| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.03% | 10.73K | 12.66K | 10.73K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 869 | 1.03K | -8.01K | -90.21% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 156 | 184 | -18.62K | -99.17% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 45 | 53 | 45 | +100.00% |
| Sep 30, 2025 | THOMPSON DAVIS & CO., INC. | 0% | 0 | - | -33.41K | -100.00% |
| Sep 30, 2025 | ORG PARTNERS LLC | 0% | 0 | - | -29 | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 2 | 2 | 0 | 0 |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -79 | -100.00% |
| Sep 30, 2025 | VERITY ASSET MANAGEMENT, INC. | 0% | 0 | - | -103.33K | -100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -39.04K | -100.00% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -27 | -100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -16.9K | -100.00% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -10K | -100.00% |
| Sep 30, 2025 | ZRC WEALTH MANAGEMENT, LLC | 0% | 11 | 13 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 34 | 40 | -138 | -80.23% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 0 | - | -15.82K | -100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 10 | 12 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.69K | 1.99K | -10.92K | -86.62% |
| Sep 30, 2025 | BELL INVESTMENT ADVISORS, INC | 0% | 446 | 527 | 446 | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 13.54K | 15.98K | 2.5K | +22.67% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.05% | 17.64K | 20.81K | 6.48K | +58.05% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.06% | 19.55K | 23.07K | -583 | -2.90% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.07% | 21.85K | 25.78K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.07% | 22.37K | 26.4K | 22.37K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.08% | 26.52K | 31.29K | -3.21K | -10.80% |
| Sep 30, 2025 | STATE STREET CORP | 0.1% | 31.67K | 37.37K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.11% | 35.84K | 42.29K | -9K | -20.07% |
| Sep 30, 2025 | UNITING WEALTH PARTNERS, LLC | 0.14% | 45K | 53.1K | 45K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.14% | 45.93K | 54.19K | 45.93K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 48.85K | 57.64K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.54% | 177.15K | 209.07K | -1.09K | -0.61% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.91% | 624.65K | 737.09K | 41.01K | +7.03% |
| Jun 30, 2025 | VERITY ASSET MANAGEMENT, INC. | 0.32% | 103.33K | 144.66K | 103.33K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 10 | 14 | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.09% | 29.73K | 41.62K | 0 | 0 |
| Jun 30, 2025 | PARKWORTH WEALTH MANAGEMENT, INC. | 0% | 240 | 336 | 240 | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.1% | 31.67K | 44.34K | 0 | 0 |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -31.77K | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 2 | 3 | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.03% | 8.88K | 12.43K | 8.01K | +922.93% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -45K | -100.00% |
| Jun 30, 2025 | ZRC WEALTH MANAGEMENT, LLC | 0% | 11 | 16 | 0 | 0 |
| Jun 30, 2025 | ORG PARTNERS LLC | 0% | 29 | 39 | 0 | 0 |
| Jun 30, 2025 | | 0% | 240 | 336 | 240 | +100.00% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.03% | 10K | 14K | 10K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 11.04K | 15.46K | 11.04K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 12.61K | 17.66K | 12.61K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.05% | 15.82K | 22.15K | 15.72K | +16,043.88% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 16.9K | 23.66K | -47.6K | -73.80% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -29.01K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.12% | 39.04K | 55K | 25.55K | +189.32% |
| Jun 30, 2025 | UBS GROUP AG | 0.06% | 18.77K | 26.28K | 15.81K | +534.26% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 48.85K | 68.39K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.55% | 178.24K | 249.57K | 5.53K | +3.20% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.79% | 583.64K | 817.1K | 0 | 0 |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.07% | 21.85K | 30.59K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.06% | 20.13K | 28.18K | -12.44K | -38.19% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 27 | 38 | 27 | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -17.26K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 11.16K | 15.62K | -11.11K | -49.88% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 172 | 241 | 34 | +24.64% |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 79 | 111 | 0 | 0 |
| Jun 30, 2025 | THOMPSON DAVIS & CO., INC. | 0.1% | 33.41K | 46.77K | 33.41K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.14% | 44.84K | 62.78K | 17.08K | +61.53% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.04% | 13.49K | 16K | 13.49K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.78% | 583.64K | 700.37K | 343.85K | +143.39% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 48.85K | 58.62K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 10 | 12 | -19.99K | -99.95% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.09% | 29.73K | 35.68K | 29.73K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.09% | 29.01K | 34.81K | 29.01K | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.08% | 27.76K | 33.31K | 27.76K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.2% | 64.5K | 77.4K | 1.6K | +2.54% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.07% | 22.27K | 26.72K | 10.61K | +91.08% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.07% | 21.85K | 26.22K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 17.26K | 20.71K | 17.26K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 138 | 166 | 65 | +89.04% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 98 | 118 | 98 | +100.00% |
