| Sep 30, 2025 | 5AM VENTURE MANAGEMENT, LLC | 2.58% | 541.67K | 2.45M | 0 | 0 |
| Sep 30, 2025 | REGENERON PHARMACEUTICALS, INC. | 0.86% | 180.91K | 819.52K | 0 | 0 |
| Sep 30, 2025 | EQ WEALTH ADVISORS, LLC | 0% | 0 | - | -162 | -100.00% |
| Sep 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0% | 0 | - | -67.6K | -100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -21.12K | -100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.06% | 12.66K | 57.33K | -17.1K | -57.47% |
| Sep 30, 2025 | PALE FIRE CAPITAL SE | 1.73% | 363.28K | 1.65M | 4.56K | +1.27% |
| Sep 30, 2025 | MORGAN STANLEY | 0.08% | 17.56K | 79.53K | -35.38K | -66.84% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.1% | 21.73K | 98.44K | -8.95K | -29.17% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 17.27K | 78.22K | -61K | -77.94% |
| Sep 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 1.37% | 287.25K | 1.3M | 0 | 0 |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 102 | 463 | 0 | 0 |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 50 | 227 | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 13.47K | 61K | 10.7K | +386.28% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.08% | 17.15K | 77.7K | -9.6K | -35.88% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 26.26K | 118.94K | -32.96K | -55.66% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 184.76K | 837.32K | 0 | 0 |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 0 | - | -14.58K | -100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -1.92K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -70.93K | -100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 0 | - | -2.15K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -2.14K | -100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -30.63K | -100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -84 | -100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -10.67K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1K | -100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 19 | 86 | 19 | +100.00% |
| Sep 30, 2025 | GHP INVESTMENT ADVISORS, INC. | 0% | 20 | 91 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 21 | 96 | 21 | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.12% | 234.54K | 1.06M | -51.51K | -18.01% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.92% | 402.58K | 1.82M | -94.71K | -19.04% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.15% | 872.04K | 3.95M | -11.9K | -1.35% |
| Sep 30, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 7.94% | 1.67M | 7.56M | -128.31K | -7.14% |
| Sep 30, 2025 | BML CAPITAL MANAGEMENT, LLC | 14.55% | 3.06M | 13.85M | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 84 | 381 | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.42% | 88.67K | 401.68K | 69.91K | +372.73% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 5.59K | 25.3K | -8.59K | -60.59% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.61K | 16.37K | -37.65K | -91.24% |
| Sep 30, 2025 | WAVERLY ADVISORS, LLC | 0.77% | 160.99K | 729.29K | 413 | +0.26% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 540 | 2.45K | -246 | -31.30% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1K | 4.51K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.69K | 7.69K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.01% | 1.93K | 8.76K | -391 | -16.82% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.13% | 28.06K | 127.1K | -6.33K | -18.41% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.14% | 28.37K | 128.5K | -21.26K | -42.84% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.18% | 38.07K | 172.46K | 27.39K | +256.44% |
| Sep 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.2% | 41.42K | 187.62K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 1.48% | 311.39K | 1.41M | -103.09K | -24.87% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.54% | 324.42K | 1.47M | -17.92K | -5.23% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.73% | 363.5K | 1.65M | -207.17K | -36.30% |
