| Dec 31, 2025 | B. RILEY WEALTH ADVISORS, INC. | 0% | 0 | - | -500K | -100.00% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -308.07K | -100.00% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -143.5K | -100.00% |
| Dec 31, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -27.5K | -100.00% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -67.03K | -100.00% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -213 | -100.00% |
| Dec 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -4.05M | -100.00% |
| Dec 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -61.73K | -100.00% |
| Dec 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -1.49M | -100.00% |
| Dec 31, 2025 | STONEX GROUP INC. | 0% | 0 | - | -15.04K | -100.00% |
| Dec 31, 2025 | COLUMBIA ADVISORY PARTNERS LLC | 0% | 0 | - | -36.73K | -100.00% |
| Dec 31, 2025 | LUMBARD & KELLNER, LLC | 0% | 0 | - | -114.26K | -100.00% |
| Dec 31, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 0 | - | -287 | -100.00% |
| Dec 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 0 | - | -12.17K | -100.00% |
| Dec 31, 2025 | BRYN MAWR TRUST CO | 0% | 0 | - | -604 | -100.00% |
| Dec 31, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2025 | MORGAN STANLEY | 0% | 0 | - | -3.67M | -100.00% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -12.32K | -100.00% |
| Dec 31, 2025 | CITIGROUP INC | 0% | 0 | - | -2.68K | -100.00% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -25.26K | -100.00% |
| Dec 31, 2025 | SEI INVESTMENTS CO | 0% | 0 | - | -54.82K | -100.00% |
| Dec 31, 2025 | FMR LLC | 0% | 0 | - | -340.41K | -100.00% |
| Dec 31, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -48.58K | -100.00% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -2.7K | -100.00% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -1.32M | -100.00% |
| Dec 31, 2025 | RAIFFEISEN BANK INTERNATIONAL AG | 0% | 907 | 23 | 0 | 0 |
| Dec 31, 2025 | BARCLAYS PLC | 0% | 2.53K | 66 | -2 | -0.08% |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0% | 3.66K | 95 | -2.08K | -36.25% |
| Dec 31, 2025 | SIMPLEX TRADING, LLC | 0.01% | 18.61K | 483 | 6.19K | +49.79% |
| Dec 31, 2025 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.01% | 20K | 37.8K | 20K | +100.00% |
| Dec 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -18.58M | -100.00% |
| Dec 31, 2025 | UBS GROUP AG | 0% | 0 | - | -6.67M | -100.00% |
| Dec 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 0 | - | -40.82K | -100.00% |
| Dec 31, 2025 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0% | 0 | - | -15K | -100.00% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -2.06K | -100.00% |
| Dec 31, 2025 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -250 | -100.00% |
| Dec 31, 2025 | SIMON QUICK ADVISORS, LLC | 0% | 0 | - | -30K | -100.00% |
| Dec 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2025 | IFG ADVISORY, LLC | 0% | 0 | - | -11.73K | -100.00% |
| Dec 31, 2025 | X-SQUARE CAPITAL, LLC | 0% | 0 | - | -11.57K | -100.00% |
| Dec 31, 2025 | INVESTORS RESEARCH CORP | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0% | 0 | - | -73.38K | -100.00% |
| Dec 31, 2025 | XTX TOPCO LTD | 0.13% | 353.84K | 9.2K | 251.34K | +245.20% |
| Dec 31, 2025 | RATHBONES GROUP PLC | 0.16% | 432.82K | 11.25K | 0 | 0 |
| Dec 31, 2025 | EMPIRICAL FINANCE, LLC | 0.3% | 800K | 20.8K | 0 | 0 |
| Dec 31, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -125 | -100.00% |
| Dec 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -700 | -100.00% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -2.81M | -100.00% |
| Dec 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0% | 0 | - | -68.72K | -100.00% |
| Dec 31, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0% | 0 | - | -54.72K | -100.00% |
| Sep 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.03% | 73.38K | 9.54K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.04% | 102.5K | 13.33K | 22.48K | +28.09% |
| Sep 30, 2025 | UBS GROUP AG | 2.52% | 6.67M | 866.76K | 6.6M | +10,490.17% |
| Sep 30, 2025 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.01% | 15K | 1.95K | 15K | +100.00% |
| Sep 30, 2025 | LUMBARD & KELLNER, LLC | 0.04% | 114.26K | 14.85K | 114.26K | +100.00% |
| Sep 30, 2025 | PKS ADVISORY SERVICES, LLC | 0% | 0 | - | -17K | -100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 213 | 28 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 700 | 91 | -10.22K | -93.59% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.06K | 198 | -88K | -97.71% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 2.7K | 351 | -46.2K | -94.48% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 2.53K | 330 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 2.68K | 348 | 2.68K | +100.00% |
| Sep 30, 2025 | IFG ADVISORY, LLC | 0% | 11.73K | 1.52K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 12.42K | 1K | 12.42K | +100.00% |
| Sep 30, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0.01% | 19.23K | 2.5K | -536 | -2.71% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.01% | 27.5K | 4K | 27.5K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.01% | 38.3K | 4.98K | -140.79K | -78.62% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 40.82K | 5.66K | 30K | +277.37% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.02% | 48.58K | 6.32K | -2.75K | -5.36% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.02% | 54.82K | 7.13K | 0 | 0 |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.16% | 432.82K | 56.27K | 0 | 0 |
| Sep 30, 2025 | B. RILEY WEALTH ADVISORS, INC. | 0.19% | 500K | 65K | 500K | +100.00% |
| Sep 30, 2025 | EMPIRICAL FINANCE, LLC | 0.3% | 800K | 104K | 0 | 0 |
| Sep 30, 2025 | X-SQUARE CAPITAL, LLC | 0% | 11.57K | 1K | 400 | +3.58% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 12.17K | 1.58K | 12.17K | +100.00% |
| Sep 30, 2025 | STONEX GROUP INC. | 0.01% | 15.04K | 1.96K | 15.04K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 25.26K | 3.28K | 0 | 0 |
| Sep 30, 2025 | COLUMBIA ADVISORY PARTNERS LLC | 0.01% | 36.73K | 4.78K | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.02% | 61.73K | 8.03K | 61.73K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 67.03K | 8.71K | 0 | 0 |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.03% | 68.72K | 8.93K | -10.36K | -13.10% |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 250 | 33 | 0 | 0 |
| Sep 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 287 | 37 | 0 | 0 |
| Sep 30, 2025 | SIMON QUICK ADVISORS, LLC | 0.01% | 30K | 3.9K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 137.7K | 17.9K | 137.7K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 308.07K | 40.05K | 266.28K | +637.26% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 12.32K | 1.6K | 12.32K | +100.00% |
| Sep 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0% | 10K | 1.3K | 0 | 0 |
| Sep 30, 2025 | BRYN MAWR TRUST CO | 0% | 604 | 79 | 0 | 0 |
| Sep 30, 2025 | RAIFFEISEN BANK INTERNATIONAL AG | 0% | 907 | 118 | 907 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.5% | 1.32M | 171.56K | 177.96K | +15.59% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.56% | 1.49M | 186K | -478.99K | -24.39% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 1.06% | 2.81M | 364.69K | 2.81M | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 1.39% | 3.67M | 476.59K | -566.21K | -13.38% |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 7.03% | 18.58M | 2.42M | -5.18M | -21.80% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 14 | 2 | 0 | 0 |
| Sep 30, 2025 | KOESTEN, HIRSCHMANN & CRABTREE, INC. | 0% | 47 | 7 | 0 | 0 |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0% | 100 | 13 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 100 | 13 | 100 | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.54% | 4.05M | 527.03K | 2.17M | +115.32% |
| Sep 30, 2025 | LAKERIDGE WEALTH MANAGEMENT LLC | 0.04% | 110.4K | 14.35K | 110.4K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.13% | 340.41K | 44.25K | -123.87K | -26.68% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.02% | 53.19K | 6.91K | 0 | 0 |
| Sep 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.02% | 54.72K | 7.11K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 5.74K | 745 | -2.79K | -32.70% |
| Sep 30, 2025 | TRANSCE3ND, LLC | 0% | 0 | - | -175 | -100.00% |
| Sep 30, 2025 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0% | 0 | - | -175.56K | -100.00% |
| Sep 30, 2025 | NEWMAN DIGNAN & SHEERAR, INC. | 0% | 0 | - | -27.96K | -100.00% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -14.94K | -100.00% |
| Sep 30, 2025 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0% | 0 | - | -145.4K | -100.00% |
| Sep 30, 2025 | PLANTE MORAN FINANCIAL ADVISORS, LLC | 0% | 0 | - | -925 | -100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0% | 0 | - | -23.01K | -100.00% |
| Sep 30, 2025 | V. M. MANNING & CO., INC. | 0% | 0 | - | -22.2K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -22.78K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 10 | 1 | 0 | 0 |
| Jun 30, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0% | 19.76K | 4.74K | -35 | -0.18% |
| Jun 30, 2025 | NEWMAN DIGNAN & SHEERAR, INC. | 0% | 27.96K | 6.7K | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 53.19K | 12.77K | 0 | 0 |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0% | 54.82K | 13.14K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 62.96K | 15.11K | -949.78K | -93.78% |
| Jun 30, 2025 | NEA MANAGEMENT COMPANY, LLC | 1.11% | 17.08M | 4.09M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.27% | 4.23M | 1.01M | 1.52M | +55.83% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 90.06K | 20.71K | 25K | +38.43% |
| Jun 30, 2025 | SIMON QUICK ADVISORS, LLC | 0% | 30K | 7.19K | 0 | 0 |
| Jun 30, 2025 | COLUMBIA ADVISORY PARTNERS LLC | 0% | 36.73K | 8.8K | 200 | +0.55% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0% | 51.33K | 12.3K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 67.03K | 16.07K | -42.03K | -38.54% |
| Jun 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0% | 73.38K | 17.59K | 0 | 0 |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.01% | 79.08K | 18.96K | -1.53K | -1.89% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.01% | 80.02K | 19.18K | 80.02K | +100.00% |
| Jun 30, 2025 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.01% | 145.4K | 34.85K | -95.33K | -39.60% |
| Jun 30, 2025 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.01% | 175.56K | 42.08K | 25.41K | +16.92% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.01% | 179.09K | 42.93K | -4.6K | -2.50% |
| Jun 30, 2025 | STATE STREET CORP | 0.03% | 426.71K | 102.28K | 5.42K | +1.29% |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.03% | 432.82K | 103.75K | 0 | 0 |
| Jun 30, 2025 | EMPIRICAL FINANCE, LLC | 0.05% | 800K | 191.76K | 800K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 1.14M | 272.87K | -5.3K | -0.46% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 2.53K | 1K | -47.53K | -94.94% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 1.88M | 451.32K | 69K | +3.80% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.13% | 1.96M | 459K | -254.07K | -11.45% |
| Jun 30, 2025 | MPM ASSET MANAGEMENT LLC | 0.31% | 4.81M | 1.15M | -526.04K | -9.86% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 213 | 51K | 0 | 0 |
| Jun 30, 2025 | PLANTE MORAN FINANCIAL ADVISORS, LLC | 0% | 925 | 222 | 0 | 0 |
| Jun 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0% | 10K | 2.4K | 10K | +100.00% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 10.82K | 2.7K | -16K | -59.67% |
| Jun 30, 2025 | TWO SEAS CAPITAL LP | 1.46% | 22.58M | 5.41M | 2.05M | +9.99% |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.54% | 23.76M | 5.69M | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 0 | - | -3.02K | -100.00% |
| Jun 30, 2025 | CSS LLC/IL | 0% | 0 | - | -30.7K | -100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -147 | -100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0% | 0 | - | -78.03K | -100.00% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0% | 0 | - | -26.06K | -100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 14 | 3 | 0 | 0 |
| Jun 30, 2025 | KOESTEN, HIRSCHMANN & CRABTREE, INC. | 0% | 47 | 12 | 47 | +100.00% |
| Jun 30, 2025 | INVESTORS RESEARCH CORP | 0% | 100 | 24 | 0 | 0 |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 287 | 69 | 0 | 0 |
| Jun 30, 2025 | BRYN MAWR TRUST CO | 0% | 604 | 145 | 0 | 0 |
| Jun 30, 2025 | GARDE CAPITAL, INC. | 0% | 750 | 180 | 750 | +100.00% |
| Jun 30, 2025 | BIOIMPACT CAPITAL LLC | 0.29% | 4.41M | 1.06M | -482.52K | -9.86% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -10.11K | -100.00% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -87.27K | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -135.95K | -100.00% |
| Jun 30, 2025 | ECOR1 CAPITAL, LLC | 1.78% | 27.4M | 6.57M | 0 | 0 |
| Jun 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0% | 20K | 4.79K | 20K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 22.78K | 5.46K | -859.55K | -97.42% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0% | 23.01K | 5.52K | -3.46K | -13.08% |
| Jun 30, 2025 | IFG ADVISORY, LLC | 0% | 11.73K | 2.81K | 1.73K | +17.25% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 25.26K | 6.06K | 0 | 0 |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0% | 54.72K | 13.12K | 0 | 0 |
| Jun 30, 2025 | ALMITAS CAPITAL LLC | 0.01% | 109.05K | 26.14K | 109.05K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.03% | 464.28K | 111.29K | -1.29M | -73.54% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 10.92K | 2.62K | -11.05K | -50.28% |
| Jun 30, 2025 | X-SQUARE CAPITAL, LLC | 0% | 11.17K | 3K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 8.53K | 2.05K | -9.78K | -53.40% |
| Jun 30, 2025 | | 0% | 17K | 4.08K | 17K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 48.9K | 11.72K | 8.2K | +20.15% |
| Jun 30, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.16% | 2.48M | 595.29K | 0 | 0 |
| Jun 30, 2025 | PKS ADVISORY SERVICES, LLC | 0% | 17K | 4.08K | 17K | +100.00% |
| Jun 30, 2025 | V. M. MANNING & CO., INC. | 0% | 22.2K | 1.39K | 22.2K | +100.00% |
| Jun 30, 2025 | AUSDAL FINANCIAL PARTNERS, INC. | 0% | 12.48K | 2.99K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0% | 13.3K | 3.19K | -193.43K | -93.56% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 10.3K | 2.47K | -5.3K | -33.97% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 14.94K | 2.21K | 14.94K | +100.00% |
| Mar 31, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0% | 19.8K | 3.9K | -2.07K | -9.47% |
| Mar 31, 2025 | MPM ASSET MANAGEMENT LLC | 0.35% | 5.34M | 1.05M | -219.75K | -3.96% |
| Mar 31, 2025 | INVESCO LTD. | 0.01% | 78.03K | 15.37K | 14.7K | +23.20% |
| Mar 31, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0% | 73.38K | 14.46K | 73.38K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 65.06K | 13.01K | 38.5K | +144.97% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0% | 54.82K | 10.8K | 54.82K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0% | 51.33K | 10.11K | 0 | 0 |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0% | 26.06K | 5.22K | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 25.26K | 4.98K | -5.82K | -18.73% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 14.2K | 2.8K | -2.1K | -12.88% |
| Mar 31, 2025 | MORGAN STANLEY | 0.18% | 2.72M | 535.04K | 1.39M | +105.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.07% | 1.01M | 199.51K | 871K | +614.49% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 18.31K | 3.6K | -1.44K | -7.27% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 16.15K | 3.18K | -11 | -0.07% |
| Mar 31, 2025 | RATHBONES GROUP PLC | 0.03% | 432.82K | 85.27K | 0 | 0 |
| Mar 31, 2025 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.01% | 150.15K | 29.58K | -105.21K | -41.20% |
| Mar 31, 2025 | ECOR1 CAPITAL, LLC | 1.78% | 27.4M | 5.4M | 0 | 0 |
| Mar 31, 2025 | BIOIMPACT CAPITAL LLC | 0.32% | 4.89M | 964.19K | -201.57K | -3.96% |
| Mar 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 26.82K | 5.28K | 0 | 0 |
| Mar 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.54% | 23.76M | 4.68M | 3.26M | +15.92% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.01% | 135.95K | 26.78K | 59.6K | +78.06% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 109.07K | 21.49K | -30.74K | -21.98% |
| Mar 31, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0% | 54.72K | 10.78K | 54.72K | +100.00% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 53.19K | 10.49K | 52.43K | +6,944.50% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 50.07K | 10K | 7 | +0.01% |
| Mar 31, 2025 | NEWMAN DIGNAN & SHEERAR, INC. | 0% | 27.96K | 5.51K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.03% | 421.29K | 83K | 21.21K | +5.30% |
| Mar 31, 2025 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.02% | 240.73K | 47.42K | 222.2K | +1,199.46% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.01% | 206.73K | 40.73K | 136K | +192.26% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 21.97K | 4.33K | 2.44K | +12.47% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 1.81M | 357.33K | -712.66K | -28.21% |
| Mar 31, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.16% | 2.48M | 489.24K | 0 | 0 |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.14% | 2.22M | 424K | 1.71M | +334.76% |
| Mar 31, 2025 | FMR LLC | 0.11% | 1.75M | 345.71K | -9.62K | -0.55% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 1.15M | 225.96K | -1.72M | -59.93% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.06% | 882.33K | 173.82K | -34.61K | -3.77% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.01% | 80.61K | 15.88K | -1.02K | -1.25% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 40.7K | 8.02K | -23.27K | -36.37% |
| Mar 31, 2025 | COLUMBIA ADVISORY PARTNERS LLC | 0% | 36.53K | 7.2K | 20.11K | +122.47% |
| Mar 31, 2025 | CSS LLC/IL | 0% | 30.7K | 6.05K | 0 | 0 |
| Mar 31, 2025 | SIMON QUICK ADVISORS, LLC | 0% | 30K | 5.91K | 0 | 0 |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0% | 26.47K | 5.22K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 94.28K | 18.57K | 64.72K | +218.97% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 87.27K | 17.19K | 50.08K | +134.64% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 15.6K | 3.12K | -3.9K | -20.00% |
| Mar 31, 2025 | TWO SEAS CAPITAL LP | 1.33% | 20.53M | 4.04M | 5.69M | +38.39% |
| Mar 31, 2025 | NEA MANAGEMENT COMPANY, LLC | 1.11% | 17.08M | 3.36M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.01% | 183.69K | 36.19K | 0 | 0 |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.01% | 30K | 47K | 0 | 0 |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.16% | 370.18K | 585K | -138.63K | -27.25% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.24% | 538.32K | 850.55K | 58.53K | +12.20% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.4% | 915.03K | 1.45M | -13.19K | -1.42% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.61% | 1.39M | 2.2M | 21.54K | +1.57% |
| Mar 31, 2024 | FMR LLC | 0.76% | 1.73M | 2.74M | -576 | -0.03% |
| Mar 31, 2024 | PFM HEALTH SCIENCES, LP | 4.59% | 10.42M | 16.47M | 0 | 0 |
| Mar 31, 2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.7% | 10.68M | 16.88M | -1.4M | -11.61% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 6.99% | 15.87M | 25.08M | -40.27K | -0.25% |
| Mar 31, 2024 | MATRIX CAPITAL MANAGEMENT COMPANY, LP | 17.16% | 38.97M | 61.58M | 0 | 0 |
| Mar 31, 2024 | SIMON QUICK ADVISORS, LLC | 0.01% | 30K | 47.4K | 0 | 0 |
| Mar 31, 2024 | DLK INVESTMENT MANAGEMENT, LLC | 0.01% | 30.51K | 48.21K | 0 | 0 |
| Mar 31, 2024 | CSS LLC/IL | 0.01% | 30.7K | 48.51K | 0 | 0 |
| Mar 31, 2024 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.01% | 31.19K | 49.28K | 0 | 0 |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 32.24K | 50.94K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 42.8K | 67.62K | 42.8K | +100.00% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.02% | 46.14K | 72.9K | -13.7K | -22.90% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 76.72K | 112.78K | 76.72K | +100.00% |
| Mar 31, 2024 | BOULDER HILL CAPITAL MANAGEMENT LP | 0.04% | 90.8K | 143.46K | 90.8K | +100.00% |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0.04% | 98.59K | 155.77K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.05% | 107.56K | 169.95K | 91.58K | +573.15% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.05% | 108.86K | 171.99K | 108.86K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 117.91K | 186.3K | 0 | 0 |
