| IMMERSION CORP | 11.21M | Jun 30, 26 | -- | 32.35% |
| Kanen Wealth Management LLC | 3.38M | Jun 30, 26 | -44.66K | 9.75% |
| Windward Management LP | 1.66M | Jun 30, 26 | -43.26K | 4.78% |
| BlackRock, Inc. | 1.18M | Jun 30, 26 | +89.70K | 3.40% |
| MORGAN STANLEY | 1.06M | Jun 30, 26 | +13.48K | 3.06% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 891.80K | Jun 30, 26 | +10.00K | 2.57% |
| VANGUARD CAPITAL MANAGEMENT LLC | 804.64K | Jun 30, 26 | -60.25K | 2.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 495.90K | Jun 30, 26 | +60.42K | 1.43% |
| STATE STREET CORP | 366.53K | Jun 30, 26 | +49.34K | 1.06% |
| 683 Capital Management, LLC | 349.05K | Jun 30, 26 | -30.95K | 1.01% |
| BANK OF AMERICA CORP /DE/ | 339.03K | Jun 30, 26 | -16.92K | 0.98% |
| JPMORGAN CHASE & CO | 317.43K | Jun 30, 26 | +299.31K | 0.92% |
| GOLDMAN SACHS GROUP INC | 315.05K | Jun 30, 26 | -215.32K | 0.91% |
| Ballast Asset Management, LP | 299.61K | Jun 30, 26 | +299.61K | 0.86% |
| AMERICAN CENTURY COMPANIES INC | 269.96K | Jun 30, 26 | +226.21K | 0.78% |
| JANE STREET GROUP, LLC | 242.32K | Jun 30, 26 | +220.16K | 0.70% |
| BNP PARIBAS ARBITRAGE, SNC | 193.17K | Jun 30, 26 | -33.35K | 0.56% |
| CENTAURUS FINANCIAL, INC. | 189.28K | Jun 30, 26 | -3.02K | 0.55% |
| D. E. Shaw & Co., Inc. | 168.04K | Jun 30, 26 | +123.34K | 0.49% |
| DCF Advisers, LLC | 164.38K | Jun 30, 26 | -32.56K | 0.47% |
| GSA CAPITAL PARTNERS LLP | 164.02K | Jun 30, 26 | +164.02K | 0.47% |
| MARSHALL WACE, LLP | 158.29K | Jun 30, 26 | +158.29K | 0.46% |
| NORGES BANK | 150.20K | Jun 30, 26 | +150.20K | 0.43% |
| MILLENNIUM MANAGEMENT LLC | 147.72K | Jun 30, 26 | +11.58K | 0.43% |
| NORTHERN TRUST CORP | 146.09K | Jun 30, 26 | +14.00K | 0.42% |
| VANGUARD FIDUCIARY TRUST CO | 144.28K | Jun 30, 26 | +7.84K | 0.42% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142.00K | Jun 30, 26 | +142.00K | 0.41% |
| AQR CAPITAL MANAGEMENT LLC | 119.22K | Jun 30, 26 | +105.08K | 0.34% |
| BARCLAYS PLC | 116.53K | Jun 30, 26 | -314 | 0.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 111.45K | Jun 30, 26 | +18.24K | 0.32% |
| SEI INVESTMENTS CO | 101.31K | Jun 30, 26 | +89.80K | 0.29% |
| Voleon Capital Management LP | 86.01K | Jun 30, 26 | -5.83K | 0.25% |
| UBS Group AG | 66.60K | Jun 30, 26 | -33.22K | 0.19% |
| Squarepoint Ops LLC | 62.51K | Jun 30, 26 | +62.51K | 0.18% |
| Diametric Capital, LP | 59.80K | Jun 30, 26 | +44.05K | 0.17% |
| Verdence Capital Advisors LLC | 56.29K | Jun 30, 26 | +56.29K | 0.16% |
| Invesco Ltd. | 55.11K | Jun 30, 26 | -9.67K | 0.16% |
| Sixth Street Partners Management Company, L.P. | 53.31K | Jun 30, 26 | +53.31K | 0.15% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.31K | Jun 30, 26 | +5.28K | 0.15% |
| DIMENSIONAL FUND ADVISORS LP | 51.15K | Jun 30, 26 | -- | 0.15% |
| Dynamic Technology Lab Private Ltd | 46.90K | Jun 30, 26 | +46.90K | 0.14% |
| Walleye Capital LLC | 41.18K | Jun 30, 26 | +41.18K | 0.12% |
| Bank of New York Mellon Corp | 40.58K | Jun 30, 26 | +961 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39.00K | Jun 30, 26 | -- | 0.11% |
| HRT FINANCIAL LP | 37.09K | Jun 30, 26 | -57.86K | 0.11% |
| Point72 Asset Management, L.P. | 36.70K | Jun 30, 26 | +36.70K | 0.11% |
| CITADEL ADVISORS LLC | 34.65K | Jun 30, 26 | -3.50K | 0.10% |
| Nuveen, LLC | 34.22K | Jun 30, 26 | +3.27K | 0.10% |
| Trexquant Investment LP | 31.84K | Jun 30, 26 | +31.84K | 0.09% |
| Creative Planning | 29.17K | Jun 30, 26 | +29.17K | 0.08% |
| Centiva Capital, LP | 22.34K | Jun 30, 26 | +22.34K | 0.06% |
| Vident Advisory, LLC | 20.66K | Jun 30, 26 | -- | 0.06% |
| RHUMBLINE ADVISERS | 19.91K | Jun 30, 26 | -194 | 0.06% |
| Susquehanna Portfolio Strategies, LLC | 19.40K | Jun 30, 26 | +19.40K | 0.06% |
| DEUTSCHE BANK AG\ | 16.28K | Jun 30, 26 | +4.33K | 0.05% |
| Penbrook Management LLC | 15.00K | Jun 30, 26 | +15.00K | 0.04% |
| Brevan Howard Capital Management LP | 14.84K | Jun 30, 26 | +14.84K | 0.04% |
| State of Wyoming | 14.51K | Jun 30, 26 | +6.78K | 0.04% |
| WELLS FARGO & COMPANY/MN | 13.97K | Jun 30, 26 | +7.88K | 0.04% |
| Cetera Investment Advisers | 12.61K | Jun 30, 26 | -6.57K | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 12.50K | Jun 30, 26 | +12.50K | 0.04% |
| Russell Investments Group, Ltd. | 11.86K | Jun 30, 26 | +7.44K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.66K | Jun 30, 26 | -- | 0.03% |
| GROUP ONE TRADING, L.P. | 11.11K | Jun 30, 26 | -4.02K | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.29K | Jun 30, 26 | -335 | 0.03% |
| Graham Capital Management, L.P. | 10.22K | Jun 30, 26 | +10.22K | 0.03% |
| MetLife Investment Management, LLC | 10.13K | Jun 30, 26 | +10.13K | 0.03% |
| Vanguard Global Advisers, LLC | 9.93K | Jun 30, 26 | -- | 0.03% |
| CITIGROUP INC | 8.58K | Jun 30, 26 | +6.97K | 0.02% |
| Copeland Capital Management, LLC | 8.02K | Jun 30, 26 | -264 | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.68K | Jun 30, 26 | -190 | 0.02% |
| SIMPLEX TRADING, LLC | 6.29K | Jun 30, 26 | +3.99K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 5.59K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 3.08K | Jun 30, 26 | -82 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.92K | Jun 30, 26 | +2.92K | 0.01% |
| STRS OHIO | 2.90K | Jun 30, 26 | +2.90K | 0.01% |
| ROYAL BANK OF CANADA | 2.57K | Jun 30, 26 | +2.57K | 0.01% |
| SRS Capital Advisors, Inc. | 2.40K | Jun 30, 26 | +2.40K | 0.01% |
| Persistent Asset Partners Ltd | 2.05K | Jun 30, 26 | +2.05K | 0.01% |
| State of Alaska, Department of Revenue | 1.85K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 1.73K | Jun 30, 26 | +372 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.66K | Jun 30, 26 | -119 | 0.00% |
| Ameritas Investment Partners, Inc. | 1.53K | Jun 30, 26 | -- | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.00K | Jun 30, 26 | -7.50K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 960 | Jun 30, 26 | +900 | 0.00% |
| Integrated Wealth Concepts LLC | 668 | Jun 30, 26 | +668 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 637 | Jun 30, 26 | +600 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 400 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 336 | Jun 30, 26 | -197 | 0.00% |
| GAMMA Investing LLC | 336 | Jun 30, 26 | -24 | 0.00% |
| Ronald Blue Trust, Inc. | 333 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 301 | Jun 30, 26 | +214 | 0.00% |
| EverSource Wealth Advisors, LLC | 292 | Jun 30, 26 | +195 | 0.00% |
| Farther Finance Advisors, LLC | 265 | Jun 30, 26 | +1 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226 | Jun 30, 26 | -646 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 101 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 73 | Jun 30, 26 | +71 | 0.00% |
| True Wealth Design, LLC | 65 | Jun 30, 26 | +65 | 0.00% |
| Fortitude Family Office, LLC | 61 | Jun 30, 26 | +61 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 53 | Jun 30, 26 | -5 | 0.00% |
| Allworth Financial LP | 52 | Jun 30, 26 | +52 | 0.00% |
| Physician Wealth Advisors, Inc. | 29 | Jun 30, 26 | +29 | 0.00% |
| Atlantic Union Bankshares Corp | 25 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 20 | Jun 30, 26 | -- | 0.00% |
| Investors Research Corp | 15 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| FIFTH THIRD BANCORP | 14 | Jun 30, 26 | -14 | 0.00% |
| Transamerica Financial Advisors, Inc. | 13 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Byrne Asset Management LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Golden State Wealth Management, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| UMB Bank, n.a. | 1 | Jun 30, 26 | -- | 0.00% |
| SIG BROKERAGE, LP | -- | Jun 30, 26 | -34.60K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -19.74K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5 | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -21.10K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -15.40K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -665 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -297 | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -50 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -18.08K | -- |
| CWM, LLC | 1.76K | Mar 31, 26 | +1.76K | 0.01% |
| VANGUARD GROUP INC | 1.06M | Dec 31, 25 | +35.54K | 3.07% |
| Quest Partners LLC | 4.86K | Dec 31, 25 | -- | 0.01% |
| CIBC Private Wealth Group, LLC | 20 | Dec 31, 25 | -- | 0.00% |
| BlackRock Inc. | 116.63K | Jun 30, 24 | -545.86K | 0.34% |
| TITLEIST ASSET MANAGEMENT, LTD. | -- | Dec 31, 22 | -25.00K | -- |
| American Portfolios Advisors | -- | Sep 30, 22 | -12.50K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153.77K | Mar 31, 22 | +96.34K | 0.44% |
| Amalgamated Financial Corp. | 17.18K | Mar 31, 22 | +17.18K | 0.05% |
| REILLY FINANCIAL ADVISORS, LLC | 15 | Dec 31, 21 | +15 | 0.00% |
| Cloverdale Capital Management, LLC | 706.47K | Jun 30, 20 | -29.16K | 2.04% |
| Advisor Group, Inc. | 26 | Dec 31, 19 | -31 | 0.00% |
| MENTA CAPITAL LLC | 58.87K | Jun 30, 19 | +58.87K | 0.17% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 419.05K | Mar 31, 19 | -432 | 1.21% |
| OppenheimerFunds, Inc. | 266.35K | Mar 31, 19 | +15.83K | 0.77% |
| TEACHERS ADVISORS, LLC | 223.30K | Mar 31, 19 | +40.17K | 0.64% |
| Jump Trading, LLC | 41.70K | Mar 31, 19 | +41.70K | 0.12% |
| PEAK6 Group LLC | 11.93K | Jun 30, 18 | +11.93K | 0.03% |
| Hutchin Hill Capital, LP | 98.50K | Dec 31, 17 | +98.50K | 0.28% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25.90K | Dec 31, 17 | +15.60K | 0.07% |
| ADDISON CLARK MANAGEMENT, L.L.C. | -- | Sep 30, 17 | -234.29K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.45K | -- |
| TFS CAPITAL LLC | 53.30K | Jun 30, 17 | -59.03K | 0.15% |
| CAPSTONE ASSET MANAGEMENT CO | 31.34K | Jun 30, 17 | -340 | 0.09% |
| Commonwealth Equity Services, Inc | 14.70K | Jun 30, 17 | -- | 0.04% |
| BlackRock Fund Advisors | 3.28M | Dec 31, 16 | +424.19K | 9.47% |
| BlackRock Institutional Trust Company, N.A. | 998.21K | Dec 31, 16 | +278 | 2.88% |
| WILLIAM HARRIS INVESTORS INC | 426.08K | Dec 31, 16 | -238.58K | 1.23% |
| BlackRock Investment Management, LLC | 218.17K | Dec 31, 16 | +31.74K | 0.63% |
| BlackRock Group LTD | 65.20K | Dec 31, 16 | +25.93K | 0.19% |
| BLACKROCK ADVISORS LLC | 20.74K | Dec 31, 16 | -425 | 0.06% |
| MSI Financial Services Inc | 8 | Dec 31, 16 | +8 | 0.00% |
| Emerald Acquisition Ltd. | 4.20K | Sep 30, 16 | -11.01K | 0.01% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 448.03K | Jun 30, 16 | -761.87K | 1.29% |
| RUSSELL FRANK CO/ | 43.91K | Mar 31, 16 | -157.73K | 0.13% |
| VIRGINIA RETIREMENT SYSTEM | 28.12K | Mar 31, 16 | +28.12K | 0.08% |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -6.32K | -- |
| OFI Advisors LLC | 61.82K | Sep 30, 15 | +61.82K | 0.18% |
| LUPO SECURITIES, LLC | 2.65K | Sep 30, 15 | +2.65K | 0.01% |
