| Founders Capital Management | -- | Sep 30, 26 | -3.00K | -- |
| RAYMOND JAMES FINANCIAL INC | 561.34K | Jun 30, 26 | +52.85K | 6.85% |
| BlackRock, Inc. | 424.43K | Jun 30, 26 | +383.94K | 5.18% |
| DIMENSIONAL FUND ADVISORS LP | 384.49K | Jun 30, 26 | -3.70K | 4.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 343.02K | Jun 30, 26 | +19.33K | 4.19% |
| CALDWELL SUTTER CAPITAL, INC. | 231.64K | Jun 30, 26 | -2.60K | 2.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 201.23K | Jun 30, 26 | +107.89K | 2.46% |
| WEDBUSH SECURITIES INC | 196.91K | Jun 30, 26 | +550 | 2.40% |
| ROYCE & ASSOCIATES LP | 196.76K | Jun 30, 26 | +65.82K | 2.40% |
| MORGAN STANLEY | 172.34K | Jun 30, 26 | +19.25K | 2.10% |
| RENAISSANCE TECHNOLOGIES LLC | 154.39K | Jun 30, 26 | -54.70K | 1.88% |
| Meros Investment Management, LP | 132.16K | Jun 30, 26 | +69.86K | 1.61% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117.28K | Jun 30, 26 | +117.28K | 1.43% |
| STATE STREET CORP | 83.66K | Jun 30, 26 | +44.29K | 1.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75.21K | Jun 30, 26 | +7.12K | 0.92% |
| AMERICAN CENTURY COMPANIES INC | 71.45K | Jun 30, 26 | -77.33K | 0.87% |
| SHUFRO ROSE & CO LLC | 70.00K | Jun 30, 26 | -- | 0.85% |
| NORTHERN TRUST CORP | 62.02K | Jun 30, 26 | +31.21K | 0.76% |
| VANGUARD FIDUCIARY TRUST CO | 57.44K | Jun 30, 26 | +9.59K | 0.70% |
| WELLS FARGO & COMPANY/MN | 54.14K | Jun 30, 26 | +54.12K | 0.66% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 51.71K | Jun 30, 26 | +51.71K | 0.63% |
| LAZARD ASSET MANAGEMENT LLC | 43.32K | Jun 30, 26 | +871 | 0.53% |
| JPMORGAN CHASE & CO | 40.02K | Jun 30, 26 | -8.70K | 0.49% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37.36K | Jun 30, 26 | -117.42K | 0.46% |
| BNP PARIBAS ARBITRAGE, SNC | 35.33K | Jun 30, 26 | -5.36K | 0.43% |
| Empowered Funds, LLC | 32.10K | Jun 30, 26 | +2.12K | 0.39% |
| UBS Group AG | 25.01K | Jun 30, 26 | -15.01K | 0.31% |
| Sixth Street Partners Management Company, L.P. | 21.48K | Jun 30, 26 | +21.48K | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.48K | Jun 30, 26 | +21.48K | 0.26% |
| Bank of New York Mellon Corp | 21.36K | Jun 30, 26 | +21.36K | 0.26% |
| Connor, Clark & Lunn Investment Management Ltd. | 18.12K | Jun 30, 26 | -592 | 0.22% |
| Nuveen, LLC | 17.26K | Jun 30, 26 | +17.26K | 0.21% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16.88K | Jun 30, 26 | -5.72K | 0.21% |
| Topline Capital Management, LLC | 16.56K | Jun 30, 26 | +16.56K | 0.20% |
| AMERIPRISE FINANCIAL INC | 13.69K | Jun 30, 26 | +13.69K | 0.17% |
| ALGERT GLOBAL LLC | 13.52K | Jun 30, 26 | +4.77K | 0.16% |
| RITHOLTZ WEALTH MANAGEMENT | 13.18K | Jun 30, 26 | -6.38K | 0.16% |
| Integrated Wealth Concepts LLC | 13.01K | Jun 30, 26 | +13.01K | 0.16% |
| Russell Investments Group, Ltd. | 13.01K | Jun 30, 26 | -31.91K | 0.16% |
| CITADEL ADVISORS LLC | 10.58K | Jun 30, 26 | -5.81K | 0.13% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10.08K | Jun 30, 26 | +1.70K | 0.12% |
| SRS Capital Advisors, Inc. | 10.00K | Jun 30, 26 | +5.00K | 0.12% |
| Sanctuary Advisors, LLC | 9.97K | Jun 30, 26 | +9.97K | 0.12% |
| Squarepoint Ops LLC | 9.65K | Jun 30, 26 | -14.20K | 0.12% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9.52K | Jun 30, 26 | -10 | 0.12% |
| XTX Topco Ltd | 8.96K | Jun 30, 26 | -966 | 0.11% |
| Vise Technologies, Inc. | 8.59K | Jun 30, 26 | +8.59K | 0.10% |
| AUXIER ASSET MANAGEMENT | 8.40K | Jun 30, 26 | +8.40K | 0.10% |
| Ashton Thomas Private Wealth, LLC | 7.92K | Jun 30, 26 | +439 | 0.10% |
| Arlington Financial Advisors, LLC | 7.79K | Jun 30, 26 | -- | 0.10% |
| RHUMBLINE ADVISERS | 7.50K | Jun 30, 26 | +7.50K | 0.09% |
| DEUTSCHE BANK AG\ | 7.40K | Jun 30, 26 | +7.40K | 0.09% |
| Truvestments Capital LLC | 6.72K | Jun 30, 26 | +624 | 0.08% |
| MetLife Investment Management, LLC | 4.51K | Jun 30, 26 | +4.51K | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.70K | Jun 30, 26 | +3.70K | 0.05% |
