| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 68,099 | 68,099 | 381,354.4 | 0.0089 | 5.9497 | 12/31/2025 |
| 2 | Cresset Asset Management LLC | 20,562 | 0 | 115,147.2 | 0.0005 | 1.7965 | 12/31/2025 |
| 3 | Warberg Asset Management LLC | 7,709 | 7,709 | 43,170.4 | 0.024 | 0.6735 | 12/31/2025 |
| 4 | IFP Advisors LLC | 7,431 | 7,431 | 41,613.6 | 0.0008 | 0.6492 | 03/31/2026 |
| 5 | Palo Alto Investors LP | 3,651 | 0 | 20,445.6 | 0.003 | 0.319 | 12/31/2025 |
| 6 | Hightower Advisors LLC | 1,981 | 0 | 11,093.6 | 0 | 0.1731 | 12/31/2025 |
| 7 | Jane Street Capital LLC | 1,791 | 1,791 | 10,029.6 | 0 | 0.1565 | 12/31/2025 |
| 8 | XTX Markets LLC | 1,225 | 1,225 | 6,860 | 0.0002 | 0.107 | 12/31/2025 |
| 9 | UBS Securities LLC | 822 | 820 | 4,603.2 | 0 | 0.0718 | 12/31/2025 |
| 10 | Cerity Partners LLC | 591 | 0 | 3,309.6 | 0 | 0.0516 | 12/31/2025 |
| 11 | StoneX Group, Inc. (Investment Management) | 532 | 532 | 2,979.2 | 0.0001 | 0.0465 | 12/31/2025 |
| 12 | Skyview Financial Group LLC | 514 | 514 | 2,878.4 | 0.0028 | 0.0449 | 12/31/2025 |
| 13 | Independent Advisor Alliance LLC | 427 | 155 | 2,391.2 | 0.0001 | 0.0373 | 12/31/2025 |
| 14 | BG Fund Management Luxembourg SA | 257 | 0 | 1,439.2 | 0 | 0.0225 | 06/30/2025 |
| 15 | NewEdge Advisors LLC | 170 | 0 | 952 | 0 | 0.0149 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUX IM - Global Medtech | 257 | 0 | 1,439.2 | 0.0008 | 0.0225 | 06/30/2025 |
| 2 | RiverNorth Capital & Income Fund | 28 | 0 | 156.8 | 0.0036 | 0.0024 | 12/31/2025 |
| 3 | RiverNorth Opportunities Fund Inc. | 13 | 0 | 72.8 | 0 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 68,099 | 68,099 | 381,354.4 | 0.0089 | 5.9497 | 12/31/2025 |
| 2 | Warberg Asset Management LLC | 7,709 | 7,709 | 43,170.4 | 0.024 | 0.6735 | 12/31/2025 |
| 3 | IFP Advisors LLC | 7,431 | 7,431 | 41,613.6 | 0.0008 | 0.6492 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 1,791 | 1,791 | 10,029.6 | 0 | 0.1565 | 12/31/2025 |
| 5 | XTX Markets LLC | 1,225 | 1,225 | 6,860 | 0.0002 | 0.107 | 12/31/2025 |
| 6 | UBS Securities LLC | 822 | 820 | 4,603.2 | 0 | 0.0718 | 12/31/2025 |
| 7 | StoneX Group, Inc. (Investment Management) | 532 | 532 | 2,979.2 | 0.0001 | 0.0465 | 12/31/2025 |
| 8 | Skyview Financial Group LLC | 514 | 514 | 2,878.4 | 0.0028 | 0.0449 | 12/31/2025 |
| 9 | Independent Advisor Alliance LLC | 427 | 155 | 2,391.2 | 0.0001 | 0.0373 | 12/31/2025 |
| 10 | BofA Securities, Inc. | 7 | 7 | 39.2 | 0 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Omnia Family Wealth LLC | 0 | -711 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 0 | -563 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -494 | 0 | 0 | 0 | |
| 4 | Accent Capital Management LLC | 125 | -125 | 700 | 0.0003 | 0.0109 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.