How many institutions own ESCA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ESCA shares is 105, representing 32.08% of the company's common stock.

Who are the major shareholders selling Escalade, Incorporated stock?

JANE STREET GROUP, LLC, in the last quarter, reduced its stake in ESCA by -12.08% restricting it's holding to 11.53 thousand shares of worth nearly $155.57K. JPMORGAN CHASE & CO also lessened -8.81% of the ESCA shares from its portfolio, reducing its holding to 12.63 thousand shares of worth $170.41K. JANNEY MONTGOMERY SCOTT LLC also shunned ESCA shares holding by -3.94% last quarter which brought its holding to 15.61 thousand shares worth $211.00K.

Investors who are buying ESCA stock?

As per its latest 13F filing, GOLDMAN SACHS GROUP INC increased its stake in ESCA by 7.04% in the last quarter. The institutional holder raised its holding to 11.85 thousand shares having worth more than $159.80K. CERTIOR FINANCIAL GROUP, LLC also added 10.2% more shares of ESCA to its portfolio, raising its holding to 12.35 thousand shares of worth $166.61K. WELLS FARGO & COMPANY/MN also increased its ESCA shares holding by 42.28% which brought its holding to 12.46 thousand shares worth $168.01K.

ESCA's major insiders: who are they?

The insider with the most stakes in ESCA is Griffin Patrick J , Vice President at the company. Additionally, ESCA stock is highly held by 10 percent owner GRIFFIN ROBERT E and director Williams Edward E among others.

Did an insider recently sell ESCA stock?

Company executives, directors, and other insiders own 25.46% percent of Escalade, Incorporated's stock. Within the last six months, there have been 5 transaction(s) in which ESCA insiders have sold stock, totaling 16.8K shares. Insiders that have sold shares include BAALMANN RICHARD FENTON JR, WAWRIN STEPHEN, and WILLIAMS EDWARD E.

Which insider recently purchased ESCA stock?

There have been 0 transaction(s) during the past 6-months in which Escalade, Incorporated insiders have bought stock, totalling 0 shares

How much of ESCA does insiders own?

Around 467.78K Escalade, Incorporated shares are held by insiders, which represents about 25.46% of ESCA stock.

Who is the insider with the largest stake?

ESCA Vice President, Griffin Patrick J holds the largest portfolio of the company's shares. ESCA shares owned by Griffin total nearly 1.32 million.

Which institution holds the most shares in ESCA?

JANE STREET GROUP, LLC is the largest institutional owner in ESCA which holds 11.53 thousand shares worth $155.57K or 0.08% of the total ESCA shares outstanding followed by GOLDMAN SACHS GROUP INC with ownership of 11.85 thousand shares representing 0.09% of the ESCA ownership. CERTIOR FINANCIAL GROUP, LLC is the third largest stakeholder with 12.35 thousand shares or 0.09% of the ownership worth more than $166.61K.

Is Escalade, Incorporated stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ESCA is concerned, it is a stock which is optionable.

Is there a short position on ESCA's shares?

Number of ESCA shares short is 73.52K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ESCA shares are there?

As of today, 13.80M shares of ESCA are outstanding.

Is there many float in ESCA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ESCA has 10.11M shares in float.

ESCA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ESCA is 4.18.

Escalade (ESCA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.53

Short Percent Of Float0.74

Shares Outstanding13.80M

Shares Float10.11M

Shares Short73.52K

Short Ratio4.18

0.74%

Short % of Float

0.53%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

25.46% Percentage of Shares held by All Insiders

32.08% Percentage of Shares held by All Institutions

43.04% Percentage of Float held by Institutions

105

Number of Institutions Holding Shares

Institutional Ownership

About 32.08% of ESCA shares are held by financial institutions. JANE STREET GROUP, LLC is the top corporate investor, holding 11.53K shares valued at $155.57K. A 0.08% stake in Escalade, Incorporated is owned by the company. GOLDMAN SACHS GROUP INC owns 11.85K shares valued at $159.80K, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	11.53K	155.57K	-1.59K	-12.08%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	11.85K	159.8K	779	+7.04%
Dec 31, 2025	CERTIOR FINANCIAL GROUP, LLC	0.09%	12.35K	166.61K	1.14K	+10.20%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	12.46K	168.01K	3.7K	+42.28%
Dec 31, 2025	JPMORGAN CHASE & CO	0.09%	12.63K	170.41K	-1.22K	-8.81%
Dec 31, 2025	NUVEEN, LLC	0.11%	14.63K	197.35K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	15.53K	209.5K	0	0
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	15.61K	211K	-641	-3.94%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	838	11.3K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.26K	30.45K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	16.43K	221.59K	-11.49K	-41.16%
Dec 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.13%	17.53K	236.52K	-2.25K	-11.37%
Dec 31, 2025	ROYAL BANK OF CANADA	0.14%	19.37K	261K	-1.9K	-8.95%
Dec 31, 2025	ARETE WEALTH ADVISORS, LLC	0.16%	22.6K	305K	-10	-0.04%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	23.74K	320.27K	-6.81K	-22.30%
Dec 31, 2025	LPL FINANCIAL LLC	0.17%	23.89K	322.31K	-7.34K	-23.49%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	28.79K	388.32K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.56%	77.65K	1.05M	-7.95K	-9.28%
Dec 31, 2025	DE LISLE PARTNERS LLP	0.57%	78.53K	1.06M	0	0
Dec 31, 2025	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.08M	0	0
Dec 31, 2025	STATE STREET CORP	1.02%	140.41K	1.89M	4.37K	+3.21%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	222K	3M	878	+0.40%
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.11%	428.11K	5.78M	-641	-0.15%
Dec 31, 2025		0%	67	907	67	+100.00%
Dec 31, 2025	IFS ADVISORS, LLC	0%	100	1.35K	100	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	1.35K	0	0
Dec 31, 2025	CITIGROUP INC	0%	650	8.77K	514	+377.94%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.69%	94.76K	1.28M	-31.5K	-24.95%
Dec 31, 2025	MORGAN STANLEY	0.86%	118.17K	1.59M	6.55K	+5.87%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.34%	460.1K	6.21M	-3.36K	-0.73%
Dec 31, 2025	VANGUARD GROUP INC	3.7%	510.02K	6.88M	2.24K	+0.44%
Dec 31, 2025	BLACKROCK, INC.	3.92%	540.36K	7.29M	4.5K	+0.84%
Dec 31, 2025	MINERVA ADVISORS LLC	4.12%	567.62K	7.66M	17.43K	+3.17%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.27K	30.68K	340	+17.58%
Dec 31, 2025	BARCLAYS PLC	0.12%	15.96K	215.3K	1.71K	+12.01%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	625	8.43K	-101	-13.91%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	810	10.93K	-90	-10.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	11	148	11	+100.00%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	12	162	6	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	33	445	-1	-2.94%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	40	539	-6	-13.04%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	42	567	8	+23.53%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	715	0	0
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	55	738	-82	-59.85%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	11.09K	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.8K	64.69K	-172	-3.46%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.45K	73.55K	0	0
Dec 31, 2025	UBS GROUP AG	0.05%	7.42K	100.11K	-616	-7.66%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	7.85K	105.9K	-185	-2.30%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.11%	15.66K	211.29K	-283	-1.77%
Dec 31, 2025	GAMMA INVESTING LLC	0%	247	3.33K	94	+61.44%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	262	3.53K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	321	4K	-15	-4.46%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	350	5K	-6	-1.69%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	428	5.77K	428	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	589	7.95K	-109	-15.62%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	41.81K	563.99K	0	0
Dec 31, 2025	PEOPLES BANK /OH	0.47%	65.32K	881.11K	-1.81K	-2.70%
Dec 31, 2025	NORTHSTAR GROUP, INC.	0.48%	66.5K	897.09K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	882	11.9K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.03K	14K	-67	-6.10%
Dec 31, 2025	FMR LLC	0.02%	2.1K	28.33K	1.48K	+237.62%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	8.02K	108.17K	-1.47K	-15.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	9.17K	123.72K	3.78K	+70.15%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	10.68K	144.12K	499	+4.90%
Dec 31, 2025	COLONY GROUP, LLC	0.09%	11.9K	160.47K	256	+2.20%
Dec 31, 2025	COMERICA BANK	0%	56	755	0	0
Dec 31, 2025	MCF ADVISORS LLC	0%	500	6.75K	500	+100.00%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	137	1.73K	86	+168.63%
Sep 30, 2025	BLACKROCK, INC.	3.89%	535.85K	6.74M	-7.69K	-1.41%
Sep 30, 2025	MINERVA ADVISORS LLC	4%	550.19K	6.92M	12.38K	+2.30%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	8.04K	101K	0	0
Sep 30, 2025	UBS GROUP AG	0.06%	8.04K	101.03K	-472	-5.55%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	11.07K	139.11K	11.07K	+100.00%
Sep 30, 2025	CERTIOR FINANCIAL GROUP, LLC	0.08%	11.21K	140.89K	11.21K	+100.00%
Sep 30, 2025	COLONY GROUP, LLC	0.08%	11.64K	146.5K	-324	-2.71%
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	13.12K	164.88K	13.12K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	41.81K	525.53K	1K	+2.45%
Sep 30, 2025	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.01M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.62%	85.59K	1.08M	446	+0.52%
Sep 30, 2025	MORGAN STANLEY	0.81%	111.61K	1.4M	-20.13K	-15.28%
Sep 30, 2025	STATE STREET CORP	0.99%	136.04K	1.71M	-1.2K	-0.88%
Sep 30, 2025	GAMMA INVESTING LLC	0%	153	1.92K	-96	-38.55%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	168	2.11K	168	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	336	4K	0	0
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	356	4K	356	+100.00%
Sep 30, 2025	FMR LLC	0%	622	7.81K	-288	-31.65%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	670	8K	257	+62.23%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.22%	30.55K	384.05K	-15.57K	-33.76%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	16.25K	204K	246	+1.54%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.11%	428.75K	5.39M	-20.6K	-4.58%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.37%	463.46K	5.83M	-3.37K	-0.72%
Sep 30, 2025	ROYAL BANK OF CANADA	0.15%	21.28K	267K	-16.71K	-43.98%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	698	8.77K	416	+147.52%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	10.33K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	838	10.53K	838	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.93K	24.31K	932	+93.01%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.26K	28.37K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	882	11.09K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	900	11.31K	-2.72K	-75.15%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	949	12K	-4	-0.42%
Sep 30, 2025	CWM, LLC	0.01%	1.1K	14K	629	+134.12%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	8.75K	110.04K	1.26K	+16.88%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	9.49K	119.28K	-3.83K	-28.76%
Sep 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.14%	19.78K	248.66K	2.08K	+11.72%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.15%	21.14K	265.73K	-8.01K	-27.48%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	10.18K	128.01K	10.18K	+100.00%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.12%	15.95K	200.44K	-3.99K	-20.03%
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	31.23K	392.55K	8.62K	+38.12%
Sep 30, 2025	NORTHSTAR GROUP, INC.	0.48%	66.5K	835.91K	0	0
Sep 30, 2025	PEOPLES BANK /OH	0.49%	67.13K	843.77K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	221.12K	2.78M	-338	-0.15%
