| Sep 30, 2025 | TORONTO DOMINION BANK | 0% | 1 | 18 | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 450 | 8.19K | 0 | 0 |
| Sep 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 500 | 9.16K | 0 | 0 |
| Sep 30, 2025 | SILVER ROCK FINANCIAL LP | 0.01% | 16.04K | 293.62K | 0 | 0 |
| Sep 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 0% | 10K | 183.1K | 0 | 0 |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 17K | 311.27K | 0 | 0 |
| Sep 30, 2025 | SKAANA MANAGEMENT L.P. | 0.01% | 21.93K | 401.58K | 21.93K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 28K | 512.68K | -57.5K | -67.25% |
| Sep 30, 2025 | VESTCOR INC | 0% | 625 | 11K | 0 | 0 |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 1.01K | 18.44K | 0 | 0 |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 1.3K | 23.8K | 300 | +30.00% |
| Sep 30, 2025 | EISLER CAPITAL MANAGEMENT LTD. | 0% | 11.1K | 207.05K | 0 | 0 |
| Sep 30, 2025 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0% | 12.5K | 228.88K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 16.9K | 309K | 1.05K | +6.62% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 53.85K | 985.96K | 24.94K | +86.29% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 94.9K | 1.74M | 0 | 0 |
| Sep 30, 2025 | LIMESTONE INVESTMENT ADVISORS LP | 0.04% | 130.2K | 2.38M | 130.2K | +100.00% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.1% | 302.26K | 5.53M | 262.84K | +666.84% |
| Sep 30, 2025 | METEORA CAPITAL, LLC | 0.11% | 341.79K | 6.26M | 341.79K | +100.00% |
| Sep 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0.15% | 449.22K | 8.23M | 325.65K | +263.52% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.24% | 711.4K | 21.19M | 291.4K | +69.38% |
| Sep 30, 2025 | LMR PARTNERS LLP | 0.24% | 724.62K | 13.27M | 724.62K | +100.00% |
| Sep 30, 2025 | GREENLAND CAPITAL MANAGEMENT LP | 0.26% | 773.94K | 14.17M | 461.44K | +147.66% |
| Sep 30, 2025 | ARISTEIA CAPITAL LLC | 0.54% | 1.61M | 29.46M | 703.07K | +77.78% |
| Sep 30, 2025 | FLOW TRADERS U.S. LLC | 0.02% | 56.87K | 1.04M | 56.87K | +100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 64.8K | 1.19M | -378.6K | -85.39% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 38.1K | 697.63K | 38.1K | +100.00% |
| Sep 30, 2025 | PEAK6 LLC | 0% | 0 | - | -15.8K | -100.00% |
| Sep 30, 2025 | HILLTOP HOLDINGS INC. | 0% | 0 | - | -58.8K | -100.00% |
| Sep 30, 2025 | EQUITEC PROPRIETARY MARKETS, LLC | 0% | 0 | - | -32K | -100.00% |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 1K | 4.19K | 2 | +0.20% |
| Jun 30, 2025 | EISLER CAPITAL MANAGEMENT LTD. | 0% | 11.1K | 46.45K | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 15.85K | 67K | 15.85K | +100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 17K | 71.23K | -3K | -15.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 28.91K | 121.12K | -22.16K | -43.40% |
| Jun 30, 2025 | EQUITEC PROPRIETARY MARKETS, LLC | 0.01% | 32K | 134.08K | 32K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.03% | 85.5K | 358.25K | 9K | +11.76% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 94.9K | 397.63K | 0 | 0 |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -12.1K | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 0 | - | -2.1K | -100.00% |
| Jun 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 500 | 2.1K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 450 | 1.88K | 0 | 0 |
| Jun 30, 2025 | SILVER ROCK FINANCIAL LP | 0.01% | 16.04K | 67.19K | 0 | 0 |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 1.01K | 4.22K | 1.01K | +100.00% |
| Jun 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 0% | 10K | 42.1K | 0 | 0 |
| Jun 30, 2025 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0% | 12.5K | 52.63K | 0 | 0 |
| Jun 30, 2025 | PEAK6 LLC | 0.01% | 15.8K | 66.21K | 15.8K | +100.00% |
| Jun 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0.04% | 123.58K | 517.78K | 72.17K | +140.38% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0% | 1 | 4 | 1 | +100.00% |
| Jun 30, 2025 | HILLTOP HOLDINGS INC. | 0.02% | 58.8K | 246.37K | -3.1K | -5.01% |
