| Sep 30, 2025 | PROFICIO CAPITAL PARTNERS LLC | 0.07% | 12.61K | 349.61K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.02% | 3.6K | 99.85K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 3.68K | 102.07K | 590 | +19.08% |
| Sep 30, 2025 | CITIGROUP INC | 0.08% | 13.93K | 386.14K | 11.44K | +459.21% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 16.26K | 450.62K | 16.26K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 17.41K | 482.61K | -506 | -2.82% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 106 | 2.93K | 0 | 0 |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 100 | 2.77K | 100 | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 17.6K | 487.93K | -3.17K | -15.25% |
| Sep 30, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.1% | 17.6K | 487.98K | 0 | 0 |
| Sep 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.14% | 25.75K | 713.9K | -9.1K | -26.12% |
| Sep 30, 2025 | MORGAN STANLEY | 0.15% | 27.15K | 752.71K | 11.61K | +74.69% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.32% | 57K | 1.58M | -3.92K | -6.44% |
| Sep 30, 2025 | STATE STREET CORP | 0.42% | 76.41K | 2.12M | -256 | -0.33% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.51% | 92.59K | 2.57M | 11.5K | +14.18% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.62% | 112.19K | 3.11M | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 160.91K | 4.46M | -16.75K | -9.43% |
| Sep 30, 2025 | MAKENA CAPITAL MANAGEMENT LLC | 1.02% | 185K | 5.13M | 0 | 0 |
| Sep 30, 2025 | EMMETT INVESTMENT MANAGEMENT, LP | 1.11% | 201.02K | 5.56M | 2.95K | +1.49% |
| Sep 30, 2025 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 1.21% | 218.83K | 6.07M | -6.5K | -2.88% |
| Sep 30, 2025 | CLAYTON PARTNERS LLC | 1.73% | 312.7K | 8.67M | 51.8K | +19.85% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.37% | 429.59K | 11.91M | -13.83K | -3.12% |
| Sep 30, 2025 | BLACKROCK, INC. | 2.42% | 437.24K | 12.12M | -3.75K | -0.85% |
| Sep 30, 2025 | SOLAS CAPITAL MANAGEMENT, LLC | 2.58% | 467.71K | 12.96M | -7K | -1.48% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 2.81% | 508.87K | 14.11M | 0 | 0 |
| Sep 30, 2025 | HAZELVIEW SECURITIES INC. | 4.92% | 890K | 24.67M | -80.14K | -8.26% |
| Sep 30, 2025 | CONVERSANT CAPITAL LLC | 51.21% | 9.26M | 256.82M | 0 | 0 |
| Sep 30, 2025 | KOESTEN, HIRSCHMANN & CRABTREE, INC. | 0% | 0 | - | -3 | -100.00% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0% | 0 | - | -24.36K | -100.00% |
| Sep 30, 2025 | STATE OF WYOMING | 0% | 0 | - | -39.21K | -100.00% |
| Sep 30, 2025 | NICOLA WEALTH MANAGEMENT LTD. | 0% | 0 | - | -54.98K | -100.00% |
| Sep 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 0 | - | -110 | -100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 4 | 111 | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 6 | 166 | 6 | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 6 | 166K | 0 | 0 |
| Sep 30, 2025 | HILLTOP NATIONAL BANK | 0% | 31 | 859 | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 33 | 915 | -9 | -21.43% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 82 | 2.27K | 82 | +100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 147 | 4.08K | 83 | +129.69% |
| Sep 30, 2025 | CWM, LLC | 0% | 251 | 7K | 198 | +373.58% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 335 | 9.29K | 0 | 0 |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 351 | 9.73K | 1 | +0.29% |
| Sep 30, 2025 | FMR LLC | 0% | 423 | 11.73K | 14 | +3.42% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 469 | 13K | -713 | -60.32% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 567 | 15.72K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 800 | 22.18K | 0 | 0 |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 1.02K | 28K | 1.02K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 1.05K | 29.16K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.09K | 30.08K | 578 | +114.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.12K | 31K | -2.84K | -71.66% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.27K | 62.84K | -424 | -15.76% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 2.57K | 71.16K | -435 | -14.49% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 3.43K | 94.94K | 0 | 0 |
