589.46886 % | Northpond Ventures, LLC | 9,844,130 | 0 | 12/31/2023 |
359.28144 % | GATTACA Mining LLC | 6,000,000 | 0 | 6/5/2023 |
138.86497 % | BroadOak Fund IV LLC | 2,319,045 | 0 | 6/5/2023 |
137.37467 % | Danaher Corp | 2,294,157 | 0 | 3/31/2023 |
25.04749 % | The Vanguard Group, Inc. | 418,293 | -8,909 | 12/31/2023 |
17.81581 % | Millennium Management LLC | 297,524 | 58,044 | 12/31/2023 |
15.61862 % | Nelson (Todd Robert) | 260,831 | -4,756 | 3/1/2024 |
13.47305 % | Abaris Investment Management AG | 225,000 | 65,000 | 6/30/2023 |
9.17311 % | Herrema Gregory J | 153,191 | 153,191 | 10/18/2023 |
7.74012 % | Esser (Eric Eugene) | 129,260 | 100,000 | 4/17/2024 |
5.47826 % | Gibson (Daniel Glenn) | 91,487 | -656 | 3/1/2024 |
5.00365 % | Geode Capital Management, L.L.C. | 83,561 | 0 | 12/31/2023 |
4.46772 % | Tumolo (Annette) | 74,611 | 74,611 | 7/20/2022 |
4.01198 % | Bridgeway Capital Management, LLC | 67,000 | -50,000 | 12/31/2023 |
2.99401 % | Bank Vontobel AG | 50,000 | 0 | 12/31/2023 |
2.24467 % | Citadel Advisors LLC | 37,486 | 31,587 | 12/31/2023 |
1.64952 % | Renaissance Technologies LLC | 27,547 | 27,547 | 12/31/2023 |
1.43892 % | BlackRock Institutional Trust Company, N.A. | 24,030 | -302 | 12/31/2023 |
1.30539 % | State Street Global Advisors (US) | 21,800 | 0 | 12/31/2023 |
1.15976 % | Cutler (Robert H) | 19,368 | -1,376 | 3/1/2024 |
0.95431 % | Northern Trust Investments, Inc. | 15,937 | 0 | 12/31/2023 |
0.65868 % | McCarthy Asset Management, Inc | 11,000 | 11,000 | 12/31/2023 |
0.60395 % | Virtu Americas LLC | 10,086 | 10,086 | 12/31/2023 |
0.35982 % | BofA Global Research (US) | 6,009 | 9 | 12/31/2023 |
0.23826 % | Simplex Trading, LLC | 3,979 | 3,979 | 12/31/2023 |
0.14790 % | Dynamic Wealth Strategies, LLC | 2,470 | 2,470 | 12/31/2023 |
0.14790 % | Cornerstone Wealth Management | 2,470 | 2,470 | 12/31/2023 |
0.10940 % | BlackRock Investment Management, LLC | 1,827 | 0 | 12/31/2023 |
0.03054 % | J.P. Morgan Securities plc | 510 | 0 | 12/31/2023 |
0.02689 % | Mackenzie Financial Corporation | 449 | -58 | 9/30/2022 |
0.01838 % | First Capital Advisors Group, LLC | 307 | 307 | 6/30/2023 |
0.01749 % | UBS Financial Services, Inc. | 292 | 0 | 12/31/2023 |
0.01497 % | RBC Capital Partners | 250 | 183 | 12/31/2023 |
0.01347 % | Osaic Holdings, Inc. | 225 | 0 | 12/31/2023 |
0.00413 % | Wells Fargo Bank, N.A. | 69 | 3 | 12/31/2023 |
0.00281 % | Guggenheim Investments | 47 | 0 | 11/30/2023 |
0.00138 % | Tower Research Capital LLC | 23 | 23 | 12/31/2023 |
0.00036 % | Citi Investment Research (US) | 6 | 0 | 12/31/2023 |
0.00024 % | Qube Research & Technologies Ltd | 4 | -6,500 | 12/31/2023 |
0 % | Ergoteles Capital | 0 | -37,723 | 12/31/2022 |
0 % | Ellevest, Inc. | 0 | -1 | 9/30/2022 |
0 % | Independent Financial Partners | 0 | -3,250 | 12/31/2023 |
0 % | Barclays Bank PLC | 0 | -485 | 12/31/2023 |
0 % | Group One Trading, L.P. | 0 | -19,000 | 12/31/2023 |
