| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 303 | 645 | 16 | +5.57% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.4% | 156.71K | 335.37K | -35.31K | -18.39% |
| Sep 30, 2025 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.41% | 162.5K | 347.75K | 162.5K | +100.00% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.5% | 196.2K | 419.87K | 20.33K | +11.56% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.73% | 286.48K | 613.07K | 10.44K | +3.78% |
| Sep 30, 2025 | JB CAPITAL PARTNERS LP | 1.17% | 460K | 984.4K | 110K | +31.43% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.21% | 475.55K | 1.02M | -81 | -0.02% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.5% | 589.82K | 1.26M | 20.33K | +3.57% |
| Sep 30, 2025 | KINGSWOOD WEALTH ADVISORS, LLC | 0% | 0 | - | -11K | -100.00% |
| Sep 30, 2025 | STATE OF WYOMING | 0% | 0 | - | -4.08K | -100.00% |
| Sep 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 0 | - | -524 | -100.00% |
| Sep 30, 2025 | KATHMERE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -12.64K | -100.00% |
| Sep 30, 2025 | SPROTT INC. | 1.91% | 750K | 1.61M | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -326 | -100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -48.9K | -100.00% |
| Sep 30, 2025 | BAILARD, INC. | 0% | 0 | - | -24.8K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1.47K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 25 | 54 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 37 | 79 | 37 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 235 | 503 | -288 | -55.07% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 800 | 1.71K | 800 | +100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.15K | 2.46K | 1.15K | +100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.01% | 2.5K | 5.35K | -22.34K | -89.94% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 4.01K | 8.59K | -24.62K | -85.99% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 10.9K | 23.33K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 11.67K | 24.98K | 11.67K | +100.00% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 12.11K | 25.91K | -3.29K | -21.38% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.04% | 13.9K | 29.75K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 17.44K | 37.32K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.06% | 21.72K | 46.49K | 135 | +0.63% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.07% | 26.71K | 57.15K | -2.47K | -8.46% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 13.6K | 29.1K | -34.76K | -71.88% |
| Sep 30, 2025 | QUARTZ PARTNERS, LLC | 0.07% | 29.31K | 62.72K | -178 | -0.60% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.1% | 40.9K | 87.49K | -54 | -0.13% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.19% | 72.8K | 155.8K | 0 | 0 |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.21% | 80.88K | 173.07K | -23.74K | -22.69% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.14% | 55.4K | 118.56K | -17.1K | -23.59% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.29% | 115.64K | 247K | 99.71K | +625.86% |
| Sep 30, 2025 | STATE STREET CORP | 0.39% | 151.4K | 323.99K | 0 | 0 |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.53% | 208.3K | 445.75K | 636 | +0.31% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.59% | 230.5K | 493.27K | 40.4K | +21.25% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.98% | 384.42K | 822.65K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 444.25K | 950.87K | 159 | +0.04% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.58% | 618.71K | 1.32M | -35.58K | -5.44% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.24% | 879.71K | 1.88M | -6.87K | -0.78% |
| Sep 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 2.36% | 924.17K | 1.98M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.55% | 1.39M | 2.98M | -95.5K | -6.43% |
| Sep 30, 2025 | GENDELL JEFFREY L | 6.88% | 2.7M | 5.77M | 656.55K | +32.19% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -10.97K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -43.99K | -100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -10.5K | -100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -36.6K | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -35.75K | -100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -32.01K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 6 | 13 | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 1.6K | 3.42K | -673 | -29.66% |
