| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -4 | -- |
| Nantahala Capital Management, LLC | 1.09M | Jun 30, 26 | -- | 10.13% |
| Stonepine Capital Management, LLC | 912.92K | Jun 30, 26 | +120.63K | 8.51% |
| AWM Investment Company, Inc. | 619.57K | Jun 30, 26 | -- | 5.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 261.15K | Jun 30, 26 | -- | 2.43% |
| CROWN ADVISORS MANAGEMENT, INC. | 200.00K | Jun 30, 26 | +55.00K | 1.86% |
| DIADEMA PARTNERS LP | 148.55K | Jun 30, 26 | -204.53K | 1.38% |
| TWO SIGMA INVESTMENTS, LP | 105.33K | Jun 30, 26 | -16.65K | 0.98% |
| RENAISSANCE TECHNOLOGIES LLC | 104.82K | Jun 30, 26 | +11.10K | 0.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 93.65K | Jun 30, 26 | +1.01K | 0.87% |
| CITADEL ADVISORS LLC | 49.41K | Jun 30, 26 | +12.57K | 0.46% |
| VANGUARD FIDUCIARY TRUST CO | 47.05K | Jun 30, 26 | -- | 0.44% |
| DIMENSIONAL FUND ADVISORS LP | 45.33K | Jun 30, 26 | +1.74K | 0.42% |
| Persistent Asset Partners Ltd | 37.98K | Jun 30, 26 | -54.91K | 0.35% |
| NORTHERN TRUST CORP | 27.93K | Jun 30, 26 | +8.76K | 0.26% |
| BELLEVUE ASSET MANAGEMENT, LLC | 25.01K | Jun 30, 26 | -- | 0.23% |
| BlackRock, Inc. | 22.79K | Jun 30, 26 | -- | 0.21% |
| XTX Topco Ltd | 21.42K | Jun 30, 26 | -166 | 0.20% |
| ACADIAN ASSET MANAGEMENT LLC | 10.24K | Jun 30, 26 | -- | 0.10% |
| Daytona Street Capital LLC | 10.00K | Jun 30, 26 | -- | 0.09% |
| UBS Group AG | 2.38K | Jun 30, 26 | +714 | 0.02% |
| Tower Research Capital LLC (TRC) | 2.23K | Jun 30, 26 | +668 | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 462 | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 378 | Jun 30, 26 | +378 | 0.00% |
| JPMORGAN CHASE & CO | 154 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 127 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 125 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 50 | Jun 30, 26 | +50 | 0.00% |
| GROUP ONE TRADING, L.P. | 37 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 23 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 10 | Jun 30, 26 | -1 | 0.00% |
| Rockefeller Capital Management L.P. | 10 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| SRS Capital Advisors, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| VISION FINANCIAL MARKETS LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1 | Jun 30, 26 | -- | 0.00% |
| Arete Wealth Advisors, LLC | -- | Jun 30, 26 | -49.55K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.58K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -21 | -- |
| VANGUARD GROUP INC | 278.58K | Dec 31, 25 | -- | 2.60% |
| TWO SIGMA ADVISERS, LP | 42.50K | Dec 31, 25 | +2.70K | 0.40% |
| PERRITT CAPITAL MANAGEMENT INC | 20.00K | Dec 31, 25 | +20.00K | 0.19% |
| CIBC Private Wealth Group, LLC | 83 | Dec 31, 25 | -- | 0.00% |
| Moser Wealth Advisors, LLC | 10 | Jun 30, 25 | -- | 0.00% |
| BlackRock Inc. | 22.79K | Jun 30, 24 | -- | 0.21% |