| Sep 30, 2025 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 9.89% | 2.08M | 9.41M | 1.01M | +94.29% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 182 | 824 | 182 | +100.00% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.06% | 12.81K | 58.01K | 12.81K | +100.00% |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 1 | 5 | 1 | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0% | 1 | 5 | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 30 | 136 | -184 | -85.98% |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 217 | 984 | 217 | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.05% | 11.27K | 51.06K | -10.38K | -47.94% |
| Sep 30, 2025 | STATE STREET CORP | 0.33% | 68.73K | 311.37K | -90 | -0.13% |
| Jun 30, 2025 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 5.09% | 1.07M | 2.3M | 0 | 0 |
| Jun 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 50 | 108 | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.01% | 2.32K | 5K | -11.15K | -82.75% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.05% | 10.67K | 22.94K | -6.98K | -39.54% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.05% | 10.68K | 22.96K | 10.68K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.07% | 14.17K | 30.47K | -43.38K | -75.38% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 14.58K | 31.35K | 14.58K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.09% | 18.76K | 40.33K | 18.76K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.1% | 21.12K | 45.41K | 21.12K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.14% | 29.76K | 63.97K | 29.76K | +100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 30.68K | 65.96K | 30.68K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 41.27K | 88.72K | -9.96K | -19.44% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.97% | 414.49K | 891.14K | -1.01M | -70.95% |
| Jun 30, 2025 | 5AM VENTURE MANAGEMENT, LLC | 2.58% | 541.67K | 1.16M | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.72% | 570.67K | 1.23M | 411.1K | +257.63% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.21% | 883.94K | 1.9M | -145.39K | -14.12% |
| Jun 30, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 8.55% | 1.8M | 3.86M | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.37% | 497.29K | 1.07B | 36.46K | +7.91% |
| Jun 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 1.37% | 287.25K | 617.58K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.16% | 34.39K | 73.94K | -115.98K | -77.13% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.37% | 78.27K | 168.28M | 78.27K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.33% | 68.82K | 147.97K | -295.15K | -81.09% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.34% | 70.93K | 152.5K | 70.93K | +100.00% |
| Jun 30, 2025 | WAVERLY ADVISORS, LLC | 0.76% | 160.58K | 345.24K | 413 | +0.26% |
| Jun 30, 2025 | MORGAN STANLEY | 0.25% | 52.94K | 113.82M | -15.78K | -22.96% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.15% | 30.63K | 65K | 30.63K | +100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.13% | 26.75K | 57.52M | -192 | -0.71% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 84 | 181 | 0 | 0 |
| Jun 30, 2025 | EQ WEALTH ADVISORS, LLC | 0% | 162 | 348 | 0 | 0 |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.1% | 21.82K | 46.91K | 21.82K | +100.00% |
| Jun 30, 2025 | PRINCIPIA WEALTH ADVISORY, LLC | 9.66% | 2.03M | 4.37M | 332.3K | +19.58% |
| Jun 30, 2025 | | 0% | 84 | 181 | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 214 | 461 | -12.32K | -98.29% |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0% | 225 | 484 | 225 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 786 | 1.69K | -860 | -52.25% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 1K | 2.32K | 1K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 2.77K | 6K | 216 | +8.46% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 59.21K | 127.3K | 21.88K | +58.60% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 184.76K | 397.39K | -266.5K | -59.06% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.36% | 286.05K | 615.17K | -1.74K | -0.61% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.63% | 342.34K | 736.03K | 342.34K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1K | 2.15K | 1K | +100.00% |
| Jun 30, 2025 | PALE FIRE CAPITAL SE | 1.71% | 358.72K | 771.26K | -9.54K | -2.59% |
| Jun 30, 2025 | REGENERON PHARMACEUTICALS, INC. | 0.86% | 180.91K | 388.95K | 0 | 0 |
