| BRC Group Holdings, Inc. | 1.44M | Sep 30, 26 | -594 | 9.24% |
| DBA TRADING, LLC | 1.25M | Sep 30, 26 | -146.86K | 8.06% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 400.00K | Sep 30, 26 | -- | 2.57% |
| MARSHALL WACE, LLP | 87.36K | Sep 30, 26 | -169.83K | 0.56% |
| UBS Group AG | 68.55K | Sep 30, 26 | -10.54K | 0.44% |
| MMCAP International Inc. SPC | 51.06K | Sep 30, 26 | -- | 0.33% |
| JANE STREET GROUP, LLC | 46.83K | Sep 30, 26 | -75.70K | 0.30% |
| GROUP ONE TRADING LLC | 25.81K | Sep 30, 26 | +13.79K | 0.17% |
| HRT FINANCIAL LP | 17.11K | Sep 30, 26 | +6.42K | 0.11% |
| OSAIC HOLDINGS, INC. | 4.63K | Sep 30, 26 | -- | 0.03% |
| BFC Planning, Inc. | 3.39K | Sep 30, 26 | -- | 0.02% |
| Arax Advisory Partners | 1.34K | Sep 30, 26 | +930 | 0.01% |
| Nuveen, LLC | 1.26K | Sep 30, 26 | +1.26K | 0.01% |
| RHUMBLINE ADVISERS | 189 | Sep 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 49 | Sep 30, 26 | -310 | 0.00% |
| Steward Partners Investment Advisory, LLC | 47 | Sep 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 40 | Sep 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 20 | Sep 30, 26 | -- | 0.00% |
| CITIGROUP INC | 1 | Sep 30, 26 | +1 | 0.00% |
| SmartHarvest Portfolios, LLC | -- | Sep 30, 26 | -15.93K | -- |
| Worth Venture Partners, LLC | -- | Sep 30, 26 | -14.00K | -- |
| Asset Management One Co., Ltd. | -- | Sep 30, 26 | -48.71K | -- |
| BRC Group Holdings, Inc. | 1.44M | Jun 30, 26 | -319.10K | 9.24% |
| Oasis Management Co Ltd. | 1.41M | Jun 30, 26 | -- | 9.07% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 400.00K | Jun 30, 26 | -- | 2.57% |
| Lynrock Lake LP | 266.67K | Jun 30, 26 | -- | 1.71% |
| MARSHALL WACE, LLP | 257.19K | Jun 30, 26 | +24.55K | 1.65% |
| BOOTHBAY FUND MANAGEMENT, LLC | 164.86K | Jun 30, 26 | -- | 1.06% |
| Palogic Value Management, L.P. | 150.21K | Jun 30, 26 | +150.21K | 0.97% |
| ODDO BHF ASSET MANAGEMENT SAS | 105.65K | Jun 30, 26 | -- | 0.68% |
| Schonfeld Strategic Advisors LLC | 98.52K | Jun 30, 26 | -- | 0.63% |
| GSA CAPITAL PARTNERS LLP | 78.72K | Jun 30, 26 | +25.35K | 0.51% |
| CITADEL ADVISORS LLC | 63.82K | Jun 30, 26 | +63.82K | 0.41% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.98K | Jun 30, 26 | +25.98K | 0.17% |
| XTX Topco Ltd | 24.77K | Jun 30, 26 | +24.77K | 0.16% |
| OSAIC HOLDINGS, INC. | 4.63K | Jun 30, 26 | -- | 0.03% |
| Integrated Wealth Concepts LLC | 996 | Jun 30, 26 | +996 | 0.01% |
| MORGAN STANLEY | 359 | Jun 30, 26 | -5.78K | 0.00% |
| Rockefeller Capital Management L.P. | 40 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 19 | Jun 30, 26 | -- | 0.00% |
| Yorkville Advisors Global, LP | -- | Jun 30, 26 | -100.00K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -20.20K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -239.97K | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -100.00K | -- |
| Hood River Capital Management LLC | -- | Jun 30, 26 | -664.76K | -- |
| 272 Capital LP | -- | Dec 31, 25 | -164.86K | -- |
| AMH Equity Ltd | -- | Sep 30, 25 | -500.00K | -- |
| NewGen Equity Long/Short Fund | -- | Sep 30, 25 | -3.16M | -- |
| CIGOGNE MANAGEMENT SA | 470.64K | Dec 31, 24 | +470.64K | 3.03% |
| Crystalline Management Inc. | 40.00K | Sep 30, 24 | +40.00K | 0.26% |
| NORTH RUN CAPITAL, LP | 1.27M | Dec 31, 22 | +44.88K | 8.16% |
| B. Riley Securities, Inc. | 374.30K | Dec 31, 22 | +374.30K | 2.41% |
| Invenire Partners, LP | 595.35K | Sep 30, 22 | +19.30K | 3.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 83.00K | Dec 31, 21 | -1.45K | 0.53% |
| Winslow, Evans & Crocker, Inc. | 405 | Dec 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 58 | Dec 31, 19 | +58 | 0.00% |
