| PRIMECAP MANAGEMENT CO/CA/ | 4.61M | Jun 30, 26 | -112.66K | 10.92% |
| MORGAN STANLEY | 2.92M | Jun 30, 26 | -1.07M | 6.92% |
| Soleus Capital Management, L.P. | 2.79M | Jun 30, 26 | -- | 6.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.63M | Jun 30, 26 | -4.04K | 3.86% |
| ExodusPoint Capital Management, LP | 1.22M | Jun 30, 26 | -720.28K | 2.90% |
| Almitas Capital LLC | 1.06M | Jun 30, 26 | +1.06M | 2.52% |
| BlackRock, Inc. | 882.49K | Jun 30, 26 | -1.78M | 2.09% |
| Stonepine Capital Management, LLC | 815.44K | Jun 30, 26 | +47.15K | 1.93% |
| JANE STREET GROUP, LLC | 758.23K | Jun 30, 26 | +624.96K | 1.80% |
| BRAIDWELL LP | 752.54K | Jun 30, 26 | -- | 1.78% |
| AQR CAPITAL MANAGEMENT LLC | 744.96K | Jun 30, 26 | +387.38K | 1.76% |
| Parkman Healthcare Partners LLC | 646.56K | Jun 30, 26 | -109.07K | 1.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 452.68K | Jun 30, 26 | -491.81K | 1.07% |
| RENAISSANCE TECHNOLOGIES LLC | 425.11K | Jun 30, 26 | +104.81K | 1.01% |
| ADAR1 Capital Management, LLC | 404.50K | Jun 30, 26 | +30.00K | 0.96% |
| DEUTSCHE BANK AG\ | 402.32K | Jun 30, 26 | -761.36K | 0.95% |
| D. E. Shaw & Co., Inc. | 327.53K | Jun 30, 26 | -7.55K | 0.78% |
| Jefferies Financial Group Inc. | 285.11K | Jun 30, 26 | -- | 0.68% |
| CFM WEALTH PARTNERS LLC | 264.04K | Jun 30, 26 | -- | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 250.51K | Jun 30, 26 | -30.74K | 0.59% |
| MARSHALL WACE, LLP | 230.74K | Jun 30, 26 | +230.74K | 0.55% |
| ACADIAN ASSET MANAGEMENT LLC | 223.14K | Jun 30, 26 | +56.80K | 0.53% |
| MILLENNIUM MANAGEMENT LLC | 209.56K | Jun 30, 26 | +209.56K | 0.50% |
| UBS Group AG | 204.05K | Jun 30, 26 | -5.65K | 0.48% |
| Birchview Capital, LP | 200.54K | Jun 30, 26 | -49.68K | 0.47% |
| Centiva Capital, LP | 200.09K | Jun 30, 26 | +46.21K | 0.47% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 200.00K | Jun 30, 26 | +42.50K | 0.47% |
| HSBC HOLDINGS PLC | 193.85K | Jun 30, 26 | +179.76K | 0.46% |
| STATE STREET CORP | 191.50K | Jun 30, 26 | -617.62K | 0.45% |
| Squarepoint Ops LLC | 183.56K | Jun 30, 26 | +101.07K | 0.43% |
| CITADEL ADVISORS LLC | 143.40K | Jun 30, 26 | +86.39K | 0.34% |
| GSA CAPITAL PARTNERS LLP | 136.16K | Jun 30, 26 | -1.33K | 0.32% |
| GOLDMAN SACHS GROUP INC | 135.34K | Jun 30, 26 | -88.11K | 0.32% |
| XTX Topco Ltd | 118.04K | Jun 30, 26 | +37.96K | 0.28% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 110.00K | Jun 30, 26 | -- | 0.26% |
| HRT FINANCIAL LP | 108.22K | Jun 30, 26 | +108.22K | 0.26% |
| BANK OF MONTREAL /CAN/ | 105.96K | Jun 30, 26 | +105.96K | 0.25% |
| NORTHERN TRUST CORP | 104.12K | Jun 30, 26 | -250.56K | 0.25% |
| Redhawk Wealth Advisors, Inc. | 99.65K | Jun 30, 26 | +64.95K | 0.24% |
| ALGERT GLOBAL LLC | 98.33K | Jun 30, 26 | +12.97K | 0.23% |
| DIMENSIONAL FUND ADVISORS LP | 97.79K | Jun 30, 26 | -44.13K | 0.23% |
| TWO SIGMA INVESTMENTS, LP | 86.58K | Jun 30, 26 | +17.96K | 0.20% |
| IEQ CAPITAL, LLC | 69.16K | Jun 30, 26 | +47.57K | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64.37K | Jun 30, 26 | -24.70K | 0.15% |
| Quadrature Capital Ltd | 63.91K | Jun 30, 26 | +63.91K | 0.15% |
| Engineers Gate Manager LP | 62.59K | Jun 30, 26 | +6.44K | 0.15% |
| MERCER GLOBAL ADVISORS INC /ADV | 61.33K | Jun 30, 26 | +12.56K | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61.00K | Jun 30, 26 | -- | 0.14% |
| Berger Financial Group, Inc | 54.00K | Jun 30, 26 | -- | 0.13% |
| BRIGHTON JONES LLC | 53.23K | Jun 30, 26 | +8.50K | 0.13% |
