| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.44% | 1.05M | 74K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 0 | - | -7.4K | -100.00% |
| Jun 30, 2025 | LION POINT CAPITAL, LP | 0% | 0 | - | -75K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -116.46K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 0 | - | -124.73K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -181 | -100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -382.9K | -100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1.15K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -39.43K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -4.7K | -100.00% |
| Jun 30, 2025 | CARLYLE GROUP INC. | 0% | 0 | - | -2.9M | -100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -12.2K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -47.69K | -100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -276.71K | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -20.55K | -100.00% |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -403.72K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -41.22K | -100.00% |
| Jun 30, 2025 | SHAY CAPITAL LLC | 0% | 0 | - | -38.12K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -37.43K | -100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -288.8K | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -65 | -100.00% |
| Jun 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0% | 1K | 73 | 0 | 0 |
| Jun 30, 2025 | IKARIAN CAPITAL, LLC | 2.33% | 1M | 72.5K | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0% | 0 | - | -11.08K | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0% | 0 | - | -843.84K | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0% | 0 | - | -60.7K | -100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -32.72K | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -233 | -100.00% |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.92% | 403.72K | 117.12K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.63% | 276.71K | 80.29K | 2.92K | +1.07% |
| Mar 31, 2025 | UBS GROUP AG | 0.27% | 116.46K | 33.78K | 30.42K | +35.35% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.09% | 41.22K | 11.96K | 5.67K | +15.94% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 233 | 68 | 11 | +4.96% |
| Mar 31, 2025 | LION POINT CAPITAL, LP | 0.17% | 75K | 21.76K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.11% | 47.69K | 13.83K | 47.69K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.14% | 60.7K | 17.61K | 0 | 0 |
| Mar 31, 2025 | SANDS CAPITAL VENTURES, LLC | 0% | 0 | - | -715.82K | -100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -4.86K | -100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -37.84K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -58.98K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.09% | 37.43K | 10.86K | 37.43K | +100.00% |
| Mar 31, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0% | 1K | 290 | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.7K | 1.36K | -64 | -1.34% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.03% | 12.2K | 3.54K | -1.6K | -11.59% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.05% | 20.55K | 5.96K | -71 | -0.34% |
| Mar 31, 2025 | SHAY CAPITAL LLC | 0.09% | 38.12K | 11.06K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.28% | 124.73K | 36.19K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.87% | 382.9K | 111.08K | -23K | -5.67% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -34.9K | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 65 | 19 | -4 | -5.80% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 181 | 52 | 0 | 0 |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.66% | 288.8K | 83.78K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.07% | 32.72K | 9.49K | -47.59K | -59.26% |
| Mar 31, 2025 | CITIGROUP INC | 0.03% | 11.08K | 3.22K | 11.08K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 7.4K | 2.15K | 5.26K | +246.74% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 1.15K | 334 | -616 | -34.82% |
| Mar 31, 2025 | CARLYLE GROUP INC. | 6.59% | 2.9M | 840.28K | 0 | 0 |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.38% | 1.05M | 301K | 0 | 0 |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 2.28% | 1M | 290.1K | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.09% | 39.43K | 11K | 39.43K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.92% | 843.84K | 244.72K | 0 | 0 |
