| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 1.61K | 220.03K | -540 | -25.17% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 1.63K | 223.46K | -302 | -15.63% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.03% | 1.75K | 239.22K | 0 | 0 |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.08% | 5.26K | 720.96K | 5.26K | +100.00% |
| Sep 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.03% | 1.78K | 244.57K | -537 | -23.14% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 2.03K | 277.88K | 322 | +18.89% |
| Sep 30, 2025 | FMR LLC | 0.03% | 2.16K | 295.59K | -113 | -4.98% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.03% | 2.2K | 301.19K | -774 | -26.05% |
| Sep 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 0.04% | 2.57K | 352.6K | -2.71K | -51.26% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.04% | 2.63K | 360.14K | -69 | -2.56% |
| Sep 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.05% | 3.05K | 418K | 3.05K | +100.00% |
| Sep 30, 2025 | DENALI ADVISORS LLC | 0.06% | 3.8K | 520.94K | 3.8K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.06% | 4.17K | 571.67K | 846 | +25.45% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 4.24K | 581.4K | -109 | -2.51% |
| Sep 30, 2025 | NUVEEN, LLC | 0.06% | 4.26K | 584.14K | -993 | -18.90% |
| Sep 30, 2025 | ASCENT GROUP, LLC | 0.06% | 4.29K | 588.13K | 4.29K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.07% | 4.36K | 598.12K | -2.33K | -34.84% |
| Sep 30, 2025 | NAVELLIER & ASSOCIATES INC | 0.07% | 4.49K | 615.95K | 409 | +10.01% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.07% | 4.92K | 674.21K | 4.92K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.29% | 19.13K | 2.62M | -1.01K | -5.02% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.3% | 19.9K | 2.73M | 19.9K | +100.00% |
| Sep 30, 2025 | PALISADES INVESTMENT PARTNERS, LLC | 0.31% | 20.75K | 2.84M | 94 | +0.46% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.33% | 22.08K | 3.03M | -18.21K | -45.21% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.35% | 23.19K | 3.18M | 23.19K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.37% | 25.04K | 3.43M | -298 | -1.18% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.09% | 6.31K | 864.35K | 1.11K | +21.27% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.1% | 6.77K | 928.65K | 3.55K | +109.79% |
| Sep 30, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 0.11% | 7.58K | 1.04M | 3.71K | +96.04% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 8.11K | 1.11M | -301 | -3.58% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.09% | 6.18K | 847.77K | 1.69K | +37.73% |
| Sep 30, 2025 | WEDBUSH SECURITIES INC | 0.14% | 9.29K | 1.27M | 9.29K | +100.00% |
| Sep 30, 2025 | MALTESE CAPITAL MANAGEMENT LLC | 0.15% | 10.08K | 1.38M | -700 | -6.49% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.17% | 11.6K | 1.59M | 8K | +222.22% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 11.78K | 1.61M | -521 | -4.24% |
| Sep 30, 2025 | APIS CAPITAL ADVISORS, LLC | 0.38% | 25.4K | 3.48M | 600 | +2.42% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.18% | 11.91K | 1.63M | 2K | +20.19% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.19% | 12.49K | 1.71M | 8.7K | +228.96% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.19% | 12.95K | 1.78M | -14.39K | -52.63% |
| Sep 30, 2025 | LATASH INVESTMENTS, LLC | 0.2% | 13.5K | 1.85M | 0 | 0 |
| Sep 30, 2025 | KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.22% | 14.63K | 2.01M | 439 | +3.09% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 15.34K | 2.1M | 3.12K | +25.57% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.26% | 17.46K | 2.39M | -21.35K | -55.01% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.26% | 17.74K | 2.43M | -2.01K | -10.18% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.41% | 27.68K | 3.79M | 117 | +0.42% |
| Sep 30, 2025 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.43% | 28.5K | 3.91M | -8K | -21.92% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.43% | 28.87K | 3.96M | 16.41K | +131.71% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.5% | 33.28K | 4.56M | -3.88K | -10.45% |
