| Sep 30, 2025 | NORTHERN TRUST CORP | 0.89% | 223.49K | 3.64M | 2.85K | +1.29% |
| Sep 30, 2025 | | 8.12% | 2.03M | 33.09M | 2.03M | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.07% | 1.27M | 20.66M | 12.47K | +0.99% |
| Sep 30, 2025 | MORGAN STANLEY | 0.49% | 121.65K | 1.98M | -24.65K | -16.85% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.58% | 1.9M | 30.9M | -37.76K | -1.95% |
| Sep 30, 2025 | CSM ADVISORS, LLC | 0.53% | 133.81K | 2.18M | -4.39K | -3.17% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 2.1K | 34.19K | 659 | +45.76% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 2.13K | 34.76K | 0 | 0 |
| Sep 30, 2025 | KEY FINANCIAL INC | 0.01% | 2.45K | 39.13K | 0 | 0 |
| Sep 30, 2025 | PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.01% | 2.62K | 42.65K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 2.95K | 48.09K | 1.6K | +118.34% |
| Sep 30, 2025 | QUAKER WEALTH MANAGEMENT, LLC | 0.01% | 3.06K | 49.79K | 11 | +0.36% |
| Sep 30, 2025 | CWM, LLC | 0.01% | 3.42K | 56K | 1.64K | +91.76% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 5.15K | 83.86K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.92% | 981.51K | 15.99M | 14.76K | +1.53% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 6.84K | 111.47K | 2.22K | +48.12% |
| Sep 30, 2025 | BYRNE ASSET MANAGEMENT LLC | 0.03% | 7.52K | 122.53K | -950 | -11.21% |
| Sep 30, 2025 | CITIGROUP INC | 0.03% | 7.9K | 128.64K | -859 | -9.81% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.04% | 10K | 163K | 0 | 0 |
| Sep 30, 2025 | WALDRON PRIVATE WEALTH LLC | 0.04% | 10.99K | 179K | 10.99K | +100.00% |
| Sep 30, 2025 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 0.05% | 12.6K | 205.3K | -3.27K | -20.62% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.19% | 48.1K | 783.55K | -12.3K | -20.36% |
| Sep 30, 2025 | PL CAPITAL ADVISORS, LLC | 1.91% | 478.89K | 7.8M | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 12.77K | 207.97K | 0 | 0 |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 13.12K | 205.38K | 953 | +7.84% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.05% | 13.62K | 221.82K | 0 | 0 |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.06% | 13.76K | 224.22K | -2.19K | -13.75% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 13.85K | 225.55K | 0 | 0 |
| Sep 30, 2025 | PHILADELPHIA TRUST CO | 0.06% | 15K | 244K | 0 | 0 |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.07% | 17.33K | 282.22K | 3.93K | +29.29% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.44% | 610K | 9.94M | 0 | 0 |
| Sep 30, 2025 | FOURTHSTONE LLC | 0.14% | 34.02K | 554.12K | -12.58K | -27.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 33.2K | 540.75K | 2.88K | +9.50% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.28% | 320.02K | 5.21M | 68.46K | +27.21% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 21.46K | 349.65K | 4.5K | +26.55% |
| Sep 30, 2025 | PFS PARTNERS, LLC | 0.12% | 29.97K | 488.14K | 9 | +0.03% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.08% | 18.77K | 305.76K | 4.41K | +30.66% |
| Sep 30, 2025 | STRS OHIO | 0.14% | 34.1K | 555.49K | 0 | 0 |
| Sep 30, 2025 | MAN GROUP PLC | 0.15% | 38.67K | 629.9K | 5.16K | +15.41% |
| Sep 30, 2025 | MINERVA ADVISORS LLC | 0.16% | 41.14K | 670.22K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 1.57% | 393.46K | 6.41M | 12.45K | +3.27% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.97% | 494.19K | 8.05M | 8.83K | +1.82% |
| Sep 30, 2025 | BANC FUNDS CO LLC | 3.1% | 776.06K | 12.64M | -215.19K | -21.71% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 3.4% | 850.67K | 13.86M | -37.2K | -4.19% |
| Sep 30, 2025 | NUVEEN, LLC | 0.1% | 25.55K | 416.23K | -4.13K | -13.91% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.1% | 25.83K | 420.79K | 4.24K | +19.63% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.08% | 19.98K | 325.54K | 19.98K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.08% | 20.56K | 334.87K | 923 | +4.70% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.28% | 71.04K | 1.16M | 833 | +1.19% |
