| Bratton Capital Management, L.P. | US$4071.5万 | 100.00% |
| BlackRock, Inc. | US$3116.3万 | 0.00% |
| RTW INVESTMENTS, LP | US$3082.0万 | 0.31% |
| FEDERATED HERMES, INC. | US$1220.2万 | 0.02% |
| Balyasny Asset Management L.P. | US$1203.7万 | 0.02% |
| STATE STREET CORP | US$1056.7万 | 0.00% |
| SAMSARA BIOCAPITAL, LLC | US$1037.5万 | 1.01% |
| GEODE CAPITAL MANAGEMENT, LLC | US$999.6万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$998.1万 | 0.00% |
| Sio Capital Management, LLC | US$798.0万 | 1.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$670.4万 | 0.00% |
| MORGAN STANLEY | US$660.6万 | 0.00% |
| Blue Owl Capital Holdings LP | US$559.4万 | 1.50% |
| TWO SIGMA INVESTMENTS, LP | US$472.9万 | 0.00% |
| JANE STREET GROUP, LLC | US$463.0万 | 0.00% |
| Janney Montgomery Scott LLC | US$452.0万 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$449.3万 | 0.01% |
| WELLS FARGO & COMPANY/MN | US$429.4万 | 0.00% |
| CITADEL ADVISORS LLC | US$423.1万 | 0.00% |
| WASATCH ADVISORS LP | US$364.5万 | 0.02% |
| BARCLAYS PLC | US$331.7万 | 0.00% |
| NORTHERN TRUST CORP | US$304.0万 | 0.00% |
| Propel Bio Management, LLC | US$295.1万 | 1.86% |
| Walleye Capital LLC | US$242.8万 | 0.01% |
| Everstar Asset Management, LLC | US$229.6万 | 1.22% |
| GOLDMAN SACHS GROUP INC | US$193.7万 | 0.00% |
| UBS Group AG | US$192.6万 | 0.00% |
| Bracebridge Capital, LLC | US$190.6万 | 0.17% |
| DAFNA Capital Management LLC | US$152.9万 | 0.35% |
| STIFEL FINANCIAL CORP | US$149.4万 | 0.00% |
| Diametric Capital, LP | US$139.2万 | 0.36% |
| WELLINGTON MANAGEMENT GROUP LLP | US$120.4万 | 0.00% |
| Point72 Asset Management, L.P. | US$117.7万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$115.9万 | 0.00% |
| AWM Investment Company, Inc. | US$112.2万 | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$111.0万 | 0.00% |
| Bank of New York Mellon Corp | US$105.9万 | 0.00% |
| Nuveen, LLC | US$105.2万 | 0.00% |
| Rosalind Advisors, Inc. | US$103.8万 | 0.42% |
| Squarepoint Ops LLC | US$103.5万 | 0.00% |
| Latash Investments, LLC | US$100.9万 | 0.78% |
| Simplify Asset Management Inc. | US$97.2万 | 0.01% |
| Hudson Bay Capital Management LP | US$97.1万 | 0.00% |
| Russell Investments Group, Ltd. | US$93.9万 | 0.00% |
| Creative Planning | US$76.0万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$59.4万 | 0.00% |
| Aquatic Capital Management LLC | US$58.7万 | 0.02% |
| RHUMBLINE ADVISERS | US$56.7万 | 0.00% |
| Bleakley Financial Group, LLC | US$56.3万 | 0.01% |
| HighTower Advisors, LLC | US$43.4万 | 0.00% |
| Quantbot Technologies LP | US$42.9万 | 0.02% |
| Financial Engines Advisors L.L.C. | US$40.5万 | 0.00% |
| DEUTSCHE BANK AG\ | US$36.3万 | 0.00% |
| LPL Financial LLC | US$34.5万 | 0.00% |
| Invesco Ltd. | US$34.3万 | 0.00% |
| XTX Topco Ltd | US$32.5万 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$30.1万 | 0.00% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | US$29.1万 | 0.04% |
| BANK OF MONTREAL /CAN/ | US$26.3万 | 0.00% |
| JPMORGAN CHASE & CO | US$26.0万 | 0.00% |
| Beacon Pointe Advisors, LLC | US$25.1万 | 0.00% |
| Sugar Maple Asset Management, LLC | US$24.1万 | 0.15% |
| RAYMOND JAMES FINANCIAL INC | US$22.9万 | 0.00% |
| Schonfeld Strategic Advisors LLC | US$21.5万 | 0.00% |
| VERUS CAPITAL PARTNERS, LLC | US$21.4万 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | US$21.4万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | US$21.2万 | 0.02% |
| AXQ CAPITAL, LP | US$19.9万 | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$19.8万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$18.6万 | 0.00% |
| MetLife Investment Management, LLC | US$18.4万 | 0.00% |
| HBK Sorce Advisory LLC | US$18.4万 | 0.00% |
| CITIGROUP INC | US$17.4万 | 0.00% |
| Engineers Gate Manager LP | US$17.2万 | 0.00% |
| DAYMARK WEALTH PARTNERS, LLC | US$15.9万 | 0.00% |
| TRANSCEND CAPITAL ADVISORS, LLC | US$15.7万 | 0.01% |
| OPPENHEIMER & CO INC | US$15.7万 | 0.00% |
