| Mink Brook Asset Management LLC | 884.48K | Jun 30, 26 | -2.29K | 9.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 345.06K | Jun 30, 26 | -425 | 3.82% |
| BARD ASSOCIATES INC | 321.98K | Jun 30, 26 | -3.60K | 3.56% |
| DIMENSIONAL FUND ADVISORS LP | 283.57K | Jun 30, 26 | -- | 3.14% |
| RENAISSANCE TECHNOLOGIES LLC | 279.20K | Jun 30, 26 | -49.80K | 3.09% |
| Oppenheimer & Close, LLC | 233.09K | Jun 30, 26 | +73.33K | 2.58% |
| WELLS FARGO & COMPANY/MN | 203.07K | Jun 30, 26 | -5.44K | 2.25% |
| HEARTLAND ADVISORS INC | 200.62K | Jun 30, 26 | +200.62K | 2.22% |
| De Lisle Partners LLP | 197.82K | Jun 30, 26 | -- | 2.19% |
| AMERICAN CENTURY COMPANIES INC | 190.59K | Jun 30, 26 | +15.36K | 2.11% |
| Russell Investments Group, Ltd. | 180.59K | Jun 30, 26 | -15.52K | 2.00% |
| BlackRock, Inc. | 175.50K | Jun 30, 26 | -335.00K | 1.94% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133.34K | Jun 30, 26 | +37.79K | 1.48% |
| Expect Equity LLC | 113.30K | Jun 30, 26 | +3.04K | 1.25% |
| MORGAN STANLEY | 109.30K | Jun 30, 26 | +33.45K | 1.21% |
| TWO SIGMA INVESTMENTS, LP | 97.69K | Jun 30, 26 | -34.80K | 1.08% |
| MILLENNIUM MANAGEMENT LLC | 94.87K | Jun 30, 26 | +94.87K | 1.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 77.80K | Jun 30, 26 | -96.44K | 0.86% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76.38K | Jun 30, 26 | -4.60K | 0.85% |
| RITHOLTZ WEALTH MANAGEMENT | 59.78K | Jun 30, 26 | +6.66K | 0.66% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55.42K | Jun 30, 26 | +1.62K | 0.61% |
| AQR CAPITAL MANAGEMENT LLC | 50.82K | Jun 30, 26 | +22.36K | 0.56% |
| Ancora Advisors, LLC | 49.65K | Jun 30, 26 | -100 | 0.55% |
| GOLDMAN SACHS GROUP INC | 46.94K | Jun 30, 26 | -12.47K | 0.52% |
| MARSHALL WACE, LLP | 41.81K | Jun 30, 26 | +17.44K | 0.46% |
| VANGUARD FIDUCIARY TRUST CO | 41.19K | Jun 30, 26 | -2.92K | 0.46% |
| HighTower Advisors, LLC | 39.53K | Jun 30, 26 | -23.18K | 0.44% |
| CITADEL ADVISORS LLC | 38.62K | Jun 30, 26 | +7.94K | 0.43% |
| STATE STREET CORP | 38.23K | Jun 30, 26 | -66.73K | 0.42% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33.58K | Jun 30, 26 | -8.00K | 0.37% |
| Janney Montgomery Scott LLC | 30.43K | Jun 30, 26 | +30.43K | 0.34% |
| NORTHERN TRUST CORP | 25.87K | Jun 30, 26 | -41.92K | 0.29% |
| Connor, Clark & Lunn Investment Management Ltd. | 21.22K | Jun 30, 26 | -2.99K | 0.23% |
| Squarepoint Ops LLC | 20.50K | Jun 30, 26 | +20.50K | 0.23% |
| R Squared Ltd | 19.56K | Jun 30, 26 | +5.98K | 0.22% |
| JANE STREET GROUP, LLC | 17.37K | Jun 30, 26 | +17.37K | 0.19% |
| BARCLAYS PLC | 17.29K | Jun 30, 26 | -1.57K | 0.19% |
| Boston Partners | 16.82K | Jun 30, 26 | -2.12K | 0.19% |
| GSA CAPITAL PARTNERS LLP | 16.57K | Jun 30, 26 | +16.57K | 0.18% |
| Values Added Financial LLC | 16.46K | Jun 30, 26 | -- | 0.18% |
| Empowered Funds, LLC | 15.78K | Jun 30, 26 | -8.00K | 0.17% |
| XTX Topco Ltd | 15.67K | Jun 30, 26 | -2.06K | 0.17% |
| BANK OF AMERICA CORP /DE/ | 15.38K | Jun 30, 26 | -3.56K | 0.17% |
| Engineers Gate Manager LP | 14.71K | Jun 30, 26 | -247 | 0.16% |
| Aster Capital Management (DIFC) Ltd | 14.56K | Jun 30, 26 | +14.56K | 0.16% |
| Jump Financial, LLC | 14.40K | Jun 30, 26 | +14.40K | 0.16% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14.34K | Jun 30, 26 | +1.18K | 0.16% |
| Susquehanna Portfolio Strategies, LLC | 12.38K | Jun 30, 26 | +12.38K | 0.14% |
| Point72 Asset Management, L.P. | 11.07K | Jun 30, 26 | +11.07K | 0.12% |
| Bank of New York Mellon Corp | 10.71K | Jun 30, 26 | -17.53K | 0.12% |
| UBS Group AG | 7.62K | Jun 30, 26 | -17.85K | 0.08% |
