| Sep 30, 2025 | EJF CAPITAL LLC | 0.25% | 93.07K | 663.59K | -928 | -0.99% |
| Sep 30, 2025 | WEALTH MANAGEMENT ASSOCIATES, INC. | 0.27% | 99.04K | 706.18K | 0 | 0 |
| Sep 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.32% | 119.67K | 853.23K | 0 | 0 |
| Sep 30, 2025 | PMC FIG OPPORTUNITIES LLC | 0.33% | 123.77K | 882.44K | 123.77K | +100.00% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.06% | 21.3K | 151.86K | 21.3K | +100.00% |
| Sep 30, 2025 | UNIVEST FINANCIAL CORP | 0.06% | 21.79K | 155.39K | -12.01K | -35.52% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.06% | 22.01K | 156.9K | 0 | 0 |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.12% | 45.19K | 322.19K | 31.2K | +223.06% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.13% | 49.66K | 354.09K | -2.91K | -5.53% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 49.85K | 355.19K | 16.34K | +48.74% |
| Sep 30, 2025 | MENDON CAPITAL ADVISORS CORP | 0.17% | 63.09K | 447.8K | -36.92K | -36.92% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 66K | 470.58K | 66K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 67.49K | 481.18K | 5 | +0.01% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 69.28K | 493.97K | -270 | -0.39% |
| Sep 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.19% | 71.83K | 512.16K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.22% | 82.94K | 591.36K | 52.85K | +175.67% |
| Sep 30, 2025 | MORGAN STANLEY | 0.38% | 142K | 1.01M | -9.74K | -6.42% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.45% | 166.45K | 1.19M | 166.45K | +100.00% |
| Sep 30, 2025 | BROWN ADVISORY INC | 0.46% | 169.75K | 1.21M | -27.84K | -14.09% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.5% | 185.13K | 1.32M | -5.6K | -2.93% |
| Sep 30, 2025 | ENHANCING CAPITAL LLC | 0.31% | 114.92K | 819.76K | -2.1K | -1.79% |
| Sep 30, 2025 | FOURTHSTONE LLC | 1.84% | 682.82K | 4.87M | 355.38K | +108.53% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 5.37% | 1.99M | 14.21M | 840 | +0.04% |
| Sep 30, 2025 | FJ CAPITAL MANAGEMENT LLC | 8.08% | 3M | 21.39M | -728.89K | -19.55% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 22.33K | 159.23K | -2.67K | -10.69% |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.06% | 22.5K | 160.43K | 5K | +28.57% |
| Sep 30, 2025 | STONEBRIDGE FINANCIAL GROUP, LLC | 0.06% | 22.95K | 163.63K | 2.08K | +9.94% |
| Sep 30, 2025 | INTEGRATED QUANTITATIVE INVESTMENTS LLC | 0.1% | 36.02K | 256.8K | 36.02K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.1% | 38.75K | 276.32K | 0 | 0 |
| Sep 30, 2025 | FIDELITY D & D BANCORP INC | 0.11% | 39.23K | 279.67K | -1K | -2.49% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.11% | 39.24K | 279.75K | 20K | +103.99% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 39.76K | 282.54K | 408 | +1.04% |
| Sep 30, 2025 | PERSISTENT ASSET PARTNERS LTD | 0.11% | 39.78K | 283.65K | 39.78K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 40.61K | 289.54K | -638 | -1.55% |
| Sep 30, 2025 | BARCLAYS PLC | 0.11% | 41.41K | 295.25K | -3.18K | -7.14% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.12% | 42.8K | 305K | -250 | -0.58% |
| Sep 30, 2025 | STATE STREET CORP | 0.9% | 335.51K | 2.39M | -2.36K | -0.70% |
| Sep 30, 2025 | STRATEGIC VALUE BANK PARTNERS LLC | 1.21% | 448.95K | 3.2M | -54 | -0.01% |
| Sep 30, 2025 | BANC FUNDS CO LLC | 1.45% | 537.66K | 3.83M | -85.88K | -13.77% |
| Sep 30, 2025 | LIFEGUIDE FINANCIAL ADVISORS, LLC | 0.06% | 23.88K | 179.1K | 0 | 0 |
| Sep 30, 2025 | ELCO MANAGEMENT CO., LLC | 0.07% | 26.88K | 191.68K | -13.12K | -32.79% |
| Sep 30, 2025 | BERNARDO WEALTH PLANNING LLC | 0.07% | 27.65K | 197.12K | 286 | +1.05% |
