| Sep 30, 2025 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.01% | 10.78K | 9.5K | 0 | 0 |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.01% | 10.95K | 10.24K | 10.95K | +100.00% |
| Sep 30, 2025 | BALBOA WEALTH PARTNERS | 0.01% | 12K | 10.58K | 0 | 0 |
| Sep 30, 2025 | RING MOUNTAIN CAPITAL, LLC | 0.01% | 18.04K | 16K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 20.71K | 18.26K | 12K | +137.77% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.02% | 22.5K | 19.84K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.4% | 530.47K | 467.66K | 427.36K | +414.48% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.4% | 533.52K | 469.49K | 483.52K | +967.22% |
| Sep 30, 2025 | COLONY GROUP, LLC | 1.95% | 2.58M | 2.28M | 39.06K | +1.54% |
| Sep 30, 2025 | MORGAN STANLEY | 2.35% | 3.1M | 2.74M | -525.41K | -14.48% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.29% | 4.35M | 3.83M | 219.96K | +5.33% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.15% | 195.33K | 172.2K | 195.33K | +100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.15% | 192.92K | 170K | 192.92K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.55% | 725.74K | 639.82K | 27K | +3.86% |
| Sep 30, 2025 | IKARIAN CAPITAL, LLC | 0.69% | 914.17K | 805.93K | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -75.9K | -100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -13.15K | -100.00% |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 2 | 2 | 0 | 0 |
| Sep 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0% | 3 | 3 | -2 | -40.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 26 | 23 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 380 | 335 | 380 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1.05K | 923 | 0 | 0 |
| Sep 30, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 3.56% | 4.7M | 4.14M | -916.4K | -16.32% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.16% | 211.35K | 186.32K | -46.97K | -18.18% |
| Sep 30, 2025 | RETIREMENT PLANNING GROUP | 0.01% | 10.42K | 9.18K | 0 | 0 |
| Sep 30, 2025 | STRATEGIES WEALTH ADVISORS, LLC | 0.08% | 100K | 88.16K | 0 | 0 |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.18% | 240.87K | 212.35K | 0 | 0 |
| Sep 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 1.2% | 1.58M | 1.39M | -5.71M | -78.34% |
| Sep 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 1.42% | 1.88M | 1.66M | -22.9K | -1.20% |
| Sep 30, 2025 | ABRDN PLC | 6.24% | 8.24M | 7.27M | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 25K | 22.04K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.02% | 30.46K | 26.85K | 0 | 0 |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 32.67K | 28.8K | 32.67K | +100.00% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.03% | 35K | 30.86K | 0 | 0 |
| Sep 30, 2025 | EXOME ASSET MANAGEMENT LLC | 0.13% | 173.9K | 153.31K | 173.9K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 36.8K | 32.38K | 36.8K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 38.69K | 34.12K | -337.42K | -89.71% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1.5K | 1.32K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 58.68K | 51.73K | 58.68K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2K | 1.64K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 40.8K | 35.97K | 27.6K | +209.09% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.04% | 50K | 44.08K | 50K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.04% | 53.05K | 46.77K | 53.05K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 54.4K | 48K | 32.7K | +150.69% |
| Sep 30, 2025 | HB WEALTH MANAGEMENT, LLC | 0.07% | 91.45K | 80.62K | 91.45K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 115K | 101.38K | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.21% | 271.57K | 239.42K | 271.57K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3.6K | 3.17K | -9 | -0.25% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 4.38K | 3K | -4.43K | -50.27% |
| Sep 30, 2025 | ADDISON ADVISORS LLC | 0% | 5.2K | 4.59K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0.01% | 8.64K | 8K | 0 | 0 |
| Sep 30, 2025 | BVF INC/IL | 5.79% | 7.65M | 6.75M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.25% | 331.95K | 292.64K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.3% | 391.65K | 345.28K | 259.5K | +196.36% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 1.03M | 911.65K | 59.14K | +6.07% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.06% | 1.4M | 1.23M | 0 | 0 |
| Sep 30, 2025 | CRESCENT GROVE ADVISORS, LLC | 0.01% | 10K | 8.82K | 0 | 0 |
| Sep 30, 2025 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.01% | 10K | 8.82K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.09% | 112.29K | 99K | 112.29K | +100.00% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 10K | 8.82K | 0 | 0 |
