| Mar 31, 2026 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -27.37K | -100.00% |
| Mar 31, 2026 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -56.06K | -100.00% |
| Mar 31, 2026 | STATE STREET CORP | 0% | 0 | - | -133.85K | -100.00% |
| Mar 31, 2026 | NOMURA HOLDINGS INC | 0% | 0 | - | -37.98K | -100.00% |
| Mar 31, 2026 | BARCLAYS PLC | 0% | 0 | - | -21.3K | -100.00% |
| Mar 31, 2026 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -26.84K | -100.00% |
| Mar 31, 2026 | OXFORD ASSET MANAGEMENT LLP | 0% | 0 | - | -43.07K | -100.00% |
| Mar 31, 2026 | RHUMBLINE ADVISERS | 0% | 0 | - | -7.76K | -100.00% |
| Mar 31, 2026 | CSS LLC/IL | 0% | 0 | - | -80.75K | -100.00% |
| Mar 31, 2026 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -682 | -100.00% |
| Mar 31, 2026 | MORGAN STANLEY | 0% | 0 | - | -31.97K | -100.00% |
| Mar 31, 2026 | | 0% | 0 | - | -4K | -100.00% |
| Mar 31, 2026 | ABC ARBITRAGE SA | 0% | 0 | - | -174.79K | -100.00% |
| Mar 31, 2026 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0% | 0 | - | -2.53K | -100.00% |
| Mar 31, 2026 | BLACKROCK, INC. | 0% | 0 | - | -887.78K | -100.00% |
| Mar 31, 2026 | GAMMA INVESTING LLC | 0% | 0 | - | -14 | -100.00% |
| Mar 31, 2026 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -27 | -100.00% |
| Mar 31, 2026 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -11 | -100.00% |
| Mar 31, 2026 | STRATEGIC VALUE BANK PARTNERS LLC | 0% | 0 | - | -645K | -100.00% |
| Mar 31, 2026 | NUVEEN, LLC | 0% | 0 | - | -14.32K | -100.00% |
| Mar 31, 2026 | GENEOS WEALTH MANAGEMENT INC. | 0% | 0 | - | -690 | -100.00% |
| Mar 31, 2026 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -71 | -100.00% |
| Mar 31, 2026 | ROUND HILL ASSET MANAGEMENT | 0% | 0 | - | -57.36K | -100.00% |
| Mar 31, 2026 | CITIGROUP INC | 0% | 0 | - | -252 | -100.00% |
| Mar 31, 2026 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -1.78K | -100.00% |
| Mar 31, 2026 | WEALTHSPIRE ADVISORS, LLC | 0% | 0 | - | -22.5K | -100.00% |
| Mar 31, 2026 | UBS GROUP AG | 0% | 0 | - | -67.14K | -100.00% |
| Mar 31, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -263.98K | -100.00% |
| Mar 31, 2026 | CWM, LLC | 0% | 0 | - | -2.78K | -100.00% |
| Mar 31, 2026 | GARDNER LEWIS ASSET MANAGEMENT L P | 0% | 0 | - | -610.87K | -100.00% |
| Mar 31, 2026 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -43 | -100.00% |
| Mar 31, 2026 | FMR LLC | 0% | 0 | - | -27 | -100.00% |
| Mar 31, 2026 | VIRTU FINANCIAL LLC | 0% | 0 | - | -64.61K | -100.00% |
| Mar 31, 2026 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -220 | -100.00% |
| Mar 31, 2026 | CERITY PARTNERS LLC | 0% | 0 | - | -57.23K | -100.00% |
| Mar 31, 2026 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -7 | -100.00% |
| Mar 31, 2026 | COLONY GROUP, LLC | 0% | 0 | - | -10.58K | -100.00% |
| Mar 31, 2026 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -643 | -100.00% |
| Mar 31, 2026 | AMALGAMATED BANK | 0% | 0 | - | -351 | -100.00% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -91.03K | -100.00% |
| Mar 31, 2026 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -33.54K | -100.00% |
| Mar 31, 2026 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -202.87K | -100.00% |
| Mar 31, 2026 | YAKIRA CAPITAL MANAGEMENT, INC. | 0% | 0 | - | -369.24K | -100.00% |
| Mar 31, 2026 | CREATIVE PLANNING | 0% | 0 | - | -66.81K | -100.00% |
| Mar 31, 2026 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -944 | -100.00% |
| Mar 31, 2026 | AQR CAPITAL MANAGEMENT LLC | 0% | 0 | - | -20.84K | -100.00% |
| Mar 31, 2026 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -700.58K | -100.00% |
| Mar 31, 2026 | ROTHSCHILD INVESTMENT LLC | 0% | 0 | - | -11 | -100.00% |
| Mar 31, 2026 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -11.04K | -100.00% |
| Mar 31, 2026 | M3F, INC. | 0% | 0 | - | -491.75K | -100.00% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0% | 0 | - | -12.88K | -100.00% |
| Mar 31, 2026 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -245 | -100.00% |
| Mar 31, 2026 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -3.92K | -100.00% |
| Mar 31, 2026 | CLEARSTEAD ADVISORS, LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2026 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -6.6K | -100.00% |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -12.51K | -100.00% |