| CITIGROUP INC | 3.49K | Jun 30, 26 | +177 | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.43K | Jun 30, 26 | +3.43K | 0.04% |
| Vanguard Global Advisers, LLC | 2.93K | Jun 30, 26 | -- | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 2.19K | Jun 30, 26 | +2.19K | 0.03% |
| STRS OHIO | 1.50K | Jun 30, 26 | +1.50K | 0.02% |
| Global Trust Asset Management, LLC | 1.48K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 1.46K | Jun 30, 26 | -12.55K | 0.02% |
| Legal & General Group Plc | 722 | Jun 30, 26 | +722 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 690 | Jun 30, 26 | +440 | 0.01% |
| Ameritas Investment Partners, Inc. | 675 | Jun 30, 26 | +675 | 0.01% |
| US BANCORP \DE\ | 668 | Jun 30, 26 | -- | 0.01% |
| NewEdge Advisors, LLC | 508 | Jun 30, 26 | +508 | 0.01% |
| Tower Research Capital LLC (TRC) | 441 | Jun 30, 26 | +441 | 0.01% |
| ROYAL BANK OF CANADA | 411 | Jun 30, 26 | +269 | 0.01% |
| Covestor Ltd | 323 | Jun 30, 26 | +18 | 0.00% |
| Parallel Advisors, LLC | 263 | Jun 30, 26 | +263 | 0.00% |
| Federation des caisses Desjardins du Quebec | 155 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 148 | Jun 30, 26 | +148 | 0.00% |
| SIMPLEX TRADING, LLC | 115 | Jun 30, 26 | +115 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 110 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103 | Jun 30, 26 | +103 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 100 | Jun 30, 26 | +100 | 0.00% |
| FMR LLC | 34 | Jun 30, 26 | +34 | 0.00% |
| Sterling Capital Management LLC | 26 | Jun 30, 26 | +26 | 0.00% |
| WHITTIER TRUST CO | 25 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| Hillsdale Investment Management Inc. | -- | Jun 30, 26 | -11.30K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -38.31K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -13.57K | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -20.42K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -30.00K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -8.27K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -34.58K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -12.71K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -16.47K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -34.26K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -8.56K | -- |
| Calamos Advisors LLC | -- | Jun 30, 26 | -9.44K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -230 | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -46.41K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -9.70K | -- |
| State of Wyoming | -- | Jun 30, 26 | -3.42K | -- |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | -- | Jun 30, 26 | -150 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -52.37K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -173.18K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -60.29K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -18.08K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -325 | -- |
| Man Group plc | -- | Jun 30, 26 | -21.43K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -9.50K | -- |
| ARS Investment Partners, LLC | -- | Jun 30, 26 | -8.83K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -24.87K | -- |
| Truffle Hound Capital, LLC | -- | Jun 30, 26 | -41.00K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -124.59K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -6.72K | -- |
| THOMPSON DAVIS & CO., INC. | -- | Jun 30, 26 | -12.30K | -- |
| VANGUARD GROUP INC | 369.48K | Dec 31, 25 | +18.77K | 4.51% |
| Quest Partners LLC | 362 | Dec 31, 25 | +362 | 0.00% |
| ORG Partners LLC | 80 | Dec 31, 25 | +80 | 0.00% |
| WOLVERINE TRADING, LLC | 15.32K | Sep 30, 25 | +15.32K | 0.19% |
| IMS Capital Management | 8.80K | Sep 30, 25 | -- | 0.11% |
| Keeley-Teton Advisors, LLC | 12.36K | Mar 31, 25 | -- | 0.15% |
| BlackRock Inc. | 19.66K | Jun 30, 24 | +1.80K | 0.24% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -7.56K | -- |
| Crow Point Partners, LLC | -- | Dec 31, 19 | -341.50K | -- |