| PERKINS CAPITAL MANAGEMENT INC | 223.00K | Sep 30, 26 | -7.50K | 1.06% |
| Themes Management Co LLC | 222.28K | Sep 30, 26 | +222.28K | 1.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 149.18K | Sep 30, 26 | +2.13K | 0.71% |
| THOMPSON SIEGEL & WALMSLEY LLC | 118.98K | Sep 30, 26 | -- | 0.57% |
| STATE STREET CORP | 76.42K | Sep 30, 26 | +27.80K | 0.36% |
| UBS Group AG | 58.35K | Sep 30, 26 | +13.66K | 0.28% |
| Atlantic Union Bankshares Corp | 30.00K | Sep 30, 26 | -- | 0.14% |
| Worth Venture Partners, LLC | 29.00K | Sep 30, 26 | +29.00K | 0.14% |
| Cornerstone Select Advisors, LLC | 11.70K | Sep 30, 26 | -- | 0.06% |
| Astoria Portfolio Advisors LLC. | 11.70K | Sep 30, 26 | +11.70K | 0.06% |
| Nuveen, LLC | 136 | Sep 30, 26 | +136 | 0.00% |
| BARCLAYS PLC | 2 | Sep 30, 26 | -27 | 0.00% |
| CITIGROUP INC | 1 | Sep 30, 26 | +1 | 0.00% |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -139.55K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 26 | -51 | -- |
| Granite Investment Partners, LLC | -- | Sep 30, 26 | -10.64K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 26 | -20.42K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | 563.84K | Jun 30, 26 | +110.78K | 2.69% |
| Cresset Asset Management, LLC | 306.74K | Jun 30, 26 | -- | 1.46% |
| JANE STREET GROUP, LLC | 139.55K | Jun 30, 26 | +139.55K | 0.67% |
| TUDOR INVESTMENT CORP ET AL | 129.46K | Jun 30, 26 | -96.04K | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 75.93K | Jun 30, 26 | +10.29K | 0.36% |
| BlackRock, Inc. | 73.26K | Jun 30, 26 | +13.00K | 0.35% |
| STATE STREET CORP | 48.62K | Jun 30, 26 | -- | 0.23% |
| HRT FINANCIAL LP | 45.54K | Jun 30, 26 | +10.12K | 0.22% |
| UBS Group AG | 44.69K | Jun 30, 26 | -17.34K | 0.21% |
| Atlantic Union Bankshares Corp | 30.00K | Jun 30, 26 | +20.00K | 0.14% |
| NORTHERN TRUST CORP | 27.38K | Jun 30, 26 | +2.76K | 0.13% |
| GSA CAPITAL PARTNERS LLP | 22.38K | Jun 30, 26 | -15.21K | 0.11% |
| Virtu Financial LLC | 22.23K | Jun 30, 26 | +10.88K | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.40K | Jun 30, 26 | -- | 0.07% |
| ROYAL BANK OF CANADA | 2.99K | Jun 30, 26 | -- | 0.01% |
| MORGAN STANLEY | 2.79K | Jun 30, 26 | -5.93K | 0.01% |
| Vanguard Global Advisers, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| BFC Planning, Inc. | 500 | Jun 30, 26 | +500 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -530.51K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -15.77K | -- |
| Ghisallo Capital Management LLC | -- | Jun 30, 26 | -250.00K | -- |
| Bernard Wealth Management Corp. | -- | Jun 30, 26 | -100 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -1.43K | -- |
| DGS Capital Management, LLC | 19.00K | Mar 31, 26 | -- | 0.09% |
| VANGUARD GROUP INC | 318.68K | Dec 31, 25 | +157.77K | 1.52% |
| FOREFRONT WEALTH MANAGEMENT INC. | 67.90K | Dec 31, 25 | +37.40K | 0.32% |
