| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.46% | 47.03K | 1.06M | 400 | +0.86% |
| Sep 30, 2025 | UBS GROUP AG | 0.7% | 71.72K | 1.61M | -2.62K | -3.53% |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.89% | 92K | 2.06M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 1.05% | 107.91K | 2.42M | -227 | -0.21% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.2% | 123.67K | 2.77M | 118 | +0.10% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 7.81K | 175.32K | 0 | 0 |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 1.35% | 139.19K | 3.12M | -28.35K | -16.92% |
| Sep 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 1.65% | 170.01K | 3.82M | 11.67K | +7.37% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.21% | 21.83K | 489.96K | 402 | +1.88% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 198.17K | 4.45M | -225 | -0.11% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 2.22% | 229K | 5.14M | 0 | 0 |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 3.88% | 400.44K | 8.99M | -2.97K | -0.74% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 4.01% | 413.6K | 9.28M | -900 | -0.22% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 6.89K | 154.54K | -494 | -6.69% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.22% | 435.31K | 9.77M | -5.24K | -1.19% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.28% | 442.15K | 9.92M | 2.68K | +0.61% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 26.1K | 585.68K | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.26% | 26.81K | 601.66K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.29% | 30.06K | 674.57K | -4.14K | -12.11% |
| Sep 30, 2025 | CARY STREET PARTNERS FINANCIAL LLC | 0.31% | 31.82K | 713.97K | 557 | +1.78% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 8.46K | 189.81K | -104 | -1.21% |
| Sep 30, 2025 | D.A. DAVIDSON & CO. | 0.09% | 9.13K | 204.79K | 9.13K | +100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.09% | 9.64K | 216K | -331 | -3.32% |
| Sep 30, 2025 | BARCLAYS PLC | 0.11% | 11.7K | 262.48K | -2.54K | -17.86% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.12% | 12.19K | 273.57K | 12.19K | +100.00% |
| Sep 30, 2025 | FCA CORP /TX | 0.42% | 43.82K | 983.31K | 553 | +1.28% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.43% | 44.57K | 1M | 21.69K | +94.78% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.11% | 11.24K | 252K | -49 | -0.43% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 3.97K | 89.06K | -759 | -16.05% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 4.66K | 104.46K | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 5.62K | 126.11K | 118 | +2.14% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 408 | 9.16K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 541 | 12.14K | 307 | +131.20% |
| Sep 30, 2025 | TRUST CO OF VIRGINIA /VA | 0.48% | 49.85K | 1.12M | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.65% | 66.64K | 1.5M | -946 | -1.40% |
| Sep 30, 2025 | | 0.93% | 96K | 2.15M | 96K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.7% | 71.85K | 1.61M | 289 | +0.40% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 593 | 13.31K | -2.67K | -81.80% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 661 | 14.83K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.01% | 716 | 16.08K | 118 | +19.73% |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0.01% | 732 | 16.43K | -14 | -1.88% |
| Sep 30, 2025 | BAILARD, INC. | 0.12% | 12.6K | 282.74K | 12.6K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 12.6K | 282.82K | -50 | -0.40% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.12% | 12.68K | 284.49K | 2.5K | +24.59% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.13% | 13.36K | 299.69K | 13.36K | +100.00% |
| Sep 30, 2025 | BOSTON PARTNERS | 0.14% | 14.49K | 325.07K | -2.17K | -13.02% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 765 | 17.17K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0.01% | 775 | 17K | 264 | +51.66% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 1.27K | 28.5K | 1.1K | +647.06% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 12.32K | 277K | 301 | +2.50% |
