How many institutions own NODK 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 NODK shares is 113, representing 24.71% of the company's common stock.

Who are the major shareholders selling NI Holdings, Inc. stock?

ASSET ALLOCATION & MANAGEMENT COMPANY, LLC, in the last quarter, reduced its stake in NODK by -11.58% restricting it's holding to 19.09 thousand shares of worth nearly $300.00K. M3F, INC. also lessened -6.05% of the NODK shares from its portfolio, reducing its holding to 1.55 million shares of worth $24.38M. BNP PARIBAS ARBITRAGE, SNC also shunned NODK shares holding by -19.39% last quarter which brought its holding to 1.82 thousand shares worth $28.55K.

Investors who are buying NODK stock?

As per its latest 13F filing, CHARLES SCHWAB INVESTMENT MANAGEMENT INC increased its stake in NODK by 0.02% in the last quarter. The institutional holder raised its holding to 25.33 thousand shares having worth more than $397.92K. FMR LLC also added 22.37% more shares of NODK to its portfolio, raising its holding to 990 shares of worth $15.55K. BLACKROCK, INC. also increased its NODK shares holding by 3.24% which brought its holding to 545.93 thousand shares worth $8.58M.

NODK's major insiders: who are they?

The insider with the most stakes in NODK is Alexander Michael J. , President & CEO at the company. Additionally, NODK stock is highly held by SVP of Operations Duncan Patrick W. and N/A N/A among others.

Did an insider recently sell NODK stock?

Company executives, directors, and other insiders own 68.22% percent of NI Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which NODK insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased NODK stock?

There have been 0 transaction(s) during the past 6-months in which NI Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of NODK does insiders own?

Around 0 NI Holdings, Inc. shares are held by insiders, which represents about 68.22% of NODK stock.

Who is the insider with the largest stake?

NODK President & CEO, Alexander Michael J. holds the largest portfolio of the company's shares. NODK shares owned by Alexander total nearly 117 thousand.

Which institution holds the most shares in NODK?

ASSET ALLOCATION & MANAGEMENT COMPANY, LLC is the largest institutional owner in NODK which holds 19.09 thousand shares worth $300.00K or 0.09% of the total NODK shares outstanding followed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC with ownership of 25.33 thousand shares representing 0.12% of the NODK ownership. FMR LLC is the third largest stakeholder with 990 shares or 0% of the ownership worth more than $15.55K.

Is NI Holdings, Inc. 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 NODK is concerned, it is a stock which is not optionable.

Is there a short position on NODK's shares?

Number of NODK shares short is 63.42K. 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 NODK shares are there?

As of today, 20.48M shares of NODK are outstanding.

Is there many float in NODK 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, NODK has 5.80M shares in float.

NODK 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 NODK is 1.87.