| Sep 30, 2025 | COVESTOR LTD | 0.02% | 3.48K | 96K | 347 | +11.08% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.9K | 108.02K | 463 | +13.48% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 4.48K | 124.21K | 1.22K | +37.24% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 5.15K | 142.79K | 995 | +23.94% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.04% | 6.85K | 189.88K | 125 | +1.86% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 7.35K | 203.8K | 7.35K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 7.37K | 204.24K | -11.93K | -61.81% |
| Sep 30, 2025 | BARCLAYS PLC | 0.04% | 7.87K | 218.18K | -1.62K | -17.03% |
| Sep 30, 2025 | R SQUARED LTD | 0.06% | 11.11K | 308K | 11.11K | +100.00% |
| Sep 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 0.07% | 12.61K | 349.61K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.07% | 12.94K | 358.59K | 12.94K | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 162 | 4K | 0 | 0 |
| Jun 30, 2025 | MAKENA CAPITAL MANAGEMENT LLC | 1.02% | 185K | 4.62M | 0 | 0 |
| Jun 30, 2025 | STATE OF WYOMING | 0.22% | 39.21K | 978.17K | -9.8K | -20.00% |
| Jun 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.19% | 34.86K | 869.68K | 16.4K | +88.86% |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 0.13% | 24.36K | 607.86K | -91.84K | -79.03% |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 110 | 3K | -38 | -25.68% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 64 | 1.6K | 24 | +60.00% |
| Jun 30, 2025 | KOESTEN, HIRSCHMANN & CRABTREE, INC. | 0% | 3 | 75 | 3 | +100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -2.3K | -100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 2.49K | 62.15K | -815 | -24.65% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.18K | 29.49K | 501 | +73.57% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 909 | 22K | 46 | +5.33% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 800 | 19.96K | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 567 | 14.15K | 41 | +7.79% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 507 | 12.65K | 246 | +94.25% |
| Jun 30, 2025 | FMR LLC | 0% | 409 | 10.21K | 384 | +1,536.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 350 | 8.73K | 0 | 0 |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 335 | 8.36K | 0 | 0 |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 162 | 4K | 0 | 0 |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 2.81% | 508.87K | 12.7M | 0 | 0 |
| Jun 30, 2025 | CLAYTON PARTNERS LLC | 1.44% | 260.9K | 6.51M | 30.85K | +13.41% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 20.77K | 518.19K | 2.63K | +14.50% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 19.3K | 481.6K | 6.47K | +50.44% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 17.92K | 447K | 1.88K | +11.72% |
| Jun 30, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.1% | 17.6K | 439.22K | 0 | 0 |
| Jun 30, 2025 | PROFICIO CAPITAL PARTNERS LLC | 0.07% | 12.61K | 314.67K | 0 | 0 |
| Jun 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 0.07% | 12.61K | 314.67K | -2.39K | -15.92% |
| Jun 30, 2025 | BARCLAYS PLC | 0.05% | 9.49K | 236K | 4.56K | +92.37% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.04% | 6.73K | 167.78K | 600 | +9.80% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 4.16K | 103.69K | -29.98K | -87.82% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 3.96K | 98K | -1.02K | -20.41% |
| Jun 30, 2025 | | 0.01% | 1.05K | 26.25K | 0 | 0 |
| Jun 30, 2025 | NICOLA WEALTH MANAGEMENT LTD. | 0.3% | 54.98K | 1.37M | -5.29K | -8.78% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 3K | 74.9K | 231 | +8.34% |
| Jun 30, 2025 | MORGAN STANLEY | 0.09% | 15.54K | 387.82K | 2.09K | +15.55% |
| Jun 30, 2025 | SOLAS CAPITAL MANAGEMENT, LLC | 2.62% | 474.71K | 11.84M | -45.65K | -8.77% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.45% | 443.42K | 11.06M | 81.24K | +22.43% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.02% | 3.6K | 89.87K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.43K | 85.68K | 413 | +13.67% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 3.43K | 85.45K | 3.43K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 3.27K | 81.46K | 3.17K | +3,301.04% |
| Jun 30, 2025 | COVESTOR LTD | 0.02% | 3.13K | 78K | 132 | +4.40% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 3.09K | 77.15K | 578 | +22.99% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.69K | 67.14K | 367 | +15.79% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.34% | 60.92K | 1.52M | 674 | +1.12% |
| Jun 30, 2025 | STATE STREET CORP | 0.42% | 76.66K | 1.91M | 11.06K | +16.86% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.45% | 81.09K | 2.02M | -900 | -1.10% |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.62% | 112.19K | 2.8M | 180 | +0.16% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 177.66K | 4.43M | 17.02K | +10.60% |
| Jun 30, 2025 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 1.25% | 225.33K | 5.59M | -95.66K | -29.80% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 1.31% | 237.42K | 10.77M | 169.04K | +247.21% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 1.05K | 26.25K | 0 | 0 |
| Jun 30, 2025 | EMMETT INVESTMENT MANAGEMENT, LP | 1.09% | 198.07K | 4.78M | 39.81K | +25.15% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 42 | 1.05K | -21 | -33.33% |
| Jun 30, 2025 | HILLTOP NATIONAL BANK | 0% | 31 | 773 | 31 | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 21 | 524 | 21 | +100.00% |
| Jun 30, 2025 | CONVERSANT CAPITAL LLC | 51.21% | 9.26M | 231.15M | 0 | 0 |
| Jun 30, 2025 | HAZELVIEW SECURITIES INC. | 5.36% | 970.14K | 24.06M | -67.29K | -6.49% |
| Jun 30, 2025 | BLACKROCK, INC. | 2.44% | 440.99K | 11M | 46.15K | +11.69% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.19% | 394.84K | 9.2M | -4.91K | -1.23% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 12.83K | 298.19K | 12.83K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2.51K | 58.55K | 57 | +2.32% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 800 | 19K | 0 | 0 |
| Mar 31, 2025 | MAKENA CAPITAL MANAGEMENT LLC | 1.03% | 185K | 4.31M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 160.64K | 3.74M | 3.02K | +1.92% |
| Mar 31, 2025 | CENTERBOOK PARTNERS LP | 0.64% | 116.2K | 2.71M | -53.89K | -31.68% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.45% | 81.99K | 1.91M | -5K | -5.75% |
| Mar 31, 2025 | MORGAN STANLEY | 0.07% | 13.45K | 313.3K | -10.03K | -42.72% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.07% | 12.99K | 302.61K | 12.99K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.32K | 54.13K | 156 | +7.20% |
| Mar 31, 2025 | | 0.01% | 1.05K | 24.5K | 1.05K | +100.00% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 863 | 20K | -125 | -12.65% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 526 | 12.25K | 0 | 0 |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 350 | 8.15K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.03% | 4.93K | 114K | -2.35K | -32.24% |
| Mar 31, 2025 | CONVERSANT CAPITAL LLC | 51.34% | 9.26M | 215.77M | 42.11K | +0.46% |
| Mar 31, 2025 | HAZELVIEW SECURITIES INC. | 5.75% | 1.04M | 24.16M | -32.66K | -3.05% |
| Mar 31, 2025 | CITIGROUP INC | 0.02% | 3.31K | 77K | -395 | -10.67% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.09% | 16.04K | 373.48K | 2.76K | +20.82% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 681 | 15.86K | 152 | +28.73% |
| Mar 31, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 148 | 3K | 69 | +87.34% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.01% | 2.3K | 53.66K | -34 | -1.45% |
| Mar 31, 2025 | SOLAS CAPITAL MANAGEMENT, LLC | 2.88% | 520.36K | 12.12M | 11.44K | +2.25% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 2.82% | 508.87K | 11.85M | -20.88K | -3.94% |
| Mar 31, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.38% | 68.38K | 3.26M | 68.38K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.36% | 65.6K | 1.53M | 200 | +0.31% |
| Mar 31, 2025 | NICOLA WEALTH MANAGEMENT LTD. | 0.33% | 60.27K | 1.4M | 1.98K | +3.40% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.33% | 60.25K | 1.4M | -834 | -1.37% |
| Mar 31, 2025 | STATE OF WYOMING | 0.27% | 49.01K | 1.14M | -2.49K | -4.84% |
| Mar 31, 2025 | UBS GROUP AG | 0.19% | 34.13K | 794.94K | 24.28K | +246.55% |
| Mar 31, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.1% | 18.46K | 429.86K | 6.56K | +55.07% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.03% | 6.13K | 142.65K | 1.68K | +37.83% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.03% | 4.98K | 116K | 12 | +0.24% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.02% | 3.6K | 83.89K | 3.6K | +100.00% |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 335 | 7.8K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 261 | 6.08K | -393 | -60.09% |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 162 | 4K | 44 | +37.29% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.02K | 70.36K | -1.55K | -33.88% |
| Mar 31, 2025 | COVESTOR LTD | 0.02% | 3K | 70K | 630 | +26.58% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 2.77K | 64.54K | 156 | +5.97% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 96 | 2.24K | 7 | +7.87% |
| Mar 31, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.1% | 17.6K | 410K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.01% | 362.18K | 8.44M | 15.29K | +4.41% |
| Mar 31, 2025 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 1.78% | 321K | 7.48M | 13.43K | +4.37% |
| Mar 31, 2025 | CLAYTON PARTNERS LLC | 1.27% | 230.06K | 5.36M | 7.76K | +3.49% |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.62% | 112.01K | 2.61M | 70 | +0.06% |
| Mar 31, 2025 | PROFICIO CAPITAL PARTNERS LLC | 0.07% | 12.61K | 290.33K | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 18.14K | 422.46K | 14 | +0.08% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.14% | 9.81K | 280.27K | 722 | +7.94% |
| Mar 31, 2024 | STATE STREET CORP | 0.17% | 11.47K | 327.56K | -1.7K | -12.91% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 12.3K | 351.27K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.23% | 15.92K | 454.86K | 15.92K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.32% | 21.97K | 627.68K | 21.97K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.39% | 162.34K | 4.64M | 66.01K | +68.52% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -15.71K | -100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -202 | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 6 | 171 | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 9 | 254 | 9 | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 52 | 1.49K | 27 | +108.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 97 | 2.77K | -828 | -89.51% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 119 | 3 | 119 | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 588 | 16.8K | -1.28K | -68.59% |
| Mar 31, 2024 | STATE OF WYOMING | 0.03% | 1.88K | 53.74K | -7.36K | -79.64% |
| Mar 31, 2024 | BARCLAYS PLC | 0.04% | 2.77K | 79K | 2.77K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.07% | 4.91K | 140.25K | 2.18K | +79.82% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.1% | 6.74K | 192.51K | 6.7K | +17,176.92% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.1% | 7.02K | 200.5K | 7.02K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.13% | 8.57K | 244.93K | 8.57K | +100.00% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.14% | 9.2K | 262.84K | 9.2K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 9.55K | 272.7K | 9.55K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.17% | 11.34K | 323.96K | 11.34K | +100.00% |