| Sep 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.02% | 1.6K | 35.95K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 1.82K | 40.75K | 812 | +80.88% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.02% | 2.55K | 57.2K | 800 | +45.74% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 24.44K | 548.46K | 0 | 0 |
| Sep 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.17% | 17.12K | 384.22K | 17.12K | +100.00% |
| Sep 30, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 0.15% | 15.05K | 337.65K | 73 | +0.49% |
| Sep 30, 2025 | FRUTH INVESTMENT MANAGEMENT | 0.13% | 13.8K | 309K | 0 | 0 |
| Sep 30, 2025 | HENNESSY ADVISORS INC | 0.13% | 13.45K | 301.91K | -2.2K | -14.05% |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.12% | 12.55K | 281.71K | 12.55K | +100.00% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.1% | 10.6K | 237.91K | 66 | +0.63% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.1% | 10.46K | 234.68K | 10.46K | +100.00% |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.16% | 16.14K | 362.09K | 110 | +0.69% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.19% | 19.4K | 435.25K | 9.89K | +103.98% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.19% | 19.48K | 437.09K | 5.35K | +37.90% |
| Sep 30, 2025 | BURKE & HERBERT BANK & TRUST CO | 0.38% | 39.03K | 875.72K | 0 | 0 |
| Sep 30, 2025 | CREEKMUR ASSET MANAGEMENT LLC | 0.03% | 2.68K | 60.07K | 27 | +1.02% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 2.75K | 61.73K | 1.5K | +119.90% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 2.26% | 233.35K | 5.24M | 43.9K | +23.17% |
| Jun 30, 2025 | BURKE & HERBERT BANK & TRUST CO | 0.38% | 39.03K | 873.38K | 0 | 0 |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.16% | 17.02K | 380.89K | 17.02K | +100.00% |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.02% | 1.6K | 35.85K | 1.07K | +200.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 408 | 9.13K | 36 | +9.68% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -4.04K | -100.00% |
| Jun 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -52 | -100.00% |
| Jun 30, 2025 | HENNESSY ADVISORS INC | 0.15% | 15.65K | 350.34K | 0 | 0 |
| Jun 30, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 0.15% | 14.97K | 335.11K | 70 | +0.47% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0.01% | 746 | 16.7K | -171 | -18.65% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 2.22% | 229K | 5.13M | 0 | 0 |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 1.62% | 167.53K | 3.75M | 2.8K | +1.70% |
| Jun 30, 2025 | MORGAN STANLEY | 0.33% | 34.2K | 765.45M | 560 | +1.66% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.21% | 21.43K | 479.65K | 36 | +0.17% |
| Jun 30, 2025 | BOSTON PARTNERS | 0.16% | 16.65K | 372.72K | 24 | +0.14% |
| Jun 30, 2025 | FMR LLC | 0.01% | 598 | 13.39M | 117 | +24.32% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 291 | 6.51K | 291 | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 265 | 6.17K | 3 | +1.15% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 234 | 5.24K | 92 | +64.79% |
| Jun 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 191 | 4.28K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 3 | 68 | 3 | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.27% | 440.55K | 9.86M | 5.95K | +1.37% |
| Jun 30, 2025 | UBS GROUP AG | 0.72% | 74.34K | 1.66M | -5.16K | -6.49% |
| Jun 30, 2025 | STATE STREET CORP | 1.05% | 108.13K | 2.42M | 1.82K | +1.71% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.2% | 123.55K | 2.77M | 2.51K | +2.07% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 1.84% | 189.45K | 4.24M | -5.12K | -2.63% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 198.39K | 4.44M | 1.7K | +0.86% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 3.91% | 403.41K | 9.03M | 2.49K | +0.62% |
