| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.16% | 43.74K | 639.51K | 8.83K | +25.28% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.23% | 63.82K | 933.02K | -13.07K | -16.99% |
| Sep 30, 2025 | 1060 CAPITAL, LLC | 0.28% | 75.4K | 1.1M | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.48% | 129.36K | 1.89M | 44.48K | +52.40% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.64% | 173.27K | 2.53M | 11.77K | +7.29% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1% | 271.42K | 3.97M | 8.7K | +3.31% |
| Sep 30, 2025 | STATE STREET CORP | 1.01% | 274.3K | 4.01M | 59.79K | +27.87% |
| Sep 30, 2025 | BARD ASSOCIATES INC | 1.03% | 280.49K | 4.1M | -3.68K | -1.30% |
| Sep 30, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 1.37% | 372.36K | 5.44M | -12.7K | -3.30% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.69% | 460.26K | 6.73M | 33.43K | +7.83% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.49% | 948.84K | 13.87M | 105.08K | +12.45% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.19% | 1.14M | 16.67M | 172.32K | +17.80% |
| Sep 30, 2025 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 4.82% | 1.31M | 19.16M | 0 | 0 |
| Sep 30, 2025 | MIRABELLA FINANCIAL SERVICES LLP | 8.05% | 2.19M | 32.02M | 255.32K | +13.20% |
| Sep 30, 2025 | STILWELL VALUE LLC | 19.49% | 5.3M | 77.48M | -239.43K | -4.32% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 8.5K | 124.31K | -65 | -0.76% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 9.09K | 132.94K | 5.73K | +170.22% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 9.8K | 143.31K | -122 | -1.23% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.04% | 10.91K | 159.53K | -1.19K | -9.86% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 11.12K | 162.5K | 0 | 0 |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 11.63K | 170K | 11.63K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 12.96K | 189.46K | 3.59K | +38.29% |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.07% | 18.95K | 277.06K | 18.95K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 23.53K | 343.99K | 7.54K | +47.12% |
| Sep 30, 2025 | NUVEEN, LLC | 0.09% | 23.96K | 350.25K | 0 | 0 |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.06% | 14.96K | 218.72K | 2.2K | +17.24% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 15.46K | 226.04K | 15.46K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 16.09K | 235.21K | 15.76K | +4,804.88% |
| Sep 30, 2025 | INVESCO LTD. | 0.07% | 17.92K | 262.03K | 17.92K | +100.00% |
| Sep 30, 2025 | CORNERSTONE PLANNING GROUP LLC | 0% | 0 | - | -20 | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -642 | -100.00% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -10.41K | -100.00% |
| Sep 30, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 18 | 263 | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 32 | 468 | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 51 | 746 | 7 | +15.91% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 107 | 1.56K | 0 | 0 |
| Sep 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 123 | 2K | -81 | -39.71% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 131 | 1.92K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0% | 202 | 3K | 11 | +5.76% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 272 | 3.98K | 272 | +100.00% |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 281 | 4.11K | 0 | 0 |
| Sep 30, 2025 | WHITTIER TRUST CO | 0% | 328 | 4.82K | 328 | +100.00% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 347 | 5.07K | 347 | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 359 | 5K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 26.5K | 387.35K | 741 | +2.88% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.1% | 28.5K | 416.67K | 18.5K | +185.00% |
| Sep 30, 2025 | ANNANDALE CAPITAL, LLC | 0.47% | 128.2K | 18.74M | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.34K | 19.59K | -2.47K | -64.82% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 1.77K | 25.88K | -5.34K | -75.12% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.85K | 27.06K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.02% | 5.09K | 74.39K | 5 | +0.10% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 1.92K | 28.04K | 0 | 0 |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 2.26K | 33.01K | 1.66K | +276.33% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 2.29K | 33.44K | 278 | +13.84% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 2.63K | 38.35K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 4.14K | 60.54K | 2.44K | +143.73% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 5.44K | 79.53K | 2.33K | +75.03% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 6.41K | 94K | 4.48K | +232.71% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 6.8K | 99.43K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 6.81K | 99.34K | -114 | -1.65% |