| Sep 30, 2025 | PFG INVESTMENTS, LLC | 0.01% | 10.5K | 9.26K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.08% | 103.11K | 71.92K | 2.19K | +2.17% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.03% | 35K | 24.41K | 0 | 0 |
| Jun 30, 2025 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.01% | 10K | 6.98K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1.05K | 730 | 850 | +431.47% |
| Jun 30, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 4.25% | 5.62M | 3.92M | 1.16M | +26.07% |
| Jun 30, 2025 | ABRDN PLC | 6.24% | 8.24M | 5.75M | 7.18M | +678.11% |
| Jun 30, 2025 | | 0% | 3.61K | 2.51K | 11 | +0.31% |
| Jun 30, 2025 | UBS OCONNOR LLC | 0.02% | 30K | 20.94K | -18.87K | -38.61% |
| Jun 30, 2025 | BALBOA WEALTH PARTNERS | 0.01% | 12K | 8.37K | 0 | 0 |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 115K | 80.21K | 0 | 0 |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.04% | 49.99K | 34.99K | -513.55K | -91.13% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 13.15K | 9.17K | -14.37K | -52.21% |
| Jun 30, 2025 | STRATEGIES WEALTH ADVISORS, LLC | 0.08% | 100K | 69.75K | 100K | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.06% | 75.9K | 52.94K | 14.05K | +22.71% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.02% | 30.46K | 21.24K | -1.32K | -4.16% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 25K | 17.44K | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3.61K | 2.51K | 11 | +0.31% |
| Jun 30, 2025 | RING MOUNTAIN CAPITAL, LLC | 0.01% | 18.04K | 17.39K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 13.2K | 9.21M | 12.6K | +2,100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 974.64K | 680.01K | -1.52K | -0.16% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.12% | 4.13M | 2.88M | 193.6K | +4.92% |
| Jun 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 5.52% | 7.29M | 5.09M | 0 | 0 |
| Jun 30, 2025 | BVF INC/IL | 5.79% | 7.65M | 5.34M | -1.25M | -14.04% |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.05% | 62.46K | 43.56K | -837.54K | -93.06% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.06% | 1.4M | 975.52K | 0 | 0 |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -14.74K | -100.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 0 | - | -120.03K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -207.4K | -100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.18% | 240.87K | 168.01K | 0 | 0 |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | - | -55.11K | -100.00% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 0 | - | -14.57K | -100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -177.38K | -100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0% | 0 | - | -35.41K | -100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -56.29K | -100.00% |
| Jun 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0% | 5 | 3 | 0 | 0 |
| Jun 30, 2025 | MAREX GROUP PLC | 0.02% | 22.5K | 15.69K | 22.5K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 2.75% | 3.63M | 2.53B | 3.06M | +539.26% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1.04K | 725 | -18.53K | -94.68% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1.5K | 1.05K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 2.01K | 1.4K | 2.01K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 2.03K | 1.41K | 2.03K | +100.00% |
| Jun 30, 2025 | ADDISON ADVISORS LLC | 0% | 5.2K | 3.63K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 21.7K | 15K | 21.7K | +100.00% |
| Jun 30, 2025 | RTW INVESTMENTS, LP | 0.3% | 402.11K | 280.47K | 402.11K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.53% | 698.74K | 487.37K | -58.39K | -7.71% |
| Jun 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.63% | 835K | 582.41K | 835K | +100.00% |
| Jun 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 1.44% | 1.91M | 1.33M | 1.68M | +733.98% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.2% | 258.32K | 180.18K | 27.1K | +11.72% |
| Jun 30, 2025 | STATE STREET CORP | 0.25% | 331.95K | 231.53K | 28K | +9.21% |
| Jun 30, 2025 | UBS GROUP AG | 0.28% | 376.1K | 262.52K | 227.05K | +152.33% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2K | 1.38K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 8.81K | 6K | -105.44K | -92.29% |
| Jun 30, 2025 | CWM, LLC | 0.01% | 8.64K | 6K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 8.71K | 6.08K | 7.44K | +588.46% |
| Jun 30, 2025 | CRESCENT GROVE ADVISORS, LLC | 0.01% | 10K | 6.98K | 0 | 0 |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 10K | 6.98K | 0 | 0 |
| Jun 30, 2025 | RETIREMENT PLANNING GROUP | 0.01% | 10.42K | 7.27K | 0 | 0 |
| Jun 30, 2025 | PFG INVESTMENTS, LLC | 0.01% | 10.5K | 7.32K | 0 | 0 |
| Jun 30, 2025 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.01% | 10.78K | 7.52K | -387 | -3.47% |
| Jun 30, 2025 | IKARIAN CAPITAL, LLC | 0.69% | 914.17K | 637.63K | 0 | 0 |
| Jun 30, 2025 | OMEGA FUND MANAGEMENT, LLC | 1.35% | 1.79M | 1.25M | 0 | 0 |
| Jun 30, 2025 | HB WEALTH MANAGEMENT, LLC | 0% | 0 | - | -52.4K | -100.00% |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 0 | - | -862 | -100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -34.99K | -100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -45.77K | -100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -44.54K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 26 | 18K | 20 | +333.33% |
| Jun 30, 2025 | COLONY GROUP, LLC | 1.92% | 2.54M | 1.77M | -40.93K | -1.58% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 132.15K | 92.18K | -537.31K | -80.26% |
| Mar 31, 2025 | STATE STREET CORP | 0.3% | 303.95K | 331.3K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.23% | 231.22K | 252.03K | 0 | 0 |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 55.11K | 60.07K | 55.11K | +100.00% |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.38% | 1.4M | 1.52M | 0 | 0 |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 44.54K | 48.1K | 44.54K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 19.57K | 21.33K | 41 | +0.21% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.75% | 757.13K | 825.27K | -27.09K | -3.45% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.18% | 184.3K | 200.89K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.06% | 61.85K | 67.42K | -12.06K | -16.31% |
| Mar 31, 2025 | BVF INC/IL | 9.88% | 8.9M | 9.7M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 976.15K | 1.06M | 23.86K | +2.51% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.89% | 900K | 981K | 200K | +28.57% |
| Mar 31, 2025 | BARCLAYS PLC | 0.06% | 56.29K | 61K | -28.01K | -33.23% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 115K | 125.35K | -100K | -46.51% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.03% | 31.78K | 34.64K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 27.52K | 30K | 0 | 0 |
| Mar 31, 2025 | OMEGA FUND MANAGEMENT, LLC | 1.76% | 1.79M | 1.95M | 0 | 0 |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 0.71% | 635.8K | 693.02K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.56% | 567.61K | 618.7K | -537.14K | -48.62% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.56% | 563.54K | 614.26K | 145.66K | +34.86% |
| Mar 31, 2025 | LAURION CAPITAL MANAGEMENT LP | 0.23% | 228.43K | 248.99K | 228.43K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.2% | 207.4K | 226.07K | 152.73K | +279.33% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.17% | 177.38K | 193K | 61.44K | +52.99% |
| Mar 31, 2025 | UBS GROUP AG | 0.15% | 149.05K | 162.47K | 121.85K | +448.04% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.12% | 120.03K | 130.83K | -39.14K | -24.59% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.11% | 114.25K | 124K | -1.71K | -1.47% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 53.6K | 58.42K | -82.7K | -60.68% |
| Mar 31, 2025 | HB WEALTH MANAGEMENT, LLC | 0.05% | 52.4K | 57.12K | -26K | -33.16% |
| Mar 31, 2025 | UBS OCONNOR LLC | 0.05% | 48.87K | 53.26K | -155.71K | -76.11% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 45.77K | 49.89K | 45.77K | +100.00% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.04% | 35K | 38.15K | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 0.03% | 35.41K | 38.6K | -1.4K | -3.81% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 33.9K | 36.95K | -140.7K | -80.58% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 25K | 27.25K | 0 | 0 |
| Mar 31, 2025 | | 0.02% | 18.04K | 19.66K | 0 | 0 |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 14.74K | 16.07K | -8.57K | -36.76% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 14.57K | 15.89K | 14.57K | +100.00% |
| Mar 31, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 8.09% | 7.29M | 7.95M | 0 | 0 |
| Mar 31, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 4.94% | 4.45M | 4.86M | -3.51M | -44.09% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.11% | 100.92K | 110K | -478.77K | -82.59% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.88% | 3.93M | 4.29M | 7.79K | +0.20% |
| Mar 31, 2025 | COLONY GROUP, LLC | 2.55% | 2.58M | 2.82M | 415.1K | +19.14% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 34.99K | 38.14K | -130.77K | -78.89% |
| Mar 31, 2025 | ABRDN PLC | 1.05% | 1.06M | 1.15M | 1.06M | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.66% | 669.46K | 729.72K | 102.84K | +18.15% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.02% | 10K | 13.2K | 10K | +100.00% |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 0% | 0 | - | -317.06K | -100.00% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 2 | 3 | 0 | 0 |
| Mar 31, 2024 | CALDWELL SUTTER CAPITAL, INC. | 0% | 5 | 7 | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 6 | 8 | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 42 | 55 | 42 | +100.00% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 250 | 315 | 250 | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 407 | 537 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 978 | 1.29K | 387 | +65.48% |
| Mar 31, 2024 | BFSG, LLC | 0.01% | 3K | 3.96K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 9.17K | 12.1K | -1.21K | -11.69% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 25K | 33K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 7.66% | 3.39M | 4.48M | 1.7M | +100.71% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.02% | 10K | 13.2K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.03% | 11.22K | 14.8K | 11.22K | +100.00% |
| Mar 31, 2024 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.03% | 11.78K | 17.66K | 0 | 0 |
| Mar 31, 2024 | BALBOA WEALTH PARTNERS | 0.03% | 12K | 15.84K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.03% | 13.81K | 18.23K | 13.81K | +100.00% |
| Mar 31, 2024 | SUMMIT TRAIL ADVISORS, LLC | 0.04% | 18.6K | 24.55K | 18.6K | +100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.04% | 19.09K | 25K | 19.09K | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.11% | 49.53K | 65.38K | 30.25K | +156.91% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.13% | 58.52K | 77.25K | 58.52K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.29% | 130.5K | 172.26K | 4.7K | +3.74% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 132.45K | 174.83K | -202.5K | -60.46% |
| Mar 31, 2024 | UBS OCONNOR LLC | 0.38% | 167.69K | 221.34K | -432.55K | -72.06% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.39% | 173.32K | 228.78K | 25.9K | +17.57% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.54% | 239.96K | 316K | -319.34K | -57.10% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.54% | 240.24K | 317.11K | 75.8K | +46.10% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.57% | 254.61K | 336.09K | 138.12K | +118.56% |
| Mar 31, 2024 | LOGOS GLOBAL MANAGEMENT LP | 0.95% | 421.18K | 555.96K | 0 | 0 |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.96% | 423.52K | 559.05K | 342.43K | +422.28% |
| Mar 31, 2024 | BLACKROCK INC. | 1.49% | 661.25K | 872.86K | 299.13K | +82.60% |
| Mar 31, 2024 | 683 CAPITAL MANAGEMENT, LLC | 1.58% | 699.3K | 923.08K | 699.3K | +100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.69% | 747.27K | 986K | 672.47K | +898.95% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 895.65K | 1.18M | 478.03K | +114.47% |
| Mar 31, 2024 | IKARIAN CAPITAL, LLC | 3.64% | 1.61M | 2.13M | 1.61M | +100.00% |
| Mar 31, 2024 | RTW INVESTMENTS, LP | 10.31% | 4.57M | 6.03M | 232.46K | +5.36% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.62% | 5.59M | 7.38M | 5.59M | +100.00% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 15.78% | 6.99M | 9.27M | 6.99M | +100.00% |
| Mar 31, 2024 | SOLEUS CAPITAL MANAGEMENT, L.P. | 16.46% | 7.29M | 9.63M | 6.99M | +2,331.00% |
| Mar 31, 2024 | AVIDITY PARTNERS MANAGEMENT LP | 20.09% | 8.9M | 11.75M | 8.9M | +100.00% |
| Mar 31, 2024 | BVF INC/IL | 20.09% | 8.9M | 11.75M | 8.9M | +100.00% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.12% | 52.28K | 69K | 52.28K | +100.00% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.12% | 53K | 69.96K | -76.7K | -59.14% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 59.54K | 78.6K | 59.54K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.14% | 61.7K | 81.44K | 19.41K | +45.92% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.17% | 75.2K | 99.26K | -3.9K | -4.93% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 102.8K | 135.7K | -10K | -8.87% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.27% | 118.62K | 156.57K | 31.74K | +36.53% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.27% | 120.05K | 158.47K | 120.05K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.05% | 20.94K | 27.64K | 0 | 0 |
| Mar 31, 2024 | OMEGA FUND MANAGEMENT, LLC | 4.03% | 1.79M | 2.36M | 0 | 0 |
| Mar 31, 2024 | GRATUS CAPITAL LLC | 4.63% | 2.05M | 2.71M | 111.35K | +5.74% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 28.87K | 38.11K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.07% | 29.76K | 39K | 29.76K | +100.00% |
| Mar 31, 2024 | SWEET FINANCIAL PARTNERS, LLC | 0.07% | 29.83K | 39.37K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.07% | 30.31K | 40.01K | 13.92K | +84.98% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.07% | 31.32K | 41.35K | 31.32K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.07% | 31.78K | 41.95K | 4.74K | +17.53% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.1% | 42.58K | 56.21K | 37.87K | +803.88% |
| Mar 31, 2024 | SIERRA SUMMIT ADVISORS LLC | 0% | 0 | - | -324.83K | -100.00% |
| Mar 31, 2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -58 | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -662 | -100.00% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 0 | - | -1.4K | -100.00% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0% | 0 | - | -614 | -100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 5.7K | 8.55K | -4.1K | -41.84% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.18% | 81.09K | 121.64K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.71K | 7.07K | 4.29K | +1,021.67% |
| Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.02% | 10K | 15K | 10K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 10.38K | 15.57K | 7.3K | +236.61% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.02% | 10.93K | 16.39K | 10.93K | +100.00% |
| Dec 31, 2023 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.03% | 11.78K | 17.66K | -10 | -0.08% |
| Dec 31, 2023 | BALBOA WEALTH PARTNERS | 0.03% | 12K | 18K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.04% | 16.39K | 24.58K | -15.71K | -48.95% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.04% | 19.28K | 28.92K | -171.58K | -89.90% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.05% | 20.94K | 31.41K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 25K | 37.5K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.06% | 27.04K | 40.56K | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 28.87K | 43.31K | -75.63K | -72.37% |
| Dec 31, 2023 | SWEET FINANCIAL PARTNERS, LLC | 0.07% | 29.83K | 44.74K | 29.83K | +100.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.09% | 42.28K | 63.42K | 17.15K | +68.21% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 74.81K | 112K | -502.59K | -87.04% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.19% | 86.88K | 130.32K | -18.51K | -17.57% |
| Dec 31, 2023 | FMR LLC | 0% | 0 | - | -3.58K | -100.00% |
| Dec 31, 2023 | PARKMAN HEALTHCARE PARTNERS LLC | 0.23% | 102.26K | 153.38K | -460.25K | -81.82% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 112.8K | 169.2K | -35K | -23.68% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.26% | 116.49K | 174.74K | -235.97K | -66.95% |
| Dec 31, 2023 | STATE STREET CORP | 0.28% | 125.8K | 188.71K | 0 | 0 |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.29% | 129.7K | 194.55K | -109K | -45.66% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.33% | 147.42K | 221.13K | -170.3K | -53.60% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.37% | 164.44K | 246.66K | 54.23K | +49.20% |
| Dec 31, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.67% | 300K | 450K | 0 | 0 |
| Dec 31, 2023 | COWEN AND COMPANY, LLC | 0.71% | 317.06K | 475.59K | 0 | 0 |
| Dec 31, 2023 | | 0.73% | 324.83K | 487.24K | 324.83K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.81% | 362.13K | 543.19K | 5.32K | +1.49% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 417.61K | 626.57K | 20.97K | +5.29% |
| Dec 31, 2023 | LOGOS GLOBAL MANAGEMENT LP | 0.94% | 421.18K | 631.78K | 0 | 0 |
| Dec 31, 2023 | IKARIAN CAPITAL, LLC | 1.01% | 450K | 675K | 450K | +100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.25% | 559.31K | 837K | -197.95K | -26.14% |
| Dec 31, 2023 | UBS OCONNOR LLC | 1.35% | 600.23K | 900.35K | -161.45K | -21.20% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.79% | 1.69M | 2.54M | 28.41K | +1.71% |
| Dec 31, 2023 | OMEGA FUND MANAGEMENT, LLC | 4.01% | 1.79M | 2.68M | 0 | 0 |
| Dec 31, 2023 | GRATUS CAPITAL LLC | 4.36% | 1.94M | 2.91M | 255K | +15.12% |
| Dec 31, 2023 | RTW INVESTMENTS, LP | 9.73% | 4.34M | 6.5M | 0 | 0 |
| Dec 31, 2023 | PARALLEL ADVISORS, LLC | 0% | 2 | 3 | 0 | 0 |
| Dec 31, 2023 | CALDWELL SUTTER CAPITAL, INC. | 0% | 5 | 8 | 0 | 0 |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 6 | 9 | -16 | -72.73% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 58 | 87 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 407 | 611 | 0 | 0 |
| Dec 31, 2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 500 | 750 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 591 | 887 | 17 | +2.96% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0% | 614 | 921 | 614 | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 662 | 993 | -1.1K | -62.43% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 1.4K | 2K | 0 | 0 |
| Dec 31, 2023 | BFSG, LLC | 0.01% | 3K | 4.5K | 3K | +100.00% |