| Jun 30, 2025 | NUVEEN, LLC | 0.26% | 26.81K | 600.05K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.14% | 14.13K | 316.12M | 598 | +4.42% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.26% | 439.47K | 9.84M | -17.29K | -3.78% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.11% | 11.64K | 260K | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 12.02K | 269K | 383 | +3.29% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 12.18K | 272.63K | -898 | -6.87% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 12.65K | 283.19K | 668 | +5.57% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 4.66K | 104.18K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 4.73K | 105.81K | -234 | -4.72% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 7.38K | 165.19K | -4.39K | -37.30% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 7.81K | 174.86K | -3.1K | -28.43% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 8.56K | 191.63K | -309 | -3.48% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.09% | 9.51K | 212.81K | 9.51K | +100.00% |
| Jun 30, 2025 | FRUTH INVESTMENT MANAGEMENT | 0.13% | 13.8K | 308K | 0 | 0 |
| Jun 30, 2025 | CARY STREET PARTNERS FINANCIAL LLC | 0.3% | 31.26K | 699.6K | -2.22K | -6.62% |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.89% | 92K | 2.06M | 0 | 0 |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 5.5K | 123.14K | 44 | +0.81% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 6.2K | 138K | 1.36K | +28.18% |
| Jun 30, 2025 | TETON ADVISORS, INC. | 0.94% | 97.13K | 2.17M | 2K | +2.10% |
| Jun 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 1.53% | 158.34K | 3.54M | 158.34K | +100.00% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.1% | 9.98K | 223K | 77 | +0.78% |
| Jun 30, 2025 | BARCLAYS PLC | 0.14% | 14.24K | 318K | 5.9K | +70.76% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.15% | 15.42K | 345.14K | 15.42K | +100.00% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.16% | 16.03K | 358.66K | 46 | +0.29% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.22% | 22.88K | 512.09K | 9.5K | +71.03% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 24.44K | 546.99K | 800 | +3.38% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 26.1K | 584.12K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.45% | 46.63K | 1.04M | 900 | +1.97% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.65% | 67.58K | 1.51M | -2.94K | -4.16% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.69% | 71.56K | 1.6M | 321 | +0.45% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.1% | 10.18K | 227.74K | -6.8K | -40.06% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.1% | 10.54K | 235.8K | -245 | -2.27% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.11% | 11.29K | 253K | 727 | +6.89% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -197 | -100.00% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 0 | - | -327 | -100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 1 | 23 | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 29 | 649 | 26 | +866.67% |
| Jun 30, 2025 | | 0.26% | 26.81K | 600.05K | 0 | 0 |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 598 | 13.38M | 0 | 0 |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 742 | 17K | 121 | +19.48% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1K | 22.47M | 331 | +49.18% |
| Jun 30, 2025 | FCA CORP /TX | 0.42% | 43.27K | 968.32K | 345 | +0.80% |
| Jun 30, 2025 | TRUST CO OF VIRGINIA /VA | 0.48% | 49.85K | 1.12M | -300 | -0.60% |
| Jun 30, 2025 | SVB WEALTH LLC | 0% | 0 | - | -130 | -100.00% |
| Jun 30, 2025 | FIRST UNITED BANK & TRUST | 0% | 0 | - | -931 | -100.00% |
| Jun 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 69 | 1.61K | 69 | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 1.94K | 43.31K | -940 | -32.70% |
| Jun 30, 2025 | CREEKMUR ASSET MANAGEMENT LLC | 0.03% | 2.65K | 59.3K | 2.65K | +100.00% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 4.02% | 414.5K | 9.28M | -600 | -0.14% |
| Mar 31, 2025 | | 0.26% | 26.81K | 559.57K | 26.81K | +100.00% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 4.03% | 415.1K | 8.66M | 9.4K | +2.32% |
| Mar 31, 2025 | TETON ADVISORS, INC. | 0.92% | 95.13K | 1.99M | 0 | 0 |
| Mar 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.89% | 92K | 1.92M | 0 | 0 |
| Mar 31, 2025 | FCA CORP /TX | 0.42% | 42.92K | 895.78K | -493 | -1.14% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 13.08K | 272.98K | 13.08K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 11.77K | 245.66K | -2.83K | -19.40% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.69% | 71.24K | 1.49M | -925 | -1.28% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.68% | 70.52K | 1.47M | -2.14K | -2.94% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.16% | 15.98K | 333.5K | -74 | -0.46% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.13% | 13.38K | 279.21K | 3.66K | +37.65% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 11.99K | 250.14K | 1.94K | +19.30% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 3.89% | 400.93K | 8.37M | 13.94K | +3.60% |