| Sep 30, 2025 | BARCLAYS PLC | 0.11% | 30.2K | 441.57K | -1.83K | -5.72% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 31.1K | 454.68K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.12% | 31.52K | 460.79K | 9.03K | +40.17% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.12% | 32.33K | 472.65K | -2.66K | -7.61% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.12% | 32.64K | 477.26K | 19.51K | +148.56% |
| Sep 30, 2025 | MORGAN STANLEY | 0.13% | 35.9K | 524.83K | -10.06K | -21.89% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 58.73K | 858.63K | 7.14K | +13.84% |
| Jun 30, 2025 | UBS GROUP AG | 0.08% | 22.49K | 304.45K | -2.59K | -10.32% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.05% | 13.13K | 177.82K | 13.13K | +100.00% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 600 | 8.12K | 600 | +100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 359 | 5K | 0 | 0 |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.28% | 76.88K | 1.04M | 76.88K | +100.00% |
| Jun 30, 2025 | ANNANDALE CAPITAL, LLC | 0.47% | 128.2K | 1.74M | 0 | 0 |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 3.11K | 42.08K | 3.11K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.09% | 23.96K | 324.38K | 6.4K | +36.47% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.13K | 15.31M | 200 | +21.48% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 1.92K | 25.97K | 1.92K | +100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.05% | 12.76K | 172.77M | 2.3K | +21.99% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.06% | 15.99K | 216.55M | -67.25K | -80.79% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.31% | 84.88K | 1.15B | -17.51K | -17.10% |
| Jun 30, 2025 | 1060 CAPITAL, LLC | 0.28% | 75.4K | 1.02M | 75.4K | +100.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -65 | -100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -5 | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -6.23K | -100.00% |
| Jun 30, 2025 | TOWNSQUARE CAPITAL LLC | 0% | 0 | - | -15.12K | -100.00% |
| Jun 30, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0% | 0 | - | -23.62K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -18.81K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -16.61K | -100.00% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 0% | 0 | - | -11.44K | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -1.68K | -100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -33.62K | -100.00% |
| Jun 30, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 18 | 244 | 0 | 0 |
| Jun 30, 2025 | CORNERSTONE PLANNING GROUP LLC | 0% | 20 | 281 | 20 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 44 | 596 | 31 | +238.46% |
| Jun 30, 2025 | FMR LLC | 0.02% | 5.08K | 68.82K | 4.45K | +700.47% |
| Jun 30, 2025 | STILWELL VALUE LLC | 20.37% | 5.54M | 75M | -161.22K | -2.83% |
| Jun 30, 2025 | MIRABELLA FINANCIAL SERVICES LLP | 7.11% | 1.93M | 29.65M | 182.5K | +10.42% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.97% | 262.72K | 3.56M | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.79% | 214.51K | 2.9M | 58.58K | +37.57% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 23.87K | 323.2K | 7.52K | +45.95% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 426.84K | 5.78M | 71.72K | +20.20% |
| Jun 30, 2025 | BARD ASSOCIATES INC | 1.04% | 284.17K | 3.85M | -11.66K | -3.94% |
| Jun 30, 2025 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 4.82% | 1.31M | 17.74M | 554.89K | +73.43% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 107 | 1.45K | 74 | +224.24% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.56% | 968.13K | 13.11M | 194.67K | +25.17% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 51.59K | 698.56K | 15.51K | +42.98% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 11.12K | 150.5K | 11.12K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 10.41K | 140.9K | 10.41K | +100.00% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.04% | 10K | 135.4K | 10K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 9.92K | 134.37K | 2.13K | +27.36% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 6.93K | 93.76K | 1.02K | +17.17% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 9.37K | 126.88K | 3.3K | +54.38% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 8.57K | 116.01K | -11.03K | -56.27% |
