How many institutions own ABSI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ABSI shares is 187, representing 66.06% of the company's common stock.

Who are the major shareholders selling Absci Corporation stock?

RHUMBLINE ADVISERS, in the last quarter, reduced its stake in ABSI by -6.29% restricting it's holding to 160.71 thousand shares of worth nearly $560.87K. SUMITOMO MITSUI TRUST HOLDINGS, INC. also lessened -4.64% of the ABSI shares from its portfolio, reducing its holding to 1.42 million shares of worth $4.97M. METLIFE INVESTMENT MANAGEMENT, LLC also shunned ABSI shares holding by -30.64% last quarter which brought its holding to 52.33 thousand shares worth $182.63K.

Investors who are buying ABSI stock?

As per its latest 13F filing, XTX TOPCO LTD increased its stake in ABSI by 380.92% in the last quarter. The institutional holder raised its holding to 136.87 thousand shares having worth more than $477.69K. RAYMOND JAMES FINANCIAL INC also added 4.61% more shares of ABSI to its portfolio, raising its holding to 135.11 thousand shares of worth $471.53K. DEUTSCHE BANK AG\ also increased its ABSI shares holding by 5.61% which brought its holding to 92.15 thousand shares worth $321.60K.

ABSI's major insiders: who are they?

The insider with the most stakes in ABSI is Phoenix Venture Partners II LP , 10 percent owner at the company. Additionally, ABSI stock is highly held by Chief Executive Officer McClain Sean and director Redmile Group, LLC among others.

Did an insider recently sell ABSI stock?

Company executives, directors, and other insiders own 9.28% percent of Absci Corporation's stock. Within the last six months, there have been 2 transaction(s) in which ABSI insiders have sold stock, totaling 44.26K shares. Insiders that have sold shares include MCCLAIN SEAN, JONASSON ZACHARIAH, and PHOENIX VENTURE PARTNERS II LP.

Which insider recently purchased ABSI stock?

There have been 5 transaction(s) during the past 6-months in which Absci Corporation insiders have bought stock, totalling 320880 shares

How much of ABSI does insiders own?

Around 9.69M Absci Corporation shares are held by insiders, which represents about 9.28% of ABSI stock.

Who is the insider with the largest stake?

ABSI 10 percent owner, Phoenix Venture Partners II LP holds the largest portfolio of the company's shares. ABSI shares owned by Phoenix total nearly 11.28 million.

Which institution holds the most shares in ABSI?

XTX TOPCO LTD is the largest institutional owner in ABSI which holds 136.87 thousand shares worth $477.69K or 0.1% of the total ABSI shares outstanding followed by RAYMOND JAMES FINANCIAL INC with ownership of 135.11 thousand shares representing 0.09% of the ABSI ownership. DEUTSCHE BANK AG\ is the third largest stakeholder with 92.15 thousand shares or 0.06% of the ownership worth more than $321.60K.

Is Absci Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ABSI is concerned, it is a stock which is optionable.

Is there a short position on ABSI's shares?

Number of ABSI shares short is 39.43M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ABSI shares are there?

As of today, 150.37M shares of ABSI are outstanding.

Is there many float in ABSI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ABSI has 126.79M shares in float.

ABSI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ABSI is 12.1.

Absci (ABSI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares26.22

Short Percent Of Float30.83

Shares Outstanding150.37M

Shares Float126.79M

Shares Short39.43M

Short Ratio12.1

30.83%

Short % of Float

26.22%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.28% Percentage of Shares held by All Insiders

66.06% Percentage of Shares held by All Institutions

72.82% Percentage of Float held by Institutions

187

Number of Institutions Holding Shares

Institutional Ownership

About 66.06% of ABSI shares are held by financial institutions. XTX TOPCO LTD is the top corporate investor, holding 136.87K shares valued at $477.69K. A 0.1% stake in Absci Corporation is owned by the company. RAYMOND JAMES FINANCIAL INC owns 135.11K shares valued at $471.53K, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	XTX TOPCO LTD	0.1%	136.87K	477.69K	108.41K	+380.92%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	135.11K	471.53K	5.95K	+4.61%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	92.15K	321.6K	4.89K	+5.61%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	78.1K	272.58M	39.29K	+101.22%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.05%	77.52K	270.55K	0	0
Dec 31, 2025	PROFUND ADVISORS LLC	0.05%	76.49K	266.95K	76.49K	+100.00%
Dec 31, 2025	HENGEHOLD CAPITAL MANAGEMENT LLC	0.05%	73.72K	257.27K	0	0
Dec 31, 2025	BLACKROCK, INC.	7.88%	11.33M	39.55M	750.46K	+7.09%
Dec 31, 2025	VANGUARD GROUP INC	5.5%	7.91M	27.61M	628.29K	+8.63%
Dec 31, 2025	STATE STREET CORP	4.17%	5.99M	20.91M	3.93M	+190.12%
Dec 31, 2025	UBS GROUP AG	1.88%	2.7M	9.42M	706.4K	+35.44%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	160.71K	560.87K	-10.79K	-6.29%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.99%	1.42M	4.97M	-69.27K	-4.64%
Dec 31, 2025	BARCLAYS PLC	0.35%	509K	1.78M	273.62K	+116.25%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.14%	204.82K	714.83K	204.82K	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.03%	1.48M	5.16M	508.97K	+52.48%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	152.29K	531.48K	602	+0.40%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	143.58K	501.1K	30.21K	+26.64%
Dec 31, 2025	ROYAL BANK OF CANADA	0.09%	134.97K	470K	133.6K	+9,694.92%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.04%	63.13K	220.31K	59.35K	+1,569.14%
Dec 31, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.04%	56.76K	198.09K	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	56.17K	196.01K	4.02K	+7.70%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	52.33K	182.63K	-23.12K	-30.64%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	47.15K	164.55K	-6.93K	-12.82%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	41.26K	144K	193	+0.47%
Dec 31, 2025	AXQ CAPITAL, LP	0.03%	40.11K	139.98K	-16.68K	-29.37%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.22%	312.7K	1.09M	312.7K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	276.4K	964.64K	193.5K	+233.41%
Dec 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.17%	237.76K	829.8K	237.76K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	219.35K	765.53K	-289.57K	-56.90%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.2%	1.72M	6M	-488.5K	-22.12%
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.01%	1.46M	5.09M	1.46M	+100.00%
Dec 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.99%	1.42M	4.96M	-69.27K	-4.64%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	1.12M	3.89M	20.62K	+1.88%
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.74%	1.07M	3.72M	-934.8K	-46.73%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.71%	1.02M	3.57M	737.48K	+257.59%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	988.8K	3.45M	-44.93K	-4.35%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	655.87K	2.29M	-66.51K	-9.21%
Dec 31, 2025	CASDIN CAPITAL, LLC	0.68%	973.26K	3.4M	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.55%	795.03K	2.77M	412.39K	+107.77%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.51%	735.35K	2.57M	-526.08K	-41.70%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	212.5K	741.63K	-197.5K	-48.17%
Dec 31, 2025	BRYN MAWR TRUST CO	0.13%	189.52K	661.43K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.12%	169.93K	593.06K	-1.57K	-0.91%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.39%	555.36K	1.94M	-92.18K	-14.23%
Dec 31, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.14%	205.8K	718.24K	-32.38K	-13.59%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	340.61K	1.19M	8.29K	+2.50%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.99%	1.42M	4.95M	1.29M	+1,015.50%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	3.24M	11.31M	186.71K	+6.12%
Dec 31, 2025	ARK INVESTMENT MANAGEMENT LLC	8.73%	12.55M	43.8M	388.03K	+3.19%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	313.83K	1.1M	38.21K	+13.86%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.22%	314.3K	1.1M	276K	+720.63%
Dec 31, 2025	NUVEEN, LLC	0.24%	339.77K	1.19M	-401.74K	-54.18%
Dec 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.33%	470.39K	1.64M	162.33K	+52.69%
Dec 31, 2025	WOODLINE PARTNERS LP	1.59%	2.28M	7.96M	510.74K	+28.85%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.63%	2.35M	8.2M	2.35M	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.22%	3.2M	11.16M	5.57K	+0.17%
Dec 31, 2025	FRED ALGER MANAGEMENT, LLC	0.84%	1.21M	4.21M	-26.15K	-2.12%
Dec 31, 2025	BAKER BROS. ADVISORS LP	1.48%	2.13M	7.45M	2.13M	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.5%	2.16M	7.53M	2.09M	+2,955.39%
Dec 31, 2025	REDMILE GROUP, LLC	5.74%	8.25M	28.8M	0	0
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.29%	410.12K	1.43M	32.27K	+8.54%
Dec 31, 2025	ADVANCED MICRO DEVICES INC	3.97%	5.71M	19.94B	5.71M	+100.00%
Dec 31, 2025	FMR LLC	15.57%	22.38M	78.11M	298.55K	+1.35%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	155.64K	543.18K	65.02K	+71.75%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	40.93K	143K	19.05K	+87.04%
Dec 31, 2025	VISTA CAPITAL PARTNERS, INC.	0.03%	39.32K	137.22K	-4K	-9.23%
Dec 31, 2025		0.03%	37.65K	131.4M	37.65K	+100.00%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	34.5K	120.42K	8.29K	+31.65%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	33.65K	117.44K	0	0
Dec 31, 2025	CITIGROUP INC	0.02%	30.78K	107.41K	9.12K	+42.10%
Dec 31, 2025	CLARIUS GROUP, LLC	0.02%	30K	104.7K	0	0
Dec 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.11%	153.86K	536.96K	0	0
Dec 31, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.1%	145.79K	508.82K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	120.3K	365.71K	-133.6K	-52.62%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	332.32K	1.01M	49.85K	+17.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	286.3K	870.35K	-379.77K	-57.02%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.24%	308.06K	936.5K	149.76K	+94.61%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	377.86K	1.15M	-404	-0.11%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	410K	1.25M	135.2K	+49.20%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.97%	1.23M	3.75M	-2.7M	-68.62%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	70.57K	215K	15.86K	+29.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	79.76K	242.48K	79.76K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	1.39%	1.77M	5.38M	-1.2M	-40.32%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	1.57%	2M	6.08M	2M	+100.00%
Sep 30, 2025	STATE STREET CORP	1.62%	2.06M	6.28M	261.88K	+14.52%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.5%	3.19M	9.7M	625.45K	+24.38%
Sep 30, 2025	REDMILE GROUP, LLC	6.47%	8.25M	25.09M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.3%	382.65K	1.16M	371.36K	+3,290.17%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.39%	3.05M	9.28M	607.47K	+24.84%
Sep 30, 2025	BLACKROCK, INC.	8.29%	10.58M	32.17M	2.22M	+26.58%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	9.53%	12.16M	36.97M	2.12M	+21.07%
Sep 30, 2025	FMR LLC	17.31%	22.08M	67.13M	2.95M	+15.42%
Sep 30, 2025	BARCLAYS PLC	0.18%	235.38K	715.56K	36.5K	+18.35%
Sep 30, 2025	ALLEN OPERATIONS LLC	0.19%	236.13K	717.83K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.22%	275.63K	837.9K	-1.59M	-85.24%
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	171.5K	521.36K	24.31K	+16.52%
Sep 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.19%	238.18K	724.07K	40.75K	+20.64%
Sep 30, 2025	NUVEEN, LLC	0.58%	741.51K	2.25M	425.77K	+134.85%
Sep 30, 2025	GREAT POINT PARTNERS LLC	0.62%	796.44K	2.42M	796.44K	+100.00%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.99%	1.26M	3.83M	-257.37K	-16.95%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	127.16K	386.55K	-453.28K	-78.09%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	151.68K	461.12K	1.33K	+0.89%
Sep 30, 2025	MORGAN STANLEY	0.76%	969.87K	2.95M	-279.41K	-22.37%
Sep 30, 2025	CASDIN CAPITAL, LLC	0.76%	973.26K	2.96M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	1.09M	3.33M	272.08K	+33.07%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.17%	1.49M	4.54M	46.56K	+3.22%
Sep 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.12%	153.86K	467.72K	40K	+35.13%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	157.99K	480.29K	-183	-0.12%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	171.5K	521.35K	17.95K	+11.69%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	508.92K	1.55M	278.96K	+121.31%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.51%	647.54K	1.97M	280.63K	+76.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.57%	722.38K	2.2M	-116.78K	-13.92%
Sep 30, 2025	NORTHERN TRUST CORP	0.81%	1.03M	3.14M	216.73K	+26.53%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.17%	1.49M	4.54M	32.32K	+2.21%
Sep 30, 2025	UBS GROUP AG	1.56%	1.99M	6.06M	84.27K	+4.41%
Sep 30, 2025	VANGUARD GROUP INC	5.71%	7.28M	22.14M	830.34K	+12.87%
Sep 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.11%	145.79K	443.21K	0	0
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.08%	99.6K	302.78K	65.1K	+188.70%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	113.37K	344.66K	42.81K	+60.67%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	19.27K	58.57K	-10.2K	-34.62%
Sep 30, 2025	DELAP WEALTH ADVISORY, LLC	0.02%	19.47K	60.94K	0	0
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.02%	20K	60.8K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	21.51K	65.39K	-49.59K	-69.75%
Sep 30, 2025	CITIGROUP INC	0.02%	21.66K	65.84K	-19.28K	-47.09%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	21.88K	67K	3.76K	+20.73%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	24.7K	75.09K	0	0
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	26.21K	79.68K	589	+2.30%
Sep 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0.02%	26.23K	79.74K	6.23K	+31.15%
Sep 30, 2025	CLARIUS GROUP, LLC	0.02%	30K	91.2K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	33.65K	102.3K	7.4K	+28.17%
Sep 30, 2025	VISTA CAPITAL PARTNERS, INC.	0.03%	43.32K	131.68K	0	0
Sep 30, 2025	INVESCO LTD.	0.04%	47.72K	145.08K	2.73K	+6.06%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	52.15K	158.54K	-25.67K	-32.99%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	54.08K	164.41K	-6.04K	-10.05%
Sep 30, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.04%	56.76K	172.55K	-40.87K	-41.86%
Sep 30, 2025	AXQ CAPITAL, LP	0.04%	56.79K	172.63K	56.79K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	68.86K	204.51K	48.81K	+243.50%
Sep 30, 2025	HENGEHOLD CAPITAL MANAGEMENT LLC	0.06%	73.72K	224.1K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	75.45K	229.37K	6.75K	+9.83%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.06%	77.52K	235.66K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	87.16K	264K	-57.36K	-39.69%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	87.26K	265.26K	10.84K	+14.18%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	90.62K	275.49K	23.74K	+35.50%
Sep 30, 2025	BRYN MAWR TRUST CO	0.15%	189.52K	576.15K	-1.14K	-0.60%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.73%	2.21M	6.71M	-18.78K	-0.84%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	129.16K	392.64K	-4.89K	-3.65%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	822.68K	2.11M	126.78K	+18.22%
Jun 30, 2025	CASDIN CAPITAL, LLC	0.76%	973.26K	2.5M	0	0
Jun 30, 2025	PLANTE MORAN FINANCIAL ADVISORS, LLC	0%	6.23K	16.01K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	8.68K	22.74K	4.9K	+129.91%
Jun 30, 2025	CLARIUS GROUP, LLC	0.02%	30K	77.1K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	59.75K	153.55K	11.92K	+24.92%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	60.13K	154.53K	-483	-0.80%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	61.67K	158K	-47.85K	-43.69%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	134.05K	344.51K	-31.7K	-19.12%
Jun 30, 2025	MARINER, LLC	0.01%	10.36K	26.63K	-15.38K	-59.74%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	11.29K	29.01M	5.39K	+91.24%
Jun 30, 2025	ETHIC INC.	0.01%	12.06K	31.6K	12.06K	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	13.45K	34.56K	-4.55K	-25.29%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	14.55K	37.4K	2.05K	+16.43%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.01%	17.91K	46.02M	17.91K	+100.00%
Jun 30, 2025	CHERRY CREEK INVESTMENT ADVISORS, INC.	0.01%	18.6K	47.8K	-20.5K	-52.43%
Jun 30, 2025	DELAP WEALTH ADVISORY, LLC	0.02%	19.47K	50.04K	0	0
Jun 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0.02%	20K	51.4K	0	0
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.02%	31.4K	80.7K	14.58K	+86.63%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	34.5K	88.67K	34.5K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	46.03K	118.3K	46.03K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	60.64K	155.85M	5.1K	+9.19%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	70.56K	181.34K	-94.62K	-57.28%
Jun 30, 2025	HENGEHOLD CAPITAL MANAGEMENT LLC	0.06%	73.72K	189.45K	0	0
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	76.28K	196.03K	76.28K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.98%	1.25M	3.21M	-208.56K	-14.31%
Jun 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.13%	1.45M	3.71M	-46.38K	-3.10%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.15%	1.46M	3.76M	-32.14K	-2.15%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.19%	1.52M	3.9M	300K	+24.61%
Jun 30, 2025	STATE STREET CORP	1.41%	1.8M	4.63M	132.73K	+7.95%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.07%	88.74K	228.06K	665	+0.76%
Jun 30, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.08%	97.63K	250.9K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	666.07K	1.71M	351.21K	+111.54%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	580.44K	1.49M	129.34K	+28.67%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.41%	521K	1.34M	61.5K	+13.38%
Jun 30, 2025	ALLEN OPERATIONS LLC	0.19%	236.13K	606.85K	0	0
Jun 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.15%	197.43K	507.4K	-106.24K	-34.99%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	150.35K	386.4K	4.4K	+3.01%
Jun 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.11%	145.79K	374.69K	0	0
Jun 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.09%	113.86K	292.61K	45.14K	+65.69%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	108.43K	278.66K	77.27K	+248.03%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.11%	144.52K	371K	55.4K	+62.15%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	158.17K	406.51K	107.2K	+210.33%
Jun 30, 2025	BRYN MAWR TRUST CO	0.15%	190.66K	490K	0	0
Jun 30, 2025	BARCLAYS PLC	0.16%	198.88K	511K	94.32K	+90.21%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	229.96K	591K	-845.17K	-78.61%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	282.47K	725.94K	58.77K	+26.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.46%	1.87M	4.8M	303.92K	+19.44%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.92%	2.45M	6.29M	448.98K	+22.49%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.75%	2.23M	5.72M	-80.58K	-3.49%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.01%	2.57M	6.59M	-22.67K	-0.88%
Jun 30, 2025	NUVEEN, LLC	0.25%	315.74K	811.46K	-182.76K	-36.66%
Jun 30, 2025	UBS GROUP AG	1.5%	1.91M	4.91M	-154.37K	-7.48%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.66%	839.16K	2.16M	42	+0.01%
Jun 30, 2025		0.25%	315.74K	811.46K	-182.76K	-36.66%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	378.26K	972.13K	55.14K	+17.07%
Jun 30, 2025	VANGUARD GROUP INC	5.06%	6.45M	16.58M	1.76M	+37.63%
Jun 30, 2025	FMR LLC	15%	19.13M	49.17M	747K	+4.06%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	10.21K	26.25K	-121.02K	-92.22%
Jun 30, 2025	WOODLINE PARTNERS LP	2.32%	2.97M	7.62M	1.57M	+113.20%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	3.08%	3.93M	10.1M	-364.72K	-8.49%
Jun 30, 2025	REDMILE GROUP, LLC	6.47%	8.25M	21.21M	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	4.35K	11.18K	-8.75K	-66.79%
Jun 30, 2025	VISTA CAPITAL PARTNERS, INC.	0.03%	43.32K	111.33K	0	0
Jun 30, 2025	BLACKROCK, INC.	6.55%	8.36M	21.49M	1.58M	+23.24%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	7.87%	10.05M	25.82M	-909.16K	-8.30%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	238.45K	612.82K	-98.69K	-29.27%
Jun 30, 2025	CITADEL ADVISORS LLC	0.2%	253.9K	652.52K	29K	+12.89%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.29%	366.91K	942K	66.56K	+22.16%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.12%	158.3K	406.83K	69.89K	+79.06%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	153.55K	394.62K	41.85K	+37.46%
Jun 30, 2025	JPMORGAN CHASE & CO	0.12%	147.19K	378.27K	24.42K	+19.89%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	77.82K	200.01K	-2.35K	-2.93%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.06%	77.52K	199.23K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.64%	817K	2.1M	153.64K	+23.16%
Jun 30, 2025	MARSHALL WACE, LLP	0.48%	612.88K	1.58M	612.88K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	4.93K	12.67K	1.09K	+28.23%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	1.08M	2.7M	1.05M	+4,161.98%
Mar 31, 2025	UBS GROUP AG	1.66%	2.06M	5.18M	1.35M	+188.91%
Mar 31, 2025	ALLEN OPERATIONS LLC	0.19%	236.13K	592.68K	0	0
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	3.45%	4.29M	10.78M	-2.21M	-33.99%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.08%	2.59M	6.5M	-7.92K	-0.31%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.85%	2.31M	5.79M	2.31M	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	2M	5.01M	46.66K	+2.39%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.11%	131.23K	329.39K	2.83K	+2.20%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	106.8K	268.07K	33K	+44.72%
Mar 31, 2025	VANGUARD GROUP INC	3.77%	4.69M	11.77M	-86.4K	-1.81%
Mar 31, 2025	WOODLINE PARTNERS LP	1.12%	1.39M	3.49M	344.27K	+32.88%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	122.77K	308.15K	65.78K	+115.44%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	111.71K	280.37K	-2.45K	-2.14%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	109.52K	275K	-48.9K	-30.87%
Mar 31, 2025	BARCLAYS PLC	0.08%	104.56K	263K	-27.06K	-20.56%
Mar 31, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.08%	97.63K	245.05K	33.87K	+53.12%
Mar 31, 2025	STATE STREET CORP	1.34%	1.67M	4.19M	-346.91K	-17.20%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.26%	1.56M	3.93M	1.48M	+1,673.02%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.2%	1.49M	3.75M	350.04K	+30.60%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.37%	459.5K	1.15M	-216.9K	-32.07%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	451.1K	1.13M	-448.55K	-49.86%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.26%	323.12K	811.03K	-29.69K	-8.41%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	314.86K	790.29K	46.98K	+17.54%
Mar 31, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.24%	303.67K	762.21K	92.46K	+43.78%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.98%	1.22M	3.06M	336.7K	+38.17%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	839.12K	2.11M	88.4K	+11.78%
Mar 31, 2025		0.4%	498.5K	1.25M	498.5K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.24%	294.21K	738K	294.21K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	288.46K	724.04K	288.46K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	223.7K	561.48K	1.03K	+0.46%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	165.74K	416.02K	-28.18K	-14.53%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	165.18K	414.6K	14.34K	+9.51%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	145.95K	366.34K	-1.3K	-0.88%
Mar 31, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.12%	145.79K	365.94K	-319.45K	-68.66%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.24%	300.35K	753K	300.35K	+100.00%
Mar 31, 2025	FMR LLC	14.77%	18.39M	46.15M	4.87M	+36.07%
Mar 31, 2025	NORTHERN TRUST CORP	0.53%	663.36K	1.67M	7.7K	+1.17%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	206.5K	518.32K	112.1K	+118.75%
Mar 31, 2025	BRYN MAWR TRUST CO	0.15%	190.66K	478.56K	0	0
Mar 31, 2025	REDMILE GROUP, LLC	6.63%	8.25M	20.72M	0	0
Mar 31, 2025	BLACKROCK, INC.	5.45%	6.78M	17.03M	350.03K	+5.44%
Mar 31, 2025	MORGAN STANLEY	1.17%	1.46M	3.66M	995.69K	+215.45%
Mar 31, 2025	CASDIN CAPITAL, LLC	0.78%	973.26K	2.44M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	695.9K	1.75M	-33.15K	-4.55%
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	8.8%	10.96M	27.5M	2.69M	+32.53%
Mar 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.2%	1.49M	3.73M	350.04K	+30.60%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	88.7K	503.82K	88.7K	+100.00%
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	3.54%	3.28M	18.61M	3.28M	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.1%	91.85K	521.71K	76.82K	+511.03%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.1%	92.08K	523K	80.32K	+683.30%
Mar 31, 2024	UBS GROUP AG	0.13%	118.78K	674.69K	112.77K	+1,876.09%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.54%	500K	2.84M	500K	+100.00%
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0.63%	586.98K	3.33M	586.98K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.74%	686.16K	3.9M	23.48K	+3.54%
Mar 31, 2024	BOXER CAPITAL, LLC	0.76%	700K	3.98M	700K	+100.00%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	0.76%	700K	3.98M	700K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.76%	701.64K	3.99M	670.33K	+2,140.94%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.91%	1.77M	10.05M	1.24M	+235.39%
Mar 31, 2024	VANGUARD GROUP INC	3.72%	3.45M	19.57M	869.13K	+33.74%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	8%	7.41M	42.08M	7.41M	+100.00%
Mar 31, 2024	REDMILE GROUP, LLC	8.92%	8.25M	46.88M	222.22K	+2.77%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	165K	937.2K	-105.5K	-39.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.2%	185.85K	1.06M	185.85K	+100.00%
Mar 31, 2024	MAN GROUP PLC	0.2%	188.94K	1.07M	87.58K	+86.41%
Mar 31, 2024	HRT FINANCIAL LP	0.21%	198.33K	1.13M	198.33K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.23%	214.18K	1.22M	107.49K	+100.75%
Mar 31, 2024	ALLEN OPERATIONS LLC	0.26%	236.13K	1.34M	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.26%	238.63K	1.36M	238.63K	+100.00%
Mar 31, 2024	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.26%	242.88K	1.38M	0	0
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.28%	260K	1.48M	260K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.28%	262.21K	1.49M	243.7K	+1,316.50%
Mar 31, 2024	STATE STREET CORP	0.29%	269.36K	1.53M	46.5K	+20.86%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.38%	350K	1.99M	350K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.38%	351.4K	2M	-5.61K	-1.57%
Mar 31, 2024	JANE STREET GROUP, LLC	0.43%	395.83K	2.25M	151K	+61.68%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.43%	397.03K	2.26M	221.29K	+125.92%
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	400.47K	2.27M	380.63K	+1,918.98%
Mar 31, 2024	HSBC HOLDINGS PLC	0.44%	407.58K	2.32M	0	0
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.45%	420.81K	2.39M	420.81K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.45%	420.81K	2.39M	420.81K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	386.3K	2.19M	255.5K	+195.34%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	123.5K	701.48K	-4K	-3.14%
Mar 31, 2024	NORTHERN TRUST CORP	0.14%	126.4K	717.98K	462	+0.37%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	130.3K	740K	-300	-0.23%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.14%	132.01K	749.82K	-255.76K	-65.96%
Mar 31, 2024	MORGAN STANLEY	0.14%	132.38K	751.91K	84.11K	+174.25%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.16%	143.81K	816.84K	143.81K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.83%	770.67K	4.38M	465.54K	+152.57%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.84%	776.6K	4.41M	-60.99K	-7.28%
Mar 31, 2024	BLACKROCK INC.	0.97%	899.63K	5.11M	53.9K	+6.37%
Mar 31, 2024	CASDIN CAPITAL, LLC	1.05%	973.26K	5.53M	0	0
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	1.11%	1.03M	5.82M	1.03M	+100.00%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.28%	1.19M	6.74M	1.07M	+942.06%
Mar 31, 2024	WOODLINE PARTNERS LP	1.59%	1.47M	8.37M	1.47M	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	1.61%	1.49M	8.45M	1.25M	+535.55%
Mar 31, 2024	FMR LLC	16%	14.81M	84.12M	948.93K	+6.85%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.02%	19.8K	112.46K	19.8K	+100.00%
Mar 31, 2024	ARS INVESTMENT PARTNERS, LLC	0.02%	20K	113.6K	20K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.02%	21.06K	119.63K	21.06K	+100.00%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.02%	21.44K	121.79K	21.44K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	21.92K	124.51K	0	0
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.02%	22.6K	128.37K	22.6K	+100.00%
Mar 31, 2024	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.02%	22.75K	129.2K	22.75K	+100.00%
Mar 31, 2024	D'ORAZIO & ASSOCIATES, INC.	0.03%	28K	159.04K	6K	+27.27%
Mar 31, 2024	CLARIUS GROUP, LLC	0.03%	30K	170.4K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	42.79K	243.04K	42.79K	+1,426,200.00%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.05%	42.9K	243.66K	42.9K	+100.00%
Mar 31, 2024	PIER 88 INVESTMENT PARTNERS LLC	0.05%	43.57K	247.48K	43.57K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.05%	46.02K	261.38K	-27.26K	-37.20%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.05%	47.4K	269.23K	47.4K	+100.00%
Mar 31, 2024	MAVEN SECURITIES LTD	0.05%	50K	284K	50K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	51.71K	293.68K	19.64K	+61.23%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.06%	51.91K	294.84K	35.97K	+225.61%
Mar 31, 2024	SANDS CAPITAL VENTURES, LLC	0.06%	57.8K	328.33K	0	0
Mar 31, 2024	VISTA CAPITAL PARTNERS, INC.	0.07%	64.82K	368.16K	-21K	-24.47%
Mar 31, 2024	CITIGROUP INC	0.07%	66.06K	375.24K	-164.35K	-71.33%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.07%	66.53K	377.91K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.07%	67.64K	384.2K	67.64K	+100.00%
Mar 31, 2024	HENGEHOLD CAPITAL MANAGEMENT LLC	0.08%	73.72K	418.71K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.08%	74.93K	425.61K	74.93K	+100.00%
Dec 31, 2023	ALLEN OPERATIONS LLC	0.26%	236.13K	991.74K	0	0
Dec 31, 2023	JUMP FINANCIAL, LLC	0.02%	15.94K	66.96K	15.94K	+100.00%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	16.84K	70.74K	16.84K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.02%	18.51K	77.75K	4.73K	+34.34%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.02%	20.81K	87.39K	20.81K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.02%	21.92K	92.06K	-1.03K	-4.47%
Dec 31, 2023	D'ORAZIO & ASSOCIATES, INC.	0.02%	22K	92.4K	0	0
Dec 31, 2023		0.03%	29.7K	124.74K	-462.86K	-93.97%
Dec 31, 2023	CLARIUS GROUP, LLC	0.03%	30K	126K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.03%	31.31K	131.5K	286	+0.92%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	32.07K	134.69K	32.07K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.05%	43.8K	183.94K	43.8K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.05%	48.27K	202.73K	755	+1.59%
Dec 31, 2023	SANDS CAPITAL VENTURES, LLC	0.06%	57.8K	242.78K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	19.84K	83.31K	-66.17K	-76.94%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	65.49K	275.05K	12.58K	+23.77%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.07%	66.53K	279.44K	36.22K	+119.47%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.08%	73.28K	307.77K	11.43K	+18.48%
Dec 31, 2023	HENGEHOLD CAPITAL MANAGEMENT LLC	0.08%	73.72K	309.61K	0	0
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.09%	79.78K	335.08K	79.78K	+100.00%
Dec 31, 2023	VISTA CAPITAL PARTNERS, INC.	0.09%	85.82K	360.43K	-2K	-2.28%
Dec 31, 2023	MAN GROUP PLC	0.11%	101.36K	425.69K	101.36K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	102.66K	431.17K	56.28K	+121.33%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.12%	106.69K	448.09K	-123.51K	-53.65%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.12%	113.85K	478.19K	113.85K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.14%	125.94K	528.96K	22.39K	+21.62%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.14%	127.5K	535.5K	127.5K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.14%	130.6K	549K	-170.2K	-56.58%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.19%	175.74K	738.11K	175.74K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.24%	222.86K	936.03K	32K	+16.77%
Dec 31, 2023	CITIGROUP INC	0.25%	230.41K	967.73K	214.6K	+1,357.01%
Dec 31, 2023	MARSHALL WACE, LLP	0.25%	233.94K	982.56K	122.54K	+110.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.03%	25K	105K	25K	+100.00%
Dec 31, 2023	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.26%	242.88K	1.02M	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.27%	244.83K	1.03M	244.83K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	270.5K	1.14M	18.5K	+7.34%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	305.13K	1.28M	282.82K	+1,267.51%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.39%	357.01K	1.5M	60.67K	+20.47%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.42%	387.77K	1.63M	387.77K	+100.00%
Dec 31, 2023	HSBC HOLDINGS PLC	0.44%	407.58K	1.77M	247.02K	+153.85%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.72%	662.68K	2.78M	93.51K	+16.43%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.91%	837.6K	3.52M	-469.07K	-35.90%
Dec 31, 2023	BLACKROCK INC.	0.92%	845.72K	3.55M	-412.08K	-32.76%
Dec 31, 2023	CASDIN CAPITAL, LLC	1.06%	973.26K	4.09M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.79%	2.58M	10.82M	110.04K	+4.46%
Dec 31, 2023	REDMILE GROUP, LLC	8.71%	8.03M	33.73M	0	0
Dec 31, 2023	FMR LLC	15.03%	13.86M	58.22M	0	0
Sep 30, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	1.42%	1.31M	-	0	0
Sep 30, 2023	CWM, LLC	0%	0	-	-475	-100.00%
Sep 30, 2023	OLD MISSION CAPITAL LLC	0%	0	-	-24.61K	-100.00%
Sep 30, 2023	LPL FINANCIAL LLC	0%	0	-	-11.8K	-100.00%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0%	0	-	-21.7K	-100.00%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-434.54K	-100.00%
Sep 30, 2023	ROYAL BANK OF CANADA	0%	0	-	-9.07K	-100.00%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-125	-100.00%
Sep 30, 2023	MENDOTA FINANCIAL GROUP, LLC	0%	100	-	0	0
Sep 30, 2023	DEUTSCHE BANK AG\	0%	828	-	0	0
Sep 30, 2023	WEST FINANCIAL ADVISORS, LLC	0%	1K	-	0	0
Sep 30, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	1.5K	-	1.5K	+100.00%
Sep 30, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	2.38K	-	1.17K	+96.62%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	2.68K	-	-4.15K	-60.81%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	2.8K	-	2.8K	+100.00%
Sep 30, 2023	UBS GROUP AG	0.01%	6K	-	0	0
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.01%	8.01K	-	865	+12.11%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	8.21K	-	-972	-10.59%
Sep 30, 2023	US BANCORP \DE\	0.01%	8.36K	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.01%	9.6K	-	2.85K	+42.29%
Sep 30, 2023	WP ADVISORS, LLC	0.01%	11K	-	0	0
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.01%	13.33K	-	13.33K	+100.00%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.02%	13.78K	-	-60.65K	-81.49%
Sep 30, 2023	CITIGROUP INC	0.02%	15.81K	-	14.18K	+867.22%
Sep 30, 2023	DIMENSION CAPITAL MANAGEMENT LLC	0.02%	21.58K	-	21.58K	+100.00%
Sep 30, 2023	D'ORAZIO & ASSOCIATES, INC.	0.02%	22K	-	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	22.31K	-	-100.01K	-81.76%
Sep 30, 2023	CREDIT SUISSE AG/	0.03%	22.95K	-	6.31K	+37.89%
Sep 30, 2023	CLARIUS GROUP, LLC	0.03%	30K	-	30K	+100.00%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.03%	30.32K	-	-8.88K	-22.66%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.03%	31.02K	-	-62.18K	-66.71%
Sep 30, 2023	MORGAN STANLEY	0.05%	47.52K	-	-47.63K	-50.06%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	52.91K	-	-56.95K	-51.84%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.07%	61.85K	-	-1.13K	-1.79%
Sep 30, 2023	HENGEHOLD CAPITAL MANAGEMENT LLC	0.08%	73.72K	-	0	0
Sep 30, 2023	FMR LLC	15.1%	13.86M	-	0	0
Sep 30, 2023	VISTA CAPITAL PARTNERS, INC.	0.1%	87.82K	-	0	0
Sep 30, 2023	MOORE CAPITAL MANAGEMENT, LP	0.11%	100K	-	100K	+100.00%
Sep 30, 2023	NORTHERN TRUST CORP	0.11%	103.55K	-	10.94K	+11.81%
Sep 30, 2023	HSBC HOLDINGS PLC	0.17%	160.56K	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.18%	165.58K	-	5.67K	+3.55%
Sep 30, 2023	ALLEN OPERATIONS LLC	0.26%	236.13K	-	0	0
Sep 30, 2023	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.26%	242.88K	-	0	0
Sep 30, 2023	DELAP WEALTH ADVISORY, LLC	0.31%	287.42K	-	287.42K	+100.00%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	296.34K	-	39.1K	+15.20%
Sep 30, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	413.68K	-	413.68K	+100.00%
Sep 30, 2023		0.54%	492.56K	-	35.29K	+7.72%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.62%	569.17K	-	119.75K	+26.64%
Sep 30, 2023	CASDIN CAPITAL, LLC	1.06%	973.26K	-	-395K	-28.87%
Sep 30, 2023	BLACKROCK INC.	1.37%	1.26M	-	18.4K	+1.48%