| Sep 30, 2025 | IAM ADVISORY, LLC | 0.33% | 83.33K | 1.36M | 312 | +0.38% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.43% | 108.52K | 1.77M | 8.23K | +8.21% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.28% | 68.96K | 1.12M | 3.96K | +6.08% |
| Sep 30, 2025 | BARCLAYS PLC | 0.29% | 72.31K | 1.18M | -7.55K | -9.45% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.42% | 104.79K | 1.71M | 707 | +0.68% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.68% | 169.74K | 2.77M | 770 | +0.46% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 193.75K | 3.16M | 8.23K | +4.44% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.8% | 199.82K | 3.26M | 580 | +0.29% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 62.7K | 1.02M | 22 | +0.04% |
| Sep 30, 2025 | INVESCO LTD. | 0.11% | 27.75K | 452K | 1.86K | +7.19% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.09% | 21.54K | 350.89K | 21.54K | +100.00% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 2.25% | 564.09K | 9.19M | 271.83K | +93.01% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 34.9K | 568.57K | 34.9K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.14% | 33.95K | 553.05K | -14.79K | -30.34% |
| Sep 30, 2025 | INSPIRE INVESTING, LLC | 0.11% | 28.24K | 459.98K | 28.24K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.12% | 29.32K | 477.67K | 13.51K | +85.42% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.58% | 144.12K | 2.35M | 47.4K | +49.00% |
| Sep 30, 2025 | PETIOLE USA LTD | 0.62% | 154.66K | 2.52M | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.17% | 41.44K | 674.99K | -23.02K | -35.72% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.18% | 43.82K | 713.76K | 24.35K | +125.04% |
| Sep 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.19% | 48.56K | 790.98K | 1.14K | +2.40% |
| Sep 30, 2025 | GENDELL JEFFREY L | 0.2% | 48.94K | 797.22K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.21% | 52.98K | 863.05K | -2.65K | -4.77% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.24% | 59.22K | 945.12K | -152 | -0.26% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 63.79K | 1.04M | -5.07K | -7.36% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 17.4K | 283.5K | 2.7K | +18.37% |
| Jun 30, 2025 | MAN GROUP PLC | 0.13% | 33.51K | 518.32K | 1.63K | +5.11% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 30.32K | 468.98K | 1.07K | +3.66% |
| Jun 30, 2025 | UBS GROUP AG | 0.08% | 19.63K | 303.74K | 2.96K | +17.76% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 3.55% | 887.87K | 13.74B | -10.45K | -1.16% |
| Jun 30, 2025 | MORGAN STANLEY | 0.58% | 146.29K | 2.26B | 6.99K | +5.01% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.08% | 19.47K | 301.2M | 5.07K | +35.21% |
| Jun 30, 2025 | PHILADELPHIA TRUST CO | 0.06% | 15K | 232K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 4.62K | 71.47M | 825 | +21.74% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.53K | 23.64M | 0 | 0 |
| Jun 30, 2025 | COVESTOR LTD | 0% | 199 | 3K | 156 | +362.79% |
| Jun 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 150 | 2.31K | 150 | +100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 147 | 2.27K | 137 | +1,370.00% |
| Jun 30, 2025 | PL CAPITAL ADVISORS, LLC | 1.91% | 478.89K | 7.41M | 0 | 0 |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.68% | 168.97K | 2.61M | -9.11K | -5.12% |
| Jun 30, 2025 | PETIOLE USA LTD | 0.62% | 154.66K | 2.39M | 0 | 0 |
| Jun 30, 2025 | CSM ADVISORS, LLC | 0.55% | 138.19K | 2.14M | 138.19K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.32% | 79.86K | 1.24M | 21.96K | +37.92% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.24% | 60.4K | 934.39K | -6.5K | -9.72% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 68.86K | 1.07M | 4.2K | +6.50% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.24% | 59.37K | 917.27K | 26.87K | +82.68% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.22% | 55.63K | 860.63K | 4.1K | +7.95% |
