| Sep 30, 2025 | UBS GROUP AG | 0.02% | 7.13K | 21.11K | 1.88K | +35.78% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 11.76K | 34.82K | -141 | -1.18% |
| Sep 30, 2025 | EMPIRICAL FINANCE, LLC | 0.05% | 15.55K | 46.03K | 0 | 0 |
| Sep 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0% | 0 | - | -25K | -100.00% |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 0 | - | -11.6K | -100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -24.56K | -100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -29.25K | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.05% | 16.65K | 49.28K | -13.44K | -44.67% |
| Sep 30, 2025 | BARCLAYS PLC | 0.05% | 16.66K | 49.31K | 0 | 0 |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 17.78K | 52.64K | -14.88K | -45.56% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.06% | 19.07K | 56.43K | 19.07K | +100.00% |
| Sep 30, 2025 | CAPSTONE FINANCIAL ADVISORS, INC. | 0.06% | 20K | 59.2K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.12% | 36.07K | 106K | 4.87K | +15.62% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.12% | 38.53K | 114.06K | -15.84K | -29.13% |
| Sep 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 0% | 0 | - | -42K | -100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 8 | 24 | 8 | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.14% | 43.14K | 127.71K | -58.03K | -57.36% |
| Sep 30, 2025 | BENJAMIN EDWARDS INC | 0.17% | 52.05K | 154.06K | -23.71K | -31.30% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.18% | 55.63K | 164.68K | 9.59K | +20.84% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.19% | 57.54K | 170.32K | 57.54K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.23% | 70.84K | 209.68K | 18.44K | +35.18% |
| Sep 30, 2025 | STATE STREET CORP | 0.31% | 94.39K | 279.38K | 0 | 0 |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.52% | 160.47K | 475K | -31.69K | -16.49% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 270.1K | 799.7K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.08% | 334.32K | 989.59K | -108.22K | -24.45% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.46% | 451.48K | 1.34M | -79.72K | -15.01% |
| Sep 30, 2025 | GENERAL EQUITY HOLDINGS LP | 1.89% | 583.65K | 1.73M | 144.54K | +32.92% |
| Sep 30, 2025 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 2.71% | 838.34K | 2.48M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.97% | 1.23M | 3.63M | 14.77K | +1.22% |
| Sep 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 3.97% | 1.23M | 3.64M | 56.9K | +4.85% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | 30.31K | 90K | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.11% | 32.84K | 97.21K | 32.84K | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 0 | - | -212 | -100.00% |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 6.86% | 2.12M | 6.28M | 0 | 0 |
| Sep 30, 2025 | KANEN WEALTH MANAGEMENT LLC | 14% | 4.33M | 12.45M | -343.4K | -7.35% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -67.65K | -100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.07% | 23.08K | 68.33K | 23.08K | +100.00% |
| Sep 30, 2025 | C M BIDWELL & ASSOCIATES LTD | 0% | 0 | - | -1.07K | -100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -88 | -100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -12.75K | -100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -76.52K | -100.00% |
| Sep 30, 2025 | STONERIDGE INVESTMENT PARTNERS LLC | 0% | 0 | - | -13.69K | -100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -11.17K | -100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -75.9K | -100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -165.94K | -100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -12.06K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -172 | -100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 3 | 9 | -9 | -75.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 7 | 20 | 7 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 30 | 89 | -1.1K | -97.34% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 32 | 95 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 36 | 107 | -845 | -95.91% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 155 | 459 | -220 | -58.67% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 4.75K | 14.07K | -3.48K | -42.27% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -25.6K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -11.58K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -2.39K | -100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 12 | 49 | 2 | +20.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 32 | 130 | 0 | 0 |
| Jun 30, 2025 | GENERAL EQUITY HOLDINGS LP | 1.42% | 439.11K | 1.78M | 120.16K | +37.68% |
| Jun 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 3.79% | 1.17M | 4.75M | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 1.5K | 6.08K | 1.5K | +100.00% |
| Jun 30, 2025 | C M BIDWELL & ASSOCIATES LTD | 0% | 1.07K | 4.33K | 1.07K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 1.13K | 4.56K | 591 | +110.47% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.04% | 11.17K | 45K | 11.17K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.72% | 531.2K | 2.15M | -940.07K | -63.90% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.62% | 192.16K | 778.24K | -30.99K | -13.89% |
| Jun 30, 2025 | CAPSTONE FINANCIAL ADVISORS, INC. | 0.06% | 20K | 81K | 0 | 0 |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.06% | 18.89K | 76.51K | 18.89K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 172 | 697 | -9.63K | -98.25% |
| Jun 30, 2025 | CWM, LLC | 0% | 212 | 1K | 212 | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 375 | 1.52K | -14.48K | -97.48% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 5.25K | 21.27K | -10.41K | -66.47% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 8.23K | 33.34K | 4.78K | +138.19% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 11.6K | 47K | 11.6K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.05% | 16.66K | 67K | -22.31K | -57.25% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 52.4K | 212.24K | -64.8K | -55.29% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.18% | 54.37K | 220.2K | -121.8K | -69.14% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.25% | 76.52K | 310K | -16.9K | -18.09% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 75.9K | 307.4K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.31% | 94.39K | 382.26K | -318.37K | -77.13% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.33% | 101.17K | 409.75K | 81.85K | +423.51% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.54% | 165.94K | 672.05K | 101.97K | +159.40% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 270.1K | 1.09M | -231.34K | -46.14% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.43% | 442.55K | 1.79M | 442.55K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.92% | 1.21M | 4.91M | -137.87K | -10.21% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.22% | 67.65K | 273.97K | 67.65K | +100.00% |
| Jun 30, 2025 | | 0.06% | 18.89K | 76.51K | 18.89K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 0 | - | -12.47K | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -21 | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -30.34K | -100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -1.51K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 881 | 3.57K | -543 | -38.13% |
| Jun 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.08% | 25K | 101.25K | 0 | 0 |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -13.41K | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -1.53K | -100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -723 | -100.00% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0% | 0 | - | -11.06K | -100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.08% | 24.56K | 99.71K | 24.56K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.1% | 30.09K | 121.88K | -25.19K | -45.57% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.1% | 31.19K | 126K | 30.78K | +7,344.87% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.11% | 32.67K | 132.3K | 32.67K | +100.00% |
| Jun 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 0.14% | 42K | 170.1K | 42K | +100.00% |
| Jun 30, 2025 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 2.71% | 838.34K | 3.4M | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -41.05K | -100.00% |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 6.86% | 2.12M | 8.59M | 0 | 0 |
| Jun 30, 2025 | KANEN WEALTH MANAGEMENT LLC | 15.11% | 4.67M | 18.73M | -121.5K | -2.53% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 11.9K | 48.21K | -30.47K | -71.90% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12.06K | 48.84K | -50.2K | -80.63% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.04% | 12.75K | 51.64K | 0 | 0 |
| Jun 30, 2025 | STONERIDGE INVESTMENT PARTNERS LLC | 0.04% | 13.69K | 55K | -887 | -6.09% |
| Jun 30, 2025 | EMPIRICAL FINANCE, LLC | 0.05% | 15.55K | 62.98K | 15.55K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 25.6K | 103.68K | 25.6K | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 29.25K | 118.45K | 29.25K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | 30.31K | 123K | -8.49K | -21.87% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 46.04K | 186.46K | 5.7K | +14.13% |
| Jun 30, 2025 | BENJAMIN EDWARDS INC | 0.24% | 75.76K | 306.84K | -8.54K | -10.13% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -10.06K | -100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -47.05K | -100.00% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 12.47K | 37.28K | 546 | +4.58% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 501.44K | 1.5M | -4.9K | -0.97% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.03% | 10.06K | 30.06K | -301 | -2.91% |
| Mar 31, 2025 | GENERAL EQUITY HOLDINGS LP | 1.03% | 318.94K | 953.64K | 318.94K | +100.00% |
| Mar 31, 2025 | BENJAMIN EDWARDS INC | 0.27% | 84.3K | 252.07K | 84.3K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 59.4K | 177.59K | 38.6K | +185.58% |
| Mar 31, 2025 | MORGAN STANLEY | 0.18% | 55.28K | 165.3K | -52.51K | -48.72% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.04% | 12.75K | 38.12K | -6 | -0.05% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.46K | 10.33K | -1.23K | -26.26% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.72% | 223.15K | 667.22K | -50.49K | -18.45% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.57% | 176.17K | 526.74K | -14.7K | -7.70% |
| Mar 31, 2025 | FMR LLC | 0% | 535 | 1.6K | -132 | -19.79% |
| Mar 31, 2025 | KANEN WEALTH MANAGEMENT LLC | 15.54% | 4.8M | 14.14M | -10.99K | -0.23% |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 6.88% | 2.12M | 6.34M | 33.69K | +1.61% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 13.41K | 40.08K | 13.41K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.38% | 117.21K | 350.45K | -138.04K | -54.08% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.3% | 93.42K | 279K | 93.42K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.21% | 63.97K | 191.27K | -23.82K | -27.14% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 62.26K | 186.16K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 9.81K | 29.32K | 74 | +0.76% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.51K | 4.51K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.42K | 4.26K | -1.63K | -53.43% |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 723 | 2K | 0 | 0 |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.15% | 47.05K | 140.67K | -22.06K | -31.92% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.14% | 42.37K | 126.69K | -41.04K | -49.20% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 41.05K | 122.75K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.13% | 40.34K | 120.62K | 5.56K | +15.98% |
| Mar 31, 2025 | BARCLAYS PLC | 0.13% | 38.96K | 117K | -10.67K | -21.50% |
| Mar 31, 2025 | CAPSTONE FINANCIAL ADVISORS, INC. | 0.06% | 20K | 59.8K | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.06% | 19.33K | 57.79K | -46.21K | -70.51% |
| Mar 31, 2025 | UBS GROUP AG | 0.05% | 15.66K | 46.84K | -6.79K | -30.25% |
| Mar 31, 2025 | CITIGROUP INC | 0.05% | 14.86K | 44.43K | -1.9K | -11.32% |
| Mar 31, 2025 | STONERIDGE INVESTMENT PARTNERS LLC | 0.05% | 14.57K | 44K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 1.34% | 412.75K | 1.23M | -6.33K | -1.51% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.2% | 61.4K | 183.57K | 23.06K | +60.16% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.13% | 38.79K | 116K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.1% | 30.34K | 90.72K | 2.85K | +10.38% |
| Mar 31, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.08% | 25K | 74.75K | 0 | 0 |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 11.58K | 35K | 0 | 0 |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.53K | 4.58K | 0 | 0 |
| Mar 31, 2025 | | 0.17% | 51.34K | 153.5K | 51.34K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.77% | 1.47M | 4.4M | -18.49K | -1.24% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.38% | 1.35M | 4.04M | -16.93K | -1.24% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 419 | 1K | -667 | -61.42% |
| Mar 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 113 | 338 | -133 | -54.07% |
| Mar 31, 2025 | CASTLEKNIGHT MANAGEMENT LP | 3.8% | 1.17M | 3.5M | 0 | 0 |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.04% | 11.06K | 32.06K | -51 | -0.46% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 2.39K | 7.14K | 0 | 0 |
| Mar 31, 2025 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 2.72% | 838.34K | 2.51M | 78.42K | +10.32% |
| Mar 31, 2024 | FMR LLC | 0% | 1.2K | 6.69K | -23 | -1.88% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.53K | 8.53M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 2.39K | 13.32M | -297 | -11.06% |
| Mar 31, 2024 | MEEDER ASSET MANAGEMENT INC | 0.01% | 2.4K | 13.35K | 1.2K | +100.50% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 2.5K | 13.93K | 2.5K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 3.7K | 20.61K | 325 | +9.63% |