| Sep 30, 2025 | HIGHLINE WEALTH PARTNERS LLC | 0.01% | 5K | 10.7K | 0 | 0 |
| Sep 30, 2025 | MAN GROUP PLC | 0.18% | 68.7K | 147.01K | -37.39K | -35.25% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.26% | 886.58K | 1.78M | 61.84K | +7.50% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.45% | 175.87K | 353.5K | 14.39K | +8.91% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.06% | 24.83K | 49.92K | -6.99K | -21.95% |
| Jun 30, 2025 | BAILARD, INC. | 0.06% | 24.8K | 49.85K | 24.8K | +100.00% |
| Jun 30, 2025 | KINGSWOOD WEALTH ADVISORS, LLC | 0.03% | 11K | 22.11K | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0% | 0 | - | -399 | -100.00% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -51 | -100.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 0 | - | -10.88K | -100.00% |
| Jun 30, 2025 | D'ORAZIO & ASSOCIATES, INC. | 0% | 0 | - | -13.48K | -100.00% |
| Jun 30, 2025 | PSI ADVISORS, LLC | 0% | 0 | - | -200 | -100.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -15 | -100.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.1% | 40.95K | 82.31K | 28.34K | +224.73% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.09% | 36.6K | 74K | 36.6K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.08% | 32.01K | 64.35K | -409 | -1.26% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.07% | 29.18K | 58.64K | 18.99K | +186.49% |
| Jun 30, 2025 | UBS GROUP AG | 0.07% | 28.63K | 57.55K | 26.93K | +1,583.19% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.05% | 20.32K | 40.84K | 20.32K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 17.44K | 35.05K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 1.21% | 475.63K | 956.02K | -1.83K | -0.38% |
| Jun 30, 2025 | JB CAPITAL PARTNERS LP | 0.89% | 350K | 668.5K | 0 | 0 |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -21.81K | -100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.03% | 10.9K | 21.91K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.12% | 48.9K | 98K | 1K | +2.09% |
| Jun 30, 2025 | MORGAN STANLEY | 0.06% | 21.59K | 43.39K | 2.12K | +10.90% |
| Jun 30, 2025 | | 0.01% | 5K | 10.05K | 5K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 326 | 655K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -10.54K | -100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -13.78K | -100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -575 | -100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -11.25K | -100.00% |
| Jun 30, 2025 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0% | 0 | - | -162.5K | -100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.04% | 15.93K | 32K | 2.95K | +22.70% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 15.4K | 30.95K | 500 | +3.36% |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.04% | 13.9K | 27.94K | -12.1K | -46.54% |
| Jun 30, 2025 | KATHMERE CAPITAL MANAGEMENT, LLC | 0.03% | 12.64K | 25.4K | 845 | +7.17% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 10.97K | 22.06K | -1.92K | -14.86% |
| Jun 30, 2025 | STATE OF WYOMING | 0.01% | 4.08K | 8.2K | 4.08K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.01% | 2.27K | 4.56K | -1.91K | -45.68% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1.47K | 2.96K | 1.47K | +100.00% |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 524 | 1.05K | 0 | 0 |
| Jun 30, 2025 | GENDELL JEFFREY L | 5.2% | 2.04M | 4.1M | 312.79K | +18.11% |
| Jun 30, 2025 | SPROTT INC. | 1.91% | 750K | 1.51M | 0 | 0 |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.98% | 384.42K | 772.68K | 61.47K | +19.04% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.7% | 276.04K | 554.84K | 19.12K | +7.44% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.49% | 192.02K | 385.96K | -42.07K | -17.97% |
| Jun 30, 2025 | MAN GROUP PLC | 0.27% | 106.09K | 213.23K | -11.87K | -10.06% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.09% | 35.75K | 71.86K | -31.95K | -47.20% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.79% | 1.49M | 2.99M | 23.59K | +1.61% |
| Jun 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 2.36% | 924.17K | 1.86M | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.67% | 654.29K | 1.32M | 65.81K | +11.18% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.45% | 569.49K | 1.14M | 14.39K | +2.59% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 444.09K | 892.78K | 6.55K | +1.50% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.53% | 207.66K | 417.39K | 157.87K | +317.11% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.48% | 190.1K | 382.1K | -103.8K | -35.32% |
