| Sep 30, 2025 | BARCLAYS PLC | 0% | 3 | 45 | 3 | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.02% | 1.62K | 24.34K | 0 | 0 |
| Sep 30, 2025 | ARCHER INVESTMENT CORP | 0% | 10 | 151 | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.33% | 22.51K | 338.97K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.34% | 23.49K | 353.76K | 0 | 0 |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.44% | 30.05K | 452.51K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.47% | 32.34K | 487K | -2.99K | -8.46% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 0.5% | 34.14K | 514K | -9.37K | -21.53% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.6% | 41.6K | 626.42K | 20.73K | +99.32% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 68.28K | 1.03M | 320 | +0.47% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 298 | 4.49K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -17.7K | -100.00% |
| Sep 30, 2025 | GLOBEFLEX CAPITAL L P | 0% | 0 | - | -1.56K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -536 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 15 | 0 | 0 |
| Sep 30, 2025 | BERNARD WEALTH MANAGEMENT CORP. | 0% | 1 | 16 | 0 | 0 |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.37% | 25.39K | 382.4K | 2.41K | +10.49% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 5.21K | 83.14K | -125 | -2.34% |
| Sep 30, 2025 | LOM ASSET MANAGEMENT LTD | 0.04% | 2.8K | 42K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 13 | 196 | -54 | -80.60% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 14 | 214 | 1 | +7.69% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 61 | 919 | -38 | -38.38% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 969 | 14.59K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 2.99K | 44.98K | 0 | 0 |
| Sep 30, 2025 | HIKARI TSUSHIN, INC. | 0.21% | 14.16K | 213.22K | 0 | 0 |
| Sep 30, 2025 | LAKEWOOD ASSET MANAGEMENT LLC | 0.24% | 16.56K | 249.45K | 5.61K | +51.17% |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.25% | 17.42K | 262.3K | 6.95K | +66.37% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 1.06% | 73.06K | 1.1M | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0% | 300 | 5K | 0 | 0 |
| Sep 30, 2025 | VERMILLION WEALTH MANAGEMENT, INC. | 0.01% | 353 | 5.32K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 818 | 12.32K | 817 | +81,700.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.18% | 81.19K | 1.22M | -2.19K | -2.63% |
| Sep 30, 2025 | TRUFFLE HOUND CAPITAL, LLC | 1.31% | 90K | 1.36M | 0 | 0 |
| Sep 30, 2025 | PEAPOD LANE CAPITAL LLC | 1.64% | 113.34K | 1.71M | -29.85K | -20.85% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 4.48% | 308.62K | 4.65M | -6.9K | -2.19% |
| Sep 30, 2025 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0% | 0 | - | -41 | -100.00% |
| Sep 30, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0% | 0 | - | -14.43K | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 0 | - | -292 | -100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -96 | -100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.33% | 91.99K | 1.39M | 746 | +0.82% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.63% | 388.45K | 5.85M | -1.9K | -0.49% |
| Sep 30, 2025 | MONEY CONCEPTS CAPITAL CORP | 7.01% | 483.52K | 7.28M | 20.76K | +4.49% |
| Sep 30, 2025 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.79% | 536.99K | 8.09M | -7.05K | -1.30% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 350 | 5.27K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 5.47% | 376.98K | 5.68M | 4.41K | +1.18% |
| Sep 30, 2025 | INSPIRE ADVISORS, LLC | 0.21% | 14.34K | 215.98K | 14.34K | +100.00% |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -1.53K | -100.00% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -1K | -100.00% |
| Sep 30, 2025 | FMR LLC | 0.03% | 2.28K | 34.4K | -2 | -0.09% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.09% | 6K | 90.36K | 6K | +100.00% |
| Jun 30, 2025 | PEAPOD LANE CAPITAL LLC | 2.32% | 143.19K | 2.14M | 86 | +0.06% |
| Jun 30, 2025 | LAKEWOOD ASSET MANAGEMENT LLC | 0.18% | 10.96K | 163.92K | -115 | -1.04% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 1 | 15 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 67 | 1K | -9 | -11.84% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -31.92K | -100.00% |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 0 | - | -40 | -100.00% |
| Jun 30, 2025 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0% | 0 | - | -34.05K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.48% | 91.25K | 1.37M | -347 | -0.38% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 0.71% | 43.51K | 651K | -29.39K | -40.32% |
| Jun 30, 2025 | FMR LLC | 0.04% | 2.29K | 34.2K | -135 | -5.58% |
| Jun 30, 2025 | GLOBEFLEX CAPITAL L P | 0.03% | 1.56K | 23.4K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.02% | 1K | 14.96K | 1K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 292 | 4.37K | -16.8K | -98.29% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 99 | 1.48K | -51 | -34.00% |
| Jun 30, 2025 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0% | 41 | 613 | 41 | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 13 | 206 | 0 | 0 |
| Jun 30, 2025 | RBF CAPITAL, LLC | 1.18% | 73.06K | 1.09M | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 2.99K | 44.69K | -13 | -0.43% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.02% | 1.53K | 22K | 1.45K | +1,910.53% |
| Jun 30, 2025 | MORGAN STANLEY | 0.03% | 1.62K | 24.18K | 53 | +3.39% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.17% | 10.47K | 156.62K | 10.47K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 5.34K | 79.79K | -50 | -0.93% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 298 | 4.46K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 96 | 1.44K | 0 | 0 |