Insiders

Among the ABSI insiders holding of 9.28% of the stake in company, PHOENIX VENTURE PARTNERS II LP, 10 percent owner, holds the largest shares of 11.28M. MCCLAIN SEAN, Chief Executive Officer, is the second largest ABSI insider with ownership of 8.33M shares. REDMILE GROUP, LLC, director, stands third with possession of 8.25M shares of that stake.

Insiders	Designation	Shares Held
PHOENIX VENTURE PARTNERS II LP	10 percent owner	11.28M
MCCLAIN SEAN	Chief Executive Officer	8.33M
REDMILE GROUP, LLC	director	8.25M
CASDIN PARTNERS MASTER FUND, L.P.	director	6.75M
CASDIN ELI	director	6.75M
BUSCH ANDREAS	Chief Innovation Officer	421.45K
JONASSON ZACHARIAH	CFO / CBO	383.54K
PANGALOS MENELAS N	director	189.06K
BEDRICK TODD	SVP, CAO	180.43K
VAN HOUTEN FRANS	director	63.32K
MCGINNIS KAREN K	director	15K
KORMAN SARAH	General Counsel	14.25K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 12, 2026	BUSCH ANDREAS	PURCHASE	2.29	100K	229K	421.45K
Feb 27, 2026	PANGALOS MENELAS N	PURCHASE	2.74	75.1K	205.76K	189.06K
Feb 02, 2026	MCCLAIN SEAN	SALE	2.99	26.76K	80.02K	8.33M
Feb 02, 2026	JONASSON ZACHARIAH	SALE	2.99	17.5K	52.31K	383.54K
Dec 05, 2025	VAN HOUTEN FRANS	PURCHASE	3.72	40K	148.8K	63.32K
Sep 22, 2025	PANGALOS MENELAS N	PURCHASE	2.66	95.79K	254.79K	113.96K
Sep 22, 2025	BEDRICK TODD	PURCHASE	2.70	10K	27K	180.43K
Jul 28, 2025	BUSCH ANDREAS	PURCHASE	3.04	50K	152K	327.26K
Jun 13, 2024	JONASSON ZACHARIAH	SALE	4.98	19.86K	98.89K	384.75K
May 22, 2024	PHOENIX VENTURE PARTNERS II LP	SALE	4.40	3.1M	13.64M	11.28M
Mar 01, 2024	REDMILE GROUP, LLC	PURCHASE	4.50	222.22K	1M	8.25M
Feb 09, 2022	KORMAN SARAH	PURCHASE	7.96	4.25K	33.83K	14.25K
Jan 20, 2022	BEDRICK TODD	PURCHASE	7.50	2K	15K	3K
Jan 19, 2022	MCCLAIN SEAN	PURCHASE	6.92	7.16K	49.51K	6.37M
Jul 26, 2021	KORMAN SARAH	PURCHASE	16.00	10K	160K	10K
Jul 26, 2021	MCCLAIN SEAN	PURCHASE	16.00	600	9.6K	6.36M
Jul 26, 2021	JONASSON ZACHARIAH	PURCHASE	16.00	9K	144K	9K
Jul 26, 2021	REDMILE GROUP, LLC	PURCHASE	16.00	1.88M	30M	8.03M
Jul 26, 2021	MCGINNIS KAREN K	PURCHASE	16.00	15K	240K	15K
Jul 26, 2021	CASDIN PARTNERS MASTER FUND, L.P.	PURCHASE	16.00	1.56M	25M	6.75M
Jul 26, 2021	CASDIN ELI	PURCHASE	16.00	1.56M	25M	6.75M
Jul 26, 2021	BEDRICK TODD	PURCHASE	16.00	1K	16K	1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE320.88K5

SALES44.26K2

NET SHARES276.62K3

SHARES HELD9.69M7

% NET SHARES-97.14%-57.14%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares26.22

Short Percent Of Float30.83

Shares Outstanding150.37M

Shares Float126.79M

Shares Short39.43M

Short Ratio12.1

30.83%

Short % of Float

26.22%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.28% Percentage of Shares held by All Insiders

66.06% Percentage of Shares held by All Institutions

72.82% Percentage of Float held by Institutions

187

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	XTX TOPCO LTD	0.1%	136.87K	477.69K	108.41K	+380.92%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	135.11K	471.53K	5.95K	+4.61%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	92.15K	321.6K	4.89K	+5.61%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	78.1K	272.58M	39.29K	+101.22%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.05%	77.52K	270.55K	0	0
Dec 31, 2025	PROFUND ADVISORS LLC	0.05%	76.49K	266.95K	76.49K	+100.00%
Dec 31, 2025	HENGEHOLD CAPITAL MANAGEMENT LLC	0.05%	73.72K	257.27K	0	0
Dec 31, 2025	BLACKROCK, INC.	7.88%	11.33M	39.55M	750.46K	+7.09%
Dec 31, 2025	VANGUARD GROUP INC	5.5%	7.91M	27.61M	628.29K	+8.63%
Dec 31, 2025	STATE STREET CORP	4.17%	5.99M	20.91M	3.93M	+190.12%
Dec 31, 2025	UBS GROUP AG	1.88%	2.7M	9.42M	706.4K	+35.44%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	160.71K	560.87K	-10.79K	-6.29%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.99%	1.42M	4.97M	-69.27K	-4.64%
Dec 31, 2025	BARCLAYS PLC	0.35%	509K	1.78M	273.62K	+116.25%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.14%	204.82K	714.83K	204.82K	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.03%	1.48M	5.16M	508.97K	+52.48%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	152.29K	531.48K	602	+0.40%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	143.58K	501.1K	30.21K	+26.64%
Dec 31, 2025	ROYAL BANK OF CANADA	0.09%	134.97K	470K	133.6K	+9,694.92%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.04%	63.13K	220.31K	59.35K	+1,569.14%
Dec 31, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.04%	56.76K	198.09K	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	56.17K	196.01K	4.02K	+7.70%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	52.33K	182.63K	-23.12K	-30.64%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	47.15K	164.55K	-6.93K	-12.82%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	41.26K	144K	193	+0.47%
Dec 31, 2025	AXQ CAPITAL, LP	0.03%	40.11K	139.98K	-16.68K	-29.37%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.22%	312.7K	1.09M	312.7K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	276.4K	964.64K	193.5K	+233.41%
Dec 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.17%	237.76K	829.8K	237.76K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	219.35K	765.53K	-289.57K	-56.90%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.2%	1.72M	6M	-488.5K	-22.12%
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.01%	1.46M	5.09M	1.46M	+100.00%
Dec 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.99%	1.42M	4.96M	-69.27K	-4.64%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	1.12M	3.89M	20.62K	+1.88%
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.74%	1.07M	3.72M	-934.8K	-46.73%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.71%	1.02M	3.57M	737.48K	+257.59%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	988.8K	3.45M	-44.93K	-4.35%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	655.87K	2.29M	-66.51K	-9.21%
Dec 31, 2025	CASDIN CAPITAL, LLC	0.68%	973.26K	3.4M	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.55%	795.03K	2.77M	412.39K	+107.77%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.51%	735.35K	2.57M	-526.08K	-41.70%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	212.5K	741.63K	-197.5K	-48.17%
Dec 31, 2025	BRYN MAWR TRUST CO	0.13%	189.52K	661.43K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.12%	169.93K	593.06K	-1.57K	-0.91%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.39%	555.36K	1.94M	-92.18K	-14.23%
Dec 31, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.14%	205.8K	718.24K	-32.38K	-13.59%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	340.61K	1.19M	8.29K	+2.50%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.99%	1.42M	4.95M	1.29M	+1,015.50%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	3.24M	11.31M	186.71K	+6.12%
Dec 31, 2025	ARK INVESTMENT MANAGEMENT LLC	8.73%	12.55M	43.8M	388.03K	+3.19%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	313.83K	1.1M	38.21K	+13.86%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.22%	314.3K	1.1M	276K	+720.63%
Dec 31, 2025	NUVEEN, LLC	0.24%	339.77K	1.19M	-401.74K	-54.18%
Dec 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.33%	470.39K	1.64M	162.33K	+52.69%
Dec 31, 2025	WOODLINE PARTNERS LP	1.59%	2.28M	7.96M	510.74K	+28.85%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.63%	2.35M	8.2M	2.35M	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.22%	3.2M	11.16M	5.57K	+0.17%
Dec 31, 2025	FRED ALGER MANAGEMENT, LLC	0.84%	1.21M	4.21M	-26.15K	-2.12%
Dec 31, 2025	BAKER BROS. ADVISORS LP	1.48%	2.13M	7.45M	2.13M	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.5%	2.16M	7.53M	2.09M	+2,955.39%
Dec 31, 2025	REDMILE GROUP, LLC	5.74%	8.25M	28.8M	0	0
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.29%	410.12K	1.43M	32.27K	+8.54%
Dec 31, 2025	ADVANCED MICRO DEVICES INC	3.97%	5.71M	19.94B	5.71M	+100.00%
Dec 31, 2025	FMR LLC	15.57%	22.38M	78.11M	298.55K	+1.35%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	155.64K	543.18K	65.02K	+71.75%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	40.93K	143K	19.05K	+87.04%
Dec 31, 2025	VISTA CAPITAL PARTNERS, INC.	0.03%	39.32K	137.22K	-4K	-9.23%
Dec 31, 2025		0.03%	37.65K	131.4M	37.65K	+100.00%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	34.5K	120.42K	8.29K	+31.65%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	33.65K	117.44K	0	0
Dec 31, 2025	CITIGROUP INC	0.02%	30.78K	107.41K	9.12K	+42.10%
Dec 31, 2025	CLARIUS GROUP, LLC	0.02%	30K	104.7K	0	0
Dec 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.11%	153.86K	536.96K	0	0
Dec 31, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.1%	145.79K	508.82K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	120.3K	365.71K	-133.6K	-52.62%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	332.32K	1.01M	49.85K	+17.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	286.3K	870.35K	-379.77K	-57.02%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.24%	308.06K	936.5K	149.76K	+94.61%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	377.86K	1.15M	-404	-0.11%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	410K	1.25M	135.2K	+49.20%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.97%	1.23M	3.75M	-2.7M	-68.62%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	70.57K	215K	15.86K	+29.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	79.76K	242.48K	79.76K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	1.39%	1.77M	5.38M	-1.2M	-40.32%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	1.57%	2M	6.08M	2M	+100.00%
Sep 30, 2025	STATE STREET CORP	1.62%	2.06M	6.28M	261.88K	+14.52%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.5%	3.19M	9.7M	625.45K	+24.38%
Sep 30, 2025	REDMILE GROUP, LLC	6.47%	8.25M	25.09M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.3%	382.65K	1.16M	371.36K	+3,290.17%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.39%	3.05M	9.28M	607.47K	+24.84%
Sep 30, 2025	BLACKROCK, INC.	8.29%	10.58M	32.17M	2.22M	+26.58%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	9.53%	12.16M	36.97M	2.12M	+21.07%
Sep 30, 2025	FMR LLC	17.31%	22.08M	67.13M	2.95M	+15.42%
Sep 30, 2025	BARCLAYS PLC	0.18%	235.38K	715.56K	36.5K	+18.35%
Sep 30, 2025	ALLEN OPERATIONS LLC	0.19%	236.13K	717.83K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.22%	275.63K	837.9K	-1.59M	-85.24%
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	171.5K	521.36K	24.31K	+16.52%
Sep 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.19%	238.18K	724.07K	40.75K	+20.64%
Sep 30, 2025	NUVEEN, LLC	0.58%	741.51K	2.25M	425.77K	+134.85%
Sep 30, 2025	GREAT POINT PARTNERS LLC	0.62%	796.44K	2.42M	796.44K	+100.00%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.99%	1.26M	3.83M	-257.37K	-16.95%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	127.16K	386.55K	-453.28K	-78.09%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	151.68K	461.12K	1.33K	+0.89%
Sep 30, 2025	MORGAN STANLEY	0.76%	969.87K	2.95M	-279.41K	-22.37%
Sep 30, 2025	CASDIN CAPITAL, LLC	0.76%	973.26K	2.96M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	1.09M	3.33M	272.08K	+33.07%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.17%	1.49M	4.54M	46.56K	+3.22%
Sep 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.12%	153.86K	467.72K	40K	+35.13%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	157.99K	480.29K	-183	-0.12%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	171.5K	521.35K	17.95K	+11.69%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	508.92K	1.55M	278.96K	+121.31%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.51%	647.54K	1.97M	280.63K	+76.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.57%	722.38K	2.2M	-116.78K	-13.92%
Sep 30, 2025	NORTHERN TRUST CORP	0.81%	1.03M	3.14M	216.73K	+26.53%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.17%	1.49M	4.54M	32.32K	+2.21%
Sep 30, 2025	UBS GROUP AG	1.56%	1.99M	6.06M	84.27K	+4.41%
Sep 30, 2025	VANGUARD GROUP INC	5.71%	7.28M	22.14M	830.34K	+12.87%
Sep 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.11%	145.79K	443.21K	0	0
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.08%	99.6K	302.78K	65.1K	+188.70%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	113.37K	344.66K	42.81K	+60.67%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	19.27K	58.57K	-10.2K	-34.62%
Sep 30, 2025	DELAP WEALTH ADVISORY, LLC	0.02%	19.47K	60.94K	0	0
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.02%	20K	60.8K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	21.51K	65.39K	-49.59K	-69.75%
Sep 30, 2025	CITIGROUP INC	0.02%	21.66K	65.84K	-19.28K	-47.09%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	21.88K	67K	3.76K	+20.73%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	24.7K	75.09K	0	0
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	26.21K	79.68K	589	+2.30%
Sep 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0.02%	26.23K	79.74K	6.23K	+31.15%
Sep 30, 2025	CLARIUS GROUP, LLC	0.02%	30K	91.2K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	33.65K	102.3K	7.4K	+28.17%
Sep 30, 2025	VISTA CAPITAL PARTNERS, INC.	0.03%	43.32K	131.68K	0	0
Sep 30, 2025	INVESCO LTD.	0.04%	47.72K	145.08K	2.73K	+6.06%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	52.15K	158.54K	-25.67K	-32.99%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	54.08K	164.41K	-6.04K	-10.05%
Sep 30, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.04%	56.76K	172.55K	-40.87K	-41.86%
Sep 30, 2025	AXQ CAPITAL, LP	0.04%	56.79K	172.63K	56.79K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	68.86K	204.51K	48.81K	+243.50%
Sep 30, 2025	HENGEHOLD CAPITAL MANAGEMENT LLC	0.06%	73.72K	224.1K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	75.45K	229.37K	6.75K	+9.83%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.06%	77.52K	235.66K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	87.16K	264K	-57.36K	-39.69%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	87.26K	265.26K	10.84K	+14.18%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	90.62K	275.49K	23.74K	+35.50%
Sep 30, 2025	BRYN MAWR TRUST CO	0.15%	189.52K	576.15K	-1.14K	-0.60%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.73%	2.21M	6.71M	-18.78K	-0.84%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	129.16K	392.64K	-4.89K	-3.65%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	822.68K	2.11M	126.78K	+18.22%
Jun 30, 2025	CASDIN CAPITAL, LLC	0.76%	973.26K	2.5M	0	0
Jun 30, 2025	PLANTE MORAN FINANCIAL ADVISORS, LLC	0%	6.23K	16.01K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	8.68K	22.74K	4.9K	+129.91%
Jun 30, 2025	CLARIUS GROUP, LLC	0.02%	30K	77.1K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	59.75K	153.55K	11.92K	+24.92%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	60.13K	154.53K	-483	-0.80%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	61.67K	158K	-47.85K	-43.69%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	134.05K	344.51K	-31.7K	-19.12%
Jun 30, 2025	MARINER, LLC	0.01%	10.36K	26.63K	-15.38K	-59.74%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	11.29K	29.01M	5.39K	+91.24%
Jun 30, 2025	ETHIC INC.	0.01%	12.06K	31.6K	12.06K	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	13.45K	34.56K	-4.55K	-25.29%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	14.55K	37.4K	2.05K	+16.43%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.01%	17.91K	46.02M	17.91K	+100.00%
Jun 30, 2025	CHERRY CREEK INVESTMENT ADVISORS, INC.	0.01%	18.6K	47.8K	-20.5K	-52.43%
Jun 30, 2025	DELAP WEALTH ADVISORY, LLC	0.02%	19.47K	50.04K	0	0
Jun 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0.02%	20K	51.4K	0	0
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.02%	31.4K	80.7K	14.58K	+86.63%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	34.5K	88.67K	34.5K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	46.03K	118.3K	46.03K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	60.64K	155.85M	5.1K	+9.19%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	70.56K	181.34K	-94.62K	-57.28%
Jun 30, 2025	HENGEHOLD CAPITAL MANAGEMENT LLC	0.06%	73.72K	189.45K	0	0
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	76.28K	196.03K	76.28K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.98%	1.25M	3.21M	-208.56K	-14.31%
Jun 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.13%	1.45M	3.71M	-46.38K	-3.10%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.15%	1.46M	3.76M	-32.14K	-2.15%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.19%	1.52M	3.9M	300K	+24.61%
Jun 30, 2025	STATE STREET CORP	1.41%	1.8M	4.63M	132.73K	+7.95%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.07%	88.74K	228.06K	665	+0.76%
Jun 30, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.08%	97.63K	250.9K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	666.07K	1.71M	351.21K	+111.54%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	580.44K	1.49M	129.34K	+28.67%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.41%	521K	1.34M	61.5K	+13.38%
Jun 30, 2025	ALLEN OPERATIONS LLC	0.19%	236.13K	606.85K	0	0
Jun 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.15%	197.43K	507.4K	-106.24K	-34.99%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	150.35K	386.4K	4.4K	+3.01%
Jun 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.11%	145.79K	374.69K	0	0
Jun 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.09%	113.86K	292.61K	45.14K	+65.69%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	108.43K	278.66K	77.27K	+248.03%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.11%	144.52K	371K	55.4K	+62.15%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	158.17K	406.51K	107.2K	+210.33%
Jun 30, 2025	BRYN MAWR TRUST CO	0.15%	190.66K	490K	0	0
Jun 30, 2025	BARCLAYS PLC	0.16%	198.88K	511K	94.32K	+90.21%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	229.96K	591K	-845.17K	-78.61%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	282.47K	725.94K	58.77K	+26.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.46%	1.87M	4.8M	303.92K	+19.44%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.92%	2.45M	6.29M	448.98K	+22.49%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.75%	2.23M	5.72M	-80.58K	-3.49%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.01%	2.57M	6.59M	-22.67K	-0.88%
Jun 30, 2025	NUVEEN, LLC	0.25%	315.74K	811.46K	-182.76K	-36.66%
Jun 30, 2025	UBS GROUP AG	1.5%	1.91M	4.91M	-154.37K	-7.48%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.66%	839.16K	2.16M	42	+0.01%
Jun 30, 2025		0.25%	315.74K	811.46K	-182.76K	-36.66%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	378.26K	972.13K	55.14K	+17.07%
Jun 30, 2025	VANGUARD GROUP INC	5.06%	6.45M	16.58M	1.76M	+37.63%
Jun 30, 2025	FMR LLC	15%	19.13M	49.17M	747K	+4.06%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	10.21K	26.25K	-121.02K	-92.22%
Jun 30, 2025	WOODLINE PARTNERS LP	2.32%	2.97M	7.62M	1.57M	+113.20%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	3.08%	3.93M	10.1M	-364.72K	-8.49%
Jun 30, 2025	REDMILE GROUP, LLC	6.47%	8.25M	21.21M	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	4.35K	11.18K	-8.75K	-66.79%
Jun 30, 2025	VISTA CAPITAL PARTNERS, INC.	0.03%	43.32K	111.33K	0	0
Jun 30, 2025	BLACKROCK, INC.	6.55%	8.36M	21.49M	1.58M	+23.24%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	7.87%	10.05M	25.82M	-909.16K	-8.30%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	238.45K	612.82K	-98.69K	-29.27%
