| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.04% | 5.34K | 51.37K | -9.84K | -64.82% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 7.62K | 73.31K | 745 | +10.83% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 57 | 548 | 1 | +1.79% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 60 | 577 | 60 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 122 | 1.17K | -1.75K | -93.47% |
| Sep 30, 2025 | FMR LLC | 0% | 130 | 1.25K | 78 | +150.00% |
| Sep 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 167 | 2K | 2 | +1.21% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 180 | 2K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 346 | 3.33K | 201 | +138.62% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0.1% | 14.08K | 135.47K | 159 | +1.14% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 16.26K | 156.45K | 31 | +0.19% |
| Sep 30, 2025 | RMR CAPITAL MANAGEMENT, LLC | 0.18% | 24.61K | 236.79K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.18% | 25.53K | 245.62K | -771 | -2.93% |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 0.19% | 26.37K | 253.67K | -250 | -0.94% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.21% | 29.01K | 279.03K | -400 | -1.36% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 401 | 3.86K | 1 | +0.25% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.21% | 29.43K | 283.13K | 0 | 0 |
| Sep 30, 2025 | BANDERA PARTNERS LLC | 1.7% | 236.85K | 2.28M | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.06% | 7.84K | 75.37K | -1.86K | -19.18% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.13% | 17.58K | 169.08K | -1.67K | -8.65% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 0 | - | -30 | -100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.82% | 253.78K | 2.44M | -3.66K | -1.42% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 106 | 1.02K | 106 | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 194 | 2K | 104 | +115.56% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 443 | 4.26K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 462 | 4K | -407 | -46.84% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 3.65K | 35.07K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.1% | 293.01K | 2.82M | 12.25K | +4.36% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 2.67K | 25.71K | -506 | -15.92% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 1 | 10 | 1 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 5 | 48 | 3 | +150.00% |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 10 | 96 | 10 | +100.00% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.21% | 29.85K | 287.12K | 45 | +0.15% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.36% | 50.51K | 485.95K | -961 | -1.87% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.37% | 51.33K | 493.81K | 51.33K | +100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.39% | 54.83K | 527.42K | -29.18K | -34.73% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 491 | 4.72K | -64 | -11.53% |
| Sep 30, 2025 | GWN SECURITIES INC. | 0.12% | 16.37K | 157.47K | 3.51K | +27.28% |
| Sep 30, 2025 | GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 0.13% | 18.46K | 177.58K | 39 | +0.21% |
| Sep 30, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0.45% | 62.65K | 602.74K | 6 | +0.01% |
| Sep 30, 2025 | STATE STREET CORP | 0.54% | 75.42K | 725.49K | -1.94K | -2.51% |
| Sep 30, 2025 | NEWEDGE WEALTH, LLC | 0.68% | 95.04K | 822.06K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.78% | 108.05K | 1.04M | -4.45K | -3.96% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 138.13K | 1.33M | -1.01K | -0.73% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 997 | 9.66K | 2 | +0.20% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.11K | 10.72K | -1.58K | -58.65% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.17K | 11.27K | 494 | +72.97% |
| Sep 30, 2025 | COVESTOR LTD | 0.01% | 1.79K | 17K | 2 | +0.11% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.32K | 22.31K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 4.24K | 40.82K | -123 | -2.82% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 4.3K | 41.39K | 676 | +18.64% |
| Sep 30, 2025 | MORGAN STANLEY | 0.03% | 4.37K | 42K | -2.98K | -40.53% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 4.74K | 45.58K | 319 | +7.22% |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 4.89K | 47.05K | 899 | +22.52% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.21% | 29.8K | 298.31K | 1 | 0.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.14% | 19.24K | 192.6M | 19.24K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.81% | 112.5K | 1.13M | 4.77K | +4.43% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1% | 139.14K | 1.39M | 5.69K | +4.26% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.01% | 280.77K | 2.81M | 358 | +0.13% |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 1.87K | 18.7K | -2.05K | -52.27% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.69K | 26.97K | 1.92K | +246.27% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 3.63K | 36.3K | 378 | +11.64% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 3.65K | 36.49K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.56% | 77.36K | 774.36K | 1.61K | +2.13% |
