| Sands Capital Alternatives, LLC | $2187.2万 | 5.19% |
| Soleus Capital Management, L.P. | $1827.0万 | 0.74% |
| Fairmount Funds Management LLC | $1449.0万 | 1.05% |
| Trails Edge Capital Partners, LP | $1353.6万 | 3.10% |
| ADAR1 Capital Management, LLC | $1109.9万 | 0.65% |
| BlackRock, Inc. | $1059.0万 | 0.00% |
| Blackstone Inc. | $997.6万 | 0.04% |
| Siren, L.L.C. | $982.8万 | 0.27% |
| Commodore Capital LP | $906.8万 | 0.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | $747.7万 | 0.00% |
| Saturn V Capital Management LP | $649.1万 | 1.18% |
| Kalehua Capital Management LLC | $642.1万 | 4.54% |
| Spruce Street Capital LP | $601.7万 | 1.45% |
| Squadron Capital Management LLC | $588.0万 | 2.15% |
| MILLENNIUM MANAGEMENT LLC | $491.9万 | 0.00% |
| Nantahala Capital Management, LLC | $453.9万 | 0.17% |
| PERCEPTIVE ADVISORS LLC | $388.9万 | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | $364.7万 | 0.00% |
| STATE STREET CORP | $283.2万 | 0.00% |
| SummitTX Capital, L.P. | $256.1万 | 0.08% |
| Integral Health Asset Management, LLC | $226.8万 | 0.11% |
| Ally Bridge Group (NY) LLC | $222.6万 | 1.80% |
| CITADEL ADVISORS LLC | $185.2万 | 0.00% |
| Stonepine Capital Management, LLC | $160.8万 | 0.64% |
| TWO SIGMA INVESTMENTS, LP | $142.4万 | 0.00% |
| NORTHERN TRUST CORP | $120.8万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.8万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $95.3万 | 0.00% |
| Nuveen, LLC | $79.4万 | 0.00% |
| Seven Fleet Capital Management LP | $54.7万 | 0.17% |
| BANK OF AMERICA CORP /DE/ | $54.2万 | 0.00% |
| JPMORGAN CHASE & CO | $51.9万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.5万 | 0.00% |
| UBS Group AG | $38.3万 | 0.00% |
| Rangeley Capital, LLC | $37.0万 | 0.36% |
| Bank of New York Mellon Corp | $35.8万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $28.9万 | 0.00% |
| MORGAN STANLEY | $27.6万 | 0.00% |
| BLAIR WILLIAM & CO/IL | $26.5万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $25.2万 | 0.00% |
| ALGERT GLOBAL LLC | $22.5万 | 0.00% |
| DEUTSCHE BANK AG\ | $20.6万 | 0.00% |
| FMR LLC | $12.1万 | 0.00% |
| MetLife Investment Management, LLC | $10.6万 | 0.00% |
| RHUMBLINE ADVISERS | $9.9万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $8.6万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.4万 | 0.00% |
| SEI INVESTMENTS CO | $8.1万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.0万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $6.8万 | 0.00% |
| Point72 Asset Management, L.P. | $6.8万 | 0.00% |
| XTX Topco Ltd | $6.5万 | 0.00% |
| Vanguard Global Advisers, LLC | $6.1万 | 0.00% |
| Quadrature Capital Ltd | $6.1万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.9万 | 0.00% |
| Invesco Ltd. | $5.8万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $5.4万 | 0.00% |
| Squarepoint Ops LLC | $5.2万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.8万 | 0.00% |
| CAXTON CORP | $4.8万 | 1.19% |
| INTECH INVESTMENT MANAGEMENT LLC | $4.5万 | 0.00% |
| FIFTH LANE CAPITAL, LP | $4.2万 | 0.05% |
| Virtu Financial LLC | $4.1万 | 0.00% |
| CCG WEALTH MANAGEMENT, LLC | $4.1万 | 0.01% |
| BARCLAYS PLC | $3.6万 | 0.00% |
| Balyasny Asset Management L.P. | $3.0万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $3.0万 | 0.00% |
| Tower Research Capital LLC (TRC) | $2.9万 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $2.8万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $2.8万 | 0.00% |
| CWM, LLC | $2.8万 | 0.00% |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.7万 | 0.00% |
| IEQ CAPITAL, LLC | $2.7万 | 0.00% |
| ProShare Advisors LLC | $2.6万 | 0.00% |
| SG Americas Securities, LLC | $2.6万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | $2.6万 | 0.00% |
| Abel Hall, LLC | $2.4万 | 0.01% |
| Focus Partners Advisor Solutions, LLC | $2.0万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $1.8万 | 0.00% |
| U.S. Capital Wealth Advisors, LLC | $1.7万 | 0.00% |
| Legal & General Group Plc | $1.6万 | 0.00% |
| Russell Investments Group, Ltd. | $1.1万 | 0.00% |
| Ameritas Investment Partners, Inc. | $1.0万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9883.0 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $9072.0 | 0.00% |
| CITIGROUP INC | $8453.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $6720.0 | 0.00% |
| Sterling Capital Management LLC | $5509.0 | 0.00% |
| Essential Partners LLC | $4371.0 | 0.00% |
| ROYAL BANK OF CANADA | $3000.0 | 0.00% |
| GAMMA Investing LLC | $690.0 | 0.00% |
| Allworth Financial LP | $644.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $438.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $382.1 | 0.00% |
| EverSource Wealth Advisors, LLC | $357.0 | 0.00% |
| MAI Capital Management | $153.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $136.0 | 0.00% |
| Farther Finance Advisors, LLC | $125.0 | 0.00% |
| Arax Advisory Partners | $82.0 | 0.00% |
| True Wealth Design, LLC | $73.0 | 0.00% |
| Sunbelt Securities, Inc. | $47.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $47.0 | 0.00% |
| SJS Investment Consulting Inc. | $16.0 | 0.00% |
| IFP Advisors, Inc | $5.0 | 0.00% |