| Mar 31, 2026 | GLAZER CAPITAL, LLC | 0% | 0 | - | -607.01K | -100.00% |
| Mar 31, 2026 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -1.14K | -100.00% |
| Mar 31, 2026 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -7 | -100.00% |
| Mar 31, 2026 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -575.29K | -100.00% |
| Mar 31, 2026 | ROYAL BANK OF CANADA | 0% | 0 | - | -535 | -100.00% |
| Mar 31, 2026 | DEUTSCHE BANK AG\ | 0% | 0 | - | -3.4K | -100.00% |
| Mar 31, 2026 | NORTHERN TRUST CORP | 0% | 0 | - | -83.33K | -100.00% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0% | 0 | - | -6.32K | -100.00% |
| Mar 31, 2026 | IFP ADVISORS, INC | 0% | 5 | 60 | -2 | -28.57% |
| Dec 31, 2025 | MORGAN STANLEY | 0.26% | 31.97K | 383.59K | 5.04K | +18.73% |
| Dec 31, 2025 | CREATIVE PLANNING | 0.54% | 66.81K | 801.76K | 123 | +0.18% |
| Dec 31, 2025 | ODDO BHF ASSET MANAGEMENT SAS | 0.54% | 67.43K | 809.21K | 67.43K | +100.00% |
| Dec 31, 2025 | NORTHERN TRUST CORP | 0.67% | 83.33K | 1M | -8.58K | -9.34% |
| Dec 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 1.63% | 202.87K | 2.43M | 45.19K | +28.66% |
| Dec 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 2K | 24K | 0 | 0 |
| Dec 31, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.18% | 22.5K | 270K | 0 | 0 |
| Dec 31, 2025 | ABC ARBITRAGE SA | 1.4% | 174.79K | 2.1M | 22.27K | +14.60% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.12% | 263.98K | 3.17M | -4.18K | -1.56% |
| Dec 31, 2025 | BLACKROCK, INC. | 7.12% | 887.78K | 10.65M | 29.32K | +3.42% |
| Dec 31, 2025 | CSS LLC/IL | 0.65% | 80.75K | 968.99K | 43.62K | +117.46% |
| Dec 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 1.78K | 21.4K | 389 | +27.91% |
| Dec 31, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.53K | 30.31K | 0 | 0 |
| Dec 31, 2025 | | 0.03% | 4K | 48K | 4K | +100.00% |
| Dec 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 5.16K | 61.94K | -57 | -1.09% |
| Dec 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.45% | 56.06K | 672.74K | 25K | +80.48% |
| Dec 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 3.92K | 47.06K | 0 | 0 |
| Dec 31, 2025 | DEUTSCHE BANK AG\ | 0.03% | 3.4K | 40.8K | -5.53K | -61.93% |
| Dec 31, 2025 | YAKIRA CAPITAL MANAGEMENT, INC. | 2.96% | 369.24K | 4.43M | 99.09K | +36.68% |
| Dec 31, 2025 | CWM, LLC | 0.02% | 2.78K | 33K | 1.82K | +189.97% |
| Dec 31, 2025 | M3F, INC. | 3.95% | 491.75K | 5.9M | -508.25K | -50.83% |
| Dec 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 4.62% | 575.29K | 6.9M | -50.9K | -8.13% |
| Dec 31, 2025 | BARCLAYS PLC | 0.17% | 21.3K | 255.62K | 5.45K | +34.36% |
| Dec 31, 2025 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.21% | 26.67K | 320K | 0 | 0 |
| Dec 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.22% | 26.84K | 322.12K | 20.63K | +331.84% |
| Dec 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 43 | 516 | 43 | +100.00% |
| Dec 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 27 | 324 | 27 | +100.00% |
| Dec 31, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 11 | 132 | 1 | +10.00% |
| Dec 31, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 11 | 132 | -5 | -31.25% |
| Dec 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 7 | 84 | 7 | +100.00% |
| Dec 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.27% | 33.54K | 402.49K | -2.73K | -7.52% |
| Dec 31, 2025 | NOMURA HOLDINGS INC | 0.3% | 37.98K | 455.7K | 37.98K | +100.00% |
| Dec 31, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.35% | 43.07K | 516.85K | 0 | 0 |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.73% | 91.03K | 1.09M | -5.05K | -5.26% |
| Dec 31, 2025 | STATE STREET CORP | 1.07% | 133.85K | 1.61M | 3.08K | +2.35% |
| Dec 31, 2025 | UBS GROUP AG | 0.54% | 67.14K | 805.7K | -54.89K | -44.98% |
| Dec 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 6.6K | 79.2K | 0 | 0 |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.06% | 7.76K | 93.07K | -2.87K | -26.98% |
| Dec 31, 2025 | COLONY GROUP, LLC | 0.08% | 10.58K | 126.97K | 10.58K | +100.00% |
| Dec 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 245 | 2.94K | 245 | +100.00% |
