| MILLENNIUM MANAGEMENT LLC | 64,657 | -495,896 | $87.3K | -$669.5K | -88.5% |
| JANE STREET GROUP, LLC | 614,261 | -311,889 | $829.3K | -$421.1K | -33.7% |
| Quadrature Capital Ltd | 29,513 | -233,574 | $39.8K | -$318.0K | -88.8% |
| Graham Capital Management, L.P. | 151,870 | -74,687 | $205.0K | -$100.8K | -33.0% |
| TWO SIGMA INVESTMENTS, LP | 47,729 | -49,262 | $64.4K | -$66.5K | -50.8% |
| Hilton Capital Management, LLC | 548,950 | -32,200 | $741.1K | -$43.5K | -5.5% |
| Voss Capital, LP | 279,340 | -20,660 | $377.1K | -$27.9K | -6.9% |
| Cetera Investment Advisers | 41,150 | -19,000 | $55.6K | -$25.6K | -31.6% |
| STATE STREET CORP | 314,483 | -10,500 | $424.6K | -$14.2K | -3.2% |
| Bryn Mawr Trust Advisors, LLC | 29,050 | -10,416 | $39.2K | -$14.1K | -26.4% |
| OSAIC HOLDINGS, INC. | 4,600 | -8,000 | $6.2K | -$11.8K | -63.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | -1,000 | $14.1K | -$5.2K | -9.1% |
| LPL Financial LLC | 11,500 | -3,773 | $15.5K | -$5.1K | -24.7% |
| Chicago Partners Investment Group LLC | 10,920 | 0 | $15.6K | -$1.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 3,000 | -1,000 | $4.0K | -$1.4K | -25.0% |
| HighTower Advisors, LLC | 24,000 | -500 | $32.4K | -$675 | -2.0% |
| GSA CAPITAL PARTNERS LLP | 11,843 | -184,514 | $16 | -$249 | -94.0% |
| BIOS Capital Management, LP | 6,000,000 | 0 | $8.1M | +$1 | 0.0% |
| Corient Private Wealth LLC | 72,112 | 0 | $97.4K | $0 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 15,951 | 0 | $21.5K | $0 | 0.0% |
| Creative Planning | 30,004 | 0 | $40.5K | $0 | 0.0% |
| FMR LLC | 1 | 0 | $1 | $0 | 0.0% |
| Rockefeller Capital Management L.P. | 19,231 | 0 | $26.0K | $0 | 0.0% |
| Chescapmanager LLC | 997,029 | 0 | $1.3M | $0 | 0.0% |
| MAI Capital Management | 250 | 0 | $338 | $0 | 0.0% |
| Focus Partners Wealth | 15,000 | 0 | $20.3K | $0 | 0.0% |
| MML INVESTORS SERVICES, LLC | 10,000 | 0 | $13.5K | $0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,940 | 0 | $114.7K | $0 | 0.0% |
| Circle Wealth Management, LLC | 48,842 | 0 | $65.9K | $0 | 0.0% |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 0 | $276.8K | $0 | 0.0% |
| BRADLEY FOSTER & SARGENT INC/CT | 11,722 | 0 | $15.8K | $0 | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 24,000 | 0 | $32.4K | $0 | 0.0% |
| FCA CORP /TX | 52,536 | 0 | $70.9K | $0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,467 | 0 | $23.6K | $0 | 0.0% |
| Barry Investment Advisors, LLC | 10,000 | 0 | $13.5K | $0 | 0.0% |
| Global Retirement Partners, LLC | 2,000 | 0 | $2.7K | $0 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 0 | $27.0K | $0 | 0.0% |
| BESSEMER GROUP INC | 13,797 | 0 | $19 | $0 | 0.0% |
| Retirement Planning Group, LLC | 10,000 | 0 | $13.5K | $0 | 0.0% |
| Robertson Stephens Wealth Management, LLC | 10,000 | 0 | $13.5K | $0 | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 13,679 | 0 | $18.5K | $0 | 0.0% |
| CASTLE WEALTH MANAGEMENT LLC | 44,005 | 0 | $59.4K | $0 | 0.0% |
| Bangor Savings Bank | 34,019 | 0 | $45.9K | $0 | 0.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | 0 | $64.8K | $0 | 0.0% |
| CWA Asset Management Group, LLC | 25,250 | 0 | $34.1K | $0 | 0.0% |