62K	605.11K	34K	+25.45%
Jun 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.16%	167.42K	604.4K	-12.24K	-6.81%
Jun 30, 2025	INVESCO LTD.	0.16%	164.88K	595.21K	-63.5K	-27.80%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	157.61K	568.95K	-9.71K	-5.80%
Jun 30, 2025	BARCLAYS PLC	0.15%	157.04K	568K	36.51K	+30.30%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	151.66K	547.51K	8.21K	+5.72%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.12%	120.5K	432K	37.18K	+44.63%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.1%	105.55K	381K	105.55K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	76.86K	277.45K	-117.9K	-60.54%
Jun 30, 2025	STATE OF WYOMING	0.06%	61.64K	222.51K	15.98K	+35.01%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	104.01K	375.46K	-1.94K	-1.83%
Jun 30, 2025	MARINER, LLC	0.1%	103.03K	371.93K	-214.6K	-67.56%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.1%	98.66K	356.16K	-92.23K	-48.31%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	94.12K	339.77K	268	+0.29%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.09%	92.71K	334.68K	318	+0.34%
Jun 30, 2025	SAVVY ADVISORS, INC.	0.02%	24.2K	87.36K	24.2K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	31.53K	113.83K	-4.61K	-12.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.39%	3.47M	12.53M	-37.11K	-1.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.73%	1.77M	6.39M	138.12K	+8.47%
Jun 30, 2025	STATE STREET CORP	1.49%	1.52M	5.5M	17.27K	+1.15%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.28%	1.31M	4.74M	62.93K	+5.03%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.15%	1.18M	4.24M	57.01K	+5.10%
Jun 30, 2025	VANGUARD GROUP INC	0.74%	761.29K	2.75M	4.55K	+0.60%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.7%	719.82K	2.6M	-19.07K	-2.58%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.04%	43.3K	156.31K	2.42K	+5.93%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	32.71K	118.09K	32.71K	+100.00%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	33K	120.12K	33K	+100.00%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.22%	225K	812.25K	71.9K	+46.96%
Jun 30, 2025	BLACKROCK, INC.	3.35%	3.44M	12.4M	-191.43K	-5.28%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	2.7K	9.76K	2.7K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	2%	2.05M	7.4M	-38.8K	-1.86%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.41%	1.44M	5.2M	204.87K	+16.57%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	124.57K	449.71K	-183.71K	-59.59%
Jun 30, 2025	SKOPOS LABS, INC.	0%	3.27K	12.07K	0	0
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	3.67K	13.23K	991	+37.06%
Jun 30, 2025		0.14%	144.08K	520.14K	-334.84K	-69.92%
Jun 30, 2025	HARBOR INVESTMENT ADVISORY, LLC	0.01%	6.2K	22.38K	0	0
Jun 30, 2025	REGATTA CAPITAL GROUP, LLC	0.01%	10.06K	36.3K	10.06K	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.01%	11.12K	40K	-17.74K	-61.46%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	11.44K	41.31K	11.44K	+100.00%
Jun 30, 2025	SIGMA PLANNING CORP	0.01%	11.7K	42.25K	-96	-0.81%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.01%	12.45K	44.95K	12.45K	+100.00%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	12.79K	46.16K	12.79K	+100.00%
Jun 30, 2025	SALVUS WEALTH MANAGEMENT, LLC	0.01%	13.19K	47.63K	0	0
Jun 30, 2025	MORGAN STANLEY	0.84%	864.92K	3.12M	171.53K	+24.74%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.07%	72.96K	263.4K	-3.16K	-4.15%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.06%	64.01K	231.07K	-3.09K	-4.60%
Jun 30, 2025	FMR LLC	0.01%	7.21K	26.04M	2.92K	+68.12%
Jun 30, 2025	HRT FINANCIAL LP	0.27%	276.91K	999K	62.27K	+29.01%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	49.24K	178K	-42	-0.09%
Mar 31, 2025	BLACKROCK, INC.	3.41%	3.63M	13.38M	28.71K	+0.80%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.07%	76.12K	280.88K	13.82K	+22.18%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	76.89K	283.72K	15.65K	+25.55%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	83.31K	307K	-694.46K	-89.29%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	157.83K	582K	157.83K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	167.31K	617.39K	10.25K	+6.53%