0 % | Morgan Stanley AIP GP LP | 0 | -297 | 3/31/2023 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -5,719 | 10/31/2023 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -12,708 | 12/31/2022 |
0 % | Morgan Stanley Smith Barney LLC | 0 | -3,200 | 9/30/2023 |
0 % | RTW Investments L.P. | 0 | -100,000 | 9/30/2022 |
0 % | Assenagon Asset Management S.A. | 0 | -18,442 | 12/31/2022 |
0 % | Witney (Franklin R. Ph.D.) | 0 | -20,630 | 3/31/2023 |
0 % | ProShare Advisors LLC | 0 | -2,483 | 12/31/2022 |
0 % | Penbrook Management, LLC | 0 | -354,325 | 3/31/2024 |
0 % | Credit Suisse International | 0 | -5 | 9/30/2022 |
0 % | Snider (William) | 0 | -20,630 | 3/31/2023 |
0 % | CAPTRUST Financial Advisors | 0 | -2,000 | 9/30/2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -277 | 12/31/2022 |
0 % | Tsingos (Christine A) | 0 | -20,630 | 3/31/2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -720 | 12/31/2022 |
0 % | Susquehanna International Group, LLP | 0 | -10,460 | 12/31/2023 |
0 % | Nachtsheim (Jami Dover K) | 0 | -20,630 | 3/31/2023 |
0 % | Invesco Capital Management LLC | 0 | -546 | 12/31/2022 |
0 % | Two Sigma Investments, LP | 0 | -13,858 | 9/30/2023 |
0 % | K. J. Harrison & Partners, Inc. | 0 | -15,606 | 12/31/2022 |
0 % | Morgan Stanley & Co. International Plc | 0 | -216 | 9/30/2022 |
0 % | ProFund Advisors LLC | 0 | -194 | 7/31/2022 |
0 % | Rafferty Asset Management LLC | 0 | -17,891 | 9/30/2022 |
0 % | PENN Capital Management Company, Inc. | 0 | -608,392 | 12/31/2023 |
0 % | D. E. Shaw & Co., L.P. | 0 | -39,505 | 12/31/2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -18,600 | 9/30/2023 |
0 % | Daiwa Asset Management Co., Ltd. | 0 | -88 | 12/31/2022 |
0 % | BlackRock Advisors (UK) Limited | 0 | -13,099 | 12/31/2022 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -2,889 | 12/31/2022 |
0 % | Tennessee Consolidated Retirement System | 0 | -51,423 | 12/31/2022 |
0 % | Rockefeller Capital Management | 0 | -672 | 9/30/2022 |
0 % | Morgan Stanley Investment Management Inc. (US) | 0 | -67 | 9/30/2022 |
0 % | Morgan Stanley & Co. LLC | 0 | -178 | 12/31/2023 |
0 % | Manulife Investment Management (North America) Limited | 0 | -789 | 12/31/2022 |
0 % | Goldman Sachs & Company, Inc. | 0 | -16,572 | 12/31/2022 |
0 % | Franklin Advisers, Inc. | 0 | -2,363,256 | 9/30/2022 |
0 % | Credit Suisse Securities (USA) LLC | 0 | -3 | 3/31/2023 |
0 % | Franklin Equity Group | 0 | -16,492 | 9/30/2022 |
0 % | Fidelity Management & Research Company LLC | 0 | -242 | 9/30/2022 |
0 % | RBC Capital Markets Wealth Management | 0 | -3 | 6/30/2023 |
0 % | Fred Alger Management, LLC | 0 | -153,055 | 9/30/2022 |
0 % | Parametric Portfolio Associates LLC | 0 | -13,523 | 9/30/2022 |
0 % | New York State Common Retirement Fund | 0 | -67 | 9/30/2022 |
0 % | D. F. Dent & Company, Inc. | 0 | -20,000 | 12/31/2023 |
0 % | Franklin Advisory Services, LLC | 0 | -21,435 | 9/30/2022 |
0 % | Jackson (Andrea Liapis) | 0 | -20,630 | 3/31/2023 |
0 % | XTX Markets LLC | 0 | -15,501 | 9/30/2022 |
0 % | Harvest Volatility Management LLC | 0 | -52 | 7/31/2022 |