| Sep 30, 2025 | CAXTON CORP | 0.02% | 18.4K | 17.83K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.01% | 10.6K | 10.27K | 10.6K | +100.00% |
| Sep 30, 2025 | BLACKSTONE INC. | 2.56% | 2.44M | 2.36M | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 25.5K | 24.62K | 15K | +142.86% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.04% | 35.75K | 34.68K | 35.75K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.07% | 66.38K | 64.31K | -47.18K | -41.55% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.67% | 3.5M | 3.39M | 134.45K | +4.00% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.75% | 1.66M | 1.61M | 0 | 0 |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.75% | 1.66M | 1.61M | -273.53K | -14.13% |
| Sep 30, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.11% | 100K | 96.88K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 103.36K | 100.14K | 103.36K | +100.00% |
| Sep 30, 2025 | MILL CREEK CAPITAL ADVISORS, LLC | 0.11% | 104.63K | 101.37K | 0 | 0 |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.12% | 110.24K | 106.8K | 110.24K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 125.85K | 121.93K | 0 | 0 |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.14% | 132.79K | 128.64K | 0 | 0 |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 82.11K | 79.55K | -24.67K | -23.10% |
| Sep 30, 2025 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.1% | 92.8K | 89.91K | 35K | +60.55% |
| Sep 30, 2025 | STATE STREET CORP | 0.16% | 152.61K | 147.85K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.34% | 320.13K | 310.14K | -43.8K | -12.04% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 608.58K | 589.9K | -29.23K | -4.58% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.89% | 848.97K | 822.48K | 0 | 0 |
| Sep 30, 2025 | NEXTECH INVEST, LTD. | 7.79% | 7.42M | 7.19M | 0 | 0 |
| Sep 30, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 9.44% | 8.98M | 8.7M | 1.5M | +20.12% |
| Sep 30, 2025 | BIOIMPACT CAPITAL LLC | 15.45% | 14.71M | 14.25M | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -17.07K | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 0 | - | -3.5K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 117 | 113 | 4 | +3.54% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.37% | 351.09K | 340.14K | 0 | 0 |
| Sep 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.42% | 402.65K | 390.09K | -115.37K | -22.27% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 4.21% | 4M | 3.88M | 0 | 0 |
| Sep 30, 2025 | GREAT POINT PARTNERS LLC | 4.92% | 4.68M | 4.54M | 0 | 0 |
| Sep 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 7.78% | 7.41M | 7.18M | 0 | 0 |
| Sep 30, 2025 | DEEP TRACK CAPITAL, LP | 7.79% | 7.42M | 7.19M | 0 | 0 |
| Sep 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -2K | -100.00% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 0% | 0 | - | -680.19K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -7.41K | -100.00% |
| Sep 30, 2025 | GTS SECURITIES LLC | 0% | 0 | - | -44.18K | -100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 167 | 162 | 167 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 434 | 420 | -109 | -20.07% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 21.97K | 21.28K | 21.97K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 7.38K | 7.15K | 7.01K | +1,895.14% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.02% | 20K | 19.38K | 0 | 0 |
| Sep 30, 2025 | LUMINUS MANAGEMENT LLC | 0% | 0 | - | -328.22K | -100.00% |
| Sep 30, 2025 | SIO CAPITAL MANAGEMENT, LLC | 1.41% | 1.34M | 1.3M | 0 | 0 |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.37% | 351.09K | 230.04K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.38% | 363.93K | 238.45K | -61.57K | -14.47% |
| Jun 30, 2025 | BLACKSTONE INC. | 2.56% | 2.44M | 1.6M | 0 | 0 |
