| NEEDHAM INVESTMENT MANAGEMENT LLC | 800.00K | Jun 30, 26 | -- | 9.38% |
| AMERIPRISE FINANCIAL INC | 520.10K | Jun 30, 26 | -200 | 6.10% |
| RENAISSANCE TECHNOLOGIES LLC | 201.54K | Jun 30, 26 | +4.70K | 2.36% |
| CITADEL ADVISORS LLC | 73.19K | Jun 30, 26 | +26.27K | 0.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 49.59K | Jun 30, 26 | +18.87K | 0.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 46.62K | Jun 30, 26 | +2.12K | 0.55% |
| STATE STREET CORP | 31.88K | Jun 30, 26 | -- | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22.19K | Jun 30, 26 | -- | 0.26% |
| VANGUARD FIDUCIARY TRUST CO | 20.28K | Jun 30, 26 | -- | 0.24% |
| DIMENSIONAL FUND ADVISORS LP | 17.05K | Jun 30, 26 | -- | 0.20% |
| TWO SIGMA INVESTMENTS, LP | 12.65K | Jun 30, 26 | -- | 0.15% |
| NORTHERN TRUST CORP | 10.88K | Jun 30, 26 | -- | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.62K | Jun 30, 26 | +10.62K | 0.12% |
| MORGAN STANLEY | 6.17K | Jun 30, 26 | -- | 0.07% |
| Tower Research Capital LLC (TRC) | 2.56K | Jun 30, 26 | -1.43K | 0.03% |
| HANTZ FINANCIAL SERVICES, INC. | 800 | Jun 30, 26 | -- | 0.01% |
| UBS Group AG | 100 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 3 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | +1 | 0.00% |
| XTX Topco Ltd | -- | Jun 30, 26 | -17.74K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -19.89K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -908 | -- |
| VANGUARD GROUP INC | 64.78K | Dec 31, 25 | -- | 0.76% |
| Raymond James Financial Services Advisors, Inc. | 24.62K | Sep 30, 24 | +500 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | Dec 31, 19 | -- | 0.00% |
| BlackRock Fund Advisors | 11.72K | Dec 31, 16 | +110 | 0.14% |
| BlackRock Investment Management, LLC | 539 | Dec 31, 16 | -- | 0.01% |
| UBS AG | 1.00K | Sep 30, 14 | -- | 0.01% |