| SIMPLEX TRADING, LLC | 6.79K | Jun 30, 26 | -1.73K | 0.08% |
| RHUMBLINE ADVISERS | 4.24K | Jun 30, 26 | -6.12K | 0.05% |
| Tower Research Capital LLC (TRC) | 4.10K | Jun 30, 26 | +2.89K | 0.05% |
| Vanguard Global Advisers, LLC | 3.42K | Jun 30, 26 | -- | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.84K | Jun 30, 26 | +1.84K | 0.02% |
| FMR LLC | 1.26K | Jun 30, 26 | +257 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.11K | Jun 30, 26 | -675 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.09K | Jun 30, 26 | -- | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 738 | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 671 | Jun 30, 26 | -3.10K | 0.01% |
| SRS Capital Advisors, Inc. | 640 | Jun 30, 26 | +412 | 0.01% |
| Steward Partners Investment Advisory, LLC | 508 | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 428 | Jun 30, 26 | +428 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 258 | Jun 30, 26 | +138 | 0.00% |
| Allworth Financial LP | 171 | Jun 30, 26 | +89 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | Jun 30, 26 | +166 | 0.00% |
| ROYAL BANK OF CANADA | 113 | Jun 30, 26 | -486 | 0.00% |
| FIFTH THIRD BANCORP | 101 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 84 | Jun 30, 26 | +80 | 0.00% |
| Essential Partners LLC | 73 | Jun 30, 26 | -48 | 0.00% |
| EverSource Wealth Advisors, LLC | 69 | Jun 30, 26 | +26 | 0.00% |
| GAMMA Investing LLC | 65 | Jun 30, 26 | -49 | 0.00% |
| Farther Finance Advisors, LLC | 48 | Jun 30, 26 | -20 | 0.00% |
| Basecamp Wealth Advisors LLC | 42 | Jun 30, 26 | +17 | 0.00% |
| Virginia Estate & Retirement Planning Advisors Inc. | 34 | Jun 30, 26 | +34 | 0.00% |
| True Wealth Design, LLC | 26 | Jun 30, 26 | +12 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 25 | Jun 30, 26 | +10 | 0.00% |
| SBI Securities Co., Ltd. | 11 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 8 | Jun 30, 26 | +5 | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| SJS Investment Consulting Inc. | 3 | Jun 30, 26 | +1 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -3.90K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -705 | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -12.51K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -272 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -2.27K | -- |
| Global Trust Asset Management, LLC | -- | Jun 30, 26 | -1.00K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -21.70K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.28K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -6.63K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -47.48K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -12.20K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -7 | -- |
| STRS OHIO | -- | Jun 30, 26 | -36.00K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -4.50K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -812 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -444 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -381 | -- |
| CWM, LLC | 2.30K | Mar 31, 26 | +715 | 0.03% |
| VANGUARD GROUP INC | 434.82K | Dec 31, 25 | -17.36K | 4.81% |
| TWO SIGMA ADVISERS, LP | 32.80K | Dec 31, 25 | +32.80K | 0.36% |
| PERRITT CAPITAL MANAGEMENT INC | 24.00K | Dec 31, 25 | -- | 0.27% |
| COMERICA BANK | 101 | Dec 31, 25 | -- | 0.00% |
| AMH Equity Ltd | 145.02K | Sep 30, 25 | -- | 1.60% |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -16 | -- |
| BlackRock Inc. | 149.94K | Jun 30, 24 | +682 | 1.66% |
| EA Series Trust | 29.22K | Jun 30, 23 | +29.22K | 0.32% |