| Jun 30, 2025 | STATE STREET CORP | 0.39% | 151.4K | 304.31K | 0 | 0 |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.27% | 104.61K | 210.27K | -38.77K | -27.04% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 48.35K | 97.19K | -12.27K | -20.24% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.19% | 72.8K | 146.33K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 72.5K | 145.73K | 22.7K | +45.58% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.11% | 43.99K | 88.41K | -37.03K | -45.70% |
| Jun 30, 2025 | QUARTZ PARTNERS, LLC | 0.08% | 29.48K | 59.26K | 2.01K | +7.30% |
| Jun 30, 2025 | HIGHLINE WEALTH PARTNERS LLC | 0.01% | 5K | 10.05K | 5K | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.03% | 10.5K | 21K | 10.5K | +100.00% |
| Mar 31, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.37% | 143.38K | 371.36K | 33.51K | +30.49% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.19% | 72.8K | 188.56K | 0 | 0 |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.06% | 21.81K | 56K | 21.81K | +100.00% |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.07% | 26K | 67.34K | 0 | 0 |
| Mar 31, 2025 | | 0.07% | 27.48K | 71.17K | 14.63K | +113.89% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.08% | 31.82K | 82.41K | -5.55K | -14.86% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 12.98K | 34K | 12.98K | +100.00% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 13.78K | 35.7K | 13.78K | +100.00% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.82% | 322.94K | 836.42K | 202.11K | +167.27% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.41% | 555.1K | 1.44M | 17.79K | +3.31% |
| Mar 31, 2025 | SPROTT INC. | 1.91% | 750K | 1.94M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.73% | 1.46M | 3.79M | -1.46K | -0.10% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.13% | 49.79K | 128.94K | 49.79K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.12% | 47.9K | 124K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.13% | 49.8K | 128.98K | 41.8K | +522.50% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 12.89K | 33.38K | 2.02K | +18.61% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.17% | 67.7K | 175.35K | 57.4K | +557.11% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 13.6K | 35.22K | 13.6K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.05% | 19.47K | 50.42K | 2.9K | +17.51% |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 14.9K | 38.59K | 14.9K | +100.00% |
| Mar 31, 2025 | CASTLEKNIGHT MANAGEMENT LP | 2.35% | 924.17K | 2.39M | -83.2K | -8.26% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.1% | 824.74K | 2.13M | 113.61K | +15.98% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.5% | 588.48K | 1.52M | 81.51K | +16.08% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.22% | 477.46K | 1.24M | -16.27K | -3.29% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.11% | 437.54K | 1.13M | 4.29K | +0.99% |
| Mar 31, 2025 | JB CAPITAL PARTNERS LP | 0.89% | 350K | 906.5K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.75% | 293.9K | 761.2K | -96.78K | -24.77% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.65% | 256.92K | 665.43K | 31.36K | +13.90% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.6% | 234.09K | 606.29K | 2.25K | +0.97% |
| Mar 31, 2025 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.41% | 162.5K | 420.88K | 162.5K | +100.00% |
| Mar 31, 2025 | MAN GROUP PLC | 0.3% | 117.95K | 305.5K | -20.17K | -14.60% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.21% | 81.01K | 209.82K | 62.96K | +348.78% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.19% | 76.41K | 197.91K | 24.42K | +46.96% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.03% | 12.61K | 32.65K | 12.61K | +100.00% |
| Mar 31, 2025 | KATHMERE CAPITAL MANAGEMENT, LLC | 0.03% | 11.79K | 30.54K | 1 | +0.01% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 11.25K | 28.35K | 11.25K | +100.00% |
| Mar 31, 2025 | KINGSWOOD WEALTH ADVISORS, LLC | 0.03% | 11K | 28.49K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.03% | 10.9K | 28.23K | 0 | 0 |
| Mar 31, 2025 | GENDELL JEFFREY L | 4.4% | 1.73M | 4.47M | 359.1K | +26.25% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.41% | 161.48K | 418.23K | 10.59K | +7.02% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 10.88K | 28.18K | -2.83K | -20.66% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 10.54K | 27.3K | 10.54K | +100.00% |
