| Minerva Advisors LLC | $974.6万 | 6.29% |
| BlackRock, Inc. | $926.8万 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $782.6万 | 0.00% |
| North Star Investment Management Corp. | $725.2万 | 0.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | $683.3万 | 0.00% |
| Rehmann Capital Advisory Group | $530.9万 | 0.28% |
| GEODE CAPITAL MANAGEMENT, LLC | $384.2万 | 0.00% |
| STATE STREET CORP | $233.2万 | 0.00% |
| Bank of New York Mellon Corp | $158.2万 | 0.00% |
| MORGAN STANLEY | $155.3万 | 0.00% |
| NORTHERN TRUST CORP | $143.4万 | 0.00% |
| Mork Capital Management, LLC | $137.4万 | 0.98% |
| PEOPLES BANK /OH | $112.1万 | 0.69% |
| De Lisle Partners LLP | $110.0万 | 0.13% |
| Northstar Group, Inc. | $103.9万 | 0.15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $101.0万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $88.1万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.1万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $71.8万 | 0.01% |
| CITADEL ADVISORS LLC | $60.8万 | 0.00% |
| RITHOLTZ WEALTH MANAGEMENT | $56.1万 | 0.01% |
| GOLDMAN SACHS GROUP INC | $43.7万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.1万 | 0.00% |
| LPL Financial LLC | $42.4万 | 0.00% |
| Advisor OS, LLC | $38.8万 | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37.0万 | 0.00% |
| ROYAL BANK OF CANADA | $34.4万 | 0.00% |
| Hillsdale Investment Management Inc. | $31.1万 | 0.01% |
| JANE STREET GROUP, LLC | $31.0万 | 0.00% |
| Janney Montgomery Scott LLC | $27.6万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $26.5万 | 0.00% |
| Prosperity Consulting Group, LLC | $26.4万 | 0.01% |
| Nuveen, LLC | $25.1万 | 0.00% |
| CERTIOR FINANCIAL GROUP, LLC | $22.1万 | 0.14% |
| AQR CAPITAL MANAGEMENT LLC | $21.3万 | 0.00% |
| Focus Partners Wealth | $20.5万 | 0.00% |
| BAILARD, INC. | $19.6万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $17.9万 | 0.00% |
| RHUMBLINE ADVISERS | $14.0万 | 0.00% |
| UBS Group AG | $12.6万 | 0.00% |
| MetLife Investment Management, LLC | $10.3万 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.0万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.4万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.4万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $8.3万 | 0.00% |
| JPMORGAN CHASE & CO | $7.3万 | 0.00% |
| DEUTSCHE BANK AG\ | $5.2万 | 0.00% |
| Vanguard Global Advisers, LLC | $5.2万 | 0.00% |
| Tower Research Capital LLC (TRC) | $4.3万 | 0.00% |
| BARCLAYS PLC | $4.0万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $3.9万 | 0.00% |
| FMR LLC | $3.8万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.3万 | 0.00% |
| CWM, LLC | $1.9万 | 0.00% |
| Legal & General Group Plc | $1.5万 | 0.00% |
| Russell Investments Group, Ltd. | $1.4万 | 0.00% |
| Ameritas Investment Partners, Inc. | $1.4万 | 0.00% |
| Advisory Services Network, LLC | $9564.0 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9495.0 | 0.00% |
| CITIGROUP INC | $8139.0 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $6000.0 | 0.00% |
| Farther Finance Advisors, LLC | $5971.0 | 0.00% |
| Sterling Capital Management LLC | $5803.0 | 0.00% |
| GAMMA Investing LLC | $5752.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $4498.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $1735.0 | 0.00% |
| IFS Advisors, LLC | $1717.0 | 0.00% |
| Optiver Holding B.V. | $1648.0 | 0.00% |
| FIFTH THIRD BANCORP | $962.0 | 0.00% |
| Essential Partners LLC | $944.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $910.0 | 0.00% |
| Allworth Financial LP | $825.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $686.0 | 0.00% |
| SBI Securities Co., Ltd. | $567.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $481.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $376.7 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $258.0 | 0.00% |
| True Wealth Design, LLC | $138.0 | 0.00% |
| MAI Capital Management | $86.0 | 0.00% |
| Root Financial Partners, LLC | $69.0 | 0.00% |
| IFP Advisors, Inc | $52.0 | 0.00% |
| SJS Investment Consulting Inc. | $18.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |