| VANGUARD CAPITAL MANAGEMENT LLC | 401.00K | Jun 30, 26 | +27.93K | 2.92% |
| FMR LLC | 366.66K | Jun 30, 26 | -23.00K | 2.67% |
| KENNEDY CAPITAL MANAGEMENT LLC | 363.56K | Jun 30, 26 | +209.61K | 2.65% |
| BlackRock, Inc. | 136.86K | Jun 30, 26 | +36.27K | 1.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 129.37K | Jun 30, 26 | -2.38K | 0.94% |
| VANGUARD FIDUCIARY TRUST CO | 73.92K | Jun 30, 26 | +14.83K | 0.54% |
| RENAISSANCE TECHNOLOGIES LLC | 64.10K | Jun 30, 26 | +390 | 0.47% |
| MILLENNIUM MANAGEMENT LLC | 44.19K | Jun 30, 26 | -24.56K | 0.32% |
| STATE STREET CORP | 33.63K | Jun 30, 26 | -- | 0.25% |
| NORTHERN TRUST CORP | 26.87K | Jun 30, 26 | +8.56K | 0.20% |
| SEI INVESTMENTS CO | 24.54K | Jun 30, 26 | +2.96K | 0.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24.49K | Jun 30, 26 | -41 | 0.18% |
| CITADEL ADVISORS LLC | 21.32K | Jun 30, 26 | -38.35K | 0.16% |
| Pingora Partners LLC | 15.64K | Jun 30, 26 | -2.00K | 0.11% |
| Crewe Advisors LLC | 15.00K | Jun 30, 26 | +15.00K | 0.11% |
| JANE STREET GROUP, LLC | 14.87K | Jun 30, 26 | -43.46K | 0.11% |
| Integrated Wealth Concepts LLC | 8.26K | Jun 30, 26 | +8.26K | 0.06% |
| MORGAN STANLEY | 5.28K | Jun 30, 26 | -- | 0.04% |
| WELLS FARGO & COMPANY/MN | 2.73K | Jun 30, 26 | -- | 0.02% |
| ROYAL BANK OF CANADA | 2.44K | Jun 30, 26 | -825 | 0.02% |
| Vanguard Global Advisers, LLC | 2.38K | Jun 30, 26 | -- | 0.02% |
| SIMPLEX TRADING, LLC | 1.93K | Jun 30, 26 | +1.93K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.57K | Jun 30, 26 | -600 | 0.01% |
| Rockefeller Capital Management L.P. | 1.00K | Jun 30, 26 | -- | 0.01% |
| GROUP ONE TRADING, L.P. | 757 | Jun 30, 26 | -7 | 0.01% |
| UBS Group AG | 469 | Jun 30, 26 | -5.38K | 0.00% |
| Triumph Capital Management | 200 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 47 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 34 | Jun 30, 26 | -2.95K | 0.00% |
| Silver Grove Financial Group, Inc. | 20 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 13 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| CITIGROUP INC | -- | Jun 30, 26 | -1 | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -1 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -12.31K | -- |
| Permanens Capital L.P. | -- | Jun 30, 26 | -78.82K | -- |
| VANGUARD GROUP INC | 423.87K | Dec 31, 25 | +13.41K | 3.09% |
| FLEMING JAMES B JR | 183.64K | Sep 30, 25 | -1.65M | 1.34% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -52.25K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -81.73K | -- |
| Nuveen Asset Management, LLC | 89.69K | Dec 31, 24 | -- | 0.65% |
| BlackRock Inc. | 4.18M | Jun 30, 24 | +3.10M | 30.47% |
| RHO CAPITAL PARTNERS INC | -- | Sep 30, 23 | -1.76M | -- |
| Eidelman Virant Capital | 12.59K | Sep 30, 22 | -- | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22.56K | Mar 31, 22 | -59.23K | 0.16% |
| Amalgamated Financial Corp. | 10.06K | Mar 31, 22 | +10.06K | 0.07% |
| Marshall Wace North America L.P. | 28.27K | Sep 30, 21 | +28.27K | 0.21% |