| Jun 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.19% | 47.42K | 733.53K | 15.97K | +50.80% |
| Jun 30, 2025 | MINERVA ADVISORS LLC | 0.16% | 41.14K | 635.25K | 0 | 0 |
| Jun 30, 2025 | PFS PARTNERS, LLC | 0.12% | 29.96K | 463.42K | 10 | +0.03% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 27.28K | 422.04K | -1.43K | -4.97% |
| Jun 30, 2025 | INVESCO LTD. | 0.1% | 25.89K | 400.46K | -2.78K | -9.70% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.09% | 21.59K | 334.04K | -1.83K | -7.82% |
| Jun 30, 2025 | RAFFLES ASSOCIATES LP | 0.08% | 20.39K | 315.5K | -11K | -35.04% |
| Jun 30, 2025 | BAILARD, INC. | 0.08% | 19K | 293.93K | 19K | +100.00% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.06% | 15.96K | 246.87K | 853 | +5.65% |
| Jun 30, 2025 | STATE STREET CORP | 1.52% | 381.01K | 5.89M | 2.09K | +0.55% |
| Jun 30, 2025 | CAPITAL MARKET STRATEGIES LLC | 1.38% | 346.11K | 5.35M | -1.2K | -0.35% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.01% | 251.56K | 3.89M | 31.37K | +14.25% |
| Jun 30, 2025 | GENDELL JEFFREY L | 0.2% | 48.94K | 757.09K | -8.78K | -15.21% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.88% | 220.64K | 3.41M | 40.52K | +22.50% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | 185.52K | 2.87M | 5.15K | +2.86% |
| Jun 30, 2025 | NUVEEN, LLC | 0.12% | 29.68K | 459.17K | -4.06K | -12.03% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.06% | 15.81K | 244.64K | -10.52K | -39.95% |
| Jun 30, 2025 | | 0.12% | 29.68K | 459.17K | -4.06K | -12.03% |
| Jun 30, 2025 | FOURTHSTONE LLC | 0.19% | 46.6K | 720.9K | 17K | +57.43% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.19% | 48.74K | 754.01K | -5.97K | -10.92% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.26% | 65.01K | 1.01M | 11.61K | +21.73% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.8% | 199.24K | 3.08M | 195.16K | +4,782.04% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.86% | 966.75K | 14.96M | 36.68K | +3.94% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.02% | 1.26M | 19.43M | 53.33K | +4.43% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.26% | 64.46K | 997.15M | -25.89K | -28.65% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.28% | 70.21K | 1.09B | -8.47K | -10.76% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 62.67K | 969.55K | 2.08K | +3.43% |
| Jun 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 0 | - | -15 | -100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 11 | 171 | 11 | +100.00% |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 14 | 217 | 14 | +100.00% |
| Jun 30, 2025 | STATE OF WYOMING | 0% | 144 | 2.23K | -320 | -68.97% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 221 | 3.42K | -10 | -4.33% |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 382 | 6K | -70 | -15.49% |
| Jun 30, 2025 | HAZLETT, BURT & WATSON, INC. | 0% | 386 | 6K | 0 | 0 |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 565 | 8.74K | 201 | +55.22% |
| Jun 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 629 | 9.73K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 1.01K | 15.61M | 5 | +0.50% |
| Jun 30, 2025 | KEY FINANCIAL INC | 0.01% | 2.45K | 37.9K | 0 | 0 |
| Jun 30, 2025 | PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.01% | 2.62K | 40.51K | 0 | 0 |
| Jun 30, 2025 | GLEN EAGLE ADVISORS, LLC | 0.01% | 3K | 46.41K | 0 | 0 |
| Jun 30, 2025 | QUAKER WEALTH MANAGEMENT, LLC | 0.01% | 3.05K | 47.1K | 3.05K | +100.00% |
| Jun 30, 2025 | BYRNE ASSET MANAGEMENT LLC | 0.03% | 8.47K | 131.06K | 0 | 0 |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.04% | 9.99K | 154K | 9.99K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 12.1K | 187.13K | -546 | -4.32% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 12.16K | 198.85K | -801 | -6.18% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.05% | 12.46K | 192K | -348 | -2.72% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.06% | 14.37K | 222.23K | 14.37K | +100.00% |
