| COURIER CAPITAL LLC | -- | Sep 30, 26 | -51.65K | -- |
| BlackRock, Inc. | 177.88K | Jun 30, 26 | +159.46K | 5.51% |
| Janney Montgomery Scott LLC | 151.18K | Jun 30, 26 | +41.40K | 4.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 144.89K | Jun 30, 26 | +12.37K | 4.49% |
| AMERIPRISE FINANCIAL INC | 135.53K | Jun 30, 26 | +15.80K | 4.20% |
| Oppenheimer & Close, LLC | 113.59K | Jun 30, 26 | -- | 3.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 92.19K | Jun 30, 26 | +56.26K | 2.85% |
| DIMENSIONAL FUND ADVISORS LP | 70.94K | Jun 30, 26 | +5.29K | 2.20% |
| MARTIN & CO INC /TN/ | 58.20K | Jun 30, 26 | +11.87K | 1.80% |
| RENAISSANCE TECHNOLOGIES LLC | 56.06K | Jun 30, 26 | +6.40K | 1.74% |
| COURIER CAPITAL LLC | 51.65K | Jun 30, 26 | -1.57K | 1.60% |
| De Lisle Partners LLP | 46.05K | Jun 30, 26 | +2.17K | 1.43% |
| STATE STREET CORP | 34.04K | Jun 30, 26 | +19.20K | 1.05% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 32.30K | Jun 30, 26 | -- | 1.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29.54K | Jun 30, 26 | -17.66K | 0.91% |
| NORTHERN TRUST CORP | 26.51K | Jun 30, 26 | +16.69K | 0.82% |
| AMERICAN CENTURY COMPANIES INC | 26.01K | Jun 30, 26 | -8.81K | 0.81% |
| VANGUARD FIDUCIARY TRUST CO | 23.23K | Jun 30, 26 | +3.20K | 0.72% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.42K | Jun 30, 26 | +22.42K | 0.69% |
| TWO SIGMA INVESTMENTS, LP | 20.78K | Jun 30, 26 | +14.91K | 0.64% |
| RAYMOND JAMES FINANCIAL INC | 14.75K | Jun 30, 26 | -494 | 0.46% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.64K | Jun 30, 26 | -1.39K | 0.45% |
| ACADIAN ASSET MANAGEMENT LLC | 13.42K | Jun 30, 26 | -4.64K | 0.42% |
| RITHOLTZ WEALTH MANAGEMENT | 11.36K | Jun 30, 26 | -1.19K | 0.35% |
| MORGAN STANLEY | 10.75K | Jun 30, 26 | -5.79K | 0.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.84K | Jun 30, 26 | +9.84K | 0.30% |
| Sixth Street Partners Management Company, L.P. | 9.84K | Jun 30, 26 | +9.84K | 0.30% |
| WELLS FARGO & COMPANY/MN | 9.14K | Jun 30, 26 | -6.79K | 0.28% |
| NAVELLIER & ASSOCIATES INC | 8.82K | Jun 30, 26 | +8.82K | 0.27% |
| UBS Group AG | 8.68K | Jun 30, 26 | +4.66K | 0.27% |
| GSA CAPITAL PARTNERS LLP | 7.65K | Jun 30, 26 | +11 | 0.24% |
| Bank of New York Mellon Corp | 6.87K | Jun 30, 26 | +6.87K | 0.21% |
| LPL Financial LLC | 6.82K | Jun 30, 26 | -141 | 0.21% |
| ALPS ADVISORS INC | 6.71K | Jun 30, 26 | +65 | 0.21% |
| Creative Planning | 5.97K | Jun 30, 26 | +1.23K | 0.18% |
| Nuveen, LLC | 5.94K | Jun 30, 26 | +5.94K | 0.18% |
| SageView Advisory Group, LLC | 5.54K | Jun 30, 26 | +797 | 0.17% |
| Topline Capital Management, LLC | 4.43K | Jun 30, 26 | +4.43K | 0.14% |
| Johnson Bixby & Associates, LLC | 4.00K | Jun 30, 26 | -- | 0.12% |
| Squarepoint Ops LLC | 3.82K | Jun 30, 26 | -2.13K | 0.12% |
| DEUTSCHE BANK AG\ | 3.22K | Jun 30, 26 | +3.22K | 0.10% |
| Aster Capital Management (DIFC) Ltd | 2.93K | Jun 30, 26 | +2.93K | 0.09% |
| RHUMBLINE ADVISERS | 2.29K | Jun 30, 26 | +2.29K | 0.07% |
| MetLife Investment Management, LLC | 1.97K | Jun 30, 26 | +1.97K | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.80K | Jun 30, 26 | +1.80K | 0.06% |
| CITIGROUP INC | 1.52K | Jun 30, 26 | +578 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.49K | Jun 30, 26 | +1.49K | 0.05% |
| JPMORGAN CHASE & CO | 1.34K | Jun 30, 26 | +1.34K | 0.04% |
| Vanguard Global Advisers, LLC | 1.29K | Jun 30, 26 | -- | 0.04% |