| Jun 30, 2025 | GREENLAND CAPITAL MANAGEMENT LP | 0.11% | 312.5K | 1.32M | 0 | 0 |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.01% | 39.42K | 165.15K | 39.42K | +100.00% |
| Jun 30, 2025 | VESTCOR INC | 0% | 625 | 3K | 0 | 0 |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.15% | 420K | 4.98M | 220K | +110.00% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.16% | 443.4K | 1.87M | -5.1K | -1.14% |
| Jun 30, 2025 | ARISTEIA CAPITAL LLC | 0.32% | 903.92K | 3.79M | 463.02K | +105.02% |
| Jun 30, 2025 | | 0% | 11.1K | 46.45K | 0 | 0 |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.07% | 200K | 1.58M | 200K | +100.00% |
| Mar 31, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 500 | 1.37K | 500 | +100.00% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.16% | 448.5K | 1.22M | 171.35K | +61.82% |
| Mar 31, 2025 | ARISTEIA CAPITAL LLC | 0.15% | 440.9K | 1.21M | 259.14K | +142.57% |
| Mar 31, 2025 | GREENLAND CAPITAL MANAGEMENT LP | 0.11% | 312.5K | 846.88K | -37.5K | -10.71% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 94.9K | 260.5K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.03% | 76.5K | 209.99K | -10.91K | -12.48% |
| Mar 31, 2025 | HILLTOP HOLDINGS INC. | 0.02% | 61.9K | 169.92K | 61.9K | +100.00% |
| Mar 31, 2025 | WARBERG ASSET MANAGEMENT LLC | 0.02% | 51.41K | 141.12K | -66.59K | -56.43% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.02% | 51.07K | 140.19K | -15.88K | -23.72% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 20K | 62.2K | 5K | +33.33% |
| Mar 31, 2025 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0% | 12.5K | 33.88K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0% | 12.1K | 33.22K | -11K | -47.62% |
| Mar 31, 2025 | | 0% | 11.1K | 30.19K | -1.4K | -11.20% |
| Mar 31, 2025 | LAURION CAPITAL MANAGEMENT LP | 0% | 10K | 27.1K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 2.1K | 5.77K | -3.9K | -65.00% |
| Mar 31, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 998 | 2.75K | 998 | +100.00% |
| Mar 31, 2025 | VESTCOR INC | 0% | 625 | 2K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 450 | 1.24K | -50 | -10.00% |
| Mar 31, 2025 | TEXAS YALE CAPITAL CORP. | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0% | 0 | - | -74.99K | -100.00% |
| Mar 31, 2025 | LMR PARTNERS LLP | 0% | 0 | - | -361.39K | -100.00% |
| Mar 31, 2025 | BILTMORE FAMILY OFFICE, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0% | 0 | - | -16.35K | -100.00% |
| Mar 31, 2024 | TEXAS YALE CAPITAL CORP. | 0.01% | 10K | 2.45K | 0 | 0 |
| Mar 31, 2024 | SILVER ROCK FINANCIAL LP | 0.01% | 16.04K | 3.93K | 0 | 0 |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.01% | 18.84K | 4K | 96 | +0.51% |
| Mar 31, 2024 | FARALLON CAPITAL MANAGEMENT LLC | 0.02% | 22.68K | 5.55K | 0 | 0 |
| Mar 31, 2024 | KIM, LLC | 0.03% | 35.87K | 8.78K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.04% | 51.07K | 12.51K | -4 | -0.01% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.11% | 150K | 37.5K | 0 | 0 |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 0.55% | 779.05K | 190.79K | 80.76K | +11.56% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.07% | 100.9K | 24.71K | 0 | 0 |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.05% | 75K | 18.37K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.04% | 60K | 14.7K | 29.83K | +98.85% |
| Mar 31, 2024 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0.01% | 12.5K | 3.06K | 0 | 0 |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.98% | 1.38M | 337.9K | 0 | 0 |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 0 | - | -58.7K | -100.00% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0% | 0 | - | -20K | -100.00% |
| Mar 31, 2024 | D.A. DAVIDSON & CO. | 0% | 0 | - | -125K | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 500 | 122 | -250 | -33.33% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 3.86K | 1K | 3.86K | +100.00% |
| Mar 31, 2024 | BILTMORE FAMILY OFFICE, LLC | 0.01% | 10K | 2.45K | 0 | 0 |
| Mar 31, 2024 | LAURION CAPITAL MANAGEMENT LP | 0.01% | 10K | 2.45K | 0 | 0 |
