| DRIEHAUS CAPITAL MANAGEMENT LLC | 166.71K | Jun 30, 26 | -- | 9.36% |
| Jupiter Topco LLC | 140.00K | Jun 30, 26 | +140.00K | 7.86% |
| Logos Global Management LP | 130.00K | Jun 30, 26 | -10.00K | 7.30% |
| RA CAPITAL MANAGEMENT, L.P. | 62.12K | Jun 30, 26 | -7.88K | 3.49% |
| BALYASNY ASSET MANAGEMENT L.P. | 41.11K | Jun 30, 26 | -59 | 2.31% |
| MORGAN STANLEY | 27.27K | Jun 30, 26 | -- | 1.53% |
| Opaleye Management Inc. | 20.50K | Jun 30, 26 | +20.50K | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 19.38K | Jun 30, 26 | +880 | 1.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.91K | Jun 30, 26 | -68 | 1.06% |
| Miller Financial Services LLC | 15.00K | Jun 30, 26 | +2.40K | 0.84% |
| LPL Financial LLC | 12.55K | Jun 30, 26 | -3 | 0.70% |
| Woodline Partners LP | 11.24K | Jun 30, 26 | +11.24K | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 8.84K | Jun 30, 26 | +68 | 0.50% |
| BlackRock, Inc. | 5.65K | Jun 30, 26 | +5.65K | 0.32% |
| UBS Group AG | 2.99K | Jun 30, 26 | -343 | 0.17% |
| Vanguard Global Advisers, LLC | 1.25K | Jun 30, 26 | -- | 0.07% |
| Tower Research Capital LLC (TRC) | 593 | Jun 30, 26 | +255 | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 170 | Jun 30, 26 | +1 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 155 | Jun 30, 26 | +5 | 0.01% |
| US BANCORP \DE\ | 125 | Jun 30, 26 | -- | 0.01% |
| SBI Securities Co., Ltd. | 107 | Jun 30, 26 | +94 | 0.01% |
| Forum Finance Group S.A. | 92 | Jun 30, 26 | -- | 0.01% |
| WEST PACES ADVISORS INC. | 12 | Jun 30, 26 | +12 | 0.00% |
| BARCLAYS PLC | 10 | Jun 30, 26 | +10 | 0.00% |
| WELLS FARGO & COMPANY/MN | 4 | Jun 30, 26 | -4 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -11.09K | -- |
| PERCEPTIVE ADVISORS LLC | -- | Jun 30, 26 | -61.95K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -35 | -- |
| SUPERSTRING CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -35.97K | -- |
| Janus Henderson Group Ltd. | 140.00K | Mar 31, 26 | -- | 7.86% |
| VANGUARD GROUP INC | 29.00K | Dec 31, 25 | +29.00K | 1.63% |
| CIBC Private Wealth Group, LLC | 45 | Dec 31, 25 | +45 | 0.00% |
| BlackRock Inc. | 143.99K | Jun 30, 24 | +24.47K | 8.08% |
| TimeScale Financial, Inc. | 1 | Jun 30, 23 | -- | 0.00% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -40 | -- |
| American Portfolios Advisors | 260 | Sep 30, 22 | -6.24K | 0.01% |
| Cordasco Financial Network | 2.94K | Jun 30, 22 | -- | 0.17% |
| NEXT Financial Group, Inc | 1.41K | Dec 31, 21 | -- | 0.08% |
| Winslow, Evans & Crocker, Inc. | 20.00K | Dec 31, 20 | -- | 1.12% |
| Broadfin Capital, LLC | 1.05M | Dec 31, 19 | -- | 58.81% |
| Advisor Group, Inc. | 3.04K | Dec 31, 19 | -- | 0.17% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 680 | Dec 31, 19 | +100 | 0.04% |
| TEACHERS ADVISORS, LLC | 253.63K | Mar 31, 19 | -- | 14.24% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 235.09K | Mar 31, 19 | -- | 13.20% |
| WealthTrust-Arizona, LLC | 200 | Dec 31, 18 | -- | 0.01% |
| BB&T INVESTMENT SERVICES, INC. | 20 | Dec 31, 17 | -- | 0.00% |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -23.00K | -- |
| Virtu KCG Holdings LLC | 31.27K | Jun 30, 17 | -129.81K | 1.76% |
| Commonwealth Equity Services, Inc | 13.25K | Jun 30, 17 | -- | 0.74% |
| CT Financial Advisors LLC | 375 | Mar 31, 17 | -- | 0.02% |
| BlackRock Institutional Trust Company, N.A. | 1.10M | Dec 31, 16 | +159.60K | 61.66% |
| BLACKROCK ADVISORS LLC | 23.50K | Dec 31, 16 | -- | 1.32% |
| BlackRock Fund Advisors | 15.40K | Dec 31, 16 | +3.24K | 0.86% |
| MSI Financial Services Inc | 200 | Dec 31, 16 | +200 | 0.01% |
| UBS AG | 16.16K | Sep 30, 14 | -5.40K | 0.91% |
| JAY JEFFREY R | 1.71M | Jun 30, 13 | -287.19K | 96.17% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -36.55K | -- |