| DIMENSIONAL FUND ADVISORS LP | $3242.5万 | 0.01% |
| BlackRock, Inc. | $2809.0万 | 0.00% |
| Sound Income Strategies, LLC | $2167.5万 | 1.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1924.9万 | 0.00% |
| Arbiter Partners Capital Management LLC | $1707.3万 | 9.78% |
| RAYMOND JAMES FINANCIAL INC | $1264.5万 | 0.00% |
| Advisors Asset Management, Inc. | $1100.1万 | 0.18% |
| STATE STREET CORP | $1011.4万 | 0.00% |
| GABELLI FUNDS LLC | $923.5万 | 0.06% |
| Medina Value Partners, LLC | $875.5万 | 1.83% |
| AMERICAN CENTURY COMPANIES INC | $774.7万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $743.2万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $354.0万 | 0.00% |
| NORTHERN TRUST CORP | $318.8万 | 0.00% |
| MORGAN STANLEY | $296.8万 | 0.00% |
| Corient Private Wealth LLC | $251.0万 | 0.00% |
| Bank of New York Mellon Corp | $243.6万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $229.4万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $159.9万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $148.9万 | 0.00% |
| Quantinno Capital Management LP | $139.8万 | 0.00% |
| Nuveen, LLC | $135.6万 | 0.00% |
| PRIMECAP MANAGEMENT CO/CA/ | $131.3万 | 0.00% |
| Stratos Wealth Partners, LTD. | $105.1万 | 0.01% |
| GOLDMAN SACHS GROUP INC | $101.4万 | 0.00% |
| Paladin Partners, LLC | $98.2万 | 0.71% |
| CITADEL ADVISORS LLC | $82.4万 | 0.00% |
| Swiss National Bank | $73.5万 | 0.00% |
| FIRST TRUST ADVISORS LP | $72.6万 | 0.00% |
| Tidal Investments LLC | $72.3万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $69.8万 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $64.3万 | 0.01% |
| Windsor Advisory Group, LLC | $56.9万 | 0.48% |
| BANK OF AMERICA CORP /DE/ | $54.7万 | 0.00% |
| ALPS ADVISORS INC | $51.5万 | 0.00% |
| RHUMBLINE ADVISERS | $50.7万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $47.4万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $46.0万 | 0.00% |
| PDS Planning, Inc | $45.2万 | 0.03% |
| BURNEY CO/ | $41.2万 | 0.01% |
| XTX Topco Ltd | $41.1万 | 0.01% |
| UBS Group AG | $37.7万 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.9万 | 0.00% |
| DEUTSCHE BANK AG\ | $36.0万 | 0.00% |
| Wellington Shields & Co., LLC | $35.3万 | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.5万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $33.7万 | 0.00% |
| AE Wealth Management LLC | $32.9万 | 0.00% |
| Legal & General Group Plc | $28.3万 | 0.00% |
| MetLife Investment Management, LLC | $26.6万 | 0.00% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $25.6万 | 0.01% |
| Empowered Funds, LLC | $25.4万 | 0.00% |
| CANADA LIFE ASSURANCE Co | $24.7万 | 0.00% |
| JPMORGAN CHASE & CO | $24.6万 | 0.00% |
| STRS OHIO | $22.8万 | 0.00% |
| Vanguard Global Advisers, LLC | $22.3万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.0万 | 0.00% |
| Invesco Ltd. | $21.6万 | 0.00% |
| Janney Montgomery Scott LLC | $21.0万 | 0.00% |
| Trexquant Investment LP | $20.6万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.7万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.0万 | 0.00% |
| FMR LLC | $18.7万 | 0.00% |
| Vestcor Inc | $18.6万 | 0.01% |
| Farther Finance Advisors, LLC | $17.7万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $16.9万 | 0.00% |
| FIFTH THIRD BANCORP | $16.0万 | 0.00% |
| Key Capital Management, INC | $14.7万 | 0.10% |
| Police & Firemen's Retirement System of New Jersey | $12.8万 | 0.00% |
| CITIGROUP INC | $12.4万 | 0.00% |
| Vanguard Investments Australia, Ltd. | $11.4万 | 0.00% |
| KBC Group NV | $10.4万 | 0.00% |
| KLP KAPITALFORVALTNING AS | $8.8万 | 0.00% |
| BARCLAYS PLC | $8.4万 | 0.00% |
| BLAIR WILLIAM & CO/IL | $8.0万 | 0.00% |
| OSAIC HOLDINGS, INC. | $7.5万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $6.9万 | 0.00% |
| ROYAL BANK OF CANADA | $5.7万 | 0.00% |
| CWM, LLC | $5.5万 | 0.00% |
| Russell Investments Group, Ltd. | $5.0万 | 0.00% |
| Ameritas Investment Partners, Inc. | $3.9万 | 0.00% |
| FRANKLIN RESOURCES INC | $3.6万 | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $3.5万 | 0.01% |
| Versant Capital Management, Inc | $3.2万 | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.3万 | 0.00% |
| Tower Research Capital LLC (TRC) | $1.4万 | 0.00% |
| Sterling Capital Management LLC | $1.3万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $1.1万 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | $9629.0 | 0.00% |
| GAMMA Investing LLC | $9454.0 | 0.00% |
| ASSETMARK, INC | $5865.0 | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $4727.0 | 0.00% |
| Root Financial Partners, LLC | $4289.0 | 0.00% |
| SIGNATUREFD, LLC | $3064.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $2740.0 | 0.00% |
| Optiver Holding B.V. | $2626.0 | 0.00% |
| CVA Family Office, LLC | $2013.0 | 0.00% |
| FEDERATED HERMES, INC. | $1838.0 | 0.00% |
| ExodusPoint Capital Management, LP | $1663.0 | 0.00% |
| Arax Advisory Partners | $1401.0 | 0.00% |
| IFP Advisors, Inc | $1401.0 | 0.00% |
| Allworth Financial LP | $1401.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $1178.3 | 0.00% |
| Fortitude Family Office, LLC | $1050.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $964.0 | 0.00% |
| Keating Financial Advisory Services, Inc. | $875.0 | 0.00% |
| Advisory Services Network, LLC | $875.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | $875.0 | 0.00% |
| Torren Management, LLC | $788.0 | 0.00% |
| Essential Partners LLC | $700.0 | 0.00% |
| JFS WEALTH ADVISORS, LLC | $617.0 | 0.00% |
| US BANCORP \DE\ | $613.0 | 0.00% |
| PMV Capital Advisers, LLC | $501.0 | 0.00% |
| Parallel Advisors, LLC | $438.0 | 0.00% |
| Truvestments Capital LLC | $350.0 | 0.00% |
| Smartleaf Asset Management LLC | $346.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $263.0 | 0.00% |
| Sunbelt Securities, Inc. | $263.0 | 0.00% |
| SJS Investment Consulting Inc. | $176.0 | 0.00% |
| Transamerica Financial Advisors, LLC | $176.0 | 0.00% |
| DiNuzzo Private Wealth, Inc. | $176.0 | 0.00% |
| Bay Harbor Wealth Management, LLC | $175.0 | 0.00% |
| HFM Investment Advisors, LLC | $175.0 | 0.00% |
| Vermillion Wealth Management, Inc. | $175.0 | 0.00% |
| Rialto Wealth Management, LLC | $88.0 | 0.00% |
| MAI Capital Management | $88.0 | 0.00% |
| True Wealth Design, LLC | $88.0 | 0.00% |
| CURIO WEALTH, LLC | $88.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $88.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |