| Raine Capital LLC | 671.07K | Jun 30, 26 | -- | 9.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | 123.52K | Jun 30, 26 | +2.52K | 1.71% |
| RENAISSANCE TECHNOLOGIES LLC | 102.46K | Jun 30, 26 | -400 | 1.41% |
| MSA Advisors, LLC | 90.08K | Jun 30, 26 | -- | 1.24% |
| BlackRock, Inc. | 78.12K | Jun 30, 26 | +23.81K | 1.08% |
| North Star Investment Management Corp. | 75.00K | Jun 30, 26 | +60.00K | 1.04% |
| TWO SIGMA INVESTMENTS, LP | 71.35K | Jun 30, 26 | +35.12K | 0.99% |
| EAM Investors, LLC | 58.61K | Jun 30, 26 | +58.61K | 0.81% |
| Evernest Financial Advisors, LLC | 47.35K | Jun 30, 26 | +18.27K | 0.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 40.37K | Jun 30, 26 | +1.01K | 0.56% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40.03K | Jun 30, 26 | +40.03K | 0.55% |
| CITADEL ADVISORS LLC | 37.53K | Jun 30, 26 | +19.19K | 0.52% |
| SEI INVESTMENTS CO | 34.72K | Jun 30, 26 | +34.72K | 0.48% |
| DIMENSIONAL FUND ADVISORS LP | 28.81K | Jun 30, 26 | +18.61K | 0.40% |
| Centiva Capital, LP | 24.86K | Jun 30, 26 | -2.30K | 0.34% |
| Baird Financial Group, Inc. | 20.30K | Jun 30, 26 | -- | 0.28% |
| Cruiser Capital Advisors, LLC | 19.83K | Jun 30, 26 | -- | 0.27% |
| VANGUARD FIDUCIARY TRUST CO | 19.67K | Jun 30, 26 | +130 | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19.51K | Jun 30, 26 | +19.51K | 0.27% |
| Daytona Street Capital LLC | 18.00K | Jun 30, 26 | -- | 0.25% |
| XTX Topco Ltd | 16.06K | Jun 30, 26 | +16.06K | 0.22% |
| STATE STREET CORP | 15.99K | Jun 30, 26 | -- | 0.22% |
| UBS Group AG | 15.29K | Jun 30, 26 | +15.27K | 0.21% |
| NewEdge Advisors, LLC | 14.15K | Jun 30, 26 | +14.15K | 0.20% |
| Verdad Advisers, LP | 13.92K | Jun 30, 26 | +13.92K | 0.19% |
| Trexquant Investment LP | 12.78K | Jun 30, 26 | -6.69K | 0.18% |
| ALGERT GLOBAL LLC | 10.77K | Jun 30, 26 | +10.77K | 0.15% |
| Parafestas Anastasios | 10.53K | Jun 30, 26 | -3.00K | 0.15% |
| Raine Group LLC | 4.33K | Jun 30, 26 | -- | 0.06% |
| BARD ASSOCIATES INC | 3.50K | Jun 30, 26 | +400 | 0.05% |
| Financial Management Professionals, Inc. | 1.30K | Jun 30, 26 | +1.30K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 907 | Jun 30, 26 | +887 | 0.01% |
| Hillsdale Investment Management Inc. | 900 | Jun 30, 26 | -- | 0.01% |
| MORGAN STANLEY | 507 | Jun 30, 26 | -7 | 0.01% |
| Larson Financial Group LLC | 500 | Jun 30, 26 | +500 | 0.01% |
| BOKF, NA | 222 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 220 | Jun 30, 26 | -6 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 61 | Jun 30, 26 | -696 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 60 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 40 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 34 | Jun 30, 26 | +34 | 0.00% |
| JPMORGAN CHASE & CO | 34 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 23 | Jun 30, 26 | -22 | 0.00% |
| Pillar Financial Advisors, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 11 | Jun 30, 26 | +11 | 0.00% |
| Allworth Financial LP | 10 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 10 | Jun 30, 26 | -- | 0.00% |
| ST GERMAIN D J CO INC | 4 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3 | Jun 30, 26 | -- | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| 1 NORTH WEALTH SERVICES LLC | 2 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| CBIZ Investment Advisory Services, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -- | 0.00% |
| Whetstone Capital Advisors, LLC | -- | Jun 30, 26 | -102.17K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -10.26K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -4 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -178 | -- |
| Gen-Wealth Partners Inc | -- | Jun 30, 26 | -300 | -- |
| VANGUARD GROUP INC | 135.43K | Dec 31, 25 | -1.94K | 1.87% |
| PERRITT CAPITAL MANAGEMENT INC | -- | Dec 31, 25 | -18.04K | -- |
| BlackRock Inc. | 61.23K | Jun 30, 24 | +30.42K | 0.85% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -4 | -- |