| NEEDHAM INVESTMENT MANAGEMENT LLC | 642.50K | Jun 30, 26 | -- | 6.29% |
| RENAISSANCE TECHNOLOGIES LLC | 561.57K | Jun 30, 26 | +17.50K | 5.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 512.48K | Jun 30, 26 | -41.20K | 5.02% |
| BlackRock, Inc. | 278.69K | Jun 30, 26 | +6.89K | 2.73% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242.70K | Jun 30, 26 | +101.47K | 2.38% |
| DIMENSIONAL FUND ADVISORS LP | 137.10K | Jun 30, 26 | -232 | 1.34% |
| ACADIAN ASSET MANAGEMENT LLC | 126.87K | Jun 30, 26 | -6.49K | 1.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 96.85K | Jun 30, 26 | +28.47K | 0.95% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64.53K | Jun 30, 26 | -14.00K | 0.63% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58.31K | Jun 30, 26 | -- | 0.57% |
| MARSHALL WACE, LLP | 52.11K | Jun 30, 26 | +52.11K | 0.51% |
| VANGUARD FIDUCIARY TRUST CO | 51.79K | Jun 30, 26 | +356 | 0.51% |
| STATE STREET CORP | 46.96K | Jun 30, 26 | -- | 0.46% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34.26K | Jun 30, 26 | -111 | 0.34% |
| NORTHERN TRUST CORP | 20.70K | Jun 30, 26 | +2.62K | 0.20% |
| XTX Topco Ltd | 17.22K | Jun 30, 26 | +2.50K | 0.17% |
| SIMPLEX TRADING, LLC | 16.77K | Jun 30, 26 | +16.77K | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.00K | Jun 30, 26 | -- | 0.16% |
| JANE STREET GROUP, LLC | 13.05K | Jun 30, 26 | -12.58K | 0.13% |
| Pinnacle Financial Partners, Inc. | 12.40K | Jun 30, 26 | -12.60K | 0.12% |
| NewEdge Advisors, LLC | 11.06K | Jun 30, 26 | -7.63K | 0.11% |
| JAMES INVESTMENT RESEARCH INC | 11.05K | Jun 30, 26 | -- | 0.11% |
| MORGAN STANLEY | 8.07K | Jun 30, 26 | -700 | 0.08% |
| UBS Group AG | 5.76K | Jun 30, 26 | +5.76K | 0.06% |
| Vanguard Global Advisers, LLC | 3.96K | Jun 30, 26 | -- | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 3.78K | Jun 30, 26 | -1.00K | 0.04% |
| GROUP ONE TRADING, L.P. | 2.08K | Jun 30, 26 | -110.99K | 0.02% |
| Tower Research Capital LLC (TRC) | 684 | Jun 30, 26 | +42 | 0.01% |
| BARCLAYS PLC | 426 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 400 | Jun 30, 26 | +400 | 0.00% |
| SBI Securities Co., Ltd. | 252 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 131 | Jun 30, 26 | +91 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | Jun 30, 26 | +50 | 0.00% |
| TD Waterhouse Canada Inc. | 40 | Jun 30, 26 | -- | 0.00% |
| Archer Investment Corp | 39 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 22 | Jun 30, 26 | +22 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 13 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| CVA Family Office, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -3.00K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -150 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1 | -- |
| CALDWELL SUTTER CAPITAL, INC. | -- | Jun 30, 26 | -16.24K | -- |
| CWM, LLC | 100 | Mar 31, 26 | +100 | 0.00% |
| VANGUARD GROUP INC | 609.07K | Dec 31, 25 | -16.30K | 5.96% |
| SYNOVUS FINANCIAL CORP | 25.00K | Sep 30, 25 | +25.00K | 0.24% |
| BlackRock Inc. | 272.04K | Jun 30, 24 | +1.17K | 2.66% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -2.38K | -- |
| QS Investors, LLC | 26.90K | Jun 30, 21 | -- | 0.26% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 35.31K | Dec 31, 20 | +35.31K | 0.35% |
| NumerixS Investment Technologies Inc | 29.58K | Jun 30, 20 | +29.58K | 0.29% |
| Leap Investments LP | 13.70K | Jun 30, 20 | +13.70K | 0.13% |
| NEXT Financial Holdings | 400 | Mar 31, 19 | +400 | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -13.55K | -- |
| BlackRock Fund Advisors | 46.26K | Dec 31, 16 | +1.50K | 0.45% |
| BlackRock Investment Management, LLC | 2.60K | Dec 31, 16 | -- | 0.03% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -200 | -- |
| EDMUNDS WHITE PARTNERS LLC | 71.92K | Sep 30, 14 | +71.92K | 0.70% |
| UBS AG | 3.11K | Sep 30, 14 | +3.11K | 0.03% |