| Jun 30, 2025 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 0.06% | 15.88K | 245.61K | 15.88K | +100.00% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 1.17% | 292.26K | 4.52M | 49.12K | +20.20% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -7 | -100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -12.01K | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -114 | -100.00% |
| Jun 30, 2025 | BRYN MAWR TRUST CO | 0% | 0 | - | -254.72K | -100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -20 | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -10.33K | -100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -613 | -100.00% |
| Jun 30, 2025 | SVB WEALTH LLC | 0% | 0 | - | -218 | -100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -10.42K | -100.00% |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | - | -826 | -100.00% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -7.31K | -100.00% |
| Jun 30, 2025 | BANC FUNDS CO LLC | 3.96% | 991.25K | 15.33M | -211.8K | -17.61% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.73% | 1.93M | 29.93M | 69.93K | +3.75% |
| Jun 30, 2025 | PATRIOT FINANCIAL PARTNERS GP, LP | 8.12% | 2.03M | 31.43M | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.07% | 16.96K | 262.39K | -20.59K | -54.84% |
| Jun 30, 2025 | IAM ADVISORY, LLC | 0.33% | 83.01K | 1.28M | 337 | +0.41% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.39% | 96.72K | 1.5M | -182 | -0.19% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.44% | 610K | 9.44M | -7.62K | -1.23% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.94% | 485.36K | 7.51M | 9.01K | +1.89% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.42% | 104.08K | 1.61M | 954 | +0.93% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.4% | 100.29K | 1.55M | 5.15K | +5.42% |
| Jun 30, 2025 | BEACON POINTE ADVISORS, LLC | 0.18% | 45.87K | 709.64K | 0 | 0 |
| Jun 30, 2025 | STRS OHIO | 0.14% | 34.1K | 527.53K | 2.4K | +7.57% |
| Mar 31, 2025 | PATRIOT FINANCIAL PARTNERS GP, LP | 8.09% | 2.03M | 30.09M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 7.42% | 1.86M | 27.62M | 17.77K | +0.96% |
| Mar 31, 2025 | BANC FUNDS CO LLC | 4.79% | 1.2M | 17.82M | -296.14K | -19.75% |
| Mar 31, 2025 | IAM ADVISORY, LLC | 0.33% | 82.68K | 1.22M | -105.52K | -56.07% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 0.97% | 243.14K | 3.6M | 243.14K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 60.6K | 897.41K | 11 | +0.02% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.46% | 617.61K | 9.15M | -87.34K | -12.39% |
| Mar 31, 2025 | PETIOLE USA LTD | 0.62% | 154.66K | 2.29M | 0 | 0 |
| Mar 31, 2025 | MAN GROUP PLC | 0.13% | 31.88K | 472.1K | 11.77K | +58.55% |
| Mar 31, 2025 | STRS OHIO | 0.13% | 31.7K | 469.48K | 0 | 0 |
| Mar 31, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.13% | 31.44K | 465.67K | 18.22K | +137.70% |
| Mar 31, 2025 | RAFFLES ASSOCIATES LP | 0.13% | 31.39K | 464.95K | -2.13K | -6.35% |
| Mar 31, 2025 | PFS PARTNERS, LLC | 0.12% | 29.95K | 443.49K | 11 | +0.04% |
| Mar 31, 2025 | FOURTHSTONE LLC | 0.12% | 29.6K | 438.38K | -4.5K | -13.20% |
| Mar 31, 2025 | BRYN MAWR TRUST CO | 1.01% | 254.72K | 3.77M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.79% | 1.2M | 17.81M | -90 | -0.01% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.7% | 930.07K | 13.77M | 39.58K | +4.44% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 3.58% | 898.32K | 13.3M | 7.5K | +0.84% |
| Mar 31, 2025 | PL CAPITAL ADVISORS, LLC | 1.91% | 478.89K | 7.09M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 476.35K | 7.06M | 12.39K | +2.67% |
| Mar 31, 2025 | MORGAN STANLEY | 0.55% | 139.31K | 2.06M | 5.09K | +3.79% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.41% | 103.13K | 1.53M | 105 | +0.10% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.39% | 96.91K | 1.44M | 2.8K | +2.98% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.38% | 95.14K | 1.41M | 6.42K | +7.23% |
