| Bleichroeder LP | 3.80M | Jun 30, 26 | -- | 195.10% |
| Stonepine Capital Management, LLC | 3.31M | Jun 30, 26 | -414.22K | 169.95% |
| Nantahala Capital Management, LLC | 1.98M | Jun 30, 26 | -21.12K | 101.54% |
| Cable Car Capital LLC | 1.33M | Jun 30, 26 | -- | 68.41% |
| CM Management, LLC | 550.00K | Jun 30, 26 | +400.00K | 28.22% |
| MORGAN STANLEY | 504.29K | Jun 30, 26 | +250.05K | 25.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 343.84K | Jun 30, 26 | -30.48K | 17.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 293.10K | Jun 30, 26 | +124.77K | 15.04% |
| M28 Capital Management LP | 284.89K | Jun 30, 26 | -- | 14.62% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 245.75K | Jun 30, 26 | +245.75K | 12.61% |
| RENAISSANCE TECHNOLOGIES LLC | 141.97K | Jun 30, 26 | -224.77K | 7.28% |
| XTX Topco Ltd | 108.16K | Jun 30, 26 | +108.16K | 5.55% |
| SPHERA FUNDS MANAGEMENT LTD. | 99.00K | Jun 30, 26 | -1.90M | 5.08% |
| NORTHERN TRUST CORP | 95.87K | Jun 30, 26 | +85.38K | 4.92% |
| VANGUARD FIDUCIARY TRUST CO | 61.66K | Jun 30, 26 | -- | 3.16% |
| BlackRock, Inc. | 53.33K | Jun 30, 26 | -150 | 2.74% |
| Focused Wealth Management, Inc | 50.05K | Jun 30, 26 | -59.70K | 2.57% |
| MAVERICK CAPITAL LTD | 49.55K | Jun 30, 26 | -- | 2.54% |
| GSA CAPITAL PARTNERS LLP | 22.76K | Jun 30, 26 | +22.76K | 1.17% |
| STATE STREET CORP | 21.05K | Jun 30, 26 | -- | 1.08% |
| FRANKLIN STREET ADVISORS INC /NC | 20.00K | Jun 30, 26 | -- | 1.03% |
| LPL Financial LLC | 14.98K | Jun 30, 26 | -9.00K | 0.77% |
| Dauntless Investment Group, LLC | 10.00K | Jun 30, 26 | -648.72K | 0.51% |
| BARCLAYS PLC | 6.97K | Jun 30, 26 | +6.97K | 0.36% |
| Steward Partners Investment Advisory, LLC | 2.60K | Jun 30, 26 | -- | 0.13% |
| ADVISOR GROUP HOLDINGS, INC. | 1.51K | Jun 30, 26 | +1.45K | 0.08% |
| Axiom Investment Management LLC | 1.10K | Jun 30, 26 | +1.10K | 0.06% |
| GROUP ONE TRADING, L.P. | 450 | Jun 30, 26 | -- | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 120 | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 108 | Jun 30, 26 | -- | 0.01% |
| WELLS FARGO & COMPANY/MN | 55 | Jun 30, 26 | -- | 0.00% |
| UBS Group AG | 46 | Jun 30, 26 | -25 | 0.00% |
| Ronald Blue Trust, Inc. | 4 | Jun 30, 26 | -- | 0.00% |
| VIMA LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| MPWM ADVISORY SOLUTIONS, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -35.40K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -700 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -26.30K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -9.26K | -- |
| Warberg Asset Management LLC | -- | Jun 30, 26 | -10.00K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -6 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -67.02K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -58.03K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -28.33K | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -1.54K | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -19 | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -62.17K | -- |
| CWM, LLC | 51 | Mar 31, 26 | +51 | 0.00% |
| VANGUARD GROUP INC | 366.11K | Dec 31, 25 | -1.51K | 18.78% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -6 | -- |
| WR Wealth Planners, LLC | 1 | Dec 31, 24 | -- | 0.00% |
| BlackRock Inc. | 67.68K | Jun 30, 24 | +14.20K | 3.47% |
| ACG Wealth | -- | Sep 30, 22 | -1.50K | -- |
| B. Riley Wealth Management, Inc. | 1.81K | Jun 30, 22 | +1.81K | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14.39K | Mar 31, 22 | -29.50K | 0.74% |
| Amalgamated Financial Corp. | 13.67K | Mar 31, 22 | +13.67K | 0.70% |
| KNOTT DAVID M | 10.00K | Sep 30, 21 | -- | 0.51% |
| Berman Capital Advisors, LLC | 146 | Sep 30, 21 | +146 | 0.01% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -41.66K | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 3.90K | Mar 31, 20 | +2.00K | 0.20% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 225 | Dec 31, 19 | +25 | 0.01% |
| BB&T SECURITIES, LLC | 43.99K | Sep 30, 19 | +25.00K | 2.26% |
| Bain Capital Public Equity Management, LLC | 64.13K | Mar 31, 19 | -12.76K | 3.29% |