| Dec 31, 2025 | CITIGROUP INC | 0% | 252 | 3.02K | -179 | -41.53% |
| Dec 31, 2025 | AMALGAMATED BANK | 0% | 351 | 4K | -30 | -7.87% |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0% | 535 | 6K | -789 | -59.59% |
| Dec 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 643 | 7.72K | -127 | -16.49% |
| Dec 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.01% | 690 | 8.28K | 0 | 0 |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.09% | 11.04K | 132.5K | 3.43K | +45.14% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.1% | 12.51K | 150.12K | 3.96K | +46.23% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.1% | 12.88K | 154.5K | -22.03K | -63.11% |
| Dec 31, 2025 | VIRTU FINANCIAL LLC | 0.52% | 64.61K | 775K | 15.9K | +32.64% |
| Dec 31, 2025 | NUVEEN, LLC | 0.11% | 14.32K | 171.82K | 0 | 0 |
| Dec 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.17% | 20.84K | 250.07K | 3.85K | +22.68% |
| Dec 31, 2025 | GLAZER CAPITAL, LLC | 4.87% | 607.01K | 7.29M | 414.47K | +215.26% |
| Dec 31, 2025 | GARDNER LEWIS ASSET MANAGEMENT L P | 4.9% | 610.87K | 7.33M | 112.46K | +22.56% |
| Dec 31, 2025 | STRATEGIC VALUE BANK PARTNERS LLC | 5.18% | 645K | 7.74M | 0 | 0 |
| Dec 31, 2025 | VANGUARD GROUP INC | 5.23% | 651.54K | 7.82M | 9.28K | +1.44% |
| Dec 31, 2025 | GAMMA INVESTING LLC | 0% | 14 | 168 | -45 | -76.27% |
| Dec 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 71 | 852 | 22 | +44.90% |
| Dec 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 220 | 2.64K | 220 | +100.00% |
| Dec 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 5.62% | 700.58K | 8.41M | -73.33K | -9.47% |
| Dec 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 944 | 11.33K | 40 | +4.42% |
| Dec 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.14K | 13.67K | 0 | 0 |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.22% | 27.37K | 328.41K | 218 | +0.80% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 6.32K | 75.78K | -2.91K | -31.51% |
| Dec 31, 2025 | CERITY PARTNERS LLC | 0.46% | 57.23K | 686.74K | -1.11K | -1.91% |
| Dec 31, 2025 | ROUND HILL ASSET MANAGEMENT | 0.46% | 57.36K | 688.27K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 14.2K | 170.83K | -5.6K | -28.28% |
| Sep 30, 2025 | NUVEEN, LLC | 0.11% | 14.32K | 172.25K | 0 | 0 |
| Sep 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.18% | 22.5K | 270.68K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.09% | 10.67K | 128.39K | 10.67K | +100.00% |
| Sep 30, 2025 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.21% | 26.67K | 320.8K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.22% | 26.92K | 323.88K | -15.74K | -36.90% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 6.6K | 79.4K | -2.2K | -25.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.28% | 34.9K | 419.9K | 34.9K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.29% | 36.27K | 436.29K | -10.54K | -22.52% |
| Sep 30, 2025 | CSS LLC/IL | 0.3% | 37.13K | 446.7K | 37.13K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.39% | 48.71K | 586K | 48.71K | +100.00% |
| Sep 30, 2025 | ROUND HILL ASSET MANAGEMENT | 0.46% | 57.36K | 689.99K | 0 | 0 |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.47% | 58.34K | 701.85K | 2.01K | +3.57% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.54% | 66.69K | 802.28K | 1.09K | +1.66% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.74% | 91.92K | 1.11M | 518 | +0.57% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.77% | 96.08K | 1.16M | 79.59K | +482.68% |
| Sep 30, 2025 | UBS GROUP AG | 0.98% | 122.03K | 1.47M | -14.43K | -10.57% |
| Sep 30, 2025 | STATE STREET CORP | 1.05% | 130.77K | 1.57M | 7.72K | +6.27% |
| Sep 30, 2025 | ABC ARBITRAGE SA | 1.22% | 152.52K | 1.83M | 152.52K | +100.00% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 1.27% | 157.68K | 1.9M | 157.68K | +100.00% |
| Sep 30, 2025 | GLAZER CAPITAL, LLC | 1.55% | 192.54K | 2.32M | 192.54K | +100.00% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 1.81% | 225.31K | 2.71M | -761.67K | -77.17% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.15% | 268.16K | 3.23M | -811 | -0.30% |
| Sep 30, 2025 | YAKIRA CAPITAL MANAGEMENT, INC. | 2.17% | 270.15K | 3.25M | 270.15K | +100.00% |
| Sep 30, 2025 | GARDNER LEWIS ASSET MANAGEMENT L P | 4% | 498.41K | 6M | 498.41K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 5.03% | 626.19K | 7.53M | -12.91K | -2.02% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.15% | 642.26K | 7.73M | -14.11K | -2.15% |
| Sep 30, 2025 | STRATEGIC VALUE BANK PARTNERS LLC | 5.18% | 645K | 7.76M | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.21% | 773.91K | 9.31M | -51.72K | -6.26% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.89% | 858.46K | 10.33M | 11.94K | +1.41% |
| Sep 30, 2025 | M3F, INC. | 8.03% | 1M | 12.03M | -65.27K | -6.13% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 8.56K | 102.92K | 1.4K | +19.48% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 7.61K | 91.53K | 2.41K | +46.48% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 31.06K | 373.68K | 413 | +1.35% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.24% | 30.3K | 364.45K | 30.3K | +100.00% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 16.99K | 204.34K | 16.99K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.13% | 15.85K | 190.72K | -5.44K | -25.55% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.32K | 15K | -18.31K | -93.26% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 1.39K | 16.77K | 1.39K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 1.41K | 16K | 1.26K | +852.03% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.14K | 13.7K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0.01% | 957 | 12K | 957 | +100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 770 | 9.26K | 469 | +155.81% |
| Sep 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.01% | 690 | 8.3K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 431 | 5.19K | -3.31K | -88.49% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 381 | 5K | 0 | 0 |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 204 | 2.45K | 204 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 70 | 843 | 57 | +438.46% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 59 | 710 | 59 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 49 | 589 | 49 | +100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 16 | 193 | 16 | +100.00% |
| Sep 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 10 | 120 | 10 | +100.00% |
| Sep 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0% | 0 | - | -11.67K | -100.00% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -147.89K | -100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.53K | 30.39K | 0 | 0 |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 3.92K | 47.18K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.1% | 12.85K | 154.54K | 12.85K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.09% | 11.66K | 140.29K | 11.66K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 5.27K | 63.42K | 2.74K | +108.46% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 5.22K | 62.79K | -879 | -14.41% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.26% | 32.37K | 389.44K | 32.37K | +100.00% |
| Sep 30, 2025 | CHICAGO CAPITAL MANAGEMENT, LLC | 0.23% | 28.75K | 345.89K | 28.75K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.22% | 27.15K | 326.6K | 1.05K | +4.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 10.62K | 127.78K | -98 | -0.91% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.07% | 9.22K | 110.92K | 3.93K | +74.23% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 8.93K | 107.44K | 5.53K | +162.68% |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0.11% | 13.75K | 165.41K | 13.29K | +2,908.75% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.05% | 6.22K | 74.78K | 5.21K | +516.67% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.53% | 65.6K | 758.99K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 5.13% | 639.1K | 7.39M | 3.52K | +0.55% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 8.8K | 101.82K | 8.8K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 7.16K | 82.84K | 7.16K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 5.29K | 61.23K | 5.29K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.03% | 3.74K | 43.32K | 2.33K | +165.53% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.14K | 13.18K | 1.14K | +100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 381 | 4K | 381 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 301 | 3.48K | 301 | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.01K | 11.66K | 1.01K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.34% | 42.67K | 493.64K | 14.19K | +49.84% |
| Jun 30, 2025 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.21% | 26.67K | 311.74K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 13 | 152K | 2 | +18.18% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -18.6K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -599 | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -25.93K | -100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -15.27K | -100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -14.31K | -100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 7.92% | 986.98K | 11.42M | 22.77K | +2.36% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.63% | 825.63K | 9.55M | -4.37K | -0.53% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.27% | 656.37K | 7.59M | 100.55K | +18.09% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.73% | 91.4K | 1.06M | 59.77K | +188.95% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 19.8K | 229.09K | 4.3K | +27.74% |
| Jun 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.18% | 22.5K | 260.33K | 0 | 0 |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 3.92K | 45.38K | 0 | 0 |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 3.4K | 39.34K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 2.53K | 29.26K | 2.53K | +100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 2K | 23.14K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 6.1K | 70.55K | 6.1K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 5.19K | 60.09K | 4.93K | +1,867.42% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 696 | 8.05K | 696 | +100.00% |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.01% | 690 | 7.98K | 345 | +100.00% |
| Jun 30, 2025 | M3F, INC. | 8.55% | 1.07M | 12.33M | 21.38K | +2.05% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.79% | 846.53K | 9.79M | 286.75K | +51.23% |
| Jun 30, 2025 | STRATEGIC VALUE BANK PARTNERS LLC | 5.18% | 645K | 7.46M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 268.98K | 3.11M | 137.33K | +104.32% |
| Jun 30, 2025 | BLACK MAPLE CAPITAL MANAGEMENT LP | 1.76% | 219.34K | 2.54M | -21.42K | -8.90% |
| Jun 30, 2025 | UBS GROUP AG | 1.1% | 136.46K | 1.58M | 33.74K | +32.85% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.19% | 147.89K | 1.71M | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.99% | 123.05K | 1.42M | 70.56K | +134.42% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.57% | 71.47K | 826.9K | 0 | 0 |
| Jun 30, 2025 | ROUND HILL ASSET MANAGEMENT | 0.46% | 57.36K | 663.61K | 0 | 0 |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 457 | 5.29K | 457 | +100.00% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.45% | 56.33K | 651.73K | -1.34K | -2.32% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.38% | 46.81K | 541.57K | -7.49K | -13.79% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 30.65K | 354.61K | 30.65K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.21% | 26.1K | 302.03K | 26.1K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.16% | 19.64K | 228K | 5.21K | +36.07% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.13% | 16.49K | 190.79K | -48.79K | -74.74% |
| Jun 30, 2025 | NUVEEN, LLC | 0.11% | 14.32K | 165.66K | 14.32K | +100.00% |
| Jun 30, 2025 | PL CAPITAL ADVISORS, LLC | 0.11% | 13.28K | 153.67K | -76.67K | -85.23% |
| Jun 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.09% | 11.67K | 135K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 10.72K | 124.03K | 10.72K | +100.00% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 7.02K | 81.26K | 7.02K | +100.00% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.53K | 29.23K | 2.53K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.17% | 21.3K | 246K | 21.22K | +26,855.70% |