| Mar 31, 2025 | BARCLAYS PLC | 0.23% | 57.9K | 857K | 1.24K | +2.18% |
| Mar 31, 2025 | GENDELL JEFFREY L | 0.23% | 57.72K | 854.76K | -12.69K | -18.02% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.88% | 220.19K | 3.26M | 18.97K | +9.43% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.72% | 180.37K | 2.67M | 6.42K | +3.69% |
| Mar 31, 2025 | MINERVA ADVISORS LLC | 0.16% | 41.14K | 609.33K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.15% | 37.56K | 556.19K | -39.04K | -50.97% |
| Mar 31, 2025 | | 0.13% | 33.74K | 499.69K | 33.74K | +100.00% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.13% | 32.5K | 480.17K | 32.5K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 28.71K | 425.17K | 16.36K | +132.53% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.21% | 53.4K | 790.85K | 9.38K | +21.31% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.21% | 51.53K | 763.22K | -598 | -1.15% |
| Mar 31, 2025 | BEACON POINTE ADVISORS, LLC | 0.18% | 45.87K | 679.37K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.12% | 29.25K | 433.13K | -1.29K | -4.22% |
| Mar 31, 2025 | INVESCO LTD. | 0.11% | 28.67K | 424.57K | -5.51K | -16.12% |
| Mar 31, 2025 | STATE STREET CORP | 1.51% | 378.93K | 5.61M | -6.96K | -1.80% |
| Mar 31, 2025 | CAPITAL MARKET STRATEGIES LLC | 1.38% | 347.31K | 5.14M | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.72% | 180.12K | 2.67M | -3.5K | -1.91% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.71% | 178.08K | 2.64M | 33.59K | +23.25% |
| Mar 31, 2025 | FOUNDRY PARTNERS, LLC | 0.57% | 142.5K | 2.11M | -850 | -0.59% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.36% | 90.35K | 1.34M | 21.11K | +30.49% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.31% | 78.68K | 1.17M | 964 | +1.24% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.27% | 66.9K | 990.79K | 4.3K | +6.87% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 64.66K | 957.56K | -100 | -0.15% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.22% | 54.71K | 810.31K | 13 | +0.02% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.1% | 26.34K | 390.04K | -6.72K | -20.32% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.09% | 23.43K | 346.92K | 23.43K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.13% | 31.32K | 430.3K | 13.45K | +75.27% |
| Mar 31, 2024 | PHILADELPHIA TRUST CO | 0.06% | 15K | 206K | 0 | 0 |
| Mar 31, 2024 | SHERBROOKE PARK ADVISERS LLC | 0.07% | 18.1K | 248.71K | 18.1K | +100.00% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 18.2K | 250K | 18.2K | +100.00% |
| Mar 31, 2024 | BLACKBARN CAPITAL PARTNERS LP | 0.07% | 18.3K | 251.39K | -101.7K | -84.75% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.07% | 18.65K | 256.25K | 18.65K | +100.00% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.08% | 19.09K | 262.27K | 19.09K | +100.00% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.08% | 20.57K | 282.84K | 20.57K | +100.00% |
| Mar 31, 2024 | DENALI ADVISORS LLC | 0.09% | 21.3K | 292.66K | 21.3K | +100.00% |
| Mar 31, 2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.09% | 21.66K | 297.57K | 21.66K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 31.07K | 426.96K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 31.64K | 434.74K | 1.11K | +3.64% |
| Mar 31, 2024 | PFS PARTNERS, LLC | 0.13% | 32.17K | 442.01K | 11 | +0.03% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.13% | 33.34K | 458.02K | 19.11K | +134.32% |
| Mar 31, 2024 | RAFFLES ASSOCIATES LP | 0.13% | 33.52K | 460.58K | 33.52K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.15% | 38.02K | 523K | -14.62K | -27.78% |
| Mar 31, 2024 | MINERVA ADVISORS LLC | 0.16% | 41.14K | 563.25K | 0 | 0 |
| Mar 31, 2024 | BEACON POINTE ADVISORS, LLC | 0.18% | 45.87K | 630.29K | 203 | +0.44% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.28% | 69.66K | 957.07K | -6.15K | -8.12% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 3.19% | 796.43K | 10.94M | 54.4K | +7.33% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 3.45% | 860.72K | 11.83M | -740 | -0.09% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.85% | 1.21M | 16.61M | 7.41K | +0.62% |
