| MAGNOLIA GROUP, LLC | 1.80M | Jun 30, 26 | -119.14K | 7.45% |
| BlackRock, Inc. | 1.40M | Jun 30, 26 | +25.50K | 5.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 927.93K | Jun 30, 26 | +12.12K | 3.85% |
| SAPIENT CAPITAL LLC | 685.02K | Jun 30, 26 | -3.33K | 2.84% |
| HEARTLAND ADVISORS INC | 611.31K | Jun 30, 26 | -15.96K | 2.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 548.23K | Jun 30, 26 | +38.78K | 2.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 514.43K | Jun 30, 26 | -10.62K | 2.13% |
| DIMENSIONAL FUND ADVISORS LP | 468.98K | Jun 30, 26 | +3.96K | 1.95% |
| Gem Investment Advisors, LLC | 449.83K | Jun 30, 26 | -- | 1.87% |
| STATE STREET CORP | 446.66K | Jun 30, 26 | -704 | 1.85% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 418.68K | Jun 30, 26 | -8.01K | 1.74% |
| MYDA Advisors LLC | 394.59K | Jun 30, 26 | +36.85K | 1.64% |
| ArrowMark Colorado Holdings LLC | 385.12K | Jun 30, 26 | -165.59K | 1.60% |
| CANNELL CAPITAL LLC | 314.64K | Jun 30, 26 | +314.64K | 1.31% |
| BARD ASSOCIATES INC | 311.02K | Jun 30, 26 | -2.79K | 1.29% |
| RMB Capital Management, LLC | 294.03K | Jun 30, 26 | -10.51K | 1.22% |
| EPIQ PARTNERS, LLC | 258.96K | Jun 30, 26 | +1.45K | 1.07% |
| MORGAN STANLEY | 238.87K | Jun 30, 26 | +16.43K | 0.99% |
| Peapod Lane Capital LLC | 186.73K | Jun 30, 26 | +186.73K | 0.77% |
| NORTHERN TRUST CORP | 164.65K | Jun 30, 26 | -11.56K | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 156.22K | Jun 30, 26 | +8.52K | 0.65% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 132.72K | Jun 30, 26 | +12.30K | 0.55% |
| Spears Abacus Advisors LLC | 114.00K | Jun 30, 26 | -- | 0.47% |
| BLAIR WILLIAM & CO/IL | 112.97K | Jun 30, 26 | -32.31K | 0.47% |
| GOLDMAN SACHS GROUP INC | 110.30K | Jun 30, 26 | -9.85K | 0.46% |
| North Star Investment Management Corp. | 82.00K | Jun 30, 26 | -- | 0.34% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 81.40K | Jun 30, 26 | +18.32K | 0.34% |
| Bank of New York Mellon Corp | 80.55K | Jun 30, 26 | +3.14K | 0.33% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79.18K | Jun 30, 26 | +14.89K | 0.33% |
| AQR CAPITAL MANAGEMENT LLC | 73.46K | Jun 30, 26 | +34.37K | 0.30% |
| Ashton Thomas Private Wealth, LLC | 71.13K | Jun 30, 26 | +781 | 0.30% |
| CROWN ADVISORS MANAGEMENT, INC. | 70.00K | Jun 30, 26 | +70.00K | 0.29% |
| Sixth Street Partners Management Company, L.P. | 67.13K | Jun 30, 26 | +67.13K | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.13K | Jun 30, 26 | +13.70K | 0.28% |
| D. E. Shaw & Co., Inc. | 63.68K | Jun 30, 26 | +4.57K | 0.26% |
| RENAISSANCE TECHNOLOGIES LLC | 63.27K | Jun 30, 26 | -21.17K | 0.26% |
| STRS OHIO | 58.60K | Jun 30, 26 | +10.60K | 0.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50.53K | Jun 30, 26 | -5 | 0.21% |
| Potomac Capital Management, Inc. | 48.76K | Jun 30, 26 | -- | 0.20% |
| FIRST MANHATTAN CO. LLC. | 47.85K | Jun 30, 26 | -- | 0.20% |
| Nuveen, LLC | 42.76K | Jun 30, 26 | -- | 0.18% |
| Squarepoint Ops LLC | 42.57K | Jun 30, 26 | +18.11K | 0.18% |
| Avanza Fonder AB | 33.57K | Jun 30, 26 | -- | 0.14% |
| STATE OF WISCONSIN INVESTMENT BOARD | 32.00K | Jun 30, 26 | -4.50K | 0.13% |
| EdgeRock Capital LLC | 31.33K | Jun 30, 26 | -- | 0.13% |
| MARSHALL WACE, LLP | 30.06K | Jun 30, 26 | -45.46K | 0.12% |
| Linden Thomas Advisory Services, LLC | 26.12K | Jun 30, 26 | -214 | 0.11% |
| RHUMBLINE ADVISERS | 25.67K | Jun 30, 26 | -849 | 0.11% |
| JOHN G ULLMAN & ASSOCIATES INC | 25.30K | Jun 30, 26 | -1.00K | 0.10% |
| Marquette Asset Management, LLC | 25.25K | Jun 30, 26 | +25.25K | 0.10% |
| Clear Harbor Asset Management, LLC | 25.06K | Jun 30, 26 | -4.47K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 24.02K | Jun 30, 26 | +2.10K | 0.10% |
| CM WEALTH ADVISORS LLC | 23.08K | Jun 30, 26 | +23.08K | 0.10% |
