| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 2.28K | 2K | -3.07K | -57.44% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 2.35K | 1.84K | 1.71K | +270.77% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 3.15K | 2.48K | 0 | 0 |
| Sep 30, 2025 | GF FUND MANAGEMENT CO. LTD. | 0% | 4.09K | 3.21K | -119 | -2.83% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 4.65K | 3.65K | -8.68K | -65.14% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 6.95K | 5.46K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.03% | 57.05K | 44.8K | -11.53K | -16.81% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 76.48K | 60.06K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.04% | 82.5K | 64.79K | 33K | +66.67% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.3% | 549.67K | 431.66K | 7.64K | +1.41% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.59% | 1.09M | 854.89K | -2.35K | -0.22% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.84% | 1.55M | 1.22M | 81.99K | +5.58% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -20 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 1 | 1 | +100.00% |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 0 | - | -1.01K | -100.00% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 0 | - | -16.15K | -100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 0 | - | -920 | -100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 7.61K | 5.97K | 501 | +7.05% |
| Sep 30, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0% | 7.77K | 6.1K | -3.24K | -29.46% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 9.1K | 7.15K | -1.04K | -10.28% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.01% | 12.11K | 9.51K | -566 | -4.46% |
| Sep 30, 2025 | ABEL HALL, LLC | 0.01% | 13.16K | 10.33K | -1.02K | -7.18% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 13.17K | 10.34K | -356 | -2.63% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 13.26K | 10.41K | -2.87K | -17.80% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 13.81K | 10.84K | 1.17K | +9.22% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 14.24K | 11.18K | -3.35K | -19.04% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 14.45K | 11K | 14.45K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.01% | 18.15K | 14.25K | 95 | +0.53% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 18.66K | 15K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 20.34K | 15.97K | 4.13K | +25.52% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 20.83K | 16.35K | -2.25K | -9.73% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.01% | 22.8K | 17.91K | -5.28K | -18.79% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 88 | 69 | 88 | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 25.05K | 19.67K | 1.99K | +8.63% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 30.1K | 23.64K | 4.27K | +16.53% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 34.48K | 27.08K | -2.46K | -6.65% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 36.96K | 29.03K | 8.08K | +27.98% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 40.9K | 32.1K | -40.22K | -49.58% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.02% | 43K | 33.97K | 7.52K | +21.20% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.03% | 50.06K | 39.31K | 57 | +0.11% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.03% | 56.33K | 44.24K | 9.32K | +19.81% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.1% | 189.95K | 149.17K | -3.24K | -1.68% |
| Sep 30, 2025 | MORGAN STANLEY | 0.07% | 126.66K | 99.46K | -22.27K | -14.95% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -21.68K | -100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.07% | 121.12K | 95.12K | 41.04K | +51.26% |
| Sep 30, 2025 | STATE STREET CORP | 0.06% | 115.1K | 90.39K | -28.69K | -19.95% |
| Sep 30, 2025 | FMR LLC | 0.06% | 106.01K | 83.25K | -953 | -0.89% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.05% | 90.25K | 70.88K | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.05% | 90.25K | 70.88K | 0 | 0 |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 158 | 124 | -162 | -50.63% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 757 | 1K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 946 | 743 | 740 | +359.22% |
| Sep 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0% | 1.5K | 1K | 500 | +50.00% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.59K | 1.25K | 1 | +0.06% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2K | 1.82K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 2.14K | 1.68K | 0 | 0 |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -20.83K | -100.00% |
| Jun 30, 2025 | | 0% | 4.21K | 5.26K | 0 | 0 |
| Jun 30, 2025 | NUVEEN, LLC | 0.06% | 90.25K | 112.82K | 0 | 0 |
| Jun 30, 2025 | GF FUND MANAGEMENT CO. LTD. | 0% | 4.21K | 5.26K | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 80.08K | 100.1M | 25.32K | +46.23% |
| Jun 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 36.93K | 46.17K | 1.82K | +5.19% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 28.88K | 36.1K | 28.88K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 23.08K | 28.85K | -6.45K | -21.85% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.01% | 20.83K | 26K | 20.83K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.01% | 18.05K | 22.56K | 232 | +1.30% |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 13.33K | 16.66K | -5.63K | -29.69% |
| Jun 30, 2025 | PROSHARE ADVISORS LLC | 0.01% | 12.68K | 15.85K | -256 | -1.98% |
| Jun 30, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.01% | 11.01K | 13.77K | -1.18K | -9.69% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 6.95K | 8.68K | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 3.15K | 3.89K | 0 | 0 |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 2.14K | 2.68K | 0 | 0 |
| Jun 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 1.01K | 1.26K | 1.01K | +100.00% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 320 | 400 | -201 | -38.58% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 23.06K | 28.83K | -50.44K | -68.63% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 18.66K | 24K | 18.66K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 16.2K | 20.25K | 3.85K | +31.12% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 16.13K | 20.16K | 7.03K | +77.17% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 12.65K | 15.81K | 2.28K | +22.04% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 7.1K | 8.88K | 1.25K | +21.29% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 757 | 1K | 0 | 0 |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 633 | 791 | -272 | -30.06% |
| Jun 30, 2025 | CWM, LLC | 0% | 920 | 1K | 185 | +25.17% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.91% | 1.47M | 1.84M | 635.82K | +76.21% |