Sep 30, 2025	CERITY PARTNERS LLC	0.09%	12.04K	151.38K	12.04K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.1%	13.85K	174.13K	1.6K	+13.06%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.57%	78.53K	988.58K	0	0
Sep 30, 2025	BARCLAYS PLC	0.1%	14.25K	179.11K	-2.74K	-16.13%
Sep 30, 2025	NUVEEN, LLC	0.11%	14.63K	183.89K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	15.53K	195.21K	900	+6.15%
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.16%	22.61K	284K	1.68K	+8.01%
Sep 30, 2025	CITADEL ADVISORS LLC	0.2%	27.92K	350.9K	15.23K	+120.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	28.79K	361.84K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.92%	126.26K	1.59M	-2.29K	-1.78%
Sep 30, 2025	REHMANN CAPITAL ADVISORY GROUP	2.25%	309.21K	3.89M	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.69%	507.77K	6.38M	-2.89K	-0.57%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.97K	62.44K	-759	-13.26%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.39K	67.75K	-1.54K	-22.27%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.45K	68.53K	0	0
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	18	227	18	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	34	427	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	46	578	7	+17.95%
Sep 30, 2025	ARCHER INVESTMENT CORP	0%	51	642	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	666	23	+76.67%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	1.28K	0	0
Sep 30, 2025	CITIGROUP INC	0%	136	1.71K	-3.28K	-96.02%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.45K	76.22K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.16%	22.61K	316.09K	1.42K	+6.71%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.9K	82.48K	0	0
Jun 30, 2025	FMR LLC	0.01%	910	12.72K	256	+39.14%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	413	5K	211	+104.46%
Jun 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.13%	17.71K	247.54K	-1.42K	-7.42%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	282	3.94K	109	+63.01%
Jun 30, 2025	GAMMA INVESTING LLC	0%	249	3.48K	-126	-33.60%
Jun 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	200	2.8K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	1.42K	100	+100.00%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	51	724	12	+30.77%
Jun 30, 2025	ARCHER INVESTMENT CORP	0%	51	706	41	+410.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	39	545	29	+290.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	8	112	-13	-61.90%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-1.27K	-100.00%
Jun 30, 2025	THOROUGHBRED FINANCIAL SERVICES, LLC	0%	0	-	-1.12M	-100.00%
Jun 30, 2025	SIGNATUREFD, LLC	0%	0	-	-142	-100.00%
Jun 30, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0%	0	-	-13.34K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-4.9K	-100.00%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	16.01K	224K	28	+0.18%
Jun 30, 2025	UBS GROUP AG	0.06%	8.51K	118.96K	-573	-6.31%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	7.49K	104.72K	488	+6.97%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1K	14.01K	103	+11.46%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	953	13K	152	+18.98%
Jun 30, 2025	CWM, LLC	0%	469	7K	72	+18.14%
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	12.25K	171.3K	-5.94K	-32.65%
Jun 30, 2025	AMALGAMATED BANK	0%	336	5K	0	0
Jun 30, 2025	BLACKROCK, INC.	3.95%	543.54K	7.6M	574	+0.11%
Jun 30, 2025	MINERVA ADVISORS LLC	3.91%	537.81K	7.49M	0	0
Jun 30, 2025	REHMANN CAPITAL ADVISORY GROUP	2.25%	309.21K	4.32M	0	0
Jun 30, 2025	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.12M	0	0
Jun 30, 2025	DE LISLE PARTNERS LLP	0.57%	78.53K	1.1M	0	0
Jun 30, 2025	NORTHSTAR GROUP, INC.	0.48%	66.5K	929.67K	0	0
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.26%	449.35K	6.28M	-48.43K	-9.73%
Jun 30, 2025	PEOPLES BANK /OH	0.49%	67.13K	938.42K	0	0
Jun 30, 2025	MORGAN STANLEY	0.96%	131.75K	1.84B	-1.35K	-1.01%
Jun 30, 2025	VANGUARD GROUP INC	3.71%	510.67K	7.14M	3.96K	+0.78%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.39%	466.83K	6.53M	-140	-0.03%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	221.46K	3.1M	4.46K	+2.05%
Jun 30, 2025	STATE STREET CORP	1%	137.24K	1.92M	17.58K	+14.69%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.93%	128.54K	1.8M	5.93K	+4.83%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	12.69K	177.34M	1.83K	+16.88%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	725	10.14M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.28%	37.98K	532K	3.57K	+10.37%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	85.15K	1.19M	-2.37K	-2.70%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.34%	46.12K	644.81K	-4.16K	-8.27%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	40.81K	570.5K	0	0
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	0.15%	20.93K	293K	0	0
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	19.94K	278.75K	17	+0.09%
Jun 30, 2025	BARCLAYS PLC	0.12%	16.99K	237K	6.87K	+67.94%
Jun 30, 2025	NUVEEN, LLC	0.11%	14.63K	204.51K	0	0
Jun 30, 2025	COLONY GROUP, LLC	0.09%	11.96K	167.24K	9	+0.08%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.26K	31.55K	2.26K	+100.00%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.21%	29.15K	407.55K	-2.99K	-9.31%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	28.79K	402.43K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	16.06K	224.51K	-968	-5.69%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	14.63K	204.53K	1.1K	+8.13%
Jun 30, 2025		0.02%	2.26K	31.55K	2.26K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.05K	28.66K	2.05K	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	882	12.33K	0	0
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	11.49K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	13.32K	186.23K	-110	-0.82%
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	8.04K	112.33K	-3.03K	-27.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	6.93K	96.94K	-6.22K	-47.27%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.73K	80.05K	-234	-3.93%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	3.62K	50.64K	2.95K	+438.99%
Jun 30, 2025	CITIGROUP INC	0.02%	3.42K	47.77K	-3.7K	-51.95%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	882	13.5K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	217K	3.32M	3.55K	+1.66%
Mar 31, 2025	MORGAN STANLEY	0.97%	133.1K	2.04M	-21.24K	-13.76%
Mar 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0.01%	1.27K	19.39K	1.27K	+100.00%
Mar 31, 2025	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.22M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.64%	87.51K	1.34M	-3.27K	-3.61%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	4.9K	74.96K	-73	-1.47%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.45K	83K	0	0
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.9K	90.27K	0	0
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.96K	91.19K	234	+4.09%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	7K	107.14K	132	+1.92%
Mar 31, 2025	CITIGROUP INC	0.05%	7.11K	108.81K	-648	-8.35%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.3K	19.89K	-800	-38.10%
Mar 31, 2025	UBS GROUP AG	0.07%	9.08K	138.95K	-1.2K	-11.65%
Mar 31, 2025	DEUTSCHE BANK AG\	0.08%	11.06K	169.26K	-2.16K	-16.32%
Mar 31, 2025	COLONY GROUP, LLC	0.09%	11.95K	182.9K	121	+1.02%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	13.15K	201.18K	-4.12K	-23.86%
Mar 31, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0.1%	13.34K	204.15K	677	+5.35%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	13.43K	205.5K	-839	-5.88%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	13.53K	207.01K	1.1K	+8.85%
Mar 31, 2025		0.11%	14.63K	223.82K	14.63K	+100.00%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	15.98K	244K	260	+1.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	16.02K	245.11K	-11.54K	-41.87%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	17.03K	260.51K	6.15K	+56.53%
Mar 31, 2025	JPMORGAN CHASE & CO	0.13%	18.19K	278.34K	-19.28K	-51.45%
Mar 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.14%	19.13K	292.64K	-1.4K	-6.80%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.15%	19.92K	304.81K	19.92K	+100.00%
Mar 31, 2025	ARETE WEALTH ADVISORS, LLC	0.15%	20.93K	320K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.15%	21.19K	324.19K	433	+2.09%
Mar 31, 2025	ROYAL BANK OF CANADA	0.25%	34.41K	526K	-553	-1.58%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	28.79K	440.43K	0	0
Mar 31, 2025	STATE STREET CORP	0.87%	119.67K	1.83M	5.81K	+5.10%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.89%	122.62K	1.88M	-4.83K	-3.79%
Mar 31, 2025	REHMANN CAPITAL ADVISORY GROUP	2.25%	309.21K	4.73M	309.21K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.4%	466.97K	7.14M	10.26K	+2.25%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.62%	497.79K	7.62M	72	+0.01%
