| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.25% | 45.2K | 197.07K | 45.2K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.06% | 10.61K | 46.27K | 9.61K | +961.20% |
| Sep 30, 2025 | STATE STREET CORP | 0.3% | 54.83K | 239.05K | 42.3K | +337.81% |
| Sep 30, 2025 | ACUTA CAPITAL PARTNERS, LLC | 0.33% | 59.99K | 261.54K | -2.91K | -4.63% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.65% | 117.33K | 511.55K | 117.33K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 125.73K | 548.17K | 66.94K | +113.87% |
| Sep 30, 2025 | LOGOS GLOBAL MANAGEMENT LP | 2.62% | 473.56K | 2.06M | 1 | 0.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.65% | 658.88K | 2.87M | 52.93K | +8.73% |
| Sep 30, 2025 | GREAT POINT PARTNERS LLC | 4.41% | 796.56K | 3.47M | 0 | 0 |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 5.2% | 939.2K | 4.09M | 0 | 0 |
| Sep 30, 2025 | OCTAGON CAPITAL ADVISORS LP | 5.54% | 1M | 4.36M | 0 | 0 |
| Sep 30, 2025 | VIVO CAPITAL, LLC | 9.91% | 1.79M | 7.8M | 652.9K | +57.42% |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -11.58K | -100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -11.79K | -100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 100 | 436 | 0 | 0 |
| Sep 30, 2025 | TFC FINANCIAL MANAGEMENT, INC. | 0% | 300 | 1.31K | 300 | +100.00% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 500 | 2.18K | 500 | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 5.45K | 23.74K | 5.45K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.04% | 6.69K | 29.18K | 6.69K | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.13% | 23.95K | 104.41K | 23.95K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -21.71K | -100.00% |
| Sep 30, 2025 | DANSKE BANK A/S | 0% | 1 | 4 | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 80 | 349 | 80 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 560 | 2.44K | 7 | +1.27% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 827 | 3.61K | 763 | +1,192.19% |
| Sep 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.15% | 26.96K | 127.26K | 26.96K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.21% | 37.82K | 164.91K | 37.82K | +100.00% |
| Sep 30, 2025 | BOGART WEALTH, LLC | 0% | 6 | 26 | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.18% | 32.7K | 142.57K | 21.91K | +203.13% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.2% | 36.36K | 158.51K | 36.36K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 55 | 240 | 55 | +100.00% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 107 | 467 | 107 | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.23% | 41.67K | 181.7K | 41.67K | +100.00% |
| Mar 31, 2025 | CANTOR FITZGERALD, L. P. | 0.03% | 32.97K | 18.96K | 32.97K | +100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.01% | 12.04K | 6.92K | 12.04K | +100.00% |
| Mar 31, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 2.07% | 2.41M | 1.39M | -73.22K | -2.94% |
| Mar 31, 2025 | ACUTA CAPITAL PARTNERS, LLC | 2.01% | 2.35M | 1.35M | 49.89K | +2.17% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.09% | 107.85K | 62K | 49.67K | +85.37% |
| Mar 31, 2025 | TANDEM CAPITAL MANAGEMENT CORP /ADV | 0.01% | 15.5K | 8.91K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 184 | 106 | -15 | -7.54% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.02% | 25.91K | 14.9K | 3.24K | +14.27% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 9.55K | 5.49K | 9.55K | +955,100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 428 | 246 | 22 | +5.42% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -587 | -100.00% |
| Mar 31, 2025 | | 0% | 25 | 14 | -24 | -48.98% |
| Mar 31, 2025 | GREAT POINT PARTNERS LLC | 9.4% | 10.98M | 6.31M | 0 | 0 |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 8.04% | 9.39M | 5.4M | -1M | -9.62% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.5% | 1.75M | 1.01M | 0 | 0 |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 14.84K | 8.53K | 14.84K | +100.00% |
| Mar 31, 2025 | BOGART WEALTH, LLC | 0% | 60 | 34 | 0 | 0 |
| Mar 31, 2025 | SBI SECURITIES CO., LTD. | 0% | 25 | 14 | -24 | -48.98% |
| Mar 31, 2025 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -10.89K | -100.00% |
| Mar 31, 2025 | ALTIUM CAPITAL MANAGEMENT LP | 0% | 0 | - | -1.47M | -100.00% |
| Mar 31, 2025 | SOA WEALTH ADVISORS, LLC. | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2025 | FAMILY WEALTH GROUP, LLC | 0% | 0 | - | -10.22K | -100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.04% | 1.21M | 697.15K | 74.22K | +6.52% |
| Mar 31, 2025 | VIVO CAPITAL, LLC | 9.73% | 11.37M | 6.54M | 1.4M | +14.04% |
| Mar 31, 2025 | OCTAGON CAPITAL ADVISORS LP | 8.56% | 10M | 5.75M | 0 | 0 |
| Mar 31, 2025 | LOGOS GLOBAL MANAGEMENT LP | 4.35% | 5.08M | 2.92M | 0 | 0 |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 3.5% | 4.09M | 2.35M | -905.74K | -18.11% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.5% | 579.2K | 332.98K | 54.72K | +10.43% |
| Mar 31, 2025 | STATE STREET CORP | 0.11% | 125.24K | 72K | 0 | 0 |
| Mar 31, 2025 | XTX TOPCO LTD | 0.11% | 123.23K | 70.85K | -48.23K | -28.13% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.07% | 83.24K | 47.86K | 10.97K | +15.18% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 73.48K | 42.24K | -133 | -0.18% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.03% | 38.87K | 22K | 38.87K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 22.27K | 12.8K | 17.27K | +345.32% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.02% | 17.82K | 10K | -4.32K | -19.50% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.28% | 69.4K | 95.77K | 33.98K | +95.92% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 4.39K | 6.05K | 4.21K | +2,392.61% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 196 | 270 | 3 | +1.55% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 47 | 65 | 47 | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.38% | 93.34K | 128.81K | -5 | -0.01% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.38% | 92.86K | 128K | 58.77K | +172.36% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 253.19K | 349.41K | 84.06K | +49.70% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.39% | 339.86K | 469.01K | 224.8K | +195.38% |
| Mar 31, 2024 | LOGOS GLOBAL MANAGEMENT LP | 14.14% | 3.47M | 3.01M | 3.47M | +100.00% |
| Mar 31, 2024 | VIVO CAPITAL, LLC | 14.14% | 3.47M | 4.79M | 0 | 0 |
| Mar 31, 2024 | MONASHEE INVESTMENT MANAGEMENT LLC | 4.08% | 1M | 1.38M | 1M | +100.00% |
| Mar 31, 2024 | ROSALIND ADVISORS, INC. | 7.66% | 1.88M | 2.59M | 1.88M | +100.00% |
| Mar 31, 2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 13.59% | 3.34M | 8.64M | -102.6K | -2.98% |
| Mar 31, 2024 | BVF INC/IL | 14.72% | 3.61M | 4.98M | 1.49M | +70.51% |
| Mar 31, 2024 | RA CAPITAL MANAGEMENT, L.P. | 14.14% | 3.47M | 4.79M | 0 | 0 |
| Mar 31, 2024 | TANDEM CAPITAL MANAGEMENT CORP /ADV | 0.06% | 15.5K | 21.39K | 0 | 0 |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.08% | 18.8K | 25.94K | 0 | 0 |
| Mar 31, 2024 | GROUND SWELL CAPITAL, LLC | 0.08% | 19.12K | 26.38K | 19.12K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.1% | 24K | 33.12K | 24K | +100.00% |
| Mar 31, 2024 | INTEGRATED WEALTH CONCEPTS LLC | 0.04% | 10K | 13.8K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 7.68K | 10.6K | 919 | +13.60% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.11% | 26.08K | 36K | 26.08K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.14% | 35.04K | 48.35K | 0 | 0 |
| Dec 31, 2023 | BVF INC/IL | 6.49% | 2.12M | 1.84M | -1.3M | -37.95% |
| Dec 31, 2023 | NANTAHALA CAPITAL MANAGEMENT, LLC | 10.54% | 3.44M | 2.98M | -32.36K | -0.93% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 6.76K | 5.87K | 3.69K | +120.31% |
| Dec 31, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0.03% | 10K | 8.68K | 10K | +100.00% |
| Dec 31, 2023 | VIVO CAPITAL, LLC | 10.63% | 3.47M | 3.01M | 0 | 0 |
| Dec 31, 2023 | TANDEM CAPITAL MANAGEMENT CORP /ADV | 0.05% | 15.5K | 13.45K | 0 | 0 |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.06% | 18.8K | 16.31K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 34.09K | 30K | 34.09K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.11% | 35.04K | 30.4K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.11% | 35.42K | 30.73K | 35.42K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.29% | 93.34K | 81K | 111 | +0.12% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.35% | 115.06K | 99.84K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 169.13K | 146.76K | 116.73K | +222.78% |
| Dec 31, 2023 | BEACON POINTE ADVISORS, LLC | 0% | 0 | - | -11.86K | -100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -10.99K | -100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -11.17K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 176 | 153 | -542 | -75.49% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 193 | 167 | 154 | +394.87% |
| Dec 31, 2023 | RA CAPITAL MANAGEMENT, L.P. | 10.64% | 3.47M | 3.01M | 0 | 0 |