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