| Sep 30, 2025 | VANGUARD GROUP INC | 3.86% | 1.92M | 709.67K | 119.14K | +6.60% |
| Sep 30, 2025 | IFP ADVISORS, INC | 0.01% | 4K | 1.47K | 0 | 0 |
| Sep 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0% | 0 | - | -47.5K | -100.00% |
| Sep 30, 2025 | SABBY MANAGEMENT, LLC | 0% | 0 | - | -169.92K | -100.00% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.1% | 48.42K | 17.85K | -78.83K | -61.95% |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.11% | 53K | 19.54K | 0 | 0 |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.12% | 60K | 22.12K | 60K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.14% | 71.38K | 26.31K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.2% | 100.4K | 37.01K | 18.44K | +22.50% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 3.43% | 1.71M | 630.76K | 223.18K | +15.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 0 | - | -200 | -100.00% |
| Sep 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 1K | 369 | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.5K | 1K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 4.12K | 1.52K | 0 | 0 |
| Sep 30, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 0% | 0 | - | -138K | -100.00% |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 0 | - | -30K | -100.00% |
| Sep 30, 2025 | DIADEMA PARTNERS LP | 5.03% | 2.51M | 924.05K | -228.54K | -8.35% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 5K | 1.84K | -10 | -0.20% |
| Sep 30, 2025 | INSIGNEO ADVISORY SERVICES, LLC | 0.02% | 10K | 3.69K | 0 | 0 |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.03% | 12.5K | 4.53K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 18.1K | 6.67K | 200 | +1.12% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.04% | 18.3K | 5.64K | 2.7K | +17.31% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 20.26K | 7K | -1.13K | -5.29% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 21.77K | 8.03K | -6.47K | -22.91% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 22.42K | 8.26K | 20.99K | +1,474.23% |
| Sep 30, 2025 | EMC CAPITAL MANAGEMENT | 0.26% | 128.92K | 48K | 500 | +0.39% |
| Sep 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -1M | -100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -442 | -100.00% |
| Sep 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | - | -1.83M | -100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -15K | -100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -840 | -100.00% |
| Sep 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 250 | 93 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 538 | 198 | 102 | +23.39% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 7K | 2.58K | 4K | +133.33% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.02% | 9.3K | 3.43K | 0 | 0 |
| Sep 30, 2025 | DRIVE WEALTH MANAGEMENT, LLC | 0.02% | 10K | 3.69K | -10K | -50.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.02% | 11.56K | 4K | 11.56K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 13.5K | 5K | 1.7K | +14.41% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 15K | 5.53K | 0 | 0 |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.05% | 23.92K | 8.82K | -3.28K | -12.06% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.06% | 28K | 10.32K | 28K | +100.00% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.06% | 32.11K | 11.84K | 0 | 0 |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0.07% | 35K | 12.9K | 35K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.12% | 57.55K | 21.21K | 0 | 0 |
| Sep 30, 2025 | LIDO ADVISORS, LLC | 0.2% | 99.65K | 36.73K | 99.65K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.23% | 115.8K | 42.68K | 55.9K | +93.32% |
| Sep 30, 2025 | STATE STREET CORP | 0.25% | 126.7K | 46.7K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.35% | 172.52K | 63K | -55.54K | -24.35% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.43% | 216.6K | 79.84K | 216.6K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 559.24K | 206.17K | 111.04K | +24.77% |
| Sep 30, 2025 | PERSISTENT ASSET PARTNERS LTD | 1.19% | 593.9K | 218.91K | -47.27K | -7.37% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 11.8K | 4.48K | -5.3K | -30.99% |
| Jun 30, 2025 | ARMISTICE CAPITAL, LLC | 8.12% | 2.69M | 1.03M | 2.69M | +100.00% |
| Jun 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 5.52% | 1.83M | 697.38K | 1.83M | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.38% | 127.25K | 48.5K | -130.94K | -50.71% |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.17% | 57.5K | 21.91K | 0 | 0 |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.08% | 27.2K | 10.37K | 27.2K | +100.00% |
| Jun 30, 2025 | INSIGNEO ADVISORY SERVICES, LLC | 0.03% | 10K | 3.81K | 0 | 0 |
| Jun 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 0% | 0 | - | -510.33K | -100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -216.5K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -11.3K | -100.00% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0% | 0 | - | -200K | -100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -38.94K | -100.00% |
| Jun 30, 2025 | QUAKER WEALTH MANAGEMENT, LLC | 0% | 0 | - | -21.25K | -100.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0% | 0 | - | -12.6K | -100.00% |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 3.02% | 1M | 381.1K | 1M | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 840 | 283 | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3K | 1.14K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.5K | 1K | 0 | 0 |
| Jun 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 1K | 381 | 0 | 0 |
| Jun 30, 2025 | EMC CAPITAL MANAGEMENT | 0.39% | 128.42K | 49K | 500 | +0.39% |
| Jun 30, 2025 | DRIVE WEALTH MANAGEMENT, LLC | 0.06% | 20K | 7.62K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.05% | 15K | 5.72K | -134 | -0.89% |
| Jun 30, 2025 | MORGAN STANLEY | 0.01% | 4.12K | 1.57M | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.18% | 59.9K | 22.83K | -10.2K | -14.55% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -60.9K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.17% | 57.55K | 21.93K | -56.46K | -49.52% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.16% | 53K | 20.2K | -7K | -11.67% |
| Jun 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0.14% | 47.5K | 18.1K | 47.5K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.25% | 81.96K | 31.24K | 81.96K | +100.00% |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0.09% | 30K | 11.43K | 0 | 0 |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.05% | 15.6K | 5.27K | 1.5K | +10.64% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.04% | 12.5K | 4.6K | 12K | +2,424.24% |
| Jun 30, 2025 | NRI WEALTH MANAGEMENT LC | 0.04% | 12.38K | 4.72K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 0 | - | -200 | -100.00% |
| Jun 30, 2025 | SABBY MANAGEMENT, LLC | 0.51% | 169.92K | 64.76K | 169.92K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 21.39K | 8K | 4K | +23.00% |
| Jun 30, 2025 | | 0.02% | 5.01K | 1.91K | 5.01K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.42K | 543 | -6.82K | -82.73% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 442 | 168 | 442 | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.44% | 1.8M | 687.36K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 4.49% | 1.49M | 567.09K | -46.27K | -3.02% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 17.9K | 6.82M | -5.8K | -24.47% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.35% | 448.2K | 170.84K | 29.06K | +6.93% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.69% | 228.07K | 86K | 228.07K | +100.00% |
| Jun 30, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 0.42% | 138K | 52.59K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.38% | 126.7K | 48.29K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.22% | 71.38K | 27.2K | 0 | 0 |
| Jun 30, 2025 | CREATIVE PLANNING | 0.1% | 32.11K | 12.24K | 32.11K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.09% | 28.24K | 10.76K | 7.57K | +36.64% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 15K | 5.72K | 0 | 0 |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 9.3K | 3.54K | 0 | 0 |
| Jun 30, 2025 | DIADEMA PARTNERS LP | 8.25% | 2.74M | 1.04M | 2.08M | +320.37% |
| Jun 30, 2025 | PERSISTENT ASSET PARTNERS LTD | 1.93% | 641.17K | 244.35K | 480.86K | +299.96% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.02% | 5.01K | 1.91K | 5.01K | +100.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0.01% | 4K | 1.52K | -900 | -18.37% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 436 | 166 | 84 | +23.86% |
| Jun 30, 2025 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 250 | 96 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 200 | 76 | -223.34K | -99.91% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 9.3K | 8.87K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 8.25K | 7.87K | -18.53K | -69.20% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0.01% | 4.9K | 4.67K | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.05% | 15.13K | 14.44K | 1.13K | +8.10% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.04% | 12.6K | 12.02K | 12.6K | +100.00% |
| Mar 31, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.17% | 57.5K | 54.84K | -2.5K | -4.17% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.14% | 44.92K | 42.84K | 44.92K | +100.00% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.12% | 38.94K | 36.89K | 38.94K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.44% | 1.8M | 1.72M | 419.5K | +30.30% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 4.63% | 1.53M | 1.46M | -270.17K | -14.97% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 17.1K | 16.25K | -223.8K | -92.90% |
| Mar 31, 2025 | | 0% | 1.22K | 1.16K | 1.22K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.78% | 258.2K | 246.27K | -799.9K | -75.60% |
| Mar 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.6% | 200K | 190.76K | 200K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.38% | 126.7K | 120.85K | 27.3K | +27.46% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.34% | 114.01K | 108.75K | -1.09K | -0.94% |
| Mar 31, 2025 | UBS GROUP AG | 0.67% | 223.54K | 213.26K | 223.54K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.26% | 419.14K | 399.83K | 107.44K | +34.47% |
| Mar 31, 2025 | TANG CAPITAL MANAGEMENT LLC | 1.54% | 510.33K | 486.75K | 340.33K | +200.19% |
| Mar 31, 2025 | COLONY GROUP, LLC | 0.18% | 60K | 57.23K | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.18% | 60.9K | 58.09K | 60.9K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.22% | 71.38K | 68.08K | 14.74K | +26.03% |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 4.12K | 3.93K | -2K | -32.68% |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 495 | 306 | 495 | +100.00% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 840 | 848 | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 15K | 14.31K | 15K | +100.00% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.04% | 14.1K | 14.24K | 14.1K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 3.36K | 3.2K | 3.36K | +100.00% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 17.39K | 17K | 4.5K | +34.91% |
| Mar 31, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 1K | 954 | 0 | 0 |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.65% | 216.5K | 205.67K | 216.5K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 1.5K | 1K | 0 | 0 |
| Mar 31, 2025 | EMC CAPITAL MANAGEMENT | 0.39% | 127.92K | 83K | 83.38K | +187.22% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3K | 2.86K | 3K | +100.00% |
| Mar 31, 2025 | SOUND INCOME STRATEGIES, LLC | 0.09% | 30K | 28.61K | 0 | 0 |
| Mar 31, 2025 | QUAKER WEALTH MANAGEMENT, LLC | 0.06% | 21.25K | 20.27K | 21.25K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.06% | 20.67K | 19.72K | -489 | -2.31% |
| Mar 31, 2025 | DRIVE WEALTH MANAGEMENT, LLC | 0.06% | 20K | 19.08K | 0 | 0 |
| Mar 31, 2025 | NRI WEALTH MANAGEMENT LC | 0.04% | 12.38K | 11.81K | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.03% | 11.3K | 11K | 11.3K | +100.00% |
| Mar 31, 2025 | INSIGNEO ADVISORY SERVICES, LLC | 0.03% | 10K | 9.54K | 10K | +100.00% |
| Mar 31, 2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.64% | 154.8K | 585.14K | 0 | 0 |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -15.23K | -100.00% |
| Mar 31, 2024 | ARMISTICE CAPITAL, LLC | 0% | 0 | - | -1.76M | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.09% | 21.93K | 82.89K | 6.94K | +46.33% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 21.51K | 81.32K | -13.85K | -39.17% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.06% | 14K | 52.92K | 0 | 0 |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.04% | 9.3K | 35.15K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.02% | 5.62K | 21.25K | 853 | +17.89% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 3.38K | 12.76K | -1.27K | -27.40% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 175 | 662 | 36 | +25.90% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -41.6K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -54.5K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -45.26K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -45.21K | -100.00% |
| Mar 31, 2024 | ROSALIND ADVISORS, INC. | 0% | 0 | - | -196.3K | -100.00% |
| Mar 31, 2024 | BELVEDERE TRADING LLC | 0% | 0 | - | -3.32K | -100.00% |
| Mar 31, 2024 | MAN GROUP PLC | 0% | 0 | - | -49.2K | -100.00% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0% | 0 | - | -115.6K | -100.00% |
| Mar 31, 2024 | INTEGRATED WEALTH CONCEPTS LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -2.5K | -100.00% |
| Mar 31, 2024 | TORNO CAPITAL, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | PALE FIRE CAPITAL SE | 0.1% | 25K | 94.5K | 25K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.13% | 30.09K | 113.74K | 999 | +3.43% |
| Mar 31, 2024 | EMC CAPITAL MANAGEMENT | 0.52% | 123.92K | 411K | 0 | 0 |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 3.44% | 826.6K | 3.12M | 826.6K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.17% | 1M | 3.79M | 26.85K | +2.75% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 8.1K | 30.61K | 8.1K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -38.04K | -100.00% |
| Mar 31, 2024 | COLONY GROUP, LLC | 0.71% | 171K | 646K | 50K | +41.32% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 220.12K | 832.22K | 41.31K | +23.10% |
| Mar 31, 2024 | PARKMAN HEALTHCARE PARTNERS LLC | 2.1% | 503.85K | 1.9M | 503.85K | +100.00% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 4.39% | 1.06M | 3.99M | 934.61K | +776.25% |
| Mar 31, 2024 | BLACKROCK INC. | 0.38% | 91.86K | 347.23K | -377 | -0.41% |
| Mar 31, 2024 | STATE STREET CORP | 0.26% | 63.2K | 238.9K | -2.3K | -3.51% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 54.3K | 205.25K | -293.7K | -84.40% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.21% | 50.45K | 190.69K | 10.22K | +25.42% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.16% | 38.66K | 146.15K | 37.75K | +4,116.25% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.15% | 34.87K | 131.8K | -4.23K | -10.82% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0.01% | 3.04K | 11K | 0 | 0 |
| Mar 31, 2024 | ARCHER INVESTMENT CORP | 0% | 500 | 1.89K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.38% | 92.24K | 475.03K | 3.55K | +4.00% |
| Dec 31, 2023 | J. GOLDMAN & CO LP | 0% | 0 | - | -75K | -100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.17% | 41.6K | 214.24K | 26.3K | +171.89% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.19% | 45.26K | 233.06K | 35.62K | +369.74% |
| Dec 31, 2023 | ROSALIND ADVISORS, INC. | 0.82% | 196.3K | 1.01M | 196.3K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 178.81K | 921.07K | 7.61K | +4.45% |
| Dec 31, 2023 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.64% | 154.8K | 797.22K | 154.8K | +100.00% |
| Dec 31, 2023 | EMC CAPITAL MANAGEMENT | 0.52% | 123.92K | 638K | 0 | 0 |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.04% | 9.3K | 47.89K | 0 | 0 |
| Dec 31, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0.04% | 10K | 51.5K | 10K | +100.00% |
| Dec 31, 2023 | BELVEDERE TRADING LLC | 0.01% | 3.32K | 17.1K | -46.18K | -93.29% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.06% | 14K | 72.1K | 14K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.06% | 14.99K | 77.18K | 14.99K | +1,498,500.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.06% | 15.23K | 78K | 15.23K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.12% | 29.09K | 149.82K | 29.09K | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 35.36K | 182.13K | 32.34K | +1,068.67% |
| Dec 31, 2023 | | 0% | 0 | - | -12.1K | -100.00% |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 0.5% | 120.4K | 620.06K | 120.4K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.17% | 40.22K | 207.15K | 8.87K | +28.29% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.16% | 39.1K | 201.37K | 39.1K | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.16% | 38.04K | 195.92K | 38.04K | +100.00% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -70.18K | -100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -129.3K | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 139 | 716 | -4.99K | -97.29% |
| Dec 31, 2023 | ARCHER INVESTMENT CORP | 0% | 500 | 2.58K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.27% | 65.5K | 337.33K | 21.1K | +47.52% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 917 | 4.72K | 917 | +100.00% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 4.65K | 23.94K | -9.35K | -66.79% |
| Dec 31, 2023 | MAN GROUP PLC | 0.2% | 49.2K | 253.36K | 49.2K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 4.77K | 24.56K | 4.27K | +851.70% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.19% | 45.21K | 232K | 4.01K | +9.74% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.23% | 54.5K | 280.68K | -95.5K | -63.67% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.06% | 974.98K | 5.02M | 359.05K | +58.29% |
| Dec 31, 2023 | ARMISTICE CAPITAL, LLC | 7.34% | 1.76M | 9.08M | 1.16M | +194.00% |
| Dec 31, 2023 | IKARIAN CAPITAL, LLC | 0% | 0 | - | -5.1K | -100.00% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0% | 0 | - | -275.2K | -100.00% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -109.7K | -100.00% |
| Dec 31, 2023 | SABBY MANAGEMENT, LLC | 0% | 0 | - | -44.59K | -100.00% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 0 | - | -3.7K | -100.00% |