| Jun 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 7.78% | 7.41M | 4.85M | 40K | +0.54% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.11% | 106.78K | 69.96K | -67.53K | -38.74% |
| Jun 30, 2025 | ALLOSTERY INVESTMENTS LP | 0% | 0 | - | -950.17K | -100.00% |
| Jun 30, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 7.86% | 7.48M | 4.9M | 55 | 0.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -15.67K | -100.00% |
| Jun 30, 2025 | BIOIMPACT CAPITAL LLC | 15.45% | 14.71M | 9.64M | 0 | 0 |
| Jun 30, 2025 | GREAT POINT PARTNERS LLC | 4.92% | 4.68M | 3.07M | 0 | 0 |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 4.21% | 4M | 2.62M | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.53% | 3.36M | 2.2M | 107.12K | +3.29% |
| Jun 30, 2025 | SIO CAPITAL MANAGEMENT, LLC | 1.41% | 1.34M | 879.04K | 13.28K | +1.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.89% | 848.97K | 556.25K | 0 | 0 |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.71% | 680.19K | 445.66K | -681K | -50.03% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 637.81K | 418.08K | -1.41K | -0.22% |
| Jun 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.54% | 518.03K | 339.41K | -142.56K | -21.58% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 17.07K | 11.18K | -31.6K | -64.93% |
| Jun 30, 2025 | CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.02% | 15K | 9.83K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 10.5K | 6.83K | 500 | +5.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 3.5K | 2.29K | 3.4K | +3,400.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 543 | 356 | 99 | +22.30% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -80 | -100.00% |
| Jun 30, 2025 | UBS OCONNOR LLC | 0% | 0 | - | -67.63K | -100.00% |
| Jun 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0% | 0 | - | -41.22K | -100.00% |
| Jun 30, 2025 | SHAY CAPITAL LLC | 0% | 0 | - | -189.85K | -100.00% |
| Jun 30, 2025 | DEEP TRACK CAPITAL, LP | 7.79% | 7.42M | 4.86M | 0 | 0 |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.03% | 1.94M | 1.27M | 0 | 0 |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.75% | 1.66M | 1.09M | 0 | 0 |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.14% | 132.79K | 87K | -36.17K | -21.41% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 125.85K | 82.46K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.12% | 113.57K | 74.41K | 0 | 0 |
| Jun 30, 2025 | MILL CREEK CAPITAL ADVISORS, LLC | 0.11% | 104.63K | 68.55K | 104.63K | +100.00% |
| Jun 30, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.11% | 100K | 65.52K | 10K | +11.11% |
| Jun 30, 2025 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.06% | 57.8K | 37.87K | 0 | 0 |
| Jun 30, 2025 | GTS SECURITIES LLC | 0.05% | 44.18K | 28.94K | 44.18K | +100.00% |
| Jun 30, 2025 | NEXTECH INVEST, LTD. | 7.79% | 7.42M | 4.86B | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 113 | 74 | 0 | 0 |
| Jun 30, 2025 | BANQUE TRANSATLANTIQUE SA | 0% | 0 | - | -1.8K | -100.00% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.02% | 20K | 13.1K | 10K | +100.00% |
| Jun 30, 2025 | CAXTON CORP | 0.02% | 18.4K | 12.06K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 370 | 242 | -62 | -14.35% |
| Jun 30, 2025 | | 0% | 0 | - | -1.8K | -100.00% |
| Jun 30, 2025 | ALLY BRIDGE GROUP (NY) LLC | 0% | 0 | - | -1.16M | -100.00% |
| Jun 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 2K | 1.31K | 2K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 7.41K | 4.86K | -5.89K | -44.27% |
| Jun 30, 2025 | STATE STREET CORP | 0.16% | 152.61K | 99.99K | 0 | 0 |
| Jun 30, 2025 | LUMINUS MANAGEMENT LLC | 0.34% | 328.22K | 215.05K | 328.22K | +100.00% |
| Mar 31, 2025 | GREAT POINT PARTNERS LLC | 4.92% | 4.68M | 2.87M | 0 | 0 |
| Mar 31, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 7.74% | 7.37M | 4.51M | 1.01M | +15.89% |
| Mar 31, 2025 | SHAY CAPITAL LLC | 0.2% | 189.85K | 116.19K | 139.85K | +279.71% |
