| Sep 30, 2025 | IAG WEALTH PARTNERS, LLC | 0.01% | 2.75K | 16.2K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 1.02% | 227.66K | 1.34M | 204.84K | +897.59% |
| Sep 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 1.65% | 370.38K | 2.18M | -27.93K | -7.01% |
| Sep 30, 2025 | DEEP TRACK CAPITAL, LP | 4.46% | 1M | 5.89M | -529.99K | -34.64% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 5.53% | 1.24M | 7.3M | -366.69K | -22.83% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.44K | 14.38K | 2.44K | +100.00% |
| Sep 30, 2025 | ACORN CAPITAL ADVISORS, LLC | 3.28% | 734.39K | 4.31M | 0 | 0 |
| Sep 30, 2025 | ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | 0% | 137 | 807 | 0 | 0 |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 147 | 866 | 121 | +465.38% |
| Sep 30, 2025 | AVALON TRUST CO | 0% | 197 | 1.16K | 0 | 0 |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 250 | 1.47K | 250 | +100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 250 | 1.47K | 250 | +100.00% |
| Sep 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0% | 253 | 1.49K | 253 | +100.00% |
| Sep 30, 2025 | GLOBAL WEALTH STRATEGIES & ASSOCIATES | 0% | 526 | 3.1K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 862 | 5.08K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 1.18K | 3.58K | 1.18K | +100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 2K | 11.78K | 0 | 0 |
| Sep 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 8.17% | 1.83M | 10.78M | 0 | 0 |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 2.5K | 14.73K | 0 | 0 |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 2.75K | 16.42K | 0 | 0 |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 3.12K | 18.35K | 667 | +27.18% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.02% | 3.71K | 21.82K | 3.11K | +517.50% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 4.06K | 28.18K | -3.49K | -46.24% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0.02% | 5.06K | 29.7K | 5.06K | +100.00% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 5.48K | 23.47K | 145 | +2.72% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.04% | 8.24K | 48K | 8.24K | +100.00% |
| Sep 30, 2025 | MAYFLOWER FINANCIAL ADVISORS, LLC | 0.05% | 10.29K | 60.4K | 10.29K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 25.8K | 151.96K | 25.8K | +100.00% |
| Sep 30, 2025 | PDS PLANNING, INC | 0.14% | 30.34K | 178.73K | 0 | 0 |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.15% | 33.28K | 196.01K | 33.28K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.17% | 37.73K | 222.21K | 0 | 0 |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.25% | 55.76K | 328.43K | 55.76K | +100.00% |
| Sep 30, 2025 | FORE CAPITAL, LLC | 0.32% | 71.42K | 420.67K | 40K | +127.30% |
| Sep 30, 2025 | LEWIS ASSET MANAGEMENT, LLC | 0.06% | 13.95K | 82.14K | 13.95K | +100.00% |
| Sep 30, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.23% | 50.81K | 299.24K | 50.81K | +100.00% |
| Sep 30, 2025 | PEAK6 LLC | 0.37% | 82.71K | 487.15K | 56.42K | +214.67% |
| Sep 30, 2025 | IKARIAN CAPITAL, LLC | 0.63% | 140.48K | 827.4K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 1.36% | 303.74K | 1.79M | 124.3K | +69.27% |
| Sep 30, 2025 | CARSONALLARIA WEALTH MANAGEMENT, LTD. | 0% | 0 | - | -13 | -100.00% |
| Sep 30, 2025 | DCF ADVISERS, LLC | 0% | 0 | - | -202.75K | -100.00% |
| Sep 30, 2025 | CREWE ADVISORS LLC | 0% | 0 | - | -956 | -100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -6K | -100.00% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 3 | 18 | 0 | 0 |
| Sep 30, 2025 | CNB BANK | 0% | 4 | 24 | 0 | 0 |
| Sep 30, 2025 | MCILRATH & ECK, LLC | 0% | 10 | 59 | 0 | 0 |
| Sep 30, 2025 | CITY STATE BANK | 0% | 25 | 147 | 0 | 0 |
| Sep 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 26 | 153 | 0 | 0 |
| Sep 30, 2025 | CENTRAL TRUST CO | 0% | 26 | 154 | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 53 | 312 | 0 | 0 |
| Sep 30, 2025 | NVWM, LLC | 0% | 59 | 346 | 0 | 0 |
| Sep 30, 2025 | ROOT FINANCIAL PARTNERS, LLC | 0% | 65 | 383 | 65 | +100.00% |
| Sep 30, 2025 | TIDEMARK, LLC | 0% | 131 | 772 | 0 | 0 |
| Sep 30, 2025 | ROSALIND ADVISORS, INC. | 6.7% | 1.5M | 8.84M | 689.08K | +84.98% |
| Sep 30, 2025 | CREDIT AGRICOLE S A | 0.07% | 15.85K | 93.35K | 15.85K | +100.00% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.24% | 53.25K | 313.64K | 53.25K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.63% | 141.32K | 832.38K | 13.76K | +10.79% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.28% | 63.06K | 371.4K | 33.61K | +114.16% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.31% | 69.1K | 407.01K | 69.1K | +100.00% |
| Sep 30, 2025 | PALE FIRE CAPITAL SE | 0.69% | 153.51K | 904.14K | 40.7K | +36.08% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.06% | 13.11K | 77.22K | 13.11K | +100.00% |
| Sep 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.23% | 50.94K | 300K | 50.94K | +100.00% |
| Sep 30, 2025 | COWA, LLC | 0.06% | 13.2K | 77.75K | 0 | 0 |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.07% | 16.13K | 94.98K | -4.81K | -22.97% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 16.8K | 98.95K | 16.8K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.1% | 22.4K | 131.94K | -3.1K | -12.16% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.11% | 23.9K | 141K | 8.48K | +55.00% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.36% | 80K | 471.2K | 80K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.39% | 86.91K | 511.91K | 86.91K | +100.00% |
| Sep 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 0.52% | 116.1K | 683.84K | 27.72K | +31.36% |
| Sep 30, 2025 | KNOTT DAVID M JR | 0.63% | 140.24K | 826.03K | 73.36K | +109.69% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 3 | 25 | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -1.4K | -100.00% |
| Jun 30, 2025 | VISION FINANCIAL MARKETS LLC | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -210 | -100.00% |
| Jun 30, 2025 | MCILRATH & ECK, LLC | 0% | 10 | 84 | 0 | 0 |
| Jun 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 26 | 218 | 0 | 0 |
| Jun 30, 2025 | DEEP TRACK CAPITAL, LP | 6.83% | 1.53M | 12.84M | 0 | 0 |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 0 | - | -6 | -100.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 7.17% | 1.61M | 13.48M | 788.35K | +96.38% |
| Jun 30, 2025 | ROSALIND ADVISORS, INC. | 3.62% | 810.92K | 6.8M | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 7.54K | 63.28K | 2.4K | +46.67% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 2K | 16.78K | 0 | 0 |
| Jun 30, 2025 | IKARIAN CAPITAL, LLC | 0.63% | 140.48K | 1.18M | -256.7K | -64.63% |
| Jun 30, 2025 | BOLLARD GROUP LLC | 0.7% | 156.95K | 1.32M | 156.95K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.8% | 179.44K | 1.51M | 1.85K | +1.04% |
| Jun 30, 2025 | COWA, LLC | 0.06% | 13.2K | 110.75K | 1.5K | +12.82% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.13% | 29.44K | 247.03K | 11.79K | +66.79% |
| Jun 30, 2025 | PDS PLANNING, INC | 0.14% | 30.34K | 254.59K | 0 | 0 |
| Jun 30, 2025 | FORE CAPITAL, LLC | 0.14% | 31.42K | 263.62K | 0 | 0 |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.17% | 37.73K | 316.52K | -68.94K | -64.63% |
| Jun 30, 2025 | KNOTT DAVID M JR | 0.3% | 66.88K | 561.12K | 0 | 0 |
| Jun 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 0.39% | 88.38K | 741.53K | 28K | +46.37% |
| Jun 30, 2025 | PALE FIRE CAPITAL SE | 0.5% | 112.81K | 946.43K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 46 | 386 | 20 | +76.92% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 53 | 445 | 53 | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 95 | 797 | -5 | -5.00% |
| Jun 30, 2025 | TIDEMARK, LLC | 0% | 131 | 1.1K | 0 | 0 |
| Jun 30, 2025 | ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | 0% | 137 | 1.15K | 0 | 0 |
| Jun 30, 2025 | AVALON TRUST CO | 0% | 197 | 1.65K | 0 | 0 |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 200 | 1.68K | 0 | 0 |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 500 | 4.2K | 500 | +100.00% |
| Jun 30, 2025 | CNB BANK | 0% | 4 | 34 | 0 | 0 |
| Jun 30, 2025 | GLOBAL WEALTH STRATEGIES & ASSOCIATES | 0% | 526 | 4.41K | 0 | 0 |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 600 | 5.03K | 600 | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 862 | 7K | 862 | +100.00% |
| Jun 30, 2025 | CREWE ADVISORS LLC | 0% | 956 | 8.02K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 1.42K | 11.91K | 1.42K | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 2.45K | 20.45K | 0 | 0 |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 2.5K | 20.98K | 2.5K | +100.00% |
| Jun 30, 2025 | IAG WEALTH PARTNERS, LLC | 0.01% | 2.75K | 23.07K | 0 | 0 |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 2.75K | 24.71K | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 5.33K | 32.78K | 81 | +1.54% |
| Jun 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 1.78% | 398.31K | 3.34M | -128.91K | -24.45% |
| Jun 30, 2025 | DCF ADVISERS, LLC | 0.91% | 202.75K | 1.7M | 750 | +0.37% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.57% | 127.56K | 1.07M | -7.39K | -5.48% |
| Jun 30, 2025 | ACORN CAPITAL ADVISORS, LLC | 3.28% | 734.39K | 6.16M | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.07% | 15.42K | 129K | 1.9K | +14.07% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.09% | 20.93K | 175.64K | -1.58K | -7.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 24.91K | 208.98K | 24.91K | +100.00% |
| Jun 30, 2025 | PEAK6 LLC | 0.12% | 26.28K | 220.52K | 0 | 0 |
| Jun 30, 2025 | | 3.76% | 734.39K | 6.16M | 0 | 0 |
| Jun 30, 2025 | CENTRAL TRUST CO | 0% | 26 | 219 | 0 | 0 |
| Jun 30, 2025 | NVWM, LLC | 0% | 59 | 495 | 0 | 0 |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 26 | 218 | -18 | -40.91% |
| Jun 30, 2025 | CITY STATE BANK | 0% | 25 | 210 | 0 | 0 |
| Jun 30, 2025 | CARSONALLARIA WEALTH MANAGEMENT, LTD. | 0% | 13 | 109 | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.1% | 22.82K | 191.47K | -23.71K | -50.95% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 19.8K | 166.12K | -33K | -62.50% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.12% | 26.47K | 222.12K | -5.5K | -17.19% |
| Jun 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 8.17% | 1.83M | 15.35M | 0 | 0 |
| Mar 31, 2025 | KNOTT DAVID M JR | 0.34% | 66.88K | 424.02K | 6.43K | +10.64% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.09% | 17.65K | 111.92K | 16.46K | +1,377.24% |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 2.75K | 16.18K | 0 | 0 |
| Mar 31, 2025 | IAG WEALTH PARTNERS, LLC | 0.01% | 2.75K | 17.44K | 0 | 0 |
| Mar 31, 2025 | NVWM, LLC | 0% | 59 | 374 | 0 | 0 |
| Mar 31, 2025 | DIAMETRIC CAPITAL, LP | 0.12% | 22.51K | 142.71K | 4.69K | +26.33% |
| Mar 31, 2025 | CREWE ADVISORS LLC | 0% | 956 | 6.06K | 0 | 0 |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 200 | 1.27K | 0 | 0 |
| Mar 31, 2025 | AVALON TRUST CO | 0% | 197 | 1.25K | 0 | 0 |
| Mar 31, 2025 | ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | 0% | 137 | 869 | 137 | +100.00% |
| Mar 31, 2025 | TIDEMARK, LLC | 0% | 131 | 831 | 131 | +100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.55% | 106.67K | 676.26K | 0 | 0 |
| Mar 31, 2025 | PDS PLANNING, INC | 0.16% | 30.34K | 192.38K | 0 | 0 |
| Mar 31, 2025 | PEAK6 LLC | 0.13% | 26.28K | 166.64K | 26.28K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 210 | 1.33K | 210 | +100.00% |
| Mar 31, 2025 | ADVISORSHARES INVESTMENTS LLC | 0.31% | 60.38K | 356.86K | 9.73K | +19.21% |
| Mar 31, 2025 | MORGAN STANLEY | 0.24% | 46.53K | 294.98K | 35.88K | +337.19% |
| Mar 31, 2025 | FORE CAPITAL, LLC | 0.16% | 31.42K | 199.21K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.4K | 8.85K | 1.4K | +100.00% |
| Mar 31, 2025 | GLOBAL WEALTH STRATEGIES & ASSOCIATES | 0% | 526 | 3.34K | 0 | 0 |
| Mar 31, 2025 | | 0% | 40 | 254 | 40 | +100.00% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 100 | 634 | 0 | 0 |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 44 | 260 | 14 | +46.67% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 26 | 184 | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.08% | 15.7K | 99.54K | 800 | +5.37% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.07% | 13.52K | 86K | 10.49K | +346.04% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 13.4K | 84.96K | -1.19M | -98.89% |
| Mar 31, 2025 | COWA, LLC | 0.06% | 11.7K | 74.18K | -1.3K | -10.00% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.03% | 5.25K | 23.07K | 5.11K | +3,546.53% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 5.14K | 32.6K | 3.92K | +319.84% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 2.45K | 15.44K | 2.42K | +7,816.13% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 2K | 12.68K | 2K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.04% | 7.5K | 47.55K | -94.8K | -92.67% |
| Mar 31, 2025 | TANG CAPITAL MANAGEMENT LLC | 9.38% | 1.83M | 11.6M | 500K | +37.59% |
| Mar 31, 2025 | DEEP TRACK CAPITAL, LP | 7.84% | 1.53M | 9.7M | 0 | 0 |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 4.19% | 817.97K | 5.19M | -82.03K | -9.11% |
| Mar 31, 2025 | ROSALIND ADVISORS, INC. | 4.16% | 810.92K | 5.14M | 0 | 0 |
| Mar 31, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 2.7% | 527.22K | 3.34M | -10.89K | -2.02% |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 2.04% | 397.18K | 2.52M | 0 | 0 |
| Mar 31, 2025 | DCF ADVISERS, LLC | 1.04% | 202K | 1.28M | 202K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.91% | 177.59K | 1.13M | 175.84K | +10,042.32% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.69% | 134.95K | 855.61K | 14.58K | +12.11% |
| Mar 31, 2025 | PALE FIRE CAPITAL SE | 0.58% | 112.81K | 715.18K | 51.89K | +85.19% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 46.23K | 19.12K | 195 | +0.42% |
| Mar 31, 2024 | X-SQUARE CAPITAL, LLC | 0.01% | 42K | 15K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 44K | 18.17K | 3.5K | +8.64% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 44.6K | 18K | 44.6K | +100.00% |
| Mar 31, 2024 | INTEGRATED WEALTH CONCEPTS LLC | 0.01% | 47.08K | 19.47K | 47.08K | +100.00% |
| Mar 31, 2024 | YHB INVESTMENT ADVISORS, INC. | 0.02% | 50K | 20.68K | 50K | +100.00% |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.02% | 52K | 21.5K | 0 | 0 |
| Mar 31, 2024 | POWELL INVESTMENT ADVISORS, LLC | 0.02% | 60K | 24.81K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.02% | 61.62K | 25.48K | 14 | +0.02% |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.02% | 65.38K | 26.15K | 0 | 0 |
| Mar 31, 2024 | WEDBUSH SECURITIES INC | 0.02% | 66.5K | 27K | 0 | 0 |
| Mar 31, 2024 | ADVISER INVESTMENTS LLC | 0.02% | 75.62K | 31.27K | 16.97K | +28.94% |
| Mar 31, 2024 | THRIVE WEALTH MANAGEMENT, LLC | 0.02% | 82.7K | 34.2K | -45.3K | -35.39% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.03% | 84.27K | 34.85K | -4K | -4.53% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.03% | 88.28K | 35.2K | 88.28K | +100.00% |
| Mar 31, 2024 | CHANNEL WEALTH LLC | 0.03% | 90K | 37.22K | 90K | +100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.03% | 96.18K | 40K | 47.58K | +97.91% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.03% | 96.6K | 39.94K | 96.6K | +100.00% |
| Mar 31, 2024 | NADLER FINANCIAL GROUP, INC. | 0.03% | 98.7K | 40.81K | 55K | +125.86% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.03% | 100K | 41.35K | 100K | +100.00% |
| Mar 31, 2024 | IAG WEALTH PARTNERS, LLC | 0.03% | 104.51K | 43.22K | 0 | 0 |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0.03% | 110K | 60.5K | 66.67K | +153.85% |
| Mar 31, 2024 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.03% | 114.25K | 47.24K | 11.9K | +11.63% |
| Mar 31, 2024 | PRAIRIE WEALTH ADVISORS, INC. | 0.05% | 150.5K | 62.23K | 150.5K | +100.00% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.07% | 228.72K | 94.57K | 228.72K | +100.00% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.07% | 243.72K | 100.78K | 243.72K | +100.00% |
| Mar 31, 2024 | AVIDITY PARTNERS MANAGEMENT LP | 10.45% | 34.88M | 14.42M | 34.88M | +100.00% |
| Mar 31, 2024 | STRATOS WEALTH PARTNERS, LTD. | 0% | 10.64K | 4.4K | 10.64K | +100.00% |
| Mar 31, 2024 | EP WEALTH ADVISORS, LLC | 0% | 12K | 4.96K | 12K | +100.00% |
| Mar 31, 2024 | UNIQUE WEALTH STRATEGIES, LLC | 0% | 12.69K | 5.25K | 0 | 0 |
| Mar 31, 2024 | SILVERLAKE WEALTH MANAGEMENT LLC | 0% | 15K | 6.2K | 15K | +100.00% |
| Mar 31, 2024 | BOS ASSET MANAGEMENT, LLC | 0% | 15.56K | 6.43K | 0 | 0 |
| Mar 31, 2024 | BALBOA WEALTH PARTNERS | 0.01% | 17.11K | 7.07K | 0 | 0 |
| Mar 31, 2024 | CREATIVE PLANNING | 0.01% | 17.25K | 7.13K | -8.76K | -33.68% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.01% | 18.72K | 7.67K | 8.59K | +84.88% |
| Mar 31, 2024 | RIVERWATER PARTNERS LLC | 0.01% | 20.19K | 8.35K | 20.19K | +100.00% |
| Mar 31, 2024 | PRIVATE WEALTH STRATEGIES, L.L.C. | 0.01% | 20.9K | 8.64K | 0 | 0 |
| Mar 31, 2024 | LEGACY FINANCIAL GROUP LLC | 0.01% | 22.67K | 9.37K | 22.67K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.01% | 22.9K | 9.47K | 22.9K | +100.00% |
| Mar 31, 2024 | REGENT PEAK WEALTH ADVISORS LLC | 0.01% | 23K | 9.51K | 0 | 0 |
| Mar 31, 2024 | EMFO, LLC | 0.01% | 24.48K | 10.12K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 25.39K | 10.46K | 2K | +8.55% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.01% | 29.68K | 12K | 5.64K | +23.44% |
| Mar 31, 2024 | CONSERVEST CAPITAL ADVISORS, INC. | 0.01% | 33.5K | 13.85K | -6.6K | -16.46% |
| Mar 31, 2024 | CARDIFF PARK ADVISORS, LLC | 0.01% | 35K | 14.47K | 0 | 0 |
| Mar 31, 2024 | | 0.05% | 150.5K | 62.23K | 150.5K | +100.00% |
| Mar 31, 2024 | LEWIS ASSET MANAGEMENT, LLC | 0.08% | 282K | 116.61K | 0 | 0 |
| Mar 31, 2024 | FNY INVESTMENT ADVISERS, LLC | 0.09% | 311K | 128K | -91K | -22.64% |
| Mar 31, 2024 | SIMPLIFY ASSET MANAGEMENT INC. | 0.15% | 500K | 206.75K | 0 | 0 |
| Mar 31, 2024 | AWM INVESTMENT COMPANY, INC. | 0.67% | 2.25M | 930.38K | 2.25M | +100.00% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 1.27% | 4.22M | 1.75M | 4.22M | +100.00% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 1.62% | 5.4M | 2.23M | -278.34K | -4.90% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 4.1% | 13.66M | 5.65M | -16.4M | -54.55% |
| Mar 31, 2024 | LOGOS GLOBAL MANAGEMENT LP | 11.99% | 40M | 16.54M | 40M | +100.00% |
| Mar 31, 2024 | DEEP TRACK CAPITAL, LP | 17.42% | 58.14M | 24.04M | 58.14M | +100.00% |
| Mar 31, 2024 | RA CAPITAL MANAGEMENT, L.P. | 17.42% | 58.14M | 24.04M | 58.14M | +100.00% |
| Mar 31, 2024 | PROPEL BIO MANAGEMENT, LLC | 0.25% | 850K | 351.48K | 0 | 0 |
| Mar 31, 2024 | PDS PLANNING, INC | 0.35% | 1.15M | 476.82K | 0 | 0 |
| Mar 31, 2024 | ADVISORSHARES INVESTMENTS LLC | 0.49% | 1.64M | 680.13K | -214.37K | -11.53% |
| Mar 31, 2024 | AIGH CAPITAL MANAGEMENT LLC | 1.39% | 4.65M | 1.85M | 4.65M | +100.00% |
| Mar 31, 2024 | ALTIUM CAPITAL MANAGEMENT LP | 4.18% | 13.95M | 5.77M | 13.95M | +100.00% |
| Mar 31, 2024 | IKARIAN CAPITAL, LLC | 4.18% | 13.95M | 5.77M | 13.95M | +100.00% |
| Mar 31, 2024 | ROSALIND ADVISORS, INC. | 4.18% | 13.96M | 5.77M | 13.96M | +100.00% |
| Mar 31, 2024 | OCTAGON CAPITAL ADVISORS LP | 5.58% | 18.6M | 7.69M | 18.6M | +100.00% |
| Mar 31, 2024 | SPHERA FUNDS MANAGEMENT LTD. | 7.67% | 25.58M | 10.58M | 25.58M | +100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.01% | 35.8K | 14.81K | 0 | 0 |
| Mar 31, 2024 | CREWE ADVISORS LLC | 0.01% | 36.36K | 15.04K | 0 | 0 |
| Mar 31, 2024 | STRATEGIC BLUEPRINT, LLC | 0.01% | 38K | 15.71K | 6K | +18.75% |
| Mar 31, 2024 | CRA FINANCIAL SERVICES, LLC | 0.01% | 39.76K | 16.44K | 29.19K | +276.23% |
| Dec 31, 2023 | PDS PLANNING, INC | 0.49% | 1.15M | 472.78K | 1.15M | +100.00% |
| Dec 31, 2023 | ADVISORSHARES INVESTMENTS LLC | 0.79% | 1.86M | 762.26K | -91.26K | -4.68% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 2.42% | 5.68M | 2.33M | 5.68M | +100.00% |
| Dec 31, 2023 | STRATEGIC BLUEPRINT, LLC | 0.01% | 32K | 13.12K | 0 | 0 |
| Dec 31, 2023 | CARDIFF PARK ADVISORS, LLC | 0.01% | 35K | 14.35K | 0 | 0 |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.02% | 35.8K | 14.32K | 0 | 0 |
| Dec 31, 2023 | CREWE ADVISORS LLC | 0.02% | 36.36K | 14.91K | 0 | 0 |
| Dec 31, 2023 | CONSERVEST CAPITAL ADVISORS, INC. | 0.02% | 40.1K | 16.44K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 40.5K | 16.61K | -500 | -1.22% |
| Dec 31, 2023 | X-SQUARE CAPITAL, LLC | 0.02% | 42K | 17K | 22K | +110.00% |
| Dec 31, 2023 | NADLER FINANCIAL GROUP, INC. | 0.02% | 43.7K | 17.92K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.02% | 46.04K | 18.87K | 9.81K | +27.06% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.02% | 48.6K | 20K | 35.5K | +271.01% |
| Dec 31, 2023 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.02% | 48.75K | 19.99K | 229 | +0.47% |
| Dec 31, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.02% | 52K | 21.32K | 0 | 0 |
| Dec 31, 2023 | ADVISER INVESTMENTS LLC | 0.03% | 58.65K | 24.05K | 0 | 0 |
| Dec 31, 2023 | FNY INVESTMENT ADVISERS, LLC | 0.17% | 402K | 164K | 400K | +20,000.00% |
| Dec 31, 2023 | POWELL INVESTMENT ADVISORS, LLC | 0.03% | 60K | 24.6K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.03% | 61.6K | 25.26K | 4K | +6.94% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.03% | 65.38K | 26.15K | 65.38K | +100.00% |
| Dec 31, 2023 | WEDBUSH SECURITIES INC | 0.03% | 66.5K | 27K | 0 | 0 |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.04% | 88.27K | 36.19K | 73.27K | +488.47% |
| Dec 31, 2023 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.04% | 102.35K | 41.96K | 16K | +18.53% |
| Dec 31, 2023 | IAG WEALTH PARTNERS, LLC | 0.04% | 104.51K | 42.85K | 4.57K | +4.58% |
| Dec 31, 2023 | THRIVE WEALTH MANAGEMENT, LLC | 0.05% | 128K | 52.48K | 75K | +141.51% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 12.81% | 30.06M | 12.33M | 11.11M | +58.63% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.01% | 12.2K | 5K | 12.2K | +100.00% |
| Dec 31, 2023 | SIMPLIFY ASSET MANAGEMENT INC. | 0.21% | 500K | 205K | 0 | 0 |
| Dec 31, 2023 | | 0.01% | 12.69K | 5.2K | 12.69K | +100.00% |
| Dec 31, 2023 | MARINER, LLC | 0.01% | 13.65K | 5.6K | -1.16K | -7.83% |
| Dec 31, 2023 | BOS ASSET MANAGEMENT, LLC | 0.01% | 15.56K | 6.38K | 0 | 0 |
| Dec 31, 2023 | NICOLET ADVISORY SERVICES, LLC | 0.01% | 15.95K | 6.46K | 15.95K | +100.00% |
| Dec 31, 2023 | BALBOA WEALTH PARTNERS | 0.01% | 17.11K | 7.01K | 0 | 0 |
| Dec 31, 2023 | BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 0.01% | 19.65K | 8.06K | 0 | 0 |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.07% | 175.55K | 72K | 39.96K | +29.47% |
| Dec 31, 2023 | PRIVATE WEALTH STRATEGIES, L.L.C. | 0.01% | 20.9K | 8.57K | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 221.66K | 90.88K | 221.66K | +100.00% |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 23K | 9K | 0 | 0 |
| Dec 31, 2023 | REGENT PEAK WEALTH ADVISORS LLC | 0.01% | 23K | 9.43K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 23.39K | 9.59K | 9.35K | +66.58% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.01% | 24.05K | 9K | 24.05K | +100.00% |
| Dec 31, 2023 | EMFO, LLC | 0.01% | 24.48K | 10.04K | 0 | 0 |
| Dec 31, 2023 | EVOKE WEALTH, LLC | 0.01% | 25K | 10.25K | 0 | 0 |
| Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 3.8% | 8.92M | 3.66M | 8.92M | +100.00% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.01% | 26.01K | 10.67K | 6.26K | +31.66% |
| Dec 31, 2023 | COASTAL BRIDGE ADVISORS, LLC | 0.01% | 30K | 12.3K | 0 | 0 |
| Dec 31, 2023 | CONNECTICUT WEALTH MANAGEMENT, LLC | 0.01% | 31.73K | 13.01K | -22.11K | -41.06% |