| Marquette Asset Management, LLC | -- | Sep 30, 26 | -28.35K | -- |
| TOWERVIEW LLC | 1.16M | Jun 30, 26 | -- | 18.26% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863.85K | Jun 30, 26 | -- | 13.59% |
| DIMENSIONAL FUND ADVISORS LP | 330.26K | Jun 30, 26 | -20.39K | 5.19% |
| Peapod Lane Capital LLC | 209.87K | Jun 30, 26 | +3.31K | 3.30% |
| VANGUARD CAPITAL MANAGEMENT LLC | 188.72K | Jun 30, 26 | +2.52K | 2.97% |
| BlackRock, Inc. | 133.02K | Jun 30, 26 | +3.68K | 2.09% |
| RENAISSANCE TECHNOLOGIES LLC | 105.92K | Jun 30, 26 | -526 | 1.67% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71.96K | Jun 30, 26 | +400 | 1.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 64.56K | Jun 30, 26 | -7.54K | 1.02% |
| Mork Capital Management, LLC | 50.00K | Jun 30, 26 | -- | 0.79% |
| Nuveen, LLC | 42.39K | Jun 30, 26 | -- | 0.67% |
| Empowered Funds, LLC | 35.97K | Jun 30, 26 | -- | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 34.77K | Jun 30, 26 | +211 | 0.55% |
| LPL Financial LLC | 30.15K | Jun 30, 26 | +7.03K | 0.47% |
| STATE STREET CORP | 22.10K | Jun 30, 26 | -- | 0.35% |
| HRT FINANCIAL LP | 12.21K | Jun 30, 26 | +12.21K | 0.19% |
| NORTHERN TRUST CORP | 10.78K | Jun 30, 26 | -2.70K | 0.17% |
| MORGAN STANLEY | 9.93K | Jun 30, 26 | +284 | 0.16% |
| Vanguard Global Advisers, LLC | 1.76K | Jun 30, 26 | -- | 0.03% |
| BARCLAYS PLC | 1.15K | Jun 30, 26 | +22 | 0.02% |
| Tower Research Capital LLC (TRC) | 873 | Jun 30, 26 | +858 | 0.01% |
| ROYAL BANK OF CANADA | 800 | Jun 30, 26 | +800 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 100 | Jun 30, 26 | -110 | 0.00% |
| UBS Group AG | 42 | Jun 30, 26 | +30 | 0.00% |
| SBI Securities Co., Ltd. | 17 | Jun 30, 26 | +12 | 0.00% |
| JPMORGAN CHASE & CO | 5 | Jun 30, 26 | -- | 0.00% |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -12.24K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1 | -- |
| VANGUARD GROUP INC | 207.05K | Dec 31, 25 | +1.60K | 3.26% |
| Nuveen Asset Management, LLC | 42.39K | Dec 31, 24 | -- | 0.67% |
| BlackRock Inc. | 122.60K | Jun 30, 24 | +727 | 1.93% |
| Highlander Capital Management, LLC | 9 | Mar 31, 24 | -- | 0.00% |
| EA Series Trust | 14.84K | Jun 30, 23 | +14.84K | 0.23% |
| Align Wealth Management, LLC | 400 | Dec 31, 22 | +400 | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 8.25K | Mar 31, 19 | -14 | 0.13% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -95 | -- |
| BlackRock Institutional Trust Company, N.A. | 133.72K | Dec 31, 16 | -- | 2.10% |
| BlackRock Fund Advisors | 122.55K | Dec 31, 16 | +18.75K | 1.93% |
| BlackRock Investment Management, LLC | 15.16K | Dec 31, 16 | -258 | 0.24% |
| BLACKROCK ADVISORS LLC | 2.28K | Dec 31, 16 | -87 | 0.04% |
| SOCIETE GENERALE | 4.97K | Jun 30, 16 | +4.97K | 0.08% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -4.15K | -- |
| Compass Efficient Model Portfolios, LLC | 162 | Dec 31, 13 | -- | 0.00% |