| WEALTH EFFECTS LLC | 21.00K | Jun 30, 26 | -- | 0.09% |
| SEI INVESTMENTS CO | 20.03K | Jun 30, 26 | -18.52K | 0.08% |
| Parallel Advisors, LLC | 20.00K | Jun 30, 26 | +9.00K | 0.08% |
| DEUTSCHE BANK AG\ | 19.42K | Jun 30, 26 | +6.09K | 0.08% |
| WELLS FARGO & COMPANY/MN | 16.68K | Jun 30, 26 | +8.80K | 0.07% |
| WHITTIER TRUST CO | 15.24K | Jun 30, 26 | -- | 0.06% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14.17K | Jun 30, 26 | -- | 0.06% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.39K | Jun 30, 26 | -- | 0.06% |
| BANK OF AMERICA CORP /DE/ | 13.34K | Jun 30, 26 | -5.47K | 0.06% |
| Invesco Ltd. | 12.84K | Jun 30, 26 | +12.84K | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.97K | Jun 30, 26 | -88 | 0.05% |
| Russell Investments Group, Ltd. | 11.39K | Jun 30, 26 | +8.22K | 0.05% |
| MetLife Investment Management, LLC | 11.04K | Jun 30, 26 | +4.15K | 0.05% |
| NorthRock Partners, LLC | 11.00K | Jun 30, 26 | -- | 0.05% |
| Vanguard Global Advisers, LLC | 10.62K | Jun 30, 26 | -- | 0.04% |
| HighTower Advisors, LLC | 10.57K | Jun 30, 26 | +10.57K | 0.04% |
| ROYAL BANK OF CANADA | 9.83K | Jun 30, 26 | +1.31K | 0.04% |
| SRS Capital Advisors, Inc. | 9.45K | Jun 30, 26 | +4.62K | 0.04% |
| CITIGROUP INC | 9.20K | Jun 30, 26 | +8.48K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.17K | Jun 30, 26 | -647 | 0.04% |
| UBS Group AG | 8.58K | Jun 30, 26 | -1.52K | 0.04% |
| JPMORGAN CHASE & CO | 8.32K | Jun 30, 26 | -148 | 0.03% |
| Global Retirement Partners, LLC | 8.05K | Jun 30, 26 | +8.05K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.88K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 3.82K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 3.73K | Jun 30, 26 | -758 | 0.02% |
| FMR LLC | 3.27K | Jun 30, 26 | -45 | 0.01% |
| BARCLAYS PLC | 3.01K | Jun 30, 26 | -1.75K | 0.01% |
| Centerpoint Advisors, LLC | 3.00K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 2.75K | Jun 30, 26 | +99 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.01K | Jun 30, 26 | +2.01K | 0.01% |
| Legal & General Group Plc | 1.82K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.50K | Jun 30, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 1.23K | Jun 30, 26 | -- | 0.01% |
| UMB Bank, n.a. | 1.00K | Jun 30, 26 | -- | 0.00% |
| Inspire Investing, LLC | 837 | Jun 30, 26 | +109 | 0.00% |
| GAMMA Investing LLC | 818 | Jun 30, 26 | -56 | 0.00% |
| Rockefeller Capital Management L.P. | 682 | Jun 30, 26 | -762 | 0.00% |
| HUNTINGTON NATIONAL BANK | 464 | Jun 30, 26 | +464 | 0.00% |
| Integrated Wealth Concepts LLC | 420 | Jun 30, 26 | +420 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 403 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 390 | Jun 30, 26 | -300 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274 | Jun 30, 26 | -854 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 255 | Jun 30, 26 | -- | 0.00% |
| Leo H. Evart, Inc. | 250 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | Jun 30, 26 | +166 | 0.00% |
| Allworth Financial LP | 149 | Jun 30, 26 | +101 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 147 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 126 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 121 | Jun 30, 26 | +103 | 0.00% |
| Essential Partners LLC | 98 | Jun 30, 26 | -187 | 0.00% |
| Parkside Financial Bank & Trust | 95 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 86 | Jun 30, 26 | +20 | 0.00% |
| Cornerstone Planning Group LLC | 82 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 81 | Jun 30, 26 | +9 | 0.00% |
| Covestor Ltd | 47 | Jun 30, 26 | +47 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 42 | Jun 30, 26 | +23 | 0.00% |
| Steward Partners Investment Advisory, LLC | 33 | Jun 30, 26 | -40 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 32 | Jun 30, 26 | +9 | 0.00% |