| Jun 30, 2025 | CITIGROUP INC | 0.03% | 7.11K | 96.32K | -2.48K | -25.86% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 6.8K | 92.09K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.81K | 51.57K | 2.62K | +220.89% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 3.37K | 45.56K | -195 | -5.48% |
| Jun 30, 2025 | | 0.01% | 3.11K | 42.08K | 3.11K | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 2.63K | 36.85K | 2.63K | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 2.01K | 27.2K | 800 | +66.17% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.93K | 26K | 563 | +41.31% |
| Jun 30, 2025 | MORGAN STANLEY | 0.17% | 45.96K | 622.27M | 8.78K | +23.61% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 642 | 8K | 642 | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.05K | 14.15K | -50 | -4.57% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.13% | 34.99K | 473.79K | 1.59K | +4.77% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.59% | 161.5K | 2.19M | 21.94K | +15.72% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.7K | 23K | 957 | +128.98% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.85K | 25.06K | 972 | +110.58% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 34.92K | 472.76K | 8.61K | +32.72% |
| Jun 30, 2025 | BARCLAYS PLC | 0.12% | 32.03K | 433K | 18.25K | +132.45% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 31.1K | 421.09K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 25.75K | 348.7K | 15.43K | +149.39% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.04% | 12.11K | 163.92K | -1.26K | -9.40% |
| Jun 30, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 1.42% | 385.06K | 5.21M | -23.8K | -5.82% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 700 | 9.48K | 700 | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 343 | 4.64K | 131 | +61.79% |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 204 | 3K | -149 | -42.21% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 131 | 1.77K | -84 | -39.07% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.1% | 843.76K | 11.42M | 56.6K | +7.19% |
| Mar 31, 2025 | BARCLAYS PLC | 0.05% | 13.78K | 109K | -6.35K | -31.53% |
| Mar 31, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.09% | 23.62K | 187.07K | 34 | +0.14% |
| Mar 31, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0.01% | 1.68K | 13.27K | 1.68K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.36K | 10K | -1.13K | -45.24% |
| Mar 31, 2025 | STILWELL VALUE LLC | 21.03% | 5.7M | 45.15M | -1M | -14.92% |
| Mar 31, 2025 | MIRABELLA FINANCIAL SERVICES LLP | 6.46% | 1.75M | 13.88M | 152.09K | +9.51% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.9% | 787.16K | 6.23M | -5.17K | -0.65% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.06% | 16.61K | 132K | 16.61K | +100.00% |
| Mar 31, 2025 | TOWNSQUARE CAPITAL LLC | 0.06% | 15.12K | 119.73K | 2.22K | +17.24% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 3.56K | 28.2K | 1.43K | +66.82% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.85% | 773.47K | 6.13M | -15.72K | -1.99% |
| Mar 31, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 1.51% | 408.86K | 3.24M | -3.04K | -0.74% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.31% | 355.12K | 2.81M | 9.58K | +2.77% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.38% | 102.39K | 810.9K | 10.35K | +11.25% |
| Mar 31, 2025 | MORGAN STANLEY | 0.14% | 37.18K | 294.47K | 6.17K | +19.88% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 36.08K | 285.79K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.12% | 33.62K | 266.26K | -55.79K | -62.40% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.12% | 33.4K | 264.53K | 21.07K | +170.80% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 31.1K | 246.31K | -17.9K | -36.53% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 26.31K | 208.37K | 0 | 0 |
| Mar 31, 2025 | BARD ASSOCIATES INC | 1.09% | 295.84K | 2.34M | -223 | -0.08% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.97% | 262.72K | 2.08M | -1K | -0.38% |
| Mar 31, 2025 | STATE STREET CORP | 0.58% | 155.93K | 1.23M | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.51% | 139.56K | 1.11M | -2.19K | -1.55% |
| Mar 31, 2025 | ANNANDALE CAPITAL, LLC | 0.47% | 128.2K | 1.02M | 0 | 0 |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 0.04% | 11.44K | 92.12K | -1.33K | -10.38% |
| Mar 31, 2025 | FMR LLC | 0% | 635 | 5.03K | -360 | -36.18% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.07% | 19.6K | 155.19K | -27.03K | -57.98% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.07% | 18.81K | 148.98K | 18.81K | +100.00% |
| Mar 31, 2025 | | 0.06% | 17.56K | 139.04K | 17.56K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 16.36K | 129.53K | 16.36K | +100.00% |
| Mar 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.05% | 13.36K | 105.83K | 1.15K | +9.45% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.04% | 10.46K | 82.84K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.04% | 10.33K | 81.78K | -1.78K | -14.68% |
| Mar 31, 2025 | CITIGROUP INC | 0.04% | 9.6K | 75.99K | -675 | -6.57% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 7.79K | 61.71K | 312 | +4.17% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 6.8K | 54K | 0 | 0 |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.02% | 6.23K | 49.3K | -92 | -1.46% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 6.07K | 48.07K | 133 | +2.24% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 5.91K | 46.81K | -3.6K | -37.84% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 1.21K | 9.58K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 1K | 7.92K | 1K | +100.00% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 931 | 7.37K | 0 | 0 |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 879 | 6.96K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 742 | 5.88K | -1.05K | -58.50% |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 359 | 3K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.19K | 9.4K | -1.78K | -59.95% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.1K | 8.67K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.09% | 25.07K | 198.57K | -16.53K | -39.73% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 879 | 7.33K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.06% | 15.53K | 129.51K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.06% | 15.9K | 132.61K | 2.25K | +16.52% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.07% | 17.06K | 142.25K | 6.18K | +56.88% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 27.1K | 225.97K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 30.32K | 252.89K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.12% | 31.02K | 258.67K | -8.6K | -21.72% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.24% | 319.3K | 2.66M | 6.07K | +1.94% |
| Mar 31, 2024 | BELPOINTE ASSET MANAGEMENT LLC | 1.59% | 409.95K | 3.42M | -8.23K | -1.97% |
| Mar 31, 2024 | FMR LLC | 0% | 216 | 1.8K | 196 | +980.00% |
| Mar 31, 2024 | | 0% | 1.22K | 10.18K | 1.22K | +100.00% |
| Mar 31, 2024 | STRS OHIO | 0.21% | 55.2K | 460K | -4.1K | -6.91% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.22% | 55.32K | 461.34K | 1.67K | +3.12% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.07% | 276.32K | 2.3M | -16.38K | -5.60% |
| Mar 31, 2024 | BARD ASSOCIATES INC | 1.12% | 287.69K | 2.4M | 3.9K | +1.37% |
| Mar 31, 2024 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 1.57% | 403.4K | 3.36M | 0 | 0 |
| Mar 31, 2024 | RITHOLTZ WEALTH MANAGEMENT | 0% | 0 | - | -12.48K | -100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 4 | 33 | 4 | +100.00% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 5 | 42 | 0 | 0 |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 20 | 167 | -90 | -81.82% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 65 | 530K | 0 | 0 |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 212 | 1.7K | 0 | 0 |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 359 | 3K | -1.15K | -76.18% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 454 | 3.79K | -740 | -61.98% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.15K | 9.58K | -646 | -35.99% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 1.21K | 10.08K | 0 | 0 |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.22K | 10.18K | 1.22K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 2K | 16.66K | 222 | +12.51% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 3.48K | 29.04K | 590 | +20.40% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.02% | 4.41K | 36.76K | -5.07K | -53.49% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 5.63K | 46.98K | 212 | +3.91% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 6.79K | 57K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.03% | 7.95K | 66K | -7.13K | -47.27% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 9.68K | 80.72K | 6.38K | +193.04% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.04% | 9.82K | 81.87K | 99 | +1.02% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 10.61K | 88.49K | -300 | -2.75% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.04% | 10.75K | 89K | -3.2K | -22.96% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 12.93K | 107.86K | 996 | +8.34% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.06% | 14.62K | 121.92K | -13.15K | -47.35% |
| Mar 31, 2024 | MORGAN STANLEY | 0.11% | 28.19K | 235.11K | -4.1K | -12.71% |