| Sep 30, 2025 | PEKIN HARDY STRAUSS, INC. | 0.61% | 40.98K | 5.62M | 1.14K | +2.86% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.66% | 44.27K | 6.07M | 1.53K | +3.57% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | 49.27K | 6.75M | -12.73K | -20.53% |
| Sep 30, 2025 | STATE STREET CORP | 0.97% | 65.01K | 8.91M | -1.91K | -2.86% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.99% | 66.01K | 9.05M | 61.88K | +1,498.26% |
| Sep 30, 2025 | CITIGROUP INC | 0.08% | 5.47K | 749.88K | 2.33K | +74.15% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.08% | 5.49K | 752.9K | -4.82K | -46.76% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.09% | 6K | 822.54K | 900 | +17.65% |
| Sep 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.09% | 6K | 822.54K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.08% | 72.51K | 9.94M | -10.1K | -12.23% |
| Sep 30, 2025 | UBS GROUP AG | 1.38% | 92.19K | 12.64M | 12K | +14.96% |
| Sep 30, 2025 | FOUR TREE ISLAND ADVISORY LLC | 1.47% | 98.47K | 13.43M | 5.04K | +5.39% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.51% | 101.39K | 13.9M | 9.05K | +9.80% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 1.61% | 107.71K | 14.77M | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 1.65% | 110.4K | 15.13M | 74.1K | +204.13% |
| Sep 30, 2025 | MORGAN STANLEY | 1.69% | 113.49K | 15.56M | -13.52K | -10.64% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.13% | 142.64K | 19.55M | -44.02K | -23.58% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.23% | 216.28K | 29.65M | -28.77K | -11.74% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.48% | 233.4K | 32M | -6.06K | -2.53% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 8.07% | 540.69K | 74.12M | -15.24K | -2.74% |
| Sep 30, 2025 | M3F, INC. | 9.05% | 606.03K | 83.08M | 39.09K | +6.89% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 939 | 128.73K | 310 | +49.28% |
| Sep 30, 2025 | DRIVE WEALTH MANAGEMENT, LLC | 0.02% | 1.53K | 209.57K | 1.53K | +100.00% |
| Sep 30, 2025 | MERIT FINANCIAL GROUP, LLC | 0.02% | 1.55K | 212.03K | 1.55K | +100.00% |
| Jun 30, 2025 | PEKIN HARDY STRAUSS, INC. | 0.59% | 39.84K | 5.69M | 7.2K | +22.04% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.66% | 245.04K | 34.99M | 45.46K | +22.78% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.58% | 38.82K | 5.54M | 38.82K | +100.00% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 1.56K | 222.74M | -1.23K | -44.01% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.02% | 1.56K | 222.33K | -929 | -37.37% |
| Jun 30, 2025 | SAVANT CAPITAL, LLC | 0.02% | 1.43K | 204.32K | 1.43K | +100.00% |
| Jun 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.01% | 765 | 109.23K | 765 | +100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.07% | 4.49K | 641.08K | -3.94K | -46.71% |
| Jun 30, 2025 | M3F, INC. | 8.46% | 566.94K | 80.95M | 32.68K | +6.12% |
| Jun 30, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 0.84% | 56.54K | 2.89M | 56.54K | +100.00% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.41% | 27.56K | 3.94M | -3.4K | -10.97% |
| Jun 30, 2025 | APIS CAPITAL ADVISORS, LLC | 0.37% | 24.8K | 3.54M | 5K | +25.25% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.19% | 12.46K | 1.78M | 12.24K | +5,668.06% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.15% | 10.32K | 1.47M | 7.58K | +276.36% |
| Jun 30, 2025 | | 0.08% | 5.25K | 750.17K | -529 | -9.15% |
| Jun 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 0.08% | 5.28K | 753.45K | 5.28K | +100.00% |
| Jun 30, 2025 | OPTIONS SOLUTIONS, LLC | 0.08% | 5.28K | 753.45K | -558 | -9.56% |
| Jun 30, 2025 | MORGAN STANLEY | 1.9% | 127.01K | 18.13B | 72.46K | +132.84% |
| Jun 30, 2025 | LATASH INVESTMENTS, LLC | 0.2% | 13.5K | 1.93M | 0 | 0 |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 12.3K | 1.76M | 12.3K | +100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.15% | 9.91K | 1.41M | 700 | +7.60% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 8.42K | 1.2M | 1.74K | +26.12% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 7.94K | 1.13M | 2.5K | +45.98% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0.1% | 6.7K | 956.48K | 6.7K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 8.3% | 555.93K | 79.38M | 26.88K | +5.08% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 4.76K | 679.92K | 384 | +8.77% |
