| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -85 | -100.00% |
| Sep 30, 2025 | BEACON CAPITAL MANAGEMENT, INC. | 0% | 1 | 2 | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 2 | 1 | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 1 | 4 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 28 | 69 | -1 | -3.45% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 54 | 134 | -15.15K | -99.64% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 142 | 352 | -4 | -2.74% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 300 | 750 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.31K | 3.25K | 23 | +1.79% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.03% | 1.69K | 4.19K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.13% | 8.03K | 19.92K | 8.03K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 10.18K | 25.25K | 10.18K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.29% | 17.31K | 43K | 17.31K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 31.78K | 78.84K | -544 | -1.68% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.88% | 52.76K | 130.86K | -12.71K | -19.41% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 78.2K | 193.94K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 1.66% | 99.67K | 247.18K | 78.88K | +379.50% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.44% | 147.21K | 365.09K | 0 | 0 |
| Sep 30, 2025 | NOESIS CAPITAL MANGEMENT CORP | 3.58% | 215.6K | 534.68K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 4.75% | 286.14K | 709.63K | 24.7K | +9.45% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -4.72K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -10.37K | -100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 300 | 652 | 0 | 0 |
| Jun 30, 2025 | | 0% | 146 | 327 | 3 | +2.10% |
| Jun 30, 2025 | BEACON CAPITAL MANAGEMENT, INC. | 0% | 1 | 1 | 1 | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 146 | 327 | 3 | +2.10% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -313 | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -8 | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 29 | 65 | 2 | +7.41% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 85 | 190 | 85 | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.29K | 2.89K | 112 | +9.52% |
| Jun 30, 2025 | UBS GROUP AG | 0.25% | 15.2K | 34.05K | 13.97K | +1,129.94% |
| Jun 30, 2025 | STATE STREET CORP | 0.35% | 20.79K | 46.56K | -194 | -0.92% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 1 | 4K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.54% | 32.33K | 72.43K | -1.23K | -3.66% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.09% | 65.47K | 146.66K | 5.63K | +9.40% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 78.2K | 175.17K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.44% | 147.21K | 329.76K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 4.34% | 261.44K | 585.63K | -7.5K | -2.79% |
| Jun 30, 2025 | SOLTIS INVESTMENT ADVISORS LLC | 0% | 0 | - | -21.62K | -100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.03% | 1.69K | 3.78K | 0 | 0 |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.08% | 4.72K | 10K | -2.28K | -32.56% |
| Jun 30, 2025 | NOESIS CAPITAL MANGEMENT CORP | 3.58% | 215.6K | 482.94K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -14.41K | -100.00% |
| Mar 31, 2025 | NOESIS CAPITAL MANGEMENT CORP | 3.58% | 215.6K | 543.3K | 0 | 0 |
| Mar 31, 2025 | | 0% | 143 | 360 | -36 | -20.11% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.44% | 147.21K | 370.97K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.17% | 10.37K | 26.13K | 10.37K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 1.24K | 3.12K | 1.24K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.18K | 2.96K | -340 | -22.43% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 27 | 68 | 1 | +3.85% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 8 | 20 | -1 | -11.11% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 78.2K | 197.06K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.99% | 59.84K | 150.8K | 4.32K | +7.78% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 33.56K | 84.58K | 5.81K | +20.92% |
| Mar 31, 2025 | SOLTIS INVESTMENT ADVISORS LLC | 0.36% | 21.62K | 54.49K | 0 | 0 |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.12% | 6.99K | 17K | -12.2K | -63.57% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 313 | 790 | 0 | 0 |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 300 | 771 | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.03% | 1.69K | 4.25K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 1 | 5 | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 4.47% | 268.94K | 677.73K | -4.85K | -1.77% |
| Mar 31, 2025 | STATE STREET CORP | 0.35% | 20.98K | 52.87K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 14.41K | 36.32K | -1.09K | -7.02% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 9 | 29 | 3 | +50.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 355 | 1.16K | 355 | +100.00% |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.03% | 1.6K | 5.22K | 1.6K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 2.99K | 9.76K | -67 | -2.19% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.44% | 26.23K | 84.49K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 5% | 300.77K | 980K | 3.57K | +1.20% |
| Mar 31, 2024 | STATE STREET CORP | 0.35% | 20.98K | 67.56K | -8.5K | -28.83% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 78.2K | 251.8K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 340 | 1.11K | 1 | +0.30% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.34% | 20.53K | 64K | 0 | 0 |
| Mar 31, 2024 | | 0.03% | 1.6K | 5.22K | 1.6K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.64% | 38.72K | 124.69K | 9.05K | +30.52% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.44% | 147.21K | 479.87K | 0 | 0 |
| Mar 31, 2024 | COULTER & JUSTUS FINANCIAL SERVICES, LLC | 4.39% | 264.4K | 851.36K | 264.4K | +100.00% |
| Mar 31, 2024 | NOESIS CAPITAL MANGEMENT CORP | 4.39% | 264.4K | 851.36K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -10.26K | -100.00% |
| Mar 31, 2024 | SIGNIFICANT WEALTH PARTNERS LLC | 0% | 0 | - | -182.6K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -2 | -100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 6 | 21 | 6 | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.45% | 147.21K | 519.64K | 2.86K | +1.98% |
| Dec 31, 2023 | | 3.04% | 182.6K | 637.28K | 182.6K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 4.95% | 297.2K | 1.05M | -9.52K | -3.10% |
| Dec 31, 2023 | NOESIS CAPITAL MANGEMENT CORP | 4.4% | 264.4K | 922.75K | -2K | -0.75% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 3.06K | 10.81K | 630 | +25.92% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.34% | 20.53K | 70K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.44% | 26.23K | 91.57K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.49% | 29.48K | 102.89K | 0 | 0 |
| Dec 31, 2023 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0% | 0 | - | -11.54K | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 1 | 5 | 1 | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 2 | 7 | 2 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 6 | 21 | 2 | +50.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 339 | 1.2K | -12.2K | -97.30% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.49% | 29.67K | 103.55K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 78.2K | 272.92K | 0 | 0 |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0% | 4 | 14 | 4 | +100.00% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 2.43K | 8.58K | 677 | +38.60% |
| Sep 30, 2023 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.19% | 11.54K | 40.75K | 11.54K | +100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.21% | 12.54K | 44.25K | 1 | +0.01% |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.34% | 20.53K | 71K | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.44% | 26.23K | 93.15K | 13.1K | +99.77% |
| Sep 30, 2023 | STATE STREET CORP | 0.49% | 29.48K | 104.65K | -714 | -2.36% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.49% | 29.67K | 105.33K | -12.5K | -29.64% |
| Sep 30, 2023 | VANGUARD GROUP INC | 2.41% | 144.35K | 509.55K | 14.15K | +10.87% |
| Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 78.2K | 277.61K | 0 | 0 |
| Sep 30, 2023 | NOESIS CAPITAL MANGEMENT CORP | 4.44% | 266.4K | 945.71K | -3.2K | -1.19% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 5.12% | 306.72K | 1.08M | -12.91K | -4.04% |