Jun 30, 2025	CITADEL ADVISORS LLC	0.2%	253.9K	652.52K	29K	+12.89%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.29%	366.91K	942K	66.56K	+22.16%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.12%	158.3K	406.83K	69.89K	+79.06%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	153.55K	394.62K	41.85K	+37.46%
Jun 30, 2025	JPMORGAN CHASE & CO	0.12%	147.19K	378.27K	24.42K	+19.89%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	77.82K	200.01K	-2.35K	-2.93%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.06%	77.52K	199.23K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.64%	817K	2.1M	153.64K	+23.16%
Jun 30, 2025	MARSHALL WACE, LLP	0.48%	612.88K	1.58M	612.88K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	4.93K	12.67K	1.09K	+28.23%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	1.08M	2.7M	1.05M	+4,161.98%
Mar 31, 2025	UBS GROUP AG	1.66%	2.06M	5.18M	1.35M	+188.91%
Mar 31, 2025	ALLEN OPERATIONS LLC	0.19%	236.13K	592.68K	0	0
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	3.45%	4.29M	10.78M	-2.21M	-33.99%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.08%	2.59M	6.5M	-7.92K	-0.31%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.85%	2.31M	5.79M	2.31M	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	2M	5.01M	46.66K	+2.39%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.11%	131.23K	329.39K	2.83K	+2.20%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	106.8K	268.07K	33K	+44.72%
Mar 31, 2025	VANGUARD GROUP INC	3.77%	4.69M	11.77M	-86.4K	-1.81%
Mar 31, 2025	WOODLINE PARTNERS LP	1.12%	1.39M	3.49M	344.27K	+32.88%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	122.77K	308.15K	65.78K	+115.44%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	111.71K	280.37K	-2.45K	-2.14%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	109.52K	275K	-48.9K	-30.87%
Mar 31, 2025	BARCLAYS PLC	0.08%	104.56K	263K	-27.06K	-20.56%
Mar 31, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.08%	97.63K	245.05K	33.87K	+53.12%
Mar 31, 2025	STATE STREET CORP	1.34%	1.67M	4.19M	-346.91K	-17.20%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.26%	1.56M	3.93M	1.48M	+1,673.02%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.2%	1.49M	3.75M	350.04K	+30.60%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.37%	459.5K	1.15M	-216.9K	-32.07%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	451.1K	1.13M	-448.55K	-49.86%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.26%	323.12K	811.03K	-29.69K	-8.41%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	314.86K	790.29K	46.98K	+17.54%
Mar 31, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.24%	303.67K	762.21K	92.46K	+43.78%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.98%	1.22M	3.06M	336.7K	+38.17%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	839.12K	2.11M	88.4K	+11.78%
Mar 31, 2025		0.4%	498.5K	1.25M	498.5K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.24%	294.21K	738K	294.21K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	288.46K	724.04K	288.46K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	223.7K	561.48K	1.03K	+0.46%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	165.74K	416.02K	-28.18K	-14.53%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	165.18K	414.6K	14.34K	+9.51%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	145.95K	366.34K	-1.3K	-0.88%
Mar 31, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.12%	145.79K	365.94K	-319.45K	-68.66%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.24%	300.35K	753K	300.35K	+100.00%
Mar 31, 2025	FMR LLC	14.77%	18.39M	46.15M	4.87M	+36.07%
Mar 31, 2025	NORTHERN TRUST CORP	0.53%	663.36K	1.67M	7.7K	+1.17%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	206.5K	518.32K	112.1K	+118.75%
Mar 31, 2025	BRYN MAWR TRUST CO	0.15%	190.66K	478.56K	0	0
Mar 31, 2025	REDMILE GROUP, LLC	6.63%	8.25M	20.72M	0	0
Mar 31, 2025	BLACKROCK, INC.	5.45%	6.78M	17.03M	350.03K	+5.44%
Mar 31, 2025	MORGAN STANLEY	1.17%	1.46M	3.66M	995.69K	+215.45%
Mar 31, 2025	CASDIN CAPITAL, LLC	0.78%	973.26K	2.44M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	695.9K	1.75M	-33.15K	-4.55%
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	8.8%	10.96M	27.5M	2.69M	+32.53%
Mar 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.2%	1.49M	3.73M	350.04K	+30.60%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	88.7K	503.82K	88.7K	+100.00%
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	3.54%	3.28M	18.61M	3.28M	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.1%	91.85K	521.71K	76.82K	+511.03%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.1%	92.08K	523K	80.32K	+683.30%
Mar 31, 2024	UBS GROUP AG	0.13%	118.78K	674.69K	112.77K	+1,876.09%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.54%	500K	2.84M	500K	+100.00%
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0.63%	586.98K	3.33M	586.98K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.74%	686.16K	3.9M	23.48K	+3.54%
Mar 31, 2024	BOXER CAPITAL, LLC	0.76%	700K	3.98M	700K	+100.00%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	0.76%	700K	3.98M	700K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.76%	701.64K	3.99M	670.33K	+2,140.94%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.91%	1.77M	10.05M	1.24M	+235.39%
Mar 31, 2024	VANGUARD GROUP INC	3.72%	3.45M	19.57M	869.13K	+33.74%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	8%	7.41M	42.08M	7.41M	+100.00%
Mar 31, 2024	REDMILE GROUP, LLC	8.92%	8.25M	46.88M	222.22K	+2.77%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	165K	937.2K	-105.5K	-39.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.2%	185.85K	1.06M	185.85K	+100.00%
Mar 31, 2024	MAN GROUP PLC	0.2%	188.94K	1.07M	87.58K	+86.41%
Mar 31, 2024	HRT FINANCIAL LP	0.21%	198.33K	1.13M	198.33K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.23%	214.18K	1.22M	107.49K	+100.75%
Mar 31, 2024	ALLEN OPERATIONS LLC	0.26%	236.13K	1.34M	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.26%	238.63K	1.36M	238.63K	+100.00%
Mar 31, 2024	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.26%	242.88K	1.38M	0	0
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.28%	260K	1.48M	260K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.28%	262.21K	1.49M	243.7K	+1,316.50%
Mar 31, 2024	STATE STREET CORP	0.29%	269.36K	1.53M	46.5K	+20.86%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.38%	350K	1.99M	350K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.38%	351.4K	2M	-5.61K	-1.57%
Mar 31, 2024	JANE STREET GROUP, LLC	0.43%	395.83K	2.25M	151K	+61.68%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.43%	397.03K	2.26M	221.29K	+125.92%
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	400.47K	2.27M	380.63K	+1,918.98%
Mar 31, 2024	HSBC HOLDINGS PLC	0.44%	407.58K	2.32M	0	0
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.45%	420.81K	2.39M	420.81K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.45%	420.81K	2.39M	420.81K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	386.3K	2.19M	255.5K	+195.34%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	123.5K	701.48K	-4K	-3.14%
Mar 31, 2024	NORTHERN TRUST CORP	0.14%	126.4K	717.98K	462	+0.37%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	130.3K	740K	-300	-0.23%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.14%	132.01K	749.82K	-255.76K	-65.96%
Mar 31, 2024	MORGAN STANLEY	0.14%	132.38K	751.91K	84.11K	+174.25%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.16%	143.81K	816.84K	143.81K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.83%	770.67K	4.38M	465.54K	+152.57%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.84%	776.6K	4.41M	-60.99K	-7.28%
Mar 31, 2024	BLACKROCK INC.	0.97%	899.63K	5.11M	53.9K	+6.37%
Mar 31, 2024	CASDIN CAPITAL, LLC	1.05%	973.26K	5.53M	0	0
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	1.11%	1.03M	5.82M	1.03M	+100.00%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.28%	1.19M	6.74M	1.07M	+942.06%
Mar 31, 2024	WOODLINE PARTNERS LP	1.59%	1.47M	8.37M	1.47M	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	1.61%	1.49M	8.45M	1.25M	+535.55%
Mar 31, 2024	FMR LLC	16%	14.81M	84.12M	948.93K	+6.85%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.02%	19.8K	112.46K	19.8K	+100.00%
Mar 31, 2024	ARS INVESTMENT PARTNERS, LLC	0.02%	20K	113.6K	20K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.02%	21.06K	119.63K	21.06K	+100.00%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.02%	21.44K	121.79K	21.44K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	21.92K	124.51K	0	0
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.02%	22.6K	128.37K	22.6K	+100.00%
Mar 31, 2024	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.02%	22.75K	129.2K	22.75K	+100.00%
Mar 31, 2024	D'ORAZIO & ASSOCIATES, INC.	0.03%	28K	159.04K	6K	+27.27%
Mar 31, 2024	CLARIUS GROUP, LLC	0.03%	30K	170.4K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	42.79K	243.04K	42.79K	+1,426,200.00%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.05%	42.9K	243.66K	42.9K	+100.00%
Mar 31, 2024	PIER 88 INVESTMENT PARTNERS LLC	0.05%	43.57K	247.48K	43.57K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.05%	46.02K	261.38K	-27.26K	-37.20%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.05%	47.4K	269.23K	47.4K	+100.00%
Mar 31, 2024	MAVEN SECURITIES LTD	0.05%	50K	284K	50K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	51.71K	293.68K	19.64K	+61.23%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.06%	51.91K	294.84K	35.97K	+225.61%
Mar 31, 2024	SANDS CAPITAL VENTURES, LLC	0.06%	57.8K	328.33K	0	0
Mar 31, 2024	VISTA CAPITAL PARTNERS, INC.	0.07%	64.82K	368.16K	-21K	-24.47%
Mar 31, 2024	CITIGROUP INC	0.07%	66.06K	375.24K	-164.35K	-71.33%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.07%	66.53K	377.91K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.07%	67.64K	384.2K	67.64K	+100.00%
Mar 31, 2024	HENGEHOLD CAPITAL MANAGEMENT LLC	0.08%	73.72K	418.71K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.08%	74.93K	425.61K	74.93K	+100.00%
Dec 31, 2023	ALLEN OPERATIONS LLC	0.26%	236.13K	991.74K	0	0
Dec 31, 2023	JUMP FINANCIAL, LLC	0.02%	15.94K	66.96K	15.94K	+100.00%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	16.84K	70.74K	16.84K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.02%	18.51K	77.75K	4.73K	+34.34%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.02%	20.81K	87.39K	20.81K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.02%	21.92K	92.06K	-1.03K	-4.47%
Dec 31, 2023	D'ORAZIO & ASSOCIATES, INC.	0.02%	22K	92.4K	0	0
Dec 31, 2023		0.03%	29.7K	124.74K	-462.86K	-93.97%
Dec 31, 2023	CLARIUS GROUP, LLC	0.03%	30K	126K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.03%	31.31K	131.5K	286	+0.92%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	32.07K	134.69K	32.07K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.05%	43.8K	183.94K	43.8K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.05%	48.27K	202.73K	755	+1.59%
Dec 31, 2023	SANDS CAPITAL VENTURES, LLC	0.06%	57.8K	242.78K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	19.84K	83.31K	-66.17K	-76.94%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	65.49K	275.05K	12.58K	+23.77%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.07%	66.53K	279.44K	36.22K	+119.47%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.08%	73.28K	307.77K	11.43K	+18.48%
Dec 31, 2023	HENGEHOLD CAPITAL MANAGEMENT LLC	0.08%	73.72K	309.61K	0	0
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.09%	79.78K	335.08K	79.78K	+100.00%
Dec 31, 2023	VISTA CAPITAL PARTNERS, INC.	0.09%	85.82K	360.43K	-2K	-2.28%
Dec 31, 2023	MAN GROUP PLC	0.11%	101.36K	425.69K	101.36K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	102.66K	431.17K	56.28K	+121.33%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.12%	106.69K	448.09K	-123.51K	-53.65%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.12%	113.85K	478.19K	113.85K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.14%	125.94K	528.96K	22.39K	+21.62%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.14%	127.5K	535.5K	127.5K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.14%	130.6K	549K	-170.2K	-56.58%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.19%	175.74K	738.11K	175.74K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.24%	222.86K	936.03K	32K	+16.77%
Dec 31, 2023	CITIGROUP INC	0.25%	230.41K	967.73K	214.6K	+1,357.01%
Dec 31, 2023	MARSHALL WACE, LLP	0.25%	233.94K	982.56K	122.54K	+110.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.03%	25K	105K	25K	+100.00%
Dec 31, 2023	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.26%	242.88K	1.02M	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.27%	244.83K	1.03M	244.83K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	270.5K	1.14M	18.5K	+7.34%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	305.13K	1.28M	282.82K	+1,267.51%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.39%	357.01K	1.5M	60.67K	+20.47%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.42%	387.77K	1.63M	387.77K	+100.00%
Dec 31, 2023	HSBC HOLDINGS PLC	0.44%	407.58K	1.77M	247.02K	+153.85%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.72%	662.68K	2.78M	93.51K	+16.43%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.91%	837.6K	3.52M	-469.07K	-35.90%
Dec 31, 2023	BLACKROCK INC.	0.92%	845.72K	3.55M	-412.08K	-32.76%
Dec 31, 2023	CASDIN CAPITAL, LLC	1.06%	973.26K	4.09M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.79%	2.58M	10.82M	110.04K	+4.46%
Dec 31, 2023	REDMILE GROUP, LLC	8.71%	8.03M	33.73M	0	0
Dec 31, 2023	FMR LLC	15.03%	13.86M	58.22M	0	0
Sep 30, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	1.42%	1.31M	-	0	0
Sep 30, 2023	CWM, LLC	0%	0	-	-475	-100.00%
Sep 30, 2023	OLD MISSION CAPITAL LLC	0%	0	-	-24.61K	-100.00%
Sep 30, 2023	LPL FINANCIAL LLC	0%	0	-	-11.8K	-100.00%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0%	0	-	-21.7K	-100.00%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-434.54K	-100.00%
Sep 30, 2023	ROYAL BANK OF CANADA	0%	0	-	-9.07K	-100.00%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-125	-100.00%
Sep 30, 2023	MENDOTA FINANCIAL GROUP, LLC	0%	100	-	0	0
Sep 30, 2023	DEUTSCHE BANK AG\	0%	828	-	0	0
Sep 30, 2023	WEST FINANCIAL ADVISORS, LLC	0%	1K	-	0	0
Sep 30, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	1.5K	-	1.5K	+100.00%
Sep 30, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	2.38K	-	1.17K	+96.62%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	2.68K	-	-4.15K	-60.81%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	2.8K	-	2.8K	+100.00%
Sep 30, 2023	UBS GROUP AG	0.01%	6K	-	0	0
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.01%	8.01K	-	865	+12.11%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	8.21K	-	-972	-10.59%
Sep 30, 2023	US BANCORP \DE\	0.01%	8.36K	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.01%	9.6K	-	2.85K	+42.29%
Sep 30, 2023	WP ADVISORS, LLC	0.01%	11K	-	0	0
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.01%	13.33K	-	13.33K	+100.00%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.02%	13.78K	-	-60.65K	-81.49%
Sep 30, 2023	CITIGROUP INC	0.02%	15.81K	-	14.18K	+867.22%
Sep 30, 2023	DIMENSION CAPITAL MANAGEMENT LLC	0.02%	21.58K	-	21.58K	+100.00%
Sep 30, 2023	D'ORAZIO & ASSOCIATES, INC.	0.02%	22K	-	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	22.31K	-	-100.01K	-81.76%
Sep 30, 2023	CREDIT SUISSE AG/	0.03%	22.95K	-	6.31K	+37.89%
Sep 30, 2023	CLARIUS GROUP, LLC	0.03%	30K	-	30K	+100.00%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.03%	30.32K	-	-8.88K	-22.66%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.03%	31.02K	-	-62.18K	-66.71%
Sep 30, 2023	MORGAN STANLEY	0.05%	47.52K	-	-47.63K	-50.06%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	52.91K	-	-56.95K	-51.84%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.07%	61.85K	-	-1.13K	-1.79%
Sep 30, 2023	HENGEHOLD CAPITAL MANAGEMENT LLC	0.08%	73.72K	-	0	0
Sep 30, 2023	FMR LLC	15.1%	13.86M	-	0	0
Sep 30, 2023	VISTA CAPITAL PARTNERS, INC.	0.1%	87.82K	-	0	0
Sep 30, 2023	MOORE CAPITAL MANAGEMENT, LP	0.11%	100K	-	100K	+100.00%
Sep 30, 2023	NORTHERN TRUST CORP	0.11%	103.55K	-	10.94K	+11.81%
Sep 30, 2023	HSBC HOLDINGS PLC	0.17%	160.56K	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.18%	165.58K	-	5.67K	+3.55%
Sep 30, 2023	ALLEN OPERATIONS LLC	0.26%	236.13K	-	0	0
Sep 30, 2023	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.26%	242.88K	-	0	0
Sep 30, 2023	DELAP WEALTH ADVISORY, LLC	0.31%	287.42K	-	287.42K	+100.00%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	296.34K	-	39.1K	+15.20%
Sep 30, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	413.68K	-	413.68K	+100.00%
Sep 30, 2023		0.54%	492.56K	-	35.29K	+7.72%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.62%	569.17K	-	119.75K	+26.64%
Sep 30, 2023	CASDIN CAPITAL, LLC	1.06%	973.26K	-	-395K	-28.87%
Sep 30, 2023	BLACKROCK INC.	1.37%	1.26M	-	18.4K	+1.48%

