| Geneos Wealth Management Inc. | -- | Jun 30, 26 | -500 | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -370 | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -506 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -138 | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -2.37K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -131 | -- |
| Bleakley Financial Group, LLC | -- | Jun 30, 26 | -25.75K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -8.21K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -358 | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -22 | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -197 | -- |
| State of Wyoming | -- | Jun 30, 26 | -7.77K | -- |
| CWM, LLC | 5 | Mar 31, 26 | +5 | 0.00% |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -28.38K | -- |
| VANGUARD GROUP INC | 1.16M | Dec 31, 25 | +86.85K | 0.77% |
| Quest Partners LLC | 31.04K | Dec 31, 25 | +187 | 0.02% |
| COMERICA BANK | 35 | Dec 31, 25 | +4 | 0.00% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -1.00K | -- |
| RAYMOND JAMES & ASSOCIATES | 15.00K | Sep 30, 24 | -2.04K | 0.01% |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -56 | -- |
| Millrace Asset Group, Inc. | -- | Sep 30, 24 | -99.20K | -- |
| BlackRock Inc. | 665.15K | Jun 30, 24 | -911.39K | 0.44% |
| Kent Lake Capital LLC | 350.00K | Jun 30, 24 | -- | 0.23% |
| CREDIT SUISSE AG/ | 29.36K | Mar 31, 24 | -3.64K | 0.02% |
| Cutler Group LLC / CA | 100 | Mar 31, 24 | +100 | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 50.00K | Dec 31, 23 | -232.68K | 0.03% |
| Simplicity Solutions, LLC | 26.89K | Dec 31, 23 | +1.89K | 0.02% |
| Ergoteles LLC | -- | Sep 30, 23 | -25.32K | -- |
| Gyon Technologies Capital Management, LP | 19.64K | Dec 31, 22 | +19.64K | 0.01% |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -60.12K | -- |
| Walthausen & Co., LLC | 169.33K | Sep 30, 22 | -97.20K | 0.11% |