| Sep 30, 2025 | STRS OHIO | 0% | 4.3K | 55.28K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.02% | 46.68K | 600.08K | -440 | -0.93% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.02% | 38.06K | 489.25K | 38.06K | +100.00% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 102 | 1.31K | 102 | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 55 | 1K | 55 | +100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 12 | 155 | 12 | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 6 | 77 | 6 | +100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 4 | 51 | 0 | 0 |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 1 | 13 | 1 | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1.56K | -100.00% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0% | 0 | - | -24K | -100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 29.4K | 377.94K | 29.4K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.01% | 28.38K | 364.86K | -544 | -1.88% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 15.59K | 200.41K | 15.59K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.01% | 14.6K | 187.68K | -59 | -0.40% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 2.37K | 30.49K | -1.04K | -30.38% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 2.22K | 28.47K | -428 | -16.19% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 2.15K | 27.63K | 45 | +2.14% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 1.79K | 23K | 1.79K | +100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 802 | 10.31K | 801 | +80,100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 425 | 5K | -1.37K | -76.31% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 76 | 976 | -501 | -86.83% |
| Sep 30, 2025 | CWM, LLC | 0% | 42 | 1K | 42 | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 51.91K | 667.39K | -571 | -1.09% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 2.84K | 36.51K | 159 | +5.93% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.02% | 32.83K | 422K | -4.6K | -12.30% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 12.55K | 161.38K | 10.71K | +580.07% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 9.02K | 115.91K | -2.28K | -20.20% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 2.71K | 34.84K | 1.67K | +161.58% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 1.47K | 18.83K | 697 | +90.76% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.42K | 18.23K | 899 | +173.22% |
| Sep 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 0 | - | -40 | -100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 944 | 12.14K | 940 | +23,500.00% |
| Sep 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0% | 800 | 10.28K | 800 | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 727 | 9.35K | -140 | -16.15% |
| Sep 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 249 | 3.2K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 206 | 2.65K | 0 | 0 |
| Sep 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 185 | 2.38K | 185 | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 183 | 2.42K | 100 | +120.48% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 166 | 2.13K | 0 | 0 |
| Jun 30, 2025 | SWAN CAPITAL LLC | 0% | 0 | - | -70 | -100.00% |
| Jun 30, 2025 | STRS OHIO | 0% | 4.3K | 35.26K | 4.3K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 3.41K | 28K | 3.41K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 2.68K | 21.98K | 839 | +45.55% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 2.64K | 21.67K | 2.64K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 2.1K | 17.25K | -801 | -27.57% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1.56K | 12.76K | 1.56K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 867 | 7.11K | 867 | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 768 | 6.3K | 768 | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 577 | 4.73K | 577 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 519 | 4.26K | 519 | +100.00% |
| Jun 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 249 | 2.04K | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 206 | 1.71K | 206 | +100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 166 | 1.36K | 166 | +100.00% |
| Jun 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 40 | 328 | 40 | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 4 | 33 | 4 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 4 | 33 | 4 | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1 | 8 | 1 | +100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -24.27K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -12.38K | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -14.59K | -100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.02% | 37.43K | 306.93K | 8.48K | +29.29% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.01% | 28.93K | 237.2K | 23.34K | +417.48% |
| Jun 30, 2025 | | 0.01% | 24K | 196.8K | 6K | +33.33% |
| Jun 30, 2025 | STATE STREET CORP | 0.01% | 14.66K | 120.2K | 14.66K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1.85K | 15.14K | 1.83K | +9,130.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.79K | 15K | 249 | +16.12% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 1.04K | 8.5K | 410 | +65.50% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.01% | 24K | 196.8K | 6K | +33.33% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 83 | 715 | 0 | 0 |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 0 | - | -70 | -100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 52.48K | 430.39K | 19.88K | +60.96% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.02% | 47.12K | 386.39K | 20.38K | +76.21% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 11.3K | 92.66K | 11.3K | +100.00% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -31.05K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 626 | 6.14K | 626 | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.23% | 28.95K | 283.72K | 1.87K | +6.91% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.21% | 26.74K | 262.06K | 21 | +0.08% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.19% | 24.27K | 237.88K | 10.77K | +79.80% |
| Mar 31, 2025 | | 0.14% | 18K | 176.4K | 5K | +38.46% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 14.59K | 142.98K | 14.59K | +100.00% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 83 | 759 | 83 | +100.00% |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 70 | 686 | 70 | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.55K | 15K | 1K | +183.49% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.04% | 5.59K | 54.78K | -108 | -1.90% |
| Mar 31, 2025 | SWAN CAPITAL LLC | 0% | 70 | 686 | 70 | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 20 | 196 | 1 | +5.26% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -10.57K | -100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.26% | 32.61K | 319.62K | 1.41K | +4.52% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.1% | 12.38K | 121.3K | 12.38K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 1.84K | 18.05K | 250 | +15.70% |
| Mar 31, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 249 | 2.44K | 249 | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 2.91K | 28.47K | 2.91K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -808 | -100.00% |