| Sep 30, 2025 | DAVENPORT & CO LLC | 0.08% | 28.11K | 200.42K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 29.2K | 208.2K | 10.8K | +58.70% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.08% | 30.72K | 219K | -10.31K | -25.13% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.09% | 31.97K | 228K | -2.28K | -6.66% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.59% | 591.28K | 4.22M | 4.2K | +0.72% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.57% | 1.33M | 9.46M | -7.64K | -0.57% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.74% | 1.39M | 9.9M | 63.41K | +4.79% |
| Sep 30, 2025 | CWM, LLC | 0.01% | 3.84K | 27K | 3K | +359.52% |
| Sep 30, 2025 | HERITAGE WEALTH ADVISORS | 0.01% | 4.94K | 35.21K | 0 | 0 |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.09% | 32.4K | 231K | 0 | 0 |
| Sep 30, 2025 | J.W. COLE ADVISORS, INC. | 0.12% | 43.91K | 313.08K | 1 | 0.00% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.06% | 21K | 149.75K | 131 | +0.63% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 5K | 35.62K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 7.28K | 51.89K | 4.55K | +166.65% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0.02% | 7.93K | 56.53K | 3.07K | +63.33% |
| Sep 30, 2025 | BRYN MAWR TRUST CO | 0.02% | 8.7K | 62K | 8.4K | +2,798.33% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 9.31K | 66.37K | 1.36K | +17.10% |
| Sep 30, 2025 | LOWE WEALTH ADVISORS, LLC | 0.03% | 9.88K | 70.42K | 0 | 0 |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.03% | 10.09K | 71.96K | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 11.63K | 82.89K | -1.29K | -9.97% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 12.15K | 86.64K | 8.68K | +249.90% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 12.64K | 90.14K | 2.48K | +24.36% |
| Sep 30, 2025 | INVESCO LTD. | 0.04% | 13.62K | 97.08K | 631 | +4.86% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 14.04K | 100.09K | 0 | 0 |
| Sep 30, 2025 | CORA CAPITAL ADVISORS LLC | 0.04% | 14.86K | 105.98K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 16.09K | 114.75K | 2.62K | +19.42% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.05% | 20.34K | 145.04K | 20.34K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 20.37K | 145.24K | 0 | 0 |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.06% | 20.5K | 145.57K | 10.11K | +97.26% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.09% | 34.77K | 247.9K | 34.77K | +100.00% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 14.04K | 102.62K | 0 | 0 |
| Jun 30, 2025 | BUCKINGHAM STRATEGIC PARTNERS | 0.03% | 11.13K | 81.38K | 31 | +0.28% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 5 | 37 | 5 | +100.00% |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 0 | - | -23.05K | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.59% | 1.33M | 9.76M | -59.35K | -4.26% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.51% | 190.72K | 1.39M | -9.06K | -4.54% |
| Jun 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.32% | 119.67K | 874.77K | 0 | 0 |
| Jun 30, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.2% | 76.14K | 556.58K | 0 | 0 |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.14% | 52.57K | 384.29K | 334 | +0.64% |
| Jun 30, 2025 | J.W. COLE ADVISORS, INC. | 0.12% | 43.91K | 320.97K | 2 | 0.00% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.09% | 32.4K | 237K | 20.53K | +172.99% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 39.35K | 287.65K | 16.2K | +69.99% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.06% | 22.01K | 160.86K | 22.01K | +100.00% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.06% | 20.87K | 152.58K | -3.37K | -13.89% |
| Jun 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.19% | 71.83K | 525.09K | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 69.55K | 508.41K | 4.09K | +6.25% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 58.42K | 427.01K | 30.22K | +107.16% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.06% | 20.56K | 150.31K | 46 | +0.22% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 18.4K | 134.5K | 18.4K | +100.00% |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 140 | 1K | 3 | +2.19% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 116 | 848 | 116 | +100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 103 | 753 | 24 | +30.38% |
| Jun 30, 2025 | PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0% | 87 | 636 | 0 | 0 |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 20.37K | 148.91K | -9.4K | -31.57% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 587.08K | 4.29M | 2.29K | +0.39% |
| Jun 30, 2025 | BROWN ADVISORY INC | 0.53% | 197.6K | 1.44M | -938 | -0.47% |
| Jun 30, 2025 | FJ CAPITAL MANAGEMENT LLC | 10.04% | 3.73M | 27.26M | 0 | 0 |
| Jun 30, 2025 | DAVENPORT & CO LLC | 0.08% | 28.11K | 205.48K | 0 | 0 |
| Jun 30, 2025 | INVESCO LTD. | 0.04% | 12.99K | 94.92K | 2.89K | +28.59% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 5.37% | 1.99M | 14.57B | 17.4K | +0.88% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.04% | 13.99K | 102.25M | 13.99K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 11.76K | 85.99K | -1.46K | -11.03% |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0.03% | 10.6K | 77.47K | 10.6K | +100.00% |
| Jun 30, 2025 | LOWE WEALTH ADVISORS, LLC | 0.03% | 9.88K | 72.19K | 0 | 0 |
| Jun 30, 2025 | HERITAGE WEALTH ADVISORS | 0.01% | 4.94K | 36.1K | 0 | 0 |
| Jun 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0.01% | 4.85K | 35.49K | 4.85K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 3.08K | 22.54K | 3.08K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 2.73K | 19.95M | -39.64K | -93.56% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.6K | 11.73M | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 1.38K | 10.05K | 30 | +2.23% |
| Jun 30, 2025 | BARE FINANCIAL SERVICES, INC | 0% | 715 | 5.23K | 8 | +1.13% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 631 | 4.61K | 249 | +65.18% |
| Jun 30, 2025 | UMB BANK, N.A. | 0% | 548 | 4.01K | 0 | 0 |
| Jun 30, 2025 | BRYN MAWR TRUST CO | 0% | 300 | 2.19K | -6.37K | -95.50% |
| Jun 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 285 | 2.08K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 201 | 1.47M | -142 | -41.40% |
| Jun 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 186 | 1.39K | 186 | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.1% | 38.75K | 283.29K | 10.09K | +35.21% |
| Jun 30, 2025 | STONEBRIDGE FINANCIAL GROUP, LLC | 0.06% | 20.88K | 152.6K | 875 | +4.38% |
| Jun 30, 2025 | STRATEGIC VALUE BANK PARTNERS LLC | 1.21% | 449K | 3.28M | 0 | 0 |
| Jun 30, 2025 | FOURTHSTONE LLC | 0.88% | 327.44K | 2.39M | 202.6K | +162.28% |
| Jun 30, 2025 | MORGAN STANLEY | 0.41% | 151.73K | 1.11B | -34.22K | -18.40% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.05% | 17.5K | 127.93K | 17.5K | +100.00% |
| Jun 30, 2025 | CORA CAPITAL ADVISORS LLC | 0.04% | 14.86K | 108.66K | 0 | 0 |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 12.91K | 94.4K | -2.91K | -18.40% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.57% | 1.32M | 9.68M | 75.84K | +6.07% |
| Jun 30, 2025 | BANC FUNDS CO LLC | 1.68% | 623.53K | 4.56M | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.91% | 337.86K | 2.47M | 38.67K | +12.92% |
| Jun 30, 2025 | ENHANCING CAPITAL LLC | 0.32% | 117.02K | 855.95K | -123 | -0.11% |
| Jun 30, 2025 | MENDON CAPITAL ADVISORS CORP | 0.27% | 100K | 731K | 9.14K | +10.06% |
| Jun 30, 2025 | EJF CAPITAL LLC | 0.25% | 94K | 687.13K | -36.81K | -28.14% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 67.48K | 493.29K | 2.51K | +3.87% |
| Jun 30, 2025 | BARCLAYS PLC | 0.12% | 44.59K | 326K | 22.22K | +99.35% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.12% | 43.05K | 315K | -500 | -1.15% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.11% | 41.02K | 299.88K | 21.03K | +105.21% |
| Jun 30, 2025 | FIDELITY D & D BANCORP INC | 0.11% | 40.23K | 294.05K | 0 | 0 |
| Jun 30, 2025 | UNIVEST FINANCIAL CORP | 0.09% | 33.8K | 247.08K | 359 | +1.07% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 33.52K | 245.29K | 33.52K | +100.00% |
| Jun 30, 2025 | BERNARDO WEALTH PLANNING LLC | 0.07% | 27.36K | 200K | 27.36K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.07% | 25.01K | 182.79K | 3.58K | +16.72% |
| Jun 30, 2025 | LIFEGUIDE FINANCIAL ADVISORS, LLC | 0.06% | 23.88K | 174.56K | 0 | 0 |
| Jun 30, 2025 | | 0.06% | 20.88K | 152.6K | 875 | +4.38% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.05% | 19.23K | 140.6K | 19.23K | +100.00% |
| Jun 30, 2025 | ELCO MANAGEMENT CO., LLC | 0.11% | 40K | 292.4K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.09% | 34.25K | 250K | 18.57K | +118.35% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 13.48K | 98.52K | 194 | +1.46% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 41.25K | 301.51M | 41.25K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.08% | 30.09K | 219.94M | -89.29K | -74.80% |
| Jun 30, 2025 | WEALTH MANAGEMENT ASSOCIATES, INC. | 0.27% | 99.04K | 724.01K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.14% | 52.24K | 354.16K | -608 | -1.15% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 65.46K | 443.81K | -2.19K | -3.23% |
| Mar 31, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.19% | 71.83K | 487.01K | 0 | 0 |
| Mar 31, 2025 | EJF CAPITAL LLC | 0.35% | 130.81K | 886.87K | 0 | 0 |
| Mar 31, 2025 | CORA CAPITAL ADVISORS LLC | 0.04% | 14.86K | 100.78K | 0 | 0 |
| Mar 31, 2025 | MENDON CAPITAL ADVISORS CORP | 0.24% | 90.86K | 616.01K | -16.17K | -15.11% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 584.79K | 3.97M | 19.49K | +3.45% |
| Mar 31, 2025 | BANC FUNDS CO LLC | 1.68% | 623.53K | 4.23M | -207.56K | -24.97% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.06% | 21.42K | 145.25K | -1.38K | -6.04% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.07% | 24.24K | 164.34K | 135 | +0.56% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.04% | 15.69K | 107K | -1.21K | -7.18% |
| Mar 31, 2025 | BARCLAYS PLC | 0.06% | 22.37K | 152K | -10.92K | -32.80% |
| Mar 31, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.06% | 23.05K | 156.27K | -85 | -0.37% |
| Mar 31, 2025 | DAVENPORT & CO LLC | 0.08% | 28.11K | 190.58K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 28.2K | 191.18K | 17.9K | +173.77% |
| Mar 31, 2025 | STATE STREET CORP | 0.81% | 299.2K | 2.03M | 17.99K | +6.40% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.54% | 199.79K | 1.35M | -5.98K | -2.91% |
| Mar 31, 2025 | BROWN ADVISORY INC | 0.54% | 198.53K | 1.35M | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 64.97K | 440.48K | 7K | +12.07% |
| Mar 31, 2025 | UBS GROUP AG | 0.06% | 24.02K | 162.88K | -9.85K | -29.07% |
| Mar 31, 2025 | ENHANCING CAPITAL LLC | 0.32% | 117.14K | 794.61K | 0 | 0 |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 15.83K | 107.3K | 4.84K | +44.04% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.76% | 1.39M | 9.45M | 34.43K | +2.53% |
| Mar 31, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.32% | 119.67K | 811.35K | 119.67K | +100.00% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.08% | 29.77K | 201.83K | -798 | -2.61% |
| Mar 31, 2025 | UNIVEST FINANCIAL CORP | 0.09% | 33.44K | 226.73K | 358 | +1.08% |
| Mar 31, 2025 | FJ CAPITAL MANAGEMENT LLC | 10.05% | 3.73M | 25.28M | 188.72K | +5.33% |
| Mar 31, 2025 | MORGAN STANLEY | 0.5% | 185.95K | 1.26M | -55.64K | -23.03% |
| Mar 31, 2025 | FOURTHSTONE LLC | 0.34% | 124.84K | 846.42K | -684 | -0.54% |
