| Sep 30, 2025 | BLACKROCK, INC. | 0.77% | 47.29K | 257.26K | 90 | +0.19% |
| Sep 30, 2025 | PRAETORIAN PR LLC | 0% | 0 | - | -125.26K | -100.00% |
| Sep 30, 2025 | STATE OF WYOMING | 0% | 0 | - | -3.55K | -100.00% |
| Sep 30, 2025 | CENTERPOINT ADVISORS, LLC | 0% | 0 | - | -400 | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -13.42K | -100.00% |
| Sep 30, 2025 | REDHAWK WEALTH ADVISORS, INC. | 0.37% | 22.43K | 121.99K | 0 | 0 |
| Sep 30, 2025 | SOLAS CAPITAL MANAGEMENT, LLC | 7.73% | 472.75K | 2.57M | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0% | 157 | 854 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 172 | 936 | 172 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 180 | 979 | 0 | 0 |
| Sep 30, 2025 | CLAYTON FINANCIAL GROUP LLC | 0% | 200 | 1.09K | 200 | +100.00% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 570 | 3.1K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.02% | 1.17K | 6.35K | 1.17K | +100.00% |
| Sep 30, 2025 | CENTRAL PACIFIC BANK - TRUST DIVISION | 0.08% | 5K | 27.2K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.16% | 10.07K | 54.76K | -13.75K | -57.72% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.18% | 11.06K | 60.14K | 0 | 0 |
| Sep 30, 2025 | MURPHY POHLAD ASSET MANAGEMENT LLC | 0.2% | 12.2K | 66.37K | 12.2K | +100.00% |
| Sep 30, 2025 | CLEAR STREET MARKETS LLC | 0% | 0 | - | -1.08K | -100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -10.11K | -100.00% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 0 | - | -180 | -100.00% |
| Sep 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0% | 0 | - | -3.2K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -169 | -100.00% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 30 | 163 | 30 | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 80 | 435 | 50 | +166.67% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 100 | 544 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.07% | 4.43K | 24.09K | 400 | +9.93% |
| Sep 30, 2025 | | 0.25% | 15K | 81.6K | 15K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.32% | 19.47K | 105.92K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.48% | 29.1K | 158K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 4 | 22 | -39 | -90.70% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 20 | 109 | 0 | 0 |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 22 | 120 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 22 | 120 | 22 | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 29 | 158 | 0 | 0 |
| Sep 30, 2025 | GABELLI FUNDS LLC | 3.39% | 207.1K | 1.13M | 4.62K | +2.28% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 3.6% | 219.97K | 1.2M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.76% | 229.71K | 1.25M | -3.23K | -1.39% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 47.3K | 257.4K | 0 | 0 |
| Sep 30, 2025 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.59% | 97.26K | 529.08K | 12.21K | +14.36% |
| Sep 30, 2025 | CANNELL CAPITAL LLC | 3.37% | 205.85K | 1.12M | -20.16K | -8.92% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 7.95% | 485.68K | 2.64M | -8.14K | -1.65% |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.62% | 38.18K | 207.71K | 0 | 0 |
| Sep 30, 2025 | JB CAPITAL PARTNERS LP | 0.65% | 40K | 217.6K | 0 | 0 |
| Jun 30, 2025 | CLEAR STREET MARKETS LLC | 0.02% | 1.08K | 6.83K | -2.93K | -73.13% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.81% | 232.94K | 1.48M | -4.33K | -1.82% |
| Jun 30, 2025 | CANNELL CAPITAL LLC | 3.7% | 226K | 1.45M | 0 | 0 |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 3.6% | 219.97K | 1.41M | 0 | 0 |
| Jun 30, 2025 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.39% | 85.04K | 544.28K | 14.26K | +20.15% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 47.3K | 300.45K | -36 | -0.08% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.77% | 47.2K | 302.08K | -2.7K | -5.40% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.39% | 23.81K | 152.4K | 130 | +0.55% |
