| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 28.79K | 361.84K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.37% | 463.46K | 5.83M | -3.37K | -0.72% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 698 | 8.77K | 416 | +147.52% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 822 | 10.33K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 838 | 10.53K | 838 | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.93K | 24.31K | 932 | +93.01% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.26K | 28.37K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 882 | 11.09K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 900 | 11.31K | -2.72K | -75.15% |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 949 | 12K | -4 | -0.42% |
| Sep 30, 2025 | CWM, LLC | 0.01% | 1.1K | 14K | 629 | +134.12% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 8.75K | 110.04K | 1.26K | +16.88% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.07% | 9.49K | 119.28K | -3.83K | -28.76% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.07% | 10.18K | 128.01K | 10.18K | +100.00% |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.12% | 15.95K | 200.44K | -3.99K | -20.03% |
| Sep 30, 2025 | PROSPERITY CONSULTING GROUP, LLC | 0.14% | 19.78K | 248.66K | 2.08K | +11.72% |
| Sep 30, 2025 | INSPIRE ADVISORS, LLC | 0.15% | 21.14K | 265.73K | -8.01K | -27.48% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.15% | 21.28K | 267K | -16.71K | -43.98% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.22% | 30.55K | 384.05K | -15.57K | -33.76% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.23% | 31.23K | 392.55K | 8.62K | +38.12% |
| Sep 30, 2025 | NORTHSTAR GROUP, INC. | 0.48% | 66.5K | 835.91K | 0 | 0 |
| Sep 30, 2025 | PEOPLES BANK /OH | 0.49% | 67.13K | 843.77K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.61% | 221.12K | 2.78M | -338 | -0.15% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.09% | 12.04K | 151.38K | 12.04K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.1% | 13.85K | 174.13K | 1.6K | +13.06% |
| Sep 30, 2025 | BARCLAYS PLC | 0.1% | 14.25K | 179.11K | -2.74K | -16.13% |
| Sep 30, 2025 | NUVEEN, LLC | 0.11% | 14.63K | 183.89K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 15.53K | 195.21K | 900 | +6.15% |
| Sep 30, 2025 | ARETE WEALTH ADVISORS, LLC | 0.16% | 22.61K | 284K | 1.68K | +8.01% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.2% | 27.92K | 350.9K | 15.23K | +120.07% |
| Sep 30, 2025 | DE LISLE PARTNERS LLP | 0.57% | 78.53K | 988.58K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.92% | 126.26K | 1.59M | -2.29K | -1.78% |
| Sep 30, 2025 | REHMANN CAPITAL ADVISORY GROUP | 2.25% | 309.21K | 3.89M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.69% | 507.77K | 6.38M | -2.89K | -0.57% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 4.97K | 62.44K | -759 | -13.26% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 5.39K | 67.75K | -1.54K | -22.27% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 5.45K | 68.53K | 0 | 0 |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 18 | 227 | 18 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 34 | 427 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 46 | 578 | 7 | +17.95% |
| Sep 30, 2025 | ARCHER INVESTMENT CORP | 0% | 51 | 642 | 0 | 0 |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 53 | 666 | 23 | +76.67% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 100 | 1.28K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 136 | 1.71K | -3.28K | -96.02% |
| Sep 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 137 | 1.73K | 86 | +168.63% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.89% | 535.85K | 6.74M | -7.69K | -1.41% |
| Sep 30, 2025 | MINERVA ADVISORS LLC | 4% | 550.19K | 6.92M | 12.38K | +2.30% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 8.04K | 101K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.06% | 8.04K | 101.03K | -472 | -5.55% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.08% | 11.07K | 139.11K | 11.07K | +100.00% |
| Sep 30, 2025 | CERTIOR FINANCIAL GROUP, LLC | 0.08% | 11.21K | 140.89K | 11.21K | +100.00% |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.08% | 11.64K | 146.5K | -324 | -2.71% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.1% | 13.12K | 164.88K | 13.12K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 41.81K | 525.53K | 1K | +2.45% |
| Sep 30, 2025 | MORK CAPITAL MANAGEMENT, LLC | 0.58% | 80K | 1.01M | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.62% | 85.59K | 1.08M | 446 | +0.52% |
| Sep 30, 2025 | MORGAN STANLEY | 0.81% | 111.61K | 1.4M | -20.13K | -15.28% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.12% | 16.25K | 204K | 246 | +1.54% |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 3.11% | 428.75K | 5.39M | -20.6K | -4.58% |