| Mar 31, 2025 | J.W. COLE ADVISORS, INC. | 0.12% | 43.91K | 297.69K | 43.91K | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.11% | 42.37K | 287.25K | -4.51K | -9.63% |
| Mar 31, 2025 | FIDELITY D & D BANCORP INC | 0.11% | 40.23K | 272.73K | 0 | 0 |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 0.04% | 15.55K | 107.32K | 15.55K | +100.00% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 5.32% | 1.98M | 13.39M | 9.82K | +0.50% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.37% | 1.25M | 8.47M | -19.07K | -1.50% |
| Mar 31, 2025 | LIFEGUIDE FINANCIAL ADVISORS, LLC | 0.06% | 23.88K | 161.91K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 23.15K | 156.95K | 11.8K | +103.98% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.06% | 20.52K | 139.1K | -600 | -2.84% |
| Mar 31, 2025 | | 0.05% | 20K | 135.6K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 19.99K | 135.54K | 7.55K | +60.70% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.32% | 119.38K | 809.39K | -19.75K | -14.19% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.12% | 43.55K | 295K | -1.27K | -2.82% |
| Mar 31, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.21% | 76.14K | 516.22K | -35.95K | -32.07% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.1% | 37.77K | 256.09K | -35.45K | -48.41% |
| Mar 31, 2025 | STRATEGIC VALUE BANK PARTNERS LLC | 1.21% | 449K | 3.04M | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0.04% | 15.33K | 103.96K | -1.73K | -10.14% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 15.44K | 104.66K | -7.01K | -31.22% |
| Mar 31, 2025 | ELCO MANAGEMENT CO., LLC | 0.11% | 40K | 271.2K | -16.17K | -28.79% |
| Mar 31, 2024 | HERITAGE WEALTH ADVISORS | 0.03% | 4.94K | 34.27K | 0 | 0 |
| Mar 31, 2024 | FOURTHSTONE LLC | 0% | 0 | - | -149.37K | -100.00% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0% | 0 | - | -40.17K | -100.00% |
| Mar 31, 2024 | BOURGEON CAPITAL MANAGEMENT LLC | 0% | 0 | - | -1.89K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -25.21K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 192 | 1.33K | 5 | +2.67% |
| Mar 31, 2024 | BARE FINANCIAL SERVICES, INC | 0% | 677 | 4.49K | 677 | +100.00% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.01% | 941 | 7 | 941 | +100.00% |
| Mar 31, 2024 | SANDY SPRING BANK | 0.03% | 4.72K | 32.75K | 25 | +0.53% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 4.94K | 34.07K | 4.94K | +100.00% |
| Mar 31, 2024 | EJF CAPITAL LLC | 0.81% | 143.37K | 994.96K | -8.07K | -5.33% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 5.14K | 35.64K | 5.14K | +100.00% |
| Mar 31, 2024 | LINCOLN NATIONAL CORP | 0.06% | 11.11K | 77.09K | 11.11K | +100.00% |
| Mar 31, 2024 | LEO WEALTH, LLC | 0.06% | 11.5K | 79.35K | 0 | 0 |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.07% | 11.8K | 81.89K | 11.8K | +100.00% |
| Mar 31, 2024 | WEALTHSPIRE ADVISORS, LLC | 0.36% | 64.57K | 448.09K | 0 | 0 |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.32% | 56.77K | 393.96K | 56.77K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.32% | 56.03K | 388.81K | -2.3K | -3.94% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.3% | 53.48K | 371K | 53.48K | +100.00% |
| Mar 31, 2024 | LOWE WEALTH ADVISORS, LLC | 0.11% | 19.75K | 137.08K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.11% | 19.28K | 133.82K | 6.47K | +50.45% |
| Mar 31, 2024 | MORGAN STANLEY | 0.09% | 16.21K | 112.48K | 11.38K | +235.78% |
| Mar 31, 2024 | FJ CAPITAL MANAGEMENT LLC | 17.39% | 3.09M | 21.42M | 151.04K | +5.14% |
| Mar 31, 2024 | BANC FUNDS CO LLC | 5.31% | 943.05K | 6.55M | -60.95K | -6.07% |
| Mar 31, 2024 | STRATEGIC VALUE BANK PARTNERS LLC | 2.53% | 449K | 3.12M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.89% | 336.13K | 2.33M | 305.59K | +1,000.79% |
| Mar 31, 2024 | BLACKROCK INC. | 1.41% | 250.01K | 1.74M | -26.24K | -9.50% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 230.79K | 1.6M | 20.78K | +9.90% |
| Mar 31, 2024 | BRYN MAWR TRUST CO | 1.27% | 225.3K | 1.56M | 225.3K | +100.00% |
| Mar 31, 2024 | BROWN ADVISORY INC | 1.22% | 216.31K | 1.5M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.99% | 176.56K | 1.23M | 148.32K | +525.30% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 11.31% | 2.01M | 13.94M | 47.09K | +2.40% |
| Mar 31, 2024 | VANGUARD GROUP INC | 6.39% | 1.14M | 7.88M | 0 | 0 |
| Mar 31, 2024 | JACOBS ASSET MANAGEMENT, LLC | 0.52% | 92.36K | 641.01K | -50.08K | -35.16% |
| Mar 31, 2024 | MENDON CAPITAL ADVISORS CORP | 0.51% | 89.75K | 1.84M | -176.53K | -66.30% |
| Mar 31, 2024 | ELCO MANAGEMENT CO., LLC | 0.51% | 89.75K | 622.86K | -980 | -1.08% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.44% | 77.86K | 540.36K | 77.86K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.41% | 72.03K | 499.9K | 47.79K | +197.11% |
| Mar 31, 2024 | FIDELITY D & D BANCORP INC | 0.29% | 50.93K | 353.43K | -236.07K | -82.26% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.26% | 46.54K | 323.02K | 27.91K | +149.82% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.23% | 40.17K | 278.79K | 11.62K | +40.71% |
| Mar 31, 2024 | CITIGROUP INC | 0.2% | 35.19K | 244.23K | 14.34K | +68.73% |
| Mar 31, 2024 | RMB CAPITAL MANAGEMENT, LLC | 0.19% | 33.35K | 231.45K | 0 | 0 |
| Mar 31, 2024 | GIRARD PARTNERS LTD. | 0.19% | 33.08K | 229.6K | 0 | 0 |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.16% | 28.97K | 201K | 28.97K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.16% | 28.88K | 200.43K | 0 | 0 |
| Mar 31, 2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.15% | 26.22K | 181.95K | 26.22K | +100.00% |
| Mar 31, 2024 | LIFEGUIDE FINANCIAL ADVISORS, LLC | 0.13% | 23.88K | 165.73K | -40K | -62.62% |
| Mar 31, 2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.13% | 23.6K | 163.78K | 23.6K | +100.00% |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 23.25K | 161.33K | 23.25K | +100.00% |
| Mar 31, 2024 | MERCER GLOBAL ADVISORS INC /ADV | 0.13% | 23.04K | 160K | 23.04K | +100.00% |
| Mar 31, 2024 | DAVENPORT & CO LLC | 0.13% | 23K | 159.62K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.13% | 22.76K | 158K | -316 | -1.37% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.12% | 21.96K | 152.4K | 21.96K | +100.00% |
| Mar 31, 2024 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.12% | 20.57K | 142.77K | 20.57K | +100.00% |
| Mar 31, 2024 | BUCKINGHAM STRATEGIC PARTNERS | 0.11% | 19.18K | 133.1K | 0 | 0 |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.1% | 17.62K | 122.28K | 6.4K | +56.97% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.1% | 17.3K | 128.19K | 17.3K | +100.00% |
| Mar 31, 2024 | CORA CAPITAL ADVISORS LLC | 0.08% | 14.86K | 103.16K | 0 | 0 |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.07% | 12.59K | 87K | 250 | +2.03% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.55% | 98.48K | 683.48K | 81.46K | +478.60% |
| Mar 31, 2024 | CSS LLC/IL | 0.56% | 99.49K | 690.43K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.63% | 110.96K | 770.08K | 0 | 0 |
| Mar 31, 2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.63% | 112.09K | 777.91K | 0 | 0 |
| Dec 31, 2023 | FIDELITY D & D BANCORP INC | 1.77% | 286.99K | 2.29M | 244.77K | +579.68% |
| Dec 31, 2023 | BLACKROCK INC. | 1.7% | 276.25K | 2.2M | 90.7K | +48.88% |
| Dec 31, 2023 | BOURGEON CAPITAL MANAGEMENT LLC | 0.01% | 1.89K | 15.02K | 1.89K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.09K | 24.64K | -787 | -20.29% |
| Dec 31, 2023 | BARCLAYS PLC | 0.03% | 4.3K | 34K | 4.3K | +100.00% |
| Dec 31, 2023 | SANDY SPRING BANK | 0.03% | 4.69K | 37.41K | 4.69K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.03% | 4.83K | 38.47K | 4.83K | +100.00% |