| Jun 30, 2025 | | 0.02% | 2.53K | 29.23K | 2.53K | +100.00% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.03% | 3.4K | 42.98K | 1.7K | +99.53% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 3.92K | 49.57K | 0 | 0 |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.12% | 15.27K | 192.99K | 15.27K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 15.5K | 195.92K | 2.1K | +15.67% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.15% | 18.6K | 235K | 18.6K | +100.00% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -26.81K | -100.00% |
| Mar 31, 2025 | CERITY PARTNERS LLC | 0.46% | 57.67K | 728.9K | -4.64K | -7.45% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.52% | 65.28K | 825.14K | 7.33K | +12.65% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.57% | 71.47K | 903.37K | -4.13K | -5.46% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.06% | 132.27K | 1.67M | 101.69K | +332.55% |
| Mar 31, 2025 | STATE STREET CORP | 0.42% | 52.49K | 663.5K | 0 | 0 |
| Mar 31, 2025 | | 0.71% | 89K | 1.12M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.82% | 102.71K | 1.3M | 76.88K | +297.61% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 131.65K | 1.66M | 4.6K | +3.62% |
| Mar 31, 2025 | FMR LLC | 0% | 11 | 134 | 11 | +100.00% |
| Mar 31, 2025 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.21% | 26.67K | 337.07K | -7.16K | -21.16% |
| Mar 31, 2025 | WEALTHSPIRE ADVISORS, LLC | 0.18% | 22.5K | 284.4K | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.21% | 25.93K | 327.74K | 15.66K | +152.47% |
| Mar 31, 2025 | MORGAN STANLEY | 0.23% | 28.47K | 359.9K | 703 | +2.53% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.25% | 31.63K | 399.82K | -174 | -0.55% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.44% | 54.3K | 686.3K | -403 | -0.74% |
| Mar 31, 2025 | ROUND HILL ASSET MANAGEMENT | 0.46% | 57.36K | 724.98K | -4.7K | -7.57% |
| Mar 31, 2025 | PL CAPITAL ADVISORS, LLC | 0.72% | 89.96K | 1.14M | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 5.1% | 635.57K | 8.03M | -31.32K | -4.70% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.66% | 830K | 10.49M | -7.31K | -0.87% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 7.74% | 964.21K | 12.19M | 60.17K | +6.66% |
| Mar 31, 2025 | M3F, INC. | 8.38% | 1.04M | 13.2M | -94.1K | -8.27% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.19% | 147.89K | 1.87M | 0 | 0 |
| Mar 31, 2025 | BLACK MAPLE CAPITAL MANAGEMENT LP | 1.93% | 240.76K | 3.04M | -1.52K | -0.63% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.46% | 555.82K | 7.03M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 4.49% | 559.77K | 7.08M | 2.25K | +0.40% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.53% | 65.6K | 829.18K | 0 | 0 |
| Mar 31, 2025 | STRATEGIC VALUE BANK PARTNERS LLC | 5.18% | 645K | 8.15M | 0 | 0 |
| Mar 31, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.09% | 11.67K | 147K | 0 | 0 |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.11% | 14.31K | 180.85K | -17.79K | -55.42% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.12% | 14.43K | 182K | 32 | +0.22% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -2.9K | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 79 | 1K | -1.63K | -95.38% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 264 | 3.34K | 8 | +3.13% |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 345 | 4.36K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 599 | 7.57K | 599 | +100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 1.41K | 17.82K | -4.27K | -75.18% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 2K | 23.64K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.11% | 14.4K | 151K | -1.31K | -8.36% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 3.92K | 41.18K | 0 | 0 |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 6.8K | 71.4K | 0 | 0 |
| Mar 31, 2024 | HARBOR ADVISORS LLC | 0.08% | 10.01K | 105.06K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.13% | 16.63K | 174.58K | 16.63K | +100.00% |
| Mar 31, 2024 | WALDEN WEALTH PARTNERS LLC | 0.18% | 22.5K | 231.53K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.22% | 27.57K | 289.51K | 161 | +0.59% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.22% | 28.12K | 295K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.25% | 31.39K | 329.61K | -137 | -0.43% |