| Jun 30, 2025 | MORGAN STANLEY | 0.09% | 148.92K | 186.15M | 83.02K | +125.98% |
| Jun 30, 2025 | FMR LLC | 0.07% | 106.96K | 133.7K | -1.28K | -1.18% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.01% | 21.68K | 27.1K | 21.68K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 17.59K | 21.99K | 2.09K | +13.46% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 16.15K | 20.19K | -1.86K | -10.31% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 20 | 25 | -31 | -60.78% |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 0 | - | -341 | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -58.81K | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -11.4K | -100.00% |
| Jun 30, 2025 | SIH PARTNERS, LLLP | 0% | 0 | - | -10.57K | -100.00% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 28.08K | 35.1M | 1.66K | +6.30% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 25.83K | 32.29M | 25.83K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 10.14K | 12.68K | 2.7K | +36.25% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.59K | 1.98M | 0 | 0 |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0% | 1K | 1K | 1K | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 206 | 258 | 18 | +9.57% |
| Jun 30, 2025 | ABEL HALL, LLC | 0.01% | 14.17K | 17.72K | -1.14K | -7.46% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 13.52K | 16.9K | -624 | -4.41% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.68% | 1.09M | 1.36M | 50.31K | +4.83% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.34% | 542.03K | 677.53K | 55.63K | +11.44% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.12% | 193.19K | 241.48K | 34.55K | +21.78% |
| Jun 30, 2025 | STATE STREET CORP | 0.09% | 143.79K | 179.74K | 32.45K | +29.14% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.06% | 90.25K | 112.82K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.05% | 81.12K | 101.4K | -102.74K | -55.88% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 76.48K | 95.59K | 26.83K | +54.05% |
| Jun 30, 2025 | BARCLAYS PLC | 0.04% | 68.58K | 86K | 30.52K | +80.16% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.03% | 50K | 62.5K | 0 | 0 |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.03% | 49.5K | 61.88K | 49.5K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.02% | 35.47K | 44.34K | 35.47K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.03% | 47.02K | 58.77K | 25.49K | +118.39% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 34.38K | 42.98K | 6.52K | +23.41% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2K | 2.5K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 5.35K | 6K | 4.64K | +659.66% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.04% | 58.81K | 63.51K | 4.95K | +9.19% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2K | 2.16K | -5K | -71.43% |
| Mar 31, 2025 | ABEL HALL, LLC | 0.01% | 15.32K | 16.54K | -3.04K | -16.55% |
| Mar 31, 2025 | INVESCO LTD. | 0.01% | 17.82K | 19.25K | 796 | +4.68% |
| Mar 31, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 18.01K | 19.45K | 3.37K | +23.00% |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 18.95K | 20.47K | 1.04K | +5.78% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 21.53K | 23.25K | 21.53K | +100.00% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 26.41K | 28.53K | -117 | -0.44% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 27.86K | 30.09K | 27.86K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.1% | 158.64K | 171.33K | 40.23K | +33.97% |
| Mar 31, 2025 | UBS GROUP AG | 0.11% | 183.86K | 198.57K | -753 | -0.41% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.3% | 486.39K | 525.3K | 34.54K | +7.64% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 7.45K | 8.04K | -3.46K | -31.75% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 9.1K | 9.83K | -1.09K | -10.69% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 73.5K | 79.38K | 34.29K | +87.47% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.06% | 90.25K | 97.47K | 90.25K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0.07% | 108.24K | 116.89K | -4.95K | -4.38% |
| Mar 31, 2025 | STATE STREET CORP | 0.07% | 111.34K | 120.25K | 25.7K | +30.01% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.52% | 834.33K | 901.08K | 232.48K | +38.63% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.65% | 1.04M | 1.12M | 895.87K | +616.98% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 704 | 1K | -1.37K | -66.12% |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 757 | 1K | 0 | 0 |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.59K | 1.71K | 0 | 0 |
| Mar 31, 2025 | | 0% | 4.21K | 4.54K | 531 | +14.45% |
| Mar 31, 2025 | PROSHARE ADVISORS LLC | 0.01% | 12.93K | 13.97K | -1.75K | -11.90% |
| Mar 31, 2025 | BARCLAYS PLC | 0.02% | 38.07K | 41K | -7.53K | -16.52% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 6.95K | 8K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 10.36K | 11.19K | -7.96K | -43.44% |
| Mar 31, 2025 | SIH PARTNERS, LLLP | 0.01% | 10.57K | 11.42K | 10.57K | +100.00% |
| Mar 31, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.01% | 12.19K | 13.17K | 12.19K | +100.00% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.03% | 50K | 54K | 0 | 0 |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.01% | 11.4K | 12.31K | 122 | +1.08% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 15.5K | 16.74K | 4.33K | +38.74% |
| Mar 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 521 | 563 | -33 | -5.96% |
| Mar 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 188 | 203 | 144 | +327.27% |
| Mar 31, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 341 | 368 | 341 | +100.00% |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 2.14K | 2.31K | 0 | 0 |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 3.15K | 3.48K | 3.15K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 12.36K | 13.35K | 576 | +4.89% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 14.15K | 15.28K | 577 | +4.25% |
| Mar 31, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 35.11K | 37.92K | -2.01K | -5.40% |
| Mar 31, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 51 | 56 | 51 | +100.00% |
| Mar 31, 2025 | CWM, LLC | 0% | 735 | 1K | 52 | +7.61% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 905 | 977 | 272 | +42.97% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 5.86K | 7.03K | 24 | +0.41% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.02% | 29.53K | 31.89K | 6.17K | +26.41% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 54.76K | 59.14K | -23.4K | -29.93% |
| Mar 31, 2025 | MORGAN STANLEY | 0.04% | 65.9K | 71.17K | -13.13K | -16.61% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 49.64K | 53.62K | 63 | +0.13% |