| Jun 30, 2025 | REDHAWK WEALTH ADVISORS, INC. | 0.37% | 22.43K | 143.52K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.32% | 19.47K | 123.64K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.22% | 13.42K | 85.88K | 13.42K | +100.00% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 3.31% | 202.48K | 1.3M | 4.39K | +2.22% |
| Jun 30, 2025 | TETON ADVISORS, INC. | 0.26% | 16K | 102.4K | 200 | +1.27% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.18% | 11.06K | 70.75K | -3.39K | -23.47% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 10.11K | 64.72K | 0 | 0 |
| Jun 30, 2025 | CENTRAL PACIFIC BANK - TRUST DIVISION | 0.08% | 5K | 32K | 0 | 0 |
| Jun 30, 2025 | STATE OF WYOMING | 0.06% | 3.55K | 22.56K | 3.55K | +100.00% |
| Jun 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.05% | 3.2K | 20K | 3.2K | +100.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 570 | 3.65K | 0 | 0 |
| Jun 30, 2025 | CENTERPOINT ADVISORS, LLC | 0.01% | 400 | 3K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 180 | 1.15K | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 180 | 1.15K | 0 | 0 |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0% | 157 | 1.01K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 20 | 127 | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -123 | -100.00% |
| Jun 30, 2025 | PRAETORIAN PR LLC | 2.05% | 125.26K | 801.65K | -76.74K | -37.99% |
| Jun 30, 2025 | JB CAPITAL PARTNERS LP | 0.65% | 40K | 256K | 0 | 0 |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.62% | 38.18K | 244.36K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.48% | 29.1K | 186K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 169 | 1.08K | 169 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 29 | 184 | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 22 | 141 | -80 | -78.43% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -13.4K | -100.00% |
| Jun 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 100 | 640 | 100 | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 43 | 275 | 6 | +16.22% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 30 | 192 | -1.4K | -97.90% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 8.08% | 493.82K | 3.16M | 23.27K | +4.95% |
| Jun 30, 2025 | SOLAS CAPITAL MANAGEMENT, LLC | 7.73% | 472.75K | 3.03M | -9.46K | -1.96% |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 4.03K | 25.79M | -375 | -8.52% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.49% | 29.1K | 302K | 28.92K | +15,715.76% |
| Mar 31, 2025 | PRAETORIAN PR LLC | 3.37% | 202K | 2.1M | -59.28K | -22.69% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 20 | 208 | 0 | 0 |
| Mar 31, 2025 | SOLAS CAPITAL MANAGEMENT, LLC | 8.05% | 482.21K | 5.01M | 0 | 0 |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 7.86% | 470.55K | 4.88M | 105.61K | +28.94% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 3.31% | 198.09K | 2.06M | 16.59K | +9.14% |
| Mar 31, 2025 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.18% | 70.78K | 734.71K | 8.9K | +14.38% |
| Mar 31, 2025 | STATE STREET CORP | 0.33% | 19.47K | 202.11K | 0 | 0 |
| Mar 31, 2025 | TETON ADVISORS, INC. | 0.26% | 15.8K | 164K | 700 | +4.64% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.24% | 14.45K | 149.94K | -343 | -2.32% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.22% | 13.4K | 139.11K | -18.26K | -57.67% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 570 | 5.92K | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 102 | 1.06K | -2 | -1.92% |
| Mar 31, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 0 | - | -14.46K | -100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.83% | 49.9K | 517.91K | -6.61K | -11.70% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 3.67% | 219.97K | 2.28M | 0 | 0 |
| Mar 31, 2025 | LINDBROOK CAPITAL, LLC | 0% | 15 | 156 | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 29 | 301 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 37 | 384 | 3 | +8.82% |