| Jun 30, 2025 | BROWN ADVISORY INC | 0.07% | 5K | 713.9K | 0 | 0 |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.08% | 5.1K | 728.18K | 0 | 0 |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.08% | 5.2K | 742.31K | -2.05K | -28.28% |
| Jun 30, 2025 | NUVEEN, LLC | 0.08% | 5.25K | 750.17K | -529 | -9.15% |
| Jun 30, 2025 | CAXTON ASSOCIATES LLP | 0.08% | 5.63K | 803.14K | 824 | +17.16% |
| Jun 30, 2025 | BARCLAYS PLC | 0.1% | 6.7K | 955K | 3.28K | +95.85% |
| Jun 30, 2025 | FOUR TREE ISLAND ADVISORY LLC | 1.39% | 93.43K | 13.34M | -3.47K | -3.58% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 5.91K | 844.28K | 5.91K | +100.00% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.09% | 6K | 856.68K | 6K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.09% | 6.17K | 881.38K | 3.43K | +124.72% |
| Jun 30, 2025 | KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.21% | 14.19K | 2.03M | 3.19K | +29.01% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.29% | 19.74K | 2.82M | 227 | +1.16% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.3% | 20.14K | 2.88M | 1.7K | +9.21% |
| Jun 30, 2025 | PALISADES INVESTMENT PARTNERS, LLC | 0.31% | 20.66K | 2.95M | -565 | -2.66% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 25.34K | 3.62M | 2.62K | +11.53% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.41% | 27.35K | 3.9M | 24.75K | +951.36% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.54% | 36.3K | 5.18M | 34.2K | +1,628.57% |
| Jun 30, 2025 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.54% | 36.5K | 5.21M | 36.5K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.55% | 37.16K | 5.31M | 7.87K | +26.86% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.6% | 40.29K | 5.75M | 31.48K | +357.36% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.64% | 42.75K | 6.1M | 2.31K | +5.72% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.93% | 62.01K | 8.85M | -3.4K | -5.20% |
| Jun 30, 2025 | STATE STREET CORP | 1% | 66.92K | 9.55M | 7.86K | +13.31% |
| Jun 30, 2025 | UBS GROUP AG | 1.2% | 80.19K | 11.45M | 58.86K | +275.93% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 1.2% | 80.33K | 11.47M | 65.88K | +455.82% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.23% | 82.61K | 11.8M | 11.75K | +16.57% |
| Jun 30, 2025 | MALTESE CAPITAL MANAGEMENT LLC | 0.16% | 10.78K | 1.54M | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.18% | 12.22K | 1.74B | -2.86K | -18.95% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.38% | 92.33K | 13.18M | 84.67K | +1,104.78% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 1.61% | 107.71K | 15.38M | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.79% | 186.66K | 26.65M | 34.12K | +22.37% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.58% | 239.46K | 34.19M | 1.96K | +0.82% |
| Jun 30, 2025 | NAVELLIER & ASSOCIATES INC | 0.06% | 4.08K | 583.11K | 57 | +1.42% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.06% | 3.8K | 542K | -1.29K | -25.28% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 3.6K | 513.98K | 3.6K | +100.00% |
| Jun 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.05% | 3.45K | 492.73K | 3.45K | +100.00% |
| Jun 30, 2025 | VOLEON CAPITAL MANAGEMENT LP | 0.05% | 3.04K | 434.62K | 3.04K | +100.00% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.04% | 2.97K | 424.2K | -1.84K | -38.28% |
| Jun 30, 2025 | AXQ CAPITAL, LP | 0.04% | 2.87K | 409.21K | 2.87K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.04% | 2.76K | 393.93M | 0 | 0 |
| Jun 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.03% | 2.32K | 331.39K | 18 | +0.78% |
| Jun 30, 2025 | FMR LLC | 0.03% | 2.27K | 323.95M | 135 | +6.33% |
| Jun 30, 2025 | ALPS ADVISORS INC | 0.03% | 2.04K | 291.84K | 74 | +3.76% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.03% | 2K | 285.56M | -400 | -16.67% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 1.96K | 279.42K | 257 | +15.12% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 1.93K | 275.85K | 252 | +15.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 3.81K | 602.18K | 38 | +1.01% |