NI (NODK) 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

OptionableNo

Short Percent Of Outstanding Shares0.31

Short Percent Of Float0.82

Shares Outstanding20.48M

Shares Float5.80M

Shares Short63.42K

Short Ratio1.87

0.82%

Short % of Float

0.31%

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

68.22% Percentage of Shares held by All Insiders

24.71% Percentage of Shares held by All Institutions

77.75% Percentage of Float held by Institutions

113

Number of Institutions Holding Shares

Institutional Ownership

About 24.71% of NODK shares are held by financial institutions. ASSET ALLOCATION & MANAGEMENT COMPANY, LLC is the top corporate investor, holding 19.09K shares valued at $300.00K. A 0.09% stake in NI Holdings, Inc. is owned by the company. CHARLES SCHWAB INVESTMENT MANAGEMENT INC owns 25.33K shares valued at $397.92K, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.09%	19.09K	300K	-2.5K	-11.58%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	25.33K	397.92K	4	+0.02%
Jun 30, 2026	FMR LLC	0%	990	15.55K	181	+22.37%
Jun 30, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	14.19K	0	0
Jun 30, 2026	M3F, INC.	7.46%	1.55M	24.38M	-100K	-6.05%
Jun 30, 2026	BLACKROCK, INC.	2.62%	545.93K	8.58M	17.12K	+3.24%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.73%	360.72K	5.67M	19.61K	+5.75%
Jun 30, 2026	NISA INVESTMENT ADVISORS, LLC	0%	1.02K	16.01K	1K	+5,561.11%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	1.24K	19.48K	1.24K	+100.00%
Jun 30, 2026	ROYAL BANK OF CANADA	0.01%	1.61K	26K	1.11K	+220.04%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.73K	27.13K	1.71K	+8,535.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.82K	28.55K	-437	-19.39%
Jun 30, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	30.02K	0	0
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.38%	288.17K	4.53M	-6.63K	-2.25%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.87%	181.57K	2.85M	27.87K	+18.13%
Jun 30, 2026	MORGAN STANLEY	0.87%	181.56K	2.85M	143.17K	+372.87%
Jun 30, 2026	STATE STREET CORP	0.65%	134.89K	2.12M	-3.87K	-2.79%
Jun 30, 2026	MINERVA ADVISORS LLC	0.62%	129.9K	2.04M	0	0
Jun 30, 2026	TCW GROUP INC	0.61%	126.9K	1.99M	-83.22K	-39.61%
Jun 30, 2026	ORCHARD CAPITAL MANAGEMENT, LLC	0.58%	120.74K	1.9M	1.11K	+0.93%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.45%	92.99K	1.46M	3.8K	+4.26%
Jun 30, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.34%	70.55K	1.11M	1.11K	+1.60%
Jun 30, 2026		0.21%	44.47K	698.59K	5.13K	+13.03%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	757	11.89K	-750	-49.77%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0%	661	10.38K	648	+4,984.62%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	252	3.96K	0	0
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0%	250	3.93K	0	0
Jun 30, 2026	MASSMUTUAL TRUST CO FSB/ADV	0%	228	3.58K	0	0
Jun 30, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	128	2.01K	-99	-43.61%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	112	1.76K	-126	-52.94%
Jun 30, 2026	CORNERSTONE PLANNING GROUP LLC	0%	85	1.35K	0	0
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0%	49	771	49	+100.00%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0%	47	739	23	+95.83%
Jun 30, 2026	PHYSICIAN WEALTH ADVISORS, INC.	0%	40	629	40	+100.00%
Jun 30, 2026	RIALTO WEALTH MANAGEMENT, LLC	0%	39	613	39	+100.00%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.12%	25.33K	397.92K	25.33K	+100.00%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.11%	23.67K	371.89K	7.65K	+47.77%
Jun 30, 2026	NEWTYN MANAGEMENT, LLC	3.22%	670K	10.53M	0	0
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.32%	66.47K	1.04M	-14.5K	-17.91%
Jun 30, 2026	RHUMBLINE ADVISERS	0.04%	9.35K	146.88K	462	+5.20%
Jun 30, 2026	DEUTSCHE BANK AG\	0.03%	6.6K	103.73K	6.6K	+100.00%
Jun 30, 2026	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	12.33K	0	0
Jun 30, 2026	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.3%	62.59K	983.32K	11.2K	+21.79%
Jun 30, 2026	NORTHERN TRUST CORP	0.26%	54.19K	851.37K	-8.43K	-13.46%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.24%	50.77K	797.6K	3.72K	+7.91%
Jun 30, 2026	CALDWELL SUTTER CAPITAL, INC.	0.21%	44.47K	698.61K	0	0
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.13%	26.48K	416.06K	-8.9K	-25.15%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.15%	30.97K	486.6K	0	0
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.03%	5.73K	89.97K	3.14K	+121.29%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	4.22K	66.3K	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0.02%	4.06K	64.27K	1.21K	+42.33%
Jun 30, 2026	CITIGROUP INC	0.02%	3.12K	48.97K	2.8K	+880.19%
Jun 30, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.11K	48.91K	-274	-8.09%
Jun 30, 2026	US BANCORP \DE\	0.01%	3K	47.13K	0	0
Jun 30, 2026	BARCLAYS PLC	0.01%	2.73K	42.92K	-73	-2.60%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.21%	44.47K	698.59K	5.13K	+13.03%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.08%	17.16K	269.65K	1.15K	+7.19%
Jun 30, 2026	CITADEL ADVISORS LLC	0.09%	18.16K	285.28K	18.16K	+100.00%
Jun 30, 2026	NUVEEN, LLC	0.09%	18.57K	291.78K	0	0
Jun 30, 2026	AE WEALTH MANAGEMENT LLC	0.07%	14.91K	234.22K	1.37K	+10.14%
Jun 30, 2026	CREATIVE PLANNING	0.07%	14.2K	223.04K	-45	-0.32%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	13.56K	213K	5.06K	+59.62%
Jun 30, 2026	UBS GROUP AG	0%	992	15.58K	-426	-30.04%
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	42.2K	662.96K	11.2K	+36.13%
Mar 31, 2026	IFP ADVISORS, INC	0%	23	296	0	0
Mar 31, 2026	BLACKROCK, INC.	2.53%	528.8K	6.82M	-34.66K	-6.15%
Mar 31, 2026	TCW GROUP INC	1.01%	210.12K	2.71M	-73.07K	-25.80%
Mar 31, 2026	NORTHERN TRUST CORP	0.3%	62.62K	807.16K	5.86K	+10.32%
Mar 31, 2026	CALDWELL SUTTER CAPITAL, INC.	0.21%	44.47K	573.21K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.01%	2.85K	36.84K	-5.04K	-63.87%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.33%	69.43K	894.99K	69.43K	+100.00%
Mar 31, 2026		0.19%	39.34K	507.11K	39.34K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	24.63K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.25K	29.05K	-67	-2.89%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.15%	30.97K	399.26K	1.74K	+5.95%
Mar 31, 2026	CWM, LLC	0%	1.02K	13.19K	-9	-0.87%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	2.59K	33.36K	-5.09K	-66.29%
Mar 31, 2026	BARCLAYS PLC	0.01%	2.81K	36.16K	-9.94K	-78.00%
Mar 31, 2026	US BANCORP \DE\	0.01%	3K	38.67K	-3K	-50.00%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.39K	43.66K	68	+2.05%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	4.22K	54.4K	4.22K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	8.49K	109.49K	1.18K	+16.17%
Mar 31, 2026	RHUMBLINE ADVISERS	0.04%	8.89K	114.56K	-284	-3.10%
Mar 31, 2026	JANE STREET GROUP, LLC	0.05%	10.23K	131.92K	-927	-8.31%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0.06%	13.54K	174.49K	1.63K	+13.70%
Mar 31, 2026	CREATIVE PLANNING	0.07%	14.24K	183.58K	3	+0.02%
Mar 31, 2026	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.07%	14.76K	190.23K	-142.96K	-90.64%
Mar 31, 2026	MINERVA ADVISORS LLC	0.62%	129.9K	1.67M	0	0
Mar 31, 2026	STATE STREET CORP	0.66%	138.76K	1.79M	956	+0.69%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.74%	153.7K	1.98M	-20.06K	-11.55%
Mar 31, 2026	NEWTYN MANAGEMENT, LLC	3.21%	670K	8.64M	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-2	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-215	-100.00%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	2	26	2	+100.00%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	3	39	1	+50.00%
Mar 31, 2026	TRUE WEALTH DESIGN, LLC	0%	5	65	0	0
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	13	168	13	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	18	232	-314	-94.58%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0%	19	245	0	0
Mar 31, 2026	GAMMA INVESTING LLC	0%	32	412	32	+100.00%
Mar 31, 2026	CORNERSTONE PLANNING GROUP LLC	0%	85	1.1K	-228	-72.84%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	86	1.77K	48	+126.32%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	227	2.93K	-168	-42.53%
Mar 31, 2026	MASSMUTUAL TRUST CO FSB/ADV	0%	228	2.94K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	238	3.07K	172	+260.61%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	252	3.25K	106	+72.60%
Mar 31, 2026	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.25%	51.39K	662.44K	0	0
Mar 31, 2026	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	370	4.77K	-47	-11.27%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	504	6K	-509	-50.25%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	684	8.82K	0	0
Mar 31, 2026	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	10.12K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	11.64K	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	80.97K	1.04M	1.74K	+2.20%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.43%	89.19K	1.15M	1.1K	+1.25%
Mar 31, 2026	M3F, INC.	7.91%	1.65M	21.3M	120.94K	+7.90%
Mar 31, 2026	ORCHARD CAPITAL MANAGEMENT, LLC	0.57%	119.63K	1.54M	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	25.33K	326.44K	4.96K	+24.38%
Mar 31, 2026	MORGAN STANLEY	0.18%	38.4K	494.92K	6.06K	+18.74%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.63%	341.12K	4.4M	15.82K	+4.86%
Mar 31, 2026	FMR LLC	0%	809	10.43K	-126	-13.48%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.08%	16.01K	206.4K	-1.85K	-10.37%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.08%	16.02K	206.5K	-688	-4.12%
Mar 31, 2026	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	278K	0	0
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	399.59K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.51K	19.43K	689	+84.23%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.41%	294.8K	3.8M	294.8K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.17%	35.38K	456.07K	2.4K	+7.27%
Mar 31, 2026	CITIGROUP INC	0%	318	4.1K	162	+103.85%
Mar 31, 2026	NUVEEN, LLC	0.09%	18.57K	239.41K	95	+0.51%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.23%	47.05K	606.46K	47.05K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.01%	1.42K	18.28K	-56	-3.80%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	7.68K	102.1K	2.43K	+46.20%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	7.89K	104.88K	-1.82K	-18.71%
Dec 31, 2025	CREATIVE PLANNING	0.07%	14.24K	189.38K	306	+2.20%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	16.71K	222.22K	1.13K	+7.24%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	412.3K	0	0
Dec 31, 2025	MORGAN STANLEY	0.15%	32.34K	430.06K	1.17K	+3.76%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	32.98K	438.67K	17.47K	+112.66%
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0.21%	44.47K	591.44K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	6.01K	79.95K	2.44K	+68.09%
Dec 31, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.24%	51.39K	683.51K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.27%	56.76K	754.95K	-5.25K	-8.46%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.42%	88.09K	1.17M	-5.9K	-6.28%
Dec 31, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.57%	119.63K	1.59M	812	+0.68%
Dec 31, 2025	MINERVA ADVISORS LLC	0.62%	129.9K	1.73M	0	0
Dec 31, 2025	STATE STREET CORP	0.66%	137.8K	1.83M	-2.36K	-1.69%
Dec 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.75%	157.72K	2.1M	5K	+3.27%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.83%	173.77K	2.31M	2.29K	+1.34%
Dec 31, 2025	TCW GROUP INC	1.35%	283.19K	3.77M	-65.33K	-18.74%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.55%	325.3K	4.33M	16.18K	+5.23%
Dec 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	10.44K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	19	253	0	0
Dec 31, 2025	NUVEEN, LLC	0.09%	18.48K	245.76K	0	0
Dec 31, 2025	VANGUARD GROUP INC	1.74%	365.84K	4.87M	18.25K	+5.25%
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	3.19%	670K	8.91M	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	20.36K	270.8K	107	+0.53%
Dec 31, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	287K	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	23	306K	2	+9.52%
Dec 31, 2025		0%	24	319	24	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	38	506	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	66	878	-157	-70.40%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	146	1.94K	146	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	156	2.08K	-255	-62.04%
Dec 31, 2025	AMALGAMATED BANK	0%	215	3K	-84	-28.09%
Dec 31, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	228	3.03K	0	0
Dec 31, 2025	CORNERSTONE PLANNING GROUP LLC	0%	313	4.22K	313	+100.00%
Dec 31, 2025	M3F, INC.	7.29%	1.53M	20.36M	66.29K	+4.53%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	250	3.33K	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	332	4.42K	-1.67K	-83.40%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	395	5.25K	-78	-16.49%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	684	9.1K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	1.01K	13K	233	+29.87%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-5	-100.00%
Dec 31, 2025	CWM, LLC	0%	1.03K	14K	24	+2.38%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	1.14K	15.16K	0	0
Dec 31, 2025	UBS GROUP AG	0.01%	1.47K	19.6K	-930	-38.69%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.73K	22.97K	-55	-3.09%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	25.42K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.32K	30.87K	199	+9.38%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	79.23K	1.05M	2.57K	+3.35%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	2	27	2	+100.00%
Dec 31, 2025	BLACKROCK, INC.	2.68%	563.46K	7.49M	13.03K	+2.37%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	818	10.88K	13	+1.61%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	9.17K	121.98K	-1.15K	-11.12%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	11.16K	148.44K	56	+0.50%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.06%	11.91K	158.35K	746	+6.68%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	2	27	2	+100.00%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	2	27	1	+100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	5	67	-2	-28.57%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	17	227	-1	-5.56%
Dec 31, 2025	BARCLAYS PLC	0.06%	12.75K	169.56K	1.36K	+11.93%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	17.86K	237.59K	-87	-0.48%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	12.01K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	29.69K	394.85K	1.77K	+6.34%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.14%	29.23K	388.81K	2.57K	+9.63%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	417	5.55K	-148	-26.19%
Dec 31, 2025	FMR LLC	0%	935	12.44K	-169	-15.31%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.32K	44.14K	88	+2.72%
Dec 31, 2025	US BANCORP \DE\	0.03%	6K	79.8K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	7.31K	97.25K	3.23K	+79.08%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	4.08K	55.37K	2.51K	+158.75%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	9.7K	131.55K	105	+1.09%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	684	9.28K	0	0
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	574	7.78K	574	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	473	6.41K	253	+115.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	76.67K	1.04M	2.91K	+3.95%
Sep 30, 2025	AMALGAMATED BANK	0%	299	4K	0	0
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	228	3.09K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	223	3.02K	185	+486.84%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	86	1.17K	86	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	38	515	24	+171.43%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	12.25K	0	0
Sep 30, 2025	CWM, LLC	0%	1.01K	14K	176	+21.15%
Sep 30, 2025	FMR LLC	0.01%	1.1K	14.97K	94	+9.31%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	25.91K	0	0
Sep 30, 2025	US BANCORP \DE\	0.03%	6K	81.36K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	10.32K	139.92K	-546	-5.03%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	11.11K	150.58K	11.11K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.05%	11.39K	154.45K	-1.93K	-14.46%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	17.95K	243.42K	100	+0.56%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.13%	26.67K	361.59K	2.91K	+12.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	27.92K	378.58K	-523	-1.84%
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.21%	44.47K	603K	15.33K	+52.59%
Sep 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.24%	51.39K	696.88K	0	0
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	1.14K	15.46K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.78K	24.17K	-1.71K	-48.91%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.12K	28.77K	497	+30.58%
Sep 30, 2025	CREATIVE PLANNING	0.07%	13.93K	188.93K	68	+0.49%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	19	258	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	15.58K	211.26K	4.54K	+41.08%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	17.64K	239.25K	17.64K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	20.25K	274.64K	-2.47K	-10.88%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	62.01K	840.88K	-3.17K	-4.86%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	7	95	5	+250.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	5	68	5	+100.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	1	14	1	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.47%	309.12K	4.19M	4.01K	+1.31%
Sep 30, 2025	NUVEEN, LLC	0.09%	18.48K	250.56K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	15.51K	210.32K	1.73K	+12.55%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.05%	11.16K	151.33K	11.16K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	3.58K	48.49K	-327	-8.38%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.23K	43.81K	-506	-13.54%
Sep 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	10.65K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	780	11K	-183	-19.00%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-137	-100.00%
Sep 30, 2025	M3F, INC.	6.96%	1.46M	19.86M	1.07K	+0.07%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	2K	27.12K	0	0
Sep 30, 2025	MINERVA ADVISORS LLC	0.62%	129.9K	1.76M	0	0
Sep 30, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	293K	0	0
Sep 30, 2025	UBS GROUP AG	0.01%	2.4K	32.6K	-73	-2.95%
Sep 30, 2025	VANGUARD GROUP INC	1.65%	347.6K	4.71M	-2.24K	-0.64%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	5.25K	71.2K	857	+19.50%
Sep 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.56%	118.82K	1.61M	4.09K	+3.56%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	93.99K	1.27M	-7.7K	-7.57%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	420.36K	0	0
Sep 30, 2025	MORGAN STANLEY	0.15%	31.16K	422.57K	-2.91K	-8.54%
Sep 30, 2025	STATE STREET CORP	0.67%	140.16K	1.9M	-1.01K	-0.71%
Sep 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.73%	152.72K	2.07M	2.4K	+1.60%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	171.47K	2.33M	5.76K	+3.48%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	3.18%	670K	9.09M	0	0
Sep 30, 2025	BLACKROCK, INC.	2.62%	550.44K	7.46M	-3.91K	-0.71%
Sep 30, 2025	TCW GROUP INC	1.66%	348.52K	4.73M	-970	-0.28%
Sep 30, 2025	CITIGROUP INC	0%	411	5.57K	-2.32K	-84.96%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	805	10.92K	-2.01K	-71.44%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	5.42K	73.47K	5.42K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	24.35K	1.91K	+100.00%
Jun 30, 2025	M3F, INC.	6.96%	1.46M	18.65M	53.88K	+3.82%
Jun 30, 2025	TCW GROUP INC	1.66%	349.49K	4.45M	17.63K	+5.31%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	228	2.91K	228	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	14	178	-3	-17.65%
Jun 30, 2025	AWH CAPITAL, L.P.	0%	0	-	-40.02K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-3.82K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.74K	47.61K	-959	-20.42%
Jun 30, 2025	FMR LLC	0%	1.01K	12.87K	662	+190.23%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	963	13K	-144	-13.01%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	3.18%	670K	8.54M	10.01K	+1.52%
Jun 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.24%	51.39K	654.73K	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	2	26	-1	-33.33%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-4	-100.00%
Jun 30, 2025	STATE OF WYOMING	0%	0	-	-5.28K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	2.63%	554.35K	7.06M	-22.59K	-3.92%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	250	3.19K	0	0
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-46.49K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	1.66%	349.84K	4.46M	450	+0.13%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.45%	305.11K	3.89M	27.92K	+10.07%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	165.71K	2.11M	-7.76K	-4.48%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.71%	150.32K	1.92M	24.64K	+19.61%
Jun 30, 2025	STATE STREET CORP	0.67%	141.17K	1.8M	-150	-0.11%
Jun 30, 2025	MINERVA ADVISORS LLC	0.62%	129.9K	1.65M	0	0
Jun 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.55%	114.73K	1.46M	-115.89K	-50.25%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.48%	101.69K	1.3M	12.1K	+13.51%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	73.75K	939.61K	1.9K	+2.65%
Jun 30, 2025	NORTHERN TRUST CORP	0.31%	65.18K	830.38K	-8.66K	-11.72%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	22.73K	289.54K	72	+0.32%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.08%	17.85K	227.42K	1.76K	+10.94%
Jun 30, 2025	CREATIVE PLANNING	0.07%	13.87K	176.64K	149	+1.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	13.78K	175.57K	-19.92K	-59.11%
Jun 30, 2025	BARCLAYS PLC	0.06%	13.32K	169K	3.7K	+38.41%
Jun 30, 2025	RHUMBLINE ADVISERS	0.05%	10.87K	138.41K	-1.14K	-9.50%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	4.39K	55.98K	-289	-6.17%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	3.9K	49.72K	-1.55K	-28.48%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.82K	35.91K	2.06K	+272.39%
Jun 30, 2025	CITIGROUP INC	0.01%	2.73K	34.82K	-2.82K	-50.76%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	2K	25.48K	1.2K	+150.00%
Jun 30, 2025		0.01%	1.91K	24.35K	1.91K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.63K	20.7K	220	+15.66%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	1.14K	14.52K	1.14K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.01%	2.48K	31.56K	-2.62K	-51.42%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.14%	29.14K	371.28K	29.14K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	220	2.8K	80	+57.14%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	137	1.75K	137	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	17	217	17	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-69	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.16%	34.07K	434.08K	16.38K	+92.57%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	394.94K	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.11%	23.75K	302.61K	1.9K	+8.71%
Jun 30, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	275K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	11.04K	140.69K	1.01K	+10.04%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	684	8.71K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	565	7.2K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	9.6K	122.25K	-6.5K	-40.39%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	11.5K	0	0
Jun 30, 2025	CWM, LLC	0%	832	11K	-176	-17.46%
Jun 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	10K	0	0
Jun 30, 2025	AMALGAMATED BANK	0%	299	4K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	28.44K	362.35K	3.42K	+13.67%
Jun 30, 2025	US BANCORP \DE\	0.03%	6K	76.44K	-4K	-40.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.58K	20.1K	126	+8.68%
Jun 30, 2025	NUVEEN, LLC	0.09%	18.48K	235.41K	-7.31K	-28.34%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.49K	44.44K	-10.21K	-74.54%
Mar 31, 2025	UBS GROUP AG	0.02%	5.1K	72.71K	-2.21K	-30.27%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	1.11K	16K	-628	-36.20%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0%	684	9.75K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	757	10.8K	-3.13K	-80.50%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.41K	20.04K	-400	-22.16%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.45K	20.71K	896	+161.15%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	10.04K	143.1K	10.04K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.08%	16.1K	229.54K	-15.81K	-49.56%
Mar 31, 2025	MORGAN STANLEY	0.08%	17.69K	252.3K	-10.2K	-36.57%
Mar 31, 2025	MINERVA ADVISORS LLC	0.62%	129.9K	1.85M	0	0
Mar 31, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	1.1%	230.63K	3.29M	-67.9K	-22.74%
Mar 31, 2025	STATE OF WYOMING	0.03%	5.28K	75.35K	1.36K	+34.76%
Mar 31, 2025	US BANCORP \DE\	0.05%	10K	142.6K	0	0
Mar 31, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	308K	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.1%	21.85K	311.58K	796	+3.78%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	22.66K	323.06K	1	0.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.12%	25.02K	356.81K	6.69K	+36.52%
Mar 31, 2025		0.12%	25.79K	367.71K	25.79K	+100.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	442.06K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	33.7K	480.59K	-17.04K	-33.59%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	71.85K	1.02M	796	+1.12%
Mar 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	800	11.41K	0	0
Mar 31, 2025	AWH CAPITAL, L.P.	0.19%	40.02K	570.63K	-7.5K	-15.78%
Mar 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	12.88K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.08%	16.09K	229.46K	-509	-3.07%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.32%	277.19K	3.95M	6.63K	+2.45%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.22%	46.49K	662.91K	46.49K	+100.00%
Mar 31, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.24%	51.39K	732.85K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.35%	73.83K	1.05M	-498	-0.67%
Mar 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	11.19K	0	0
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.02%	3.82K	54.5K	-57	-1.47%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	4.7K	66.97K	234	+5.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	11.11K	158.49K	11.11K	+100.00%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.6%	125.68K	1.79M	6.86K	+5.77%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	5.46K	77.82K	-13.86K	-71.75%
Mar 31, 2025	CITIGROUP INC	0.03%	5.55K	79.14K	-1.34K	-19.39%
Mar 31, 2025	BARCLAYS PLC	0.05%	9.62K	137K	-18.39K	-65.66%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	89.59K	1.28M	1.7K	+1.93%
Mar 31, 2025	STATE STREET CORP	0.67%	141.32K	2.02M	-2.23K	-1.55%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.83%	173.47K	2.47M	4.32K	+2.56%
Mar 31, 2025	VANGUARD GROUP INC	1.66%	349.39K	4.98M	108.59K	+45.10%
Mar 31, 2025	BLACKROCK, INC.	2.75%	576.94K	8.23M	-6.58K	-1.13%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	3.14%	659.99K	9.41M	28.16K	+4.46%
Mar 31, 2025	TCW GROUP INC	1.58%	331.86K	4.73M	-77.84K	-19.00%
Mar 31, 2025	M3F, INC.	6.71%	1.41M	20.1M	73.51K	+5.50%
Mar 31, 2025	CWM, LLC	0%	1.01K	14K	204	+25.37%
Mar 31, 2025	CREATIVE PLANNING	0.07%	13.72K	195.59K	130	+0.96%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	13.7K	195.39K	6.8K	+98.55%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	12.01K	171.2K	53	+0.44%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	4.68K	66.78K	104	+2.27%
Mar 31, 2024	BLACKROCK INC.	2.38%	502.88K	7.62M	-37.38K	-6.92%
Mar 31, 2024	J. GOLDMAN & CO LP	0.49%	104.23K	1.58M	-71.36K	-40.64%
Mar 31, 2024	AWH CAPITAL, L.P.	0.58%	121.94K	1.85M	0	0
Mar 31, 2024	STATE STREET CORP	0.69%	145.64K	2.21M	1.9K	+1.32%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	2.86%	605.11K	9.17M	74.25K	+13.99%
Mar 31, 2024	CAPITAL ADVISORS, LTD. LLC	0%	0	-	-364	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	50	757	0	0
Mar 31, 2024	CWM, LLC	0%	88	1K	88	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	199	3.01K	-546	-73.29%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	253	3.83K	205	+427.08%
Mar 31, 2024	ICA GROUP WEALTH MANAGEMENT, LLC	0%	500	7.58K	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	623	9.44K	373	+149.20%
Mar 31, 2024	FMR LLC	0%	635	9.62K	452	+246.99%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	684	10.36K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	811	12.29K	-548	-40.32%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	13.68K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	2.01K	30.41K	107	+5.63%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	2.84K	43.06K	309	+12.20%
Mar 31, 2024	STATE OF WYOMING	0.01%	2.9K	44K	421	+16.96%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	3.98K	60.24K	-129	-3.14%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.09K	61.89K	1.61K	+65.18%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	6.22K	94K	0	0
Mar 31, 2024	UBS GROUP AG	0.04%	8.03K	121.64K	-1.03K	-11.39%
Mar 31, 2024	US BANCORP \DE\	0.05%	10.1K	153.02K	-1.9K	-15.83%
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	12.98K	196.63K	-181	-1.38%
Mar 31, 2024	CREATIVE PLANNING	0.06%	13.53K	205.03K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	14.86K	225.05K	-3.83K	-20.51%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	17.15K	259.85K	-5.35K	-23.77%
Mar 31, 2024	MORGAN STANLEY	0.09%	20.06K	303.85K	-5.24K	-20.73%
Mar 31, 2024	BARCLAYS PLC	0.09%	20.07K	305K	-6.12K	-23.37%
Mar 31, 2024	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.1%	20.39K	308.94K	0	0
Mar 31, 2024	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	327K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	22.54K	341.5K	-2.85K	-11.24%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	22.65K	343.21K	0	0
Mar 31, 2024	HSBC HOLDINGS PLC	0.11%	23.15K	350.75K	2.15K	+10.25%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.12%	25.79K	390.66K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	30.74K	465.64K	-1.24K	-3.86%
Mar 31, 2024	WESTERN STANDARD LLC	0.16%	34.44K	521.69K	-1.2K	-3.37%
Mar 31, 2024	AMALGAMATED BANK	0%	299	5K	-494	-62.30%
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	17.46K	264.58K	6.73K	+62.64%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.28%	58.69K	889K	500	+0.86%
Mar 31, 2024	NORTHERN TRUST CORP	0.33%	69.82K	1.06M	-2.13K	-2.96%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	584	9K	-2.5K	-81.05%
Mar 31, 2024	MINERVA ADVISORS LLC	0.61%	129.9K	1.93M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.77%	162.05K	2.46M	12.13K	+8.09%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.07%	225.36K	3.41M	6.19K	+2.82%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	1.62%	343.18K	5.2M	5.75K	+1.70%
Mar 31, 2024	TCW GROUP INC	2.22%	469.14K	7.11M	0	0
Mar 31, 2024	M3F, INC.	2.41%	509.78K	7.72M	-11.67K	-2.24%
Mar 31, 2024	VANGUARD GROUP INC	3.39%	716.85K	10.86M	200.56K	+38.85%
Dec 31, 2023	AWH CAPITAL, L.P.	0.58%	121.94K	1.58M	-64.56K	-34.62%
Dec 31, 2023	MINERVA ADVISORS LLC	0.62%	129.9K	1.68M	0	0
Dec 31, 2023	PRICE JENNIFER C.	0.67%	142.09K	1.85M	-64.01K	-31.06%
Dec 31, 2023	STATE STREET CORP	0.68%	143.74K	1.87M	3.62K	+2.58%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.71%	149.91K	1.95M	1.32K	+0.89%
Dec 31, 2023	J. GOLDMAN & CO LP	0.83%	175.59K	2.28M	-57.55K	-24.69%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.04%	219.17K	2.85M	13.78K	+6.71%
Dec 31, 2023	ORCHARD CAPITAL MANAGEMENT, LLC	1.6%	337.44K	4.38M	3.09K	+0.92%
Dec 31, 2023	TCW GROUP INC	2.22%	469.14K	6.09M	-17.8K	-3.66%
Dec 31, 2023	VANGUARD GROUP INC	2.45%	516.28K	6.71M	1.95K	+0.38%
Dec 31, 2023	M3F, INC.	2.47%	521.44K	6.77M	37.49K	+7.75%
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	2.51%	530.86K	6.9M	60.86K	+12.95%
Dec 31, 2023	BLACKROCK INC.	2.56%	540.26K	7.02M	36K	+7.14%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0%	48	624	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	50	649	50	+100.00%
Dec 31, 2023	FMR LLC	0%	183	2.38K	108	+144.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	250	3.25K	0	0
Dec 31, 2023	CAPITAL ADVISORS, LTD. LLC	0%	364	5K	-788	-68.40%
Dec 31, 2023	ICA GROUP WEALTH MANAGEMENT, LLC	0%	500	6.5K	500	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	684	8.89K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	745	9.68K	-1.07K	-58.98%
Dec 31, 2023	AMALGAMATED BANK	0%	793	10K	-89	-10.09%
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	11.73K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.36K	17.65K	-463	-25.41%
Dec 31, 2023	CITIGROUP INC	0.01%	1.9K	24.68K	1.14K	+150.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.47K	32.12K	-1.11K	-30.92%
Dec 31, 2023	STATE OF WYOMING	0.01%	2.48K	32.25K	74	+3.07%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	2.53K	32.9K	383	+17.81%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	3.08K	40K	1.07K	+52.80%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	4.11K	53.32K	-16	-0.39%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	6.22K	81K	0	0
Dec 31, 2023	UBS GROUP AG	0.04%	9.06K	117.7K	4.51K	+98.88%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	10.74K	139.49K	5.39K	+100.60%
Dec 31, 2023	US BANCORP \DE\	0.06%	12K	155.88K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	13.16K	170.94K	-125	-0.94%
Dec 31, 2023	CREATIVE PLANNING	0.06%	13.53K	175.79K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	18.69K	242.76K	-1.52K	-7.54%
Dec 31, 2023	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.1%	20.39K	264.89K	0	0
Dec 31, 2023	HSBC HOLDINGS PLC	0.1%	21K	276.15K	1.45K	+7.42%
Dec 31, 2023	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	280K	21.59K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	22.5K	292.28K	6.43K	+40.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	22.65K	294.28K	0	0
Dec 31, 2023	MORGAN STANLEY	0.12%	25.3K	328.65K	12.94K	+104.63%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	25.4K	329.88K	-80	-0.31%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	25.79K	334.96K	7.5K	+40.98%
Dec 31, 2023	BARCLAYS PLC	0.12%	26.19K	340K	11.99K	+84.39%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.15%	31.97K	415.29K	-717	-2.19%
Dec 31, 2023	NORTHERN TRUST CORP	0.34%	71.95K	934.63K	7.17K	+11.07%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.28%	58.19K	756K	900	+1.57%
Dec 31, 2023	WESTERN STANDARD LLC	0.17%	35.64K	462.9K	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	0	-	-57	-100.00%