| Mar 31, 2024 | CWM, LLC | 0.02% | 5.91K | 33K | 4.61K | +353.49% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 6.47K | 36.02K | 756 | +13.24% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 723 | 4K | -2.37K | -76.62% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 78.29K | 436.05K | 24.28K | +44.97% |
| Mar 31, 2024 | JCP INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -34.55K | -100.00% |
| Mar 31, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | 0% | 0 | - | -252.58K | -100.00% |
| Mar 31, 2024 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 0 | - | -38 | -100.00% |
| Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 0% | 0 | - | -47.94K | -100.00% |
| Mar 31, 2024 | CAPSTONE FINANCIAL ADVISORS, INC. | 0.03% | 10K | 55.7K | 10K | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 10.62K | 59.14K | -299 | -2.74% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 11.59K | 65K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.04% | 13.25K | 73.8K | 13.25K | +100.00% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.05% | 14.34K | 79.88K | 2.5K | +21.12% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.05% | 15.07K | 83.95K | 1.62K | +12.03% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.06% | 17.28K | 96.23K | 17.28K | +100.00% |
| Mar 31, 2024 | PDT PARTNERS, LLC | 0.06% | 18.16K | 101.13K | 7.2K | +65.72% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 18.55K | 103.35K | 18.55K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 19.3K | 107.47K | 1.2K | +6.63% |
| Mar 31, 2024 | FUND 1 INVESTMENTS, LLC | 0.26% | 80.28K | 447.13K | 38.96K | +94.32% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.07% | 21.38K | 119K | 9.06K | +73.63% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.07% | 23.28K | 129.68K | -16.25K | -41.11% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 23.8K | 133K | -35.9K | -60.13% |
| Mar 31, 2024 | UBS GROUP AG | 0.08% | 24.09K | 134.16K | -5.67K | -19.07% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.08% | 25.04K | 139.48K | -5.79K | -18.79% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.08% | 25.48K | 142K | -6.33K | -19.89% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.09% | 27.93K | 155.56K | -209 | -0.74% |
| Mar 31, 2024 | BARCLAYS PLC | 0.1% | 31.9K | 178K | -15.17K | -32.22% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.11% | 34.42K | 191.74K | 34.42K | +100.00% |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 0.12% | 36.26K | 201.97K | 36.26K | +100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 36.8K | 205K | 285 | +0.78% |
| Mar 31, 2024 | DENALI ADVISORS LLC | 0.13% | 39.3K | 218.9K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 45.6K | 253.99K | 0 | 0 |
| Mar 31, 2024 | RIDGEWOOD INVESTMENTS LLC | 0.15% | 48.25K | 268.75K | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -90 | -100.00% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 0 | - | -59 | -100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 2 | 11 | 2 | +100.00% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 35 | 195 | 35 | +100.00% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 73 | 409 | 73 | +100.00% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 227 | 1.39K | 0 | 0 |
| Mar 31, 2024 | CONTINUUM ADVISORY, LLC | 0% | 316 | 1.74K | 316 | +100.00% |
| Mar 31, 2024 | PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0% | 439 | 2.45K | 439 | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.16% | 49.43K | 275.35K | 49.43K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 62.26K | 346.79K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.22% | 69.33K | 386.14K | 836 | +1.22% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.22% | 70.01K | 389.95K | 2.12K | +3.12% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.28% | 86.16K | 479.89K | 86.16K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.28% | 86.62K | 482.46K | -42.5K | -32.92% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.33% | 104.26K | 581K | 57.88K | +124.79% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.61% | 189.42K | 1.06M | -177 | -0.09% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.62% | 192.45K | 1.07M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 1.27% | 396.8K | 2.21M | 4.36K | +1.11% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.38% | 431.81K | 2.41M | -28.05K | -6.10% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.56% | 486.23K | 2.71M | 6.06K | +1.26% |
| Mar 31, 2024 | MEROS INVESTMENT MANAGEMENT, LP | 2.19% | 685.43K | 3.82M | 1.74K | +0.25% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 3.13% | 977.05K | 5.44M | 85.95K | +9.65% |
| Mar 31, 2024 | CASTLEKNIGHT MANAGEMENT LP | 3.26% | 1.02M | 5.67M | 216.08K | +26.96% |
