| Jupiter Topco LLC | 6.67M | Jun 30, 26 | +6.67M | 17.71% |
| Siren, L.L.C. | 2.67M | Jun 30, 26 | +2.67M | 7.08% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2.67M | Jun 30, 26 | +2.67M | 7.08% |
| AMERIPRISE FINANCIAL INC | 1.72M | Jun 30, 26 | +1.11M | 4.56% |
| SC CHINA HOLDING Ltd | 1.34M | Jun 30, 26 | -- | 3.57% |
| Squadron Capital Management LLC | 1.25M | Jun 30, 26 | +1.25M | 3.32% |
| Dauntless Investment Group, LLC | 537.23K | Jun 30, 26 | +502.45K | 1.43% |
| CITADEL ADVISORS LLC | 506.93K | Jun 30, 26 | +506.93K | 1.35% |
| Exome Asset Management LLC | 488.29K | Jun 30, 26 | -248.55K | 1.30% |
| Birchview Capital, LP | 240.00K | Jun 30, 26 | +240.00K | 0.64% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 200.00K | Jun 30, 26 | +200.00K | 0.53% |
| Pathstone Holdings, LLC | 199.61K | Jun 30, 26 | +199.61K | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 146.50K | Jun 30, 26 | +111.97K | 0.39% |
| UBS Group AG | 124.06K | Jun 30, 26 | +120.06K | 0.33% |
| GOLDMAN SACHS GROUP INC | 105.60K | Jun 30, 26 | +105.60K | 0.28% |
| Quadrature Capital Ltd | 80.49K | Jun 30, 26 | +68.87K | 0.21% |
| MARSHALL WACE, LLP | 69.10K | Jun 30, 26 | +69.10K | 0.18% |
| Invesco Ltd. | 42.95K | Jun 30, 26 | -4.18K | 0.11% |
| SmartHarvest Portfolios, LLC | 41.69K | Jun 30, 26 | +1.38K | 0.11% |
| Kamunting Street Capital Management, L.P. | 38.07K | Jun 30, 26 | -- | 0.10% |
| JANE STREET GROUP, LLC | 27.49K | Jun 30, 26 | -2.94K | 0.07% |
| HRT FINANCIAL LP | 21.73K | Jun 30, 26 | +21.73K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 17.99K | Jun 30, 26 | +7.68K | 0.05% |
| ROYAL BANK OF CANADA | 17.07K | Jun 30, 26 | +220 | 0.05% |
| XTX Topco Ltd | 12.27K | Jun 30, 26 | +12.27K | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 11.95K | Jun 30, 26 | +11.95K | 0.03% |
| MORGAN STANLEY | 7.96K | Jun 30, 26 | -58.19K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 7.90K | Jun 30, 26 | +4.20K | 0.02% |
| HUNTINGTON NATIONAL BANK | 2.46K | Jun 30, 26 | +2.46K | 0.01% |
| WELLS FARGO & COMPANY/MN | 1.51K | Jun 30, 26 | +1.51K | 0.00% |
| Tower Research Capital LLC (TRC) | 1.06K | Jun 30, 26 | +1.06K | 0.00% |
| BlackRock, Inc. | 635 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 452 | Jun 30, 26 | -260 | 0.00% |
| Integrated Wealth Concepts LLC | 420 | Jun 30, 26 | +420 | 0.00% |
| Caitong International Asset Management Co., Ltd | 48 | Jun 30, 26 | +20 | 0.00% |
| SBI Securities Co., Ltd. | 13 | Jun 30, 26 | -56 | 0.00% |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -14.71K | -- |
| Persistent Asset Partners Ltd | -- | Jun 30, 26 | -35.13K | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -20.71K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -400 | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -2.47K | -- |
| Mill Creek Capital Advisors, LLC | 199.61K | Mar 31, 26 | -- | 0.53% |
| WuXi AppTec Co., Ltd. | 3.98M | Sep 30, 24 | -- | 10.58% |