| Mar 31, 2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.26% | 17.6K | 503K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.76% | 51.79K | 1.48M | 500 | +0.97% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 65.46K | 1.87M | 36.06K | +122.66% |
| Mar 31, 2024 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 7.18% | 487.41K | 13.89M | -21.38K | -4.20% |
| Mar 31, 2024 | SOLAS CAPITAL MANAGEMENT, LLC | 8.27% | 561.03K | 15.45M | 194.28K | +52.97% |
| Mar 31, 2024 | BLACKROCK INC. | 1.39% | 94.02K | 2.69M | 52.84K | +128.30% |
| Mar 31, 2024 | CONVERSANT CAPITAL LLC | 106.26% | 7.21M | 206.01M | 3.16M | +77.92% |
| Dec 31, 2023 | CONVERSANT CAPITAL LLC | 57.49% | 4.05M | 40.53M | 400K | +10.95% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -66 | -100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 6 | 58K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 25 | 242 | 7 | +38.89% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 39 | 377 | 36 | +1,200.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 202 | 2K | 100 | +98.04% |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 925 | 8.94K | 779 | +533.56% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 1.87K | 18.08K | 549 | +41.50% |
| Dec 31, 2023 | MORGAN STANLEY | 0.04% | 2.73K | 26.37K | -731 | -21.12% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.13% | 9.09K | 87.79K | 1 | +0.01% |
| Dec 31, 2023 | STATE OF WYOMING | 0.13% | 9.24K | 89.24K | -2.92K | -24.02% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 12.3K | 118.77K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.19% | 13.17K | 127.18K | -102 | -0.77% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.22% | 15.71K | 152K | 0 | 0 |
| Dec 31, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.25% | 17.6K | 170K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.42% | 29.4K | 284.08K | 5.48K | +22.93% |
| Dec 31, 2023 | BLACKROCK INC. | 0.58% | 41.18K | 397.84K | -792 | -1.89% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.73% | 51.29K | 495K | -300 | -0.58% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.37% | 96.33K | 930.58K | 14 | +0.01% |
| Dec 31, 2023 | SOLAS CAPITAL MANAGEMENT, LLC | 5.2% | 366.75K | 3.54M | 30.07K | +8.93% |
| Dec 31, 2023 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 7.22% | 508.79K | 6.36M | -4.22K | -0.82% |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0% | 3 | 27 | 3 | +100.00% |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0% | 6 | 54K | 0 | 0 |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 18 | 162 | -5 | -21.74% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 66 | 593 | 0 | 0 |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 102 | 1K | -1 | -0.97% |
| Sep 30, 2023 | UBS GROUP AG | 0% | 146 | 1.31K | 146 | +100.00% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.32K | 11.89K | -1.14K | -46.37% |
| Sep 30, 2023 | MORGAN STANLEY | 0.05% | 3.46K | 31.12K | 0 | 0 |
| Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0.14% | 9.09K | 81.69K | 0 | 0 |
| Sep 30, 2023 | STATE OF WYOMING | 0.19% | 12.16K | 109.3K | -259 | -2.09% |
| Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 12.3K | 110.53K | -10K | -44.85% |
| Sep 30, 2023 | STATE STREET CORP | 0.21% | 13.27K | 119.27K | 0 | 0 |
| Sep 30, 2023 | HIGHTOWER ADVISORS, LLC | 0.25% | 15.71K | 141K | 0 | 0 |
| Sep 30, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.28% | 17.6K | 158K | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 23.92K | 215.08K | -2.49K | -9.43% |
| Sep 30, 2023 | BLACKROCK INC. | 0.66% | 41.98K | 377.36K | -210 | -0.50% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.81% | 51.59K | 464K | -400 | -0.77% |
| Sep 30, 2023 | VANGUARD GROUP INC | 1.51% | 96.32K | 865.9K | 12.55K | +14.98% |
| Sep 30, 2023 | SOLAS CAPITAL MANAGEMENT, LLC | 5.28% | 336.68K | 3.03M | 8.39K | +2.56% |
| Sep 30, 2023 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 8.04% | 513.01K | 6.41M | 0 | 0 |
| Sep 30, 2023 | CONVERSANT CAPITAL LLC | 57.25% | 3.65M | 32.84M | 667.5K | +22.36% |