| Sep 30, 2025 | SACHETTA, LLC | 0% | 0 | - | -4.1K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -45 | -100.00% |
| Sep 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 41.29% | 4.4M | 8.85M | 4.4M | +100.00% |
| Sep 30, 2025 | VIVO CAPITAL, LLC | 107.12% | 11.42M | 22.95M | 11.42M | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -17.1K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 52 | 105 | 2 | +4.00% |
| Sep 30, 2025 | BVF INC/IL | 8.75% | 932.7K | 1.87M | 14.87K | +1.62% |
| Sep 30, 2025 | HB WEALTH MANAGEMENT, LLC | 2.88% | 307.5K | 618.08K | 307.5K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.12% | 13.22K | 26.57K | 2.56K | +24.05% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.14% | 15K | 30.15K | 15K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 15.78K | 31.72K | 15.78K | +100.00% |
| Sep 30, 2025 | AWM INVESTMENT COMPANY, INC. | 1.88% | 200K | 402K | 200K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.43% | 365.75K | 735.16K | 83.38K | +29.53% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 26.74% | 2.85M | 5.73M | 2.85M | +100.00% |
| Sep 30, 2025 | COMMODORE CAPITAL LP | 41.29% | 4.4M | 8.85M | 4.4M | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 74 | 149 | 1 | +1.37% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.56K | 3.14K | 834 | +114.88% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 217 | 437 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 832 | 1.67K | 832 | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.11% | 11.39K | 22.89K | 0 | 0 |
| Sep 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.11% | 11.93K | 23.98K | 0 | 0 |
| Sep 30, 2025 | FIRST PREMIER BANK | 0.18% | 18.99K | 38K | 0 | 0 |
| Sep 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.18% | 19.2K | 38.59K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.19% | 19.98K | 40K | 19.98K | +100.00% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.48% | 50.65K | 101.81K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.76% | 80.84K | 162.49K | 69.81K | +632.91% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 85.72K | 172.32K | 946 | +1.12% |
| Sep 30, 2025 | GS INVESTMENTS, INC. | 0% | 200 | 402 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 168 | 338 | 0 | 0 |
| Sep 30, 2025 | CREATIVE PLANNING | 0% | 0 | - | -11.85K | -100.00% |
| Sep 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 5.31% | 566.4K | 1.14M | 566.4K | +100.00% |
| Sep 30, 2025 | SESSA CAPITAL IM, L.P. | 20.62% | 2.2M | 4.42M | 1.74M | +379.53% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 50 | 101 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 87 | 175 | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 4.82K | 9.99K | -113 | -2.29% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.06% | 6.34K | 12.74K | -667 | -9.52% |
| Sep 30, 2025 | CAXTON CORP | 0.1% | 10.94K | 21.98K | 10.94K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.11% | 11.22K | 22.55K | 11.22K | +100.00% |
| Jun 30, 2025 | GS INVESTMENTS, INC. | 0% | 200 | 351 | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -16.56K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -16.35K | -100.00% |
| Jun 30, 2025 | SILVER OAK SECURITIES, INCORPORATED | 0% | 0 | - | -20.19K | -100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 50 | 88 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 73 | 128 | 6 | +8.96% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 87 | 152 | -16 | -15.53% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 168 | 295 | -281 | -62.58% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 50 | 88 | 0 | 0 |
| Jun 30, 2025 | SESSA CAPITAL IM, L.P. | 4.93% | 458.46K | 804.59K | 0 | 0 |
| Jun 30, 2025 | HB WEALTH MANAGEMENT, LLC | 0% | 0 | - | -263.2K | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.04% | 282.37K | 494.15K | 4.86K | +1.75% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 84.77K | 148.37K | 87 | +0.10% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.54% | 50.65K | 88.89K | 0 | 0 |
| Jun 30, 2025 | FIRST PREMIER BANK | 0.2% | 18.99K | 33K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 17.1K | 29.92K | 17.1K | +100.00% |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.13% | 11.93K | 20.94K | 0 | 0 |
| Jun 30, 2025 | CREATIVE PLANNING | 0.13% | 11.85K | 20.8K | 11.85K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.12% | 11.39K | 19.98K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 11.03K | 19.36K | 1K | +9.97% |
| Jun 30, 2025 | UBS GROUP AG | 0.11% | 10.66K | 18.71K | 10.58K | +13,564.10% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.08% | 7.01K | 12.3K | -15.3K | -68.58% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 4.94K | 8.64K | -10 | -0.20% |
| Jun 30, 2025 | SACHETTA, LLC | 0.04% | 4.1K | 7.2K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 726 | 1.27K | 692 | +2,035.29% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 217 | 381 | 0 | 0 |
| Jun 30, 2025 | BVF INC/IL | 9.88% | 917.83K | 1.61M | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 45 | 79 | 45 | +100.00% |
| Jun 30, 2025 | | 0% | 50 | 88 | 0 | 0 |
| Jun 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.21% | 19.2K | 33.7K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.18% | 16.35K | 22.07K | -13.06K | -44.41% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 84.69K | 114.34K | 4.45K | +5.55% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 449 | 610 | -150 | -25.04% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 103 | 139 | -2 | -1.90% |