| Mar 31, 2024 | HARBOR CAPITAL ADVISORS, INC. | 0.08% | 188.07K | 297K | 40.34K | +27.30% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 196.7K | 310.78K | 172K | +696.57% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.11% | 254.01K | 401.34K | 254.01K | +100.00% |
| Mar 31, 2024 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.12% | 268.66K | 424.48K | -67.97K | -20.19% |
| Mar 31, 2024 | BLACKROCK INC. | 0.13% | 289.69K | 457.71K | 110.11K | +61.31% |
| Mar 31, 2024 | STATE STREET CORP | 0.14% | 312.54K | 493.81K | 7.2K | +2.36% |
| Mar 31, 2024 | DAFNA CAPITAL MANAGEMENT LLC | 0.15% | 341.06K | 538.88K | -10K | -2.85% |
| Mar 31, 2024 | MORGAN STANLEY | 0.16% | 373.28K | 589.78K | -1.58M | -80.92% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.3% | 675.88K | 1.07M | 641.28K | +1,853.02% |
| Mar 31, 2024 | REDMILE GROUP, LLC | 0.32% | 715.61K | 1.13M | 0 | 0 |
| Mar 31, 2024 | BAKER BROS. ADVISORS LP | 4.75% | 10.79M | 17.04M | -182.26K | -1.66% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.02% | 43.83K | 69.26K | -6.27K | -12.52% |
| Mar 31, 2024 | BARCLAYS PLC | 0.02% | 50.06K | 79K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 56.34K | 89.01K | -508 | -0.89% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 111.95K | 176.88K | 94.7K | +548.85% |
| Mar 31, 2024 | TANG CAPITAL MANAGEMENT LLC | 0.64% | 1.44M | 2.28M | -2.94M | -67.09% |
| Mar 31, 2024 | NEA MANAGEMENT COMPANY, LLC | 7.52% | 17.08M | 26.99M | 0 | 0 |
| Mar 31, 2024 | ECOR1 CAPITAL, LLC | 12.07% | 27.4M | 43.3M | 27.4M | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 54.17K | 85.59K | -2.01K | -3.57% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.03% | 57.5K | 90.85K | 77 | +0.13% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.03% | 67.67K | 106.91K | 67.67K | +100.00% |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.19% | 432.82K | 683.85K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.36% | 825.18K | 1.3M | 384.15K | +87.10% |
| Mar 31, 2024 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.07% | 2.43M | 3.83M | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 2.06% | 4.67M | 7.38M | -30.17K | -0.64% |
| Mar 31, 2024 | BIOIMPACT CAPITAL LLC | 2.24% | 5.1M | 8.05M | 0 | 0 |
| Mar 31, 2024 | MPM ASSET MANAGEMENT LLC | 2.45% | 5.56M | 8.78M | 0 | 0 |
| Mar 31, 2024 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 287 | 453 | 0 | 0 |
| Mar 31, 2024 | CARMICHAEL HILL & ASSOCIATES, INC. | 0% | 525 | 830 | 0 | 0 |
| Mar 31, 2024 | SANDY SPRING BANK | 0% | 1.05K | 1.66K | 0 | 0 |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0% | 2.04K | 3.22K | 2.04K | +100.00% |
| Mar 31, 2024 | WETZEL INVESTMENT ADVISORS, INC. | 0% | 6K | 5.39K | 3K | +100.00% |
| Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 6K | 9.48K | 0 | 0 |
| Mar 31, 2024 | LINDBROOK CAPITAL, LLC | 0% | 6.75K | 10.66K | 2.14K | +46.31% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 7.12K | 11.25K | 1.21K | +20.47% |
| Mar 31, 2024 | X-SQUARE CAPITAL, LLC | 0% | 11.19K | 14K | -16.23K | -59.19% |
| Mar 31, 2024 | PROCYON ADVISORS, LLC | 0.01% | 13K | 20.54K | 13K | +100.00% |
| Mar 31, 2024 | BALLENTINE PARTNERS, LLC | 0.01% | 14.49K | 22.89K | 14.49K | +100.00% |
| Mar 31, 2024 | COLUMBIA ADVISORY PARTNERS LLC | 0.01% | 15.59K | 24.62K | 15.59K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.01% | 15.95K | 25.2K | -21.03K | -56.86% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 16.35K | 26K | 16.35K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 19.26K | 30.43K | 13K | +207.73% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 22.37K | 35.34K | 22.32K | +43,756.86% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.01% | 23K | 36.34K | 23K | +100.00% |
| Mar 31, 2024 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.01% | 23K | 37K | 0 | 0 |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.01% | 23.8K | 37.6K | -3.46K | -12.70% |
| Mar 31, 2024 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.01% | 26.16K | 41K | 26.16K | +100.00% |
| Dec 31, 2023 | FMR LLC | 1.28% | 1.73M | 1.37M | 0 | 0 |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.02% | 26.5K | 18.83K | 440 | +1.69% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.02% | 27.26K | 21.62K | -2.57K | -8.63% |
| Dec 31, 2023 | X-SQUARE CAPITAL, LLC | 0.02% | 27.43K | 22K | 654 | +2.44% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.02% | 28.41K | 23K | 28.41K | +100.00% |
| Dec 31, 2023 | SIMON QUICK ADVISORS, LLC | 0.02% | 30K | 23.79K | 30K | +100.00% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 30K | 24K | 0 | 0 |
| Dec 31, 2023 | | 0.02% | 28.62K | 22.7K | -2K | -6.53% |
| Dec 31, 2023 | CSS LLC/IL | 0.02% | 30.7K | 24.35K | -60K | -66.15% |
| Dec 31, 2023 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.02% | 31.19K | 24.73K | 0 | 0 |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 32.24K | 25.57K | 2K | +6.61% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 34.61K | 27.44K | 34.61K | +100.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.03% | 36.98K | 29.32K | 36.98K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.04% | 50.06K | 40K | 0 | 0 |
| Dec 31, 2023 | OPPENHEIMER & CO INC | 0.04% | 50.1K | 39.73K | -18.07K | -26.50% |
| Dec 31, 2023 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0.04% | 55.53K | 44.03K | 55.53K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.04% | 56.18K | 44.55K | 1.43K | +2.62% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.04% | 57.42K | 45.54K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.04% | 59.84K | 47.45K | -4.6K | -7.14% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.04% | 59.91K | 47K | 59.91K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.07% | 97.58K | 77.38K | 97.58K | +100.00% |
| Dec 31, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.07% | 98.59K | 78.18K | -760 | -0.77% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 117.91K | 93.5K | 0 | 0 |
| Dec 31, 2023 | HARBOR CAPITAL ADVISORS, INC. | 0.11% | 147.73K | 117.15K | 13.32K | +9.91% |
| Dec 31, 2023 | BLACKROCK INC. | 0.13% | 179.58K | 142.41K | -1.09M | -85.82% |
| Dec 31, 2023 | STATE STREET CORP | 0.22% | 305.34K | 242.13K | 6.24K | +2.08% |
| Dec 31, 2023 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.25% | 336.62K | 266.94K | 20.3K | +6.42% |
| Dec 31, 2023 | DAFNA CAPITAL MANAGEMENT LLC | 0.26% | 351.06K | 278.39K | 0 | 0 |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.32% | 432.82K | 343.22K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.32% | 441.03K | 349.74K | 140.97K | +46.98% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 0.35% | 479.79K | 380.47K | 25 | +0.01% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.37% | 508.81K | 403K | 508.81K | +100.00% |
| Dec 31, 2023 | REDMILE GROUP, LLC | 0.53% | 715.61K | 567.48K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.68% | 928.22K | 736.08K | -103.19K | -10.01% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.01% | 1.37M | 1.09M | 342.38K | +33.31% |
| Dec 31, 2023 | SYNCONA PORTFOLIO LTD | 1.01% | 1.38M | 1.09M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 1.44% | 1.96M | 1.55M | -94.69K | -4.62% |
| Dec 31, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.79% | 2.43M | 1.92M | -362.38K | -13.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 2.5% | 3.4M | 2.7M | -150.05K | -4.23% |
| Dec 31, 2023 | TANG CAPITAL MANAGEMENT LLC | 3.23% | 4.39M | 3.48M | -779.72K | -15.09% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 3.46% | 4.7M | 3.73M | 829 | +0.02% |
| Dec 31, 2023 | BIOIMPACT CAPITAL LLC | 3.75% | 5.1M | 4.04M | 0 | 0 |
| Dec 31, 2023 | MPM ASSET MANAGEMENT LLC | 4.09% | 5.56M | 4.41M | -731.64K | -11.64% |
| Dec 31, 2023 | PFM HEALTH SCIENCES, LP | 7.68% | 10.42M | 8.27M | 0 | 0 |
| Dec 31, 2023 | BAKER BROS. ADVISORS LP | 8.08% | 10.97M | 8.7M | 0 | 0 |
| Dec 31, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 8.9% | 12.09M | 9.58M | 1.12M | +10.25% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 11.72% | 15.91M | 12.62M | -1.24M | -7.20% |
| Dec 31, 2023 | NEA MANAGEMENT COMPANY, LLC | 12.58% | 17.08M | 13.54M | 0 | 0 |