| Sep 30, 2025 | STATE STREET CORP | 0.99% | 136.04K | 1.71M | -1.2K | -0.88% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 153 | 1.92K | -96 | -38.55% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 168 | 2.11K | 168 | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 336 | 4K | 0 | 0 |
| Sep 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 356 | 4K | 356 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 622 | 7.81K | -288 | -31.65% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 670 | 8K | 257 | +62.23% |
| Jun 30, 2025 | THOROUGHBRED FINANCIAL SERVICES, LLC | 0% | 0 | - | -1.12M | -100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.02% | 3.42K | 47.77K | -3.7K | -51.95% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1K | 14.01K | 103 | +11.46% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 953 | 13K | 152 | +18.98% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 3.62K | 50.64K | 2.95K | +438.99% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 5.73K | 80.05K | -234 | -3.93% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 6.93K | 96.94K | -6.22K | -47.27% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 8.04K | 112.33K | -3.03K | -27.37% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 13.32K | 186.23K | -110 | -0.82% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 822 | 11.49K | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 882 | 12.33K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 2.05K | 28.66K | 2.05K | +100.00% |
| Jun 30, 2025 | | 0.02% | 2.26K | 31.55K | 2.26K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 14.63K | 204.53K | 1.1K | +8.13% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 16.06K | 224.51K | -968 | -5.69% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 28.79K | 402.43K | 0 | 0 |
| Jun 30, 2025 | INSPIRE ADVISORS, LLC | 0.21% | 29.15K | 407.55K | -2.99K | -9.31% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.26K | 31.55K | 2.26K | +100.00% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.09% | 11.96K | 167.24K | 9 | +0.08% |
| Jun 30, 2025 | NUVEEN, LLC | 0.11% | 14.63K | 204.51K | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0.12% | 16.99K | 237K | 6.87K | +67.94% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.14% | 19.94K | 278.75K | 17 | +0.09% |
| Jun 30, 2025 | ARETE WEALTH ADVISORS, LLC | 0.15% | 20.93K | 293K | 0 | 0 |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 40.81K | 570.5K | 0 | 0 |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.34% | 46.12K | 644.81K | -4.16K | -8.27% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.62% | 85.15K | 1.19M | -2.37K | -2.70% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.28% | 37.98K | 532K | 3.57K | +10.37% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 725 | 10.14M | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 12.69K | 177.34M | 1.83K | +16.88% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.93% | 128.54K | 1.8M | 5.93K | +4.83% |
| Jun 30, 2025 | STATE STREET CORP | 1% | 137.24K | 1.92M | 17.58K | +14.69% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.61% | 221.46K | 3.1M | 4.46K | +2.05% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.39% | 466.83K | 6.53M | -140 | -0.03% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 5.45K | 76.22K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.71% | 510.67K | 7.14M | 3.96K | +0.78% |
| Jun 30, 2025 | MORGAN STANLEY | 0.96% | 131.75K | 1.84B | -1.35K | -1.01% |
| Jun 30, 2025 | PEOPLES BANK /OH | 0.49% | 67.13K | 938.42K | 0 | 0 |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 3.26% | 449.35K | 6.28M | -48.43K | -9.73% |
| Jun 30, 2025 | NORTHSTAR GROUP, INC. | 0.48% | 66.5K | 929.67K | 0 | 0 |
| Jun 30, 2025 | DE LISLE PARTNERS LLP | 0.57% | 78.53K | 1.1M | 0 | 0 |
| Jun 30, 2025 | MORK CAPITAL MANAGEMENT, LLC | 0.58% | 80K | 1.12M | 0 | 0 |
| Jun 30, 2025 | REHMANN CAPITAL ADVISORY GROUP | 2.25% | 309.21K | 4.32M | 0 | 0 |
| Jun 30, 2025 | MINERVA ADVISORS LLC | 3.91% | 537.81K | 7.49M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 3.95% | 543.54K | 7.6M | 574 | +0.11% |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0% | 0 | - | -142 | -100.00% |
| Jun 30, 2025 | HOHIMER WEALTH MANAGEMENT, LLC | 0% | 0 | - | -13.34K | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -4.9K | -100.00% |
| Jun 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.12% | 16.01K | 224K | 28 | +0.18% |
| Jun 30, 2025 | UBS GROUP AG | 0.06% | 8.51K | 118.96K | -573 | -6.31% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 7.49K | 104.72K | 488 | +6.97% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 336 | 5K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 12.25K | 171.3K | -5.94K | -32.65% |
| Jun 30, 2025 | CWM, LLC | 0% | 469 | 7K | 72 | +18.14% |
| Jun 30, 2025 | PROSPERITY CONSULTING GROUP, LLC | 0.13% | 17.71K | 247.54K | -1.42K | -7.42% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 282 | 3.94K | 109 | +63.01% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 249 | 3.48K | -126 | -33.60% |
| Jun 30, 2025 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0% | 200 | 2.8K | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 100 | 1.42K | 100 | +100.00% |
| Jun 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 51 | 724 | 12 | +30.77% |
| Jun 30, 2025 | ARCHER INVESTMENT CORP | 0% | 51 | 706 | 41 | +410.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 39 | 545 | 29 | +290.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.16% | 22.61K | 316.09K | 1.42K | +6.71% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 5.9K | 82.48K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.01% | 910 | 12.72K | 256 | +39.14% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 413 | 5K | 211 | +104.46% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 8 | 112 | -13 | -61.90% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -1.27K | -100.00% |
| Mar 31, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 5.9K | 90.27K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.25% | 34.41K | 526K | -553 | -1.58% |
| Mar 31, 2025 | BARCLAYS PLC | 0.07% | 10.12K | 154K | -4.93K | -32.74% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.37% | 50.28K | 769.33K | 35.08K | +230.72% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 40.81K | 624.36K | 1.1K | +2.77% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 899 | 13.76K | -715 | -44.30% |
| Mar 31, 2025 | THOROUGHBRED FINANCIAL SERVICES, LLC | 8.16% | 1.12M | 17.15M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 3.95% | 542.97K | 8.31M | -9.9K | -1.79% |
| Mar 31, 2025 | MINERVA ADVISORS LLC | 3.92% | 537.81K | 8.23M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.69% | 506.7K | 7.75M | 5.06K | +1.01% |
| Mar 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 3.62% | 497.79K | 7.62M | 72 | +0.01% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.4% | 466.97K | 7.14M | 10.26K | +2.25% |
| Mar 31, 2025 | REHMANN CAPITAL ADVISORY GROUP | 2.25% | 309.21K | 4.73M | 309.21K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.89% | 122.62K | 1.88M | -4.83K | -3.79% |
| Mar 31, 2025 | STATE STREET CORP | 0.87% | 119.67K | 1.83M | 5.81K | +5.10% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.64% | 87.51K | 1.34M | -3.27K | -3.61% |
| Mar 31, 2025 | MORK CAPITAL MANAGEMENT, LLC | 0.58% | 80K | 1.22M | 0 | 0 |
| Mar 31, 2025 | DE LISLE PARTNERS LLP | 0.57% | 78.53K | 1.21M | 0 | 0 |
| Mar 31, 2025 | PEOPLES BANK /OH | 0.49% | 67.13K | 1.03M | 0 | 0 |
| Mar 31, 2025 | NORTHSTAR GROUP, INC. | 0.48% | 66.5K | 1.02M | 0 | 0 |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 882 | 13.5K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 217K | 3.32M | 3.55K | +1.66% |
| Mar 31, 2025 | MORGAN STANLEY | 0.97% | 133.1K | 2.04M | -21.24K | -13.76% |
| Mar 31, 2025 | INSPIRE ADVISORS, LLC | 0.23% | 32.15K | 491.81K | -8.96K | -21.80% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 28.79K | 440.43K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.15% | 21.19K | 324.19K | 433 | +2.09% |
| Mar 31, 2025 | ARETE WEALTH ADVISORS, LLC | 0.15% | 20.93K | 320K | 0 | 0 |
| Mar 31, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.15% | 19.92K | 304.81K | 19.92K | +100.00% |
| Mar 31, 2025 | PROSPERITY CONSULTING GROUP, LLC | 0.14% | 19.13K | 292.64K | -1.4K | -6.80% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.13% | 18.19K | 278.34K | -19.28K | -51.45% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 17.03K | 260.51K | 6.15K | +56.53% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.12% | 16.02K | 245.11K | -11.54K | -41.87% |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.12% | 15.98K | 244K | 260 | +1.65% |
| Mar 31, 2025 | | 0.11% | 14.63K | 223.82K | 14.63K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 13.53K | 207.01K | 1.1K | +8.85% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.1% | 13.43K | 205.5K | -839 | -5.88% |
| Mar 31, 2025 | HOHIMER WEALTH MANAGEMENT, LLC | 0.1% | 13.34K | 204.15K | 677 | +5.35% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 13.15K | 201.18K | -4.12K | -23.86% |
| Mar 31, 2025 | COLONY GROUP, LLC | 0.09% | 11.95K | 182.9K | 121 | +1.02% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.08% | 11.06K | 169.26K | -2.16K | -16.32% |
| Mar 31, 2025 | UBS GROUP AG | 0.07% | 9.08K | 138.95K | -1.2K | -11.65% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 1.3K | 19.89K | -800 | -38.10% |
| Mar 31, 2025 | CITIGROUP INC | 0.05% | 7.11K | 108.81K | -648 | -8.35% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 7K | 107.14K | 132 | +1.92% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 5.96K | 91.19K | 234 | +4.09% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 5.45K | 83K | 0 | 0 |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.04% | 4.9K | 74.96K | -73 | -1.47% |
| Mar 31, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0.01% | 1.27K | 19.39K | 1.27K | +100.00% |
| Mar 31, 2024 | NORTHSTAR GROUP, INC. | 0.48% | 66.5K | 914.38K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 4.49K | 61.69K | 448 | +11.09% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 4.69K | 64.46K | 1.34K | +40.02% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 4.91K | 67.46K | -43 | -0.87% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 5.35K | 73.51K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 5.46K | 75K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.05% | 7.16K | 98K | -6.61K | -48.03% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 12.44K | 171.02K | 839 | +7.23% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.09% | 12.97K | 178.39K | 12.97K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 24.07K | 330.96K | 24.07K | +100.00% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.18% | 24.94K | 343K | 1.33K | +5.63% |
| Mar 31, 2024 | INVESCO LTD. | 0.23% | 31.19K | 428.84K | 5.84K | +23.03% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.24% | 33.02K | 454K | 2.74K | +9.06% |
| Mar 31, 2024 | PROSPERITY CONSULTING GROUP, LLC | 0.26% | 35.21K | 484.12K | 35.21K | +100.00% |
| Mar 31, 2024 | PEOPLES BANK /OH | 0.51% | 70.63K | 971.19K | 0 | 0 |
| Mar 31, 2024 | DE LISLE PARTNERS LLP | 0.57% | 78.89K | 1.08M | 78.89K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.91% | 125.4K | 1.72M | 174 | +0.14% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 208.57K | 2.87M | 8.66K | +4.33% |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 3.51% | 483.91K | 6.65M | 25 | +0.01% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 3.33% | 457.1K | 6.29M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.64% | 498.95K | 6.86M | 3.57K | +0.72% |
| Mar 31, 2024 | BLACKROCK INC. | 3.73% | 510.94K | 7.03M | -23.99K | -4.49% |
| Mar 31, 2024 | MINERVA ADVISORS LLC | 3.9% | 537.81K | 7.3M | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 822 | 11.3K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 882 | 12.13K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 879 | 12.09K | 276 | +45.77% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.08% | 10.41K | 143.15K | 171 | +1.67% |
| Mar 31, 2024 | BUCKINGHAM STRATEGIC WEALTH, LLC | 0.08% | 11.09K | 152.54K | 0 | 0 |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.08% | 11.49K | 157.96K | -23.46K | -67.13% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.08% | 11.6K | 159.53K | -5.3K | -31.36% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 13.13K | 181K | -100 | -0.76% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.11% | 14.49K | 199.21K | 14.49K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.11% | 14.63K | 201.15K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.15% | 20.29K | 278.97K | 10.17K | +100.42% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 26.57K | 365.27K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.2% | 27.02K | 371.56K | -757 | -2.73% |
| Mar 31, 2024 | MORK CAPITAL MANAGEMENT, LLC | 0.58% | 80K | 1.1M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.67% | 92.46K | 1.27M | 775 | +0.85% |
| Mar 31, 2024 | EAM INVESTORS, LLC | 0% | 0 | - | -25.23K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -188 | -100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -5.86K | -100.00% |
| Mar 31, 2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | 0% | 0 | - | -1.12M | -100.00% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -7.04K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -96 | -100.00% |
| Mar 31, 2024 | FIFTH THIRD BANCORP | 0% | 0 | - | -3.45K | -100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 1 | 13 | 1 | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 12 | 165 | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 180 | 2.48K | 36 | +25.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.13% | 17.26K | 237.26K | -6.81K | -28.29% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 39.71K | 545.99K | 1.5K | +3.93% |
| Mar 31, 2024 | STATE STREET CORP | 0.82% | 113.01K | 1.55M | 1.08K | +0.96% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 336 | 5K | -560 | -62.50% |
| Mar 31, 2024 | FMR LLC | 0% | 400 | 5.5K | 52 | +14.94% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 554 | 7.62K | 0 | 0 |
