| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 29.4K | 67.91K | 6K | +25.64% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.45% | 170.06K | 389.43K | -2.08K | -1.21% |
| Sep 30, 2025 | BRUCE & CO., INC. | 1.17% | 438.65K | 1.01M | -115K | -20.77% |
| Sep 30, 2025 | BLACKROCK, INC. | 0% | 0 | - | -844 | -100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 50 | 115 | 0 | 0 |
| Sep 30, 2025 | VALLEY NATIONAL ADVISERS INC | 0.01% | 3.8K | 8K | 0 | 0 |
| Sep 30, 2025 | ORION CAPITAL MANAGEMENT LLC | 0.01% | 5K | 11.45K | -33K | -86.84% |
| Sep 30, 2025 | | 0.03% | 10K | 22.9K | 10K | +100.00% |
| Sep 30, 2025 | BANQUE TRANSATLANTIQUE SA | 0.03% | 10.2K | 23.33K | 0 | 0 |
| Sep 30, 2025 | SIMPLICITY WEALTH,LLC | 0.03% | 11.88K | 27.2K | -20.67K | -63.51% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 22.76K | 52.58K | 0 | 0 |
| Sep 30, 2025 | INTREPID FAMILY OFFICE LLC | 0.07% | 25K | 57.75K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 26.11K | 60.3K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 43.5K | 99.59K | 42.5K | +4,250.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.19% | 69.16K | 158K | 0 | 0 |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.2% | 74K | 169.46K | -1K | -1.33% |
| Sep 30, 2025 | SAGE MOUNTAIN ADVISORS LLC | 0.27% | 100K | 229K | 0 | 0 |
| Sep 30, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0.27% | 102.34K | 234.36K | 0 | 0 |
| Sep 30, 2025 | CAHILL FINANCIAL ADVISORS INC | 0.36% | 134.96K | 309.06K | 0 | 0 |
| Sep 30, 2025 | PARKMAN HEALTHCARE PARTNERS LLC | 0.41% | 154.83K | 354.57K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.64% | 238.22K | 545.52K | 59.77K | +33.49% |
| Sep 30, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 3.4% | 1.27M | 2.91M | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 8.99% | 3.36M | 7.7M | -2.8K | -0.08% |
| Sep 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 19.55% | 7.31M | 16.74M | 0 | 0 |
| Sep 30, 2025 | MIRACLE MILE ADVISORS, LLC | 0.04% | 13.5K | 30.92K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 19.2K | 44.35K | 19.2K | +100.00% |
| Sep 30, 2025 | ACCREDITED INVESTORS INC. | 0.06% | 21.43K | 49.08K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -11.91K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.5K | 8.02K | 0 | 0 |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 10K | 22.9K | 0 | 0 |
| Sep 30, 2025 | BCS PRIVATE WEALTH MANAGEMENT, INC. | 0.03% | 13K | 29.77K | 0 | 0 |
| Sep 30, 2025 | HARBOR INVESTMENT ADVISORY, LLC | 0% | 500 | 1.15K | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 400 | 916 | -635 | -61.35% |
| Sep 30, 2025 | APIS CAPITAL ADVISORS, LLC | 0% | 0 | - | -226.29K | -100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 851 | 1.97K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 3.07K | 7.09K | 181 | +6.27% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 217 | 501 | -5.33K | -96.09% |
| Jun 30, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0% | 0 | - | -273.61K | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -14K | -100.00% |
| Jun 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 19.55% | 7.31M | 12.06M | 0 | 0 |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 50 | 83 | 0 | 0 |
| Jun 30, 2025 | VALLEY NATIONAL ADVISERS INC | 0.01% | 3.8K | 6K | 0 | 0 |
| Jun 30, 2025 | SIMPLICITY WEALTH,LLC | 0.09% | 32.55K | 53.7K | 32.55K | +100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -22.4K | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -10.03K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 26.11K | 43.07K | -14.4K | -35.55% |
| Jun 30, 2025 | ILLUMINE INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -22.4K | -100.00% |
| Jun 30, 2025 | BANQUE TRANSATLANTIQUE SA | 0.03% | 10.2K | 16.92K | 0 | 0 |
| Jun 30, 2025 | BCS PRIVATE WEALTH MANAGEMENT, INC. | 0.03% | 13K | 21K | 13K | +100.00% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.2% | 75K | 123.75K | 0 | 0 |
| Jun 30, 2025 | SAGE MOUNTAIN ADVISORS LLC | 0.27% | 100K | 165K | 100K | +100.00% |