Mar 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.17%	179.66K	663K	151.96K	+548.61%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.18%	190.89K	704.37K	9.41K	+5.19%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	455.16K	1.68M	31.56K	+7.45%
Mar 31, 2025		0.45%	478.92K	5.72M	478.92K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.45%	480.54K	1.77M	-10.38K	-2.11%
Mar 31, 2025	JPMORGAN CHASE & CO	0.47%	498.21K	1.84M	-85.82K	-14.69%
Mar 31, 2025	DENALI ADVISORS LLC	0.82%	870.42K	3.21M	178.65K	+25.82%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.18%	1.25M	4.62M	1.25M	+100.00%
Mar 31, 2025	STATE STREET CORP	1.42%	1.5M	5.55M	-69.17K	-4.39%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	194.75K	718.64K	-93.79K	-32.50%
Mar 31, 2025	HRT FINANCIAL LP	0.2%	214.64K	792K	81.58K	+61.31%
Mar 31, 2025	INVESCO LTD.	0.21%	228.38K	842.71K	-20.39K	-8.19%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	117.67K	434.19K	44.56K	+60.95%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.48%	510.1K	1.88M	-44.9K	-8.09%
Mar 31, 2025	UBS GROUP AG	0.64%	675.99K	2.49M	457.25K	+209.04%
Mar 31, 2025	BARCLAYS PLC	0.11%	120.52K	444K	-16.7K	-12.17%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	124.58K	459.69K	-247.98K	-66.56%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	133.62K	493.06K	57.2K	+74.85%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.54%	576.23K	2.13M	29.67K	+5.43%
Mar 31, 2025	MORGAN STANLEY	0.65%	693.39K	2.56M	104.38K	+17.72%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.69%	738.89K	2.73M	16.42K	+2.27%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.09%	92.39K	340.93K	-10.04K	-9.80%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	93.85K	346.31K	-4.4K	-4.47%
Mar 31, 2025	JANE STREET GROUP, LLC	0.13%	135.87K	501.36K	71.04K	+109.57%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	143.45K	529.35K	531	+0.37%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.06%	67.1K	247.58K	67.1K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	68.05K	251.11K	27.29K	+66.96%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.23%	243.16K	897K	29.8K	+13.97%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.28%	296.36K	1.09M	16.22K	+5.79%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.29%	308.28K	1.14M	-291.26K	-48.58%
Mar 31, 2025	MARINER, LLC	0.3%	317.63K	1.17M	-73.39K	-18.77%
Mar 31, 2025	VANGUARD GROUP INC	0.71%	756.75K	2.79M	-3.67K	-0.48%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.05%	1.12M	4.13M	29.67K	+2.73%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.16%	1.24M	4.56M	-510.74K	-29.24%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	113.77K	419.8K	3.01K	+2.71%
Mar 31, 2025	CITADEL ADVISORS LLC	0.11%	112.47K	415K	-7.97K	-6.62%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	73.11K	269.77K	2.12K	+2.99%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	105.95K	390.94K	-54.24K	-33.86%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	144.37K	533K	86.67K	+150.21%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.14%	153.1K	564.94K	153.1K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.53%	1.63M	6.02M	91.66K	+5.96%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.69%	1.8M	6.63M	0	0
Mar 31, 2025	LSV ASSET MANAGEMENT	1.97%	2.09M	7.71M	436.9K	+26.43%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.3%	3.51M	12.94M	200.73K	+6.07%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	105K	520.8K	-22.2K	-17.45%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	107.86K	534.96K	1.05K	+0.98%
Mar 31, 2024	RUFFER LLP	0.1%	110K	545.6K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.19%	214.78K	1.07M	21.78K	+11.29%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.23%	266.41K	1.32M	-167	-0.06%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	295.9K	1.47M	276.3K	+1,409.69%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	321.81K	1.6M	177.54K	+123.06%
Mar 31, 2024	SCION ASSET MANAGEMENT, LLC	0.35%	400K	1.98M	150K	+60.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.36%	409.68K	2.03M	-12.16K	-2.88%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.4%	458.11K	2.27M	34.64K	+8.18%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.4%	459.11K	2.28M	177.94K	+63.29%
Mar 31, 2024	INVESCO LTD.	0.41%	465.51K	2.31M	-4.77K	-1.02%
Mar 31, 2024	HARVEY CAPITAL MANAGEMENT INC	0.41%	468.42K	2.32M	11	0.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.64%	731.36K	3.63M	6.16K	+0.85%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.65%	733.91K	3.64M	5.81K	+0.80%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	18.83K	93K	18.83K	+100.00%
Mar 31, 2024	DGS CAPITAL MANAGEMENT, LLC	0.02%	20.05K	99.46K	978	+5.13%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.02%	21.44K	106.36K	21.44K	+100.00%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.02%	21.5K	106.64K	-21	-0.10%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	21.75K	107.86K	-2.21K	-9.24%
Mar 31, 2024	ELLEVEST, INC.	0.02%	24.53K	121.65K	2.81K	+12.96%
Mar 31, 2024	COUNTERPOINT MUTUAL FUNDS LLC	0.02%	27.18K	134.81K	27.18K	+100.00%
Mar 31, 2024	STATE OF WYOMING	0.03%	29.54K	146.53K	7.6K	+34.64%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	30.07K	149.13K	-7.51K	-19.98%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	32.69K	162.14K	-281	-0.85%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.03%	34.72K	172K	34.72K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	37.87K	187.85K	3.2K	+9.23%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.05%	54.93K	272.44K	54.93K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.05%	58.62K	290.75K	-1.32K	-2.19%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.05%	58.69K	291.1K	4.35K	+8.01%
Mar 31, 2024	ETHIC INC.	0.05%	60.2K	298.58K	12.85K	+27.14%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.06%	63.04K	313.01K	-34.86K	-35.60%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	65.9K	326.85K	7.41K	+12.67%
Mar 31, 2024	STATE STREET CORP	1.25%	1.42M	7.03M	4.89K	+0.35%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.32%	1.5M	7.45M	238.81K	+18.90%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	65.93K	327K	60.44K	+1,101.07%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.06%	68.6K	340.26K	11.9K	+20.99%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	70.32K	348.79K	-22.29K	-24.07%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	71.05K	352.4K	-44.81K	-38.68%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	79.55K	394.57K	-5.16K	-6.09%
Mar 31, 2024	BARCLAYS PLC	0.08%	92.65K	459K	-44.53K	-32.46%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.08%	93.9K	465.72K	93.9K	+100.00%
Mar 31, 2024	MARINER, LLC	0.08%	95.3K	472.69K	13.96K	+17.17%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	165.35K	820.56K	160.44K	+3,273.70%
Mar 31, 2024	WINTON GROUP LTD	0.16%	177.43K	880.06K	-106.46K	-37.50%
Mar 31, 2024	EAM INVESTORS, LLC	0.16%	182.44K	904.91K	182.44K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.18%	205.32K	1.02M	-3.53K	-1.69%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.42%	1.61M	7.98M	325.35K	+25.37%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	146.63K	727.27K	-5.83K	-3.82%
Mar 31, 2024	DENALI ADVISORS LLC	0.09%	100.4K	497.98K	100.4K	+100.00%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	100.74K	499.66K	55	+0.05%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.09%	102.15K	507K	0	0
Mar 31, 2024	UBS GROUP AG	0.11%	120.18K	596.1K	25.59K	+27.05%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.12%	134.7K	668.11K	80.9K	+150.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.13%	148.03K	734.24K	-25.86K	-14.87%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.67%	1.9M	9.41M	1.09M	+135.18%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	138.3K	685.97K	58.5K	+73.31%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.17%	3.6M	17.87M	-332.6K	-8.45%
Mar 31, 2024	BLACKROCK INC.	3.25%	3.7M	18.34M	-198.82K	-5.10%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.07%	76.5K	379.44K	-148.5K	-66.00%
Mar 31, 2024	GTS SECURITIES LLC	0.07%	77.8K	385.87K	62.81K	+419.09%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.08%	89.13K	442.08K	89.13K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.42%	474.56K	2.35M	11.05K	+2.38%