Mar 31, 2025	VANGUARD GROUP INC	3.69%	506.7K	7.75M	5.06K	+1.01%
Mar 31, 2025	MINERVA ADVISORS LLC	3.92%	537.81K	8.23M	0	0
Mar 31, 2025	BLACKROCK, INC.	3.95%	542.97K	8.31M	-9.9K	-1.79%
Mar 31, 2025	THOROUGHBRED FINANCIAL SERVICES, LLC	8.16%	1.12M	17.15M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	899	13.76K	-715	-44.30%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	40.81K	624.36K	1.1K	+2.77%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.37%	50.28K	769.33K	35.08K	+230.72%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.23%	32.15K	491.81K	-8.96K	-21.80%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.57%	78.53K	1.21M	0	0
Mar 31, 2025	PEOPLES BANK /OH	0.49%	67.13K	1.03M	0	0
Mar 31, 2025	NORTHSTAR GROUP, INC.	0.48%	66.5K	1.02M	0	0
Mar 31, 2025	BARCLAYS PLC	0.07%	10.12K	154K	-4.93K	-32.74%
Mar 31, 2024	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.1M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	92.46K	1.27M	775	+0.85%
Mar 31, 2024	VANGUARD GROUP INC	3.64%	498.95K	6.86M	3.57K	+0.72%
Mar 31, 2024	MORGAN STANLEY	0.13%	17.26K	237.26K	-6.81K	-28.29%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	39.71K	545.99K	1.5K	+3.93%
Mar 31, 2024	STATE STREET CORP	0.82%	113.01K	1.55M	1.08K	+0.96%
Mar 31, 2024	AMALGAMATED BANK	0%	336	5K	-560	-62.50%
Mar 31, 2024	FMR LLC	0%	400	5.5K	52	+14.94%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	554	7.62K	0	0
Mar 31, 2024	YHB INVESTMENT ADVISORS, INC.	0.01%	750	10.31K	750	+100.00%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1K	13.76K	-638	-38.93%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.01%	1.74K	23.93K	0	0
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	1.81K	24K	-757	-29.55%
Mar 31, 2024	CITIGROUP INC	0.02%	2.11K	29.07K	513	+32.04%
Mar 31, 2024	DEUTSCHE BANK AG\	0.03%	3.74K	51.37K	75	+2.05%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	4.49K	61.69K	448	+11.09%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	4.69K	64.46K	1.34K	+40.02%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	4.91K	67.46K	-43	-0.87%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.35K	73.51K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.46K	75K	0	0
Mar 31, 2024	BARCLAYS PLC	0.05%	7.16K	98K	-6.61K	-48.03%
Mar 31, 2024	UBS GROUP AG	0.09%	12.44K	171.02K	839	+7.23%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	12.97K	178.39K	12.97K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	24.07K	330.96K	24.07K	+100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.18%	24.94K	343K	1.33K	+5.63%
Mar 31, 2024	INVESCO LTD.	0.23%	31.19K	428.84K	5.84K	+23.03%
Mar 31, 2024	ROYAL BANK OF CANADA	0.24%	33.02K	454K	2.74K	+9.06%
Mar 31, 2024	PROSPERITY CONSULTING GROUP, LLC	0.26%	35.21K	484.12K	35.21K	+100.00%
Mar 31, 2024	NORTHSTAR GROUP, INC.	0.48%	66.5K	914.38K	0	0
Mar 31, 2024	PEOPLES BANK /OH	0.51%	70.63K	971.19K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.57%	78.89K	1.08M	78.89K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.91%	125.4K	1.72M	174	+0.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.52%	208.57K	2.87M	8.66K	+4.33%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.51%	483.91K	6.65M	25	+0.01%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.33%	457.1K	6.29M	0	0
Mar 31, 2024	BLACKROCK INC.	3.73%	510.94K	7.03M	-23.99K	-4.49%
Mar 31, 2024	MINERVA ADVISORS LLC	3.9%	537.81K	7.3M	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	11.3K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	882	12.13K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	879	12.09K	276	+45.77%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	10.41K	143.15K	171	+1.67%
Mar 31, 2024	BUCKINGHAM STRATEGIC WEALTH, LLC	0.08%	11.09K	152.54K	0	0
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.08%	11.49K	157.96K	-23.46K	-67.13%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	11.6K	159.53K	-5.3K	-31.36%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.1%	13.13K	181K	-100	-0.76%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.11%	14.49K	199.21K	14.49K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	14.63K	201.15K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	20.29K	278.97K	10.17K	+100.42%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	26.57K	365.27K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.2%	27.02K	371.56K	-757	-2.73%
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-25.23K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-188	-100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	0	-	-5.86K	-100.00%
Mar 31, 2024	THOROUGHBRED FINANCIAL SERVICES, LLC	0%	0	-	-1.12M	-100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-7.04K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	0	-	-96	-100.00%
Mar 31, 2024	FIFTH THIRD BANCORP	0%	0	-	-3.45K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	1	13	1	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	12	165	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	180	2.48K	36	+25.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	4.95K	99.43K	-20	-0.40%
Dec 31, 2023	VANGUARD GROUP INC	3.61%	495.38K	9.95M	4.8K	+0.98%
Dec 31, 2023	BLACKROCK INC.	3.89%	534.93K	10.75M	79.85K	+17.55%
Dec 31, 2023	MINERVA ADVISORS LLC	3.92%	537.81K	10.78M	-15.71K	-2.84%
Dec 31, 2023	THOROUGHBRED FINANCIAL SERVICES, LLC	8.16%	1.12M	22.52M	0	0
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	16.51K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.01%	882	17.72K	0	0
Dec 31, 2023	AMALGAMATED BANK	0.01%	896	18K	-100	-10.04%
Dec 31, 2023	CITIGROUP INC	0.01%	1.6K	32.16K	1.57K	+5,829.63%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.64K	32.93K	-558	-25.40%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.52%	483.89K	9.72M	-17.68K	-3.53%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.33%	457.1K	9.18M	-773	-0.17%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.46%	199.91K	4.02M	6.77K	+3.50%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	125.23K	2.52M	2.8K	+2.29%
Dec 31, 2023	STATE STREET CORP	0.81%	111.93K	2.25M	-375	-0.33%
Dec 31, 2023	NORTHERN TRUST CORP	0.67%	91.69K	1.84M	1.16K	+1.28%
Dec 31, 2023	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.61M	0	0
Dec 31, 2023	PEOPLES BANK /OH	0.51%	70.63K	1.42M	0	0
Dec 31, 2023	NORTHSTAR GROUP, INC.	0.48%	66.5K	1.34M	-500	-0.75%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	38.21K	767.6K	0	0
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.25%	34.95K	702.17K	3.41K	+10.80%
Dec 31, 2023	ROYAL BANK OF CANADA	0.22%	30.28K	608K	1.04K	+3.57%
Dec 31, 2023	LPL FINANCIAL LLC	0.2%	27.78K	558.11K	-525	-1.85%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	26.57K	533.69K	0	0
Dec 31, 2023	INVESCO LTD.	0.18%	25.35K	509.28K	5.76K	+29.38%
Dec 31, 2023	EAM INVESTORS, LLC	0.18%	25.23K	506.87K	25.23K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.18%	24.06K	483.44K	12.9K	+115.60%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.17%	23.61K	474K	1.37K	+6.15%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.12%	16.94K	340.32K	2.06K	+13.81%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	16.9K	339.56K	1.08K	+6.85%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.11%	14.63K	293.9K	1.63K	+12.51%
Dec 31, 2023	BARCLAYS PLC	0.1%	13.77K	277K	11.75K	+579.71%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.1%	13.23K	266K	1.5K	+12.79%
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	0.09%	12.96K	260.45K	-6.07K	-31.88%
Dec 31, 2023	UBS GROUP AG	0.08%	11.6K	233.02K	5.44K	+88.45%
Dec 31, 2023	BUCKINGHAM STRATEGIC WEALTH, LLC	0.08%	11.09K	222.88K	0	0
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	10.25K	205.82K	10.25K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	10.24K	205.72K	-300	-2.85%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	10.12K	203.37K	2.91K	+40.25%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.05%	7.04K	141.37K	2.03K	+40.63%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.35K	107.4K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.04%	5.86K	118K	5.86K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.46K	110K	34	+0.63%
Dec 31, 2023	NISA INVESTMENT ADVISORS, LLC	0.01%	1.74K	34.96K	0	0
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.02%	2.56K	51K	2.56K	+100.00%
Dec 31, 2023		0.02%	2.75K	55.31K	2.75K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.35K	67.26K	2K	+148.92%
Dec 31, 2023	FIFTH THIRD BANCORP	0.03%	3.45K	69.31K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	3.66K	73.55K	3.66K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	4.04K	81.15K	605	+17.62%