| Jun 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.32% | 67.6K | 145.34K | 67.6K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.24% | 49.63K | 106.7K | 49.63K | +100.00% |
| Jun 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.2% | 41.42K | 89.05K | 0 | 0 |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.1% | 21.65K | 46.55K | 21.65K | +100.00% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 10K | 21.5K | -624 | -5.87% |
| Jun 30, 2025 | BML CAPITAL MANAGEMENT, LLC | 14.55% | 3.06M | 6.57M | 315.21K | +11.49% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 84 | 181 | -182 | -68.42% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 102 | 220 | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.69K | 3.63K | 1.54K | +1,064.83% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 1.92K | 4.12K | 1.92K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.14K | 4.6K | -265 | -11.03% |
| Jun 30, 2025 | CWM, LLC | 0.01% | 2.15K | 5K | 375 | +21.09% |
| Mar 31, 2025 | BML CAPITAL MANAGEMENT, LLC | 13.1% | 2.74M | 11.98M | 474.25K | +20.91% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.16% | 33K | 144.2K | 1.33K | +4.21% |
| Mar 31, 2025 | CANTOR FITZGERALD, L. P. | 0.07% | 15.45K | 67.5K | 0 | 0 |
| Mar 31, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 8.58% | 1.8M | 7.85M | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.14% | 29.51K | 129K | -10.38K | -26.02% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.13% | 26.94K | 117.75K | -20.67K | -43.41% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 8.41% | 1.76M | 7.69M | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.24% | 49.32K | 215.55K | 989 | +2.05% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 49.02K | 214.24K | -10.71K | -17.93% |
| Mar 31, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.2% | 41.42K | 181K | 14.59K | +54.38% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 12.53K | 54.76K | 291 | +2.38% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 12.4K | 54.19K | 12.4K | +100.00% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 10.62K | 46.43K | 10.62K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 10.2K | 44.57K | -20.47K | -66.74% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.05% | 10.19K | 44.54K | -151 | -1.46% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.02% | 4.31K | 18K | 2.32K | +116.30% |
| Mar 31, 2025 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 5.11% | 1.07M | 4.67M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.92% | 1.03M | 4.5M | -1.76K | -0.17% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.03% | 6.1K | 26.66K | -3.5K | -36.46% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 451.26K | 1.97M | 8.77K | +1.98% |
| Mar 31, 2025 | PALE FIRE CAPITAL SE | 1.76% | 368.27K | 1.61M | 53.11K | +16.85% |
| Mar 31, 2025 | STATE STREET CORP | 1.74% | 363.97K | 1.59M | -5.58K | -1.51% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 37.33K | 163.15K | 37.33K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.37% | 287.79K | 1.26M | -23.21K | -7.46% |
| Mar 31, 2025 | REGENERON PHARMACEUTICALS, INC. | 0.86% | 180.91K | 790.57K | 0 | 0 |
| Mar 31, 2025 | WAVERLY ADVISORS, LLC | 0.76% | 160.17K | 699.92K | 160.17K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.33% | 68.72K | 300.3K | -46.07K | -40.14% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 3K | 13K | 0 | 0 |
| Mar 31, 2025 | | 0.02% | 4.18K | 18.28K | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0.07% | 14.75K | 64.47K | -5.24K | -26.19% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.08% | 17.65K | 77.12K | 1.37K | +8.42% |
| Mar 31, 2025 | GRANT/GROSSMENDELSOHN, LLC | 0.76% | 160.16K | 461.25K | 75.98K | +90.27% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.16% | 33.82K | 147.81K | 33.82K | +100.00% |
| Mar 31, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 1.37% | 287.25K | 1.26M | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0.06% | 13.47K | 58.86K | -44.43K | -76.74% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 12.62K | 55.14K | 546 | +4.52% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.81% | 1.43M | 6.24M | -58.43K | -3.93% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.72% | 150.37K | 657.13K | -2.21K | -1.45% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 2.55K | 11K | -1K | -28.21% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.09% | 18.69K | 81.69K | -77.3K | -80.53% |
