| Sep 30, 2025 | SEI INVESTMENTS CO | 0.05% | 13.62K | 118.38K | 3.6K | +35.90% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 614 | 5.39K | 0 | 0 |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 1.54K | 13.41K | -1.61K | -51.02% |
| Sep 30, 2025 | FMR LLC | 0.02% | 4.9K | 42.61K | 1.92K | +64.31% |
| Sep 30, 2025 | GREAT LAKES ADVISORS, LLC | 0.04% | 11.89K | 103.28K | 11.89K | +100.00% |
| Sep 30, 2025 | MARINER, LLC | 0.05% | 13.1K | 113.82K | -44 | -0.33% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 35 | 304 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 46 | 400 | 8 | +21.05% |
| Sep 30, 2025 | CWM, LLC | 0% | 375 | 3K | 66 | +21.36% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 400 | 3.48K | 1 | +0.25% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 431 | 3.75K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1.08K | 9.42K | -839 | -43.63% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.94K | 16.89K | -23 | -1.17% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 1.99K | 17.27K | -641 | -24.39% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2.07K | 17.98K | -570 | -21.60% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3.23K | 28.05K | -3.04K | -48.46% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.09% | 24.29K | 211.04K | 1.16K | +5.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -7 | -100.00% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 7 | 61 | 7 | +100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 30 | 261 | 30 | +100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 72 | 626 | 72 | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.04% | 11.87K | 103.14K | 303 | +2.62% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 13.4K | 116.45K | -200 | -1.47% |
| Sep 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 20 | 174 | 20 | +100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.22K | 10.64K | -2.08K | -62.98% |
| Sep 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 0 | - | -143 | -100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.08% | 21.38K | 185.79K | -12.87K | -37.57% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.11% | 28.49K | 247.56K | -15.54K | -35.29% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.16% | 42.06K | 365.49K | 28.53K | +210.93% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 5.35K | 46.45K | 1.43K | +36.60% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.02% | 5.91K | 51.37K | -17.53K | -74.78% |
| Sep 30, 2025 | NUVEEN, LLC | 0.06% | 17.02K | 147.93K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.19% | 50.56K | 439.32K | -1.49K | -2.86% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.48% | 129.24K | 1.12M | -4.02K | -3.02% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 2 | 18 | 2 | +100.00% |
| Sep 30, 2025 | IFP ADVISORS, INC | 0% | 8 | 69 | 5 | +166.67% |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 252 | 2.19K | 158 | +168.09% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 700 | 6.08K | 66 | +10.41% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 5.32K | 46.26K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.11% | 30.13K | 261.8K | 5.88K | +24.25% |
| Sep 30, 2025 | STATE STREET CORP | 0.18% | 48.82K | 424.26K | -3.01K | -5.81% |
| Sep 30, 2025 | CORNERSTONE PLANNING GROUP LLC | 0% | 73 | 680 | 0 | 0 |
| Sep 30, 2025 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 0% | 172 | 1.5K | 172 | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 176 | 2K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 233 | 2K | 23 | +10.95% |
| Sep 30, 2025 | BARCLAYS PLC | 0.05% | 13.96K | 121.29K | -5.31K | -27.56% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.1% | 26.07K | 226.51K | 11.46K | +78.46% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -11.7K | -100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 20 | 174 | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 38 | 296 | 28 | +280.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 210 | 2K | 210 | +100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 431 | 3.36K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.5% | 133.26K | 1.04M | 481 | +0.36% |
| Jun 30, 2025 | FMR LLC | 0.01% | 2.98K | 23.28K | 2.87K | +2,517.54% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 3.15K | 24.57K | -156 | -4.72% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.31K | 25.79K | 2.09K | +170.98% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 5.32K | 41.52K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 35 | 273 | 35 | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.09% | 24.25K | 189.12M | 9.19K | +61.06% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.06% | 16.61K | 129.55M | 5.01K | +43.17% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 14.61K | 113.93M | 2.32K | +18.90% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 399 | 3.11M | 0 | 0 |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 6.26K | 48.85K | 6.05K | +2,854.25% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.04% | 10.02K | 78.17K | 10.02K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.07% | 19.27K | 151K | 4.05K | +26.63% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.09% | 23.13K | 180.41K | 5.14K | +28.59% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 23.44K | 182.82K | 17.71K | +309.41% |
| Jun 30, 2025 | STATE STREET CORP | 0.19% | 51.84K | 404.32K | 1.9K | +3.80% |
| Jun 30, 2025 | NUVEEN, LLC | 0.06% | 17.02K | 132.78K | 17.02K | +100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 176 | 1K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2.64K | 20.58K | 11 | +0.42% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 3.91K | 30.52K | -4.78K | -54.97% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.04% | 11.57K | 90.22K | 1.39K | +13.68% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 11.7K | 91.27K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.19% | 52.05K | 405.96K | -17.12K | -24.76% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.16% | 44.03K | 343.4K | -3.48K | -7.32% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.13% | 34.25K | 267.14K | -3.04K | -8.16% |
| Jun 30, 2025 | | 0.06% | 17.02K | 132.78K | 17.02K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 13.6K | 106.08K | 1K | +7.94% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 2.63K | 20.5K | -10.6K | -80.13% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.97K | 15.34K | 372 | +23.34% |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 1.92K | 15K | -2.21K | -53.44% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 634 | 4.95K | 634 | +100.00% |
| Jun 30, 2025 | CWM, LLC | 0% | 309 | 2K | 4 | +1.31% |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 143 | 1.12K | 51 | +55.43% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 94 | 733 | -26 | -21.67% |
| Jun 30, 2025 | CORNERSTONE PLANNING GROUP LLC | 0% | 73 | 568 | 73 | +100.00% |
| Jun 30, 2025 | MARINER, LLC | 0.05% | 13.14K | 102.51K | 13.14K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 13.53K | 105.51K | 8.97K | +197.10% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 7 | 54 | 7 | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 614 | 4.78K | 0 | 0 |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 0 | - | -102 | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -2.7K | -100.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 3 | 23 | 3 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 20 | 156 | 14 | +233.33% |
| Mar 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 10 | 86 | 6 | +150.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 11.7K | 100.63K | -3.44K | -22.72% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.04% | 10.17K | 87.5K | 10.17K | +100.00% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 4.55K | 39.16K | 635 | +16.21% |
| Mar 31, 2025 | CITIGROUP INC | 0.02% | 4.13K | 35.52K | -341 | -7.63% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.49% | 132.78K | 1.14M | -3.92K | -2.86% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.14% | 37.29K | 320.7K | -4.32K | -10.38% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2.63K | 22.6K | 58 | +2.26% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.59K | 13.71K | -1.17K | -42.27% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.22K | 10.49K | 228 | +22.98% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 614 | 5.32K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.26% | 69.17K | 594.85K | -1.47K | -2.08% |
| Mar 31, 2025 | STATE STREET CORP | 0.19% | 49.94K | 429.45K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 17.99K | 154.68K | 809 | +4.71% |
| Mar 31, 2025 | BARCLAYS PLC | 0.06% | 15.22K | 131K | -867 | -5.39% |
| Mar 31, 2025 | MORGAN STANLEY | 0.06% | 15.05K | 129.46K | -1.77K | -10.53% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 12.6K | 108.36K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.05% | 13.22K | 113.73K | 1.52K | +12.98% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 12.28K | 105.64K | 1.01K | +9.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.04% | 11.6K | 99.77K | 11.6K | +100.00% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.01% | 2.7K | 23.18K | -40 | -1.46% |
| Mar 31, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 120 | 1.23K | 0 | 0 |
| Mar 31, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 1 | 9 | 1 | +100.00% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 102 | 877 | -72 | -41.38% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 212 | 1.82K | 173 | +443.59% |
| Mar 31, 2025 | FMR LLC | 0% | 114 | 980 | 101 | +776.92% |
| Mar 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 6 | 52 | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.18% | 47.5K | 408.52K | -631 | -1.31% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.03% | 8.69K | 74.73K | -11.5K | -56.95% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.02% | 5.73K | 49.23K | -29.28K | -83.64% |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 92 | 791 | 92 | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -204 | -100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -35 | -100.00% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -7 | -100.00% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 5.32K | 46K | 0 | 0 |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 3.31K | 28.43K | 156 | +4.95% |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 431 | 3.71K | 0 | 0 |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 399 | 3.43K | 0 | 0 |
| Mar 31, 2025 | CWM, LLC | 0% | 305 | 3K | -11 | -3.48% |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 176 | 2K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 502 | 5.2K | 0 | 0 |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 681 | 7.06K | 555 | +440.48% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 1.11K | 11.5K | 345 | +45.10% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 1.83K | 19K | 239 | +14.98% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 2.62K | 27.09K | -23 | -0.87% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 5.32K | 55K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.02% | 5.55K | 57.48K | 33 | +0.60% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 9.98K | 103.37K | 4.39K | +78.63% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 11.88K | 123.07K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -874 | -100.00% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 7 | 72K | 7 | +100.00% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 176 | 2K | -280 | -61.40% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 221 | 2K | -2.15K | -90.66% |
| Mar 31, 2024 | FMR LLC | 0% | 424 | 4.39K | 254 | +149.41% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.27K | 13.19K | -659 | -34.11% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 17.7K | 183K | 1.1K | +6.63% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.08% | 26.13K | 270.72K | 2.3K | +9.64% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.13% | 41.26K | 427.48K | -1.94K | -4.48% |
| Mar 31, 2024 | BLACKROCK INC. | 0.43% | 135.51K | 1.4M | -2.28K | -1.65% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.2% | 61.77K | 639.95K | -461 | -0.74% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 5.65K | 58.52K | -7.54K | -57.16% |
| Mar 31, 2024 | BARCLAYS PLC | 0.04% | 11.58K | 120K | -3.36K | -22.47% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 0 | - | -107 | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.04% | 11.62K | 120.33K | 744 | +6.84% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 11.94K | 123.67K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.04% | 13.62K | 141.11K | 993 | +7.86% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.04% | 14.06K | 145.63K | -7.4K | -34.48% |
| Mar 31, 2024 | STATE STREET CORP | 0.16% | 51.22K | 530.67K | 8.4K | +19.62% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 431 | 4.47K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 13.19K | 139.63K | 10.16K | +335.15% |
| Dec 31, 2023 | | 0% | 107 | 1.12K | 107 | +100.00% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 126 | 1.33K | -735 | -85.37% |
| Dec 31, 2023 | FMR LLC | 0% | 170 | 1.8K | -409 | -70.64% |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 431 | 4.56K | 0 | 0 |
| Dec 31, 2023 | AMALGAMATED BANK | 0% | 456 | 5K | -53 | -10.41% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 502 | 5.32K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0% | 765 | 8.1K | 762 | +25,400.00% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 874 | 9.26K | -279 | -24.20% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 1.6K | 16.89K | 341 | +27.19% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.93K | 20.46K | 906 | +88.30% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 2.37K | 25K | 1.12K | +89.28% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 2.64K | 27.94K | 31 | +1.19% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 5.32K | 56K | -10 | -0.19% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.02% | 5.52K | 58.41K | 87 | +1.60% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 5.59K | 59.16K | 2.2K | +64.97% |
| Dec 31, 2023 | MORGAN STANLEY | 0.04% | 10.87K | 115.12K | 6.38K | +142.12% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 11.88K | 125.8K | 11.88K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 11.94K | 126.41K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.05% | 12.63K | 133.73K | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.06% | 14.93K | 158K | 10.17K | +213.48% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 16.6K | 176K | 16.6K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 21.46K | 227.21K | 13.65K | +174.71% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.09% | 23.83K | 252.39K | 1.6K | +7.21% |
| Dec 31, 2023 | STATE STREET CORP | 0.16% | 42.82K | 453.5K | 4.68K | +12.27% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.16% | 43.2K | 457.47K | 11.49K | +36.25% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.23% | 62.23K | 659.04K | 213 | +0.34% |
| Dec 31, 2023 | BLACKROCK INC. | 0.52% | 137.79K | 1.46M | 10.53K | +8.28% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.23% | 62.02K | - | 609 | +0.99% |
| Sep 30, 2023 | CITIGROUP INC | 0% | 3 | - | -1.55K | -99.81% |
| Sep 30, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 431 | - | 0 | 0 |
| Sep 30, 2023 | AMALGAMATED BANK | 0% | 509 | - | 0 | 0 |
| Sep 30, 2023 | FMR LLC | 0% | 579 | - | 528 | +1,035.29% |
| Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 861 | - | 836 | +3,344.00% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.03K | - | 327 | +46.78% |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.15K | - | -585 | -33.66% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 1.25K | - | 156 | +14.26% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 1.25K | - | -700 | -35.82% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 2.61K | - | 93 | +3.70% |
| Sep 30, 2023 | UBS GROUP AG | 0.01% | 3.03K | - | -105 | -3.35% |
| Sep 30, 2023 | MORGAN STANLEY | 0.02% | 4.49K | - | -411 | -8.39% |
| Sep 30, 2023 | BARCLAYS PLC | 0.02% | 4.76K | - | 316 | +7.10% |
| Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 5.33K | - | -3.67K | -40.74% |
| Sep 30, 2023 | BLACKROCK INC. | 0.48% | 127.25K | - | 27.77K | +27.91% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.02% | 5.43K | - | 341 | +6.70% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 11.94K | - | 0 | 0 |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.05% | 12.63K | - | 568 | +4.71% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.12% | 31.7K | - | -252 | -0.79% |