| Jun 30, 2025 | ARCHER INVESTMENT CORP | 0% | 10 | 150 | 0 | 0 |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.49% | 30.05K | 449.5K | 0 | 0 |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.37% | 22.98K | 343.81K | 1.84K | +8.72% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.34% | 20.87K | 312.19K | -1.68K | -7.46% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -32.97K | -100.00% |
| Jun 30, 2025 | | 0% | 1 | 15 | 0 | 0 |
| Jun 30, 2025 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.82% | 544.04K | 8.14M | -69.18K | -11.28% |
| Jun 30, 2025 | MONEY CONCEPTS CAPITAL CORP | 7.5% | 462.76K | 6.92M | 56.46K | +13.90% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 969 | 14.5K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 536 | 8.02K | 536 | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 350 | 5.24K | 0 | 0 |
| Jun 30, 2025 | CWM, LLC | 0% | 300 | 4K | 0 | 0 |
| Jun 30, 2025 | HIKARI TSUSHIN, INC. | 0.23% | 14.16K | 211.8K | 0 | 0 |
| Jun 30, 2025 | TRUFFLE HOUND CAPITAL, LLC | 1.46% | 90K | 1.35M | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.29% | 17.7K | 265K | -2 | -0.01% |
| Jun 30, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0.23% | 14.43K | 215.83K | 14.43K | +100.00% |
| Jun 30, 2025 | LOM ASSET MANAGEMENT LTD | 0.05% | 2.8K | 42K | 2.8K | +100.00% |
| Jun 30, 2025 | VERMILLION WEALTH MANAGEMENT, INC. | 0.01% | 353 | 5.28K | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 15 | 0 | 0 |
| Jun 30, 2025 | BERNARD WEALTH MANAGEMENT CORP. | 0% | 1 | 15 | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 6.33% | 390.35K | 5.84M | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.04% | 372.56K | 5.57M | 802 | +0.22% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 5.12% | 315.52K | 4.72M | 11.1K | +3.65% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.35% | 83.38K | 1.25M | 1.84K | +2.26% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 67.96K | 1.02M | 388 | +0.57% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.57% | 35.32K | 528.45K | -484 | -1.35% |
| Jun 30, 2025 | STATE STREET CORP | 0.38% | 23.49K | 351.41K | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.36% | 22.51K | 336.72K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.49% | 91.6K | 1.28M | -575 | -0.62% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 4.94% | 304.42K | 4.26M | -9.3K | -2.96% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.03% | 371.76K | 5.21M | -4.92K | -1.31% |
| Mar 31, 2025 | VANGUARD GROUP INC | 6.33% | 390.35K | 5.47M | 0 | 0 |
| Mar 31, 2025 | MONEY CONCEPTS CAPITAL CORP | 6.59% | 406.3K | 5.69M | 4.72K | +1.18% |
| Mar 31, 2025 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.94% | 613.22K | 8.59M | 1.37K | +0.22% |
| Mar 31, 2025 | LAKEWOOD ASSET MANAGEMENT LLC | 0.18% | 11.07K | 155.12K | 0 | 0 |
| Mar 31, 2025 | HIKARI TSUSHIN, INC. | 0.23% | 14.16K | 198.35K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.28% | 17.09K | 239.4K | 3.94K | +29.93% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.37% | 22.55K | 315.93K | 8.34K | +58.70% |
| Mar 31, 2025 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.55% | 34.05K | 477.1K | 4.82K | +16.48% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -19.62K | -100.00% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0% | 0 | - | -20.95K | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 1 | 14 | 0 | 0 |
| Mar 31, 2025 | | 0% | 1 | 14 | 0 | 0 |
| Mar 31, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 40 | 560 | 0 | 0 |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -2.82K | -100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 0 | - | -96 | -100.00% |
| Mar 31, 2025 | ARCHER INVESTMENT CORP | 0% | 10 | 140 | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 13 | 190 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 76 | 1.07K | 9 | +13.43% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 150 | 2.1K | -293 | -66.14% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 76 | 1K | -36 | -32.14% |
| Mar 31, 2025 | MARQUETTE ASSET MANAGEMENT, LLC | 0% | 0 | - | -20.61K | -100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 96 | 1.35K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 298 | 4.17K | 0 | 0 |
| Mar 31, 2025 | CWM, LLC | 0% | 300 | 4K | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 350 | 4.9K | 0 | 0 |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 969 | 13.58K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.03% | 1.56K | 21.9K | -935 | -37.43% |
| Mar 31, 2025 | GLOBEFLEX CAPITAL L P | 0.03% | 1.56K | 21.91K | -8.73K | -84.81% |
| Mar 31, 2025 | FMR LLC | 0.04% | 2.42K | 33.92K | 9 | +0.37% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 3K | 42.03K | -2 | -0.07% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 5.39K | 75.43K | -481 | -8.20% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.29% | 17.7K | 248K | 2 | +0.01% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.34% | 21.14K | 296.16K | 1.5K | +7.66% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.36% | 22.51K | 315.34K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.38% | 23.49K | 329.1K | 0 | 0 |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.49% | 30.05K | 420.96K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.52% | 31.92K | 447.14K | 404 | +1.28% |
| Mar 31, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.53% | 32.97K | 461.94K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.58% | 35.81K | 501.67K | -269 | -0.75% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 67.57K | 946.92K | 1.61K | +2.45% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 1.18% | 72.9K | 1.02M | -1.9K | -2.54% |
| Mar 31, 2025 | RBF CAPITAL, LLC | 1.18% | 73.06K | 1.02M | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.32% | 81.54K | 1.14M | 1.5K | +1.88% |