| ROYCE & ASSOCIATES LP | 896.39K | Jun 30, 26 | +65.93K | 7.08% |
| Holos Integrated Wealth LLC | 852.55K | Jun 30, 26 | -- | 6.74% |
| KENNEDY CAPITAL MANAGEMENT LLC | 602.75K | Jun 30, 26 | -11.82K | 4.76% |
| BARD ASSOCIATES INC | 444.28K | Jun 30, 26 | -4.20K | 3.51% |
| Mink Brook Asset Management LLC | 389.50K | Jun 30, 26 | +136.71K | 3.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 379.32K | Jun 30, 26 | +3.04K | 3.00% |
| Truffle Hound Capital, LLC | 350.00K | Jun 30, 26 | -- | 2.77% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 329.89K | Jun 30, 26 | +186.46K | 2.61% |
| Polar Asset Management Partners Inc. | 255.68K | Jun 30, 26 | +255.68K | 2.02% |
| Russell Investments Group, Ltd. | 186.09K | Jun 30, 26 | -12.03K | 1.47% |
| WHITE PINE CAPITAL LLC | 139.60K | Jun 30, 26 | +29.53K | 1.10% |
| BANK OF MONTREAL /CAN/ | 118.91K | Jun 30, 26 | -- | 0.94% |
| SEI INVESTMENTS CO | 117.58K | Jun 30, 26 | -142.42K | 0.93% |
| Legato Capital Management LLC | 110.22K | Jun 30, 26 | +65.16K | 0.87% |
| Ancora Advisors, LLC | 100.22K | Jun 30, 26 | +15.00K | 0.79% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100.00K | Jun 30, 26 | -85.00K | 0.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 92.80K | Jun 30, 26 | +776 | 0.73% |
| RENAISSANCE TECHNOLOGIES LLC | 90.50K | Jun 30, 26 | +18.50K | 0.72% |
| NEXT CENTURY GROWTH INVESTORS LLC | 61.48K | Jun 30, 26 | +61.48K | 0.49% |
| DIMENSIONAL FUND ADVISORS LP | 58.95K | Jun 30, 26 | +34.20K | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 53.68K | Jun 30, 26 | +351 | 0.42% |
| BlackRock, Inc. | 51.00K | Jun 30, 26 | +8.46K | 0.40% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.97K | Jun 30, 26 | -42.31K | 0.39% |
| Manatuck Hill Partners, LLC | 44.60K | Jun 30, 26 | -- | 0.35% |
| MORGAN STANLEY | 42.67K | Jun 30, 26 | +37.61K | 0.34% |
| CITADEL ADVISORS LLC | 40.98K | Jun 30, 26 | -15.34K | 0.32% |
| LPL Financial LLC | 40.98K | Jun 30, 26 | +14.10K | 0.32% |
| Paradigm, Strategies in Wealth Management, LLC | 40.93K | Jun 30, 26 | +40.93K | 0.32% |
| MILLENNIUM MANAGEMENT LLC | 40.80K | Jun 30, 26 | -52.26K | 0.32% |
| STATE STREET CORP | 33.77K | Jun 30, 26 | -200 | 0.27% |
| GOLDMAN SACHS GROUP INC | 30.97K | Jun 30, 26 | -20.45K | 0.24% |
| Integrated Wealth Concepts LLC | 30.38K | Jun 30, 26 | -- | 0.24% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29.94K | Jun 30, 26 | -- | 0.24% |
| Integrated Quantitative Investments LLC | 20.09K | Jun 30, 26 | +2.10K | 0.16% |
| NORTHERN TRUST CORP | 19.73K | Jun 30, 26 | -256 | 0.16% |
| Boston Partners | 18.98K | Jun 30, 26 | -2.40K | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.70K | Jun 30, 26 | -- | 0.14% |
| UBS Group AG | 17.02K | Jun 30, 26 | -1.49K | 0.13% |
| Orin Green Financial, LLC | 13.18K | Jun 30, 26 | +13.18K | 0.10% |
| IFP Advisors, Inc | 8.60K | Jun 30, 26 | -2.23K | 0.07% |
| Avanza Fonder AB | 7.10K | Jun 30, 26 | -- | 0.06% |
| Vanguard Global Advisers, LLC | 4.45K | Jun 30, 26 | -- | 0.04% |
| Tower Research Capital LLC (TRC) | 551 | Jun 30, 26 | +551 | 0.00% |
| NBC SECURITIES, INC. | 500 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 384 | Jun 30, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | 352 | Jun 30, 26 | +102 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | Jun 30, 26 | +300 | 0.00% |
| MCF Advisors LLC | 82 | Jun 30, 26 | +82 | 0.00% |
| BARCLAYS PLC | 58 | Jun 30, 26 | -8.82K | 0.00% |
| SJS Investment Consulting Inc. | 49 | Jun 30, 26 | -- | 0.00% |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -18.36K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -21.85K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -10.10K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -14.62K | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -58.18K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -318 | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -15.22K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -4.64K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -6.89K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -6.00K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -2 | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -40.00K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -43.80K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -2.42K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -10.90K | -- |
| VANGUARD GROUP INC | 429.43K | Dec 31, 25 | +6.30K | 3.39% |
| PEAK6 Group LLC | 15.21K | Jun 30, 18 | -26.23K | 0.12% |
| Edge Advisors, LLC | 1.00K | Jun 30, 18 | -58.00K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -9.38K | -- |
| Virtu KCG Holdings LLC | 64.25K | Jun 30, 17 | +64.25K | 0.51% |
| MSI Financial Services Inc | 1.12K | Dec 31, 16 | -500 | 0.01% |
| SMITH HAYES Advisers, Inc | -- | Dec 31, 15 | -11.29K | -- |
| UBS AG | 300.93K | Sep 30, 14 | +34.99K | 2.38% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -16.51K | -- |
| GRASSI INVESTMENT MANAGEMENT LLC | 18.51K | Mar 31, 14 | -697 | 0.15% |
| Jane Street Holding, LLC | 37.95K | Dec 31, 13 | +37.95K | 0.30% |
| STIFEL NICOLAUS & CO INC \MO\ | 81.80K | Sep 30, 13 | -27.09K | 0.65% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -12.54K | -- |
| First Allied Securities, Inc. | 4.96K | Jun 30, 12 | -- | 0.04% |
| NOLLENBERGER CAPITAL PARTNERS INC | 1.10K | Dec 31, 10 | -870 | 0.01% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 16.45K | Jun 30, 10 | -3.58K | 0.13% |
| RBC Private Counsel (USA) Inc. | 3.00K | Sep 30, 09 | -- | 0.02% |