| Schonfeld Strategic Advisors LLC | 50.84K | Jun 30, 26 | +1.05K | 0.12% |
| Qube Research & Technologies Ltd | 49.88K | Jun 30, 26 | +49.88K | 0.12% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40.00K | Jun 30, 26 | -- | 0.09% |
| PERKINS CAPITAL MANAGEMENT INC | 39.50K | Jun 30, 26 | -1.50K | 0.09% |
| Mariner, LLC | 38.53K | Jun 30, 26 | +27.46K | 0.09% |
| Cerity Partners LLC | 38.14K | Jun 30, 26 | +9.31K | 0.09% |
| FMR LLC | 35.73K | Jun 30, 26 | -12.49K | 0.08% |
| Jain Global LLC | 34.99K | Jun 30, 26 | +34.99K | 0.08% |
| BARCLAYS PLC | 34.14K | Jun 30, 26 | -649.30K | 0.08% |
| Creative Planning | 33.51K | Jun 30, 26 | +10.78K | 0.08% |
| Virtu Financial LLC | 29.45K | Jun 30, 26 | +29.45K | 0.07% |
| R Squared Ltd | 27.43K | Jun 30, 26 | +7.65K | 0.06% |
| SEI INVESTMENTS CO | 23.68K | Jun 30, 26 | -626 | 0.06% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23.23K | Jun 30, 26 | +23.23K | 0.06% |
| RHUMBLINE ADVISERS | 19.38K | Jun 30, 26 | -27.00K | 0.05% |
| SRS Capital Advisors, Inc. | 14.88K | Jun 30, 26 | +14.88K | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 14.16K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 13.56K | Jun 30, 26 | -- | 0.03% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.52K | Jun 30, 26 | -23.56K | 0.03% |
| Ground Swell Capital, LLC | 12.37K | Jun 30, 26 | +12.37K | 0.03% |
| TWO SIGMA SECURITIES, LLC | 11.97K | Jun 30, 26 | +11.97K | 0.03% |
| Merit Financial Group, LLC | 11.96K | Jun 30, 26 | +11.96K | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 11.55K | Jun 30, 26 | +11.55K | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 11.03K | Jun 30, 26 | -- | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| ROYAL BANK OF CANADA | 6.52K | Jun 30, 26 | +2.47K | 0.02% |
| WELLS FARGO & COMPANY/MN | 5.28K | Jun 30, 26 | -13.47K | 0.01% |
| Russell Investments Group, Ltd. | 4.77K | Jun 30, 26 | +881 | 0.01% |
| Integrated Wealth Concepts LLC | 3.76K | Jun 30, 26 | +3.76K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.35K | Jun 30, 26 | -9.05K | 0.01% |
| Optiver Holding B.V. | 2.27K | Jun 30, 26 | -1.10K | 0.01% |
| JPMORGAN CHASE & CO | 2.25K | Jun 30, 26 | -385.85K | 0.01% |
| FEDERATED HERMES, INC. | 2.10K | Jun 30, 26 | +468 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.09K | Jun 30, 26 | -913 | 0.00% |
| GAMMA Investing LLC | 2.06K | Jun 30, 26 | -740 | 0.00% |
| Allworth Financial LP | 1.63K | Jun 30, 26 | +1.14K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.49K | Jun 30, 26 | -3.33K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 1.18K | Jun 30, 26 | -6.90K | 0.00% |
| AdvisorNet Financial, Inc | 1.00K | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 937 | Jun 30, 26 | +679 | 0.00% |
| Physician Wealth Advisors, Inc. | 855 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 606 | Jun 30, 26 | +297 | 0.00% |
| True Wealth Design, LLC | 441 | Jun 30, 26 | +276 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 341 | Jun 30, 26 | +198 | 0.00% |
| Parallel Advisors, LLC | 336 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 145 | Jun 30, 26 | -1.30K | 0.00% |
| Steward Partners Investment Advisory, LLC | 102 | Jun 30, 26 | +1 | 0.00% |
| Fortitude Family Office, LLC | 90 | Jun 30, 26 | +90 | 0.00% |
| SJS Investment Consulting Inc. | 83 | Jun 30, 26 | +74 | 0.00% |
| IFP Advisors, Inc | 76 | Jun 30, 26 | -82 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 64 | Jun 30, 26 | +64 | 0.00% |
| Transamerica Financial Advisors, Inc. | 45 | Jun 30, 26 | -11 | 0.00% |
