| Mar 31, 2025 | XTX TOPCO LTD | 0.23% | 52.72K | 395.36K | 52.72K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.24% | 54.51K | 408.81K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.27% | 63.45K | 475.89K | -30.14K | -32.20% |
| Mar 31, 2025 | QUEST PARTNERS LLC | 0.28% | 65.42K | 490.65K | 58.46K | +840.21% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.3% | 68.56K | 514.18K | 19.63K | +40.13% |
| Mar 31, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.37% | 85.46K | 640.95K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 94.7K | 710.54K | 224 | +0.24% |
| Mar 31, 2025 | MOORS & CABOT, INC. | 0.42% | 97.8K | 733.5K | -14.75K | -13.11% |
| Mar 31, 2025 | GLAZER CAPITAL, LLC | 0.46% | 106.18K | 796K | -264.53K | -71.36% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 0.86% | 200K | 1.5M | 140K | +233.33% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.93% | 215.9K | 1.62M | 132.19K | +157.91% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.98% | 227.88K | 1.71M | -18.18K | -7.39% |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 1.33% | 307.2K | 2.3M | 207.73K | +208.82% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.34% | 310.24K | 2.33M | 63.6K | +25.79% |
| Mar 31, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 1.5% | 347.05K | 2.6M | 347.05K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.88% | 436.53K | 3.27M | 13K | +3.07% |
| Mar 31, 2025 | TENZING GLOBAL MANAGEMENT, LLC | 2.05% | 475K | 3.56M | -87.5K | -15.56% |
| Mar 31, 2025 | GARDNER LEWIS ASSET MANAGEMENT L P | 4.27% | 989.06K | 7.42M | 714.06K | +259.66% |
| Mar 31, 2025 | ODDO BHF ASSET MANAGEMENT SAS | 4.32% | 1M | 7.5M | 1M | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.52% | 1.05M | 7.85M | 0 | 0 |
| Mar 31, 2025 | GABELLI FUNDS LLC | 5.5% | 1.27M | 9.55M | 921.7K | +262.14% |
| Mar 31, 2025 | WELL DONE, LLC | 27.91% | 6.46M | 47.7M | 0 | 0 |
| Mar 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 425 | 3.19K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 512 | 3.84K | -201 | -28.19% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 716 | 5.37K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.03% | 6.54K | 49K | -2.82K | -30.09% |
| Mar 31, 2025 | GTS SECURITIES LLC | 0.04% | 10.01K | 75.04K | -2 | -0.02% |
| Mar 31, 2025 | CSS LLC/IL | 0.05% | 11K | 82.5K | 5.5K | +100.00% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.05% | 12.5K | 93.75K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 11.86K | 88.97K | -32.42K | -73.21% |
| Mar 31, 2025 | MURCHINSON LTD. | 0.06% | 13.4K | 100.5K | 13.4K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.11% | 26.03K | 195.22K | -186 | -0.71% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.02% | 4.23K | 31.71K | 4.23K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.16% | 36.72K | 275.43K | -140.76K | -79.31% |
| Mar 31, 2025 | | 0.21% | 48.74K | 365.58K | 48.74K | +100.00% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 1K | 7.5K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 1.5K | 11.25K | -165 | -9.91% |
| Mar 31, 2025 | HAP TRADING, LLC | 0.06% | 14.8K | 514 | 14.8K | +100.00% |
| Mar 31, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.08% | 17.4K | 130.5K | 0 | 0 |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 18.2K | 137K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.11% | 24.69K | 185.15K | 24.69K | +100.00% |
| Mar 31, 2025 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.18% | 40.96K | 307.16K | 32.16K | +365.40% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 41.2K | 309K | 41.2K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.23% | 54.24K | 406.77K | 16.77K | +44.74% |
| Mar 31, 2025 | MORGAN STANLEY | 0.03% | 7.45K | 55.89K | 5.47K | +275.42% |
| Mar 31, 2025 | SCHARF INVESTMENTS, LLC | 0.12% | 26.81K | 201.07K | -2.01K | -6.98% |
| Mar 31, 2025 | QUANTESSENCE CAPITAL LLC | 0.21% | 48.74K | 365.58K | 48.74K | +100.00% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.15K | 9.37K | 0 | 0 |