| Mar 31, 2024 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.27% | 33.82K | 355.15K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 5.22% | 659.01K | 6.92M | -19.3K | -2.84% |
| Mar 31, 2024 | STATE STREET CORP | 0.39% | 49.57K | 520.49K | -4.4K | -8.15% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.45% | 56.62K | 594.5K | -68 | -0.12% |
| Mar 31, 2024 | B. RILEY ASSET MANAGEMENT, LLC | 0% | 0 | - | -1.62K | -100.00% |
| Mar 31, 2024 | FOURTHSTONE LLC | 0% | 0 | - | -42.81K | -100.00% |
| Mar 31, 2024 | BHZ CAPITAL MANAGEMENT, LP | 0% | 0 | - | -80.98K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -598 | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.76K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 74 | 777 | -488 | -86.83% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 92 | 970 | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 800 | 8.4K | -9.19K | -91.99% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 1.23K | 12.94K | -32 | -2.53% |
| Mar 31, 2024 | BLACK MAPLE CAPITAL MANAGEMENT LP | 2.27% | 282.57K | 2.97M | 14.26K | +5.31% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.45% | 56.12K | 589.25K | 0 | 0 |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.51% | 63.5K | 666.76K | 63.5K | +100.00% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.51% | 65K | 682.5K | 0 | 0 |
| Mar 31, 2024 | ROUND HILL ASSET MANAGEMENT | 0.52% | 64.66K | 678.89K | -2.39K | -3.56% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 75.6K | 793.8K | -800 | -1.05% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 119.47K | 1.25M | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 1.68% | 208.85K | 2.19M | -19.57K | -8.57% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.31% | 544.54K | 5.72M | 10.71K | +2.01% |
| Mar 31, 2024 | STRATEGIC VALUE BANK PARTNERS LLC | 5.17% | 645K | 6.77M | 0 | 0 |
| Mar 31, 2024 | MENDON CAPITAL ADVISORS CORP | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 5.46% | 689.13K | 7.24M | -9.99K | -1.43% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 6.26% | 790.29K | 8.3M | 71.48K | +9.94% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 6.83% | 862.02K | 9.05M | -6.82K | -0.79% |
| Mar 31, 2024 | M3F, INC. | 9.28% | 1.16M | 12.14M | 1.25K | +0.11% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.01% | 1.7K | 17.89K | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 2K | 21K | 2K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.72K | 28.53K | 1.89K | +228.93% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 3.08K | 32.29K | 2.24K | +266.07% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.09% | 11.03K | 115.83K | -2.6K | -19.07% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.09% | 11.27K | 118.34K | -2K | -15.07% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.22% | 28.12K | 288K | -1.37K | -4.66% |
| Dec 31, 2023 | STATE OF WYOMING | 0% | 0 | - | -1.85K | -100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 1 | 10 | 1 | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 92 | 939 | -169 | -64.75% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 562 | 5.77K | 562 | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0% | 598 | 6K | 598 | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 826 | 8.48K | -1.92K | -69.92% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 840 | 8.62K | 837 | +27,900.00% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 1.26K | 12.97K | 1.26K | +100.00% |
| Dec 31, 2023 | B. RILEY ASSET MANAGEMENT, LLC | 0.01% | 1.62K | 16.59K | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.01% | 1.7K | 17.48K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.01% | 1.76K | 18.1K | 508 | +40.45% |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 3.92K | 40.24K | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 6.8K | 69.77K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 9.99K | 102.52K | 9.99K | +100.00% |
| Dec 31, 2023 | HARBOR ADVISORS LLC | 0.08% | 10.01K | 102.66K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.11% | 13.27K | 136.15K | -3.2K | -19.43% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.11% | 13.63K | 139.85K | -5.95K | -30.40% |
| Dec 31, 2023 | MENDON CAPITAL ADVISORS CORP | 0.12% | 15K | 153.9K | 15K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.12% | 15.71K | 161K | -18 | -0.11% |
