| Sep 30, 2025 | FEDERATED HERMES, INC. | 13.93% | 1.64M | 24.53M | 563.15K | +52.52% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.43% | 50.66K | 759.93K | 16.97K | +50.35% |
| Sep 30, 2025 | BVF INC/IL | 0.56% | 65.35K | 980.25K | -522.99K | -88.89% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.6% | 69.89K | 1.05M | 69.89K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.02% | 119.81K | 1.8M | 47.7K | +66.14% |
| Sep 30, 2025 | FMR LLC | 2.08% | 244.4K | 3.67M | 244.4K | +100.00% |
| Sep 30, 2025 | AWM INVESTMENT COMPANY, INC. | 2.23% | 261.82K | 3.93M | 261.82K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.83% | 566.74K | 8.5M | 79.82K | +16.39% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.16% | 19.17K | 287.48K | 19.17K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -58.64K | -100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.2% | 23.29K | 349.28K | 23.29K | +100.00% |
| Sep 30, 2025 | PERCEPTIVE ADVISORS LLC | 0% | 0 | - | -68.19K | -100.00% |
| Sep 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | - | -143.03K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 2 | 30 | 0 | 0 |
| Sep 30, 2025 | REAP FINANCIAL GROUP, LLC | 0% | 3 | 45 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.01% | 820 | 12.3K | 820 | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 1.56K | 23.4K | 1.56K | +155,900.00% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 11.95% | 1.4M | 20.98M | 8.99K | +0.64% |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 13.93% | 1.64M | 24.54M | 17.38K | +1.07% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 3.16K | 47.37K | 3.1K | +5,641.82% |
| Sep 30, 2025 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 6.7% | 786.65K | 11.8M | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 16.2K | 243K | 16.2K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 23.35K | 350.21K | 4.49K | +23.82% |
| Sep 30, 2025 | STATE STREET CORP | 0.32% | 38.1K | 571.46K | 38.1K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 151 | 2.27K | 0 | 0 |
| Sep 30, 2025 | GARDE CAPITAL, INC. | 0% | 0 | - | -3.96K | -100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 10.77K | 161.01K | 10.77K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 13 | 195 | 1 | +8.33% |
| Sep 30, 2025 | ASSETMARK, INC | 0% | 81 | 1.22K | 81 | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 104 | 1.56K | 0 | 0 |
| Sep 30, 2025 | COMERICA BANK | 0% | 150 | 2.25K | -7 | -4.46% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 162 | 2.43K | 162 | +100.00% |
| Sep 30, 2025 | PRIVATE TRUST CO NA | 0% | 274 | 4.11K | 82 | +42.71% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 553 | 8.3K | 553 | +100.00% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.1% | 12.29K | 184.37K | -4.61K | -27.26% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.13% | 15.63K | 234.5K | 15.63K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 8 | 120 | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.1% | 11.25K | 169K | 2.02K | +21.86% |
| Sep 30, 2025 | MINK BROOK ASSET MANAGEMENT LLC | 0.69% | 81.31K | 1.22M | 42.42K | +109.07% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 108.32K | 1.63M | 44.21K | +68.96% |
| Sep 30, 2025 | IKARIAN CAPITAL, LLC | 2.55% | 300K | 4.5M | -176.44K | -37.03% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 2.83% | 331.99K | 4.98M | 0 | 0 |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.84% | 333.33K | 5M | 0 | 0 |
| Sep 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 4.04% | 474.31K | 7.11M | -20.8K | -4.20% |
| Sep 30, 2025 | CABLE CAR CAPITAL LLC | 4.26% | 500K | 7.5M | 0 | 0 |
| Sep 30, 2025 | ORBIMED ADVISORS LLC | 10.19% | 1.2M | 17.95M | 0 | 0 |
| Jun 30, 2025 | | 0% | 3 | 39 | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 9.23K | 119K | 5.89K | +176.30% |
| Jun 30, 2025 | GARDE CAPITAL, INC. | 0.03% | 3.96K | 51.2K | 0 | 0 |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 9.13% | 1.07M | 13.86M | 1.07M | +100.00% |
| Jun 30, 2025 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 6.7% | 786.65K | 10.17M | 166.67K | +26.88% |
| Jun 30, 2025 | FRED ALGER MANAGEMENT, LLC | 13.78% | 1.62M | 20.93M | 708.04K | +77.75% |
| Jun 30, 2025 | CABLE CAR CAPITAL LLC | 4.26% | 500K | 6.47M | 280.4K | +127.68% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.29% | 33.7K | 435.68K | 26.89K | +395.30% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -1.79K | -100.00% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 2.83% | 331.99K | 4.29M | 127.17K | +62.09% |
| Jun 30, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 0% | 0 | - | -70.43K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 8 | 103 | 0 | 0 |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.5% | 58.64K | 758.18K | -30.55K | -34.26% |
| Jun 30, 2025 | PERCEPTIVE ADVISORS LLC | 0.58% | 68.19K | 881.72K | 68.19K | +100.00% |
| Jun 30, 2025 | REAP FINANCIAL GROUP, LLC | 0% | 3 | 39 | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 12 | 155 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 55 | 711 | 9 | +19.57% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 104 | 1.35K | 0 | 0 |
| Jun 30, 2025 | COMERICA BANK | 0% | 157 | 2.03K | 2 | +1.29% |
| Jun 30, 2025 | PRIVATE TRUST CO NA | 0% | 192 | 2.48K | 150 | +357.14% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.16% | 18.86K | 243.81K | 18.86K | +100.00% |
| Jun 30, 2025 | MINK BROOK ASSET MANAGEMENT LLC | 0.33% | 38.89K | 502.89K | 38.89K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.55% | 64.11K | 829.05K | 4.03K | +6.70% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.61% | 72.12K | 932.46K | 57.51K | +393.78% |
| Jun 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 1.22% | 143.03K | 1.85M | 143.03K | +100.00% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.84% | 333.33K | 4.31M | 333.33K | +100.00% |
| Jun 30, 2025 | BVF INC/IL | 5.01% | 588.34K | 7.61M | -5.94K | -1.00% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 11.88% | 1.39M | 18.26M | 474.85K | +51.61% |
| Jun 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 4.22% | 495.11K | 6.4M | 495.11K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.15% | 486.92K | 6.3M | 397.97K | +447.40% |
| Jun 30, 2025 | ACUTA CAPITAL PARTNERS, LLC | 0% | 0 | - | -18.47K | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -3 | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 1 | 13 | -526 | -99.81% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 2 | 26 | 2 | +100.00% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.14% | 16.9K | 218.48K | 12.68K | +300.69% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 151 | 1.95K | 0 | 0 |
| Jun 30, 2025 | ORBIMED ADVISORS LLC | 10.19% | 1.2M | 15.48M | 603.87K | +101.82% |
| Jun 30, 2025 | IKARIAN CAPITAL, LLC | 4.06% | 476.44K | 6.16M | -132.78K | -21.80% |
| Mar 31, 2025 | FRED ALGER MANAGEMENT, LLC | 7.99% | 910.61K | 7.07M | -223.34K | -19.70% |
| Mar 31, 2025 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 5.44% | 619.98K | 4.81M | 0 | 0 |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 5.34% | 609.23K | 4.73M | 0 | 0 |
| Mar 31, 2025 | BVF INC/IL | 5.21% | 594.28K | 4.61M | 0 | 0 |
| Mar 31, 2025 | ORBIMED ADVISORS LLC | 5.2% | 593.09K | 4.6M | -6.91K | -1.15% |
| Mar 31, 2025 | CABLE CAR CAPITAL LLC | 1.93% | 219.6K | 1.7B | 0 | 0 |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 1.8% | 204.82K | 1.59M | 547 | +0.27% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.78% | 89.19K | 692.12K | 0 | 0 |
| Mar 31, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 0.62% | 70.43K | 546.53K | 35.43K | +101.23% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 60.08K | 466.27K | 43.21K | +256.00% |
| Mar 31, 2025 | ACUTA CAPITAL PARTNERS, LLC | 0.16% | 18.47K | 143.32K | 330 | +1.82% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.13% | 14.61K | 113.34K | 14.61K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.06% | 6.8K | 52.79K | 0 | 0 |
| Mar 31, 2025 | QUEST PARTNERS LLC | 0.04% | 4.22K | 32.72K | 4.22K | +100.00% |
| Mar 31, 2025 | GARDE CAPITAL, INC. | 0.03% | 3.96K | 30.73K | 3.96K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.03% | 3.34K | 26K | -442 | -11.68% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.79K | 13.91K | 1.69K | +1,692.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 527 | 4.09K | 527 | +100.00% |
| Mar 31, 2025 | COMERICA BANK | 0% | 155 | 1.2K | 99 | +176.79% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 151 | 1.17K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 104 | 807 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 46 | 357 | 36 | +360.00% |
