| MMCAP International Inc. SPC | 15.60M | Sep 30, 26 | -- | 12.93% |
| Tejara Capital Ltd | 7.42M | Sep 30, 26 | +2.31M | 6.15% |
| MORGAN STANLEY | 1.01M | Sep 30, 26 | +655.66K | 0.84% |
| INTEGRITY ALLIANCE, LLC. | 310.90K | Sep 30, 26 | -77.60K | 0.26% |
| JANE STREET GROUP, LLC | 152.88K | Sep 30, 26 | +99.46K | 0.13% |
| HRT FINANCIAL LP | 130.61K | Sep 30, 26 | +83.43K | 0.11% |
| STATE STREET CORP | 100.00K | Sep 30, 26 | +100.00K | 0.08% |
| 1832 Asset Management L.P. | 100.00K | Sep 30, 26 | -- | 0.08% |
| MGO ONE SEVEN LLC | 100.00K | Sep 30, 26 | -- | 0.08% |
| AIGH Capital Management LLC | 100.00K | Sep 30, 26 | +100.00K | 0.08% |
| Birchview Capital, LP | 100.00K | Sep 30, 26 | +100.00K | 0.08% |
| Persistent Asset Partners Ltd | 94.81K | Sep 30, 26 | +94.81K | 0.08% |
| Summit Financial, LLC | 93.58K | Sep 30, 26 | -5.53K | 0.08% |
| UBS Group AG | 66.14K | Sep 30, 26 | +57.66K | 0.05% |
| JPMORGAN CHASE & CO | 48.08K | Sep 30, 26 | -- | 0.04% |
| Marble Harbor Investment Counsel, LLC | 39.90K | Sep 30, 26 | -- | 0.03% |
| CIBC WORLD MARKET INC. | 33.30K | Sep 30, 26 | +33.30K | 0.03% |
| Quadrature Capital Ltd | 31.99K | Sep 30, 26 | +1.43K | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 21.38K | Sep 30, 26 | +21.38K | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 19.85K | Sep 30, 26 | -- | 0.02% |
| Parallel Advisors, LLC | 19.46K | Sep 30, 26 | +19.46K | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 18.47K | Sep 30, 26 | -23.73K | 0.02% |
| LPL Financial LLC | 17.65K | Sep 30, 26 | +5.04K | 0.01% |
| Independent Advisor Alliance | 15.64K | Sep 30, 26 | +5.64K | 0.01% |
| MONECO ADVISORS, LLC | 15.00K | Sep 30, 26 | -- | 0.01% |
| Creative Planning | 12.31K | Sep 30, 26 | -5.30K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.49K | Sep 30, 26 | -- | 0.01% |
| Impact Partnership Wealth, LLC | 10.85K | Sep 30, 26 | -1 | 0.01% |
| Advisory Services Network, LLC | 10.00K | Sep 30, 26 | -- | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 5.00K | Sep 30, 26 | -- | 0.00% |
| Arax Advisory Partners | 1.72K | Sep 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 1.30K | Sep 30, 26 | +1.30K | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | Sep 30, 26 | -- | 0.00% |
| GROUP ONE TRADING LLC | 366 | Sep 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 89 | Sep 30, 26 | +78 | 0.00% |
| BARCLAYS PLC | -- | Sep 30, 26 | -300 | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Sep 30, 26 | -22.34K | -- |
| Wealthspire Advisors, LLC | -- | Sep 30, 26 | -15.15K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Sep 30, 26 | -44.26K | -- |
| Kovack Advisors, Inc. | -- | Sep 30, 26 | -30.00K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 26 | -772.84K | -- |
| Ikarian Capital, LLC | 3.33M | Jun 30, 26 | +600.00K | 2.76% |
| BOOTHBAY FUND MANAGEMENT, LLC | 975.72K | Jun 30, 26 | +180.84K | 0.81% |
| CITADEL ADVISORS LLC | 796.53K | Jun 30, 26 | -23.38K | 0.66% |
| RENAISSANCE TECHNOLOGIES LLC | 772.84K | Jun 30, 26 | +543.03K | 0.64% |
| TWO SIGMA INVESTMENTS, LP | 746.94K | Jun 30, 26 | +212.73K | 0.62% |
| MORGAN STANLEY | 355.03K | Jun 30, 26 | +104.61K | 0.29% |
| GOLDMAN SACHS GROUP INC | 333.90K | Jun 30, 26 | +1.50K | 0.28% |
| JPMORGAN CHASE & CO | 48.08K | Jun 30, 26 | -- | 0.04% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 33.00K | Jun 30, 26 | -- | 0.03% |
| Quadrature Capital Ltd | 30.57K | Jun 30, 26 | -17.32K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 22.60K | Jun 30, 26 | -- | 0.02% |
| Point72 Asset Management, L.P. | 18.35K | Jun 30, 26 | +18.35K | 0.02% |
| Wealthspire Advisors, LLC | 15.15K | Jun 30, 26 | -- | 0.01% |
| Eaton Financial Holdings Company, LLC | 14.00K | Jun 30, 26 | -- | 0.01% |
| Advisory Services Network, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 6.73K | Jun 30, 26 | -14.92K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 2.02K | Jun 30, 26 | -303 | 0.00% |
| Integrated Wealth Concepts LLC | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | Jun 30, 26 | -- | 0.00% |
| Knoll Capital Management, LLC | -- | Jun 30, 26 | -100.00K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -15.18K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -23.92K | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -15.93K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -70.40K | -- |
| TWO SIGMA ADVISERS, LP | 19.10K | Dec 31, 25 | -13.51K | 0.02% |
| Sheets Smith Investment Management | 142.10K | Sep 30, 25 | +142.10K | 0.12% |
| Cubist Systematic Strategies, LLC | 25.08K | Sep 30, 25 | +25.08K | 0.02% |
| Lion Street Advisors, LLC | -- | Sep 30, 25 | -340.02K | -- |
| Private Ocean, LLC | 15.15K | Jun 30, 24 | -- | 0.01% |
| CREDIT SUISSE AG/ | 80.00K | Mar 31, 24 | -- | 0.07% |