Insiders

Insiders	Designation	Shares Held
PHOENIX VENTURE PARTNERS II LP	10 percent owner	11.28M
MCCLAIN SEAN	Chief Executive Officer	8.33M
REDMILE GROUP, LLC	director	8.25M
CASDIN PARTNERS MASTER FUND, L.P.	director	6.75M
CASDIN ELI	director	6.75M
BUSCH ANDREAS	Chief Innovation Officer	421.45K
JONASSON ZACHARIAH	CFO / CBO	383.54K
PANGALOS MENELAS N	director	189.06K
BEDRICK TODD	SVP, CAO	180.43K
VAN HOUTEN FRANS	director	63.32K
MCGINNIS KAREN K	director	15K
KORMAN SARAH	General Counsel	14.25K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 12, 2026	BUSCH ANDREAS	PURCHASE	2.29	100K	229K	421.45K
Feb 27, 2026	PANGALOS MENELAS N	PURCHASE	2.74	75.1K	205.76K	189.06K
Feb 02, 2026	MCCLAIN SEAN	SALE	2.99	26.76K	80.02K	8.33M
Feb 02, 2026	JONASSON ZACHARIAH	SALE	2.99	17.5K	52.31K	383.54K
Dec 05, 2025	VAN HOUTEN FRANS	PURCHASE	3.72	40K	148.8K	63.32K
Sep 22, 2025	PANGALOS MENELAS N	PURCHASE	2.66	95.79K	254.79K	113.96K
Sep 22, 2025	BEDRICK TODD	PURCHASE	2.70	10K	27K	180.43K
Jul 28, 2025	BUSCH ANDREAS	PURCHASE	3.04	50K	152K	327.26K
Jun 13, 2024	JONASSON ZACHARIAH	SALE	4.98	19.86K	98.89K	384.75K
May 22, 2024	PHOENIX VENTURE PARTNERS II LP	SALE	4.40	3.1M	13.64M	11.28M
Mar 01, 2024	REDMILE GROUP, LLC	PURCHASE	4.50	222.22K	1M	8.25M
Feb 09, 2022	KORMAN SARAH	PURCHASE	7.96	4.25K	33.83K	14.25K
Jan 20, 2022	BEDRICK TODD	PURCHASE	7.50	2K	15K	3K
Jan 19, 2022	MCCLAIN SEAN	PURCHASE	6.92	7.16K	49.51K	6.37M
Jul 26, 2021	KORMAN SARAH	PURCHASE	16.00	10K	160K	10K
Jul 26, 2021	MCCLAIN SEAN	PURCHASE	16.00	600	9.6K	6.36M
Jul 26, 2021	JONASSON ZACHARIAH	PURCHASE	16.00	9K	144K	9K
Jul 26, 2021	REDMILE GROUP, LLC	PURCHASE	16.00	1.88M	30M	8.03M
Jul 26, 2021	MCGINNIS KAREN K	PURCHASE	16.00	15K	240K	15K
Jul 26, 2021	CASDIN PARTNERS MASTER FUND, L.P.	PURCHASE	16.00	1.56M	25M	6.75M
Jul 26, 2021	CASDIN ELI	PURCHASE	16.00	1.56M	25M	6.75M
Jul 26, 2021	BEDRICK TODD	PURCHASE	16.00	1K	16K	1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE320.88K5

SALES44.26K2

NET SHARES276.62K3

SHARES HELD9.69M7

% NET SHARES-97.14%-57.14%

ABSI Stock Ownership Breakdown

Absci

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions