| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -1 | -- |
| Squadron Capital Management LLC | 810.00K | Jun 30, 26 | +360.00K | 9.83% |
| Ikarian Capital, LLC | 508.56K | Jun 30, 26 | -- | 6.17% |
| Eversept Partners, LP | 294.99K | Jun 30, 26 | -- | 3.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 230.82K | Jun 30, 26 | +30.16K | 2.80% |
| ACADIAN ASSET MANAGEMENT LLC | 170.42K | Jun 30, 26 | +170.42K | 2.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 140.49K | Jun 30, 26 | -- | 1.70% |
| JANE STREET GROUP, LLC | 95.23K | Jun 30, 26 | +75.20K | 1.16% |
| BlackRock, Inc. | 89.27K | Jun 30, 26 | -- | 1.08% |
| TWO SIGMA INVESTMENTS, LP | 84.89K | Jun 30, 26 | +51.14K | 1.03% |
| CITADEL ADVISORS LLC | 81.22K | Jun 30, 26 | +52.13K | 0.99% |
| Seven Fleet Capital Management LP | 78.84K | Jun 30, 26 | -46.10K | 0.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 74.48K | Jun 30, 26 | +11.34K | 0.90% |
| RENAISSANCE TECHNOLOGIES LLC | 69.21K | Jun 30, 26 | +30.71K | 0.84% |
| VANGUARD FIDUCIARY TRUST CO | 54.54K | Jun 30, 26 | +22.13K | 0.66% |
| DIMENSIONAL FUND ADVISORS LP | 36.77K | Jun 30, 26 | +17.65K | 0.45% |
| HRT FINANCIAL LP | 29.24K | Jun 30, 26 | +29.24K | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.38K | Jun 30, 26 | +468 | 0.31% |
| STATE STREET CORP | 22.41K | Jun 30, 26 | -- | 0.27% |
| GSA CAPITAL PARTNERS LLP | 18.67K | Jun 30, 26 | +18.67K | 0.23% |
| Birchview Capital, LP | 16.71K | Jun 30, 26 | -95.07K | 0.20% |
| NORTHERN TRUST CORP | 15.94K | Jun 30, 26 | +2.90K | 0.19% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.27K | Jun 30, 26 | +12.27K | 0.15% |
| BARCLAYS PLC | 9.83K | Jun 30, 26 | +415 | 0.12% |
| UBS Group AG | 3.60K | Jun 30, 26 | +102 | 0.04% |
| WELLS FARGO & COMPANY/MN | 2.71K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 1.69K | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 678 | Jun 30, 26 | -255 | 0.01% |
| MORGAN STANLEY | 574 | Jun 30, 26 | -- | 0.01% |
| CALDWELL SUTTER CAPITAL, INC. | 471 | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 238 | Jun 30, 26 | +95 | 0.00% |
| GROUP ONE TRADING, L.P. | 132 | Jun 30, 26 | -- | 0.00% |
| PlanVest Financial, Inc | 111 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 67 | Jun 30, 26 | -- | 0.00% |
| Tidemark, LLC | 59 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| ADAR1 Capital Management, LLC | -- | Jun 30, 26 | -23.18K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -17.92K | -- |
| Mink Brook Asset Management LLC | -- | Jun 30, 26 | -66.81K | -- |
| StemPoint Capital LP | -- | Jun 30, 26 | -160.42K | -- |
| Rosalind Advisors, Inc. | -- | Jun 30, 26 | -221.62K | -- |
| Persistent Asset Partners Ltd | -- | Jun 30, 26 | -13.44K | -- |
| Exome Asset Management LLC | -- | Jun 30, 26 | -60.86K | -- |
| J. Goldman & Co LP | -- | Jun 30, 26 | -42.17K | -- |
| FMR LLC | -- | Jun 30, 26 | -626 | -- |
| DIADEMA PARTNERS LP | -- | Jun 30, 26 | -50.00K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -11.45K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -392 | -- |
| AIGH Capital Management LLC | -- | Jun 30, 26 | -200.00K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -12.63K | -- |
| VANGUARD GROUP INC | 221.87K | Dec 31, 25 | -- | 2.69% |
| BlackRock Inc. | 89.27K | Jun 30, 24 | +14.75K | 1.08% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8.65K | Dec 31, 19 | +2.00K | 0.10% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -1.15K | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -500 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -33.54K | -- |
| VHCP Management, LLC | 849.92K | Dec 31, 16 | -- | 10.31% |
| BlackRock Fund Advisors | 538.10K | Dec 31, 16 | +72.50K | 6.53% |
| BlackRock Institutional Trust Company, N.A. | 365.85K | Dec 31, 16 | -- | 4.44% |
| BlackRock Investment Management, LLC | 62.52K | Dec 31, 16 | -- | 0.76% |
| Geduld E E | 15.00K | Dec 31, 16 | -15.00K | 0.18% |
| BLACKROCK ADVISORS LLC | 10.15K | Dec 31, 16 | -- | 0.12% |
| SOCIETE GENERALE | 18.16K | Jun 30, 16 | +18.16K | 0.22% |
| Visium Asset Management, LP | -- | Jun 30, 16 | -904.71K | -- |
| RUSSELL FRANK CO/ | 81.16K | Mar 31, 16 | -16.43K | 0.98% |
| Del Mar Asset Management, LP | 330.68K | Sep 30, 14 | -2.65K | 4.01% |