| Dec 31, 2023 | | 0.18% | 22.5K | 230.85K | 22.5K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.22% | 27.41K | 281.24K | -1.23K | -4.30% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.25% | 31.53K | 323.48K | -18.19K | -36.59% |
| Dec 31, 2023 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.27% | 33.82K | 347.03K | 0 | 0 |
| Dec 31, 2023 | FOURTHSTONE LLC | 0.34% | 42.81K | 439.24K | -512 | -1.18% |
| Dec 31, 2023 | STATE STREET CORP | 0.43% | 53.97K | 553.73K | 0 | 0 |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.45% | 56.12K | 575.78K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.45% | 56.69K | 581.61K | 90 | +0.16% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.52% | 65K | 666.9K | 0 | 0 |
| Dec 31, 2023 | ROUND HILL ASSET MANAGEMENT | 0.53% | 67.04K | 687.85K | 3.47K | +5.46% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.61% | 76.4K | 783.86K | 0 | 0 |
| Dec 31, 2023 | BHZ CAPITAL MANAGEMENT, LP | 0.64% | 80.98K | 830.82K | 8.31K | +11.44% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 119.47K | 1.23M | 3.84K | +3.32% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.82% | 228.41K | 2.34M | 0 | 0 |
| Dec 31, 2023 | BLACK MAPLE CAPITAL MANAGEMENT LP | 2.13% | 268.31K | 2.75M | 88.97K | +49.61% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.24% | 533.83K | 5.48M | 3.87K | +0.73% |
| Dec 31, 2023 | STRATEGIC VALUE BANK PARTNERS LLC | 5.13% | 645K | 6.62M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 5.39% | 678.31K | 6.96M | -8.63K | -1.26% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 5.56% | 699.12K | 7.17M | 528 | +0.08% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 5.71% | 718.81K | 7.38M | 39.42K | +5.80% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 6.91% | 868.84K | 8.91M | -8.2K | -0.93% |
| Dec 31, 2023 | M3F, INC. | 9.18% | 1.16M | 11.85M | -78.96K | -6.40% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 6.92% | 877.04K | - | -42.27K | -4.60% |
| Sep 30, 2023 | SIMPLEX TRADING, LLC | 0% | 0 | - | -836 | -100.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 3 | - | 3 | +100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 261 | - | 173 | +196.59% |
| Sep 30, 2023 | B. RILEY ASSET MANAGEMENT, LLC | 0.01% | 1.62K | - | 0 | 0 |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.01% | 1.7K | - | -1.7K | -49.88% |
| Sep 30, 2023 | STATE OF WYOMING | 0.01% | 1.85K | - | 1.85K | +100.00% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.75K | - | 910 | +49.56% |
| Sep 30, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 3.92K | - | 0 | 0 |
| Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 6.8K | - | 0 | 0 |
| Sep 30, 2023 | HARBOR ADVISORS LLC | 0.08% | 10.01K | - | 0 | 0 |
| Sep 30, 2023 | M3F, INC. | 9.74% | 1.23M | - | -27.5K | -2.18% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.12% | 15.73K | - | -239 | -1.50% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.13% | 16.47K | - | 0 | 0 |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.15% | 19.59K | - | 0 | 0 |
| Sep 30, 2023 | MORGAN STANLEY | 0.23% | 28.64K | - | 242 | +0.85% |
| Sep 30, 2023 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.27% | 33.82K | - | 0 | 0 |
| Sep 30, 2023 | FOURTHSTONE LLC | 0.34% | 43.32K | - | 31.42K | +264.06% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.39% | 49.72K | - | -83 | -0.17% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.44% | 56.12K | - | 0 | 0 |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.45% | 56.6K | - | -5 | -0.01% |
| Sep 30, 2023 | ROUND HILL ASSET MANAGEMENT | 0.5% | 63.57K | - | -700 | -1.09% |
| Sep 30, 2023 | CREATIVE PLANNING | 0.51% | 65K | - | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 115.63K | - | 1.13K | +0.99% |
| Sep 30, 2023 | BLACK MAPLE CAPITAL MANAGEMENT LP | 1.42% | 179.34K | - | 123.74K | +222.57% |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.8% | 228.41K | - | -2.37K | -1.03% |
| Sep 30, 2023 | STRATEGIC VALUE BANK PARTNERS LLC | 5.09% | 645K | - | 0 | 0 |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 5.36% | 679.39K | - | 82.61K | +13.84% |
| Sep 30, 2023 | BLACKROCK INC. | 5.42% | 686.94K | - | -29.15K | -4.07% |