| Jun 30, 2025 | SUMMIT TRAIL ADVISORS, LLC | 0.27% | 102.34K | 168.86K | 102.34K | +100.00% |
| Jun 30, 2025 | CAHILL FINANCIAL ADVISORS INC | 0.36% | 134.96K | 222.68K | 0 | 0 |
| Jun 30, 2025 | PARKMAN HEALTHCARE PARTNERS LLC | 0.41% | 154.83K | 255.47K | 0 | 0 |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.46% | 172.14K | 284.02K | 5.7K | +3.43% |
| Jun 30, 2025 | UBS GROUP AG | 0.48% | 178.45K | 294.44K | 139.99K | +364.00% |
| Jun 30, 2025 | APIS CAPITAL ADVISORS, LLC | 0.61% | 226.29K | 373.38K | -297.71K | -56.82% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.03% | 11.91K | 20K | 11.91K | +100.00% |
| Jun 30, 2025 | MIRACLE MILE ADVISORS, LLC | 0.04% | 13.5K | 22.28K | 0 | 0 |
| Jun 30, 2025 | ACCREDITED INVESTORS INC. | 0.06% | 21.43K | 35.36K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.06% | 23.4K | 38.38M | 3K | +14.71% |
| Jun 30, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 3.4% | 1.27M | 2.1M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 9% | 3.36M | 5.55B | -900 | -0.03% |
| Jun 30, 2025 | BRUCE & CO., INC. | 1.48% | 553.65K | 907.99K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.19% | 69.16K | 114K | 0 | 0 |
| Jun 30, 2025 | ORION CAPITAL MANAGEMENT LLC | 0.1% | 38K | 62.7K | 0 | 0 |
| Jun 30, 2025 | INTREPID FAMILY OFFICE LLC | 0.07% | 25K | 41K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 22.76K | 37.33K | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 10K | 16.5K | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 5.55K | 9.1K | 5.55K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.5K | 5.78K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 2.89K | 4.74K | -390 | -11.90% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 1.04K | 1.71K | 1.04K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1K | 1.65K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 851 | 1.4K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 844 | 1.39K | 0 | 0 |
| Jun 30, 2025 | HARBOR INVESTMENT ADVISORY, LLC | 0% | 500 | 825 | 0 | 0 |
| Jun 30, 2025 | SCOGGIN MANAGEMENT LP | 0% | 0 | - | -350K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -11.29K | -100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.45% | 166.43K | 326.21K | 5.63K | +3.50% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.19% | 69.16K | 136K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.11% | 40.51K | 79.39K | -8.15K | -16.74% |
| Mar 31, 2025 | ACCREDITED INVESTORS INC. | 0.06% | 21.43K | 42.01K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 14K | 27.44K | 14K | +100.00% |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 50 | 98 | 50 | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.1% | 38.46K | 75.38K | -7.41K | -16.15% |
| Mar 31, 2025 | VALLEY NATIONAL ADVISERS INC | 0.01% | 3.8K | 7K | 3.8K | +100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 851 | 1.67K | -1.64K | -65.88% |
| Mar 31, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 19.63% | 7.31M | 14.33M | 0 | 0 |
| Mar 31, 2025 | APIS CAPITAL ADVISORS, LLC | 1.41% | 524K | 1.03M | 5K | +0.96% |
| Mar 31, 2025 | SCOGGIN MANAGEMENT LP | 0.94% | 350K | 686K | 350K | +100.00% |
| Mar 31, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0.73% | 273.61K | 536.27K | -709.07K | -72.16% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 11.29K | 22.12K | -37.63K | -76.93% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.03% | 10.03K | 19K | 10.03K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 9.04% | 3.37M | 6.6M | -3.01K | -0.09% |
| Mar 31, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 3.41% | 1.27M | 2.49M | -321.8K | -20.22% |
| Mar 31, 2025 | BRUCE & CO., INC. | 1.49% | 553.65K | 1.09M | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -96 | -100.00% |
| Mar 31, 2025 | WHITTIER TRUST CO OF NEVADA INC | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -2.4K | -100.00% |
| Mar 31, 2025 | REDHAWK WEALTH ADVISORS, INC. | 0% | 0 | - | -17.5K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -31.36K | -100.00% |
| Mar 31, 2025 | PARKMAN HEALTHCARE PARTNERS LLC | 0.42% | 154.83K | 303.47K | 0 | 0 |
| Mar 31, 2025 | CAHILL FINANCIAL ADVISORS INC | 0.36% | 134.96K | 264.52K | 0 | 0 |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.2% | 75K | 147K | 19K | +33.93% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 22.76K | 44.62K | 0 | 0 |
| Mar 31, 2025 | ORION CAPITAL MANAGEMENT LLC | 0.1% | 38K | 74.48K | 0 | 0 |
| Mar 31, 2025 | | 0.06% | 22.4K | 43.9K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0% | 844 | 1.65K | 0 | 0 |
| Mar 31, 2025 | HARBOR INVESTMENT ADVISORY, LLC | 0% | 500 | 980 | 0 | 0 |
| Mar 31, 2025 | MIRACLE MILE ADVISORS, LLC | 0.04% | 13.5K | 26.46K | 0 | 0 |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 10K | 14.55K | 10K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.5K | 6.86K | 0 | 0 |
| Mar 31, 2025 | INTREPID FAMILY OFFICE LLC | 0.07% | 25K | 49K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 20.4K | 39.98K | 4.5K | +28.30% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.01% | 3.28K | 6.42K | 760 | +30.18% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1K | 1.96K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -538 | -100.00% |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0.01% | 4K | 29.4K | 4K | +100.00% |
| Mar 31, 2024 | BRUCE & CO., INC. | 1.5% | 553.65K | 4.07M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 34.4K | 252.84K | 2.2K | +6.83% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.21% | 76.16K | 559.79K | 76.16K | +100.00% |
| Mar 31, 2024 | ORION CAPITAL MANAGEMENT LLC | 0.2% | 75.47K | 554.73K | -100 | -0.13% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.18% | 67.26K | 494K | 67.26K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.08% | 30.91K | 227.2K | 12.2K | +65.20% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.08% | 29.67K | 218.08K | -12.57K | -29.75% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 26.3K | 193.31K | -3.3K | -11.15% |
| Mar 31, 2024 | ROUBAIX CAPITAL, LLC | 0.06% | 22.94K | 168.62K | 22.94K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 22.76K | 167.32K | 0 | 0 |
| Mar 31, 2024 | MIRACLE MILE ADVISORS, LLC | 0.05% | 18.5K | 135.98K | 18.5K | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.04% | 16.38K | 120K | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 15K | 110.25K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 11.2K | 82.32K | -5.5K | -32.93% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.03% | 11.16K | 82K | 11.16K | +100.00% |
| Mar 31, 2024 | SUMMIT TRAIL ADVISORS, LLC | 0.03% | 11K | 80.85K | 0 | 0 |
| Mar 31, 2024 | NAPLES GLOBAL ADVISORS, LLC | 0.03% | 10.5K | 77.18K | 0 | 0 |
| Mar 31, 2024 | HARBOR INVESTMENT ADVISORY, LLC | 0% | 500 | 3.68K | 0 | 0 |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 60 | 441 | 60 | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -14.53K | -100.00% |
| Mar 31, 2024 | MARINER, LLC | 0% | 0 | - | -20.44K | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -3 | -100.00% |
| Mar 31, 2024 | APIS CAPITAL ADVISORS, LLC | 1.48% | 545.98K | 4.01M | 9.88K | +1.84% |
| Mar 31, 2024 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 3.99% | 1.48M | 10.84M | 88.58K | +6.39% |
| Mar 31, 2024 | MORGAN STANLEY | 9.12% | 3.37M | 24.8M | -8.59K | -0.25% |
| Mar 31, 2024 | SOLEUS CAPITAL MANAGEMENT, L.P. | 19.54% | 7.23M | 53.12M | 1.01K | +0.01% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 600 | 4.54K | 600 | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1K | 7.35K | -25 | -2.44% |
| Mar 31, 2024 | MANATUCK HILL PARTNERS, LLC | 0.22% | 82.73K | 608.06K | 15.48K | +23.02% |
| Mar 31, 2024 | BLACKROCK INC. | 0.01% | 3.42K | 25.12K | -615 | -15.25% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 3.5K | 25.73K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.01% | 4.48K | 32.91K | -107 | -2.33% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 5.05K | 37.08K | 0 | 0 |
| Mar 31, 2024 | TEXAS CAPITAL BANCSHARES INC/TX | 0.03% | 10K | 73.5K | 0 | 0 |
| Mar 31, 2024 | ACCREDITED INVESTORS INC. | 0.06% | 21.43K | 157.52K | 0 | 0 |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0.21% | 76.16K | 559.79K | 0 | 0 |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 2.19% | 809.14K | 5.95M | -71.74K | -8.14% |
| Mar 31, 2024 | ARCHON CAPITAL MANAGEMENT LLC | 3.27% | 1.21M | 8.88M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.27% | 98.8K | 726.18K | 94.03K | +1,969.54% |
| Mar 31, 2024 | CAHILL FINANCIAL ADVISORS INC | 0.36% | 134.96K | 991.96K | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 3 | 16 | -55 | -94.83% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.03K | 5.41K | -1.09K | -51.56% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 3.5K | 18.48K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.01% | 4.03K | 21.29K | -2.88K | -41.65% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.01% | 4.59K | 24.21K | 160 | +3.62% |
| Dec 31, 2023 | CETERA ADVISOR NETWORKS LLC | 0.21% | 76.16K | 402.14K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 4.77K | 25.21K | 4.77K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 5.05K | 26.64K | -1.14K | -18.46% |
| Dec 31, 2023 | TEXAS CAPITAL BANCSHARES INC/TX | 0.03% | 10K | 52.8K | 0 | 0 |
| Dec 31, 2023 | NAPLES GLOBAL ADVISORS, LLC | 0.03% | 10.5K | 55.44K | 0 | 0 |
| Dec 31, 2023 | SUMMIT TRAIL ADVISORS, LLC | 0.03% | 11K | 58.08K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.04% | 14.53K | 76.71K | -9.28K | -38.98% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 15K | 79.2K | -39.3K | -72.38% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.04% | 16.38K | 86K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 8K | 42.24K | -2.1K | -20.79% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.05% | 18.71K | 98.8M | 15.47K | +477.17% |
| Dec 31, 2023 | MARINER, LLC | 0.06% | 20.44K | 107.91K | 4.86K | +31.18% |
| Dec 31, 2023 | ACCREDITED INVESTORS INC. | 0.06% | 21.43K | 113.16K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 22.76K | 120.19K | 0 | 0 |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.08% | 29.6K | 156.29K | -600 | -1.99% |
| Dec 31, 2023 | MANATUCK HILL PARTNERS, LLC | 0.18% | 67.25K | 355.09K | 0 | 0 |
| Dec 31, 2023 | ORION CAPITAL MANAGEMENT LLC | 0.2% | 75.57K | 399.03K | -2.3K | -2.95% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.11% | 42.24K | 223.01K | -7.73K | -15.48% |
| Dec 31, 2023 | CAHILL FINANCIAL ADVISORS INC | 0.36% | 134.96K | 712.59K | 0 | 0 |
| Dec 31, 2023 | APIS CAPITAL ADVISORS, LLC | 1.45% | 536.1K | 2.83M | 30.1K | +5.95% |
| Dec 31, 2023 | BRUCE & CO., INC. | 1.5% | 553.65K | 2.92M | 0 | 0 |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 2.38% | 880.87K | 4.65M | -133.29K | -13.14% |
| Dec 31, 2023 | ARCHON CAPITAL MANAGEMENT LLC | 3.27% | 1.21M | 6.38M | 246.81K | +25.67% |
| Dec 31, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 3.75% | 1.39M | 7.32M | 26.43K | +1.94% |
| Dec 31, 2023 | MORGAN STANLEY | 9.14% | 3.38M | 17.86M | 118K | +3.61% |
| Dec 31, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 19.53% | 7.23M | 38.16M | 969.56K | +15.50% |
| Dec 31, 2023 | MILESTONE INVESTMENT ADVISORS LLC | 0% | 0 | - | -5.59K | -100.00% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0% | 0 | - | -289.27K | -100.00% |
| Dec 31, 2023 | LINDBROOK CAPITAL, LLC | 0% | 0 | - | -57 | -100.00% |
| Dec 31, 2023 | QUADRANT CAPITAL GROUP LLC | 0% | 0 | - | -308 | -100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -19.23K | -100.00% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -10.19K | -100.00% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 0 | - | -48.44K | -100.00% |
| Dec 31, 2023 | SATURNA CAPITAL CORP | 0% | 0 | - | -32.27K | -100.00% |
| Dec 31, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0% | 0 | - | -694.36K | -100.00% |
| Dec 31, 2023 | HARBOR INVESTMENT ADVISORY, LLC | 0% | 500 | 2.64K | 0 | 0 |