| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.13% | 16.91K | 78.82K | 4.54K | +36.67% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.17% | 22.14K | 103.19K | 0 | 0 |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.17% | 22.93K | 108.24K | 2.26K | +10.92% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0% | 0 | - | -11.74K | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.07K | -100.00% |
| Sep 30, 2025 | WELLINGTON SHIELDS & CO., LLC | 0.06% | 7.3K | 34.02K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 18.67K | 87.02K | -25.25K | -57.49% |
| Sep 30, 2025 | BARCLAYS PLC | 0.22% | 28.61K | 133.31K | 1.56K | +5.75% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.22% | 29.16K | 135.89K | 13.71K | +88.67% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.26% | 34.69K | 162K | 0 | 0 |
| Sep 30, 2025 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.08% | 10.55K | 49.16K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 16.99K | 79.18K | -4.89K | -22.33% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.24% | 31.22K | 145.47K | -779 | -2.43% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.34% | 44.93K | 209.35K | 120 | +0.27% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -54.7K | -100.00% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0% | 0 | - | -4.13K | -100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 0 | - | -1.48K | -100.00% |
| Sep 30, 2025 | HHM WEALTH ADVISORS, LLC | 0% | 12 | 56 | 0 | 0 |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 100 | 466 | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 259 | 1K | 259 | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 496 | 2.31K | 496 | +100.00% |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0% | 500 | 2.33K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.46K | 6.82K | -162 | -9.96% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.01% | 1.79K | 8.35K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.19% | 156.72K | 730.33K | 48.9K | +45.35% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 1.23% | 162.86K | 758.92K | 19.45K | +13.56% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.23% | 30.86K | 143.83K | -26.03K | -45.75% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.26% | 34.23K | 159.52K | -34.62K | -50.28% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.26% | 166.44K | 775.59K | -8.5K | -4.86% |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 1.76% | 232.59K | 1.08M | 183.84K | +377.08% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.76% | 232.81K | 1.08M | 0 | 0 |
| Sep 30, 2025 | PEAPOD LANE CAPITAL LLC | 2.21% | 291.16K | 1.36M | 165.08K | +130.93% |
| Sep 30, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.73% | 360.62K | 1.68M | -8.27K | -2.24% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 7.64K | 35.58K | 1.39K | +22.16% |
| Sep 30, 2025 | BLACKROCK, INC. | 2.93% | 386.6K | 1.8M | 10.4K | +2.77% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.34% | 45.34K | 211.28K | 10.52K | +30.22% |
| Sep 30, 2025 | MORGAN STANLEY | 0.26% | 34.21K | 159.4K | 2.48K | +7.82% |
| Sep 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.24% | 31.74K | 147.89K | 31.74K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.19% | 25.57K | 119.16K | 25.57K | +100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.1% | 13.76K | 64.1K | 13.76K | +100.00% |
| Sep 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.1% | 13.7K | 63.84K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 12.22K | 56.93K | -10.32K | -45.80% |
| Sep 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.09% | 12.01K | 55.98K | 12.01K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.81% | 502.82K | 2.34M | -20.09K | -3.84% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 3.94% | 520.2K | 2.42M | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.03% | 135.48K | 631.35K | 4.32K | +3.29% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.4% | 580.81K | 2.71M | 0 | 0 |
| Sep 30, 2025 | AMH EQUITY LTD | 6.06% | 800K | 3.73M | 78.73K | +10.92% |
| Sep 30, 2025 | STATE STREET CORP | 0.39% | 51.52K | 240.08K | -1.4K | -2.65% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 6.46% | 852.28K | 3.97M | -23.18K | -2.65% |
| Sep 30, 2025 | KENT LAKE PR LLC | 6.57% | 867.4K | 4.04M | -393.24K | -31.19% |
