| Sep 30, 2025 | NORTHERN TRUST CORP | 0.12% | 11.62K | 15.11K | -861 | -6.90% |
| Sep 30, 2025 | STATE STREET CORP | 0.14% | 13.62K | 17.71K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.16% | 16.2K | 21.06K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.35% | 34.87K | 45.35K | 0 | 0 |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.5% | 49.94K | 64.93K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.16% | 16.31K | 21.21K | 16.31K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.7% | 170.67K | 221.88K | 0 | 0 |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 15 | 20 | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.53% | 53.7K | 69.82K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.68% | 68.12K | 88.56K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.07% | 308.65K | 401.25K | 4.33K | +1.42% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.22% | 323.94K | 421.12K | -24.87K | -7.13% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -24.13K | -100.00% |
| Sep 30, 2025 | THOMPSON DAVIS & CO., INC. | 0% | 0 | - | -17.78K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1K | -100.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -17.74K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 1 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 9 | 12 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 15 | 20 | 15 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 43 | 55 | -5 | -10.42% |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 504 | 656 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 3.12K | 4.05K | -2.88K | -48.03% |
| Sep 30, 2025 | UBS GROUP AG | 0.05% | 4.68K | 6.09K | 4.68K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.11% | 11.42K | 14.84K | 11.42K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.01% | 504 | 570K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 1K | 1.13K | 1K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.12% | 12.48K | 14.11K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.47% | 348.81K | 394.16K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.2% | 20.27K | 22.91M | 20.27K | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 1 | 0 | 0 |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -10.08K | -100.00% |
| Jun 30, 2025 | INGALLS & SNYDER LLC | 0% | 0 | - | -22.36K | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 48 | 54 | 6 | +14.29% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 6K | 6.78K | 3.42K | +132.49% |
| Jun 30, 2025 | STATE STREET CORP | 0.14% | 13.62K | 15.39K | 0 | 0 |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.16% | 16.2K | 18.3K | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.18% | 17.74K | 21K | -465 | -2.55% |
| Jun 30, 2025 | THOMPSON DAVIS & CO., INC. | 0.18% | 17.78K | 20.09K | 17.78K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.03% | 304.33K | 343.89K | -18.07K | -5.61% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.24% | 24.13K | 27K | 24.13K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.35% | 34.87K | 39.42K | -616 | -1.74% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.5% | 49.94K | 56.44K | -1.42K | -2.76% |
| Jun 30, 2025 | LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | 0% | 0 | - | -15K | -100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 15 | 17 | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.53% | 53.7K | 60.69K | 0 | 0 |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.7% | 170.67K | 192.86K | -11.22K | -6.17% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.68% | 68.12K | 76.98K | 0 | 0 |
| Jun 30, 2025 | COVE STREET CAPITAL, LLC | 0% | 0 | - | -3.82K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -37.32K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -12.34K | -100.00% |
| Jun 30, 2025 | | 0% | 1 | 1 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 9 | 10 | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 504 | 817 | -3.42K | -87.16% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.68% | 68.12K | 110.35K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.14% | 13.62K | 22.06K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.12% | 12.48K | 20.22K | 0 | 0 |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.51% | 51.36K | 83.21K | 98 | +0.19% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.1% | 10.08K | 16K | -2.85K | -22.03% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.47% | 348.81K | 565.08K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.21% | 322.4K | 522.28K | -19.47K | -5.69% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.81% | 181.89K | 294.67K | 98 | +0.05% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.53% | 53.7K | 87K | -2.01K | -3.61% |
| Mar 31, 2025 | UBS GROUP AG | 0.37% | 37.32K | 60.46K | 5.72K | +18.10% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.35% | 35.49K | 57.51K | -5K | -12.36% |
| Mar 31, 2025 | INGALLS & SNYDER LLC | 0.22% | 22.36K | 36K | -8.05K | -26.48% |
| Mar 31, 2025 | COVE STREET CAPITAL, LLC | 0.04% | 3.82K | 6.19K | 3.82K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 42 | 68 | 1 | +2.44% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.18% | 18.2K | 30K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.16% | 16.2K | 26.24K | 2K | +14.09% |
| Mar 31, 2025 | LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | 0.15% | 15K | 24.3K | 0 | 0 |
| Mar 31, 2025 | XTX TOPCO LTD | 0.12% | 12.34K | 20K | 12.34K | +100.00% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 15 | 22 | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 9 | 15 | -1 | -10.00% |
| Mar 31, 2025 | | 0% | 1 | 2 | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -15.61K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 2.58K | 4.18K | -1.14K | -30.71% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 15 | 36 | 15 | +100.00% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.75% | 174.88K | 412.71K | 3.33K | +1.94% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -2.3K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -2.12K | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.04% | 3.92K | 9.26K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.1% | 10K | 23.6K | 0 | 0 |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.44% | 44.35K | 104.66K | 3.33K | +8.11% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 3.49% | 348.92K | 823K | -8.39K | -2.35% |
| Mar 31, 2024 | ASSETMARK, INC | 0% | 0 | - | -20 | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 11 | 26 | 2 | +22.22% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% | 65.26K | 154K | 473 | +0.73% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 39 | 92 | 1 | +2.63% |
| Mar 31, 2024 | CALDWELL SUTTER CAPITAL, INC. | 0% | 454 | 1.07K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.26K | 5.34K | -382 | -14.44% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.11% | 10.51K | 24.81K | 10.51K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.14% | 13.62K | 32.14K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.15% | 15.04K | 35.48K | -52 | -0.34% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.18% | 18.2K | 43K | 0 | 0 |
| Mar 31, 2024 | INGALLS & SNYDER LLC | 0.3% | 30.41K | 72K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.4% | 39.66K | 93.62K | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.41% | 41.23K | 97K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.62% | 62.45K | 147.38K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.68% | 68.12K | 160.76K | -9 | -0.01% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.49% | 348.81K | 823.2K | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.49% | 348.81K | 847.62K | 3.88K | +1.13% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 0% | 0 | - | -1K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 2 | 5 | -6K | -99.97% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 9 | 22 | 3 | +50.00% |
| Dec 31, 2023 | ASSETMARK, INC | 0% | 20 | 49 | 20 | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 38 | 92 | 2 | +5.56% |
| Dec 31, 2023 | CALDWELL SUTTER CAPITAL, INC. | 0% | 454 | 1.1K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 3.57% | 357.31K | 868K | -12.51K | -3.38% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 2.12K | 5.14K | 2.11K | +17,541.67% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 2.3K | 5.59K | -2.9K | -55.77% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 2.65K | 6.43K | 430 | +19.41% |
| Dec 31, 2023 | NALLS SHERBAKOFF GROUP, LLC | 0% | 300 | 729 | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.04% | 3.92K | 9.54K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.1% | 10K | 24.3K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.14% | 13.62K | 33.09K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.15% | 15.09K | 36.66K | -2.29K | -13.19% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.18% | 18.2K | 45K | 0 | 0 |
| Dec 31, 2023 | INGALLS & SNYDER LLC | 0.3% | 30.41K | 74K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.4% | 39.66K | 96.4K | 0 | 0 |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.41% | 41.02K | 99.69M | 3.65K | +9.76% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.41% | 41.23K | 99K | -30.5K | -42.52% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.62% | 62.45K | 151.75K | 4.59K | +7.94% |
| Dec 31, 2023 | BLACKROCK INC. | 0.68% | 68.13K | 165.55K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.72% | 171.55K | 416.87K | 3.65K | +2.17% |