| Mar 31, 2025 | BVF INC/IL | 9.88% | 917.83K | 1.24M | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 0 | - | -250 | -100.00% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 217 | 296 | 87 | +66.92% |
| Mar 31, 2025 | GS INVESTMENTS, INC. | 0% | 200 | 272 | 0 | 0 |
| Mar 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.55% | 50.65K | 68.89K | 0 | 0 |
| Mar 31, 2025 | FIRST PREMIER BANK | 0.2% | 18.99K | 26K | 0 | 0 |
| Mar 31, 2025 | XTX TOPCO LTD | 0.18% | 16.56K | 22.35K | 16.56K | +100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -30K | -100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 4.95K | 6.73K | -100 | -1.98% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.24% | 22.3K | 30.33K | -303 | -1.34% |
| Mar 31, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.21% | 19.2K | 26.11K | 0 | 0 |
| Mar 31, 2025 | SESSA CAPITAL IM, L.P. | 4.93% | 458.46K | 623.5K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.99% | 277.51K | 374.64K | 135 | +0.05% |
| Mar 31, 2025 | HB WEALTH MANAGEMENT, LLC | 2.83% | 263.2K | 357.95K | 25.8K | +10.87% |
| Mar 31, 2025 | SILVER OAK SECURITIES, INCORPORATED | 0.22% | 20.19K | 29.88K | 20.19K | +100.00% |
| Mar 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.13% | 11.93K | 16.23K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.12% | 11.39K | 15.49K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 10.03K | 13.64K | 10.03K | +100.00% |
| Mar 31, 2025 | SACHETTA, LLC | 0.04% | 4.1K | 5.58K | 4K | +4,000.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 78 | 106 | -1.01K | -92.80% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 67 | 91 | 3 | +4.69% |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 50 | 68 | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 34 | 46 | -808 | -95.96% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -459.17K | -100.00% |
| Dec 31, 2023 | BVF INC/IL | 1.75% | 9.18M | 6.31M | 9.18M | +100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 343 | 236 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 500 | 344 | 500 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 951 | 654 | 24 | +2.59% |
| Dec 31, 2023 | GS INVESTMENTS, INC. | 0% | 2K | 1.38K | 0 | 0 |
| Dec 31, 2023 | LM ADVISORS LLC | 0% | 3.62K | 2.49K | 3.62K | +100.00% |
| Dec 31, 2023 | SPECTRUM WEALTH COUNSEL, LLC | 0% | 5.03K | 3.46K | 5.03K | +100.00% |
| Dec 31, 2023 | ELGETHUN CAPITAL MANAGEMENT | 0% | 5.44K | 6.47K | -4.5K | -45.29% |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0% | 10K | 6.88K | 0 | 0 |
| Dec 31, 2023 | 1ST SOURCE BANK | 0% | 10K | 6.88K | 0 | 0 |
| Dec 31, 2023 | SILVER OAK SECURITIES, INCORPORATED | 0.01% | 51.89K | 35.68K | 0 | 0 |
| Dec 31, 2023 | PEAPACK GLADSTONE FINANCIAL CORP | 0.01% | 52.3K | 36K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 63.1K | 43K | 5K | +8.61% |
| Dec 31, 2023 | MARINER, LLC | 0.01% | 69K | 47.44K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.02% | 81.24K | 55.85K | 0 | 0 |
| Dec 31, 2023 | KESTRA ADVISORY SERVICES, LLC | 0.02% | 88K | 60.5K | 67K | +319.05% |
| Dec 31, 2023 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 0.04% | 192.03K | 132.02K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 356.36K | 245.07K | 0 | 0 |
| Dec 31, 2023 | PATHSTONE HOLDINGS, LLC | 0.1% | 506.51K | 348.23K | 506.51K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.19% | 996.13K | 684.84K | 19.19K | +1.96% |
| Dec 31, 2023 | STRATEGIC FINANCIAL CONCEPTS, LLC | 0% | 0 | - | -15.03K | -100.00% |
| Dec 31, 2023 | LGL PARTNERS, LLC | 0% | 0 | - | -23K | -100.00% |
| Dec 31, 2023 | BROOKSTONE CAPITAL MANAGEMENT | 0% | 0 | - | -21.76K | -100.00% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -73.47K | -100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -5.09K | -100.00% |
| Dec 31, 2023 | HARBOUR INVESTMENTS, INC. | 0% | 0 | - | -500 | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 54 | 38 | 54 | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 69 | 47 | 0 | 0 |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0% | 145 | 100 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 294 | 202 | 26 | +9.70% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 11.51K | 7.91K | -3.9K | -25.31% |
| Dec 31, 2023 | NADLER FINANCIAL GROUP, INC. | 0% | 13.75K | 9.45K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 15.24K | 10.48K | 295 | +1.97% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 16.24K | 11.16K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 16.72K | 11.49K | 16.72K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.01% | 44.48K | 30.58K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 46.37K | 31.88K | -300 | -0.64% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.01% | 47.52K | 32.67K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.01% | 52.64K | 36.19K | 0 | 0 |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0.05% | 277.78K | 190.97K | 0 | 0 |
| Dec 31, 2023 | FIRST PREMIER BANK | 0.15% | 807.54K | 555K | 0 | 0 |
| Dec 31, 2023 | | 0% | 0 | - | -15.03K | -100.00% |
| Dec 31, 2023 | SESSA CAPITAL IM, L.P. | 0.87% | 4.58M | 3.15M | 4.58M | +100.00% |
| Dec 31, 2023 | RTW INVESTMENTS, LP | 1.75% | 9.18M | 6.31M | 9.18M | +100.00% |