| Mar 31, 2024 | BANC FUNDS CO LLC | 6.16% | 1.54M | 21.12M | -153.81K | -9.10% |
| Mar 31, 2024 | BLACKROCK INC. | 6.8% | 1.7M | 23.32M | -31.67K | -1.83% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.09% | 22.55K | 309.81K | 22.55K | +100.00% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.11% | 26.86K | 369K | 3.35K | +14.23% |
| Mar 31, 2024 | UBS GROUP AG | 0.11% | 27.08K | 372.13K | -4.67K | -14.71% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.11% | 27.99K | 384.54K | 781 | +2.87% |
| Mar 31, 2024 | MORGAN STANLEY | 0.64% | 158.52K | 2.18M | 42.49K | +36.62% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.64% | 159.69K | 2.19M | -11.8K | -6.88% |
| Mar 31, 2024 | STATE STREET CORP | 1.29% | 321.37K | 4.42M | 20.3K | +6.74% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.7% | 673.99K | 9.26M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.76K | 24.16M | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 2.13K | 29.32M | 0 | 0 |
| Mar 31, 2024 | KEY FINANCIAL INC | 0.01% | 2.45K | 33.66K | 0 | 0 |
| Mar 31, 2024 | PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.01% | 3.62K | 49.72K | 3.62K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 4.01K | 55.06K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 4.46K | 61.25K | 1.14K | +34.24% |
| Mar 31, 2024 | BYRNE ASSET MANAGEMENT LLC | 0.03% | 8.47K | 116.41K | 0 | 0 |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 8.68K | 119.2K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 8.9K | 122.3K | 575 | +6.91% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 9.15K | 126K | -9 | -0.10% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.04% | 10K | 137K | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 10.01K | 137.58K | 4.69K | +88.04% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 10.05K | 138.11K | -87 | -0.86% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 11.37K | 156.2K | 0 | 0 |
| Mar 31, 2024 | HBK SORCE ADVISORY LLC | 0.05% | 11.93K | 163.85K | 53 | +0.45% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.05% | 12.02K | 165.16K | 12.02K | +100.00% |
| Mar 31, 2024 | PATRIOT FINANCIAL PARTNERS GP, LP | 8.14% | 2.03M | 27.91M | 281.1K | +16.06% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 54.16K | 744.16K | -2.25K | -3.99% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.24% | 60.79K | 835K | 4.4K | +7.80% |
| Mar 31, 2024 | INVESCO LTD. | 0.25% | 62.1K | 853.21K | 48.75K | +365.29% |
| Mar 31, 2024 | GENDELL JEFFREY L | 0.28% | 70.4K | 967.35K | 0 | 0 |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.3% | 74.46K | 1.02M | 5.6K | +8.13% |
| Mar 31, 2024 | FOUNDRY PARTNERS, LLC | 0.34% | 85.08K | 1.17M | -405 | -0.47% |
| Mar 31, 2024 | JACOBS ASSET MANAGEMENT, LLC | 0.34% | 85.42K | 1.17M | -89.43K | -51.15% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.38% | 93.88K | 1.29M | -21.14K | -18.38% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.46% | 113.62K | 1.56M | -3.83K | -3.26% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.56% | 140.62K | 1.93M | 94.63K | +205.74% |
| Mar 31, 2024 | PETIOLE USA LTD | 0.62% | 154.66K | 2.13M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.71% | 177.2K | 2.43M | -2.75K | -1.53% |
| Mar 31, 2024 | IAM ADVISORY, LLC | 0.74% | 185.8K | 2.55M | 814 | +0.44% |
| Mar 31, 2024 | CAPITAL MARKET STRATEGIES LLC | 1.33% | 331.8K | 4.56M | 200 | +0.06% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.75% | 436.36K | 6M | 11.54K | +2.72% |
| Mar 31, 2024 | PL CAPITAL ADVISORS, LLC | 1.92% | 478.89K | 6.58M | -20K | -4.01% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.06% | 13.85K | 190.24K | 0 | 0 |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.19% | 45.99K | 676.1K | -14 | -0.03% |
| Dec 31, 2023 | HBK SORCE ADVISORY LLC | 0.05% | 11.87K | 174.52K | 57 | +0.48% |