| True Wealth Design, LLC | 26 | Jun 30, 26 | +16 | 0.00% |
| Farther Finance Advisors, LLC | 25 | Jun 30, 26 | +15 | 0.00% |
| ST GERMAIN D J CO INC | 20 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 6 | Jun 30, 26 | +3 | 0.00% |
| Optiver Holding B.V. | 4 | Jun 30, 26 | -192 | 0.00% |
| Clearstead Advisors, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Fortitude Family Office, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| JPL Wealth Management, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -4 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -11.10K | -- |
| Boston Partners | -- | Jun 30, 26 | -172.46K | -- |
| KELLEHER FINANCIAL ADVISORS | -- | Jun 30, 26 | -10.00K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -20.63K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -765 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -35 | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -639 | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -20.41K | -- |
| Leo Wealth, LLC | 22.30K | Mar 31, 26 | -- | 0.09% |
| Jackson Hole Capital Partners, LLC | 13.70K | Mar 31, 26 | -- | 0.06% |
| CWM, LLC | 2.50K | Mar 31, 26 | +697 | 0.01% |
| Sunbelt Securities, Inc. | 3 | Mar 31, 26 | +3 | 0.00% |
| VANGUARD GROUP INC | 1.15M | Dec 31, 25 | -19.17K | 4.76% |
| PERRITT CAPITAL MANAGEMENT INC | 43.53K | Dec 31, 25 | -- | 0.18% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -280 | -- |
| Nuveen Asset Management, LLC | 88.17K | Dec 31, 24 | -- | 0.37% |
| Cassady Schiller Wealth Management, LLC | 81 | Dec 31, 24 | +81 | 0.00% |
| BlackRock Inc. | 1.32M | Jun 30, 24 | +40.00K | 5.46% |
| Cannell & Co. | 114.00K | Dec 31, 23 | -- | 0.47% |
| Ahrens Investment Partners LLC | 1.00K | Mar 31, 23 | +1.00K | 0.00% |
| Monarch Partners Asset Management LLC | 187.23K | Dec 31, 22 | +1.37K | 0.78% |
| Sargent Bickham Lagudis LLC | 1.00K | Dec 31, 22 | -- | 0.00% |
| Spectrum Management Group, LLC | 6.05K | Sep 30, 22 | -- | 0.03% |
| Plaisance Capital LLC | 3.95M | Jun 30, 22 | -- | 16.39% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54.57K | Mar 31, 22 | -19.34K | 0.23% |
| Barrett Asset Management, LLC | 14.00K | Mar 31, 22 | -- | 0.06% |
| Amalgamated Financial Corp. | 3.05K | Mar 31, 22 | +3.05K | 0.01% |
| Adirondack Research & Management Inc. | 24.31K | Sep 30, 21 | -- | 0.10% |
| Berman Capital Advisors, LLC | 181 | Sep 30, 21 | +49 | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | 47.09K | Sep 30, 20 | -154.73K | 0.20% |
| Cornerstone Advisors, Inc. | 240 | Sep 30, 20 | +135 | 0.00% |
| Advisor Group, Inc. | 400 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | Dec 31, 19 | -- | 0.00% |
| HARTWELL J M LIMITED PARTNERSHIP | 283.03K | Sep 30, 19 | -- | 1.17% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 36.74K | Mar 31, 19 | -556 | 0.15% |
| TEACHERS ADVISORS, LLC | 29.51K | Mar 31, 19 | -- | 0.12% |
| NEXT Financial Holdings | 700 | Mar 31, 19 | +700 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 13.07K | Dec 31, 18 | +13.07K | 0.05% |
| WealthTrust-Arizona, LLC | 550 | Dec 31, 18 | -- | 0.00% |
| TFS CAPITAL LLC | 11.11K | Jun 30, 17 | +11.11K | 0.05% |
| JANUS HENDERSON INVESTORS US LLC | 797.83K | Mar 31, 17 | +24.70K | 3.31% |
| BlackRock Fund Advisors | 47.60K | Dec 31, 16 | +1.51K | 0.20% |
| BlackRock Investment Management, LLC | 3.00K | Dec 31, 16 | -- | 0.01% |
| Emerald Acquisition Ltd. | 221.80K | Sep 30, 16 | -18.85K | 0.92% |
| RUSSELL FRANK CO/ | 253.42K | Mar 31, 16 | -39.20K | 1.05% |
| SOPHROSYNE CAPITAL LLC | 587.03K | Sep 30, 15 | -- | 2.44% |
| Adirondack Funds | 132.30K | Sep 30, 15 | +132.30K | 0.55% |
| Dominick & Dominick LLC | 93.89K | Dec 31, 14 | +93.89K | 0.39% |
| UBS AG | 150 | Sep 30, 14 | -534 | 0.00% |
| D. E. Shaw Heliant Adviser, L.L.C. | 50.77K | Sep 30, 13 | +50.77K | 0.21% |