| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cresset Asset Management LLC | 822,468 | 804,060 | 237,693.25 | 0.0009 | 2.3013 | 09/30/2025 |
| 2 | Palo Alto Investors LP | 146,024 | 0 | 42,200.94 | 0.0063 | 0.4086 | 09/30/2025 |
| 3 | Hightower Advisors LLC | 79,236 | 0 | 22,899.2 | 0 | 0.2217 | 09/30/2025 |
| 4 | Omnia Family Wealth LLC | 28,440 | -34,250 | 8,219.16 | 0.0026 | 0.0796 | 09/30/2025 |
| 5 | Cerity Partners LLC | 23,643 | 0 | 6,832.83 | 0 | 0.0662 | 09/30/2025 |
| 6 | Virtu Americas LLC | 22,502 | 22,502 | 6,503.08 | 0.0004 | 0.063 | 09/30/2025 |
| 7 | Two Sigma Securities LLC | 19,753 | 19,753 | 5,708.62 | 0.0008 | 0.0553 | 09/30/2025 |
| 8 | Independent Advisor Alliance LLC | 10,887 | 10,887 | 3,146.34 | 0.0001 | 0.0305 | 09/30/2025 |
| 9 | BG Fund Management Luxembourg SA | 10,264 | 0 | 2,966.3 | 0.0001 | 0.0287 | 06/30/2025 |
| 10 | Accent Capital Management LLC | 10,000 | 0 | 2,890 | 0.0012 | 0.028 | 09/30/2025 |
| 11 | NewEdge Advisors LLC | 6,800 | 0 | 1,965.2 | 0 | 0.019 | 09/30/2025 |
| 12 | Bank of America, NA (Private Banking) | 150 | 0 | 43.35 | 0 | 0.0004 | 09/30/2025 |
| 13 | UBS Securities LLC | 60 | -2,094 | 17.34 | 0 | 0.0002 | 09/30/2025 |
| 14 | Truvestments Capital LLC | 50 | 0 | 14.45 | 0 | 0.0001 | 09/30/2025 |
| 15 | EverSource Wealth Advisors LLC | 44 | -4,333 | 12.72 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUX IM - Global Medtech | 10,264 | 0 | 2,966.3 | 0.0016 | 0.0287 | 06/30/2025 |
| 2 | RiverNorth Capital & Income Fund | 1,103 | 0 | 318.77 | 0.005 | 0.0031 | 09/30/2025 |
| 3 | RiverNorth Opportunities Fund Inc. | 508 | 0 | 146.81 | 0.0001 | 0.0014 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cresset Asset Management LLC | 822,468 | 804,060 | 237,693.25 | 0.0009 | 2.3013 | 09/30/2025 |
| 2 | Virtu Americas LLC | 79,236 | 79,236 | 6,503.08 | 0.0004 | 0.063 | 09/30/2025 |
| 3 | Two Sigma Securities LLC | 22,502 | 22,502 | 5,708.62 | 0.0008 | 0.0553 | 09/30/2025 |
| 4 | Independent Advisor Alliance LLC | 19,753 | 19,753 | 3,146.34 | 0.0001 | 0.0305 | 09/30/2025 |
| 5 | 10,887 | 10,887 | |||||
| 6 | 6,800 | 6,800 | |||||
| 7 | 60 | 60 | |||||
| 8 | 44 | 44 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 0 | -179,785 | 0 | 0 | 0 | |
| 2 | Omnia Family Wealth LLC | 28,440 | -34,250 | 8,219.16 | 0.0026 | 0.0796 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 0 | -17,415 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 44 | -4,333 | 12.72 | 0 | 0.0001 | 09/30/2025 |
| 5 | UBS Securities LLC | 60 | -2,094 | 17.34 | 0 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.