| LETKO, BROSSEAU & ASSOCIATES INC | US$14.7万 | 0.00% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | US$14.5万 | 0.03% |
| PFG Investments, LLC | US$12.9万 | 0.01% |
| Trust Point Inc. | US$12.9万 | 0.01% |
| ROYAL BANK OF CANADA | US$12.0万 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | US$11.8万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$11.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$11.5万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$11.3万 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | US$11.2万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$10.7万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | US$10.7万 | 0.00% |
| Penbrook Management LLC | US$10.6万 | 0.08% |
| PROFUND ADVISORS LLC | US$10.5万 | 0.00% |
| SEI INVESTMENTS CO | US$10.3万 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | US$9.5万 | 0.01% |
| Pure Financial Advisors, LLC | US$9.1万 | 0.00% |
| China Universal Asset Management Co., Ltd. | US$9.0万 | 0.01% |
| DRIVE WEALTH MANAGEMENT, LLC | US$8.5万 | 0.02% |
| ProShare Advisors LLC | US$8.4万 | 0.00% |
| Rockefeller Capital Management L.P. | US$7.8万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | US$7.8万 | 0.01% |
| MARSHALL WACE, LLP | US$7.6万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$7.5万 | 0.00% |
| Quantinno Capital Management LP | US$7.5万 | 0.00% |
| SBI Securities Co., Ltd. | US$7.4万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | US$7.3万 | 0.00% |
| NORDEN GROUP LLC | US$7.3万 | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | US$7.3万 | 0.00% |
| MBM WEALTH CONSULTANTS, LLC | US$7.0万 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | US$6.6万 | 0.00% |
| INDEPENDENT FINANCIAL GROUP, LLC | US$6.5万 | 0.00% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | US$6.2万 | 0.01% |
| Rafferty Asset Management, LLC | US$6.2万 | 0.00% |
| Savant Capital, LLC | US$6.1万 | 0.00% |
| BLAIR WILLIAM & CO/IL | US$6.0万 | 0.00% |
| SFMG, LLC | US$5.7万 | 0.00% |
| Scientech Research LLC | US$5.5万 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | US$5.5万 | 0.00% |
| Operose Advisors LLC | US$5.4万 | 0.01% |
| Orion Porfolio Solutions, LLC | US$5.4万 | 0.00% |
| Keating Financial Advisory Services, Inc. | US$5.2万 | 0.01% |
| Wealthfront Advisers LLC | US$5.0万 | 0.00% |
| Adirondack Capital Advisors, LLC | US$5.0万 | 0.03% |
| PKS Advisory Services, LLC | US$5.0万 | 0.01% |
| Parkwoods Wealth Partners, LLC | US$4.6万 | 0.01% |
| Snowden Capital Advisors LLC | US$4.5万 | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | US$4.5万 | 0.00% |
| Cox Capital Mgt LLC | US$4.4万 | 0.03% |
| INSIGNEO ADVISORY SERVICES, LLC | US$4.2万 | 0.00% |
| ELEVATION POINT WEALTH PARTNERS, LLC | US$4.2万 | 0.00% |
| Vestmark Advisory Solutions, Inc. | US$4.2万 | 0.00% |
| ADAR1 Capital Management, LLC | US$4.2万 | 0.00% |
| Lineweaver Wealth Advisors, LLC | US$4.2万 | 0.01% |
| Legal & General Group Plc | US$3.9万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$3.5万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$3.4万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$3.0万 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | US$2.6万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$2.3万 | 0.00% |
| FMR LLC | US$2.3万 | 0.00% |
| HARBOUR INVESTMENTS, INC. | US$2.1万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1.7万 | 0.00% |
| Larson Financial Group LLC | US$1.5万 | 0.00% |
| IFP Advisors, Inc | US$1.2万 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | US$1.2万 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | US$1.1万 | 0.00% |
| Eleva Capital SAS | US$1.1万 | 0.00% |
| Sterling Capital Management LLC | US$1.0万 | 0.00% |
| Caitlin John, LLC | US$9545.0 | 0.01% |
| US BANCORP \DE\ | US$9474.0 | 0.00% |
| Spire Wealth Management | US$8300.0 | 0.00% |
| SIGNATUREFD, LLC | US$8300.0 | 0.00% |