| Mar 31, 2024 | AIGH CAPITAL MANAGEMENT LLC | 0% | 0 | - | -2.12M | -100.00% |
| Mar 31, 2024 | ALTIUM CAPITAL MANAGEMENT LP | 2.8% | 1.15M | 903.79K | 1.15M | +100.00% |
| Mar 31, 2024 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.06% | 24.55K | 20.13K | 0 | 0 |
| Mar 31, 2024 | CARLYLE GROUP INC. | 7.06% | 2.9M | 2.28M | 0 | 0 |
| Mar 31, 2024 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 6.36% | 2.61M | 2.05M | 0 | 0 |
| Mar 31, 2024 | ROSALIND ADVISORS, INC. | 3.68% | 1.51M | 1.19M | -77.97K | -4.92% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.25% | 102.22K | 80.34K | -408.22K | -79.97% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.14% | 56.75K | 44.6K | 56.75K | +100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.9% | 368.83K | 289K | 368.83K | +100.00% |
| Mar 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.89% | 365.22K | 287.02K | 365.22K | +100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.66% | 271K | 213K | 85.9K | +46.41% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.62% | 253.68K | 199.37K | 253.68K | +100.00% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.55% | 224.83K | 177K | 224.83K | +100.00% |
| Mar 31, 2024 | RIVERVEST VENTURE MANAGEMENT LLC | 7.16% | 2.94M | 2.31M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.1% | 863.38K | 678.53K | 40.99K | +4.98% |
| Mar 31, 2024 | SANDS CAPITAL VENTURES, LLC | 1.92% | 787.01K | 621.74K | 0 | 0 |
| Mar 31, 2024 | SUPERSTRING CAPITAL MANAGEMENT LP | 1.07% | 440.23K | 345.97K | 321.41K | +270.52% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.49% | 200.16K | 157.34K | 32.76K | +19.57% |
| Mar 31, 2024 | AWM INVESTMENT COMPANY, INC. | 0.49% | 200K | 157.18K | 200K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.45% | 185.95K | 146.14K | -75.07K | -28.76% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.44% | 178.96K | 140.64K | 178.96K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.3% | 123.01K | 96.68K | -11.34K | -8.44% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.22% | 90.3K | 70.97K | -5.3K | -5.54% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 85K | 66.8K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.19% | 78.54K | 61.73K | 78.54K | +100.00% |
| Mar 31, 2024 | LION POINT CAPITAL, LP | 0.18% | 75K | 58.94K | 75K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.18% | 74.96K | 58.91K | -21.73K | -22.48% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.18% | 72.25K | 57.07K | -33.48K | -31.66% |
| Mar 31, 2024 | STATE STREET CORP | 0.16% | 64.4K | 50.61K | 2.41K | +3.88% |
| Mar 31, 2024 | CASTLEVIEW PARTNERS, LLC | 0.15% | 59.71K | 46.93K | 59.71K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 46.66K | 36.67K | 46.66K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.1% | 39.6K | 27.72K | 39.59K | +1,979,700.00% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.1% | 39.1K | 30.73K | 39.1K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 29.71K | 23.35K | 29.71K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.07% | 28.1K | 22K | 28.1K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.06% | 26.13K | 20.51K | 26.12K | +200,900.00% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.06% | 26.02K | 20.45K | 26.02K | +100.00% |
| Mar 31, 2024 | BELVEDERE TRADING LLC | 0.06% | 24.9K | 19.57K | 24.9K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 22.51K | 17.69K | 22.51K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.05% | 21.52K | 16.92K | 19.39K | +909.05% |
| Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.04% | 16K | 12.57K | 16K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.04% | 15.81K | 12.43K | 15.33K | +3,160.62% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 15.29K | 12.02K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 11.43K | 8.98K | 11.43K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 9.9K | 7.78K | 9.9K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 3.94K | 3.1K | 3.94K | +100.00% |
| Mar 31, 2024 | CALDWELL SUTTER CAPITAL, INC. | 0% | 1K | 786 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 143 | 112 | 2 | +1.42% |
| Mar 31, 2024 | FMR LLC | 0% | 103 | 81 | 103 | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 11 | 9 | 0 | 0 |
| Mar 31, 2024 | NOVO HOLDINGS A/S | 0% | 0 | - | -6.72M | -100.00% |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0% | 0 | - | -55.76K | -100.00% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0% | 0 | - | -275.09K | -100.00% |
| Mar 31, 2024 | OMEGA FUND MANAGEMENT, LLC | 0% | 0 | - | -2.16M | -100.00% |
| Mar 31, 2024 | WORTH VENTURE PARTNERS, LLC | 0% | 0 | - | -526.93K | -100.00% |
| Mar 31, 2024 | AISLING CAPITAL MANAGEMENT LP | 2.94% | 1.21M | 947.53K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.25% | 510.44K | 1.5M | -73.03K | -12.52% |
| Dec 31, 2023 | WORTH VENTURE PARTNERS, LLC | 1.29% | 526.93K | 1.54M | 224.86K | +74.44% |
| Dec 31, 2023 | DAFNA CAPITAL MANAGEMENT LLC | 1.35% | 548.51K | 1.61M | -21.62K | -3.79% |
| Dec 31, 2023 | SANDS CAPITAL VENTURES, LLC | 1.93% | 787.01K | 2.31M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.02% | 822.39K | 2.41M | 494.12K | +150.52% |
| Dec 31, 2023 | AISLING CAPITAL MANAGEMENT LP | 2.96% | 1.21M | 3.53M | 0 | 0 |
| Dec 31, 2023 | ROSALIND ADVISORS, INC. | 3.9% | 1.59M | 4.65M | 1.59M | +100.00% |
| Dec 31, 2023 | AIGH CAPITAL MANAGEMENT LLC | 5.22% | 2.12M | 6.22M | 912.86K | +75.38% |
| Dec 31, 2023 | OMEGA FUND MANAGEMENT, LLC | 5.31% | 2.16M | 6.33M | 0 | 0 |
| Dec 31, 2023 | ARMISTICE CAPITAL, LLC | 5.48% | 2.23M | 6.53M | -826K | -27.03% |
| Dec 31, 2023 | 5AM VENTURE MANAGEMENT, LLC | 5.81% | 2.36M | 6.93M | 0 | 0 |
| Dec 31, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 6.41% | 2.61M | 7.64M | -119K | -4.36% |
| Dec 31, 2023 | CARLYLE GROUP INC. | 7.11% | 2.9M | 8.37M | 0 | 0 |
| Dec 31, 2023 | RIVERVEST VENTURE MANAGEMENT LLC | 7.21% | 2.94M | 8.6M | 0 | 0 |
| Dec 31, 2023 | NOVO HOLDINGS A/S | 16.51% | 6.72M | 19.7M | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -4.36K | -100.00% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -1.32M | -100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -89.12K | -100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -32.45K | -100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 0 | - | -36 | -100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 6 | 2 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 11 | 32 | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 13 | 38 | -297 | -95.81% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 141 | 413 | 11 | +8.46% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 485 | 1.42K | 472 | +3,630.77% |
| Dec 31, 2023 | CALDWELL SUTTER CAPITAL, INC. | 0% | 1K | 2.93K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.01% | 2.13K | 6.25K | 2 | +0.09% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 8.91K | 26K | -744 | -7.71% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 15.29K | 44.8K | 0 | 0 |
| Dec 31, 2023 | SOFINNOVA INVESTMENTS, INC. | 0.06% | 22.77K | 66.71K | -35.26K | -60.77% |
| Dec 31, 2023 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.06% | 24.55K | 71.94K | 0 | 0 |
| Dec 31, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.14% | 55.76K | 163.37K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.15% | 61.99K | 181.64K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 85K | 249.05K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.23% | 95.6K | 280.11K | -700 | -0.73% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.24% | 96.69K | 283.3K | 48.02K | +98.68% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.26% | 105.72K | 309.76K | 105.72K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.27% | 108.24K | 317.14K | 33.21K | +44.26% |
| Dec 31, 2023 | | 0.29% | 118.81K | 348.13K | 118.81K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.33% | 134.36K | 393.67K | -13K | -8.82% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 167.4K | 490.62K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.45% | 185.1K | 542K | -22.68K | -10.91% |
| Dec 31, 2023 | BLACKROCK INC. | 0.64% | 261.02K | 764.78K | 2.52K | +0.97% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 0.68% | 275.09K | 806K | 84 | +0.03% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.98% | 400K | 1.17M | -600K | -60.00% |