| Dec 31, 2023 | INVESCO LTD. | 0.06% | 13.35K | 196.19K | 13.35K | +100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.06% | 13.85K | 203.54K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.06% | 14.23K | 209.12K | 14.23K | +100.00% |
| Dec 31, 2023 | PHILADELPHIA TRUST CO | 0.06% | 15K | 221K | 0 | 0 |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 0.06% | 15.49K | 227.76K | 1.73K | +12.55% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.07% | 16.8K | 247K | 910 | +5.73% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.07% | 17.87K | 262.66K | 3.03K | +20.45% |
| Dec 31, 2023 | STRS OHIO | 0.08% | 20K | 294K | -29.3K | -59.43% |
| Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.1% | 23.51K | 345.61K | 2.66K | +12.73% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.11% | 27.21K | 399.92K | -8.5K | -23.81% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.13% | 30.53K | 448.8K | -590 | -1.90% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.13% | 31.07K | 456.79K | 7.97K | +34.49% |
| Dec 31, 2023 | UBS GROUP AG | 0.13% | 31.76K | 466.81K | 11.26K | +54.95% |
| Dec 31, 2023 | MINERVA ADVISORS LLC | 0.17% | 41.14K | 604.39K | 0 | 0 |
| Dec 31, 2023 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 0.19% | 44.56K | 655.02K | -38.19K | -46.15% |
| Dec 31, 2023 | | 0.13% | 32.16K | 472.73K | 12 | +0.04% |
| Dec 31, 2023 | INSPIRE INVESTING, LLC | 0.22% | 51.45K | 756.32K | 51.45K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.22% | 52.65K | 775K | 23.5K | +80.65% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.24% | 56.39K | 829K | 2.1K | +3.87% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 56.41K | 829.23K | 41 | +0.07% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.29% | 68.86K | 1.01B | 6.14K | +9.80% |
| Dec 31, 2023 | GENDELL JEFFREY L | 0.29% | 70.4K | 1.03M | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.32% | 75.81K | 1.11M | -12.16K | -13.82% |
| Dec 31, 2023 | FOUNDRY PARTNERS, LLC | 0.36% | 85.48K | 1.26M | -1.58K | -1.81% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.48% | 115.02K | 1.69M | 21.14K | +22.52% |
| Dec 31, 2023 | BEACON POINTE ADVISORS, LLC | 0.19% | 45.67K | 671.33K | 219 | +0.48% |
| Dec 31, 2023 | MORGAN STANLEY | 0.49% | 116.03K | 1.71M | 26.39K | +29.44% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.49% | 117.46K | 1.73M | 43.71K | +59.28% |
| Dec 31, 2023 | PETIOLE USA LTD | 0.65% | 154.66K | 2.27M | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.72% | 171.49K | 2.52M | 6.14K | +3.72% |
| Dec 31, 2023 | JACOBS ASSET MANAGEMENT, LLC | 0.73% | 174.85K | 2.57M | -57.42K | -24.72% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.75% | 179.95K | 2.65M | 8.43K | +4.91% |
| Dec 31, 2023 | IAM ADVISORY, LLC | 0.77% | 184.99K | 2.72M | 896 | +0.49% |
| Dec 31, 2023 | STATE STREET CORP | 1.26% | 301.07K | 4.43M | 1.08K | +0.36% |
| Dec 31, 2023 | CAPITAL MARKET STRATEGIES LLC | 1.39% | 331.6K | 4.87M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.78% | 424.82K | 6.25M | 6.59K | +1.57% |
| Dec 31, 2023 | PL CAPITAL ADVISORS, LLC | 2.09% | 498.89K | 7.33M | -56.24K | -10.13% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 2.82% | 673.99K | 9.91M | 673.99K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 3.1% | 742.03K | 10.91M | -5.39K | -0.72% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 3.6% | 861.46K | 12.66M | 918 | +0.11% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.03% | 1.2M | 17.66M | 8.36K | +0.70% |
| Dec 31, 2023 | BANC FUNDS CO LLC | 7.07% | 1.69M | 24.86M | -28.54K | -1.66% |
| Dec 31, 2023 | BLACKROCK INC. | 7.23% | 1.73M | 25.41M | 94.16K | +5.76% |
| Dec 31, 2023 | PATRIOT FINANCIAL PARTNERS GP, LP | 7.32% | 1.75M | 25.73M | 152.9K | +9.57% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 10.14K | 149.04K | -267 | -2.57% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.05% | 11.2K | 165K | 11.2K | +100.00% |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 11.37K | 167.11K | -8 | -0.07% |