| Sep 30, 2025 | IMMERSION CORP | 11.7% | 1.54M | 7.2M | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.28% | 36.45K | 169.84K | -93.93K | -72.05% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 2.89K | 13.45K | -3.26K | -53.04% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 3.3K | 15.96K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.43% | 57.2K | 266.55K | -400 | -0.69% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.46% | 60.28K | 280.9K | 7.32K | +13.82% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.47% | 61.44K | 286.3K | 1.25K | +2.08% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.59% | 78.01K | 363.5K | 19.85K | +34.13% |
| Sep 30, 2025 | MAN GROUP PLC | 0.76% | 100.02K | 466.09K | 5.76K | +6.11% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 115.7K | 539.39K | 469 | +0.41% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.95% | 125.36K | 584.18K | 0 | 0 |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -35.9K | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 50 | 331 | 50 | +100.00% |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0% | 76 | 503 | 0 | 0 |
| Jun 30, 2025 | INVESTORS RESEARCH CORP | 0% | 500 | 3.31K | 0 | 0 |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.37% | 48.75K | 322.75K | 0 | 0 |
| Jun 30, 2025 | IMMERSION CORP | 11.7% | 1.54M | 10.22M | 0 | 0 |
| Jun 30, 2025 | PEAPOD LANE CAPITAL LLC | 0.96% | 126.09K | 834.64K | 15.2K | +13.71% |
| Jun 30, 2025 | KENT LAKE PR LLC | 9.55% | 1.26M | 8.35M | 185.01K | +17.20% |
| Jun 30, 2025 | UBS GROUP AG | 0.05% | 6.15K | 40.68K | -8.1K | -56.87% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 6.25K | 41.38K | -806 | -11.42% |
| Jun 30, 2025 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.08% | 10.55K | 69.84K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.34% | 44.81K | 296.61K | -22.41K | -33.34% |
| Jun 30, 2025 | STATE STREET CORP | 0.4% | 52.92K | 350.33K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 115.23K | 763.13K | -2.39K | -2.03% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.26% | 34.82K | 230.5M | -1.52K | -4.19% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 11.3K | 74.81M | 5.6K | +98.25% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.95% | 124.77K | 825.98K | 30.8K | +32.77% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.95% | 125.36K | 829.88K | 0 | 0 |
| Jun 30, 2025 | | 0.96% | 126.09K | 834.64K | 15.2K | +13.71% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.99% | 130.38K | 863.11K | -91.26K | -41.18% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.99% | 131.16K | 868.31K | 4.14K | +3.26% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.33% | 174.94K | 1.16M | 9K | +5.42% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.96% | 522.91K | 3.46M | 29.85K | +6.05% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.4% | 580.81K | 3.84M | 0 | 0 |
| Jun 30, 2025 | AMH EQUITY LTD | 5.46% | 721.27K | 4.77M | -46.84K | -6.10% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 6.63% | 875.46K | 5.8M | 164.62K | +23.16% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.09% | 11.74K | 77.69K | 574 | +5.14% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -11.45K | -100.00% |
| Jun 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 0 | - | -13 | -100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -18.86K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -18.23K | -100.00% |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | - | -582 | -100.00% |
| Jun 30, 2025 | HHM WEALTH ADVISORS, LLC | 0% | 12 | 80 | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.63K | 10.76M | 6 | +0.37% |
| Jun 30, 2025 | MORGAN STANLEY | 0.24% | 31.73K | 210.03M | 516 | +1.65% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.03% | 3.62K | 23.96K | 0 | 0 |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 1.09% | 143.41K | 949.35M | -21.02K | -12.78% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.76% | 232.81K | 1.54M | -1.11K | -0.47% |
| Jun 30, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.79% | 368.89K | 2.44M | 88.54K | +31.58% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.03% | 4.13K | 27K | 0 | 0 |
| Jun 30, 2025 | WELLINGTON SHIELDS & CO., LLC | 0.06% | 7.3K | 48.33K | 0 | 0 |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.09% | 12.2K | 80.77K | -6.43K | -34.52% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.09% | 12.38K | 82.05K | 12.38K | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 12.48K | 82.62K | -20.02K | -61.60% |
| Jun 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.1% | 13.7K | 90.69K | 0 | 0 |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.12% | 15.46K | 102.32K | -7.87K | -33.73% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.16% | 20.68K | 133.98K | 2.14K | +11.53% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 21.88K | 144.83K | -87.77K | -80.05% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.17% | 22.14K | 146.59K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.17% | 22.54K | 149.2K | -362 | -1.58% |
| Jun 30, 2025 | BARCLAYS PLC | 0.2% | 27.05K | 179K | 1.92K | +7.64% |
| Jun 30, 2025 | CORTON CAPITAL INC. | 0.22% | 29.01K | 192.04K | 29.01K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.24% | 32K | 211.81K | -228 | -0.71% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.26% | 34.69K | 230K | -514 | -1.46% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.33% | 43.93K | 290.79K | -36.39K | -45.31% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.4% | 52.96K | 350.59K | 4.14K | +8.49% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.41% | 54.7K | 362.11K | -3.3K | -5.69% |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0.42% | 55.21K | 365.46K | 16.89K | +44.08% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.43% | 56.9K | 376.66K | -11.09K | -16.31% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.44% | 57.6K | 381.31K | -20.8K | -26.53% |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.46% | 60.19K | 398.45K | 7.25K | +13.70% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.52% | 68.85K | 455.76K | -13.95K | -16.84% |
| Jun 30, 2025 | MAN GROUP PLC | 0.71% | 94.26K | 624K | 22.34K | +31.07% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.82% | 107.82K | 713.79K | -34.3K | -24.13% |
| Jun 30, 2025 | BLACKROCK, INC. | 2.85% | 376.2K | 2.49M | -1.66K | -0.44% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 3.94% | 520.2K | 3.44M | 0 | 0 |
| Jun 30, 2025 | PETRUS TRUST COMPANY, LTA | 0% | 0 | - | -12.38K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.11% | 14.25K | 87.19K | 328 | +2.36% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.51% | 67.22K | 411.38K | -17.32K | -20.48% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 5.43% | 710.84K | 4.35M | -65.33K | -8.42% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 3.98% | 520.2K | 3.18M | 14.77K | +2.92% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.77% | 493.06K | 3.02M | 39.66K | +8.75% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 1.36% | 177.45K | 1.09M | 82.9K | +87.69% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.09% | 142.12K | 869.79K | 26.6K | +23.03% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 117.62K | 720.17K | 3.17K | +2.77% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.84% | 109.65K | 671.03K | 16.24K | +17.38% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.72% | 93.97K | 575.12K | 36.35K | +63.07% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.61% | 80.31K | 491.52K | -49.61K | -38.18% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.6% | 78.4K | 479.81K | 200 | +0.26% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.37% | 48.82K | 298.75K | 3.8K | +8.45% |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.18% | 23.32K | 142.73K | 23.32K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.14% | 18.86K | 115.4K | 6.24K | +49.50% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.14% | 18.63K | 114.03K | 3.24K | +21.06% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.89% | 377.85K | 2.31M | 68.18K | +22.01% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.17% | 22.9K | 140.15K | 35 | +0.15% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 1.79% | 233.92K | 1.43M | 10.29K | +4.60% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 1.69% | 221.64K | 1.36M | 130.2K | +142.38% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.27% | 165.94K | 1.02M | 2K | +1.22% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 1.26% | 164.43K | 1.01M | -391 | -0.24% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.96% | 125.36K | 767.2K | 0 | 0 |