| Mar 31, 2025 | MORGAN STANLEY | 0.07% | 4.4K | 45.71K | -949 | -17.73% |
| Mar 31, 2025 | CENTRAL PACIFIC BANK - TRUST DIVISION | 0.08% | 5K | 51.9K | 5K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 10.11K | 104.96K | 0 | 0 |
| Mar 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.64% | 38.18K | 396.32K | 0 | 0 |
| Mar 31, 2025 | JB CAPITAL PARTNERS LP | 0.67% | 40K | 415.2K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.79% | 47.34K | 491.53K | 1.15K | +2.49% |
| Mar 31, 2025 | CANNELL CAPITAL LLC | 3.77% | 226K | 2.35M | 10.85K | +5.04% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.96% | 237.27K | 2.46M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 1.43K | 14.81K | -5.33K | -78.87% |
| Mar 31, 2025 | CENTERPOINT ADVISORS, LLC | 0.01% | 400 | 4K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 180 | 1.87K | 0 | 0 |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 180 | 1.5K | 0 | 0 |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0% | 157 | 1.63K | 157 | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 123 | 1K | -2.56K | -95.41% |
| Mar 31, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0.02% | 1K | 10.38K | 1K | +100.00% |
| Mar 31, 2025 | CLEAR STREET MARKETS LLC | 0.07% | 4K | 41.52K | 4K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.4% | 23.68K | 245.82K | -1.07K | -4.33% |
| Mar 31, 2025 | REDHAWK WEALTH ADVISORS, INC. | 0.37% | 22.43K | 232.77K | 0 | 0 |
| Mar 31, 2024 | LINDBROOK CAPITAL, LLC | 0% | 15 | 200 | 0 | 0 |
| Mar 31, 2024 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.81% | 107.04K | 1.43M | -15.15K | -12.40% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 1.87% | 110.54K | 1.47M | 53.04K | +92.25% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.16% | 245.77K | 3.28M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 52.19K | 695.85K | 0 | 0 |
| Mar 31, 2024 | TETON ADVISORS, INC. | 0.44% | 26K | 346.58K | -500 | -1.89% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.38% | 22.67K | 302.19K | 0 | 0 |
| Mar 31, 2024 | REDHAWK WEALTH ADVISORS, INC. | 0.38% | 22.43K | 298.93K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.31% | 18.45K | 245.95K | 918 | +5.24% |
| Mar 31, 2024 | STATE STREET CORP | 0.3% | 17.47K | 232.89K | -1.1K | -5.92% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.27% | 16.22K | 216.25K | -25 | -0.15% |
| Mar 31, 2024 | KERRISDALE ADVISERS, LLC | 0.23% | 13.76K | 183.46K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.23% | 13.73K | 183.08K | -6.43K | -31.87% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.21% | 12.51K | 166.79K | -2.16K | -14.69% |
| Mar 31, 2024 | BARCLAYS PLC | 0.03% | 1.94K | 26K | 0 | 0 |
| Mar 31, 2024 | CENTERPOINT ADVISORS, LLC | 0.01% | 400 | 5K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 388 | 5.17K | -537 | -58.05% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 220 | 2.93K | 1 | +0.46% |
| Mar 31, 2024 | LEVEL FINANCIAL ADVISORS, INC. | 0% | 0 | - | -1.55K | -100.00% |
| Mar 31, 2024 | SOLAS CAPITAL MANAGEMENT, LLC | 7.5% | 443.45K | 5.91M | 29.45K | +7.11% |
| Mar 31, 2024 | PRAETORIAN PR LLC | 5.99% | 353.72K | 4.72M | 0 | 0 |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 2.52% | 149.15K | 1.99M | 72.6K | +94.84% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 180 | 2.34K | 180 | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 50 | 667 | -2.56K | -98.08% |
| Mar 31, 2024 | ICA GROUP WEALTH MANAGEMENT, LLC | 0% | 50 | 666 | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 49 | 1K | -32 | -39.51% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 35 | 467 | 35 | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 20 | 266 | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 27 | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -331 | -100.00% |
| Mar 31, 2024 | DUNCKER STREETT & CO INC | 0% | 0 | - | -28 | -100.00% |
| Mar 31, 2024 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -16.27K | -100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -6.19K | -100.00% |