| Mar 31, 2024 | YHB INVESTMENT ADVISORS, INC. | 0.01% | 750 | 10.31K | 750 | +100.00% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1K | 13.76K | -638 | -38.93% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 1.74K | 23.93K | 0 | 0 |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 1.81K | 24K | -757 | -29.55% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 2.11K | 29.07K | 513 | +32.04% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.03% | 3.74K | 51.37K | 75 | +2.05% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.91% | 125.23K | 2.52M | 2.8K | +2.29% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.46% | 199.91K | 4.02M | 6.77K | +3.50% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 3.33% | 457.1K | 9.18M | -773 | -0.17% |
| Dec 31, 2023 | MORGAN STANLEY | 0.18% | 24.06K | 483.44K | 12.9K | +115.60% |
| Dec 31, 2023 | EAM INVESTORS, LLC | 0.18% | 25.23K | 506.87K | 25.23K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.18% | 25.35K | 509.28K | 5.76K | +29.38% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 26.57K | 533.69K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.2% | 27.78K | 558.11K | -525 | -1.85% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.22% | 30.28K | 608K | 1.04K | +3.57% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.25% | 34.95K | 702.17K | 3.41K | +10.80% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.28% | 38.21K | 767.6K | 0 | 0 |
| Dec 31, 2023 | NORTHSTAR GROUP, INC. | 0.48% | 66.5K | 1.34M | -500 | -0.75% |
| Dec 31, 2023 | PEOPLES BANK /OH | 0.51% | 70.63K | 1.42M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.61% | 495.38K | 9.95M | 4.8K | +0.98% |
| Dec 31, 2023 | BLACKROCK INC. | 3.89% | 534.93K | 10.75M | 79.85K | +17.55% |
| Dec 31, 2023 | MINERVA ADVISORS LLC | 3.92% | 537.81K | 10.78M | -15.71K | -2.84% |
| Dec 31, 2023 | THOROUGHBRED FINANCIAL SERVICES, LLC | 8.16% | 1.12M | 22.52M | 0 | 0 |
| Dec 31, 2023 | MORK CAPITAL MANAGEMENT, LLC | 0.58% | 80K | 1.61M | 0 | 0 |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 822 | 16.51K | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 882 | 17.72K | 0 | 0 |
| Dec 31, 2023 | AMALGAMATED BANK | 0.01% | 896 | 18K | -100 | -10.04% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 1.6K | 32.16K | 1.57K | +5,829.63% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.64K | 32.93K | -558 | -25.40% |
| Dec 31, 2023 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 1.74K | 34.96K | 0 | 0 |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.02% | 2.56K | 51K | 2.56K | +100.00% |
| Dec 31, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 3.52% | 483.89K | 9.72M | -17.68K | -3.53% |
| Dec 31, 2023 | | 0.02% | 2.75K | 55.31K | 2.75K | +100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 3.35K | 67.26K | 2K | +148.92% |
| Dec 31, 2023 | FIFTH THIRD BANCORP | 0.03% | 3.45K | 69.31K | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.03% | 3.66K | 73.55K | 3.66K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 4.04K | 81.15K | 605 | +17.62% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.67% | 91.69K | 1.84M | 1.16K | +1.28% |
| Dec 31, 2023 | STATE STREET CORP | 0.81% | 111.93K | 2.25M | -375 | -0.33% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 4.95K | 99.43K | -20 | -0.40% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 5.35K | 107.4K | 0 | 0 |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 5.46K | 110K | 34 | +0.63% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.04% | 5.86K | 118K | 5.86K | +100.00% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.05% | 7.04K | 141.37K | 2.03K | +40.63% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.07% | 10.12K | 203.37K | 2.91K | +40.25% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.07% | 10.24K | 205.72K | -300 | -2.85% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.07% | 10.25K | 205.82K | 10.25K | +100.00% |
| Dec 31, 2023 | BUCKINGHAM STRATEGIC WEALTH, LLC | 0.08% | 11.09K | 222.88K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 11.6K | 233.02K | 5.44K | +88.45% |
| Dec 31, 2023 | ARETE WEALTH ADVISORS, LLC | 0.09% | 12.96K | 260.45K | -6.07K | -31.88% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 13.23K | 266K | 1.5K | +12.79% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 13.77K | 277K | 11.75K | +579.71% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.11% | 14.63K | 293.9K | 1.63K | +12.51% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.12% | 16.9K | 339.56K | 1.08K | +6.85% |
| Dec 31, 2023 | RITHOLTZ WEALTH MANAGEMENT | 0.12% | 16.94K | 340.32K | 2.06K | +13.81% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.17% | 23.61K | 474K | 1.37K | +6.15% |