| Mar 31, 2025 | TRUST CO OF VIRGINIA /VA | 0.49% | 50.15K | 1.05M | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.44% | 45.73K | 954.45K | 700 | +1.55% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.13% | 13.1K | 273.4K | -9.27K | -41.43% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 1.89% | 194.57K | 4.06M | 14.72K | +8.19% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 1.6% | 164.73K | 3.44M | -2.53K | -1.51% |
| Mar 31, 2025 | MORGAN STANLEY | 0.33% | 33.64K | 702.12K | -8.94K | -20.99% |
| Mar 31, 2025 | CARY STREET PARTNERS FINANCIAL LLC | 0.32% | 33.48K | 698.67K | 200 | +0.60% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.11% | 11.64K | 243K | 11.64K | +100.00% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.1% | 9.9K | 207K | 9.9K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.77% | 79.5K | 1.66M | -6.53K | -7.59% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 26.1K | 544.71K | 800 | +3.16% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 23.64K | 493.39K | 13 | +0.06% |
| Mar 31, 2025 | CERITY PARTNERS LLC | 0.21% | 21.4K | 446.54K | -2.99K | -12.24% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.16% | 16.98K | 354.31K | -13.15K | -43.65% |
| Mar 31, 2025 | BOSTON PARTNERS | 0.16% | 16.63K | 347.07K | 125 | +0.76% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.11% | 11.63K | 243K | 180 | +1.57% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.11% | 10.92K | 227.84K | -264 | -2.36% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.1% | 10.78K | 225K | 252 | +2.39% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.1% | 10.56K | 220K | 10.56K | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.09% | 8.87K | 185.15K | -268 | -2.93% |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 8.34K | 174K | -4.08K | -32.86% |
| Mar 31, 2025 | CITIGROUP INC | 0.06% | 6.08K | 126.89K | -616 | -9.20% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 5.46K | 113.91K | 32 | +0.59% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 4.96K | 103.56K | 234 | +4.95% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.05% | 4.83K | 100K | -549 | -10.20% |
| Mar 31, 2025 | HENNESSY ADVISORS INC | 0.15% | 15.65K | 326.7K | 0 | 0 |
| Mar 31, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 0.14% | 14.9K | 311.04K | 204 | +1.39% |
| Mar 31, 2025 | FRUTH INVESTMENT MANAGEMENT | 0.13% | 13.8K | 288K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.13% | 13.53K | 282.31K | -65 | -0.48% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.43% | 456.76K | 9.53M | 10.49K | +2.35% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.22% | 434.6K | 9.07M | -2.02K | -0.46% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 2.22% | 229K | 4.78M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.91% | 196.69K | 4.11M | 2.21K | +1.14% |
| Mar 31, 2025 | CUTTER & CO BROKERAGE, INC. | 1.43% | 147.85K | 3.09M | 10.86K | +7.93% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.17% | 121.04K | 2.53M | 642 | +0.53% |
| Mar 31, 2025 | STATE STREET CORP | 1.03% | 106.32K | 2.22M | 1.1K | +1.05% |
| Mar 31, 2025 | BURKE & HERBERT BANK & TRUST CO | 0.38% | 39.03K | 814.45K | -1K | -2.50% |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0.01% | 976 | 19.75K | -34 | -3.37% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.04% | 4.49K | 91K | -2.42K | -35.08% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 4.67K | 95K | 0 | 0 |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.05% | 5.38K | 108.79K | 0 | 0 |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 5.4K | 109.3K | 0 | 0 |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.06% | 5.68K | 115.02K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 5.81K | 118K | -5.25K | -47.47% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.08% | 7.74K | 156.55K | 397 | +5.41% |
| Mar 31, 2024 | BOSTON PARTNERS | 0.11% | 11.45K | 231.81K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 12.05K | 243.93K | 0 | 0 |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.14% | 14.07K | 285K | -2.7K | -16.11% |
| Mar 31, 2024 | BELPOINTE ASSET MANAGEMENT LLC | 0.14% | 14.5K | 293.5K | 209 | +1.46% |
| Mar 31, 2024 | HENNESSY ADVISORS INC | 0.15% | 15.65K | 316.84K | -1.5K | -8.74% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.16% | 15.98K | 323.37K | -949 | -5.61% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.16% | 16.2K | 327.85K | 5.72K | +54.56% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 22.2K | 449.25K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 4.25% | 426.72K | 8.64M | -22.21K | -4.95% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 127 | 2.57K | 0 | 0 |
| Mar 31, 2024 | SALEM INVESTMENT COUNSELORS INC | 0% | 191 | 3.87K | 0 | 0 |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 270 | 5K | -451 | -62.55% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 437 | 8.85K | 0 | 0 |
| Mar 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0.01% | 534 | 10.81K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 661 | 13.38M | 0 | 0 |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 764 | 15.46K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 765 | 15.48M | 0 | 0 |
| Mar 31, 2024 | FIRST UNITED BANK & TRUST | 0.01% | 931 | 18.84K | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.01% | 1.04K | 21.01K | 373 | +56.09% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.11% | 10.68K | 217K | 539 | +5.32% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 1.89% | 192.56K | 3.9M | 24.06K | +14.28% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 3.7% | 371.04K | 7.51M | 17.88K | +5.06% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0.02% | 1.7K | 34.41K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 1.76K | 35.64K | 337 | +23.67% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 4.01K | 81.18K | 1.54K | +62.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 4K | 80.88K | 15 | +0.38% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 4.22K | 85.37K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.09% | 8.84K | 178.94K | 285 | +3.33% |
| Mar 31, 2024 | KEEL POINT, LLC | 0.1% | 10K | 202.4K | 0 | 0 |
| Mar 31, 2024 | CREATIVE PLANNING | 0.1% | 10.53K | 213.03K | 25 | +0.24% |
| Mar 31, 2024 | FRUTH INVESTMENT MANAGEMENT | 0.11% | 10.9K | 220K | 500 | +4.81% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.25% | 25K | 505.82K | 436 | +1.78% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 25.8K | 522.19K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.29% | 29.15K | 589.9K | -1.01K | -3.36% |
| Mar 31, 2024 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.34% | 34.13K | 690.73K | -2.54K | -6.92% |
| Mar 31, 2024 | MORGAN STANLEY | 0.38% | 38.58K | 780.88K | -1K | -2.53% |
| Mar 31, 2024 | SUMMIT FINANCIAL GROUP, INC. | 0.39% | 40.03K | 810.11K | 0 | 0 |
| Mar 31, 2024 | FCA CORP /TX | 0.43% | 43.38K | 878.03K | 168 | +0.39% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.43% | 42.83K | 867K | -700 | -1.61% |
| Mar 31, 2024 | TRUST CO OF VIRGINIA /VA | 0.5% | 51.22K | 1.04M | -10 | -0.02% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.68% | 68.1K | 1.38M | 1.33K | +1.99% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.84% | 84.38K | 1.71M | -2.22K | -2.57% |
| Mar 31, 2024 | TETON ADVISORS, INC. | 0.86% | 87.01K | 1.76M | 1K | +1.16% |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.9% | 92K | 1.86M | 0 | 0 |
| Mar 31, 2024 | CUTTER & CO BROKERAGE, INC. | 1.2% | 121.88K | 2.47M | -1.45K | -1.17% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.25% | 125.49K | 2.54M | 0 | 0 |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 1.68% | 170.78K | 3.46M | -192 | -0.11% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 1.78% | 181.52K | 3.67M | 36.69K | +25.33% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 179.69K | 3.64M | 11.67K | +6.95% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 3.54% | 359.7K | 7.28M | 22.4K | +6.64% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.37% | 437.8K | 8.86M | 4.2K | +0.97% |
| Mar 31, 2024 | UBS GROUP AG | 0.97% | 97.61K | 1.98M | -8.48K | -7.99% |
| Mar 31, 2024 | STATE STREET CORP | 1.04% | 104.26K | 2.11M | 13.34K | +14.67% |