| Mar 31, 2024 | ROUND HILL ASSET MANAGEMENT | 0% | 0 | - | -11.71K | -100.00% |
| Mar 31, 2024 | O'BRIEN GREENE & CO. INC | 0% | 0 | - | -11.8K | -100.00% |
| Mar 31, 2024 | CANNELL CAPITAL LLC | 5.35% | 316.33K | 4.22M | -270.29K | -46.08% |
| Mar 31, 2024 | BLACKROCK INC. | 0.84% | 49.71K | 662.6K | -216 | -0.43% |
| Mar 31, 2024 | JB CAPITAL PARTNERS LP | 0.68% | 40K | 533.2K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.61% | 36.24K | 483.12K | -8.47K | -18.95% |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.58% | 34.18K | 455.63K | 0 | 0 |
| Mar 31, 2024 | JBF CAPITAL, INC. | 1.42% | 83.92K | 1.12M | -18.23K | -17.85% |
| Dec 31, 2023 | CANNELL CAPITAL LLC | 9.93% | 586.62K | 4.62M | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 16 | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 6 | 48 | -3 | -33.33% |
| Dec 31, 2023 | LINDBROOK CAPITAL, LLC | 0% | 15 | 118 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 20 | 157 | 0 | 0 |
| Dec 31, 2023 | TETON ADVISORS, INC. | 0.45% | 26.5K | 208.56K | -3.5K | -11.67% |
| Dec 31, 2023 | DUNCKER STREETT & CO INC | 0% | 28 | 220 | -1.1K | -97.52% |
| Dec 31, 2023 | ICA GROUP WEALTH MANAGEMENT, LLC | 0% | 50 | 394 | 50 | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 81 | 1K | 81 | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 219 | 1.72K | -998 | -82.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.01% | 331 | 2.61K | 0 | 0 |
| Dec 31, 2023 | CENTERPOINT ADVISORS, LLC | 0.01% | 400 | 3K | 125 | +45.45% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 925 | 7.28K | 754 | +440.94% |
| Dec 31, 2023 | SOLAS CAPITAL MANAGEMENT, LLC | 7.01% | 414K | 3.26M | 13.99K | +3.50% |
| Dec 31, 2023 | PRAETORIAN PR LLC | 5.99% | 353.72K | 2.78M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.16% | 245.77K | 1.93M | 13.9K | +5.99% |
| Dec 31, 2023 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 2.07% | 122.2K | 961.68K | 122.2K | +100.00% |
| Dec 31, 2023 | JBF CAPITAL, INC. | 1.73% | 102.15K | 803.93K | -75K | -42.34% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 1.3% | 76.55K | 602.45K | 2.6K | +3.52% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.97% | 57.5K | 452.53K | 11.5K | +25.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 52.19K | 410.82K | 6.18K | +13.42% |
| Dec 31, 2023 | BLACKROCK INC. | 0.84% | 49.92K | 392.89K | -154 | -0.31% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.76% | 44.72K | 351.92K | -7.34K | -14.10% |
| Dec 31, 2023 | LEVEL FINANCIAL ADVISORS, INC. | 0.03% | 1.55K | 12.21K | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.03% | 1.94K | 15K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.04% | 2.61K | 20.51K | 2.02K | +343.20% |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.1% | 6.19K | 48.72K | 6.19K | +100.00% |
| Dec 31, 2023 | ROUND HILL ASSET MANAGEMENT | 0.2% | 11.71K | 92.19K | -860 | -6.84% |
| Dec 31, 2023 | O'BRIEN GREENE & CO. INC | 0.2% | 11.8K | 92.87K | -10.2K | -46.36% |
| Dec 31, 2023 | KERRISDALE ADVISERS, LLC | 0.23% | 13.76K | 108.32K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.25% | 14.67K | 115.43K | 0 | 0 |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.27% | 16.25K | 127.87K | -2.49K | -13.30% |
| Dec 31, 2023 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.28% | 16.27K | 128.01K | 16.27K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.3% | 17.53K | 137.99K | 17.53K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.31% | 18.57K | 146.15K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.34% | 20.16K | 158.65K | 98 | +0.49% |
| Dec 31, 2023 | REDHAWK WEALTH ADVISORS, INC. | 0.38% | 22.43K | 176.49K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.38% | 22.67K | 178.41K | 0 | 0 |
| Dec 31, 2023 | JB CAPITAL PARTNERS LP | 0.68% | 40K | 314.8K | 0 | 0 |
| Dec 31, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.58% | 34.18K | 269K | -620 | -1.78% |