Insiders

Among the ESCA insiders holding of 25.46% of the stake in company, GRIFFIN PATRICK J, Vice President, holds the largest shares of 1.32M. GRIFFIN ROBERT E, 10 percent owner, is the second largest ESCA insider with ownership of 1.32M shares. WILLIAMS EDWARD E, director, stands third with possession of 289.49K shares of that stake.

Insiders	Designation	Shares Held
GRIFFIN PATRICK J	Vice President	1.32M
GRIFFIN ROBERT E	10 percent owner	1.32M
WILLIAMS EDWARD E	director	289.49K
GLAZER WALTER P. JR.		289.28K
KELLER ROBERT J	President & CEO	234.07K
FETHERMAN DAVID L.	Chief Executive Officer	104.32K
BAALMANN RICHARD FENTON JR	director	100.39K
MEINERT DEBORAH JEAN	VP, Secretary and CFO	77.87K
WAWRIN STEPHEN	CHIEF FINANCIAL OFFICER	41K
SAVITSKY GEORGE	director	37.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 11, 2025	BAALMANN RICHARD FENTON JR	SALE	13.00	5.49K	71.37K	100.39K
Dec 10, 2025	BAALMANN RICHARD FENTON JR	SALE	13.00	4.22K	54.91K	105.88K
Dec 01, 2025	BAALMANN RICHARD FENTON JR	SALE	13.35	286	3.82K	110.11K
Nov 21, 2025	WAWRIN STEPHEN	SALE	13.00	2K	26K	41K
Sep 15, 2025	BAALMANN RICHARD FENTON JR	SALE	12.29	4.8K	58.99K	110.39K
May 16, 2025	WAWRIN STEPHEN	SALE	15.16	2.18K	33.01K	43K
Dec 09, 2024	WAWRIN STEPHEN	SALE	15.75	1.81K	28.49K	37.5K
Dec 13, 2023	WAWRIN STEPHEN	SALE	19.26	4.2K	80.87K	33K
Oct 30, 2023	BAALMANN RICHARD FENTON JR	SALE	16.65	6.52K	108.52K	105.24K
Dec 15, 2022	WAWRIN STEPHEN	SALE	10.00	1.8K	17.99K	30K
Dec 14, 2022	WAWRIN STEPHEN	SALE	10.00	2	20	31.8K
Dec 08, 2022	WAWRIN STEPHEN	SALE	9.90	2.15K	21.26K	31.8K
Dec 07, 2022	WAWRIN STEPHEN	SALE	10.00	44	440	33.96K
May 13, 2022	WAWRIN STEPHEN	SALE	13.00	1.87K	24.26K	34K
Mar 04, 2022	GLAZER WALTER P. JR.	PURCHASE	13.13	3.31K	43.5K	289.28K
Mar 03, 2022	GLAZER WALTER P. JR.	PURCHASE	13.29	1.69K	22.43K	290.96K
Mar 02, 2022	GLAZER WALTER P. JR.	PURCHASE	13.13	3.31K	43.5K	289.28K
Aug 24, 2021	WILLIAMS EDWARD E	SALE	23.11	125K	2.89M	289.49K
Jun 22, 2021	WAWRIN STEPHEN	SALE	23.03	1.35K	31.04K	25K
Dec 10, 2020	GLAZER WALTER P. JR.	PURCHASE	18.43	884	16.29K	273.33K
Dec 09, 2020	GLAZER WALTER P. JR.	PURCHASE	18.50	5K	92.5K	272.45K
Dec 08, 2020	GLAZER WALTER P. JR.	PURCHASE	18.62	15K	279.36K	267.45K
Jun 24, 2020	GRIFFIN PATRICK J	PURCHASE	12.49	5.78K	72.23K	1.32M
Jun 24, 2020	GRIFFIN ROBERT E	PURCHASE	12.49	5.78K	72.23K	1.32M
Jun 23, 2020	GRIFFIN PATRICK J	PURCHASE	12.25	4	49	1.31M
Jun 23, 2020	GRIFFIN ROBERT E	PURCHASE	12.25	4	49	1.31M
Jun 22, 2020	GLAZER WALTER P. JR.	PURCHASE	11.78	14.11K	166.3K	252.45K
Jun 19, 2020	GLAZER WALTER P. JR.	PURCHASE	11.29	39.26K	443.37K	238.34K
Jun 18, 2020	GLAZER WALTER P. JR.	PURCHASE	11.05	260	2.87K	199.08K
May 15, 2020	GRIFFIN ROBERT E	PURCHASE	8.50	6.6K	56.1K	1.31M
May 15, 2020	GRIFFIN PATRICK J	PURCHASE	8.50	6.6K	56.1K	1.31M
May 14, 2020	GRIFFIN PATRICK J	PURCHASE	8.50	4.56K	38.73K	1.31M
May 14, 2020	GRIFFIN ROBERT E	PURCHASE	8.50	4.56K	38.73K	1.31M
May 13, 2020	GRIFFIN ROBERT E	PURCHASE	8.48	8.75K	74.17K	1.3M
May 13, 2020	GRIFFIN PATRICK J	PURCHASE	8.48	8.75K	74.17K	1.3M
May 12, 2020	GRIFFIN PATRICK J	PURCHASE	8.50	12.02K	102.12K	1.29M
May 12, 2020	GRIFFIN ROBERT E	PURCHASE	8.50	12.02K	102.12K	1.29M
May 11, 2020	GRIFFIN ROBERT E	PURCHASE	8.44	2.62K	22.14K	1.28M
May 11, 2020	GRIFFIN PATRICK J	PURCHASE	8.44	2.62K	22.14K	1.28M
May 08, 2020	GLAZER WALTER P. JR.	PURCHASE	8.05	3.74K	30.14K	189.94K
May 07, 2020	GLAZER WALTER P. JR.	PURCHASE	7.88	10.5K	82.67K	186.2K
May 06, 2020	GLAZER WALTER P. JR.	PURCHASE	7.60	1.24K	9.45K	175.7K
Dec 13, 2019	FETHERMAN DAVID L.	SALE	10.34	10.54K	108.97K	104.32K
Sep 12, 2019	WILLIAMS EDWARD E	SALE	11.00	1.58K	17.4K	11K
Sep 11, 2019	WILLIAMS EDWARD E	SALE	11.00	1.83K	20.11K	12.58K
Sep 05, 2019	WILLIAMS EDWARD E	SALE	11.00	590	6.49K	14.41K
Nov 27, 2017	WAWRIN STEPHEN	SALE	13.65	325	4.44K	6.03K
Sep 13, 2017	FETHERMAN DAVID L.	SALE	12.11	9.25K	112.02K	102.73K
Jun 29, 2017	WAWRIN STEPHEN	SALE	13.45	599	8.06K	6.36K
Feb 27, 2017	GRIFFIN PATRICK J	PURCHASE	0.00	316	-	509.93K
Dec 14, 2016	FETHERMAN DAVID L.	SALE	12.98	10.13K	131.42K	102.68K
Dec 21, 2015	GRIFFIN PATRICK J	PURCHASE	12.31	827	10.18K	496.13K
Jun 26, 2015	SAVITSKY GEORGE	SALE	19.06	4.11K	78.41K	37.5K
Jun 09, 2015	BAALMANN RICHARD FENTON JR	SALE	18.57	3K	55.71K	76.98K
Jun 01, 2015	KELLER ROBERT J	SALE	18.41	1.73K	31.82K	234.07K
May 26, 2015	KELLER ROBERT J	SALE	18.12	8.27K	149.9K	210.3K
May 13, 2015	BAALMANN RICHARD FENTON JR	SALE	17.58	7.5K	131.82K	79.98K
Jun 03, 2014	BAALMANN RICHARD FENTON JR	SALE	15.83	5.44K	86.03K	48.09K
May 30, 2014	SAVITSKY GEORGE	SALE	15.75	3.5K	55.13K	57K
May 28, 2014	KELLER ROBERT J	SALE	14.79	5.67K	83.83K	206.67K
May 27, 2014	KELLER ROBERT J	SALE	14.70	4.33K	63.68K	212.34K
Apr 29, 2014	KELLER ROBERT J	SALE	14.82	525	7.78K	206.67K
Apr 28, 2014	KELLER ROBERT J	SALE	14.87	622	9.25K	207.2K
Apr 25, 2014	KELLER ROBERT J	SALE	14.81	645	9.55K	207.82K
Apr 24, 2014	KELLER ROBERT J	SALE	14.82	2.99K	44.31K	208.46K
Mar 07, 2014	KELLER ROBERT J	SALE	11.63	8.77K	101.96K	211.45K
Mar 06, 2014	MEINERT DEBORAH JEAN	SALE	11.49	15.28K	175.57K	77.87K
Mar 05, 2014	KELLER ROBERT J	SALE	11.70	5K	58.5K	204.4K
Mar 04, 2014	KELLER ROBERT J	SALE	11.90	300	3.57K	209.4K
Nov 27, 2013	SAVITSKY GEORGE	SALE	10.80	95	1.03K	49.5K
Nov 27, 2013	KELLER ROBERT J	SALE	10.84	1.8K	19.51K	35.75K
Nov 20, 2013	SAVITSKY GEORGE	SALE	9.65	4K	38.6K	42.5K
Jun 14, 2013	GRIFFIN PATRICK J	PURCHASE	6.16	10K	61.64K	1.28M
Jun 14, 2013	GRIFFIN ROBERT E	PURCHASE	6.16	10K	61.64K	1.28M
Jun 06, 2013	GRIFFIN PATRICK J	PURCHASE	6.05	21.47K	129.96K	1.27M
Jun 06, 2013	GRIFFIN ROBERT E	PURCHASE	6.05	21.47K	129.96K	1.27M
May 23, 2013	GRIFFIN ROBERT E	PURCHASE	6.05	15.4K	93.15K	1.25M
May 23, 2013	GRIFFIN PATRICK J	PURCHASE	6.05	15.4K	93.15K	1.25M
May 16, 2013	GRIFFIN ROBERT E	PURCHASE	6.00	322	1.93K	1.23M
Nov 30, 2012	GRIFFIN ROBERT E	PURCHASE	5.15	10K	51.5K	1.05M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES16.8K5

NET SHARES-16.8K5

SHARES HELD467.78K5

% NET SHARES-103.59%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.53

Short Percent Of Float0.74

Shares Outstanding13.80M

Shares Float10.11M

Shares Short73.52K

Short Ratio4.18

0.74%

Short % of Float

0.53%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

25.46% Percentage of Shares held by All Insiders

32.08% Percentage of Shares held by All Institutions

43.04% Percentage of Float held by Institutions

105

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	11.53K	155.57K	-1.59K	-12.08%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	11.85K	159.8K	779	+7.04%
Dec 31, 2025	CERTIOR FINANCIAL GROUP, LLC	0.09%	12.35K	166.61K	1.14K	+10.20%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	12.46K	168.01K	3.7K	+42.28%
Dec 31, 2025	JPMORGAN CHASE & CO	0.09%	12.63K	170.41K	-1.22K	-8.81%
Dec 31, 2025	NUVEEN, LLC	0.11%	14.63K	197.35K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	15.53K	209.5K	0	0
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	15.61K	211K	-641	-3.94%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	838	11.3K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.26K	30.45K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	16.43K	221.59K	-11.49K	-41.16%
Dec 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.13%	17.53K	236.52K	-2.25K	-11.37%
Dec 31, 2025	ROYAL BANK OF CANADA	0.14%	19.37K	261K	-1.9K	-8.95%
Dec 31, 2025	ARETE WEALTH ADVISORS, LLC	0.16%	22.6K	305K	-10	-0.04%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	23.74K	320.27K	-6.81K	-22.30%
Dec 31, 2025	LPL FINANCIAL LLC	0.17%	23.89K	322.31K	-7.34K	-23.49%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	28.79K	388.32K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.56%	77.65K	1.05M	-7.95K	-9.28%
Dec 31, 2025	DE LISLE PARTNERS LLP	0.57%	78.53K	1.06M	0	0
Dec 31, 2025	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.08M	0	0
Dec 31, 2025	STATE STREET CORP	1.02%	140.41K	1.89M	4.37K	+3.21%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	222K	3M	878	+0.40%
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.11%	428.11K	5.78M	-641	-0.15%
Dec 31, 2025		0%	67	907	67	+100.00%
Dec 31, 2025	IFS ADVISORS, LLC	0%	100	1.35K	100	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	1.35K	0	0
Dec 31, 2025	CITIGROUP INC	0%	650	8.77K	514	+377.94%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.69%	94.76K	1.28M	-31.5K	-24.95%
Dec 31, 2025	MORGAN STANLEY	0.86%	118.17K	1.59M	6.55K	+5.87%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.34%	460.1K	6.21M	-3.36K	-0.73%
Dec 31, 2025	VANGUARD GROUP INC	3.7%	510.02K	6.88M	2.24K	+0.44%
Dec 31, 2025	BLACKROCK, INC.	3.92%	540.36K	7.29M	4.5K	+0.84%
Dec 31, 2025	MINERVA ADVISORS LLC	4.12%	567.62K	7.66M	17.43K	+3.17%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.27K	30.68K	340	+17.58%
Dec 31, 2025	BARCLAYS PLC	0.12%	15.96K	215.3K	1.71K	+12.01%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	625	8.43K	-101	-13.91%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	810	10.93K	-90	-10.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	11	148	11	+100.00%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	12	162	6	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	33	445	-1	-2.94%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	40	539	-6	-13.04%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	42	567	8	+23.53%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	715	0	0
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	55	738	-82	-59.85%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	11.09K	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.8K	64.69K	-172	-3.46%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.45K	73.55K	0	0
Dec 31, 2025	UBS GROUP AG	0.05%	7.42K	100.11K	-616	-7.66%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	7.85K	105.9K	-185	-2.30%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.11%	15.66K	211.29K	-283	-1.77%
Dec 31, 2025	GAMMA INVESTING LLC	0%	247	3.33K	94	+61.44%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	262	3.53K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	321	4K	-15	-4.46%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	350	5K	-6	-1.69%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	428	5.77K	428	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	589	7.95K	-109	-15.62%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	41.81K	563.99K	0	0
Dec 31, 2025	PEOPLES BANK /OH	0.47%	65.32K	881.11K	-1.81K	-2.70%
Dec 31, 2025	NORTHSTAR GROUP, INC.	0.48%	66.5K	897.09K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	882	11.9K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.03K	14K	-67	-6.10%
Dec 31, 2025	FMR LLC	0.02%	2.1K	28.33K	1.48K	+237.62%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	8.02K	108.17K	-1.47K	-15.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	9.17K	123.72K	3.78K	+70.15%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	10.68K	144.12K	499	+4.90%
Dec 31, 2025	COLONY GROUP, LLC	0.09%	11.9K	160.47K	256	+2.20%
Dec 31, 2025	COMERICA BANK	0%	56	755	0	0
Dec 31, 2025	MCF ADVISORS LLC	0%	500	6.75K	500	+100.00%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	137	1.73K	86	+168.63%
Sep 30, 2025	BLACKROCK, INC.	3.89%	535.85K	6.74M	-7.69K	-1.41%
Sep 30, 2025	MINERVA ADVISORS LLC	4%	550.19K	6.92M	12.38K	+2.30%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	8.04K	101K	0	0
Sep 30, 2025	UBS GROUP AG	0.06%	8.04K	101.03K	-472	-5.55%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	11.07K	139.11K	11.07K	+100.00%
Sep 30, 2025	CERTIOR FINANCIAL GROUP, LLC	0.08%	11.21K	140.89K	11.21K	+100.00%
Sep 30, 2025	COLONY GROUP, LLC	0.08%	11.64K	146.5K	-324	-2.71%
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	13.12K	164.88K	13.12K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	41.81K	525.53K	1K	+2.45%
Sep 30, 2025	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.01M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.62%	85.59K	1.08M	446	+0.52%
Sep 30, 2025	MORGAN STANLEY	0.81%	111.61K	1.4M	-20.13K	-15.28%
Sep 30, 2025	STATE STREET CORP	0.99%	136.04K	1.71M	-1.2K	-0.88%
Sep 30, 2025	GAMMA INVESTING LLC	0%	153	1.92K	-96	-38.55%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	168	2.11K	168	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	336	4K	0	0
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	356	4K	356	+100.00%
Sep 30, 2025	FMR LLC	0%	622	7.81K	-288	-31.65%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	670	8K	257	+62.23%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.22%	30.55K	384.05K	-15.57K	-33.76%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	16.25K	204K	246	+1.54%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.11%	428.75K	5.39M	-20.6K	-4.58%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.37%	463.46K	5.83M	-3.37K	-0.72%
Sep 30, 2025	ROYAL BANK OF CANADA	0.15%	21.28K	267K	-16.71K	-43.98%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	698	8.77K	416	+147.52%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	10.33K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	838	10.53K	838	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.93K	24.31K	932	+93.01%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.26K	28.37K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	882	11.09K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	900	11.31K	-2.72K	-75.15%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	949	12K	-4	-0.42%
Sep 30, 2025	CWM, LLC	0.01%	1.1K	14K	629	+134.12%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	8.75K	110.04K	1.26K	+16.88%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	9.49K	119.28K	-3.83K	-28.76%
Sep 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.14%	19.78K	248.66K	2.08K	+11.72%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.15%	21.14K	265.73K	-8.01K	-27.48%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	10.18K	128.01K	10.18K	+100.00%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.12%	15.95K	200.44K	-3.99K	-20.03%
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	31.23K	392.55K	8.62K	+38.12%
Sep 30, 2025	NORTHSTAR GROUP, INC.	0.48%	66.5K	835.91K	0	0
Sep 30, 2025	PEOPLES BANK /OH	0.49%	67.13K	843.77K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	221.12K	2.78M	-338	-0.15%
Sep 30, 2025	CERITY PARTNERS LLC	0.09%	12.04K	151.38K	12.04K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.1%	13.85K	174.13K	1.6K	+13.06%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.57%	78.53K	988.58K	0	0
Sep 30, 2025	BARCLAYS PLC	0.1%	14.25K	179.11K	-2.74K	-16.13%
Sep 30, 2025	NUVEEN, LLC	0.11%	14.63K	183.89K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	15.53K	195.21K	900	+6.15%
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.16%	22.61K	284K	1.68K	+8.01%
Sep 30, 2025	CITADEL ADVISORS LLC	0.2%	27.92K	350.9K	15.23K	+120.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	28.79K	361.84K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.92%	126.26K	1.59M	-2.29K	-1.78%
Sep 30, 2025	REHMANN CAPITAL ADVISORY GROUP	2.25%	309.21K	3.89M	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.69%	507.77K	6.38M	-2.89K	-0.57%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.97K	62.44K	-759	-13.26%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.39K	67.75K	-1.54K	-22.27%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.45K	68.53K	0	0
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	18	227	18	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	34	427	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	46	578	7	+17.95%
Sep 30, 2025	ARCHER INVESTMENT CORP	0%	51	642	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	666	23	+76.67%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	1.28K	0	0
Sep 30, 2025	CITIGROUP INC	0%	136	1.71K	-3.28K	-96.02%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.45K	76.22K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.16%	22.61K	316.09K	1.42K	+6.71%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.9K	82.48K	0	0
Jun 30, 2025	FMR LLC	0.01%	910	12.72K	256	+39.14%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	413	5K	211	+104.46%
Jun 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.13%	17.71K	247.54K	-1.42K	-7.42%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	282	3.94K	109	+63.01%
Jun 30, 2025	GAMMA INVESTING LLC	0%	249	3.48K	-126	-33.60%
Jun 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	200	2.8K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	1.42K	100	+100.00%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	51	724	12	+30.77%
Jun 30, 2025	ARCHER INVESTMENT CORP	0%	51	706	41	+410.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	39	545	29	+290.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	8	112	-13	-61.90%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-1.27K	-100.00%
Jun 30, 2025	THOROUGHBRED FINANCIAL SERVICES, LLC	0%	0	-	-1.12M	-100.00%
Jun 30, 2025	SIGNATUREFD, LLC	0%	0	-	-142	-100.00%
Jun 30, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0%	0	-	-13.34K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-4.9K	-100.00%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	16.01K	224K	28	+0.18%
Jun 30, 2025	UBS GROUP AG	0.06%	8.51K	118.96K	-573	-6.31%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	7.49K	104.72K	488	+6.97%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1K	14.01K	103	+11.46%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	953	13K	152	+18.98%
Jun 30, 2025	CWM, LLC	0%	469	7K	72	+18.14%
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	12.25K	171.3K	-5.94K	-32.65%
Jun 30, 2025	AMALGAMATED BANK	0%	336	5K	0	0
Jun 30, 2025	BLACKROCK, INC.	3.95%	543.54K	7.6M	574	+0.11%
Jun 30, 2025	MINERVA ADVISORS LLC	3.91%	537.81K	7.49M	0	0
Jun 30, 2025	REHMANN CAPITAL ADVISORY GROUP	2.25%	309.21K	4.32M	0	0
Jun 30, 2025	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.12M	0	0
Jun 30, 2025	DE LISLE PARTNERS LLP	0.57%	78.53K	1.1M	0	0
Jun 30, 2025	NORTHSTAR GROUP, INC.	0.48%	66.5K	929.67K	0	0
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.26%	449.35K	6.28M	-48.43K	-9.73%
Jun 30, 2025	PEOPLES BANK /OH	0.49%	67.13K	938.42K	0	0
Jun 30, 2025	MORGAN STANLEY	0.96%	131.75K	1.84B	-1.35K	-1.01%
Jun 30, 2025	VANGUARD GROUP INC	3.71%	510.67K	7.14M	3.96K	+0.78%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.39%	466.83K	6.53M	-140	-0.03%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	221.46K	3.1M	4.46K	+2.05%
Jun 30, 2025	STATE STREET CORP	1%	137.24K	1.92M	17.58K	+14.69%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.93%	128.54K	1.8M	5.93K	+4.83%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	12.69K	177.34M	1.83K	+16.88%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	725	10.14M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.28%	37.98K	532K	3.57K	+10.37%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	85.15K	1.19M	-2.37K	-2.70%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.34%	46.12K	644.81K	-4.16K	-8.27%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	40.81K	570.5K	0	0
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	0.15%	20.93K	293K	0	0
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	19.94K	278.75K	17	+0.09%
Jun 30, 2025	BARCLAYS PLC	0.12%	16.99K	237K	6.87K	+67.94%
Jun 30, 2025	NUVEEN, LLC	0.11%	14.63K	204.51K	0	0
Jun 30, 2025	COLONY GROUP, LLC	0.09%	11.96K	167.24K	9	+0.08%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.26K	31.55K	2.26K	+100.00%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.21%	29.15K	407.55K	-2.99K	-9.31%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	28.79K	402.43K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	16.06K	224.51K	-968	-5.69%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	14.63K	204.53K	1.1K	+8.13%
Jun 30, 2025		0.02%	2.26K	31.55K	2.26K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.05K	28.66K	2.05K	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	882	12.33K	0	0
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	11.49K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	13.32K	186.23K	-110	-0.82%
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	8.04K	112.33K	-3.03K	-27.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	6.93K	96.94K	-6.22K	-47.27%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.73K	80.05K	-234	-3.93%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	3.62K	50.64K	2.95K	+438.99%
Jun 30, 2025	CITIGROUP INC	0.02%	3.42K	47.77K	-3.7K	-51.95%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	882	13.5K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	217K	3.32M	3.55K	+1.66%
Mar 31, 2025	MORGAN STANLEY	0.97%	133.1K	2.04M	-21.24K	-13.76%
Mar 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0.01%	1.27K	19.39K	1.27K	+100.00%
Mar 31, 2025	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.22M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.64%	87.51K	1.34M	-3.27K	-3.61%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	4.9K	74.96K	-73	-1.47%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.45K	83K	0	0
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.9K	90.27K	0	0
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.96K	91.19K	234	+4.09%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	7K	107.14K	132	+1.92%
Mar 31, 2025	CITIGROUP INC	0.05%	7.11K	108.81K	-648	-8.35%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.3K	19.89K	-800	-38.10%
Mar 31, 2025	UBS GROUP AG	0.07%	9.08K	138.95K	-1.2K	-11.65%
Mar 31, 2025	DEUTSCHE BANK AG\	0.08%	11.06K	169.26K	-2.16K	-16.32%
Mar 31, 2025	COLONY GROUP, LLC	0.09%	11.95K	182.9K	121	+1.02%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	13.15K	201.18K	-4.12K	-23.86%
Mar 31, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0.1%	13.34K	204.15K	677	+5.35%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	13.43K	205.5K	-839	-5.88%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	13.53K	207.01K	1.1K	+8.85%
Mar 31, 2025		0.11%	14.63K	223.82K	14.63K	+100.00%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	15.98K	244K	260	+1.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	16.02K	245.11K	-11.54K	-41.87%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	17.03K	260.51K	6.15K	+56.53%
Mar 31, 2025	JPMORGAN CHASE & CO	0.13%	18.19K	278.34K	-19.28K	-51.45%
Mar 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.14%	19.13K	292.64K	-1.4K	-6.80%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.15%	19.92K	304.81K	19.92K	+100.00%
Mar 31, 2025	ARETE WEALTH ADVISORS, LLC	0.15%	20.93K	320K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.15%	21.19K	324.19K	433	+2.09%
Mar 31, 2025	ROYAL BANK OF CANADA	0.25%	34.41K	526K	-553	-1.58%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	28.79K	440.43K	0	0
Mar 31, 2025	STATE STREET CORP	0.87%	119.67K	1.83M	5.81K	+5.10%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.89%	122.62K	1.88M	-4.83K	-3.79%
Mar 31, 2025	REHMANN CAPITAL ADVISORY GROUP	2.25%	309.21K	4.73M	309.21K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.4%	466.97K	7.14M	10.26K	+2.25%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.62%	497.79K	7.62M	72	+0.01%
Mar 31, 2025	VANGUARD GROUP INC	3.69%	506.7K	7.75M	5.06K	+1.01%
Mar 31, 2025	MINERVA ADVISORS LLC	3.92%	537.81K	8.23M	0	0
Mar 31, 2025	BLACKROCK, INC.	3.95%	542.97K	8.31M	-9.9K	-1.79%
Mar 31, 2025	THOROUGHBRED FINANCIAL SERVICES, LLC	8.16%	1.12M	17.15M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	899	13.76K	-715	-44.30%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	40.81K	624.36K	1.1K	+2.77%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.37%	50.28K	769.33K	35.08K	+230.72%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.23%	32.15K	491.81K	-8.96K	-21.80%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.57%	78.53K	1.21M	0	0
Mar 31, 2025	PEOPLES BANK /OH	0.49%	67.13K	1.03M	0	0
Mar 31, 2025	NORTHSTAR GROUP, INC.	0.48%	66.5K	1.02M	0	0
Mar 31, 2025	BARCLAYS PLC	0.07%	10.12K	154K	-4.93K	-32.74%
Mar 31, 2024	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.1M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	92.46K	1.27M	775	+0.85%
Mar 31, 2024	VANGUARD GROUP INC	3.64%	498.95K	6.86M	3.57K	+0.72%
Mar 31, 2024	MORGAN STANLEY	0.13%	17.26K	237.26K	-6.81K	-28.29%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	39.71K	545.99K	1.5K	+3.93%
Mar 31, 2024	STATE STREET CORP	0.82%	113.01K	1.55M	1.08K	+0.96%
Mar 31, 2024	AMALGAMATED BANK	0%	336	5K	-560	-62.50%
Mar 31, 2024	FMR LLC	0%	400	5.5K	52	+14.94%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	554	7.62K	0	0
Mar 31, 2024	YHB INVESTMENT ADVISORS, INC.	0.01%	750	10.31K	750	+100.00%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1K	13.76K	-638	-38.93%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.01%	1.74K	23.93K	0	0
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	1.81K	24K	-757	-29.55%
Mar 31, 2024	CITIGROUP INC	0.02%	2.11K	29.07K	513	+32.04%
Mar 31, 2024	DEUTSCHE BANK AG\	0.03%	3.74K	51.37K	75	+2.05%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	4.49K	61.69K	448	+11.09%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	4.69K	64.46K	1.34K	+40.02%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	4.91K	67.46K	-43	-0.87%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.35K	73.51K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.46K	75K	0	0
Mar 31, 2024	BARCLAYS PLC	0.05%	7.16K	98K	-6.61K	-48.03%
Mar 31, 2024	UBS GROUP AG	0.09%	12.44K	171.02K	839	+7.23%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	12.97K	178.39K	12.97K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	24.07K	330.96K	24.07K	+100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.18%	24.94K	343K	1.33K	+5.63%
Mar 31, 2024	INVESCO LTD.	0.23%	31.19K	428.84K	5.84K	+23.03%
Mar 31, 2024	ROYAL BANK OF CANADA	0.24%	33.02K	454K	2.74K	+9.06%
Mar 31, 2024	PROSPERITY CONSULTING GROUP, LLC	0.26%	35.21K	484.12K	35.21K	+100.00%
Mar 31, 2024	NORTHSTAR GROUP, INC.	0.48%	66.5K	914.38K	0	0
Mar 31, 2024	PEOPLES BANK /OH	0.51%	70.63K	971.19K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.57%	78.89K	1.08M	78.89K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.91%	125.4K	1.72M	174	+0.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.52%	208.57K	2.87M	8.66K	+4.33%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.51%	483.91K	6.65M	25	+0.01%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.33%	457.1K	6.29M	0	0
Mar 31, 2024	BLACKROCK INC.	3.73%	510.94K	7.03M	-23.99K	-4.49%
Mar 31, 2024	MINERVA ADVISORS LLC	3.9%	537.81K	7.3M	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	11.3K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	882	12.13K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	879	12.09K	276	+45.77%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	10.41K	143.15K	171	+1.67%
Mar 31, 2024	BUCKINGHAM STRATEGIC WEALTH, LLC	0.08%	11.09K	152.54K	0	0
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.08%	11.49K	157.96K	-23.46K	-67.13%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	11.6K	159.53K	-5.3K	-31.36%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.1%	13.13K	181K	-100	-0.76%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.11%	14.49K	199.21K	14.49K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	14.63K	201.15K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	20.29K	278.97K	10.17K	+100.42%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	26.57K	365.27K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.2%	27.02K	371.56K	-757	-2.73%
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-25.23K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-188	-100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	0	-	-5.86K	-100.00%
Mar 31, 2024	THOROUGHBRED FINANCIAL SERVICES, LLC	0%	0	-	-1.12M	-100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-7.04K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	0	-	-96	-100.00%
Mar 31, 2024	FIFTH THIRD BANCORP	0%	0	-	-3.45K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	1	13	1	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	12	165	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	180	2.48K	36	+25.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	4.95K	99.43K	-20	-0.40%
Dec 31, 2023	VANGUARD GROUP INC	3.61%	495.38K	9.95M	4.8K	+0.98%
Dec 31, 2023	BLACKROCK INC.	3.89%	534.93K	10.75M	79.85K	+17.55%
Dec 31, 2023	MINERVA ADVISORS LLC	3.92%	537.81K	10.78M	-15.71K	-2.84%
Dec 31, 2023	THOROUGHBRED FINANCIAL SERVICES, LLC	8.16%	1.12M	22.52M	0	0
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	822	16.51K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.01%	882	17.72K	0	0
Dec 31, 2023	AMALGAMATED BANK	0.01%	896	18K	-100	-10.04%
Dec 31, 2023	CITIGROUP INC	0.01%	1.6K	32.16K	1.57K	+5,829.63%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.64K	32.93K	-558	-25.40%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.52%	483.89K	9.72M	-17.68K	-3.53%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.33%	457.1K	9.18M	-773	-0.17%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.46%	199.91K	4.02M	6.77K	+3.50%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	125.23K	2.52M	2.8K	+2.29%
Dec 31, 2023	STATE STREET CORP	0.81%	111.93K	2.25M	-375	-0.33%
Dec 31, 2023	NORTHERN TRUST CORP	0.67%	91.69K	1.84M	1.16K	+1.28%
Dec 31, 2023	MORK CAPITAL MANAGEMENT, LLC	0.58%	80K	1.61M	0	0
Dec 31, 2023	PEOPLES BANK /OH	0.51%	70.63K	1.42M	0	0
Dec 31, 2023	NORTHSTAR GROUP, INC.	0.48%	66.5K	1.34M	-500	-0.75%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	38.21K	767.6K	0	0
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.25%	34.95K	702.17K	3.41K	+10.80%
Dec 31, 2023	ROYAL BANK OF CANADA	0.22%	30.28K	608K	1.04K	+3.57%
Dec 31, 2023	LPL FINANCIAL LLC	0.2%	27.78K	558.11K	-525	-1.85%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	26.57K	533.69K	0	0
Dec 31, 2023	INVESCO LTD.	0.18%	25.35K	509.28K	5.76K	+29.38%
Dec 31, 2023	EAM INVESTORS, LLC	0.18%	25.23K	506.87K	25.23K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.18%	24.06K	483.44K	12.9K	+115.60%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.17%	23.61K	474K	1.37K	+6.15%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.12%	16.94K	340.32K	2.06K	+13.81%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	16.9K	339.56K	1.08K	+6.85%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.11%	14.63K	293.9K	1.63K	+12.51%
Dec 31, 2023	BARCLAYS PLC	0.1%	13.77K	277K	11.75K	+579.71%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.1%	13.23K	266K	1.5K	+12.79%
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	0.09%	12.96K	260.45K	-6.07K	-31.88%
Dec 31, 2023	UBS GROUP AG	0.08%	11.6K	233.02K	5.44K	+88.45%
Dec 31, 2023	BUCKINGHAM STRATEGIC WEALTH, LLC	0.08%	11.09K	222.88K	0	0
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	10.25K	205.82K	10.25K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	10.24K	205.72K	-300	-2.85%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	10.12K	203.37K	2.91K	+40.25%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.05%	7.04K	141.37K	2.03K	+40.63%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.35K	107.4K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.04%	5.86K	118K	5.86K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.46K	110K	34	+0.63%
Dec 31, 2023	NISA INVESTMENT ADVISORS, LLC	0.01%	1.74K	34.96K	0	0
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.02%	2.56K	51K	2.56K	+100.00%
Dec 31, 2023		0.02%	2.75K	55.31K	2.75K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.35K	67.26K	2K	+148.92%
Dec 31, 2023	FIFTH THIRD BANCORP	0.03%	3.45K	69.31K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	3.66K	73.55K	3.66K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	4.04K	81.15K	605	+17.62%