| Mar 31, 2025 | PALISADES INVESTMENT PARTNERS, LLC | 0.32% | 21.22K | 3.35M | 296 | +1.41% |
| Mar 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.06% | 3.93K | 621K | 3.93K | +100.00% |
| Mar 31, 2025 | RBF CAPITAL, LLC | 1.63% | 107.71K | 17.02M | 100 | +0.09% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.07% | 70.86K | 11.2M | 3.7K | +5.52% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.28% | 18.44K | 2.91M | -329 | -1.75% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 15.08K | 2.38M | -184 | -1.21% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.22% | 14.45K | 2.28M | 255 | +1.80% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.13% | 8.81K | 1.39M | -153 | -1.71% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.13% | 8.43K | 1.33M | 7.13K | +548.08% |
| Mar 31, 2025 | SOLIDARITY WEALTH, LLC | 0.11% | 7.1K | 1.12M | 7.1K | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.1% | 6.67K | 1.05M | -401 | -5.67% |
| Mar 31, 2025 | OPTIONS SOLUTIONS, LLC | 0.09% | 5.84K | 921.76K | -2.27K | -28.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.08% | 5.44K | 859.2K | 1.12K | +25.87% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.11% | 7.25K | 1.15M | 291 | +4.18% |
| Mar 31, 2025 | M3F, INC. | 8.09% | 534.26K | 84.4M | 30.03K | +5.96% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.28% | 18.3K | 2.89M | 18.3K | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.08% | 5.08K | 802K | 1.17K | +29.87% |
| Mar 31, 2025 | BROWN ADVISORY INC | 0.08% | 5K | 789.85K | 0 | 0 |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.07% | 4.81K | 760.47K | -468 | -8.86% |
| Mar 31, 2025 | STATE STREET CORP | 0.89% | 59.06K | 9.33M | 1.81K | +3.15% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.3% | 19.84K | 3.13M | 14.05K | +242.67% |
| Mar 31, 2025 | APIS CAPITAL ADVISORS, LLC | 0.3% | 19.8K | 3.13M | 10.5K | +112.90% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 8.01% | 529.06K | 83.58M | 17.59K | +3.44% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.99% | 65.41K | 10.33M | -8.16K | -11.09% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.6% | 237.5K | 37.52M | -400 | -0.17% |
| Mar 31, 2025 | MORGAN STANLEY | 0.83% | 54.55K | 8.62M | 9.33K | +20.64% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.34% | 22.72K | 3.59M | -473 | -2.04% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.05% | 3.56K | 562.69K | 3.56K | +100.00% |
| Mar 31, 2025 | PEKIN HARDY STRAUSS, INC. | 0.49% | 32.64K | 5.16M | 2.87K | +9.63% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.47% | 30.96K | 4.89M | -3.67K | -10.59% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.44% | 29.3K | 4.63M | -822 | -2.73% |
| Mar 31, 2025 | UBS GROUP AG | 0.32% | 21.33K | 3.37M | -31.56K | -59.67% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 4.38K | 691.59K | 1.86K | +73.73% |
| Mar 31, 2025 | NAVELLIER & ASSOCIATES INC | 0.06% | 4.03K | 629.18K | -2.86K | -41.55% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.02% | 199.58K | 31.53M | 1.23K | +0.62% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.31% | 152.54K | 24.1M | 10.44K | +7.34% |
| Mar 31, 2025 | OPHIR ASSET MANAGEMENT PTY LTD | 2.14% | 141.42K | 22.34M | -27.25K | -16.16% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.3% | 19.52K | 3.08M | -778 | -3.83% |
| Mar 31, 2025 | LATASH INVESTMENTS, LLC | 0.2% | 13.5K | 2.13M | 0 | 0 |
| Mar 31, 2025 | KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.17% | 11K | 1.74M | 2.24K | +25.51% |
| Mar 31, 2025 | MALTESE CAPITAL MANAGEMENT LLC | 0.16% | 10.78K | 1.7M | 0 | 0 |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.14% | 9.21K | 1.45M | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.12% | 7.66K | 1.21M | 5.46K | +248.36% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.08% | 5.1K | 805.65K | -700 | -12.07% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.08% | 5.09K | 804.38K | 5.09K | +100.00% |
| Mar 31, 2025 | | 0.07% | 4.8K | 758.41K | 4.8K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.61% | 40.43K | 6.39M | -1.17K | -2.81% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 223 | 11.07K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 234 | 11.61K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 296 | 14.69K | -189 | -38.97% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 311 | 15.17K | 311 | +100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 400 | 19.85K | 0 | 0 |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 436 | 21.63K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 672 | 33.35K | 206 | +44.21% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 1.45K | 72.05K | -12 | -0.82% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 1.51K | 74.88K | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.03% | 1.99K | 98.65K | -172 | -7.96% |
| Mar 31, 2024 | BARCLAYS PLC | 0.03% | 2.11K | 105K | -1.97K | -48.36% |
| Mar 31, 2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.04% | 2.3K | 114.13K | 2.3K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 3.01K | 149.56K | -238 | -7.32% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.06% | 3.54K | 175.46K | 134 | +3.94% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 4.34K | 216K | 0 | 0 |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.09% | 6.02K | 298.71K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.1% | 6.43K | 319.15K | 305 | +4.98% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.1% | 6.61K | 328.04K | 2.79K | +73.06% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 7.85K | 389.37K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.13% | 8.03K | 398.4K | 8.03K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.15% | 9.73K | 483K | 9.73K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.16% | 9.97K | 494.51K | 9.97K | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.23% | 14.6K | 725K | -882 | -5.70% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.29% | 18.55K | 920.2K | -1.21K | -6.10% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.35% | 22.06K | 1.09M | 1.58K | +7.69% |
| Mar 31, 2024 | LATASH INVESTMENTS, LLC | 0.39% | 25K | 1.24M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.48% | 30.31K | 1.5M | -3.68K | -10.82% |
| Mar 31, 2024 | STATE STREET CORP | 0.49% | 31.05K | 1.54M | -75 | -0.24% |
| Mar 31, 2024 | MORGAN STANLEY | 0.66% | 41.55K | 2.06M | -1.49K | -3.47% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 58.25K | 2.89M | -467 | -0.80% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.97% | 61.32K | 3.04M | -2.41K | -3.78% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.12% | 70.75K | 3.51M | 1.55K | +2.23% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.08% | 4.89K | 242.49K | 599 | +13.97% |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.08% | 5K | 248.1K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.09% | 5.4K | 267.95K | 1.1K | +25.58% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 4 | 198 | 0 | 0 |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 8.58K | 425.84K | 2.44K | +39.79% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.17% | 10.6K | 526K | -5 | -0.05% |
| Mar 31, 2024 | MALTESE CAPITAL MANAGEMENT LLC | 0.2% | 13.08K | 649.18K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 2.69% | 169.35K | 8.4M | -7.18K | -4.07% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 3.91% | 246.5K | 12.23M | -2.7K | -1.08% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 7.78% | 490.41K | 24.33M | -2.52K | -0.51% |
| Mar 31, 2024 | M3F, INC. | 9.91% | 632.83K | 31.4M | 6.1K | +0.97% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.66% | 104.87K | 5.2M | 865 | +0.83% |
| Mar 31, 2024 | AJOVISTA, LLC | 0% | 0 | - | -208 | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -163 | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -56 | -100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -600 | -100.00% |
| Mar 31, 2024 | JACOBS ASSET MANAGEMENT, LLC | 0% | 0 | - | -34.86K | -100.00% |
| Mar 31, 2024 | RBF CAPITAL, LLC | 1.68% | 107.61K | 5.34M | 0 | 0 |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 7 | 347 | 7 | +100.00% |