| Mar 31, 2024 | EISLER CAPITAL (US) LLC | 0.01% | 12.5K | 3.06K | 12.5K | +100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.01% | 12.07K | 3K | 1.71K | +16.48% |
| Dec 31, 2023 | BILTMORE FAMILY OFFICE, LLC | 0.01% | 10K | 1.35K | 0 | 0 |
| Dec 31, 2023 | LMR PARTNERS LLP | 1.03% | 1.38M | 186.26K | -10.42K | -0.75% |
| Dec 31, 2023 | LAURION CAPITAL MANAGEMENT LP | 0.01% | 10K | 1.3K | 0 | 0 |
| Dec 31, 2023 | TEXAS YALE CAPITAL CORP. | 0.01% | 10K | 1.35K | 0 | 0 |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.01% | 10.37K | 1K | -14.09K | -57.61% |
| Dec 31, 2023 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0.01% | 12.5K | 1.63K | 0 | 0 |
| Dec 31, 2023 | SILVER ROCK FINANCIAL LP | 0.01% | 16.04K | 2.17K | 0 | 0 |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.01% | 18.74K | 2K | 0 | 0 |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.01% | 20K | 2.7K | 0 | 0 |
| Dec 31, 2023 | FARALLON CAPITAL MANAGEMENT LLC | 0.02% | 22.68K | 2.95K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 30.17K | 4.07K | 173 | +0.58% |
| Dec 31, 2023 | KIM, LLC | 0.03% | 35.87K | 4.67K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.04% | 51.07K | 6.9K | -1.07K | -2.05% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 58.7K | 7.93K | 0 | 0 |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.06% | 75K | 10.13K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 100.9K | 13.62K | 0 | 0 |
| Dec 31, 2023 | CORRIENTE ADVISORS, LLC | 0% | 0 | - | -115.87K | -100.00% |
| Dec 31, 2023 | D.A. DAVIDSON & CO. | 0.09% | 125K | 16.88K | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.11% | 150K | 21K | -50K | -25.00% |
| Dec 31, 2023 | COWEN AND COMPANY, LLC | 0.52% | 698.29K | 94.27K | 698.29K | +100.00% |
| Dec 31, 2023 | EISLER CAPITAL (US) LLC | 0% | 0 | - | -12.5K | -100.00% |
| Dec 31, 2023 | INDABA CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -62.5K | -100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 750 | 101 | 0 | 0 |
| Sep 30, 2023 | CORRIENTE ADVISORS, LLC | 0.09% | 115.87K | 28.83K | 115.87K | +100.00% |
| Sep 30, 2023 | D.A. DAVIDSON & CO. | 0.1% | 125K | 31.1K | 0 | 0 |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.16% | 200K | 50K | 0 | 0 |
| Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 58.7K | 14.61K | 0 | 0 |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.04% | 52.15K | 12.97K | -336 | -0.64% |
| Sep 30, 2023 | KIM, LLC | 0.03% | 35.87K | 8.93K | 0 | 0 |
| Sep 30, 2023 | UBS GROUP AG | 0.02% | 30K | 7.47K | 0 | 0 |
| Sep 30, 2023 | VIRTU FINANCIAL LLC | 0.02% | 24.46K | 6K | 4.26K | +21.11% |
| Sep 30, 2023 | FARALLON CAPITAL MANAGEMENT LLC | 0.02% | 22.68K | 5.64K | 0 | 0 |
| Sep 30, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.02% | 20K | 4.98K | 0 | 0 |
| Sep 30, 2023 | HRT FINANCIAL LP | 0.01% | 18.74K | 4K | 0 | 0 |
| Sep 30, 2023 | SILVER ROCK FINANCIAL LP | 0.01% | 16.04K | 3.99K | -36.7K | -69.59% |
| Sep 30, 2023 | EISLER CAPITAL (US) LLC | 0.01% | 12.5K | 16.63K | 12.5K | +100.00% |
| Sep 30, 2023 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0.01% | 12.5K | 3.11K | 0 | 0 |
| Sep 30, 2023 | LAURION CAPITAL MANAGEMENT LP | 0.01% | 10K | 2.49K | 0 | 0 |
| Sep 30, 2023 | TEXAS YALE CAPITAL CORP. | 0.01% | 10K | 2.49K | 0 | 0 |
| Sep 30, 2023 | LMR PARTNERS LLP | 1.08% | 1.39M | 345.87K | -5K | -0.36% |
| Sep 30, 2023 | BILTMORE FAMILY OFFICE, LLC | 0.01% | 10K | 2.49K | 0 | 0 |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 750 | 187 | 0 | 0 |
| Sep 30, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -1.72K | -100.00% |
| Sep 30, 2023 | WALLEYE CAPITAL LLC | 0% | 0 | - | -274.32K | -100.00% |
| Sep 30, 2023 | ARENA CAPITAL ADVISORS, LLC- CA | 0% | 0 | - | -30.03K | -100.00% |
| Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -100 | -100.00% |
| Sep 30, 2023 | INDABA CAPITAL MANAGEMENT, L.P. | 0.05% | 62.5K | 15.55K | 0 | 0 |
| Sep 30, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.06% | 75K | 18.66K | 0 | 0 |
| Sep 30, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 100.9K | 25.1K | 0 | 0 |