| Dec 31, 2023 | FCA CORP /TX | 0.43% | 43.21K | 878.95K | 1.01K | +2.39% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.43% | 43.53K | 885K | -3.2K | -6.85% |
| Dec 31, 2023 | TRUST CO OF VIRGINIA /VA | 0.51% | 51.23K | 1.04M | -938 | -1.80% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.67% | 66.78K | 1.36M | 308 | +0.46% |
| Dec 31, 2023 | TETON ADVISORS, INC. | 0.86% | 86.01K | 1.75M | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.86% | 86.6K | 1.76M | 28.23K | +48.36% |
| Dec 31, 2023 | STATE STREET CORP | 0.91% | 90.92K | 1.85M | 1.39K | +1.55% |
| Dec 31, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.92% | 92K | 1.87M | -370 | -0.40% |
| Dec 31, 2023 | UBS GROUP AG | 1.06% | 106.08K | 2.16M | 5.2K | +5.15% |
| Dec 31, 2023 | CUTTER & CO BROKERAGE, INC. | 1.23% | 123.33K | 2.51M | 41.42K | +50.57% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.25% | 125.49K | 2.55M | -2.74K | -2.14% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 1.44% | 144.84K | 2.95M | -11.77K | -7.52% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 168.02K | 3.42M | 6.22K | +3.84% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 1.68% | 168.5K | 3.43M | 3.8K | +2.31% |
| Dec 31, 2023 | ANCORA ADVISORS, LLC | 1.7% | 170.97K | 3.48M | 37.9K | +28.48% |
| Dec 31, 2023 | MORGAN STANLEY | 0.39% | 39.58K | 805.15K | 9.56K | +31.82% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 3.36% | 337.3K | 6.86M | 90K | +36.39% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 3.52% | 353.17K | 7.18M | 4.13K | +1.18% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.32% | 433.6K | 8.82M | -146.73K | -25.28% |
| Dec 31, 2023 | BLACKROCK INC. | 4.48% | 448.93K | 9.13M | 32.92K | +7.91% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.3% | 30.16K | 613.41K | 2.14K | +7.65% |
| Dec 31, 2023 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.37% | 36.66K | 745.75K | -2.6K | -6.62% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 2.48K | 50.36K | -1.08K | -30.31% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 3.98K | 80.97K | -16 | -0.40% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 4.22K | 85.79K | 0 | 0 |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 4.67K | 95K | -14 | -0.30% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.05% | 5.38K | 109.33K | 0 | 0 |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 5.4K | 109.84K | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.06% | 5.68K | 115.59K | 5.68K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.07% | 6.91K | 140K | 4.33K | +168.04% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.07% | 7.34K | 149.25K | -1.28K | -14.84% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.09% | 8.56K | 174.02K | 124 | +1.47% |
| Dec 31, 2023 | KEEL POINT, LLC | 0.1% | 10K | 203.4K | 10K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | 10.14K | 207K | 10.14K | +100.00% |
| Dec 31, 2023 | FRUTH INVESTMENT MANAGEMENT | 0.1% | 10.4K | 211K | 10.4K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 10.48K | 213.16K | 5.29K | +101.85% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.1% | 10.5K | 213.57K | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.11% | 11.06K | 225K | 9.55K | +629.27% |
| Dec 31, 2023 | BOSTON PARTNERS | 0.11% | 11.45K | 232.95K | -9.08K | -44.22% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 12.05K | 245.14K | 1.01K | +9.19% |
| Dec 31, 2023 | 3CHOPT INVESTMENT PARTNERS, LLC | 0.14% | 14.15K | 287.71K | -19.54K | -58.00% |
| Dec 31, 2023 | BELPOINTE ASSET MANAGEMENT LLC | 0.14% | 14.29K | 290.69K | 127 | +0.90% |
| Dec 31, 2023 | BALDWIN INVESTMENT MANAGEMENT, LLC | 0.16% | 16.5K | 335.61K | -3.5K | -17.50% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.17% | 16.77K | 341K | 200 | +1.21% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.17% | 16.93K | 344.28K | 900 | +5.62% |
| Dec 31, 2023 | HENNESSY ADVISORS INC | 0.17% | 17.15K | 348.91K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 22.2K | 451.47K | 0 | 0 |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.24% | 24.56K | 500K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 25.8K | 524.77K | 0 | 0 |
| Dec 31, 2023 | SUMMIT FINANCIAL GROUP, INC. | 0.4% | 40.03K | 814.11K | 0 | 0 |