| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 68,099 | 68,099 | 266,948.08 | 0.0064 | 5.9497 | 12/31/2025 |
| 2 | Cresset Asset Management LLC | 20,562 | 0 | 80,603.04 | 0.0003 | 1.7965 | 12/31/2025 |
| 3 | Warberg Asset Management LLC | 7,709 | 7,709 | 30,219.28 | 0.0169 | 0.6735 | 12/31/2025 |
| 4 | Palo Alto Investors LP | 3,651 | 0 | 14,311.92 | 0.002 | 0.319 | 12/31/2025 |
| 5 | Hightower Advisors LLC | 1,981 | 0 | 7,765.52 | 0 | 0.1731 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 1,791 | 1,791 | 7,020.72 | 0 | 0.1565 | 12/31/2025 |
| 7 | SmartHarvest Portfolios LLC | 1,731 | 1,731 | 6,785.52 | 0.0024 | 0.1512 | 12/31/2025 |
| 8 | CWA Asset Management Group LLC | 1,375 | 1,375 | 5,390 | 0.0002 | 0.1201 | 12/31/2025 |
| 9 | XTX Markets LLC | 1,225 | 1,225 | 4,802 | 0.0001 | 0.107 | 12/31/2025 |
| 10 | UBS Securities LLC | 822 | 820 | 3,222.24 | 0 | 0.0718 | 12/31/2025 |
| 11 | Cerity Partners LLC | 591 | 0 | 2,316.72 | 0 | 0.0516 | 12/31/2025 |
| 12 | StoneX Group, Inc. (Investment Management) | 532 | 532 | 2,085.44 | 0.0001 | 0.0465 | 12/31/2025 |
| 13 | Skyview Financial Group LLC | 514 | 514 | 2,014.88 | 0.002 | 0.0449 | 12/31/2025 |
| 14 | Independent Advisor Alliance LLC | 427 | 155 | 1,673.84 | 0 | 0.0373 | 12/31/2025 |
| 15 | BG Fund Management Luxembourg SA | 257 | 0 | 1,007.44 | 0 | 0.0225 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUX IM - Global Medtech | 257 | 0 | 1,007.44 | 0.0006 | 0.0225 | 06/30/2025 |
| 2 | RiverNorth Capital & Income Fund | 28 | 0 | 109.76 | 0.0025 | 0.0024 | 12/31/2025 |
| 3 | RiverNorth Opportunities Fund Inc. | 13 | 0 | 50.96 | 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 | 266,948.08 | 0.0064 | 5.9497 | 12/31/2025 |
| 2 | Warberg Asset Management LLC | 7,709 | 7,709 | 30,219.28 | 0.0169 | 0.6735 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 1,791 | 1,791 | 7,020.72 | 0 | 0.1565 | 12/31/2025 |
| 4 | SmartHarvest Portfolios LLC | 1,731 | 1,731 | 6,785.52 | 0.0024 | 0.1512 | 12/31/2025 |
| 5 | CWA Asset Management Group LLC | 1,375 | 1,375 | 5,390 | 0.0002 | 0.1201 | 12/31/2025 |
| 6 | XTX Markets LLC | 1,225 | 1,225 | 4,802 | 0.0001 | 0.107 | 12/31/2025 |
| 7 | UBS Securities LLC | 822 | 820 | 3,222.24 | 0 | 0.0718 | 12/31/2025 |
| 8 | StoneX Group, Inc. (Investment Management) | 532 | 532 | 2,085.44 | 0.0001 | 0.0465 | 12/31/2025 |
| 9 | Skyview Financial Group LLC | 514 | 514 | 2,014.88 | 0.002 | 0.0449 | 12/31/2025 |
| 10 | Independent Advisor Alliance LLC | 427 | 155 | 1,673.84 | 0 | 0.0373 | 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 | 490 | 0.0002 | 0.0109 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.