| ROYAL BANK OF CANADA | 956 | Jun 30, 26 | +28 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 952 | Jun 30, 26 | +952 | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 885 | Jun 30, 26 | +230 | 0.03% |
| BARCLAYS PLC | 657 | Jun 30, 26 | -7.51K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 621 | Jun 30, 26 | +375 | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 587 | Jun 30, 26 | +587 | 0.02% |
| IFP Advisors, Inc | 380 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 314 | Jun 30, 26 | +314 | 0.01% |
| Russell Investments Group, Ltd. | 304 | Jun 30, 26 | +258 | 0.01% |
| Ameritas Investment Partners, Inc. | 293 | Jun 30, 26 | +293 | 0.01% |
| FMR LLC | 222 | Jun 30, 26 | -140 | 0.01% |
| Tower Research Capital LLC (TRC) | 188 | Jun 30, 26 | -754 | 0.01% |
| FIRST HORIZON CORP | 150 | Jun 30, 26 | +25 | 0.00% |
| Rialto Wealth Management, LLC | 145 | Jun 30, 26 | -- | 0.00% |
| Truvestments Capital LLC | 142 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 125 | Jun 30, 26 | +125 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44 | Jun 30, 26 | +44 | 0.00% |
| Optiver Holding B.V. | 38 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -16.55K | -- |
| Timothy G. Youngquist 2020 Irrevocable Trust | -- | Jun 30, 26 | -9.31K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -9.56K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -16.59K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -48.02K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -5.45K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -4.03K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -5.67K | -- |
| Ellsworth Advisors, LLC | -- | Jun 30, 26 | -11.95K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -9.38K | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -13.92K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -100 | -- |
| Horizon Investment Services, LLC | -- | Jun 30, 26 | -5.66K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -16.66K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -51.58K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -5.74K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -7.00K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -3.72K | -- |
| Hillsdale Investment Management Inc. | -- | Jun 30, 26 | -4.40K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -3.80K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -14.87K | -- |
| RBF Capital, LLC | -- | Jun 30, 26 | -14.00K | -- |
| CWM, LLC | 504 | Mar 31, 26 | -7 | 0.02% |
| VANGUARD GROUP INC | 152.84K | Dec 31, 25 | +973 | 4.73% |
| PERRITT CAPITAL MANAGEMENT INC | -- | Dec 31, 25 | -7.00K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -1.93K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -2.91K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -96 | -- |
| First Horizon Advisors, Inc. | 75 | Jun 30, 25 | +75 | 0.00% |
| BlackRock Inc. | 113.61K | Jun 30, 24 | +100.60K | 3.52% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23.28K | Dec 31, 19 | -- | 0.72% |
| BlackRock Institutional Trust Company, N.A. | 1.82K | Dec 31, 16 | -- | 0.06% |
| BlackRock Fund Advisors | 702 | Dec 31, 16 | -- | 0.02% |
| MSI Financial Services Inc | 650 | Dec 31, 16 | +150 | 0.02% |
| BlackRock Investment Management, LLC | 514 | Dec 31, 16 | -- | 0.02% |
| UBS AG | -- | Sep 30, 14 | -2.71K | -- |