| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 19,662,867 | 598,957 | 31,952,158.88 | 3.8483 | 8.9687 | 12/31/2024 |
| 2 | Murchinson Ltd. | 15,550,000 | 0 | 25,268,750 | 11.3841 | 7.0928 | 12/31/2024 |
| 3 | Boothbay Fund Management LLC | 7,775,000 | 0 | 12,634,375 | 0.4266 | 3.5464 | 12/31/2024 |
| 4 | BlackRock Fund Advisors | 4,435,856 | 413,506 | 7,208,266 | 0.0002 | 2.0233 | 12/31/2024 |
| 5 | Clearline Capital LP | 4,013,249 | -97,070 | 6,521,529.62 | 1.0229 | 1.8305 | 12/31/2024 |
| 6 | Columbia Management Investment Advisers LLC | 2,560,820 | 17,700 | 4,161,332.5 | 0.0012 | 1.1681 | 12/31/2024 |
| 7 | SSgA Funds Management, Inc. | 2,134,436 | 53,275 | 3,468,458.5 | 0.0001 | 0.9736 | 12/31/2024 |
| 8 | ARK Investment Management LLC | 1,632,366 | -144,774 | 2,652,594.75 | 0.0231 | 0.7446 | 12/31/2024 |
| 9 | Susquehanna Financial Group LLLP | 1,287,246 | 571,279 | 2,091,774.75 | 0.0034 | 0.5871 | 12/31/2024 |
| 10 | UBS Switzerland AG (Investment Management) | 947,182 | 947,182 | 1,539,170.75 | 0.0047 | 0.432 | 12/31/2024 |
| 11 | Arete Wealth Advisors LLC | 914,559 | 32,025 | 1,486,158.38 | 0.1119 | 0.4172 | 12/31/2024 |
| 12 | Alpine Global Management LLC | 858,113 | 858,113 | 1,394,433.62 | 0.6133 | 0.3914 | 12/31/2024 |
| 13 | Citadel Securities LLC | 707,714 | -11,026 | 1,150,035.25 | 0.0042 | 0.3228 | 12/31/2024 |
| 14 | Group One Trading LLC | 596,506 | 85,404 | 969,322.25 | 0.0394 | 0.2721 | 12/31/2024 |
| 15 | Morgan Stanley & Co. LLC | 581,625 | -32,843 | 945,140.62 | 0.0004 | 0.2653 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Small Cap Value Fund I | 1,817,031 | 130,000 | 2,952,675.38 | 0.2005 | 0.8288 | 03/31/2025 |
| 2 | ARK 3D Printing ETF | 1,438,408 | -338,732 | 2,337,413 | 3.1815 | 0.6561 | 03/31/2025 |
| 3 | Columbia Variable Portfolio - Small Cap Value Fund | 492,736 | -42,300 | 800,696 | 0.1998 | 0.2247 | 12/31/2024 |
| 4 | DIM Funds SICAV SA - PV Buyback USA | 312,500 | 0 | 507,812.5 | 0.7932 | 0.1425 | 06/30/2024 |
| 5 | SPDR Portfolio Developed World ex-US ETF | 280,696 | 137,708 | 456,131 | 0.0019 | 0.128 | 03/31/2025 |
| 6 | Amplify BlueStar Israel Technology ETF | 191,917 | -23,867 | 311,865.12 | 0.3561 | 0.0875 | 03/31/2025 |
| 7 | Fidelity Nasdaq Composite Index ETF | 173,902 | 6,536 | 282,590.75 | 0.0041 | 0.0793 | 02/28/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 173,079 | 0 | 281,253.38 | 0.0017 | 0.0789 | 02/28/2025 |
| 9 | Taylor Frigon Core Growth Fund | 134,027 | 0 | 217,793.88 | 0.8309 | 0.0611 | 02/28/2025 |
| 10 | W&O Beleggingsfondsen - Bright New World | 120,000 | 0 | 195,000 | 0.379 | 0.0547 | 06/30/2024 |
| 11 | SPDR S&P International Small Cap ETF | 109,078 | -4,552 | 177,251.75 | 0.0275 | 0.0498 | 03/31/2025 |
| 12 | UBS (CH) Inst. Fund 2 - Equities Global Small Cap Passive II | 106,941 | 0 | 173,779.12 | 0.006 | 0.0488 | 12/31/2024 |
| 13 | Boston Partners Long/Short Equity Fund | 96,913 | 4,011 | 157,483.62 | 0.2374 | 0.0442 | 02/28/2025 |
| 14 | Fidelity Total International Index Fund | 92,926 | -4,695 | 151,004.75 | 0.0011 | 0.0424 | 02/28/2025 |
| 15 | Avantis International Equity ETF | 75,754 | 0 | 123,100.25 | 0.002 | 0.0346 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 947,182 | 947,182 | 1,539,170.75 | 0.0047 | 0.432 | 12/31/2024 |
| 2 | Alpine Global Management LLC | 858,113 | 858,113 | 1,394,433.62 | 0.6133 | 0.3914 | 12/31/2024 |
| 3 | Anson Funds Management LP | 19,662,867 | 598,957 | 31,952,158.88 | 3.8483 | 8.9687 | 12/31/2024 |
| 4 | Susquehanna Financial Group LLLP | 1,287,246 | 571,279 | 2,091,774.75 | 0.0034 | 0.5871 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 579,600 | 497,600 | 941,850 | 0.0014 | 0.2644 | 12/31/2024 |
| 6 | Sphera Funds Management Ltd. | 451,947 | 451,947 | 734,413.88 | 0.1229 | 0.2061 | 12/31/2024 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 532,142 | 423,917 | 864,730.75 | 0.0006 | 0.2427 | 12/31/2024 |
| 8 | BlackRock Fund Advisors | 4,435,856 | 413,506 | 7,208,266 | 0.0002 | 2.0233 | 12/31/2024 |
| 9 | Degroof Petercam Asset Services SA | 312,500 | 312,500 | 507,812.5 | 0.0262 | 0.1425 | 12/31/2024 |
| 10 | Simplex Trading LLC | 481,355 | 236,579 | 782,201.88 | 0.0227 | 0.2196 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Taylor Frigon Capital Management LLC | 0 | -747,934 | 0 | 0 | 0 | |
| 2 | Mitsubishi UFJ Asset Management Co., Ltd. | 338,029 | -335,767 | 549,297.12 | 0.0003 | 0.1542 | 12/31/2024 |
| 3 | AWM Investment Co., Inc. | 556,123 | -326,500 | 903,699.88 | 0.126 | 0.2537 | 12/31/2024 |
| 4 | Banque Degroof Petercam SA (Private Banking) | 0 | -312,500 | 0 | 0 | 0 | |
| 5 | ARK Investment Management LLC | 1,632,366 | -144,774 | 2,652,594.75 | 0.0231 | 0.7446 | 12/31/2024 |
| 6 | GTS Securities LLC | 0 | -140,891 | 0 | 0 | 0 | |
| 7 | Amundi Asset Management US, Inc. | 222,832 | -114,680 | 362,102 | 0.0002 | 0.1016 | 12/31/2024 |
| 8 | Clearline Capital LP | 4,013,249 | -97,070 | 6,521,529.62 | 1.0229 | 1.8305 | 12/31/2024 |
| 9 | Handelsbanken Fonder AB | 0 | -90,900 | 0 | 0 | 0 | |
| 10 | FNY Investment Advisers LLC | 144,270 | -65,730 | 234,438.75 | 0.1455 | 0.0658 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.