Insiders

Among the NODK insiders holding of 68.22% of the stake in company, ALEXANDER MICHAEL J., President & CEO, holds the largest shares of 117K. DUNCAN PATRICK W., SVP of Operations, is the second largest NODK insider with ownership of 38.15K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
ALEXANDER MICHAEL J.	President & CEO	117K
DUNCAN PATRICK W.	SVP of Operations	38.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2023	DUNCAN PATRICK W.	PURCHASE	12.95	808	10.46K	38.15K
Jun 01, 2020	ALEXANDER MICHAEL J.	PURCHASE	14.50	200	2.9K	117K
May 28, 2020	ALEXANDER MICHAEL J.	PURCHASE	14.38	250	3.6K	116.8K
May 27, 2020	ALEXANDER MICHAEL J.	PURCHASE	14.50	100	1.45K	116.55K
May 22, 2020	ALEXANDER MICHAEL J.	PURCHASE	13.75	250	3.44K	116.45K
May 21, 2020	ALEXANDER MICHAEL J.	PURCHASE	13.98	300	4.19K	116.2K
May 19, 2020	ALEXANDER MICHAEL J.	PURCHASE	13.50	700	9.45K	115.9K
Nov 19, 2018	ALEXANDER MICHAEL J.	PURCHASE	15.64	1.26K	19.63K	73.85K
May 23, 2017	DUNCAN PATRICK W.	PURCHASE	16.65	300	5K	1.5K
May 18, 2017	ALEXANDER MICHAEL J.	PURCHASE	16.07	500	8.04K	10.5K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.31