| Mar 31, 2025 | | 0.85% | 110.88K | 678.6K | 386 | +0.35% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.63% | 82.79K | 506.69K | 222 | +0.27% |
| Mar 31, 2025 | CLEARSTEAD ADVISORS, LLC | 0.4% | 52.93K | 323.96K | 1.25K | +2.42% |
| Mar 31, 2025 | STATE STREET CORP | 0.4% | 52.92K | 323.87K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.28% | 37.13K | 227.21K | -25.85K | -41.04% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 35.2K | 216K | 10.2K | +40.80% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.25% | 32.5K | 198.91K | 12.53K | +62.71% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.25% | 32.22K | 197.21K | -184 | -0.57% |
| Mar 31, 2025 | BARCLAYS PLC | 0.19% | 25.13K | 154K | 2.41K | +10.59% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.17% | 22.14K | 135.52K | 0 | 0 |
| Mar 31, 2025 | MAN GROUP PLC | 0.55% | 71.92K | 440.13K | 59.32K | +470.99% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.52% | 67.98K | 416.06K | 28.31K | +71.35% |
| Mar 31, 2025 | MORGAN STANLEY | 0.24% | 31.21K | 191.01K | -2.28K | -6.79% |
| Mar 31, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.14% | 280.35K | 1.72M | -38.01K | -11.94% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.97% | 127.02K | 777.37K | 5.5K | +4.53% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.44% | 58K | 354.96K | 0 | 0 |
| Mar 31, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.37% | 48.75K | 298.37K | 0 | 0 |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0.29% | 38.32K | 234.49K | -116.48K | -75.25% |
| Mar 31, 2025 | IMMERSION CORP | 11.81% | 1.54M | 9.45M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.44% | 580.81K | 3.55M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.28% | 36.34K | 222.41K | 4.89K | +15.56% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.27% | 35.9K | 220K | 2.91K | +8.81% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.14% | 18.54K | 117.72K | 18.54K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.14% | 18.23K | 111.56K | -15.27K | -45.58% |
| Mar 31, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.1% | 13.7K | 83.84K | -1K | -6.80% |
| Mar 31, 2025 | PETRUS TRUST COMPANY, LTA | 0.09% | 12.38K | 75.76K | 0 | 0 |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 4.81% | 620.1K | 6.21M | 33.4K | +5.69% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -106 | -100.00% |
| Mar 31, 2024 | HHM WEALTH ADVISORS, LLC | 0% | 12 | 121 | 0 | 0 |
| Mar 31, 2024 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 13 | 130 | 0 | 0 |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 30 | 300 | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 35 | 350 | -1.79K | -98.08% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 50 | 500 | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 94 | 940 | -36 | -27.69% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 96 | 961 | 1 | +1.05% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 125 | 1.25K | 0 | 0 |
| Mar 31, 2024 | INVESTORS RESEARCH CORP | 0% | 500 | 5.01K | 0 | 0 |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 623 | 6.24K | 623 | +100.00% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.01% | 808 | 8.09K | -243 | -23.12% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 966 | 9.67K | -65 | -6.30% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 1.48K | 14.86K | -407 | -21.52% |
| Mar 31, 2024 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.01% | 1.7K | 17.02K | -10.95K | -86.56% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 2.44K | 24.43K | 441 | +22.05% |
| Mar 31, 2024 | WELLINGTON SHIELDS & CO., LLC | 0.06% | 7.3K | 73.07K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.08% | 10.7K | 107.09K | 10.37K | +3,132.02% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.08% | 10.71K | 107.24K | 10.71K | +100.00% |
| Mar 31, 2024 | SYNOVUS FINANCIAL CORP | 0.09% | 11.98K | 119.87K | 169 | +1.43% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.09% | 12.1K | 122.09K | -1.1K | -8.33% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.49% | 62.95K | 630.09K | -6.7K | -9.62% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.5% | 65.02K | 650.81K | 6.88K | +11.84% |
| Mar 31, 2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.83% | 365.46K | 3.66M | -15.12K | -3.97% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 3.55% | 458.15K | 4.58M | 0 | 0 |