| Mar 31, 2025 | UBS GROUP AG | 0.27% | 57.55K | 251.49K | 9.95K | +20.91% |
| Mar 31, 2025 | INVESCO LTD. | 0.24% | 49.83K | 217.76K | 49.83K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.24% | 51.22K | 223.84K | 7.65K | +17.55% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.4K | 10.11K | -1.96K | -44.93% |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 2.04K | 8.91K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 2.2% | 460.83K | 2.01M | -39.88K | -7.96% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.76% | 159.57K | 697.32K | 29.96K | +23.12% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -691 | -100.00% |
| Mar 31, 2024 | AUSDAL FINANCIAL PARTNERS, INC. | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -100.5K | -100.00% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2024 | WORTH VENTURE PARTNERS, LLC | 0% | 0 | - | -784.35K | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -717 | -100.00% |
| Mar 31, 2024 | SOUND INCOME STRATEGIES, LLC | 0% | 0 | - | -10 | -100.00% |
| Mar 31, 2024 | APEXIUM FINANCIAL, LP | 0% | 0 | - | -60K | -100.00% |
| Mar 31, 2024 | MONACO ASSET MANAGEMENT SAM | 0% | 0 | - | -79.23K | -100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -51.1K | -100.00% |
| Mar 31, 2024 | AIGH CAPITAL MANAGEMENT LLC | 0% | 0 | - | -3.17M | -100.00% |
| Mar 31, 2024 | TCG CROSSOVER MANAGEMENT, LLC | 19.84% | 2.01M | 28.4M | 2.01M | +100.00% |
| Mar 31, 2024 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 10.56% | 1.07M | 15.12M | 1.07M | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -4.19M | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -6.12M | -100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -446.4K | -100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -864.21K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -297.94K | -100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0% | 0 | - | -1.4M | -100.00% |
| Mar 31, 2024 | MARINER, LLC | 0% | 0 | - | -50K | -100.00% |
| Mar 31, 2024 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0% | 0 | - | -100K | -100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0% | 0 | - | -330.15K | -100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -3 | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -2.33K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -815 | -100.00% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -75K | -100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -188.6K | -100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -13.06K | -100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -36.41K | -100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -4.55M | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -5.15M | -100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -27.94K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -16.31K | -100.00% |
| Mar 31, 2024 | CANTOR FITZGERALD, L. P. | 0% | 0 | - | -158.16K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -1.88M | -100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 0 | - | -2.94K | -100.00% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -950 | -100.00% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -9.93K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -39.61K | -100.00% |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0% | 0 | - | -60.12K | -100.00% |
| Mar 31, 2024 | GHP INVESTMENT ADVISORS, INC. | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -54.7K | -100.00% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -462.3K | -100.00% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0% | 0 | - | -291.25K | -100.00% |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -20 | -100.00% |
| Mar 31, 2024 | NEWTYN MANAGEMENT, LLC | 0% | 0 | - | -823.1K | -100.00% |
| Mar 31, 2024 | LIPE & DALTON | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2024 | IPG INVESTMENT ADVISORS LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | VR ADVISER, LLC | 0% | 0 | - | -5.15M | -100.00% |
| Mar 31, 2024 | BML CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -4.55M | -100.00% |
| Mar 31, 2024 | QUINN OPPORTUNITY PARTNERS LLC | 0% | 0 | - | -398.3K | -100.00% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0% | 0 | - | -42.33K | -100.00% |
| Mar 31, 2024 | VERSANT VENTURE MANAGEMENT, LLC | 5.01% | 506.82K | 7.17M | -4.56M | -90.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -405 | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -4.3M | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -976 | -100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -180.35K | -100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -18 | -100.00% |
| Mar 31, 2024 | NWAM LLC | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2023 | CANTOR FITZGERALD, L. P. | 0.16% | 158.16K | 119.06K | -1.9K | -1.19% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 976 | 735 | -965 | -49.72% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 2.33K | 1K | 2.33K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 2.94K | 2.21K | 0 | 0 |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 9.93K | 7K | -557 | -5.31% |
| Dec 31, 2023 | AUSDAL FINANCIAL PARTNERS, INC. | 0.01% | 10K | 7.53K | 0 | 0 |
| Dec 31, 2023 | NWAM LLC | 0.01% | 10K | 7.53K | 0 | 0 |
| Dec 31, 2023 | IPG INVESTMENT ADVISORS LLC | 0.01% | 10K | 7.53K | 10K | +100.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 13.06K | 9.83K | 0 | 0 |
| Dec 31, 2023 | LIPE & DALTON | 0.01% | 15K | 11K | 0 | 0 |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.02% | 16.31K | 12.28M | 16.31K | +100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 27.94K | 20K | 27.94K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 2.7K | 2.03K | 2.5K | +1,250.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 36.41K | 27.41K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 39.61K | 29.82K | -28.76K | -42.07% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.04% | 42.33K | 31.87K | 42.33K | +100.00% |
| Dec 31, 2023 | MARINER, LLC | 0.05% | 50K | 37.64K | 0 | 0 |
| Dec 31, 2023 | XTX TOPCO LTD | 0.05% | 51.1K | 38.47K | 14.44K | +39.40% |
| Dec 31, 2023 | APEXIUM FINANCIAL, LP | 0.06% | 60K | 45.17K | 60K | +100.00% |
| Dec 31, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.06% | 60.12K | 45.26K | 0 | 0 |
| Dec 31, 2023 | JEFFERIES FINANCIAL GROUP INC. | 0.07% | 75K | 56.46K | 0 | 0 |
| Dec 31, 2023 | MONACO ASSET MANAGEMENT SAM | 0.08% | 79.23K | 59.65K | 20K | +33.76% |
| Dec 31, 2023 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0.1% | 100K | 75.28K | 100K | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.1% | 100.5K | 75.66K | 11.13K | +12.46% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.18% | 180.35K | 135.77K | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.19% | 188.6K | 142.01K | -103.88K | -35.52% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 0.29% | 291.25K | 219.25K | 76 | +0.03% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.3% | 297.94K | 224.29K | 158.79K | +114.12% |
| Dec 31, 2023 | STATE STREET CORP | 0.33% | 330.15K | 248.54K | 0 | 0 |
| Dec 31, 2023 | QUINN OPPORTUNITY PARTNERS LLC | 0.39% | 398.3K | 299.84K | 0 | 0 |
| Dec 31, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.42% | 425K | 319.94K | 425K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.44% | 446.4K | 336.05K | -71.64K | -13.83% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.46% | 462.3K | 348.02K | -30.4K | -6.17% |
| Dec 31, 2023 | WORTH VENTURE PARTNERS, LLC | 0.78% | 784.35K | 590.46K | 452.68K | +136.49% |
| Dec 31, 2023 | NEWTYN MANAGEMENT, LLC | 0.82% | 823.1K | 619.63K | -201.9K | -19.70% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 864.21K | 650.73K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 1.39% | 1.4M | 1.05M | -108 | -0.01% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.86% | 1.88M | 1.41M | 547.91K | +41.20% |
| Dec 31, 2023 | SONIC GP LLC | 1.98% | 2M | 1.51M | 0 | 0 |
| Dec 31, 2023 | AIGH CAPITAL MANAGEMENT LLC | 3.14% | 3.17M | 2.39M | 1.85M | +139.64% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.15% | 4.19M | 3.15M | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 4.26% | 4.3M | 3.23M | -469.16K | -9.84% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 4.51% | 4.55M | 3.43M | -3.23K | -0.07% |