| Caitong International Asset Management Co., Ltd | 40 | Jun 30, 26 | +33 | 0.00% |
| Clearstead Advisors, LLC | 39 | Jun 30, 26 | +39 | 0.00% |
| SBI Securities Co., Ltd. | 15 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 12 | Jun 30, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 10 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -4.06K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -248 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -465 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -1.17M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -71.32K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -69 | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -52.20K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -604.46K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -3.17K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -73 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -10.11K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -38.60K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -10.32K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -37.78K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -7.81K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -126 | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -92.72K | -- |
| 49 WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -15.18K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -6.91K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -3.62K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -19.88K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -69.11K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -18.36K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -2.86K | -- |
| CWM, LLC | 17.72K | Mar 31, 26 | +13.89K | 0.04% |
| VANGUARD GROUP INC | 2.54M | Dec 31, 25 | +298.35K | 6.01% |
| KOTLER KEVIN | 200.00K | Dec 31, 25 | +200.00K | 0.47% |
| COMERICA BANK | 18 | Dec 31, 25 | -24 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -29.10K | -- |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -5.00K | -- |
| Kent Lake PR LLC | 926.16K | Sep 30, 25 | +926.16K | 2.19% |
| Corton Capital Inc. | -- | Sep 30, 25 | -12.22K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -157.97K | -- |
| Nuveen Asset Management, LLC | 179.22K | Dec 31, 24 | -- | 0.42% |
| Millrace Asset Group, Inc. | 167.72K | Sep 30, 24 | +167.72K | 0.40% |
| AJOVista, LLC | 14.10K | Sep 30, 24 | +14.10K | 0.03% |
| Planning Capital Management Corp | 534 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 2.67M | Jun 30, 24 | -369.50K | 6.32% |
| Kent Lake Capital LLC | 328.29K | Jun 30, 24 | +328.29K | 0.78% |
| CREDIT SUISSE AG/ | 48.13K | Mar 31, 24 | +2.33K | 0.11% |
| KPCB XIII Associates, LLC | 994.97K | Sep 30, 23 | -- | 2.36% |
| Jefferies Group LLC | 1.20M | Sep 30, 22 | +306.64K | 2.84% |
| EATON VANCE MANAGEMENT | 23.06K | Sep 30, 22 | -- | 0.05% |
| FourThought Financial, LLC | 2.09K | Sep 30, 22 | +914 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20.86K | Mar 31, 22 | +12.40K | 0.05% |
| Amalgamated Financial Corp. | 4.25K | Mar 31, 22 | +4.25K | 0.01% |
| Berman Capital Advisors, LLC | 45 | Sep 30, 21 | +45 | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -6.06K | -- |
| PICTET ASSET MANAGEMENT LTD | 107.12K | Jun 30, 21 | -2.56K | 0.25% |
| Johnson & Johnson Innovation - JJDC, Inc. | 5.64K | Jun 30, 21 | -- | 0.01% |
| Greenspring Associates, LLC | -- | Jun 30, 21 | -566 | -- |