| Mar 31, 2024 | AMH EQUITY LTD | 3.81% | 491.97K | 4.92M | 91.97K | +22.99% |
| Mar 31, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.12% | 531.84K | 5.32M | 579 | +0.11% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.2% | 26.41K | 264.35K | -2.46K | -8.51% |
| Mar 31, 2024 | SEGALL BRYANT & HAMILL, LLC | 0.88% | 112.9K | 1.13M | 23.63K | +26.47% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.9% | 115.65K | 1.16M | 0 | 0 |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.9% | 116.72K | 1.17M | -36.56K | -23.85% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.48% | 707.22K | 7.08M | 2.05K | +0.29% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.25% | 32.8K | 328.33K | -8K | -19.61% |
| Mar 31, 2024 | STATE STREET CORP | 0.38% | 48.62K | 486.69K | -400 | -0.82% |
| Mar 31, 2024 | KENT LAKE CAPITAL LLC | 1.23% | 158.61K | 1.59M | 158.61K | +100.00% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 1.62% | 209.56K | 2.1M | -11.01K | -4.99% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 1.72% | 221.28K | 2.21M | -28.82K | -11.52% |
| Mar 31, 2024 | BLACKROCK INC. | 2.63% | 339.81K | 3.4M | 4.33K | +1.29% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2.94% | 379.33K | 3.8M | 276 | +0.07% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.3% | 555.16K | 5.56M | 7.99K | +1.46% |
| Mar 31, 2024 | HOWLAND CAPITAL MANAGEMENT LLC | 0.26% | 32.94K | 329.75K | 11.9K | +56.55% |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0.12% | 15.84K | 158.58K | 15.84K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.13% | 17.01K | 170K | -2.47K | -12.68% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.14% | 18.43K | 184.47K | 2.55K | +16.02% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.15% | 19.95K | 199.65K | 19.95K | +100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.19% | 25K | 251K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.21% | 27.67K | 277K | -916 | -3.20% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.24% | 30.35K | 304.71K | -10.74K | -26.13% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.25% | 31.69K | 317.25K | -6.66K | -17.37% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.25% | 32.44K | 324.68K | 3 | +0.01% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.26% | 33.28K | 333.14K | -15.04K | -31.12% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.27% | 34.95K | 349.88K | -52.81K | -60.18% |
| Mar 31, 2024 | MORGAN STANLEY | 0.27% | 35.08K | 351.11K | -56.18K | -61.56% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.29% | 37.96K | 379.94K | 2.8K | +7.96% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.32% | 40.93K | 409.71K | 2.69K | +7.03% |
| Mar 31, 2024 | CLEARSTEAD ADVISORS, LLC | 0.38% | 49.18K | 629.56K | 2.5K | +5.36% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.43% | 55K | 550.55K | -1.5K | -2.65% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.54% | 69.9K | 699.7K | -15.9K | -18.53% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.57% | 73.46K | 735.3K | -33.94K | -31.60% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.67% | 86.46K | 865.45K | 86.46K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.7% | 90.03K | 901.2K | -16.44K | -15.44% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.81% | 105.1K | 1.05M | 20.95K | +24.89% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.92% | 118.74K | 1.19M | -43.9K | -26.99% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.92% | 119.27K | 1.19M | -29.58K | -19.87% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.02% | 132.25K | 1.32M | -48.59K | -26.87% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.03% | 132.93K | 1.33M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 134.62K | 1.35M | 1.15K | +0.86% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.16% | 149.82K | 1.5M | -40.4K | -21.24% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.6% | 206.18K | 2.06M | 10.1K | +5.15% |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 2.09% | 269.83K | 2.7M | 18.05K | +7.17% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -32.13K | -100.00% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 1.94% | 250.1K | 2.35M | -28.68K | -10.29% |
| Dec 31, 2023 | ANCORA ADVISORS, LLC | 1.95% | 251.78K | 2.36M | 87.53K | +53.29% |