| Mar 31, 2024 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.13% | 33.5K | 279.39K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.47% | 121.78K | 1.02M | -1.29K | -1.05% |
| Mar 31, 2024 | ANNANDALE CAPITAL, LLC | 0.49% | 125K | 1.04M | 75.25K | +151.27% |
| Mar 31, 2024 | STATE STREET CORP | 0.52% | 133.84K | 1.12M | 1.6K | +1.21% |
| Mar 31, 2024 | SWEDBANK AB | 0.97% | 250K | 2.09M | 250K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.9% | 487.35K | 4.06M | 14.98K | +3.17% |
| Mar 31, 2024 | BLACKROCK INC. | 2.44% | 628.13K | 5.24M | 2.12K | +0.34% |
| Mar 31, 2024 | WASATCH ADVISORS LP | 3.22% | 828.55K | 6.91M | 0 | 0 |
| Mar 31, 2024 | STILWELL VALUE LLC | 28.88% | 7.43M | 61.93M | -20.4K | -0.27% |
| Dec 31, 2023 | STATE STREET CORP | 0.5% | 132.23K | 1.11M | 10.5K | +8.63% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.12% | 292.69K | 2.46M | -4.12K | -1.39% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.19% | 313.23K | 2.63M | 34.42K | +12.35% |
| Dec 31, 2023 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 1.54% | 403.4K | 3.39M | 83.64K | +26.16% |
| Dec 31, 2023 | BELPOINTE ASSET MANAGEMENT LLC | 1.59% | 418.18K | 3.51M | -3.7K | -0.88% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.8% | 472.37K | 3.97M | -470.17K | -49.88% |
| Dec 31, 2023 | BLACKROCK INC. | 2.39% | 626.01K | 5.26M | 107.09K | +20.64% |
| Dec 31, 2023 | WASATCH ADVISORS LP | 3.16% | 828.55K | 6.96M | 105.75K | +14.63% |
| Dec 31, 2023 | STILWELL VALUE LLC | 28.38% | 7.45M | 62.55M | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -59 | -100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -21.1K | -100.00% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -32.71K | -100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0% | 0 | - | -15.94K | -100.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -1.44K | -100.00% |
| Dec 31, 2023 | | 0% | 5 | 44 | 5 | +100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 20 | 168 | 1 | +5.26% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0% | 110 | 924 | 110 | +100.00% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 212 | 1.77K | 0 | 0 |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 879 | 7.38K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.19K | 10.03K | 1.19K | +29,750.00% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 1.21K | 10.16K | 0 | 0 |
| Dec 31, 2023 | AMALGAMATED BANK | 0.01% | 1.51K | 13K | -107 | -6.63% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 1.78K | 14.91K | 1.47K | +483.88% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.8K | 15.08K | -554 | -23.58% |
| Dec 31, 2023 | BARD ASSOCIATES INC | 1.08% | 283.79K | 2.38M | -1.2K | -0.42% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 2.89K | 24.29K | 704 | +32.18% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 3.3K | 27.75K | -17.38K | -84.03% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 5.42K | 45.54K | 108 | +2.03% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 6.79K | 57K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.04% | 9.48K | 79.61K | 4.03K | +73.95% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.04% | 9.72K | 81.63K | 116 | +1.21% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 10.87K | 91.33K | 3.97K | +57.57% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 10.91K | 91.64K | -1.7K | -13.48% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 11.94K | 100.27K | 6.54K | +121.18% |
| Dec 31, 2023 | RITHOLTZ WEALTH MANAGEMENT | 0.05% | 12.48K | 104.79K | -4.92K | -28.30% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.05% | 13.65K | 114.64K | 479 | +3.64% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.05% | 13.96K | 117K | 1.55K | +12.47% |
| Dec 31, 2023 | BARCLAYS PLC | 0.06% | 15.08K | 127K | 12.99K | +621.28% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.06% | 15.53K | 130.44K | 3.16K | +25.50% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.1% | 27.1K | 227.6K | 0 | 0 |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.11% | 27.77K | 233.23K | -9.42K | -25.34% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 30.32K | 254.71K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.12% | 32.29K | 271.27K | 10.89K | +50.88% |
| Dec 31, 2023 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.13% | 33.5K | 281.4K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.15% | 39.62K | 332.8K | 4.16K | +11.73% |
| Dec 31, 2023 | ANNANDALE CAPITAL, LLC | 0.19% | 49.75K | 418K | 49.75K | +100.00% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.2% | 53.64K | 450.61K | 3.67K | +7.34% |
| Dec 31, 2023 | STRS OHIO | 0.23% | 59.3K | 498K | 15.2K | +34.47% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.47% | 123.07K | 1.03M | 13.24K | +12.05% |