| Mar 31, 2024 | BLACKROCK INC. | 4.53% | 1.42M | 7.89M | -62.26K | -4.21% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.72% | 1.47M | 8.21M | 9.27K | +0.63% |
| Mar 31, 2024 | MORGAN STANLEY | 0.78% | 242.92K | 1.35M | 144.22K | +146.13% |
| Mar 31, 2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.75% | 547.71K | 3.05M | 547.71K | +100.00% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1.07K | 5.95K | 1.07K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.22% | 68.49K | 419.15K | -11 | -0.02% |
| Dec 31, 2023 | POTOMAC CAPITAL MANAGEMENT, INC. | 0.32% | 100.1K | 612.61K | 2.17K | +2.22% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.41% | 129.12K | 790.22K | -9.9K | -7.12% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.6% | 189.59K | 1.16M | -2.49K | -1.30% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.61% | 192.45K | 1.18M | 86 | +0.04% |
| Dec 31, 2023 | RICE HALL JAMES & ASSOCIATES, LLC | 0.8% | 252.58K | 1.55M | -13.37K | -5.03% |
| Dec 31, 2023 | STATE STREET CORP | 1.25% | 392.45K | 2.4M | 6.03K | +1.56% |
| Dec 31, 2023 | NOKOMIS CAPITAL, L.L.C. | 1.43% | 450.83K | 2.76M | 12.9K | +2.95% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.46% | 459.86K | 2.81M | -24.16K | -4.99% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 480.17K | 2.94M | 14.71K | +3.16% |
| Dec 31, 2023 | MEROS INVESTMENT MANAGEMENT, LP | 2.17% | 683.69K | 4.18M | 7.65K | +1.13% |
| Dec 31, 2023 | CASTLEKNIGHT MANAGEMENT LP | 2.54% | 801.49K | 4.91M | 5.5K | +0.69% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.83% | 891.1K | 5.45M | 209.99K | +30.83% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.65% | 1.46M | 8.96M | 13.2K | +0.91% |
| Dec 31, 2023 | BLACKROCK INC. | 4.69% | 1.48M | 9.04M | 82.97K | +5.95% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.4K | 8.56K | -349 | -19.97% |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.53K | 9.38K | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 2.69K | 16.44K | 0 | 0 |
| Dec 31, 2023 | AMALGAMATED BANK | 0.01% | 3.09K | 19K | -215 | -6.50% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 3.38K | 20.66K | 3.28K | +3,529.03% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 3.62K | 22.12K | -1.23K | -25.40% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 5.71K | 34.95K | 1.29K | +29.30% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 10.92K | 66.81K | -44 | -0.40% |
| Dec 31, 2023 | PDT PARTNERS, LLC | 0.03% | 10.96K | 67.05K | 10.96K | +100.00% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 11.59K | 71K | 52 | +0.45% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.04% | 11.84K | 72.93K | 0 | 0 |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 12.26K | 75K | 0 | 0 |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.04% | 12.31K | 75K | 12.31K | +100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.04% | 13.45K | 82.33K | -464 | -3.33% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.04% | 13.51K | 83K | 13.51K | +100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 18.1K | 110.75K | -2.49K | -12.08% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.06% | 19.33K | 118.32K | -6.93K | -26.38% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.09% | 28.14K | 172.2K | 335 | +1.20% |
| Dec 31, 2023 | UBS GROUP AG | 0.09% | 29.76K | 182.13K | 18.72K | +169.59% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 30.84K | 188.71K | 11.13K | +56.47% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.1% | 31.81K | 195K | 4.06K | +14.63% |
| Dec 31, 2023 | JCP INVESTMENT MANAGEMENT, LLC | 0.11% | 34.55K | 2.39M | -153.23K | -81.60% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 36.51K | 224K | 12.96K | +55.01% |
| Dec 31, 2023 | DENALI ADVISORS LLC | 0.12% | 39.3K | 240.52K | -8K | -16.91% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.13% | 39.53K | 241.93K | 9.86K | +33.22% |
| Dec 31, 2023 | FUND 1 INVESTMENTS, LLC | 0.13% | 41.31K | 252.82K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 45.6K | 279.07K | 465 | +1.03% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.15% | 46.38K | 284K | -8.84K | -16.02% |
| Dec 31, 2023 | BARCLAYS PLC | 0.15% | 47.07K | 288K | 26.39K | +127.65% |
| Dec 31, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 0.15% | 47.94K | 293K | -768 | -1.58% |
| Dec 31, 2023 | RIDGEWOOD INVESTMENTS LLC | 0.15% | 48.25K | 295.28K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 59.7K | 365K | -29.3K | -32.92% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 62.26K | 381.03K | 0 | 0 |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.22% | 67.89K | 415.5K | 874 | +1.30% |
| Dec 31, 2023 | MORGAN STANLEY | 0.31% | 98.7K | 604.02K | 30.11K | +43.91% |