| Mar 31, 2025 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0% | 0 | - | -7 | -100.00% |
| Mar 31, 2025 | PRIVATE TRUST CO NA | 0% | 42 | 326 | 0 | 0 |
| Mar 31, 2025 | | 0% | 3 | 23 | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 8 | 62 | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 3 | 23 | -2.1K | -99.86% |
| Mar 31, 2025 | PERCEPTIVE ADVISORS LLC | 0% | 0 | - | -95.74K | -100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.78% | 88.95K | 690.26K | 62.56K | +237.01% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 8.07% | 920K | 7.39M | 920K | +100.00% |
| Jun 30, 2024 | ARIES WEALTH MANAGEMENT | 0.03% | 13K | 6.98K | 0 | 0 |
| Jun 30, 2024 | BML CAPITAL MANAGEMENT, LLC | 3.82% | 1.76M | 946.03K | 0 | 0 |
| Jun 30, 2024 | VANGUARD GROUP INC | 1.44% | 665.23K | 357.23K | 0 | 0 |
| Jun 30, 2024 | FARALLON CAPITAL MANAGEMENT LLC | 3.92% | 1.81M | 972.21K | 0 | 0 |
| Jun 30, 2024 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 7.86% | 3.62M | 1.95M | 0 | 0 |
| Jun 30, 2024 | BLACKROCK INC. | 0.38% | 174.86K | 93.9K | 0 | 0 |
| Jun 30, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.35% | 159.26K | 85.52K | -11.25K | -6.60% |
| Jun 30, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.29% | 133.4K | 71.64K | 1.3K | +0.98% |
| Jun 30, 2024 | TWO SIGMA INVESTMENTS, LP | 0.09% | 40.81K | 21.92K | -53 | -0.13% |
| Jun 30, 2024 | STATE STREET CORP | 0.08% | 37.56K | 20.17K | -4.1K | -9.84% |
| Jun 30, 2024 | MORGAN STANLEY | 0.01% | 3.8K | 2.04K | 2.81K | +282.70% |
| Jun 30, 2024 | CITADEL ADVISORS LLC | 0.01% | 3.1K | 1.67K | 2.1K | +210.00% |
| Jun 30, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.08K | 582 | 0 | 0 |
| Jun 30, 2024 | NORTHERN TRUST CORP | 0.06% | 26.82K | 14.4K | -94 | -0.35% |
| Jun 30, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 346.29K | 186.01K | 2.86K | +0.83% |
| Jun 30, 2024 | PERCEPTIVE ADVISORS LLC | 7.08% | 3.27M | 1.75M | 0 | 0 |
| Jun 30, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -11.12K | -100.00% |
| Jun 30, 2024 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -24.79K | -100.00% |
| Jun 30, 2024 | BVF INC/IL | 6.46% | 2.98M | 1.6M | 0 | 0 |
| Jun 30, 2024 | CABLE CAR CAPITAL LLC | 4.4% | 2.03M | 1.09M | 0 | 0 |
| Jun 30, 2024 | FRED ALGER MANAGEMENT, LLC | 3.99% | 1.84M | 987.52K | 0 | 0 |
| Jun 30, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 34.34K | 18.44K | 34.34K | +100.00% |
| Jun 30, 2024 | UBS GROUP AG | 0.05% | 24.31K | 13.06K | 24.28K | +73,566.67% |
| Jun 30, 2024 | GOLDMAN SACHS GROUP INC | 0.05% | 20.78K | 11.16K | 2 | +0.01% |
| Jun 30, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 15.8K | 8.48K | 4.16K | +35.70% |
| Jun 30, 2024 | GROUP ONE TRADING, L.P. | 0.03% | 14.02K | 7.53K | -510 | -3.51% |
| Jun 30, 2024 | HSBC HOLDINGS PLC | 0.02% | 10.75K | 5.89K | 0 | 0 |
| Jun 30, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 453 | 243 | 0 | 0 |
| Jun 30, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 265 | 142 | 265 | +100.00% |
| Jun 30, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0% | 193 | 112 | 0 | 0 |
| Jun 30, 2024 | FMR LLC | 0% | 128 | 69 | 128 | +100.00% |
| Jun 30, 2024 | | 0% | 97 | 52 | 0 | 0 |
| Jun 30, 2024 | JPMORGAN CHASE & CO | 0% | 17 | 9 | 0 | 0 |
| Jun 30, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 3 | 2 | 0 | 0 |
| Jun 30, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -253 | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.05% | 14.53K | 10.18K | -1.3K | -8.21% |
| Mar 31, 2024 | FARALLON CAPITAL MANAGEMENT LLC | 5.73% | 1.81M | 1.27M | 0 | 0 |
| Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 5.82% | 1.84M | 1.28M | 0 | 0 |
| Mar 31, 2024 | CABLE CAR CAPITAL LLC | 6.44% | 2.03M | 1.41M | 0 | 0 |
| Mar 31, 2024 | BVF INC/IL | 9.45% | 2.98M | 2.09M | 0 | 0 |
| Mar 31, 2024 | PERCEPTIVE ADVISORS LLC | 10.34% | 3.27M | 2.27M | 0 | 0 |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 0 | - | -3.99K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -21 | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 3 | 2 | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 17 | 12 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 33 | 23 | -113 | -77.40% |
| Mar 31, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0% | 193 | 139 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 253 | 176 | 5 | +2.02% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 453 | 317 | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 994 | 692 | 0 | 0 |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.03% | 10.75K | 7.53K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.11% | 665.23K | 463.13K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 343.43K | 240.71K | 6.83K | +2.03% |
| Mar 31, 2024 | LM ADVISORS LLC | 0% | 0 | - | -2.53K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.08K | 754 | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.04% | 11.12K | 7.74K | -4.31K | -27.93% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 11.64K | 8.1K | 5.86K | +101.38% |
| Mar 31, 2024 | ARIES WEALTH MANAGEMENT | 0.04% | 13K | 9.05K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.07% | 20.77K | 14.46K | 34 | +0.16% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.08% | 24.79K | 17.26K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.09% | 26.91K | 18.74K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.13% | 40.86K | 28.45K | -100 | -0.24% |
| Mar 31, 2024 | STATE STREET CORP | 0.13% | 41.66K | 29.19K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.42% | 132.1K | 92K | 2.3K | +1.77% |
| Mar 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.54% | 170.51K | 118.71K | 170.51K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.55% | 174.86K | 121.74K | -7.47K | -4.09% |
| Mar 31, 2024 | BML CAPITAL MANAGEMENT, LLC | 5.58% | 1.76M | 1.23M | 0 | 0 |
| Mar 31, 2024 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 11.48% | 3.62M | 2.52M | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 5.78K | 4.75K | 2.6K | +81.74% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.03% | 10.75K | 8.7K | 0 | 0 |
| Dec 31, 2023 | ARIES WEALTH MANAGEMENT | 0.03% | 13K | 10.68K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.04% | 15.43K | 12.68K | 15.43K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.04% | 15.83K | 13.01M | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.05% | 20.74K | 17.04K | -13.02K | -38.56% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.07% | 24.79K | 20.37K | -2.2K | -8.15% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.07% | 26.91K | 22.11K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.11% | 40.96K | 33.66K | -400 | -0.97% |
| Dec 31, 2023 | STATE STREET CORP | 0.11% | 41.66K | 34.24K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.34% | 129.8K | 107K | 2.9K | +2.29% |
| Dec 31, 2023 | BLACKROCK INC. | 0.48% | 182.32K | 149.82K | 160 | +0.09% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 336.61K | 276.66K | 128.22K | +61.53% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.76% | 665.23K | 546.62K | 400 | +0.06% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 200 | 164 | 100 | +100.00% |
| Dec 31, 2023 | BML CAPITAL MANAGEMENT, LLC | 4.65% | 1.76M | 1.45M | 0 | 0 |
| Dec 31, 2023 | FARALLON CAPITAL MANAGEMENT LLC | 4.78% | 1.81M | 1.49M | 0 | 0 |
| Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 4.86% | 1.84M | 1.51M | 0 | 0 |
| Dec 31, 2023 | BVF INC/IL | 7.88% | 2.98M | 2.45M | 0 | 0 |
| Dec 31, 2023 | PERCEPTIVE ADVISORS LLC | 8.62% | 3.27M | 2.68M | 0 | 0 |
| Dec 31, 2023 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 9.57% | 3.62M | 2.98M | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -10.76K | -100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 3 | 2 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 17 | 14 | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 21 | 17 | -626 | -96.75% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 146 | 120 | -2.33K | -94.09% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 248 | 204 | 13 | +5.53% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 453 | 372 | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 994 | 817 | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.08K | 712 | 0 | 0 |
| Dec 31, 2023 | | 0.01% | 2.53K | 2.08K | 2.53K | +100.00% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0.01% | 3.99K | 3K | 0 | 0 |