| Bleichroeder LP | 31.03M | Sep 30, 26 | +23.66M | 32.52% |
| AWM Investment Company, Inc. | 3.96M | Sep 30, 26 | +3.96M | 4.15% |
| PERKINS CAPITAL MANAGEMENT INC | 1.29M | Sep 30, 26 | -124.97K | 1.35% |
| JANE STREET GROUP, LLC | 299.30K | Sep 30, 26 | -203.92K | 0.31% |
| RENAISSANCE TECHNOLOGIES LLC | 224.98K | Sep 30, 26 | -100.10K | 0.24% |
| BlackRock, Inc. | 143.01K | Sep 30, 26 | -4.05K | 0.15% |
| Lido Advisors, LLC | 24.27K | Sep 30, 26 | +4.01K | 0.03% |
| UBS Group AG | 22.67K | Sep 30, 26 | +22.66K | 0.02% |
| Intesa Sanpaolo Wealth Management | 10.00K | Sep 30, 26 | -- | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10.00K | Sep 30, 26 | -- | 0.01% |
| MORGAN STANLEY | 764 | Sep 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 96 | Sep 30, 26 | +96 | 0.00% |
| BARCLAYS PLC | 16 | Sep 30, 26 | -- | 0.00% |
| HRT FINANCIAL LP | -- | Sep 30, 26 | -184.48K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 26 | -200.28K | -- |
| Ground Swell Capital, LLC | -- | Sep 30, 26 | -88.11K | -- |
| Bleichroeder LP | 7.38M | Jun 30, 26 | -- | 7.73% |
| MVM Partners, LLC | 4.70M | Jun 30, 26 | -- | 4.93% |
| CITADEL ADVISORS LLC | 509.67K | Jun 30, 26 | +450.04K | 0.53% |
| GSA CAPITAL PARTNERS LLP | 481.99K | Jun 30, 26 | +470.89K | 0.51% |
| MILLENNIUM MANAGEMENT LLC | 228.51K | Jun 30, 26 | -316.22K | 0.24% |
| XTX Topco Ltd | 195.04K | Jun 30, 26 | +157.32K | 0.20% |
| Virtu Financial LLC | 134.18K | Jun 30, 26 | +134.18K | 0.14% |
| Tower Research Capital LLC (TRC) | 36.55K | Jun 30, 26 | +36.55K | 0.04% |
| FAS Wealth Partners, Inc. | 22.63K | Jun 30, 26 | -- | 0.02% |
| MORGAN STANLEY | 764 | Jun 30, 26 | -15.62K | 0.00% |
| WELLS FARGO & COMPANY/MN | 200 | Jun 30, 26 | -- | 0.00% |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -20.77K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -21.18K | -- |
| Mink Brook Asset Management LLC | -- | Jun 30, 26 | -1.20M | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -98.62K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -43.49K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -97.00K | -- |
| Samjo Management, LLC | -- | Jun 30, 26 | -1.45M | -- |
| Panoramic Capital, LLC | -- | Jun 30, 26 | -238.67K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -267.69K | -- |
| PEAPACK GLADSTONE FINANCIAL CORP | -- | Jun 30, 26 | -11.01K | -- |
| FIRST MANHATTAN CO. LLC. | -- | Jun 30, 26 | -27.00K | -- |
| Shay Capital LLC | -- | Jun 30, 26 | -150.00K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -13.20K | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -494.52K | -- |
| Cubist Systematic Strategies, LLC | 11.42K | Sep 30, 25 | +11.42K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 9.08K | Sep 30, 25 | +9.08K | 0.01% |
| COWEN AND COMPANY, LLC | 135.09K | Sep 30, 24 | +135.09K | 0.14% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -450 | -- |
| BerganKDV Wealth Management, LLC | 9.50K | Jun 30, 23 | +9.50K | 0.01% |
| MVM Partners LLP | -- | Sep 30, 22 | -916.67K | -- |
