| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -16 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -653 | -100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 4 | 66 | 4 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 10 | 167 | 0 | 0 |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 16 | 268 | 16 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 43 | 719 | -432 | -90.95% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 54 | 1K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0% | 63 | 1K | -1 | -1.56% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 108 | 1.81K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 110 | 1.84K | 110 | +100.00% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 112 | 1.87K | 0 | 0 |
| Sep 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0% | 144 | 5.68K | -1 | -0.69% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 146 | 2.44K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 332 | 5.55K | 118 | +55.14% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 346 | 5K | -41 | -10.59% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 873 | 14.61K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 1.64K | 27.49K | -205 | -11.09% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 1.8K | 30.03K | -55 | -2.97% |
| Sep 30, 2025 | BARCLAYS PLC | 0.01% | 1.87K | 31.3K | -425 | -18.51% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 1.94K | 32.44K | 227 | +13.26% |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 2.08K | 34.86K | -734 | -26.05% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.79K | 46.61K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.33K | 55.66K | -39 | -1.16% |
| Sep 30, 2025 | INVESCO LTD. | 0.06% | 10.13K | 169.54K | 65 | +0.65% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 15.9K | 265.99K | -200 | -1.24% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.16% | 25.82K | 431.89K | 2.24K | +9.51% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.2% | 32.31K | 540.65K | -69 | -0.21% |
| Sep 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0.45% | 73.42K | 1.23M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.57% | 92.57K | 1.55M | -1.54K | -1.63% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 4 | 67 | -1 | -20.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.12% | 20.17K | 337.45K | -2.62K | -11.51% |
| Sep 30, 2025 | STATE STREET CORP | 0.13% | 21.03K | 351.75K | 1.2K | +6.05% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 224 | 3.75K | 149 | +198.67% |
| Sep 30, 2025 | WEALTH ALLIANCE ADVISORY GROUP, LLC | 1.08% | 173.77K | 2.91M | 7K | +4.20% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 72 | 1.1K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 91 | 1.52K | 65 | +250.00% |
| Sep 30, 2025 | FMR LLC | 0% | 715 | 11.95K | 351 | +96.43% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 1.02K | 16.98K | 166 | +19.55% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.06K | 17.65K | -341 | -24.43% |
| Sep 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 0 | - | -717 | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 2.82K | 39.79M | 4 | +0.14% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.15% | 23.57K | 332.85K | 177 | +0.76% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 16.1K | 227.32K | 0 | 0 |
| Jun 30, 2025 | PFG INVESTMENTS, LLC | 0% | 0 | - | -37.3K | -100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -730 | -100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 5 | 71 | 5 | +100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 54 | 1K | 0 | 0 |
| Jun 30, 2025 | CWM, LLC | 0% | 64 | 1K | -6 | -8.57% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 75 | 1.06K | -50 | -40.00% |
| Jun 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0% | 145 | 2.05K | 145 | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 146 | 2.14K | 0 | 0 |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 717 | 10K | 154 | +27.35% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 849 | 11.99K | -46 | -5.14% |
| Jun 30, 2025 | | 0% | 10 | 141 | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0% | 475 | 6.71K | -581 | -55.02% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 873 | 12.33K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 1.71K | 24.17K | -1.41K | -45.15% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 1.85K | 26.09K | -1.43K | -43.59% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 1.85K | 26.11K | -975 | -34.51% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -52 | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 26 | 367 | 0 | 0 |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 112 | 1.58K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.4K | 19.71K | 371 | +36.20% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 10 | 141 | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 72 | 1.02K | 72 | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.01% | 2.3K | 33K | 788 | +52.25% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.79K | 39.34K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.37K | 47.53K | -272 | -7.48% |
| Jun 30, 2025 | INVESCO LTD. | 0.06% | 10.07K | 142.17K | -31 | -0.31% |
| Jun 30, 2025 | STATE STREET CORP | 0.12% | 19.83K | 279.93K | 100 | +0.51% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.14% | 22.79K | 321.85K | 119 | +0.52% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.2% | 32.38K | 457.28K | -1.54K | -4.55% |
| Jun 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0.45% | 73.42K | 1.04M | -4.08K | -5.27% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.58% | 94.1K | 1.33M | -3.02K | -3.11% |
| Jun 30, 2025 | WEALTH ALLIANCE ADVISORY GROUP, LLC | 1.03% | 166.77K | 2.35M | 1.77K | +1.07% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 16 | 226 | -39 | -70.91% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 108 | 1.53M | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 214 | 3.02K | -2.02K | -90.41% |
| Jun 30, 2025 | FMR LLC | 0% | 364 | 5.14K | 70 | +23.81% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 387 | 5K | -5.43K | -93.34% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 653 | 9.22K | 653 | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.04% | 5.82K | 63K | -914 | -13.58% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.64K | 39.84K | -516 | -12.42% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 730 | 7.99K | -12 | -1.62% |
| Mar 31, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 563 | 6K | 3 | +0.54% |
| Mar 31, 2025 | FMR LLC | 0% | 294 | 3.22K | -217 | -42.47% |
| Mar 31, 2025 | | 0% | 10 | 110 | 0 | 0 |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 112 | 1.23K | 0 | 0 |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 108 | 1.18K | 0 | 0 |
| Mar 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 26 | 285 | -24 | -48.00% |
| Mar 31, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 1 | 11 | 1 | +100.00% |
| Mar 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 0 | - | -151 | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 1.06K | 11.56K | -174 | -14.15% |
| Mar 31, 2025 | CWM, LLC | 0% | 70 | 1K | 1 | +1.45% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.03K | 11.22K | 366 | +55.54% |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 54 | 1K | 0 | 0 |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 52 | 569 | 0 | 0 |
| Mar 31, 2025 | LAM GROUP, INC. | 0% | 0 | - | -10 | -100.00% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 146 | 1.6K | 0 | 0 |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 125 | 1.37K | 43 | +52.44% |
| Mar 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 55 | 602 | 16 | +41.03% |
| Mar 31, 2025 | WEALTH ALLIANCE ADVISORY GROUP, LLC | 1.02% | 165K | 1.81M | 15K | +10.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.6% | 97.12K | 1.06M | -1.18K | -1.20% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.21% | 33.93K | 371.53K | -704 | -2.03% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.14% | 23.4K | 256.19K | -109 | -0.46% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.14% | 22.68K | 248.29K | -1.96K | -7.94% |
| Mar 31, 2025 | STATE STREET CORP | 0.12% | 19.73K | 215.99K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 16.1K | 176.28K | -400 | -2.42% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 2.23K | 24.44K | -1.92K | -46.24% |
| Mar 31, 2025 | BARCLAYS PLC | 0.01% | 1.51K | 16K | -740 | -32.92% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 895 | 9.8K | 19 | +2.17% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 873 | 9.56K | 0 | 0 |
| Mar 31, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0.48% | 77.5K | 848.64K | -376 | -0.48% |
| Mar 31, 2025 | PFG INVESTMENTS, LLC | 0.23% | 37.3K | 408.44K | 10.3K | +38.15% |
| Mar 31, 2025 | INVESCO LTD. | 0.06% | 10.1K | 110.6K | 10.1K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 3.28K | 35.87K | -515 | -13.58% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.02% | 3.12K | 34.18K | -2.48K | -44.30% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.02% | 2.83K | 30.93K | 876 | +44.95% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 2.81K | 30.81K | -1.39K | -33.00% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.79K | 31K | 0 | 0 |
| Mar 31, 2024 | CALDWELL SUTTER CAPITAL, INC. | 0.5% | 80.78K | 1.45M | -2.14K | -2.58% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.06% | 10.47K | 187.6K | -93 | -0.88% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.05% | 8.1K | 145K | -435 | -5.10% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 3.45K | 61.79K | 2.79K | +425.61% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 2.98K | 53.38K | 1.13K | +61.46% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.79K | 50K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.02% | 2.72K | 48.69K | -725 | -21.06% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.01% | 1.93K | 34.63K | 57 | +3.04% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 1.82K | 32.6K | -2.12K | -53.82% |
| Mar 31, 2024 | BARCLAYS PLC | 0.01% | 1.07K | 19K | -996 | -48.26% |
| Mar 31, 2024 | MORGAN STANLEY | 0.02% | 2.42K | 43.4K | -349 | -12.59% |
| Mar 31, 2024 | WEALTH ALLIANCE ADVISORY GROUP, LLC | 0.93% | 150K | 2.69M | 150K | +100.00% |
| Mar 31, 2024 | LAM GROUP, INC. | 0% | 10 | 179 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 528 | 9.46K | 68 | +14.78% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 535 | 9.59K | -619 | -53.64% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 736 | 13.19K | -6 | -0.81% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 17.9K | 321K | -400 | -2.19% |
| Mar 31, 2024 | STATE STREET CORP | 0.12% | 19.48K | 348.99K | -2.5K | -11.38% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.13% | 20.38K | 365.12K | -1.93K | -8.64% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.19% | 30.87K | 553.31K | 44 | +0.14% |
| Mar 31, 2024 | BLACKROCK INC. | 0.59% | 95.98K | 1.72M | -8.26K | -7.92% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 54 | 1K | -87 | -61.70% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 112 | 2.01K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 146 | 2.62K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 170 | 3.05K | -76 | -30.89% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 302 | 5.41K | 69 | +29.61% |
| Mar 31, 2024 | FMR LLC | 0% | 411 | 7.37K | 97 | +30.89% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.14% | 21.98K | 393.81K | 571 | +2.67% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.35% | 57.12K | 1.02M | 38.72K | +210.42% |
| Dec 31, 2023 | CALDWELL SUTTER CAPITAL, INC. | 0.51% | 82.92K | 1.44M | 0 | 0 |
| Dec 31, 2023 | COVESTOR LTD | 0% | 0 | - | -87 | -100.00% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0% | 0 | - | -2.76K | -100.00% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0% | 0 | - | -32 | -100.00% |
| Dec 31, 2023 | BALDWIN BROTHERS LLC/MA | 0% | 0 | - | -500 | -100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0% | 0 | - | -1.86K | -100.00% |
| Dec 31, 2023 | LAM GROUP, INC. | 0% | 10 | 174 | 0 | 0 |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 112 | 1.95K | 0 | 0 |
| Dec 31, 2023 | AMALGAMATED BANK | 0% | 141 | 2K | -16 | -10.19% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 146 | 2.54K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0% | 233 | 4.06K | 231 | +11,550.00% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 246 | 4.28K | -84 | -25.45% |
| Dec 31, 2023 | FMR LLC | 0% | 314 | 5.47K | 160 | +103.90% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 460 | 8.01K | 91 | +24.66% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 656 | 11.42K | -6.95K | -91.38% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 742 | 12.92K | -4 | -0.54% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.15K | 20.09K | 366 | +46.45% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.01% | 1.85K | 32.12K | 863 | +87.88% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.01% | 1.88K | 32.65K | -17 | -0.90% |
| Dec 31, 2023 | BARCLAYS PLC | 0.01% | 2.06K | 36K | 1.78K | +626.76% |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 2.77K | 48.24K | 1.77K | +176.00% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.79K | 49K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.44K | 59.93K | 116 | +3.49% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 3.94K | 68.58K | 2.8K | +245.53% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.05% | 8.53K | 149K | 117 | +1.39% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 10.56K | 183.88K | -3K | -22.11% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 18.3K | 319K | -800 | -4.19% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.11% | 18.4K | 320.33K | 12.78K | +227.33% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.13% | 21.41K | 372.66K | 890 | +4.34% |
| Dec 31, 2023 | STATE STREET CORP | 0.14% | 21.98K | 382.59K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.14% | 22.3K | 388.28K | 6.74K | +43.28% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.19% | 30.83K | 536.8K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.65% | 104.24K | 1.81M | 5.66K | +5.74% |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.05% | 7.61K | - | 1.6K | +26.60% |
| Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 5.62K | - | -8.75K | -60.89% |
| Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.79K | - | 0 | 0 |
| Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.02% | 2.76K | - | 490 | +21.62% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.01% | 1.89K | - | 138 | +7.86% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.01% | 1.86K | - | 1.15K | +164.62% |
| Sep 30, 2023 | UBS GROUP AG | 0.01% | 1.14K | - | -40 | -3.39% |
| Sep 30, 2023 | MORGAN STANLEY | 0.01% | 1K | - | -455 | -31.19% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 788 | - | 312 | +65.55% |
| Sep 30, 2023 | FMR LLC | 0% | 154 | - | 10 | +6.94% |
| Sep 30, 2023 | AMALGAMATED BANK | 0% | 157 | - | 0 | 0 |
| Sep 30, 2023 | BARCLAYS PLC | 0% | 284 | - | -26 | -8.39% |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 330 | - | -167 | -33.60% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 369 | - | -198 | -34.92% |
| Sep 30, 2023 | BALDWIN BROTHERS LLC/MA | 0% | 500 | - | 500 | +100.00% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 746 | - | 27 | +3.76% |
| Sep 30, 2023 | CALDWELL SUTTER CAPITAL, INC. | 0.51% | 82.92K | - | -1K | -1.19% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.19% | 30.83K | - | -532 | -1.70% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.1% | 15.57K | - | 891 | +6.07% |
| Sep 30, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.08% | 13.56K | - | -211 | -1.53% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.05% | 8.42K | - | 1.75K | +26.29% |
| Sep 30, 2023 | BLACKROCK INC. | 0.61% | 98.57K | - | -1.98K | -1.97% |
| Sep 30, 2023 | CITIGROUP INC | 0% | 2 | - | -442 | -99.55% |
| Sep 30, 2023 | LAM GROUP, INC. | 0% | 10 | - | 0 | 0 |
| Sep 30, 2023 | FEDERATED HERMES, INC. | 0% | 32 | - | 0 | 0 |
| Sep 30, 2023 | COVESTOR LTD | 0% | 87 | - | 87 | +100.00% |
| Sep 30, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 112 | - | 0 | 0 |