| Mar 31, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 79 | 95 | 79 | +100.00% |
| Mar 31, 2025 | ORG PARTNERS LLC | 0% | 29 | 34 | 29 | +100.00% |
| Mar 31, 2025 | ZRC WEALTH MANAGEMENT, LLC | 0% | 11 | 14 | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 2.96K | 3.55K | 2.96K | +100.00% |
| Mar 31, 2025 | | 0% | 868 | 1.04K | 666 | +329.70% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 172.71K | 207.29K | 61.18K | +54.86% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.14% | 45K | 54K | 45K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.1% | 32.57K | 39.08K | 5.24K | +19.17% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.1% | 31.77K | 38.12K | 31.77K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.1% | 31.67K | 38.01K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 2 | 3 | 1 | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -13 | -100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -11.96K | -100.00% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -2.47K | -100.00% |
| Mar 31, 2025 | VERITY ASSET MANAGEMENT, INC. | 0% | 0 | - | -109.34K | -100.00% |
| Mar 31, 2025 | SCISSORTAIL WEALTH MANAGEMENT, LLC | 0% | 0 | - | -45K | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 8.98K | 9.7K | 1.02K | +12.78% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 10K | 10.8K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.09% | 23.19K | 25.04K | 9.21K | +65.87% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.1% | 24.63K | 26.6K | -6.16K | -20.01% |
| Mar 31, 2024 | STATE STREET CORP | 0.13% | 31.67K | 34.21K | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -10.85K | -100.00% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0% | 0 | - | -20.97K | -100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -43.91K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2024 | ZRC WEALTH MANAGEMENT, LLC | 0% | 11 | 12K | 11 | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 25 | 27 | 25 | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 27 | 29 | 13 | +92.86% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 40 | 43 | 1 | +2.56% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 700 | 756 | -300 | -30.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 10K | 10.8K | -8.39K | -45.62% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.07% | 18.94K | 20.45K | 1.4K | +7.98% |
| Mar 31, 2024 | UBS GROUP AG | 0.08% | 19.65K | 21.23K | 19.65K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.14% | 36.46K | 39.38K | -2.16K | -5.60% |
| Mar 31, 2024 | SCISSORTAIL WEALTH MANAGEMENT, LLC | 0.18% | 45K | 48.6K | 45K | +100.00% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 45.94K | 49.61K | 1.4K | +3.14% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.22% | 54.99K | 59K | -3.11K | -5.35% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.33% | 83.02K | 89.69K | 0 | 0 |
| Mar 31, 2024 | VERITY ASSET MANAGEMENT, INC. | 0.39% | 99.35K | 107.3K | 4.86K | +5.14% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.95% | 239.8K | 258.98K | 0 | 0 |
| Dec 31, 2023 | VERITY ASSET MANAGEMENT, INC. | 0.37% | 94.49K | 94.5K | 17.77K | +23.16% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 0% | 0 | - | -43 | -100.00% |
| Dec 31, 2023 | THOMPSON DAVIS & CO., INC. | 0% | 0 | - | -12K | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 1 | 1 | 1 | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 6 | 6 | 6 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 14 | 14 | 2 | +16.67% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 39 | 39 | 2 | +5.41% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.94% | 239.8K | 239.82K | 24.8K | +11.53% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1K | 1K | 300 | +42.86% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 7.96K | 7.96K | 3.92K | +96.93% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 10K | 10K | 0 | 0 |
| Dec 31, 2023 | XTX TOPCO LTD | 0.04% | 10.85K | 10.85K | -3.07K | -22.03% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.06% | 13.98K | 13.98K | -41.79K | -74.93% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.07% | 17.54K | 17.54M | 1.54K | +9.60% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.08% | 20.97K | 20.97K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.12% | 30.79K | 30.79K | 30.79K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.12% | 31.67K | 31.67K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.15% | 38.62K | 38.63K | -313 | -0.80% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.17% | 43.91K | 44K | 43.91K | +100.00% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 44.54K | 44.54K | 1.54K | +3.57% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.23% | 58.1K | 58K | 32.4K | +126.07% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.33% | 83.02K | 83.04K | 0 | 0 |