Mar 31, 2024	VANGUARD GROUP INC	0.58%	655.43K	3.25M	38.16K	+6.18%
Mar 31, 2024	MARSHALL WACE, LLP	0.72%	819.88K	4.07M	819.88K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.88%	1M	4.96M	34.64K	+3.59%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.12%	1.27M	6.29M	443.15K	+53.68%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.24%	266.58K	1.05M	-106.12K	-28.47%
Dec 31, 2023	SCION ASSET MANAGEMENT, LLC	0.22%	250K	982.5K	-50K	-16.67%
Dec 31, 2023	MANATUCK HILL PARTNERS, LLC	0.2%	225K	884.25K	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.2%	221.65K	871K	-117.9K	-34.72%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.19%	208.85K	820.78K	196.69K	+1,618.21%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.1%	115.86K	455.32K	9.71K	+9.15%
Dec 31, 2023	MARINER, LLC	0.07%	81.34K	319.66K	81.34K	+100.00%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.05%	56.7K	222.83K	56.7K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	84.71K	332.9K	37.63K	+79.92%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	92.61K	363.97K	11.72K	+14.49%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.05%	58.49K	229.86K	-7.58K	-11.48%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.05%	59.93K	235.54K	47.13K	+368.23%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.17%	193.1K	758.89K	178.45K	+1,217.56%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.17%	192.99K	758.46K	-3.99K	-2.03%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	173.89K	683.38K	897	+0.52%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	152.46K	599.16K	-47	-0.03%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	144.27K	566.97K	106.18K	+278.74%
Dec 31, 2023	BARCLAYS PLC	0.12%	137.18K	539K	79.21K	+136.65%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	127.2K	499.9K	-17.6K	-12.15%
Dec 31, 2023	RUFFER LLP	0.1%	110K	431.75K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	79.8K	313.61K	200	+0.25%
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	61.82K	243K	6.11K	+10.96%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	106.81K	419.75K	-2.52K	-2.31%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.06%	62.2K	244.45K	13.1K	+26.68%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.09%	102.15K	401K	102.15K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.53%	3.93M	15.46M	510.6K	+14.91%
Dec 31, 2023	BLACKROCK INC.	3.49%	3.9M	15.31M	232.06K	+6.33%
Dec 31, 2023	STATE STREET CORP	1.27%	1.41M	5.55M	101.1K	+7.70%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.09%	100.93K	396.66K	-21.23K	-17.38%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	100.68K	395.68K	-9.65K	-8.74%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.09%	100.34K	394.35K	100.34K	+100.00%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.09%	97.9K	384.75K	97.9K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.08%	94.59K	371.75K	48.21K	+103.93%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.15%	1.28M	5.04M	186.51K	+17.02%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.13%	1.26M	4.97M	1.26M	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.87%	965.57K	3.79M	38.27K	+4.13%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.74%	825.53K	3.24M	15.42K	+1.90%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.72%	807.26K	3.17M	-100.51K	-11.07%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.65%	728.1K	2.86M	8.22K	+1.14%
Dec 31, 2023	JPMORGAN CHASE & CO	0.65%	725.2K	2.85M	34.5K	+4.99%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.06%	64.09K	251.87K	17	+0.03%
Dec 31, 2023	VANGUARD GROUP INC	0.55%	617.27K	2.43M	-12.65K	-2.01%
Dec 31, 2023	INVESCO LTD.	0.42%	470.28K	1.85M	119.44K	+34.05%
Dec 31, 2023	HARVEY CAPITAL MANAGEMENT INC	0.42%	468.41K	1.84M	-42.78K	-8.37%
Dec 31, 2023	MORGAN STANLEY	0.42%	463.5K	1.82M	131.75K	+39.71%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.38%	423.47K	1.66B	38.27K	+9.93%
Dec 31, 2023	NORTHERN TRUST CORP	0.38%	421.84K	1.66M	1.62K	+0.39%
Dec 31, 2023	WINTON GROUP LTD	0.25%	283.89K	1.12M	66.99K	+30.89%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	281.17K	1.11M	43.07K	+18.09%

SB Stock Ownership Breakdown

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