Insiders

Insiders	Designation	Shares Held
GRIFFIN PATRICK J	Vice President	1.32M
GRIFFIN ROBERT E	10 percent owner	1.32M
WILLIAMS EDWARD E	director	289.49K
GLAZER WALTER P. JR.		289.28K
KELLER ROBERT J	President & CEO	234.07K
FETHERMAN DAVID L.	Chief Executive Officer	104.32K
BAALMANN RICHARD FENTON JR	director	100.39K
MEINERT DEBORAH JEAN	VP, Secretary and CFO	77.87K
WAWRIN STEPHEN	CHIEF FINANCIAL OFFICER	41K
SAVITSKY GEORGE	director	37.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 11, 2025	BAALMANN RICHARD FENTON JR	SALE	13.00	5.49K	71.37K	100.39K
Dec 10, 2025	BAALMANN RICHARD FENTON JR	SALE	13.00	4.22K	54.91K	105.88K
Dec 01, 2025	BAALMANN RICHARD FENTON JR	SALE	13.35	286	3.82K	110.11K
Nov 21, 2025	WAWRIN STEPHEN	SALE	13.00	2K	26K	41K
Sep 15, 2025	BAALMANN RICHARD FENTON JR	SALE	12.29	4.8K	58.99K	110.39K
May 16, 2025	WAWRIN STEPHEN	SALE	15.16	2.18K	33.01K	43K
Dec 09, 2024	WAWRIN STEPHEN	SALE	15.75	1.81K	28.49K	37.5K
Dec 13, 2023	WAWRIN STEPHEN	SALE	19.26	4.2K	80.87K	33K
Oct 30, 2023	BAALMANN RICHARD FENTON JR	SALE	16.65	6.52K	108.52K	105.24K
Dec 15, 2022	WAWRIN STEPHEN	SALE	10.00	1.8K	17.99K	30K
Dec 14, 2022	WAWRIN STEPHEN	SALE	10.00	2	20	31.8K
Dec 08, 2022	WAWRIN STEPHEN	SALE	9.90	2.15K	21.26K	31.8K
Dec 07, 2022	WAWRIN STEPHEN	SALE	10.00	44	440	33.96K
May 13, 2022	WAWRIN STEPHEN	SALE	13.00	1.87K	24.26K	34K
Mar 04, 2022	GLAZER WALTER P. JR.	PURCHASE	13.13	3.31K	43.5K	289.28K
Mar 03, 2022	GLAZER WALTER P. JR.	PURCHASE	13.29	1.69K	22.43K	290.96K
Mar 02, 2022	GLAZER WALTER P. JR.	PURCHASE	13.13	3.31K	43.5K	289.28K
Aug 24, 2021	WILLIAMS EDWARD E	SALE	23.11	125K	2.89M	289.49K
Jun 22, 2021	WAWRIN STEPHEN	SALE	23.03	1.35K	31.04K	25K
Dec 10, 2020	GLAZER WALTER P. JR.	PURCHASE	18.43	884	16.29K	273.33K
Dec 09, 2020	GLAZER WALTER P. JR.	PURCHASE	18.50	5K	92.5K	272.45K
Dec 08, 2020	GLAZER WALTER P. JR.	PURCHASE	18.62	15K	279.36K	267.45K
Jun 24, 2020	GRIFFIN PATRICK J	PURCHASE	12.49	5.78K	72.23K	1.32M
Jun 24, 2020	GRIFFIN ROBERT E	PURCHASE	12.49	5.78K	72.23K	1.32M
Jun 23, 2020	GRIFFIN PATRICK J	PURCHASE	12.25	4	49	1.31M
Jun 23, 2020	GRIFFIN ROBERT E	PURCHASE	12.25	4	49	1.31M
Jun 22, 2020	GLAZER WALTER P. JR.	PURCHASE	11.78	14.11K	166.3K	252.45K
Jun 19, 2020	GLAZER WALTER P. JR.	PURCHASE	11.29	39.26K	443.37K	238.34K
Jun 18, 2020	GLAZER WALTER P. JR.	PURCHASE	11.05	260	2.87K	199.08K
May 15, 2020	GRIFFIN ROBERT E	PURCHASE	8.50	6.6K	56.1K	1.31M
May 15, 2020	GRIFFIN PATRICK J	PURCHASE	8.50	6.6K	56.1K	1.31M
May 14, 2020	GRIFFIN PATRICK J	PURCHASE	8.50	4.56K	38.73K	1.31M
May 14, 2020	GRIFFIN ROBERT E	PURCHASE	8.50	4.56K	38.73K	1.31M
May 13, 2020	GRIFFIN ROBERT E	PURCHASE	8.48	8.75K	74.17K	1.3M
May 13, 2020	GRIFFIN PATRICK J	PURCHASE	8.48	8.75K	74.17K	1.3M
May 12, 2020	GRIFFIN PATRICK J	PURCHASE	8.50	12.02K	102.12K	1.29M
May 12, 2020	GRIFFIN ROBERT E	PURCHASE	8.50	12.02K	102.12K	1.29M
May 11, 2020	GRIFFIN ROBERT E	PURCHASE	8.44	2.62K	22.14K	1.28M
May 11, 2020	GRIFFIN PATRICK J	PURCHASE	8.44	2.62K	22.14K	1.28M
May 08, 2020	GLAZER WALTER P. JR.	PURCHASE	8.05	3.74K	30.14K	189.94K
May 07, 2020	GLAZER WALTER P. JR.	PURCHASE	7.88	10.5K	82.67K	186.2K
May 06, 2020	GLAZER WALTER P. JR.	PURCHASE	7.60	1.24K	9.45K	175.7K
Dec 13, 2019	FETHERMAN DAVID L.	SALE	10.34	10.54K	108.97K	104.32K
Sep 12, 2019	WILLIAMS EDWARD E	SALE	11.00	1.58K	17.4K	11K
Sep 11, 2019	WILLIAMS EDWARD E	SALE	11.00	1.83K	20.11K	12.58K
Sep 05, 2019	WILLIAMS EDWARD E	SALE	11.00	590	6.49K	14.41K
Nov 27, 2017	WAWRIN STEPHEN	SALE	13.65	325	4.44K	6.03K
Sep 13, 2017	FETHERMAN DAVID L.	SALE	12.11	9.25K	112.02K	102.73K
Jun 29, 2017	WAWRIN STEPHEN	SALE	13.45	599	8.06K	6.36K
Feb 27, 2017	GRIFFIN PATRICK J	PURCHASE	0.00	316	-	509.93K
Dec 14, 2016	FETHERMAN DAVID L.	SALE	12.98	10.13K	131.42K	102.68K
Dec 21, 2015	GRIFFIN PATRICK J	PURCHASE	12.31	827	10.18K	496.13K
Jun 26, 2015	SAVITSKY GEORGE	SALE	19.06	4.11K	78.41K	37.5K
Jun 09, 2015	BAALMANN RICHARD FENTON JR	SALE	18.57	3K	55.71K	76.98K
Jun 01, 2015	KELLER ROBERT J	SALE	18.41	1.73K	31.82K	234.07K
May 26, 2015	KELLER ROBERT J	SALE	18.12	8.27K	149.9K	210.3K
May 13, 2015	BAALMANN RICHARD FENTON JR	SALE	17.58	7.5K	131.82K	79.98K
Jun 03, 2014	BAALMANN RICHARD FENTON JR	SALE	15.83	5.44K	86.03K	48.09K
May 30, 2014	SAVITSKY GEORGE	SALE	15.75	3.5K	55.13K	57K
May 28, 2014	KELLER ROBERT J	SALE	14.79	5.67K	83.83K	206.67K
May 27, 2014	KELLER ROBERT J	SALE	14.70	4.33K	63.68K	212.34K
Apr 29, 2014	KELLER ROBERT J	SALE	14.82	525	7.78K	206.67K
Apr 28, 2014	KELLER ROBERT J	SALE	14.87	622	9.25K	207.2K
Apr 25, 2014	KELLER ROBERT J	SALE	14.81	645	9.55K	207.82K
Apr 24, 2014	KELLER ROBERT J	SALE	14.82	2.99K	44.31K	208.46K
Mar 07, 2014	KELLER ROBERT J	SALE	11.63	8.77K	101.96K	211.45K
Mar 06, 2014	MEINERT DEBORAH JEAN	SALE	11.49	15.28K	175.57K	77.87K
Mar 05, 2014	KELLER ROBERT J	SALE	11.70	5K	58.5K	204.4K
Mar 04, 2014	KELLER ROBERT J	SALE	11.90	300	3.57K	209.4K
Nov 27, 2013	SAVITSKY GEORGE	SALE	10.80	95	1.03K	49.5K
Nov 27, 2013	KELLER ROBERT J	SALE	10.84	1.8K	19.51K	35.75K
Nov 20, 2013	SAVITSKY GEORGE	SALE	9.65	4K	38.6K	42.5K
Jun 14, 2013	GRIFFIN PATRICK J	PURCHASE	6.16	10K	61.64K	1.28M
Jun 14, 2013	GRIFFIN ROBERT E	PURCHASE	6.16	10K	61.64K	1.28M
Jun 06, 2013	GRIFFIN PATRICK J	PURCHASE	6.05	21.47K	129.96K	1.27M
Jun 06, 2013	GRIFFIN ROBERT E	PURCHASE	6.05	21.47K	129.96K	1.27M
May 23, 2013	GRIFFIN ROBERT E	PURCHASE	6.05	15.4K	93.15K	1.25M
May 23, 2013	GRIFFIN PATRICK J	PURCHASE	6.05	15.4K	93.15K	1.25M
May 16, 2013	GRIFFIN ROBERT E	PURCHASE	6.00	322	1.93K	1.23M
Nov 30, 2012	GRIFFIN ROBERT E	PURCHASE	5.15	10K	51.5K	1.05M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES16.8K5

NET SHARES-16.8K5

SHARES HELD467.78K5

% NET SHARES-103.59%0%

ESCA Stock Ownership Breakdown

Escalade

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions