| Velan Capital Investment Management LP | 827.50K | Jun 30, 26 | -- | 8.59% |
| Rubric Capital Management LP | 669.50K | Jun 30, 26 | -18.00K | 6.95% |
| PERCEPTIVE ADVISORS LLC | 563.24K | Jun 30, 26 | -- | 5.85% |
| MILLENNIUM MANAGEMENT LLC | 561.75K | Jun 30, 26 | +561.75K | 5.83% |
| Stonepine Capital Management, LLC | 456.44K | Jun 30, 26 | +426.44K | 4.74% |
| Boxer Capital Management, LLC | 205.00K | Jun 30, 26 | +205.00K | 2.13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 81.84K | Jun 30, 26 | -4.13K | 0.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 80.88K | Jun 30, 26 | +3.83K | 0.84% |
| JANE STREET GROUP, LLC | 72.47K | Jun 30, 26 | -43.26K | 0.75% |
| VANGUARD FIDUCIARY TRUST CO | 38.72K | Jun 30, 26 | +272 | 0.40% |
| STATE STREET CORP | 37.98K | Jun 30, 26 | -- | 0.39% |
| XTX Topco Ltd | 35.35K | Jun 30, 26 | +35.35K | 0.37% |
| HRT FINANCIAL LP | 31.53K | Jun 30, 26 | +31.53K | 0.33% |
| BlackRock, Inc. | 27.50K | Jun 30, 26 | -214 | 0.29% |
| NORTHERN TRUST CORP | 14.99K | Jun 30, 26 | -- | 0.16% |
| SCOTIA CAPITAL INC. | 14.39K | Jun 30, 26 | -1.45K | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 14.03K | Jun 30, 26 | +14.03K | 0.15% |
| UBS Group AG | 6.76K | Jun 30, 26 | +4.42K | 0.07% |
| SBI Securities Co., Ltd. | 3.50K | Jun 30, 26 | +3 | 0.04% |
| Federation des caisses Desjardins du Quebec | 2.60K | Jun 30, 26 | +2.60K | 0.03% |
| ROYAL BANK OF CANADA | 1.85K | Jun 30, 26 | +192 | 0.02% |
| MCGUIRE CAPITAL ADVISORS INC | 1.50K | Jun 30, 26 | -- | 0.02% |
| MORGAN STANLEY | 1.40K | Jun 30, 26 | +1.40K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.23K | Jun 30, 26 | +723 | 0.01% |
| JPMORGAN CHASE & CO | 1.13K | Jun 30, 26 | +1.13K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.12K | Jun 30, 26 | +1.12K | 0.01% |
| Vanguard Global Advisers, LLC | 162 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 142 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 37 | Jun 30, 26 | +37 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 8 | Jun 30, 26 | +8 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | Jun 30, 26 | +4 | 0.00% |
| Banque Cantonale Vaudoise | 3 | Jun 30, 26 | +3 | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | -- | Jun 30, 26 | -487 | -- |
| Dogwood Wealth Management LLC | -- | Jun 30, 26 | -1 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -35.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -19.65K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -30.53K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -26.27K | -- |
| VANGUARD GROUP INC | 37.60K | Dec 31, 25 | -7.94K | 0.39% |
| AllSquare Wealth Management LLC | 1 | Sep 30, 25 | -- | 0.00% |
| Advisor Group, Inc. | 128 | Dec 31, 19 | -38 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | Dec 31, 19 | -- | 0.00% |