| Mar 31, 2024 | MOORS & CABOT, INC. | 0.57% | 132.38K | 1.08M | -1.32K | -0.99% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 2 | 16 | 2 | +100.00% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1 | 8 | 0 | 0 |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 0 | - | -698 | -100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 0 | - | -25.7K | -100.00% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -6.43K | -100.00% |
| Mar 31, 2024 | FIRST HORIZON ADVISORS, INC. | 0% | 0 | - | -1.03K | -100.00% |
| Mar 31, 2024 | CLIFFORD CAPITAL PARTNERS LLC | 0% | 0 | - | -41.01K | -100.00% |
| Mar 31, 2024 | KAHN BROTHERS GROUP INC | 12.29% | 2.85M | 23.25M | -28.04K | -0.97% |
| Mar 31, 2024 | STATE STREET CORP | 0.87% | 202.36K | 1.65M | -3.7K | -1.80% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.72% | 167.15K | 1.36M | 4.9K | +3.02% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.45% | 105.41K | 860.11K | -309 | -0.29% |
| Mar 31, 2024 | MORGAN STANLEY | 0.36% | 84.52K | 689.72K | -98.11K | -53.72% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.29% | 66.15K | 539.78K | 4.9K | +8.00% |
| Mar 31, 2024 | RAFFLES ASSOCIATES LP | 0.17% | 39.84K | 325.07K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.16% | 37.23K | 303.77K | 507 | +1.38% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 33K | 269.29K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.14% | 32.9K | 268.48K | -6.75K | -17.01% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.11% | 25.14K | 205K | 25.14K | +100.00% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.09% | 20.44K | 166.81K | -8.03K | -28.21% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 18.6K | 151.74K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.08% | 17.55K | 143.22K | -51.39K | -74.54% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.07% | 15.78K | 128.78K | -440 | -2.71% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.07% | 15.66K | 127.79K | 7.83K | +100.01% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.06% | 14.56K | 118.78K | 14.56K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 14.5K | 118.32K | -8.3K | -36.40% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.06% | 14.12K | 115K | 14.12K | +100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 11.43K | 94K | 0 | 0 |
| Mar 31, 2024 | D.A. DAVIDSON & CO. | 0.05% | 11.4K | 93.02K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 9.52K | 78K | 711 | +8.07% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.04% | 9.51K | 77.63K | -8.11K | -46.02% |
| Mar 31, 2024 | BARCLAYS PLC | 0.04% | 8.16K | 67K | -8.13K | -49.92% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.03% | 6.09K | 49.73K | -403 | -6.20% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 5.77K | 47.09K | -118 | -2.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 5.73K | 46.78K | 578 | +11.21% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 5.59K | 45.6K | 2.35K | +72.74% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 4.14K | 33.8K | 487 | +13.32% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.34K | 10.9K | 385 | +40.48% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.18K | 9.6K | -773 | -39.64% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 1K | 8.19K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 798 | 6K | -2.8K | -77.80% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 573 | 4K | -202 | -26.06% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 469 | 4K | -744 | -61.34% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 425 | 2.51K | -350 | -45.16% |
| Mar 31, 2024 | FMR LLC | 0% | 272 | 2.22K | -68 | -20.00% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 80 | 646 | 80 | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 56 | 457 | 47 | +522.22% |
| Mar 31, 2024 | WELL DONE, LLC | 14.28% | 3.31M | 27.02M | 1.57M | +90.03% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 5.64% | 1.31M | 10.71M | -22.98K | -1.72% |
| Mar 31, 2024 | BLACKROCK INC. | 3.64% | 846.8K | 6.91M | -30.26K | -3.45% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.88% | 669.65K | 5.46M | -20.11K | -2.91% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 2.29% | 530.36K | 4.33M | 530.36K | +100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.71% | 396.83K | 3.24M | -7.6K | -1.88% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.14% | 264.31K | 2.16M | 1.11K | +0.42% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 775 | 8K | 775 | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.89% | 206.06K | 2.2M | -791 | -0.38% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 263.19K | 2.81M | 6.67K | +2.60% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.74% | 404.42K | 4.32M | -9.9K | -2.39% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.96% | 689.75K | 7.37M | 3.81K | +0.56% |
| Dec 31, 2023 | BLACKROCK INC. | 3.77% | 877.05K | 9.37M | 33.91K | +4.02% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 5.74% | 1.34M | 14.26M | -4.44K | -0.33% |
| Dec 31, 2023 | WELL DONE, LLC | 7.49% | 1.74M | 18.61M | 1.57M | +902.58% |
| Dec 31, 2023 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 775 | 8.28K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 951 | 10.16K | -1.31K | -57.98% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 1K | 10.72K | 183 | +22.29% |
| Dec 31, 2023 | FIRST HORIZON ADVISORS, INC. | 0% | 1.03K | 11.02K | 0 | 0 |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.15K | 12.26K | 0 | 0 |
| Dec 31, 2023 | AMALGAMATED BANK | 0.01% | 1.21K | 13K | -139 | -10.28% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 1.7K | 18.16K | -5.8K | -77.33% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.95K | 20.83K | -664 | -25.40% |
| Dec 31, 2023 | IFP ADVISORS, INC | 0.01% | 2K | 21.36K | 1K | +100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 3.24K | 34.55K | -1.65K | -33.72% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 3.6K | 38K | -592 | -14.14% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 3.66K | 39.04K | 723 | +24.66% |
| Dec 31, 2023 | CITIGROUP INC | 0.02% | 5.16K | 55.06K | 1.63K | +46.12% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 5.89K | 62.9K | -24 | -0.41% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 6.43K | 68.7K | 6.43K | +100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.03% | 6.5K | 69.39K | 6.5K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.03% | 7.83K | 83.62K | 0 | 0 |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 8.81K | 94K | 29 | +0.33% |
| Dec 31, 2023 | D.A. DAVIDSON & CO. | 0.05% | 11.4K | 121.75K | -1.5K | -11.63% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 11.43K | 123K | -2.7K | -19.11% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.06% | 14.91K | 159.23K | -197 | -1.30% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.07% | 16.22K | 173.25K | -5.99K | -26.98% |
| Dec 31, 2023 | BARCLAYS PLC | 0.07% | 16.29K | 174K | 14.36K | +742.78% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 17K | 181.59K | -19.93K | -53.97% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 17.62K | 188.21K | 3.51K | +24.91% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 18.6K | 198.61K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 3.3K | 35.24K | 2.3K | +230.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.11% | 25.7K | 274.48K | 758 | +3.04% |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.12% | 28.48K | 304.11K | 6.17K | +27.67% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 33K | 352.45K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.16% | 36.72K | 392.17K | 7.07K | +23.84% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.17% | 39.65K | 423.43K | -823 | -2.03% |
| Dec 31, 2023 | RAFFLES ASSOCIATES LP | 0.17% | 39.84K | 425.46K | -60.22K | -60.18% |
| Dec 31, 2023 | CLIFFORD CAPITAL PARTNERS LLC | 0.18% | 41.01K | 438.03K | -3.03K | -6.87% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.26% | 61.25K | 654.15M | 5.46K | +9.79% |
| Dec 31, 2023 | INVESCO LTD. | 0.3% | 68.95K | 736.33K | -2.17K | -3.05% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.45% | 105.71K | 1.13M | -1.43K | -1.33% |
| Dec 31, 2023 | KAHN BROTHERS GROUP INC | 12.37% | 2.88M | 30.73M | -15.05K | -0.52% |
| Dec 31, 2023 | MOORS & CABOT, INC. | 0.57% | 133.71K | 1.43M | -12.75K | -8.70% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.7% | 162.25K | 1.73M | 5.46K | +3.48% |
| Dec 31, 2023 | MORGAN STANLEY | 0.78% | 182.63K | 1.95M | 10.65K | +6.19% |