| Jun 30, 2025 | RMR CAPITAL MANAGEMENT, LLC | 0.18% | 24.61K | 246.39K | -33.88K | -57.92% |
| Jun 30, 2025 | NEWEDGE WEALTH, LLC | 0.68% | 95.04K | 926.6K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 52 | 521 | -899 | -94.53% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 555 | 5.56K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 995 | 9.96K | -5 | -0.50% |
| Jun 30, 2025 | CWM, LLC | 0% | 90 | 1K | 9 | +11.11% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 869 | 9K | 869 | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.08% | 10.84K | 108.46K | 10.84K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 400 | 4M | 0 | 0 |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.21% | 29.43K | 294.6K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -16.5K | -100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 30 | 300 | -12 | -28.57% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.21% | 29.41K | 294.56K | 1.33K | +4.75% |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0.19% | 26.62K | 266.46K | 0 | 0 |
| Jun 30, 2025 | GWN SECURITIES INC. | 0.09% | 12.86K | 128.77K | 12.86K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.05% | 7.34K | 73.48M | 85 | +1.17% |
| Jun 30, 2025 | COVESTOR LTD | 0.01% | 1.79K | 18K | -155 | -7.97% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 2 | 20 | 2 | +100.00% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -76 | -100.00% |
| Jun 30, 2025 | COVE STREET CAPITAL, LLC | 0% | 0 | - | -847 | -100.00% |
| Jun 30, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0.45% | 62.65K | 627.11K | 62.65K | +100.00% |
| Jun 30, 2025 | BANDERA PARTNERS LLC | 1.7% | 236.85K | 2.37M | -15K | -5.96% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 677 | 6.78K | 203 | +42.83% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.85% | 257.44K | 2.58M | -10.69K | -3.99% |
| Jun 30, 2025 | US BANCORP \DE\ | 0.6% | 84K | 840.84K | -11K | -11.58% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.37% | 51.48K | 515.26K | -1.15K | -2.19% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.19% | 26.3K | 263.3K | 10.63K | +67.79% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 6.88K | 68.83K | -2.86K | -29.40% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 56 | 561 | -56 | -50.00% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.32K | 23.21K | 2.32K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 3.18K | 31.81K | -156 | -4.68% |
| Jun 30, 2025 | GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 0.13% | 18.42K | 184.4K | 37 | +0.20% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 16.23K | 162.48K | 3 | +0.02% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 15.18K | 151.92K | 9.77K | +180.87% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0.1% | 13.92K | 139.37K | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0.07% | 9.69K | 97K | 3.76K | +63.42% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 4.42K | 44.23K | -795 | -15.25% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 4.37K | 43.7K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.03% | 3.99K | 39.96K | -7.08K | -63.95% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 443 | 4.43K | 0 | 0 |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 180 | 2K | 0 | 0 |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 165 | 2K | 3 | +1.85% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 145 | 1.45K | 122 | +530.43% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -2.7K | -100.00% |
| Jun 30, 2025 | INLIGHT WEALTH MANAGEMENT, LLC | 0% | 0 | - | -4.19K | -100.00% |
| Jun 30, 2025 | | 0% | 56 | 561 | -56 | -50.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | BANDERA PARTNERS LLC | 1.81% | 251.85K | 3M | 0 | 0 |
| Mar 31, 2025 | CREATIVE PLANNING | 0.21% | 29.8K | 354.62K | 0 | 0 |
| Mar 31, 2025 | RBF CAPITAL, LLC | 0.21% | 29.43K | 350.23K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.2% | 28.08K | 334.4K | 9.24K | +49.02% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 3.33K | 39.68K | 156 | +4.91% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 3.65K | 43K | 0 | 0 |
| Mar 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 76 | 904 | 0 | 0 |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 42 | 500 | 42 | +100.00% |
| Mar 31, 2025 | INLIGHT WEALTH MANAGEMENT, LLC | 0.03% | 4.19K | 49.86K | -16.06K | -79.30% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0.19% | 26.62K | 316.77K | 26.62K | +100.00% |
| Mar 31, 2025 | GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 0.13% | 18.38K | 218.77K | 29 | +0.16% |
| Mar 31, 2025 | CITIGROUP INC | 0.03% | 3.91K | 46.58K | -479 | -10.90% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.77% | 107.73K | 1.28M | -3.75K | -3.37% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 16.5K | 196.35K | -5.3K | -24.31% |
| Mar 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0.1% | 13.92K | 165.68K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.04% | 5.93K | 70K | -2.72K | -31.43% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 5.21K | 62.05K | -1.66K | -24.09% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.03% | 4.37K | 51.96K | 0 | 0 |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0% | 0 | - | -15.45K | -100.00% |
| Mar 31, 2025 | US BANCORP \DE\ | 0.68% | 95K | 1.13M | -23K | -19.49% |
| Mar 31, 2025 | STATE STREET CORP | 0.54% | 75.75K | 901.4K | 0 | 0 |
| Mar 31, 2025 | RMR CAPITAL MANAGEMENT, LLC | 0.42% | 58.49K | 696.08K | -5.08K | -7.99% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.38% | 52.63K | 626.29K | -1.18K | -2.19% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 3.25K | 38.65K | 61 | +1.91% |
| Mar 31, 2025 | COVE STREET CAPITAL, LLC | 0.01% | 847 | 10.08K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 778 | 9.26K | -51 | -6.15% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 555 | 6.61K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 474 | 5.64K | -720 | -60.30% |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 180 | 2K | 0 | 0 |
| Mar 31, 2025 | | 0% | 112 | 1.33K | 0 | 0 |
| Mar 31, 2025 | CWM, LLC | 0% | 81 | 1K | -13 | -13.83% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 16.23K | 193.13K | 0 | 0 |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.11% | 15.68K | 186.54K | 15.65K | +62,604.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.04% | 5.4K | 64.3K | 636 | +13.34% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.01% | 280.41K | 3.34M | -3.76K | -1.32% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.93% | 268.13K | 3.19M | -5.04K | -1.84% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 133.46K | 1.59M | 1.15K | +0.87% |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 11.08K | 131.79K | 5.25K | +90.03% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.07% | 9.74K | 115.91K | -11.2K | -53.48% |
| Mar 31, 2025 | MORGAN STANLEY | 0.05% | 7.26K | 86.35K | -4.13K | -36.24% |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 443 | 5.27K | 0 | 0 |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 400 | 4.76K | 0 | 0 |
| Mar 31, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 162 | 2K | 95 | +141.79% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.02% | 2.7K | 32.15K | -39 | -1.42% |
| Mar 31, 2025 | COVESTOR LTD | 0.01% | 1.95K | 23K | -40 | -2.01% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1K | 11.9K | 204 | +25.63% |
| Mar 31, 2025 | FMR LLC | 0.01% | 951 | 11.32K | 588 | +161.98% |
| Mar 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 23 | 274 | 15 | +187.50% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 1 | 12 | 0 | 0 |
| Mar 31, 2025 | NEWEDGE WEALTH, LLC | 0.68% | 95.04K | 1.13M | 0 | 0 |
| Mar 31, 2024 | CREATIVE PLANNING | 0.25% | 34.75K | 450.01K | 0 | 0 |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 0 | - | -10.87K | -100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.95% | 267.46K | 3.46M | 2.49K | +0.94% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 886 | 11.47K | 124 | +16.27% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 1.6K | 20.76K | 214 | +15.41% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.86K | 24.07K | 686 | +58.48% |
| Mar 31, 2024 | COVESTOR LTD | 0.01% | 1.98K | 26K | 273 | +15.96% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 4.48K | 58K | 834 | +22.87% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.03% | 4.66K | 60.32K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.03% | 4.73K | 61.23K | -2.45K | -34.13% |
| Mar 31, 2024 | BLACKROCK INC. | 1.85% | 254.27K | 3.29M | -10.2K | -3.86% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 19.97K | 258.61K | -7 | -0.04% |
| Mar 31, 2024 | GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 0.15% | 21.27K | 275.5K | 31 | +0.15% |
| Mar 31, 2024 | RBF CAPITAL, LLC | 0.22% | 30K | 388.5K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.53% | 73.28K | 948.96K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.04% | 5.6K | 72.51K | -746 | -11.76% |
| Mar 31, 2024 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.08% | 10.5K | 135.93K | -2.07K | -16.49% |
| Mar 31, 2024 | SRS CAPITAL ADVISORS, INC. | 0.1% | 13.92K | 180.3K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 13.97K | 180.95K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.11% | 15.13K | 195.99K | 15.13K | +100.00% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 0 | - | -14.34K | -100.00% |