| Dec 31, 2023 | BML CAPITAL MANAGEMENT, LLC | 4.51% | 4.55M | 3.43M | 639.25K | +16.33% |
| Dec 31, 2023 | VERSANT VENTURE MANAGEMENT, LLC | 5.02% | 5.07M | 3.82M | 0 | 0 |
| Dec 31, 2023 | VR ADVISER, LLC | 5.1% | 5.15M | 3.88M | -1.43M | -21.69% |
| Dec 31, 2023 | MORGAN STANLEY | 5.1% | 5.15M | 3.88M | -1.83M | -26.17% |
| Dec 31, 2023 | FMR LLC | 6.06% | 6.12M | 4.61M | -567.65K | -8.48% |
| Dec 31, 2023 | COMMODORE CAPITAL LP | 9.9% | 10M | 7.53M | 0 | 0 |
| Sep 30, 2023 | FMR LLC | 6.64% | 6.69M | - | -1.07M | -13.78% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0% | 0 | - | -18 | -100.00% |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -21.57K | -100.00% |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 3 | - | 0 | 0 |
| Sep 30, 2023 | ALLWORTH FINANCIAL LP | 0% | 20 | - | 0 | 0 |
| Sep 30, 2023 | GHP INVESTMENT ADVISORS, INC. | 0% | 200 | - | 0 | 0 |
| Sep 30, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 317 | - | 317 | +100.00% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 691 | - | -8.81K | -92.72% |
| Sep 30, 2023 | UBS GROUP AG | 0% | 800 | - | -5.49K | -87.28% |
| Sep 30, 2023 | PARALLEL ADVISORS, LLC | 0% | 1K | - | 0 | 0 |
| Sep 30, 2023 | RONALD BLUE TRUST, INC. | 0% | 1.5K | - | 0 | 0 |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 1.94K | - | 1.27K | +187.98% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 2.94K | - | 0 | 0 |
| Sep 30, 2023 | AUSDAL FINANCIAL PARTNERS, INC. | 0.01% | 10K | - | 0 | 0 |
| Sep 30, 2023 | NWAM LLC | 0.01% | 10K | - | 0 | 0 |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 13.06K | - | 13.06K | +100.00% |
| Sep 30, 2023 | LIPE & DALTON | 0.01% | 15K | - | 0 | 0 |
| Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 16K | - | 16K | +100.00% |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0.02% | 19.8K | - | 19.8K | +100.00% |
| Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 19.88K | - | -10.87K | -35.35% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 24.97K | - | 24.97K | +100.00% |
| Sep 30, 2023 | HRT FINANCIAL LP | 0.02% | 25.1K | - | 25.1K | +100.00% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.03% | 33.88K | - | -12.75K | -27.35% |
| Sep 30, 2023 | MAN GROUP PLC | 0.03% | 35.09K | - | 35.09K | +100.00% |
| Sep 30, 2023 | MORGAN STANLEY | 6.92% | 6.98M | - | 10.81K | +0.16% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 36.41K | - | 0 | 0 |
| Sep 30, 2023 | XTX TOPCO LTD | 0.04% | 36.66K | - | 20.33K | +124.45% |
| Sep 30, 2023 | MARINER, LLC | 0.05% | 50K | - | 0 | 0 |
| Sep 30, 2023 | MONACO ASSET MANAGEMENT SAM | 0.06% | 59.23K | - | -175.77K | -74.79% |
| Sep 30, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.06% | 60.12K | - | -61.27K | -50.47% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.07% | 68.38K | - | -784 | -1.13% |
| Sep 30, 2023 | JEFFERIES FINANCIAL GROUP INC. | 0.07% | 75K | - | 75K | +100.00% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 89.37K | - | 26.22K | +41.52% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.18% | 180.35K | - | -650 | -0.36% |
| Sep 30, 2023 | ACUITAS INVESTMENTS, LLC | 0.29% | 291.17K | - | -322.16K | -52.53% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 292.47K | - | 108.35K | +58.85% |
| Sep 30, 2023 | WORTH VENTURE PARTNERS, LLC | 0.33% | 331.67K | - | -39.02K | -10.53% |
| Sep 30, 2023 | CITIGROUP INC | 0.47% | 476.69K | - | 476.69K | +100.00% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.49% | 492.7K | - | 65.5K | +15.33% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.51% | 518.04K | - | 32.7K | +6.74% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 864.21K | - | -22.84K | -2.57% |
| Sep 30, 2023 | NEWTYN MANAGEMENT, LLC | 1.02% | 1.03M | - | 25K | +2.50% |
| Sep 30, 2023 | AIGH CAPITAL MANAGEMENT LLC | 1.31% | 1.32M | - | -159.57K | -10.76% |
| Sep 30, 2023 | BLACKROCK INC. | 1.39% | 1.4M | - | -2.32K | -0.17% |
| Sep 30, 2023 | SONIC GP LLC | 1.98% | 2M | - | 0 | 0 |
| Sep 30, 2023 | BML CAPITAL MANAGEMENT, LLC | 3.89% | 3.92M | - | -1.24M | -24.09% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 4.52% | 4.56M | - | -5.15K | -0.11% |
| Sep 30, 2023 | VERSANT VENTURE MANAGEMENT, LLC | 5.03% | 5.07M | - | 0 | 0 |
| Sep 30, 2023 | VR ADVISER, LLC | 6.52% | 6.57M | - | 2.69M | +69.14% |