| Sep 30, 2025 | UBS GROUP AG | 0.22% | 6.9K | 126.81K | -5.25K | -43.18% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 40 | 735 | 40 | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 36 | 661 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 11 | 202 | 11 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 2 | 37 | -11 | -84.62% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 415 | 7.62K | 403 | +3,358.33% |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 180 | 3.31K | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -693 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.04% | 62.94K | 1.16M | -2.85K | -4.34% |
| Sep 30, 2025 | SIGMA PLANNING CORP | 0.66% | 20.33K | 373.37K | 497 | +2.51% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.65% | 20.03K | 367.86K | 20.03K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 12.51K | 229.81K | -1.78K | -12.45% |
| Sep 30, 2025 | BAILARD, INC. | 0.44% | 13.55K | 248.88K | 13.55K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.19% | 36.7K | 674.23K | 216 | +0.59% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.05% | 32.5K | 597.01K | 2.8K | +9.43% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.69% | 21.15K | 388.58K | 2.02K | +10.58% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.87% | 26.91K | 494.34K | -5.13K | -16.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.02% | 641 | 11.61K | 230 | +55.96% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.08% | 2.47K | 45.41K | -871 | -26.05% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 12 | 209 | -602 | -98.05% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.04% | 32.04K | 556.79K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.96% | 29.7K | 516.17K | -2K | -6.31% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.46% | 14.29K | 248.34K | -2.27K | -13.71% |
| Jun 30, 2025 | MORGAN STANLEY | 0.01% | 180 | 3.13K | 0 | 0 |
| Jun 30, 2025 | | 0% | 1 | 17 | 1 | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 411 | 7.51K | 286 | +228.80% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 17 | 1 | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 36 | 625 | 36 | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.18% | 36.49K | 634.14K | -9.73K | -21.05% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.13% | 65.79K | 1.14M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.39% | 12.15K | 211.13K | 12.15K | +100.00% |
| Jun 30, 2025 | SIGMA PLANNING CORP | 0.64% | 19.83K | 344.62K | -268 | -1.33% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 693 | 12.04K | 693 | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.11% | 3.34K | 58.1K | 1.1K | +48.84% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.62% | 19.13K | 332.48K | 340 | +1.81% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -3 | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 13 | 226 | 3 | +30.00% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 125 | 926 | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.07% | 2.25K | 17.14K | -420 | -15.75% |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 180 | 1.37K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 614 | 4.69K | 186 | +43.46% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -37 | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -1.42K | -100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.03% | 32.04K | 244.43K | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.49% | 46.22K | 352.64K | 319 | +0.70% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.12% | 65.79K | 501.96K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 3 | 23 | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 16.56K | 126.35K | 1.15K | +7.47% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.6% | 18.79K | 143.37K | 319 | +1.73% |
| Mar 31, 2025 | SIGMA PLANNING CORP | 0.65% | 20.1K | 153.34K | 357 | +1.81% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.02% | 31.7K | 241.86K | -2.1K | -6.21% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 10 | 76 | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.38% | 43.6K | 1.18M | -1.1K | -2.46% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 259 | 6.99K | -130 | -33.42% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 100 | 2.7K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 100 | 2.7K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.32% | 41.68K | 1.12M | 1.05K | +2.58% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.17% | 37.02K | 998.4K | 445 | +1.22% |
| Mar 31, 2024 | SIGMA PLANNING CORP | 0.6% | 19.12K | 515.65K | 19.12K | +100.00% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.5% | 15.83K | 426.96K | 1.05K | +7.10% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.42% | 13.23K | 356.77K | 206 | +1.58% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.19% | 6K | 161.9K | -12 | -0.20% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.19% | 5.9K | 159K | -1.8K | -23.38% |
| Mar 31, 2024 | BLACKROCK INC. | 0.12% | 3.86K | 104.13K | -88 | -2.23% |
| Mar 31, 2024 | MORGAN STANLEY | 0.07% | 2.08K | 56.07K | 1.4K | +207.54% |
| Mar 31, 2024 | INDIANA TRUST & INVESTMENT MANAGEMENT CO | 0% | 34 | 917 | 34 | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 10 | 270 | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 54 | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.1% | 66.42K | 1.79M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.1% | 66.42K | 1.69M | 0 | 0 |
| Dec 31, 2023 | SIGMA PLANNING CORP | 0% | 0 | - | -19.23K | -100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 1 | 25 | 1 | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 51 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 10 | 254 | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 100 | 2.54K | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 100 | 2.54K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 389 | 9.88K | -7 | -1.77% |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 676 | 17.17K | -358 | -34.62% |
| Dec 31, 2023 | BLACKROCK INC. | 0.12% | 3.95K | 100.31K | -44 | -1.10% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.19% | 6.02K | 152.78K | 13 | +0.22% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.24% | 7.7K | 196K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 13.02K | 330.77K | 0 | 0 |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.47% | 14.78K | 375.44M | 1.26K | +9.29% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.16% | 36.57K | 928.98K | 5.94K | +19.37% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.28% | 40.63K | 1.03M | 1.26K | +3.19% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.41% | 44.7K | 1.14M | -800 | -1.76% |
| Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.24% | 39.38K | 1.11M | 1.11K | +2.89% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.44% | 45.5K | 1.29M | 2.9K | +6.81% |
| Sep 30, 2023 | VANGUARD GROUP INC | 2.1% | 66.42K | 1.88M | -372 | -0.56% |
| Sep 30, 2023 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -32 | -100.00% |
| Sep 30, 2023 | UBS GROUP AG | 0% | 0 | - | -75 | -100.00% |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -2.74K | -100.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 57 | 2 | +100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 10 | 283 | 1 | +11.11% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 100 | 2.83K | 100 | +100.00% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 100 | 2.83K | 0 | 0 |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 396 | 11.2K | 28 | +7.61% |
| Sep 30, 2023 | MORGAN STANLEY | 0.03% | 1.03K | 29.25K | 12 | +1.17% |
| Sep 30, 2023 | BLACKROCK INC. | 0.13% | 3.99K | 112.96K | 155 | +4.04% |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0.19% | 6K | 169.8K | 2 | +0.03% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.24% | 7.7K | 218K | 882 | +12.94% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 13.02K | 368.41K | -801 | -5.80% |
| Sep 30, 2023 | EMPOWERED FUNDS, LLC | 0.43% | 13.53K | 382.62K | 1.11K | +8.91% |
| Sep 30, 2023 | SIGMA PLANNING CORP | 0.61% | 19.23K | 544.02K | 790 | +4.28% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.97% | 30.64K | 866.75K | 2.55K | +9.07% |