| Mar 31, 2025 | CERITY PARTNERS LLC | 0.01% | 10K | 6.12K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 100 | 61 | -127 | -55.95% |
| Mar 31, 2025 | ALLY BRIDGE GROUP (NY) LLC | 1.22% | 1.16M | 708.36K | -419.31K | -26.59% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 174.31K | 106.68K | -148.53K | -46.01% |
| Mar 31, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 7.86% | 7.48M | 4.58M | 0 | 0 |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 4.21% | 4M | 2.45M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.42% | 3.25M | 1.99M | -2K | -0.06% |
| Mar 31, 2025 | BLACKSTONE INC. | 2.56% | 2.44M | 1.49M | 0 | 0 |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.03% | 1.94M | 1.2M | 0 | 0 |
| Mar 31, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.09% | 90K | 55.08K | 0 | 0 |
| Mar 31, 2025 | UBS OCONNOR LLC | 0.07% | 67.63K | 41.39K | -241.13K | -78.10% |
| Mar 31, 2025 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.06% | 57.8K | 35.38K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 48.67K | 29.79K | -130.05K | -72.77% |
| Mar 31, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.04% | 41.22K | 25.23K | -48.78K | -54.20% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.02% | 15.67K | 9.59K | 15.67K | +100.00% |
| Mar 31, 2025 | CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.02% | 15K | 9.18K | 15K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -10.19K | -100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -11.64K | -100.00% |
| Mar 31, 2025 | DEEP TRACK CAPITAL, LP | 7.79% | 7.42M | 4.54M | 0 | 0 |
| Mar 31, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.69% | 660.59K | 404.28K | -354.75K | -34.94% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 639.22K | 391.42K | 10.49K | +1.67% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.45% | 425.5K | 260.41K | 87.07K | +25.73% |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.37% | 351.09K | 214.87K | 0 | 0 |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.18% | 168.96K | 103.4K | 2.65K | +1.60% |
| Mar 31, 2025 | STATE STREET CORP | 0.16% | 152.61K | 93.4K | 0 | 0 |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 125.85K | 77.02K | 0 | 0 |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.75% | 1.66M | 1.02M | 0 | 0 |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 1.43% | 1.36M | 833.05K | -162 | -0.01% |
| Mar 31, 2025 | SIO CAPITAL MANAGEMENT, LLC | 1.4% | 1.33M | 812.95K | 0 | 0 |
| Mar 31, 2025 | ALLOSTERY INVESTMENTS LP | 1% | 950.17K | 581.5K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.12% | 113.57K | 69.5K | 0 | 0 |
| Mar 31, 2025 | CAXTON CORP | 0.02% | 18.4K | 11.26K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 13.3K | 8.14K | 12.37K | +1,324.41% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 10K | 6.1K | -500 | -4.76% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -54.45K | -100.00% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -16.67K | -100.00% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -203.29K | -100.00% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -27.12K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -29.9K | -100.00% |
| Mar 31, 2025 | BIOIMPACT CAPITAL LLC | 15.45% | 14.71M | 9M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.89% | 848.97K | 519.57K | -63.44K | -6.95% |
| Mar 31, 2025 | | 0% | 113 | 69 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 444 | 272 | -5.81K | -92.90% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 432 | 264 | -698.7K | -99.94% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 80 | 49 | -86 | -51.81% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -109 | -100.00% |
| Mar 31, 2024 | SHEETS SMITH WEALTH MANAGEMENT | 0.13% | 20K | 27.6K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.21% | 32.91K | 45.41K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.63% | 101.07K | 139.55K | 3.83K | +3.94% |
| Mar 31, 2024 | MILL CREEK CAPITAL ADVISORS, LLC | 0.66% | 104.63K | 144.39K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 105.81K | 146.02K | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.79% | 125.85K | 174K | 0 | 0 |
| Mar 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 1.29% | 205.93K | 284.19K | 205.93K | +100.00% |
| Mar 31, 2024 | AFFINITY ASSET ADVISORS, LLC | 2.06% | 328.82K | 453.77K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.75% | 598.3K | 825.66K | 2.29K | +0.38% |
| Mar 31, 2024 | ASPIRE WEALTH MANAGEMENT CORP | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -9.49K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 33 | 46 | 10 | +43.48% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 116 | 160 | 2 | +1.75% |
| Mar 31, 2024 | RETIREMENT GROUP, LLC | 0% | 155 | 214 | 0 | 0 |
| Mar 31, 2024 | | 0% | 400 | 552 | 400 | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.5K | 2.07K | 0 | 0 |
| Mar 31, 2024 | UBS OCONNOR LLC | 1.86% | 296.68K | 409.41K | 0 | 0 |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 400 | 552 | 400 | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 6.36K | 8.77K | -298 | -4.48% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.06% | 10.26K | 14.16K | 10.26K | +100.00% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.07% | 11.45K | 15.81K | 11.45K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.09% | 15.04K | 20.76K | -839 | -5.28% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 22.39K | 30.9K | 22.39K | +100.00% |
| Mar 31, 2024 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.23% | 36K | 49.68K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.23% | 37.22K | 51.36K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 39.9K | 55K | 7.7K | +23.91% |
| Mar 31, 2024 | ALLY BRIDGE GROUP (NY) LLC | 4.55% | 725.95K | 1M | 0 | 0 |
| Mar 31, 2024 | OPALEYE MANAGEMENT INC. | 6.94% | 1.11M | 1.53M | 133.36K | +13.68% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.23% | 37.22K | 42.06K | 0 | 0 |
| Dec 31, 2023 | MILL CREEK CAPITAL ADVISORS, LLC | 0.66% | 104.63K | 118.23K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 105.81K | 119.56K | 0 | 0 |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.79% | 125.85K | 142K | 0 | 0 |
| Dec 31, 2023 | UBS OCONNOR LLC | 1.86% | 296.68K | 335.24K | 975 | +0.33% |
| Dec 31, 2023 | AFFINITY ASSET ADVISORS, LLC | 2.06% | 328.82K | 371.56K | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.73% | 596.01K | 673.49K | 2.52K | +0.42% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.61% | 97.24K | 109.93K | 0 | 0 |
| Dec 31, 2023 | ALLY BRIDGE GROUP (NY) LLC | 4.55% | 725.95K | 820.33K | 0 | 0 |
| Dec 31, 2023 | OPALEYE MANAGEMENT INC. | 6.11% | 975K | 1.1M | 975K | +100.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -13.26K | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 23 | 26 | 7 | +43.75% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 109 | 123 | 9 | +9.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 114 | 129 | 6 | +5.56% |
| Dec 31, 2023 | RETIREMENT GROUP, LLC | 0% | 155 | 175 | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.5K | 1.7K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 6.66K | 7.52K | -2.31K | -25.75% |
| Dec 31, 2023 | UBS GROUP AG | 0.06% | 9.49K | 10.72K | 9.49K | +100.00% |
| Dec 31, 2023 | ASPIRE WEALTH MANAGEMENT CORP | 0.06% | 10K | 11.3K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.1% | 15.88K | 17.94K | 5.44K | +52.14% |
| Dec 31, 2023 | SHEETS SMITH WEALTH MANAGEMENT | 0.13% | 20K | 22.6K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.2% | 32.2K | 36K | 2.1K | +6.98% |
| Dec 31, 2023 | STATE STREET CORP | 0.21% | 32.91K | 37.19K | 0 | 0 |
| Dec 31, 2023 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.23% | 36K | 40.68K | 0 | 0 |