| Dec 31, 2023 | BLACKROCK INC. | 2.6% | 335.48K | 3.15M | -5.4K | -1.58% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.94% | 379.05K | 3.56M | -24.6K | -6.09% |
| Dec 31, 2023 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.95% | 380.57K | 3.57M | 50.12K | +15.17% |
| Dec 31, 2023 | AMH EQUITY LTD | 3.1% | 400K | 3.76M | 104K | +35.14% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 3.55% | 458.15K | 4.3M | 15.17K | +3.42% |
| Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.12% | 531.26K | 4.99M | -11.71K | -2.16% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.47% | 705.17K | 6.62M | -4.39K | -0.62% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.24% | 547.17K | 5.14M | 3.4K | +0.63% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 4.55% | 586.69K | 5.51M | -84.4K | -12.58% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.37% | 48.32K | 453.71K | -10.47K | -17.81% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 180.83K | 1.7M | -59.2K | -24.66% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.47% | 190.22K | 1.79M | 36.2K | +23.50% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.52% | 196.08K | 1.84M | 41.35K | +26.73% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 1.71% | 220.57K | 2.07M | 1.55K | +0.71% |
| Dec 31, 2023 | STATE STREET CORP | 0.38% | 49.02K | 460.3K | -179.73K | -78.57% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.44% | 56.5K | 530.54K | -2.1K | -3.58% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.45% | 58.14K | 545.89K | 3.87K | +7.14% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.54% | 69.65K | 653.98K | 6.9K | +10.99% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.65% | 84.16K | 790.23K | 15.87K | +23.24% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.67% | 85.8K | 805.66K | -16.28K | -15.95% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.68% | 87.77K | 824.13K | -20.66K | -19.05% |
| Dec 31, 2023 | SEGALL BRYANT & HAMILL, LLC | 0.69% | 89.27K | 838.25K | -69.73K | -43.86% |
| Dec 31, 2023 | MORGAN STANLEY | 0.71% | 91.25K | 856.88K | 3.94K | +4.51% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.83% | 106.47K | 999.76K | -16.9K | -13.70% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.83% | 107.4K | 1.01M | -139.61K | -56.52% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.9% | 115.65K | 1.09M | 0 | 0 |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.03% | 132.93K | 1.25M | -28 | -0.02% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 133.47K | 1.25M | 7.11K | +5.62% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 1.15% | 148.85K | 1.4M | 26.15K | +21.31% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 1.19% | 153.28K | 1.44M | 75.19K | +96.29% |
| Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 1.26% | 162.64K | 1.53M | -5.5K | -3.27% |
| Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.13% | 17.37K | 163.1K | 300 | +1.76% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 17.66K | 165.81K | -1.45K | -7.57% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.14% | 18.02K | 169.23K | -6.07K | -25.19% |
| Dec 31, 2023 | CORTON CAPITAL INC. | 0.14% | 18.57K | 174.34K | 18.57K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.15% | 19.48K | 183K | -6.51K | -25.06% |
| Dec 31, 2023 | HOWLAND CAPITAL MANAGEMENT LLC | 0.16% | 21.04K | 197.59K | 3.64K | +20.93% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.19% | 25K | 235K | 4.1K | +19.62% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.22% | 28.59K | 268.44K | -2.27K | -7.34% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.22% | 28.87K | 271.05K | 22.77K | +373.52% |
| Dec 31, 2023 | INVESCO LTD. | 0.25% | 32.13K | 301.69K | -3.38K | -9.52% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.25% | 32.43K | 304.55K | 391 | +1.22% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.27% | 35.16K | 330.12M | 3.07K | +9.57% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.3% | 38.24K | 359.09K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.3% | 38.36K | 360.17K | -3.5K | -8.37% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.32% | 40.8K | 383.11K | -5.7K | -12.26% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.32% | 41.09K | 387.02K | 1.94K | +4.95% |
| Dec 31, 2023 | CLEARSTEAD ADVISORS, LLC | 0.36% | 46.68K | 438.36K | 1.25K | +2.75% |