| Dec 31, 2023 | MATRIX CAPITAL MANAGEMENT COMPANY, LP | 28.7% | 38.97M | 30.91M | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 24.69K | 19.58K | -3.64K | -12.85% |
| Sep 30, 2023 | BAILLIE GIFFORD & CO | 9.28% | 17.15M | - | -28.73K | -0.17% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 5.58K | - | 0 | 0 |
| Sep 30, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 6K | - | 0 | 0 |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 8.04K | - | -8.04K | -50.00% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.01% | 10.37K | - | -80 | -0.77% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 10.46K | - | 8.2K | +363.15% |
| Sep 30, 2023 | BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 10.49K | - | -1.1K | -9.49% |
| Sep 30, 2023 | DOUGLAS LANE & ASSOCIATES, LLC | 0.01% | 11K | - | -2K | -15.38% |
| Sep 30, 2023 | COURIER CAPITAL LLC | 0.01% | 12K | - | 12K | +100.00% |
| Sep 30, 2023 | PROSHARE ADVISORS LLC | 0.01% | 13.47K | - | 13.47K | +100.00% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.01% | 19.03K | - | 19.03K | +100.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 21.56K | - | -78.59K | -78.47% |
| Sep 30, 2023 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.01% | 24K | - | -1.5K | -5.88% |
| Sep 30, 2023 | HSBC HOLDINGS PLC | 0.01% | 26.06K | - | -107 | -0.41% |
| Sep 30, 2023 | X-SQUARE CAPITAL, LLC | 0.01% | 26.77K | - | 0 | 0 |
| Sep 30, 2023 | UBS GROUP AG | 0.02% | 28.33K | - | -2.65K | -8.54% |
| Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.02% | 29.83K | - | 0 | 0 |
| Sep 30, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 30K | - | 0 | 0 |
| Sep 30, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 30.24K | - | 30.24K | +100.00% |
| Sep 30, 2023 | | 0.02% | 30.62K | - | 0 | 0 |
| Sep 30, 2023 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.02% | 31.19K | - | 31.19K | +100.00% |
| Sep 30, 2023 | INVESCO LTD. | 0.02% | 45.91K | - | 10.91K | +31.19% |
| Sep 30, 2023 | BARCLAYS PLC | 0.03% | 50.06K | - | 0 | 0 |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 54.75K | - | -5.49K | -9.12% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.03% | 57.42K | - | -1.35K | -2.29% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.03% | 57.61K | - | 9.53K | +19.83% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.03% | 60.07K | - | -50.1K | -45.47% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.03% | 64.44K | - | -32.5K | -33.53% |
| Sep 30, 2023 | OPPENHEIMER & CO INC | 0.04% | 68.17K | - | 0 | 0 |
| Sep 30, 2023 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.04% | 69.84K | - | 0 | 0 |
| Sep 30, 2023 | CSS LLC/IL | 0.05% | 90.7K | - | 0 | 0 |
| Sep 30, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.05% | 99.35K | - | 99.35K | +100.00% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 117.91K | - | 0 | 0 |
| Sep 30, 2023 | HARBOR CAPITAL ADVISORS, INC. | 0.07% | 134.42K | - | 21.9K | +19.46% |
| Sep 30, 2023 | SIMPLIFY ASSET MANAGEMENT INC. | 0.08% | 150K | - | 0 | 0 |
| Sep 30, 2023 | DAFNA CAPITAL MANAGEMENT LLC | 0.19% | 351.06K | - | 0 | 0 |
| Sep 30, 2023 | MATRIX CAPITAL MANAGEMENT COMPANY, LP | 21.1% | 38.97M | - | 0 | 0 |
| Sep 30, 2023 | RATHBONES GROUP PLC | 0.23% | 432.82K | - | 0 | 0 |
| Sep 30, 2023 | ACUITAS INVESTMENTS, LLC | 0.26% | 479.76K | - | 479.76K | +100.00% |
| Sep 30, 2023 | CITIGROUP INC | 0.32% | 582.28K | - | 79 | +0.01% |
| Sep 30, 2023 | ARTAL GROUP S.A. | 0.61% | 1.13M | - | 0 | 0 |
| Sep 30, 2023 | BLACKROCK INC. | 0.69% | 1.27M | - | 104K | +8.95% |
| Sep 30, 2023 | SYNCONA PORTFOLIO LTD | 0.75% | 1.38M | - | 0 | 0 |
| Sep 30, 2023 | FMR LLC | 0.94% | 1.73M | - | -449 | -0.03% |
| Sep 30, 2023 | MORGAN STANLEY | 1.11% | 2.05M | - | -25.83K | -1.24% |
| Sep 30, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.51% | 2.79M | - | 0 | 0 |
| Sep 30, 2023 | MPM ASSET MANAGEMENT LLC | 3.4% | 6.29M | - | 0 | 0 |
| Sep 30, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 5.94% | 10.96M | - | 3.15M | +40.33% |
| Sep 30, 2023 | BAKER BROS. ADVISORS LP | 5.94% | 10.97M | - | 0 | 0 |
| Sep 30, 2023 | NEA MANAGEMENT COMPANY, LLC | 9.25% | 17.08M | - | 0 | 0 |