| Mar 31, 2024 | STRS OHIO | 0% | 0 | - | -1.4K | -100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 1 | 12 | 1 | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 160 | 3K | -1.78K | -91.77% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 180 | 2K | -578 | -76.25% |
| Mar 31, 2024 | FMR LLC | 0% | 325 | 4.21K | 159 | +95.78% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 443 | 5.74K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 539 | 6.98K | -343 | -38.89% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 594 | 7.69K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 627 | 8.12K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 2.64K | 34.2K | -23 | -0.86% |
| Mar 31, 2024 | BARCLAYS PLC | 0.03% | 3.86K | 50K | -3.62K | -48.39% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.03% | 4.45K | 57.62K | -35 | -0.78% |
| Mar 31, 2024 | MORGAN STANLEY | 0.05% | 7.32K | 94.76K | -6.69K | -47.75% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.07% | 10.19K | 131.97K | 4.28K | +72.26% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.11% | 15.45K | 200.08K | -27.97K | -64.41% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.36% | 50K | 647.47K | -1.29K | -2.51% |
| Mar 31, 2024 | SUMMIT TRAIL ADVISORS, LLC | 0.46% | 62.63K | 811K | 4 | +0.01% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.65% | 89.34K | 1.16M | 259 | +0.29% |
| Mar 31, 2024 | NEWEDGE WEALTH, LLC | 0.68% | 93.04K | 1.17M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 116.1K | 1.5M | 2.07K | +1.82% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.97% | 133.33K | 1.73M | 0 | 0 |
| Mar 31, 2024 | BANDERA PARTNERS LLC | 1.83% | 251.85K | 3.26M | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 19.98K | 306.65K | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.97% | 264.97K | 4.07M | 11.9K | +4.70% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 0.22% | 30K | 460.5K | 0 | 0 |
| Dec 31, 2023 | CREATIVE PLANNING | 0.26% | 34.75K | 533.41K | -250 | -0.71% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.32% | 43.42K | 666.45K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.38% | 51.28K | 787.21K | 6.45K | +14.40% |
| Dec 31, 2023 | SUMMIT TRAIL ADVISORS, LLC | 0.46% | 62.62K | 961.23K | 4 | +0.01% |
| Dec 31, 2023 | STATE STREET CORP | 0.54% | 73.28K | 1.12M | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.66% | 89.08K | 1.37M | 47.93K | +116.48% |
| Dec 31, 2023 | NEWEDGE WEALTH, LLC | 0.69% | 93.04K | 1.43M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 114.03K | 1.75M | 2.57K | +2.31% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.99% | 133.33K | 2.05M | 133.33K | +100.00% |
| Dec 31, 2023 | BANDERA PARTNERS LLC | 1.87% | 251.85K | 3.87M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 1.96% | 264.47K | 4.06M | 20.57K | +8.44% |
| Dec 31, 2023 | SMITH, MOORE & CO. | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 166 | 2.55K | 88 | +112.82% |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 443 | 6.8K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 594 | 9.12K | -4.77K | -88.93% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 627 | 9.63K | 0 | 0 |
| Dec 31, 2023 | GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 0.16% | 21.24K | 326.09K | 23 | +0.11% |
| Dec 31, 2023 | AMALGAMATED BANK | 0.01% | 758 | 12K | -54 | -6.65% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 762 | 11.7K | 759 | +25,300.00% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 882 | 13.54K | -300 | -25.38% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.17K | 18.01K | -759 | -39.29% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 1.39K | 21.32K | 316 | +29.45% |
| Dec 31, 2023 | STRS OHIO | 0.01% | 1.4K | 21K | -1.2K | -46.15% |
| Dec 31, 2023 | COVESTOR LTD | 0.01% | 1.71K | 26K | 146 | +9.34% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 1.94K | 30K | 1.17K | +152.67% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 2.66K | 40.89K | -11 | -0.41% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 3.65K | 56K | 9 | +0.25% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.03% | 4.49K | 68.84K | 61 | +1.38% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.03% | 4.66K | 71.5K | 4.24K | +1,022.41% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 5.92K | 90.81K | 1.94K | +48.87% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 6.35K | 97.4K | 3.56K | +127.83% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 7.18K | 110.18K | 1K | +16.22% |
| Dec 31, 2023 | BARCLAYS PLC | 0.06% | 7.48K | 115K | 6.44K | +617.07% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.08% | 10.87K | 166.87K | 0 | 0 |
| Dec 31, 2023 | | 0.09% | 12.57K | 192.93K | 12.57K | +100.00% |
| Dec 31, 2023 | SRS CAPITAL ADVISORS, INC. | 0.1% | 13.92K | 213.72K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 13.97K | 214.49K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.1% | 14K | 214.96K | 10.4K | +288.03% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.11% | 14.34K | 220.06K | 1.43K | +11.11% |