| Dec 31, 2023 | HERITAGE WEALTH ADVISORS | 0.03% | 4.94K | 39.36K | 4.94K | +100.00% |
| Dec 31, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0.07% | 11.23K | 89.46K | 11.23K | +100.00% |
| Dec 31, 2023 | | 0.07% | 11.5K | 83.15K | 11.5K | +100.00% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.08% | 12.34K | 98K | 0 | 0 |
| Dec 31, 2023 | STEPHENS INC /AR/ | 0.08% | 12.5K | 99.63K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.08% | 12.82K | 102.15K | 12.82K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.08% | 13K | 103.6K | 13K | +100.00% |
| Dec 31, 2023 | CORA CAPITAL ADVISORS LLC | 0.09% | 14.86K | 118.47K | 14.86K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.1% | 17.02K | 135.66K | 17.02K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 18.63K | 148.49K | 18.63K | +100.00% |
| Dec 31, 2023 | BUCKINGHAM STRATEGIC PARTNERS | 0.12% | 19.18K | 152.85K | 19.18K | +100.00% |
| Dec 31, 2023 | LOWE WEALTH ADVISORS, LLC | 0.12% | 19.75K | 157.42K | 19.75K | +100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0.13% | 20.86K | 166.23K | 20.86K | +100.00% |
| Dec 31, 2023 | DAVENPORT & CO LLC | 0.14% | 23K | 183.31K | 23K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.14% | 23.07K | 184K | 22.07K | +2,207.20% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 24.24K | 193.23K | 24.24K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 25.21K | 201K | 25.21K | +100.00% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.18% | 28.55K | 227.53K | 28.55K | +100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.18% | 28.88K | 230.18K | 28.88K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.19% | 30.54K | 243.36K | 30.54K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.36% | 58.32K | 464.82K | 36.95K | +172.83% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.25% | 40.17K | 320K | 40.17K | +100.00% |
| Dec 31, 2023 | GIRARD PARTNERS LTD. | 0.2% | 33.08K | 263.67K | 0 | 0 |
| Dec 31, 2023 | RMB CAPITAL MANAGEMENT, LLC | 0.21% | 33.35K | 265.8K | 33.35K | +100.00% |
| Dec 31, 2023 | MENDON CAPITAL ADVISORS CORP | 1.64% | 266.28K | 2.12M | 266.28K | +100.00% |
| Dec 31, 2023 | BROWN ADVISORY INC | 1.33% | 216.31K | 1.72M | 216.31K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.29% | 210K | 1.67M | 109.47K | +108.88% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.97% | 158.25K | 1.26M | 43.25K | +37.60% |
| Dec 31, 2023 | EJF CAPITAL LLC | 0.93% | 151.44K | 1.21M | -447.22K | -74.70% |
| Dec 31, 2023 | FOURTHSTONE LLC | 0.92% | 149.37K | 1.19M | 149.37K | +100.00% |
| Dec 31, 2023 | JACOBS ASSET MANAGEMENT, LLC | 0.88% | 142.44K | 1.14M | 142.44K | +100.00% |
| Dec 31, 2023 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.69% | 112.09K | 893.37K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.68% | 110.96K | 884.37K | -722 | -0.65% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.62K | 12.9K | -5.49K | -77.25% |
| Dec 31, 2023 | CSS LLC/IL | 0.61% | 99.49K | 792.9K | 99.49K | +100.00% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.23% | 37.08K | 295.52K | 37.08K | +100.00% |
| Dec 31, 2023 | ELCO MANAGEMENT CO., LLC | 0.56% | 90.73K | 723.11K | 0 | 0 |
| Dec 31, 2023 | WEALTHSPIRE ADVISORS, LLC | 0.4% | 64.57K | 514.59K | 64.57K | +100.00% |
| Dec 31, 2023 | LIFEGUIDE FINANCIAL ADVISORS, LLC | 0.39% | 63.88K | 509.12K | -12K | -15.81% |
| Dec 31, 2023 | FJ CAPITAL MANAGEMENT LLC | 18.08% | 2.94M | 23.4M | 1.44M | +96.88% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 12.08% | 1.96M | 15.63M | 1.21M | +161.27% |
| Dec 31, 2023 | VANGUARD GROUP INC | 6.99% | 1.14M | 9.05M | 649.48K | +133.73% |
| Dec 31, 2023 | BANC FUNDS CO LLC | 6.18% | 1M | 8M | 0 | 0 |
| Dec 31, 2023 | STRATEGIC VALUE BANK PARTNERS LLC | 2.77% | 449K | 3.58M | 0 | 0 |