| Mar 31, 2025 | D'ORAZIO & ASSOCIATES, INC. | 0.03% | 13.48K | 34.92K | -2.35K | -14.85% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 17.44K | 45.17K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.08% | 32.42K | 83.97K | -2.1K | -6.08% |
| Mar 31, 2025 | STATE STREET CORP | 0.39% | 151.4K | 392.12K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.65K | -100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 1.81% | 693.26K | 1.32M | 35.61K | +5.41% |
| Mar 31, 2024 | SPROTT INC. | 1.96% | 750K | 1.43M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.84% | 1.47M | 2.81M | 0 | 0 |
| Mar 31, 2024 | VERDAD ADVISERS, LP | 0.65% | 250K | 477.5K | 250K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 396K | 756.51K | 7.3K | +1.88% |
| Mar 31, 2024 | BLACKROCK INC. | 1.24% | 474.71K | 906.69K | 3.05K | +0.65% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.35% | 517.15K | 987.75K | 292 | +0.06% |
| Mar 31, 2024 | CASTLEKNIGHT MANAGEMENT LP | 2.63% | 1.01M | 1.92M | 48.14K | +5.02% |
| Mar 31, 2024 | MAN GROUP PLC | 0.87% | 334.15K | 638.23K | 37.99K | +12.83% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.73% | 280.9K | 537K | -81.7K | -22.53% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.65% | 248.53K | 489.59K | 5.33K | +2.19% |
| Mar 31, 2024 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.58% | 222.56K | 425.08K | 45K | +25.34% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.57% | 219.86K | 419.93K | -31.57K | -12.56% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.56% | 212.99K | 406.82K | 85.64K | +67.24% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.51% | 195.6K | 373.6K | -6.7K | -3.31% |
| Mar 31, 2024 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.42% | 162.5K | 310.38K | 0 | 0 |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.39% | 150.08K | 286.65K | -4.42K | -2.86% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.33% | 127.03K | 242.62K | 9.59K | +8.17% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.27% | 102.88K | 196K | 102.88K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 37.04K | 70.74K | 37.04K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.25% | 94.04K | 179.62K | -19.39K | -17.09% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.23% | 87.22K | 166.59K | -24.01K | -21.59% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.22% | 82.64K | 157.85K | -78.78K | -48.80% |
| Mar 31, 2024 | RITHOLTZ WEALTH MANAGEMENT | 0.21% | 82.17K | 156.94K | 39.32K | +91.76% |
| Mar 31, 2024 | STATE STREET CORP | 0.21% | 81K | 154.7K | -5.9K | -6.79% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.05% | 19.2K | 36.67K | 9.9K | +106.45% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.17% | 65.45K | 125.01K | 1 | 0.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.17% | 64.3K | 123K | 0 | 0 |
| Mar 31, 2024 | CULLEN INVESTMENT GROUP, LTD. | 0.08% | 30.49K | 58.54K | 30.49K | +100.00% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.06% | 24K | 45.84K | 6.2K | +34.83% |
| Mar 31, 2024 | PEAPACK GLADSTONE FINANCIAL CORP | 0.05% | 18.44K | 35K | 0 | 0 |
| Mar 31, 2024 | AJOVISTA, LLC | 0.05% | 17.95K | 34.28K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 17.44K | 33.31K | 0 | 0 |
| Mar 31, 2024 | KATHMERE CAPITAL MANAGEMENT, LLC | 0.04% | 16.45K | 31.41K | 16.45K | +100.00% |
| Mar 31, 2024 | CLEARLAKE CAPITAL GROUP, L.P. | 0.04% | 16.36K | 31.26K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.04% | 14.52K | 27.73K | -869 | -5.65% |
| Mar 31, 2024 | KINGSWOOD WEALTH ADVISORS, LLC | 0.03% | 11K | 21.01K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 6K | 11.45K | -542 | -8.29% |
| Mar 31, 2024 | FMR LLC | 0.01% | 3.95K | 7.54K | 1K | +33.92% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.01% | 2.02K | 3.86K | 376 | +22.87% |
| Mar 31, 2024 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 500 | 955 | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 326 | 623 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 236 | 451 | 4 | +1.72% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 200 | 382 | -436 | -68.55% |
| Mar 31, 2024 | PSI ADVISORS, LLC | 0% | 200 | 382 | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 163 | 311 | -372 | -69.53% |