Short Percent Of Float0.82

Shares Outstanding20.48M

Shares Float5.80M

Shares Short63.42K

Short Ratio1.87

0.82%

Short % of Float

0.31%

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

68.22% Percentage of Shares held by All Insiders

24.71% Percentage of Shares held by All Institutions

77.75% Percentage of Float held by Institutions

113

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.09%	19.09K	300K	-2.5K	-11.58%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	25.33K	397.92K	4	+0.02%
Jun 30, 2026	FMR LLC	0%	990	15.55K	181	+22.37%
Jun 30, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	14.19K	0	0
Jun 30, 2026	M3F, INC.	7.46%	1.55M	24.38M	-100K	-6.05%
Jun 30, 2026	BLACKROCK, INC.	2.62%	545.93K	8.58M	17.12K	+3.24%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.73%	360.72K	5.67M	19.61K	+5.75%
Jun 30, 2026	NISA INVESTMENT ADVISORS, LLC	0%	1.02K	16.01K	1K	+5,561.11%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	1.24K	19.48K	1.24K	+100.00%
Jun 30, 2026	ROYAL BANK OF CANADA	0.01%	1.61K	26K	1.11K	+220.04%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.73K	27.13K	1.71K	+8,535.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.82K	28.55K	-437	-19.39%
Jun 30, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	30.02K	0	0
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.38%	288.17K	4.53M	-6.63K	-2.25%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.87%	181.57K	2.85M	27.87K	+18.13%
Jun 30, 2026	MORGAN STANLEY	0.87%	181.56K	2.85M	143.17K	+372.87%
Jun 30, 2026	STATE STREET CORP	0.65%	134.89K	2.12M	-3.87K	-2.79%
Jun 30, 2026	MINERVA ADVISORS LLC	0.62%	129.9K	2.04M	0	0
Jun 30, 2026	TCW GROUP INC	0.61%	126.9K	1.99M	-83.22K	-39.61%
Jun 30, 2026	ORCHARD CAPITAL MANAGEMENT, LLC	0.58%	120.74K	1.9M	1.11K	+0.93%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.45%	92.99K	1.46M	3.8K	+4.26%
Jun 30, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.34%	70.55K	1.11M	1.11K	+1.60%
Jun 30, 2026		0.21%	44.47K	698.59K	5.13K	+13.03%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	757	11.89K	-750	-49.77%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0%	661	10.38K	648	+4,984.62%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	252	3.96K	0	0
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0%	250	3.93K	0	0
Jun 30, 2026	MASSMUTUAL TRUST CO FSB/ADV	0%	228	3.58K	0	0
Jun 30, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	128	2.01K	-99	-43.61%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	112	1.76K	-126	-52.94%
Jun 30, 2026	CORNERSTONE PLANNING GROUP LLC	0%	85	1.35K	0	0
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0%	49	771	49	+100.00%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0%	47	739	23	+95.83%
Jun 30, 2026	PHYSICIAN WEALTH ADVISORS, INC.	0%	40	629	40	+100.00%
Jun 30, 2026	RIALTO WEALTH MANAGEMENT, LLC	0%	39	613	39	+100.00%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.12%	25.33K	397.92K	25.33K	+100.00%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.11%	23.67K	371.89K	7.65K	+47.77%
Jun 30, 2026	NEWTYN MANAGEMENT, LLC	3.22%	670K	10.53M	0	0
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.32%	66.47K	1.04M	-14.5K	-17.91%
Jun 30, 2026	RHUMBLINE ADVISERS	0.04%	9.35K	146.88K	462	+5.20%
Jun 30, 2026	DEUTSCHE BANK AG\	0.03%	6.6K	103.73K	6.6K	+100.00%
Jun 30, 2026	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	12.33K	0	0
Jun 30, 2026	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.3%	62.59K	983.32K	11.2K	+21.79%
Jun 30, 2026	NORTHERN TRUST CORP	0.26%	54.19K	851.37K	-8.43K	-13.46%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.24%	50.77K	797.6K	3.72K	+7.91%
Jun 30, 2026	CALDWELL SUTTER CAPITAL, INC.	0.21%	44.47K	698.61K	0	0
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.13%	26.48K	416.06K	-8.9K	-25.15%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.15%	30.97K	486.6K	0	0
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.03%	5.73K	89.97K	3.14K	+121.29%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	4.22K	66.3K	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0.02%	4.06K	64.27K	1.21K	+42.33%
Jun 30, 2026	CITIGROUP INC	0.02%	3.12K	48.97K	2.8K	+880.19%
Jun 30, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.11K	48.91K	-274	-8.09%
Jun 30, 2026	US BANCORP \DE\	0.01%	3K	47.13K	0	0
Jun 30, 2026	BARCLAYS PLC	0.01%	2.73K	42.92K	-73	-2.60%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.21%	44.47K	698.59K	5.13K	+13.03%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.08%	17.16K	269.65K	1.15K	+7.19%
Jun 30, 2026	CITADEL ADVISORS LLC	0.09%	18.16K	285.28K	18.16K	+100.00%
Jun 30, 2026	NUVEEN, LLC	0.09%	18.57K	291.78K	0	0
Jun 30, 2026	AE WEALTH MANAGEMENT LLC	0.07%	14.91K	234.22K	1.37K	+10.14%
Jun 30, 2026	CREATIVE PLANNING	0.07%	14.2K	223.04K	-45	-0.32%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	13.56K	213K	5.06K	+59.62%
Jun 30, 2026	UBS GROUP AG	0%	992	15.58K	-426	-30.04%
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	42.2K	662.96K	11.2K	+36.13%
Mar 31, 2026	IFP ADVISORS, INC	0%	23	296	0	0
Mar 31, 2026	BLACKROCK, INC.	2.53%	528.8K	6.82M	-34.66K	-6.15%
Mar 31, 2026	TCW GROUP INC	1.01%	210.12K	2.71M	-73.07K	-25.80%
Mar 31, 2026	NORTHERN TRUST CORP	0.3%	62.62K	807.16K	5.86K	+10.32%
Mar 31, 2026	CALDWELL SUTTER CAPITAL, INC.	0.21%	44.47K	573.21K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.01%	2.85K	36.84K	-5.04K	-63.87%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.33%	69.43K	894.99K	69.43K	+100.00%
Mar 31, 2026		0.19%	39.34K	507.11K	39.34K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	24.63K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.25K	29.05K	-67	-2.89%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.15%	30.97K	399.26K	1.74K	+5.95%
Mar 31, 2026	CWM, LLC	0%	1.02K	13.19K	-9	-0.87%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	2.59K	33.36K	-5.09K	-66.29%
Mar 31, 2026	BARCLAYS PLC	0.01%	2.81K	36.16K	-9.94K	-78.00%
Mar 31, 2026	US BANCORP \DE\	0.01%	3K	38.67K	-3K	-50.00%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.39K	43.66K	68	+2.05%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	4.22K	54.4K	4.22K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	8.49K	109.49K	1.18K	+16.17%
Mar 31, 2026	RHUMBLINE ADVISERS	0.04%	8.89K	114.56K	-284	-3.10%
Mar 31, 2026	JANE STREET GROUP, LLC	0.05%	10.23K	131.92K	-927	-8.31%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0.06%	13.54K	174.49K	1.63K	+13.70%
Mar 31, 2026	CREATIVE PLANNING	0.07%	14.24K	183.58K	3	+0.02%
Mar 31, 2026	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.07%	14.76K	190.23K	-142.96K	-90.64%
Mar 31, 2026	MINERVA ADVISORS LLC	0.62%	129.9K	1.67M	0	0
Mar 31, 2026	STATE STREET CORP	0.66%	138.76K	1.79M	956	+0.69%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.74%	153.7K	1.98M	-20.06K	-11.55%
Mar 31, 2026	NEWTYN MANAGEMENT, LLC	3.21%	670K	8.64M	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-2	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-215	-100.00%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	2	26	2	+100.00%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	3	39	1	+50.00%
Mar 31, 2026	TRUE WEALTH DESIGN, LLC	0%	5	65	0	0
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	13	168	13	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	18	232	-314	-94.58%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0%	19	245	0	0
Mar 31, 2026	GAMMA INVESTING LLC	0%	32	412	32	+100.00%
Mar 31, 2026	CORNERSTONE PLANNING GROUP LLC	0%	85	1.1K	-228	-72.84%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	86	1.77K	48	+126.32%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	227	2.93K	-168	-42.53%
Mar 31, 2026	MASSMUTUAL TRUST CO FSB/ADV	0%	228	2.94K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	238	3.07K	172	+260.61%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	252	3.25K	106	+72.60%
Mar 31, 2026	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.25%	51.39K	662.44K	0	0
Mar 31, 2026	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	370	4.77K	-47	-11.27%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	504	6K	-509	-50.25%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	684	8.82K	0	0
Mar 31, 2026	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	10.12K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	11.64K	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	80.97K	1.04M	1.74K	+2.20%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.43%	89.19K	1.15M	1.1K	+1.25%
Mar 31, 2026	M3F, INC.	7.91%	1.65M	21.3M	120.94K	+7.90%
Mar 31, 2026	ORCHARD CAPITAL MANAGEMENT, LLC	0.57%	119.63K	1.54M	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	25.33K	326.44K	4.96K	+24.38%
Mar 31, 2026	MORGAN STANLEY	0.18%	38.4K	494.92K	6.06K	+18.74%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.63%	341.12K	4.4M	15.82K	+4.86%
Mar 31, 2026	FMR LLC	0%	809	10.43K	-126	-13.48%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.08%	16.01K	206.4K	-1.85K	-10.37%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.08%	16.02K	206.5K	-688	-4.12%
Mar 31, 2026	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	278K	0	0
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	399.59K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.51K	19.43K	689	+84.23%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.41%	294.8K	3.8M	294.8K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.17%	35.38K	456.07K	2.4K	+7.27%
Mar 31, 2026	CITIGROUP INC	0%	318	4.1K	162	+103.85%
Mar 31, 2026	NUVEEN, LLC	0.09%	18.57K	239.41K	95	+0.51%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.23%	47.05K	606.46K	47.05K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.01%	1.42K	18.28K	-56	-3.80%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	7.68K	102.1K	2.43K	+46.20%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	7.89K	104.88K	-1.82K	-18.71%
Dec 31, 2025	CREATIVE PLANNING	0.07%	14.24K	189.38K	306	+2.20%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	16.71K	222.22K	1.13K	+7.24%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	412.3K	0	0
Dec 31, 2025	MORGAN STANLEY	0.15%	32.34K	430.06K	1.17K	+3.76%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	32.98K	438.67K	17.47K	+112.66%
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0.21%	44.47K	591.44K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	6.01K	79.95K	2.44K	+68.09%
Dec 31, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.24%	51.39K	683.51K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.27%	56.76K	754.95K	-5.25K	-8.46%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.42%	88.09K	1.17M	-5.9K	-6.28%
Dec 31, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.57%	119.63K	1.59M	812	+0.68%
Dec 31, 2025	MINERVA ADVISORS LLC	0.62%	129.9K	1.73M	0	0
Dec 31, 2025	STATE STREET CORP	0.66%	137.8K	1.83M	-2.36K	-1.69%
Dec 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.75%	157.72K	2.1M	5K	+3.27%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.83%	173.77K	2.31M	2.29K	+1.34%
Dec 31, 2025	TCW GROUP INC	1.35%	283.19K	3.77M	-65.33K	-18.74%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.55%	325.3K	4.33M	16.18K	+5.23%
Dec 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	10.44K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	19	253	0	0
Dec 31, 2025	NUVEEN, LLC	0.09%	18.48K	245.76K	0	0
Dec 31, 2025	VANGUARD GROUP INC	1.74%	365.84K	4.87M	18.25K	+5.25%
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	3.19%	670K	8.91M	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	20.36K	270.8K	107	+0.53%
Dec 31, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	287K	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	23	306K	2	+9.52%
Dec 31, 2025		0%	24	319	24	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	38	506	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	66	878	-157	-70.40%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	146	1.94K	146	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	156	2.08K	-255	-62.04%
Dec 31, 2025	AMALGAMATED BANK	0%	215	3K	-84	-28.09%
Dec 31, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	228	3.03K	0	0
Dec 31, 2025	CORNERSTONE PLANNING GROUP LLC	0%	313	4.22K	313	+100.00%
Dec 31, 2025	M3F, INC.	7.29%	1.53M	20.36M	66.29K	+4.53%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	250	3.33K	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	332	4.42K	-1.67K	-83.40%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	395	5.25K	-78	-16.49%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	684	9.1K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	1.01K	13K	233	+29.87%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-5	-100.00%
Dec 31, 2025	CWM, LLC	0%	1.03K	14K	24	+2.38%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	1.14K	15.16K	0	0
Dec 31, 2025	UBS GROUP AG	0.01%	1.47K	19.6K	-930	-38.69%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.73K	22.97K	-55	-3.09%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	25.42K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.32K	30.87K	199	+9.38%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	79.23K	1.05M	2.57K	+3.35%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	2	27	2	+100.00%
Dec 31, 2025	BLACKROCK, INC.	2.68%	563.46K	7.49M	13.03K	+2.37%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	818	10.88K	13	+1.61%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	9.17K	121.98K	-1.15K	-11.12%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	11.16K	148.44K	56	+0.50%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.06%	11.91K	158.35K	746	+6.68%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	2	27	2	+100.00%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	2	27	1	+100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	5	67	-2	-28.57%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	17	227	-1	-5.56%
Dec 31, 2025	BARCLAYS PLC	0.06%	12.75K	169.56K	1.36K	+11.93%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	17.86K	237.59K	-87	-0.48%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	12.01K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	29.69K	394.85K	1.77K	+6.34%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.14%	29.23K	388.81K	2.57K	+9.63%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	417	5.55K	-148	-26.19%
Dec 31, 2025	FMR LLC	0%	935	12.44K	-169	-15.31%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.32K	44.14K	88	+2.72%
Dec 31, 2025	US BANCORP \DE\	0.03%	6K	79.8K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	7.31K	97.25K	3.23K	+79.08%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	4.08K	55.37K	2.51K	+158.75%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	9.7K	131.55K	105	+1.09%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	684	9.28K	0	0
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	574	7.78K	574	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	473	6.41K	253	+115.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	76.67K	1.04M	2.91K	+3.95%
Sep 30, 2025	AMALGAMATED BANK	0%	299	4K	0	0
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	228	3.09K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	223	3.02K	185	+486.84%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	86	1.17K	86	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	38	515	24	+171.43%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	12.25K	0	0
Sep 30, 2025	CWM, LLC	0%	1.01K	14K	176	+21.15%
Sep 30, 2025	FMR LLC	0.01%	1.1K	14.97K	94	+9.31%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	25.91K	0	0
Sep 30, 2025	US BANCORP \DE\	0.03%	6K	81.36K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	10.32K	139.92K	-546	-5.03%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	11.11K	150.58K	11.11K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.05%	11.39K	154.45K	-1.93K	-14.46%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	17.95K	243.42K	100	+0.56%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.13%	26.67K	361.59K	2.91K	+12.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	27.92K	378.58K	-523	-1.84%
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.21%	44.47K	603K	15.33K	+52.59%
Sep 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.24%	51.39K	696.88K	0	0
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	1.14K	15.46K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.78K	24.17K	-1.71K	-48.91%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.12K	28.77K	497	+30.58%
Sep 30, 2025	CREATIVE PLANNING	0.07%	13.93K	188.93K	68	+0.49%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	19	258	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	15.58K	211.26K	4.54K	+41.08%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	17.64K	239.25K	17.64K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	20.25K	274.64K	-2.47K	-10.88%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	62.01K	840.88K	-3.17K	-4.86%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	7	95	5	+250.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	5	68	5	+100.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	1	14	1	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.47%	309.12K	4.19M	4.01K	+1.31%
Sep 30, 2025	NUVEEN, LLC	0.09%	18.48K	250.56K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	15.51K	210.32K	1.73K	+12.55%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.05%	11.16K	151.33K	11.16K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	3.58K	48.49K	-327	-8.38%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.23K	43.81K	-506	-13.54%
Sep 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	10.65K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	780	11K	-183	-19.00%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-137	-100.00%
Sep 30, 2025	M3F, INC.	6.96%	1.46M	19.86M	1.07K	+0.07%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	2K	27.12K	0	0
Sep 30, 2025	MINERVA ADVISORS LLC	0.62%	129.9K	1.76M	0	0
Sep 30, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	293K	0	0
Sep 30, 2025	UBS GROUP AG	0.01%	2.4K	32.6K	-73	-2.95%
Sep 30, 2025	VANGUARD GROUP INC	1.65%	347.6K	4.71M	-2.24K	-0.64%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	5.25K	71.2K	857	+19.50%
Sep 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.56%	118.82K	1.61M	4.09K	+3.56%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	93.99K	1.27M	-7.7K	-7.57%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	420.36K	0	0
Sep 30, 2025	MORGAN STANLEY	0.15%	31.16K	422.57K	-2.91K	-8.54%
Sep 30, 2025	STATE STREET CORP	0.67%	140.16K	1.9M	-1.01K	-0.71%
Sep 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.73%	152.72K	2.07M	2.4K	+1.60%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	171.47K	2.33M	5.76K	+3.48%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	3.18%	670K	9.09M	0	0
Sep 30, 2025	BLACKROCK, INC.	2.62%	550.44K	7.46M	-3.91K	-0.71%
Sep 30, 2025	TCW GROUP INC	1.66%	348.52K	4.73M	-970	-0.28%
Sep 30, 2025	CITIGROUP INC	0%	411	5.57K	-2.32K	-84.96%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	805	10.92K	-2.01K	-71.44%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	5.42K	73.47K	5.42K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.91K	24.35K	1.91K	+100.00%
Jun 30, 2025	M3F, INC.	6.96%	1.46M	18.65M	53.88K	+3.82%
Jun 30, 2025	TCW GROUP INC	1.66%	349.49K	4.45M	17.63K	+5.31%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	228	2.91K	228	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	14	178	-3	-17.65%
Jun 30, 2025	AWH CAPITAL, L.P.	0%	0	-	-40.02K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-3.82K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	3.74K	47.61K	-959	-20.42%
Jun 30, 2025	FMR LLC	0%	1.01K	12.87K	662	+190.23%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	963	13K	-144	-13.01%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	3.18%	670K	8.54M	10.01K	+1.52%
Jun 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.24%	51.39K	654.73K	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	2	26	-1	-33.33%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-4	-100.00%
Jun 30, 2025	STATE OF WYOMING	0%	0	-	-5.28K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	2.63%	554.35K	7.06M	-22.59K	-3.92%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	250	3.19K	0	0
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-46.49K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	1.66%	349.84K	4.46M	450	+0.13%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.45%	305.11K	3.89M	27.92K	+10.07%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	165.71K	2.11M	-7.76K	-4.48%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.71%	150.32K	1.92M	24.64K	+19.61%
Jun 30, 2025	STATE STREET CORP	0.67%	141.17K	1.8M	-150	-0.11%
Jun 30, 2025	MINERVA ADVISORS LLC	0.62%	129.9K	1.65M	0	0
Jun 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.55%	114.73K	1.46M	-115.89K	-50.25%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.48%	101.69K	1.3M	12.1K	+13.51%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	73.75K	939.61K	1.9K	+2.65%
Jun 30, 2025	NORTHERN TRUST CORP	0.31%	65.18K	830.38K	-8.66K	-11.72%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	22.73K	289.54K	72	+0.32%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.08%	17.85K	227.42K	1.76K	+10.94%
Jun 30, 2025	CREATIVE PLANNING	0.07%	13.87K	176.64K	149	+1.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	13.78K	175.57K	-19.92K	-59.11%
Jun 30, 2025	BARCLAYS PLC	0.06%	13.32K	169K	3.7K	+38.41%
Jun 30, 2025	RHUMBLINE ADVISERS	0.05%	10.87K	138.41K	-1.14K	-9.50%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	4.39K	55.98K	-289	-6.17%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	3.9K	49.72K	-1.55K	-28.48%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.82K	35.91K	2.06K	+272.39%
Jun 30, 2025	CITIGROUP INC	0.01%	2.73K	34.82K	-2.82K	-50.76%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	2K	25.48K	1.2K	+150.00%
Jun 30, 2025		0.01%	1.91K	24.35K	1.91K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.63K	20.7K	220	+15.66%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	1.14K	14.52K	1.14K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.01%	2.48K	31.56K	-2.62K	-51.42%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.14%	29.14K	371.28K	29.14K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	220	2.8K	80	+57.14%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	137	1.75K	137	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	17	217	17	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-69	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.16%	34.07K	434.08K	16.38K	+92.57%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	394.94K	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.11%	23.75K	302.61K	1.9K	+8.71%
Jun 30, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	275K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	11.04K	140.69K	1.01K	+10.04%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	684	8.71K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	565	7.2K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	9.6K	122.25K	-6.5K	-40.39%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	11.5K	0	0
Jun 30, 2025	CWM, LLC	0%	832	11K	-176	-17.46%
Jun 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	10K	0	0
Jun 30, 2025	AMALGAMATED BANK	0%	299	4K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	28.44K	362.35K	3.42K	+13.67%
Jun 30, 2025	US BANCORP \DE\	0.03%	6K	76.44K	-4K	-40.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.58K	20.1K	126	+8.68%
Jun 30, 2025	NUVEEN, LLC	0.09%	18.48K	235.41K	-7.31K	-28.34%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.49K	44.44K	-10.21K	-74.54%
Mar 31, 2025	UBS GROUP AG	0.02%	5.1K	72.71K	-2.21K	-30.27%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	1.11K	16K	-628	-36.20%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0%	684	9.75K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	757	10.8K	-3.13K	-80.50%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.41K	20.04K	-400	-22.16%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.45K	20.71K	896	+161.15%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	10.04K	143.1K	10.04K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.08%	16.1K	229.54K	-15.81K	-49.56%
Mar 31, 2025	MORGAN STANLEY	0.08%	17.69K	252.3K	-10.2K	-36.57%
Mar 31, 2025	MINERVA ADVISORS LLC	0.62%	129.9K	1.85M	0	0
Mar 31, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	1.1%	230.63K	3.29M	-67.9K	-22.74%
Mar 31, 2025	STATE OF WYOMING	0.03%	5.28K	75.35K	1.36K	+34.76%
Mar 31, 2025	US BANCORP \DE\	0.05%	10K	142.6K	0	0
Mar 31, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	308K	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.1%	21.85K	311.58K	796	+3.78%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	22.66K	323.06K	1	0.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.12%	25.02K	356.81K	6.69K	+36.52%
Mar 31, 2025		0.12%	25.79K	367.71K	25.79K	+100.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	31K	442.06K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	33.7K	480.59K	-17.04K	-33.59%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	71.85K	1.02M	796	+1.12%
Mar 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	800	11.41K	0	0
Mar 31, 2025	AWH CAPITAL, L.P.	0.19%	40.02K	570.63K	-7.5K	-15.78%
Mar 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	12.88K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.08%	16.09K	229.46K	-509	-3.07%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.32%	277.19K	3.95M	6.63K	+2.45%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.22%	46.49K	662.91K	46.49K	+100.00%
Mar 31, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.24%	51.39K	732.85K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.35%	73.83K	1.05M	-498	-0.67%
Mar 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	785	11.19K	0	0
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.02%	3.82K	54.5K	-57	-1.47%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	4.7K	66.97K	234	+5.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	11.11K	158.49K	11.11K	+100.00%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.6%	125.68K	1.79M	6.86K	+5.77%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	5.46K	77.82K	-13.86K	-71.75%
Mar 31, 2025	CITIGROUP INC	0.03%	5.55K	79.14K	-1.34K	-19.39%
Mar 31, 2025	BARCLAYS PLC	0.05%	9.62K	137K	-18.39K	-65.66%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	89.59K	1.28M	1.7K	+1.93%
Mar 31, 2025	STATE STREET CORP	0.67%	141.32K	2.02M	-2.23K	-1.55%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.83%	173.47K	2.47M	4.32K	+2.56%
Mar 31, 2025	VANGUARD GROUP INC	1.66%	349.39K	4.98M	108.59K	+45.10%
Mar 31, 2025	BLACKROCK, INC.	2.75%	576.94K	8.23M	-6.58K	-1.13%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	3.14%	659.99K	9.41M	28.16K	+4.46%
Mar 31, 2025	TCW GROUP INC	1.58%	331.86K	4.73M	-77.84K	-19.00%
Mar 31, 2025	M3F, INC.	6.71%	1.41M	20.1M	73.51K	+5.50%
Mar 31, 2025	CWM, LLC	0%	1.01K	14K	204	+25.37%
Mar 31, 2025	CREATIVE PLANNING	0.07%	13.72K	195.59K	130	+0.96%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	13.7K	195.39K	6.8K	+98.55%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	12.01K	171.2K	53	+0.44%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	4.68K	66.78K	104	+2.27%
Mar 31, 2024	BLACKROCK INC.	2.38%	502.88K	7.62M	-37.38K	-6.92%
Mar 31, 2024	J. GOLDMAN & CO LP	0.49%	104.23K	1.58M	-71.36K	-40.64%
Mar 31, 2024	AWH CAPITAL, L.P.	0.58%	121.94K	1.85M	0	0
Mar 31, 2024	STATE STREET CORP	0.69%	145.64K	2.21M	1.9K	+1.32%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	2.86%	605.11K	9.17M	74.25K	+13.99%
Mar 31, 2024	CAPITAL ADVISORS, LTD. LLC	0%	0	-	-364	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	50	757	0	0
Mar 31, 2024	CWM, LLC	0%	88	1K	88	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	199	3.01K	-546	-73.29%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	253	3.83K	205	+427.08%
Mar 31, 2024	ICA GROUP WEALTH MANAGEMENT, LLC	0%	500	7.58K	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	623	9.44K	373	+149.20%
Mar 31, 2024	FMR LLC	0%	635	9.62K	452	+246.99%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	684	10.36K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	811	12.29K	-548	-40.32%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	13.68K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	2.01K	30.41K	107	+5.63%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	2.84K	43.06K	309	+12.20%
Mar 31, 2024	STATE OF WYOMING	0.01%	2.9K	44K	421	+16.96%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	3.98K	60.24K	-129	-3.14%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.09K	61.89K	1.61K	+65.18%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	6.22K	94K	0	0
Mar 31, 2024	UBS GROUP AG	0.04%	8.03K	121.64K	-1.03K	-11.39%
Mar 31, 2024	US BANCORP \DE\	0.05%	10.1K	153.02K	-1.9K	-15.83%
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	12.98K	196.63K	-181	-1.38%
Mar 31, 2024	CREATIVE PLANNING	0.06%	13.53K	205.03K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	14.86K	225.05K	-3.83K	-20.51%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	17.15K	259.85K	-5.35K	-23.77%
Mar 31, 2024	MORGAN STANLEY	0.09%	20.06K	303.85K	-5.24K	-20.73%
Mar 31, 2024	BARCLAYS PLC	0.09%	20.07K	305K	-6.12K	-23.37%
Mar 31, 2024	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.1%	20.39K	308.94K	0	0
Mar 31, 2024	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	327K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	22.54K	341.5K	-2.85K	-11.24%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	22.65K	343.21K	0	0
Mar 31, 2024	HSBC HOLDINGS PLC	0.11%	23.15K	350.75K	2.15K	+10.25%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.12%	25.79K	390.66K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	30.74K	465.64K	-1.24K	-3.86%
Mar 31, 2024	WESTERN STANDARD LLC	0.16%	34.44K	521.69K	-1.2K	-3.37%
Mar 31, 2024	AMALGAMATED BANK	0%	299	5K	-494	-62.30%
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	17.46K	264.58K	6.73K	+62.64%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.28%	58.69K	889K	500	+0.86%
Mar 31, 2024	NORTHERN TRUST CORP	0.33%	69.82K	1.06M	-2.13K	-2.96%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	584	9K	-2.5K	-81.05%
Mar 31, 2024	MINERVA ADVISORS LLC	0.61%	129.9K	1.93M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.77%	162.05K	2.46M	12.13K	+8.09%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.07%	225.36K	3.41M	6.19K	+2.82%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	1.62%	343.18K	5.2M	5.75K	+1.70%
Mar 31, 2024	TCW GROUP INC	2.22%	469.14K	7.11M	0	0
Mar 31, 2024	M3F, INC.	2.41%	509.78K	7.72M	-11.67K	-2.24%
Mar 31, 2024	VANGUARD GROUP INC	3.39%	716.85K	10.86M	200.56K	+38.85%
Dec 31, 2023	AWH CAPITAL, L.P.	0.58%	121.94K	1.58M	-64.56K	-34.62%
Dec 31, 2023	MINERVA ADVISORS LLC	0.62%	129.9K	1.68M	0	0
Dec 31, 2023	PRICE JENNIFER C.	0.67%	142.09K	1.85M	-64.01K	-31.06%
Dec 31, 2023	STATE STREET CORP	0.68%	143.74K	1.87M	3.62K	+2.58%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.71%	149.91K	1.95M	1.32K	+0.89%
Dec 31, 2023	J. GOLDMAN & CO LP	0.83%	175.59K	2.28M	-57.55K	-24.69%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.04%	219.17K	2.85M	13.78K	+6.71%
Dec 31, 2023	ORCHARD CAPITAL MANAGEMENT, LLC	1.6%	337.44K	4.38M	3.09K	+0.92%
Dec 31, 2023	TCW GROUP INC	2.22%	469.14K	6.09M	-17.8K	-3.66%
Dec 31, 2023	VANGUARD GROUP INC	2.45%	516.28K	6.71M	1.95K	+0.38%
Dec 31, 2023	M3F, INC.	2.47%	521.44K	6.77M	37.49K	+7.75%
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	2.51%	530.86K	6.9M	60.86K	+12.95%
Dec 31, 2023	BLACKROCK INC.	2.56%	540.26K	7.02M	36K	+7.14%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0%	48	624	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	50	649	50	+100.00%
Dec 31, 2023	FMR LLC	0%	183	2.38K	108	+144.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	250	3.25K	0	0
Dec 31, 2023	CAPITAL ADVISORS, LTD. LLC	0%	364	5K	-788	-68.40%
Dec 31, 2023	ICA GROUP WEALTH MANAGEMENT, LLC	0%	500	6.5K	500	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	684	8.89K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	745	9.68K	-1.07K	-58.98%
Dec 31, 2023	AMALGAMATED BANK	0%	793	10K	-89	-10.09%
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	903	11.73K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.36K	17.65K	-463	-25.41%
Dec 31, 2023	CITIGROUP INC	0.01%	1.9K	24.68K	1.14K	+150.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.47K	32.12K	-1.11K	-30.92%
Dec 31, 2023	STATE OF WYOMING	0.01%	2.48K	32.25K	74	+3.07%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	2.53K	32.9K	383	+17.81%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	3.08K	40K	1.07K	+52.80%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	4.11K	53.32K	-16	-0.39%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	6.22K	81K	0	0
Dec 31, 2023	UBS GROUP AG	0.04%	9.06K	117.7K	4.51K	+98.88%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	10.74K	139.49K	5.39K	+100.60%
Dec 31, 2023	US BANCORP \DE\	0.06%	12K	155.88K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	13.16K	170.94K	-125	-0.94%
Dec 31, 2023	CREATIVE PLANNING	0.06%	13.53K	175.79K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	18.69K	242.76K	-1.52K	-7.54%
Dec 31, 2023	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.1%	20.39K	264.89K	0	0
Dec 31, 2023	HSBC HOLDINGS PLC	0.1%	21K	276.15K	1.45K	+7.42%
Dec 31, 2023	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.1%	21.59K	280K	21.59K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	22.5K	292.28K	6.43K	+40.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	22.65K	294.28K	0	0
Dec 31, 2023	MORGAN STANLEY	0.12%	25.3K	328.65K	12.94K	+104.63%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	25.4K	329.88K	-80	-0.31%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	25.79K	334.96K	7.5K	+40.98%
Dec 31, 2023	BARCLAYS PLC	0.12%	26.19K	340K	11.99K	+84.39%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.15%	31.97K	415.29K	-717	-2.19%
Dec 31, 2023	NORTHERN TRUST CORP	0.34%	71.95K	934.63K	7.17K	+11.07%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.28%	58.19K	756K	900	+1.57%
Dec 31, 2023	WESTERN STANDARD LLC	0.17%	35.64K	462.9K	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	0	-	-57	-100.00%

