| Sep 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0% | 367 | 3K | 221 | +151.37% |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 106 | 1.04K | 106 | +100.00% |
| Sep 30, 2025 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.47% | 142.15K | 1.39M | -1.38K | -0.96% |
| Sep 30, 2025 | SHAYNE & CO., LLC | 0.58% | 176.04K | 1.72M | 0 | 0 |
| Sep 30, 2025 | MINERVA ADVISORS LLC | 0.95% | 288.33K | 2.82M | 6.65K | +2.36% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.87% | 566.59K | 5.54M | -8.18K | -1.42% |
| Sep 30, 2025 | CAPITAL MANAGEMENT CORP /VA | 1.95% | 591.98K | 5.79M | 7.73K | +1.32% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 198 | 2K | 111 | +127.59% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 304 | 2.97K | 2 | +0.66% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 967 | 9.46K | 687 | +245.36% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 1.3K | 12.76K | -3.25K | -71.38% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 2.58K | 25K | 0 | 0 |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 0.02% | 6.5K | 63.57K | 0 | 0 |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 7.96K | 77.84K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.07% | 21.5K | 210.3K | -448 | -2.04% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.09% | 25.82K | 252.53K | -8.65K | -25.09% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.09% | 26.46K | 258.8K | -1.96K | -6.91% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 148 | 1.45K | 4 | +2.78% |
| Sep 30, 2025 | CAPITAL ADVISORS, LTD. LLC | 0% | 157 | 2K | 0 | 0 |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.12% | 36.96K | 361.5K | 0 | 0 |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.13% | 40K | 391.2K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.15% | 45.16K | 441.68K | 0 | 0 |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.19% | 57.21K | 559.47K | 2.53K | +4.62% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.15% | 349.7K | 3.42M | 237 | +0.07% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 3.11% | 941.85K | 9.21M | 0 | 0 |
| Sep 30, 2025 | ARISTIDES CAPITAL LLC | 0% | 0 | - | -11.38K | -100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 10 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 10 | 98 | -5 | -33.33% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 11 | 108 | 11 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 95 | 929 | 9 | +10.47% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.22% | 975.97K | 9.54M | -10.76K | -1.09% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.06% | 625.51K | 6.12M | -10.19K | -1.60% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.31% | 94.42K | 924.03K | -25 | -0.03% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 2.58K | 26K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.26% | 986.73K | 10.31M | 28.56K | +2.98% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.18% | 54.68K | 571.2K | 18.36K | +50.54% |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0.02% | 6.5K | 67.9K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 4.56K | 47.6M | -6 | -0.13% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 15 | 157 | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 10 | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 0 | - | -33 | -100.00% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 0% | 0 | - | -42.6K | -100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -79 | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -643 | -100.00% |
| Jun 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -7 | -100.00% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 3.11% | 941.85K | 9.84M | 0 | 0 |
| Jun 30, 2025 | CAPITAL MANAGEMENT CORP /VA | 1.93% | 584.25K | 6.1M | 11.35K | +1.98% |
| Jun 30, 2025 | STATE STREET CORP | 0.15% | 45.16K | 471.79K | -2.19K | -4.62% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.12% | 36.96K | 386.14K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.11% | 34.47K | 360.07K | 169 | +0.49% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.07% | 21.95K | 229.31K | 4.55K | +26.17% |
| Jun 30, 2025 | ARISTIDES CAPITAL LLC | 0.04% | 11.38K | 118.87K | 0 | 0 |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 7.96K | 83.14K | 0 | 0 |
| Jun 30, 2025 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.47% | 143.53K | 1.5M | -3.39K | -2.31% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.1% | 635.7K | 6.64M | -11.41K | -1.76% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.9% | 574.77K | 6M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.31% | 94.44K | 987.22K | -254 | -0.27% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 280 | 2.93K | 280 | +100.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 144 | 1.5K | 144 | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 87 | 1K | 87 | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 86 | 899 | 12 | +16.22% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.15% | 349.47K | 3.65M | 250 | +0.07% |
| Jun 30, 2025 | MINERVA ADVISORS LLC | 0.93% | 281.69K | 2.83M | 5K | +1.81% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.13% | 40K | 417.86K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.09% | 28.43K | 296.94K | -70 | -0.25% |
| Jun 30, 2025 | CAPITAL ADVISORS, LTD. LLC | 0% | 157 | 2K | 0 | 0 |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0% | 146 | 1K | 146 | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 302 | 3.16K | 302 | +100.00% |
| Jun 30, 2025 | SHAYNE & CO., LLC | 0.58% | 176.04K | 1.84M | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 15 | 171 | -2 | -11.76% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.07% | 34.3K | 391.69K | 33 | +0.10% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 0.09% | 42.6K | 486K | 0 | 0 |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -55 | -100.00% |
| Mar 31, 2025 | PARALLEL ADVISORS, LLC | 0% | 7 | 80 | 7 | +100.00% |
| Mar 31, 2025 | CAPITAL ADVISORS, LTD. LLC | 0% | 157 | 2K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 11 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 74 | 845 | 3 | +4.23% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 79 | 823 | 79 | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 643 | 7.34K | -640 | -49.88% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 7.96K | 90.89K | -108 | -1.34% |
| Mar 31, 2025 | ARISTIDES CAPITAL LLC | 0.02% | 11.38K | 129.95K | -2.41K | -17.45% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.04% | 17.4K | 198.69K | 17.4K | +100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.06% | 28.5K | 325.42K | -937 | -3.18% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 36.32K | 414.78K | -13.31K | -26.81% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.08% | 36.96K | 422.12K | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0% | 33 | 376 | 33 | +100.00% |
| Mar 31, 2025 | RBF CAPITAL, LLC | 0.08% | 40K | 456.8K | 0 | 0 |
| Mar 31, 2025 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.3% | 146.93K | 1.68M | -14.2K | -8.81% |
| Mar 31, 2025 | SHAYNE & CO., LLC | 0.36% | 176.04K | 2.01M | -1.11K | -0.63% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.19% | 94.7K | 1.08M | 130 | +0.14% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.17% | 574.77K | 6.56M | -268 | -0.05% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.32% | 647.11K | 7.39M | -10.5K | -1.60% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 1.92% | 941.85K | 10.76M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.95% | 958.17K | 10.94M | 7.14K | +0.75% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 2.58K | 29K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 4.56K | 52.1K | -613 | -11.85% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0.01% | 6.5K | 74.23K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -1.09K | -100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.71% | 349.22K | 3.99M | -1.81K | -0.51% |
| Mar 31, 2025 | STATE STREET CORP | 0.1% | 47.35K | 540.73K | 350 | +0.74% |
| Mar 31, 2025 | MINERVA ADVISORS LLC | 0.56% | 276.69K | 3.16M | 0 | 0 |
| Mar 31, 2025 | CAPITAL MANAGEMENT CORP /VA | 1.17% | 572.9K | 6.54M | 28.9K | +5.31% |
| Mar 31, 2023 | LSV ASSET MANAGEMENT | 0.07% | 167.03K | 1.28M | 0 | 0 |