| Mar 31, 2024 | CLEARSTEAD ADVISORS, LLC | 0% | 0 | - | -46.73K | -100.00% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -52.2K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -13.77K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -3.08K | -100.00% |
| Mar 31, 2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -300 | -100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 9.3K | 17.95K | -11.4K | -55.07% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.33% | 127.36K | 245.8K | 50.77K | +66.28% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.31% | 117.44K | 226.65M | 10.56K | +9.88% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.66% | 251.43K | 485.26K | 134.19K | +114.46% |
| Dec 31, 2023 | MAN GROUP PLC | 0.77% | 296.16K | 571.59K | 40.34K | +15.77% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.95% | 362.6K | 700K | 61.94K | +20.60% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 388.7K | 750.32K | 18.73K | +5.06% |
| Dec 31, 2023 | BLACKROCK INC. | 1.23% | 471.66K | 910.3K | -2.99K | -0.63% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.35% | 516.85K | 997.53K | 10.56K | +2.09% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.72% | 657.65K | 1.27M | 94.8K | +16.84% |
| Dec 31, 2023 | SPROTT INC. | 1.96% | 750K | 1.45M | 0 | 0 |
| Dec 31, 2023 | CASTLEKNIGHT MANAGEMENT LP | 2.51% | 959.24K | 1.85M | 292.9K | +43.96% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.84% | 1.47M | 2.84M | 0 | 0 |
| Dec 31, 2023 | PSI ADVISORS, LLC | 0% | 200 | 386 | 200 | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 232 | 448 | 12 | +5.45% |
| Dec 31, 2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 300 | 579 | 300 | +100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 326 | 629 | 0 | 0 |
| Dec 31, 2023 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 500 | 965 | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 535 | 1.03K | 435 | +435.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 636 | 1.23K | 436 | +218.00% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0% | 1.64K | 3.17K | -2.2K | -57.20% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 1.65K | 3K | 1.65K | +100.00% |
| Dec 31, 2023 | FMR LLC | 0.01% | 2.95K | 5.69K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 3.08K | 5.94K | 3.03K | +6,058.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 6.54K | 12.62K | 570 | +9.55% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.03% | 12.41K | 23.95K | -3.94K | -24.08% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 13.77K | 26.58K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.04% | 15.39K | 29.69K | -46 | -0.30% |
| Dec 31, 2023 | CLEARLAKE CAPITAL GROUP, L.P. | 0.04% | 16.36K | 31.58K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.3% | 113.43K | 218.92K | -600 | -0.53% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.29% | 111.23K | 214.68K | 58.83K | +112.27% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.64% | 243.2K | 491.26K | 243.2K | +100.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.53% | 202.3K | 390.44K | -800 | -0.39% |
| Dec 31, 2023 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 42 | 81 | 0 | 0 |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.4% | 154.5K | 298.18K | -131 | -0.08% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 17.44K | 33.66K | 0 | 0 |
| Dec 31, 2023 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.46% | 177.56K | 342.68K | 22K | +14.14% |
| Dec 31, 2023 | STATE STREET CORP | 0.23% | 86.9K | 167.71K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.21% | 80.09K | 154.57K | -26.79K | -25.07% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.17% | 65.45K | 126.32K | 13.39K | +25.73% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.17% | 64.3K | 124K | 0 | 0 |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.14% | 52.2K | 100.75K | 52.2K | +100.00% |
| Dec 31, 2023 | CLEARSTEAD ADVISORS, LLC | 0.12% | 46.73K | 90.19K | 0 | 0 |
| Dec 31, 2023 | RITHOLTZ WEALTH MANAGEMENT | 0.11% | 42.85K | 82.7K | 18.03K | +72.67% |
| Dec 31, 2023 | PEAPACK GLADSTONE FINANCIAL CORP | 0.05% | 18.44K | 36K | 0 | 0 |
| Dec 31, 2023 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.42% | 162.5K | 313.63K | 0 | 0 |
| Dec 31, 2023 | | 0.03% | 11K | 21.23K | 11K | +100.00% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.05% | 17.8K | 34.35K | 0 | 0 |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.42% | 161.42K | 311.53K | 6.15K | +3.96% |