| Mar 31, 2024 | COVESTOR LTD | 0% | 28 | 1K | -6 | -17.65% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 96 | 5K | -152 | -61.29% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 144 | 7.15K | -438 | -75.26% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 165 | 8.19K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 58.72K | 2.87M | 625 | +1.08% |
| Dec 31, 2023 | INVESCO LTD. | 0% | 0 | - | -5.56K | -100.00% |
| Dec 31, 2023 | | 0% | 4 | 196 | 4 | +100.00% |
| Dec 31, 2023 | COVESTOR LTD | 0% | 34 | 2K | -13 | -27.66% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 56 | 2.74K | -13 | -18.84% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 163 | 7.97K | 163 | +100.00% |
| Dec 31, 2023 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 165 | 8.07K | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 223 | 10.9K | 0 | 0 |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 234 | 11.44K | 0 | 0 |
| Dec 31, 2023 | AMALGAMATED BANK | 0% | 248 | 12K | -28 | -10.14% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.01% | 400 | 19.55K | 0 | 0 |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 436 | 21.31K | 436 | +100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 466 | 22.78K | 454 | +3,783.33% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 485 | 23.71K | -209 | -30.12% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 582 | 28.45K | -1.18K | -66.95% |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.01% | 600 | 29.33K | 600 | +100.00% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 1.46K | 71.56K | -106 | -6.75% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 1.51K | 73.76K | 0 | 0 |
| Dec 31, 2023 | FMR LLC | 0.03% | 2.16K | 105.58K | 327 | +17.84% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 3.25K | 158.96K | 1.51K | +86.57% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 3.4K | 166.29K | -218 | -6.02% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.06% | 3.82K | 186.72K | 1.73K | +83.04% |
| Dec 31, 2023 | BARCLAYS PLC | 0.06% | 4.08K | 200K | 3.47K | +572.94% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 4.29K | 209.6K | 226 | +5.56% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.07% | 4.3K | 210.18K | 4.3K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 4.34K | 213K | 4.34K | +100.00% |
| Dec 31, 2023 | BROWN ADVISORY INC | 0.08% | 5K | 244.4K | 0 | 0 |
| Dec 31, 2023 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.09% | 6.02K | 294.26K | -1.26K | -17.31% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.1% | 6.13K | 299.48K | -223 | -3.51% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.1% | 6.14K | 300.07K | 811 | +15.22% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 7.85K | 383.56K | -588 | -6.97% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.17% | 10.61K | 519K | 11 | +0.10% |
| Dec 31, 2023 | MALTESE CAPITAL MANAGEMENT LLC | 0.21% | 13.08K | 639.5K | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.24% | 15.49K | 758K | 420 | +2.79% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.31% | 19.75K | 965.38K | 8.94K | +82.74% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.32% | 20.49K | 1B | 1.73K | +9.21% |
| Dec 31, 2023 | LATASH INVESTMENTS, LLC | 0.39% | 25K | 1.22M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.49% | 31.12K | 1.52M | 2.97K | +10.56% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.53% | 33.99K | 1.66M | 2.41K | +7.63% |
| Dec 31, 2023 | JACOBS ASSET MANAGEMENT, LLC | 0.55% | 34.86K | 1.7M | -483 | -1.37% |
| Dec 31, 2023 | MORGAN STANLEY | 0.68% | 43.04K | 2.1M | 3.91K | +9.99% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1% | 63.73K | 3.11M | -822 | -1.27% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.09% | 69.21K | 3.38M | 1.25K | +1.84% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.63% | 104K | 5.08M | 235 | +0.23% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 1.69% | 107.61K | 5.26M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 2.77% | 176.53K | 8.63M | 10.49K | +6.32% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 3.92% | 249.2K | 12.18M | -3.9K | -1.54% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 7.74% | 492.94K | 24.09M | -2.03K | -0.41% |
| Dec 31, 2023 | M3F, INC. | 9.85% | 626.73K | 30.63M | 2.75K | +0.44% |