Insiders

Insiders	Designation	Shares Held
ALEXANDER MICHAEL J.	President & CEO	117K
DUNCAN PATRICK W.	SVP of Operations	38.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2023	DUNCAN PATRICK W.	PURCHASE	12.95	808	10.46K	38.15K
Jun 01, 2020	ALEXANDER MICHAEL J.	PURCHASE	14.50	200	2.9K	117K
May 28, 2020	ALEXANDER MICHAEL J.	PURCHASE	14.38	250	3.6K	116.8K
May 27, 2020	ALEXANDER MICHAEL J.	PURCHASE	14.50	100	1.45K	116.55K
May 22, 2020	ALEXANDER MICHAEL J.	PURCHASE	13.75	250	3.44K	116.45K
May 21, 2020	ALEXANDER MICHAEL J.	PURCHASE	13.98	300	4.19K	116.2K
May 19, 2020	ALEXANDER MICHAEL J.	PURCHASE	13.50	700	9.45K	115.9K
Nov 19, 2018	ALEXANDER MICHAEL J.	PURCHASE	15.64	1.26K	19.63K	73.85K
May 23, 2017	DUNCAN PATRICK W.	PURCHASE	16.65	300	5K	1.5K
May 18, 2017	ALEXANDER MICHAEL J.	PURCHASE	16.07	500	8.04K	10.5K

NODK Stock Ownership Breakdown

NI

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions