| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 182.01K | 728.05K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.2% | 227.5K | 906K | 227.5K | +100.00% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.22% | 250.08K | 1M | 250.08K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.23% | 262.26K | 1.05M | -565.31K | -68.31% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.72% | 820.72K | 3.28M | 791.71K | +2,729.47% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 862.93K | 3.45M | 4.14K | +0.48% |
| Sep 30, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 1.02% | 1.16M | 4.63M | -230.54K | -16.62% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 7.15% | 8.14M | 32.54M | 371.99K | +4.79% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.04% | 49.59K | 198.36K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 69.5K | 278K | 7.06K | +11.31% |
| Sep 30, 2025 | VOLEON CAPITAL MANAGEMENT LP | 0.06% | 70.31K | 281.24K | 70.31K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 77.52K | 310.1K | 21.46K | +38.28% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.08% | 91.58K | 366.32K | 91.58K | +100.00% |
| Sep 30, 2025 | BRYN MAWR TRUST CO | 0.09% | 100K | 400K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 100.47K | 401.9K | -2.13K | -2.08% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.09% | 106.65K | 426.6K | 70.65K | +196.26% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 145.25K | 581.01K | 4.67K | +3.32% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.14% | 158.69K | 634.77K | 559 | +0.35% |
| Sep 30, 2025 | STEMPOINT CAPITAL LP | 0.25% | 283.29K | 1.13M | 0 | 0 |
| Sep 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0.29% | 326.77K | 1.31M | -2.51M | -88.47% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.29% | 330.6K | 1.32M | 296.35K | +865.33% |
| Sep 30, 2025 | OPALEYE MANAGEMENT INC. | 0.6% | 682.53K | 2.73M | 682.53K | +100.00% |
| Sep 30, 2025 | VANTAGE CONSULTING GROUP INC | 0.6% | 683K | 2.73M | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.61% | 688.47K | 2.75M | 90.68K | +15.17% |
| Sep 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.64% | 733.57K | 2.93M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 1.14% | 1.3M | 5.18M | 61.47K | +4.98% |
| Sep 30, 2025 | ORBIMED ADVISORS LLC | 5.19% | 5.91M | 23.63M | 0 | 0 |
| Sep 30, 2025 | REDMILE GROUP, LLC | 13.77% | 15.67M | 62.67M | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.06% | 64.52K | 258.09K | 21.1K | +48.58% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.37% | 417.57K | 1.67M | -9.32K | -2.18% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.43% | 487.87K | 1.95M | 487.87K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.62% | 701.62K | 2.81M | 317.95K | +82.87% |
| Sep 30, 2025 | LYNX1 CAPITAL MANAGEMENT LP | 1.17% | 1.33M | 5.3M | 1.33M | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 3.23% | 3.67M | 14.68M | 623.49K | +20.47% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 2.42K | 10K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 3K | 10.95K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 3.44K | 13.78K | -22.65K | -86.80% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 6.86K | 27.44K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 8.09K | 32.34K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 8.14K | 32K | 793 | +10.79% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 9.1K | 36.4K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0.01% | 10.04K | 40K | 58 | +0.58% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.01% | 10.52K | 41.56K | 10.52K | +100.00% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.01% | 11.59K | 46.36K | 11.59K | +100.00% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 11.6K | 49.98K | 365 | +3.25% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.01% | 12.39K | 49.55K | -2.47K | -16.61% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 13.57K | 54.28K | -8.34K | -38.07% |
| Sep 30, 2025 | DIVERSIFIED TRUST CO | 0.01% | 14.12K | 56.46K | 0 | 0 |
| Sep 30, 2025 | R SQUARED LTD | 0.01% | 14.71K | 58.86K | 14.71K | +100.00% |
| Sep 30, 2025 | ETHIC INC. | 0.01% | 15.21K | 60.83K | -22.66K | -59.84% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 22.81K | 91K | -1.77K | -7.19% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 22.82K | 91.28K | 0 | 0 |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.02% | 22.99K | 91.96K | 0 | 0 |
| Sep 30, 2025 | SAXONY CAPITAL MANAGEMENT, LLC | 0.02% | 23.77K | 95.07K | 0 | 0 |
| Sep 30, 2025 | DLK INVESTMENT MANAGEMENT, LLC | 0.02% | 25.31K | 101.22K | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 30.05K | 120.2K | -14.98K | -33.26% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 32.5K | 130.01K | 7.7K | +31.05% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 36.18K | 144.72K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.03% | 38.79K | 155.16K | -93.43K | -70.66% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 0.03% | 39.09K | 156.37K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.04% | 45.1K | 180.4K | 100 | +0.22% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 45.46K | 181.83K | 45.46K | +100.00% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 45.94K | 183.76K | 45.94K | +100.00% |
| Sep 30, 2025 | SANIBEL CAPTIVA TRUST COMPANY, INC. | 0.1% | 113K | 452K | 0 | 0 |
| Sep 30, 2025 | DAFNA CAPITAL MANAGEMENT LLC | 0.11% | 122.08K | 488.32K | 0 | 0 |
| Sep 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.48% | 544.26K | 2.18M | 272.9K | +100.57% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.52% | 593.95K | 2.38M | 33.43K | +5.96% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.2% | 1.36M | 5.45M | -837.77K | -38.10% |
| Sep 30, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 1.22% | 1.39M | 5.56M | 1.39M | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.4% | 1.59M | 6.38M | 51.83K | +3.36% |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.99% | 2.27M | 9.07M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 3.97% | 4.51M | 18.05M | -9.64K | -0.21% |
| Sep 30, 2025 | PROSIGHT MANAGEMENT, LP | 6.57% | 7.47M | 29.89M | -3M | -28.62% |
| Sep 30, 2025 | BARCLAYS PLC | 0.11% | 130.46K | 521.84K | -14.95K | -10.28% |
| Sep 30, 2025 | FMR LLC | 0.12% | 133.43K | 533.71K | 1.56K | +1.18% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.14% | 159.99K | 639.97K | 159.99K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.15% | 171.23K | 684.92K | 52.32K | +43.99% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.15% | 174.94K | 699.77K | 148.06K | +550.76% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.16% | 177.03K | 708.13K | 177.03K | +100.00% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.33% | 357.88K | 959.12K | 357.88K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.15% | 158.14K | 423.8K | -1.33K | -0.83% |
| Jun 30, 2025 | | 0.11% | 118.92K | 318.69K | -33.13K | -21.79% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 5.99K | 16.06M | 0 | 0 |
| Jun 30, 2025 | DAFNA CAPITAL MANAGEMENT LLC | 0.11% | 122.08K | 327.18K | -102K | -45.52% |
| Jun 30, 2025 | FMR LLC | 0.12% | 131.87K | 353.4K | -4.55K | -3.34% |
| Jun 30, 2025 | INVESCO LTD. | 0.12% | 132.22K | 354.34K | -486 | -0.37% |
| Jun 30, 2025 | STATE STREET CORP | 1.15% | 1.23M | 3.31M | 23.13K | +1.91% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 2.05% | 2.2M | 5.89M | 397.91K | +22.09% |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.11% | 2.27M | 6.07M | 2.27M | +100.00% |
| Jun 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 2.64% | 2.83M | 7.59M | 2.83M | +100.00% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 11.23K | 32.01K | -3.76K | -25.07% |
| Jun 30, 2025 | MORGAN STANLEY | 2.84% | 3.05M | 8.16M | 25.99K | +0.86% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.22% | 4.52M | 12.12M | -392.29K | -7.98% |
| Jun 30, 2025 | ORBIMED ADVISORS LLC | 5.51% | 5.91M | 15.83M | -61.1K | -1.02% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 7.24% | 7.76M | 20.81M | 7.76M | +100.00% |
| Jun 30, 2025 | PROSIGHT MANAGEMENT, LP | 9.76% | 10.47M | 28.05M | 924.77K | +9.69% |
| Jun 30, 2025 | REDMILE GROUP, LLC | 14.61% | 15.67M | 41.99M | 0 | 0 |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -1.2K | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -44.69K | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -455 | -100.00% |
| Jun 30, 2025 | CIBC WORLD MARKETS CORP | 0% | 0 | - | -18.04K | -100.00% |
| Jun 30, 2025 | SOUTHSTATE CORP | 0% | 0 | - | -46 | -100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 20 | 54 | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 37.21K | 100K | 1K | +2.77% |
| Jun 30, 2025 | ETHIC INC. | 0.04% | 37.86K | 102.61K | 37.86K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.4% | 426.89K | 1.14M | -69.26K | -13.96% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.52% | 560.52K | 1.5M | -91.48K | -14.03% |
| Jun 30, 2025 | VANTAGE CONSULTING GROUP INC | 0.64% | 683K | 1.83M | -167.74K | -19.72% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 45.03K | 120.67K | -460 | -1.01% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.04% | 37.73K | 101K | 37.73K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 36.18K | 96.97K | -26.69K | -42.45% |
| Jun 30, 2025 | DLK INVESTMENT MANAGEMENT, LLC | 0.02% | 25.31K | 67.82K | -1.5K | -5.60% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 24.58K | 66K | -14.73K | -37.48% |
| Jun 30, 2025 | SAXONY CAPITAL MANAGEMENT, LLC | 0.02% | 23.77K | 63.7K | 1.48K | +6.64% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.02% | 20.3K | 54.4K | -2.63K | -11.45% |
| Jun 30, 2025 | AVISO WEALTH MANAGEMENT | 0.01% | 10.34K | 27.72K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 5K | 13K | -75 | -1.48% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -39.84K | -100.00% |
| Jun 30, 2025 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 0 | - | -20K | -100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 3K | 8.13K | 3K | +100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 864 | 2.32K | 633 | +274.03% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -23.88K | -100.00% |
| Jun 30, 2025 | SAVANT CAPITAL, LLC | 0% | 0 | - | -14.42K | -100.00% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0% | 0 | - | -17.91K | -100.00% |
| Jun 30, 2025 | GOALVEST ADVISORY LLC | 0% | 0 | - | -50 | -100.00% |
| Jun 30, 2025 | DIVERSIFIED TRUST CO | 0.01% | 14.12K | 37.83K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.04% | 43.43K | 116.38K | 43.43K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.04% | 45K | 120.6K | 20K | +80.00% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 140.58K | 376.75K | -60.59K | -30.12% |
| Jun 30, 2025 | BARCLAYS PLC | 0.14% | 145.41K | 390K | 44.37K | +43.92% |
| Jun 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.25% | 271.36K | 727.24K | 217.17K | +400.79% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.56% | 597.79K | 1.6M | -94.29K | -13.62% |
| Jun 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.68% | 733.57K | 1.97M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.77% | 827.58K | 2.22M | 60.51K | +7.89% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.44% | 1.54M | 4.13M | -40.51K | -2.56% |
| Jun 30, 2025 | MAGNETAR FINANCIAL LLC | 0.04% | 39.09K | 104.77K | -16.67K | -29.89% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 39.63K | 106.22K | -8.93K | -18.39% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 57K | 152.76K | 57K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 62.44K | 167.34K | -5.34K | -7.87% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 21 | 57 | -72 | -77.42% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 175 | 469 | -422 | -70.69% |
| Jun 30, 2025 | NUVEEN, LLC | 0.11% | 118.92K | 318.69K | -33.13K | -21.79% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 38K | 101.84K | 33K | +660.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.05% | 49.59K | 132.9K | 27.57K | +125.20% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 56.06K | 150.25K | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.06% | 59.55K | 160K | 59.55K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 182.01K | 487.79K | -12.25K | -6.30% |
| Jun 30, 2025 | STEMPOINT CAPITAL LP | 0.26% | 283.29K | 759.21K | 283.29K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.36% | 383.67K | 1.03M | 218.86K | +132.79% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.79% | 842.9K | 2.26M | 27.37K | +3.36% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 858.8K | 2.3M | -110.95K | -11.44% |
| Jun 30, 2025 | BRYN MAWR TRUST CO | 0.09% | 100K | 268K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 102.61K | 274.98K | -9.02K | -8.08% |
| Jun 30, 2025 | SANIBEL CAPTIVA TRUST COMPANY, INC. | 0.11% | 113K | 302.84K | 0 | 0 |
| Jun 30, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 1.29% | 1.39M | 3.72M | -650.82K | -31.93% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 103.78K | 146.33K | 52.58K | +102.70% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.76% | 815.53K | 1.15M | -1.12M | -57.83% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.15% | 164.82K | 232.39K | -246.31K | -59.91% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.02% | 25K | 35.25K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.65% | 692.08K | 975.83K | -24.59K | -3.43% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.61% | 652.01K | 919.33K | 7.39K | +1.15% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.46% | 496.14K | 699.56K | 19.95K | +4.19% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.1% | 111.63K | 157.39K | 1.59K | +1.45% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.02% | 23.88K | 34K | -12.26K | -33.93% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.02% | 22.99K | 32.41K | 0 | 0 |
| Mar 31, 2025 | IEQ CAPITAL, LLC | 0.02% | 22.93K | 32.32K | 22.93K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.58% | 4.91M | 6.93M | -98.23K | -1.96% |
| Mar 31, 2025 | FMR LLC | 0.13% | 136.42K | 192.35K | 9.4K | +7.40% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 44.69K | 63.01K | -138.55K | -75.61% |
| Mar 31, 2025 | DAFNA CAPITAL MANAGEMENT LLC | 0.21% | 224.08K | 315.95K | 0 | 0 |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.19% | 201.17K | 283.65K | 161.81K | +411.08% |
| Mar 31, 2025 | BRYN MAWR TRUST CO | 0.09% | 100K | 141K | 0 | 0 |
| Mar 31, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 45.49K | 64.14K | 14.37K | +46.18% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.04% | 39.84K | 56.17K | -592 | -1.46% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.05% | 56.06K | 79.05K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.04% | 39.72K | 56K | 2.7K | +7.29% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 39.69K | 55.96K | 22.89K | +136.32% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 39.31K | 55K | -300 | -0.76% |
| Mar 31, 2025 | SANIBEL CAPTIVA TRUST COMPANY, INC. | 0.11% | 113K | 159.33K | 0 | 0 |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 36.21K | 52K | 7.38K | +25.60% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 29.7K | 41.87K | 1.11K | +3.87% |
| Mar 31, 2025 | DLK INVESTMENT MANAGEMENT, LLC | 0.03% | 26.81K | 37.8K | 1K | +3.88% |
| Mar 31, 2025 | ORBIMED ADVISORS LLC | 5.57% | 5.97M | 8.42M | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 2.82% | 3.02M | 4.26M | -936.59K | -23.67% |
| Mar 31, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 1.9% | 2.04M | 2.87M | 425.53K | +26.39% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.68% | 1.8M | 2.54M | 509.91K | +39.49% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.48% | 1.58M | 2.23M | -90.07K | -5.38% |
| Mar 31, 2025 | UBS GROUP AG | 0.72% | 767.06K | 1.08M | -117.45K | -13.28% |
| Mar 31, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.68% | 733.57K | 1.03M | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 194.26K | 273.9K | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.15% | 159.47K | 224.85K | -12.53K | -7.28% |
| Mar 31, 2025 | | 0.14% | 152.05K | 214.39K | 152.05K | +100.00% |
| Mar 31, 2025 | INVESCO LTD. | 0.12% | 132.7K | 187.11K | 98.34K | +286.12% |
| Mar 31, 2025 | BARCLAYS PLC | 0.09% | 101.03K | 142K | -40.46K | -28.60% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.09% | 91.87K | 129.54K | -15.36K | -14.32% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 67.78K | 95.57K | 25.95K | +62.02% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 62.87K | 88.65K | 24.44K | +63.58% |
| Mar 31, 2025 | CITIGROUP INC | 0.05% | 57.65K | 81.28K | -6.49K | -10.12% |
| Mar 31, 2025 | MAGNETAR FINANCIAL LLC | 0.05% | 55.76K | 78.62K | 0 | 0 |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 48.56K | 68.47K | 2.04K | +4.39% |
| Mar 31, 2025 | STATE STREET CORP | 1.13% | 1.21M | 1.71M | 23.15K | +1.95% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 969.75K | 1.37M | 6.64K | +0.69% |
| Mar 31, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.05% | 54.19K | 76.4K | 54.19K | +100.00% |
| Mar 31, 2025 | REDMILE GROUP, LLC | 14.61% | 15.67M | 22.09M | 0 | 0 |
| Mar 31, 2025 | PROSIGHT MANAGEMENT, LP | 8.9% | 9.54M | 13.46M | 28K | +0.29% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 18.82K | 84K | 18.82K | +100.00% |
| Mar 31, 2024 | SAXONY CAPITAL MANAGEMENT, LLC | 0.03% | 20.62K | 92.6K | 0 | 0 |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 23.77K | 106.71K | 23.77K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.03% | 24.83K | 111.48K | -18.82K | -43.12% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.03% | 26.92K | 120.88K | 26.92K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.03% | 26.98K | 121.16K | -74.28K | -73.35% |
| Mar 31, 2024 | DLK INVESTMENT MANAGEMENT, LLC | 0.04% | 33.16K | 148.87K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.07% | 54.91K | 246.56K | 54.91K | +100.00% |
| Mar 31, 2024 | MAGNETAR FINANCIAL LLC | 0.07% | 55.76K | 250.37K | 0 | 0 |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.09% | 70.64K | 317.16K | 4.7K | +7.13% |
| Mar 31, 2024 | MIRACLE MILE ADVISORS, LLC | 0.1% | 84.5K | 379.39K | 0 | 0 |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 120.78K | 542.28K | 120.78K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 27.1K | 121.68K | 25.4K | +1,494.12% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -207 | -100.00% |
| Mar 31, 2024 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 0 | - | -300 | -100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -14.64K | -100.00% |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 20 | 90 | 20 | +100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 250 | 1.12K | 0 | 0 |
| Mar 31, 2024 | PROSIGHT MANAGEMENT, LP | 8.63% | 7.05M | 31.66M | 578.5K | +8.94% |
| Mar 31, 2024 | EAGLE BAY ADVISORS LLC | 0% | 670 | 3.01K | 670 | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.02% | 14.76K | 66K | 13.58K | +1,151.48% |
| Mar 31, 2024 | SANIBEL CAPTIVA TRUST COMPANY, INC. | 0.13% | 103K | 462.47K | 103K | +100.00% |
| Mar 31, 2024 | VANTAGE CONSULTING GROUP INC | 1.04% | 850.74K | 3.82M | 0 | 0 |
| Mar 31, 2024 | AFFINITY ASSET ADVISORS, LLC | 0% | 0 | - | -1.01M | -100.00% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.22% | 1M | 4.49M | 1M | +100.00% |
| Mar 31, 2024 | REDMILE GROUP, LLC | 18.69% | 15.27M | 68.56M | -59.1K | -0.39% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -80.09K | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -20.69K | -100.00% |
| Mar 31, 2024 | EVERGREEN CAPITAL MANAGEMENT LLC | 0% | 0 | - | -11K | -100.00% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -144.86K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2024 | | 0% | 20 | 90 | 20 | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 51 | 229 | 51 | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 3.03K | 14K | -1K | -24.81% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 4.79K | 21.49K | 2.56K | +114.47% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 8K | 35.92K | -6K | -42.86% |
| Mar 31, 2024 | AVISO WEALTH MANAGEMENT | 0.01% | 10.47K | 47K | 10.47K | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.3% | 243.24K | 1.09M | 221.4K | +1,013.34% |
| Mar 31, 2024 | GCM GROSVENOR HOLDINGS, LLC | 0.5% | 410.89K | 1.84M | 0 | 0 |
| Mar 31, 2024 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.61% | 500K | 2.25M | 500K | +100.00% |
| Mar 31, 2024 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.61% | 501.22K | 2.25M | 501.22K | +100.00% |
| Mar 31, 2024 | BLUE OWL CAPITAL HOLDINGS LP | 0.9% | 733.57K | 3.29M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.24% | 1.01M | 4.54M | -1.66M | -62.20% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.46% | 1.19M | 5.36M | -331.89K | -21.75% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.89% | 1.54M | 6.92M | 81K | +5.55% |
| Mar 31, 2024 | MORGAN STANLEY | 3.33% | 2.72M | 12.21M | 1.94M | +247.90% |
| Mar 31, 2024 | INDIE ASSET PARTNERS, LLC | 0% | 0 | - | -92.7K | -100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.18% | 144.86K | 240K | -11.19K | -7.17% |
| Dec 31, 2023 | ALPHACENTRIC ADVISORS LLC | 0% | 0 | - | -1.07M | -100.00% |
| Dec 31, 2023 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0% | 0 | - | -1.65M | -100.00% |
| Dec 31, 2023 | CORNERSTONE PLANNING GROUP LLC | 0% | 0 | - | -14 | -100.00% |
| Dec 31, 2023 | ELCO MANAGEMENT CO., LLC | 0% | 0 | - | -21.53K | -100.00% |
| Dec 31, 2023 | GLADIUS CAPITAL MANAGEMENT LP | 0% | 0 | - | -19.75K | -100.00% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 0 | - | -1.4K | -100.00% |
| Dec 31, 2023 | SIO CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -3.29M | -100.00% |
| Dec 31, 2023 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -257.16K | -100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0% | 0 | - | -529.89K | -100.00% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -121.9K | -100.00% |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 0 | - | -300 | -100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 6 | 10 | -1.31K | -99.54% |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 100 | 166 | 100 | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 207 | 344 | 0 | 0 |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 250 | 415 | 0 | 0 |
| Dec 31, 2023 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 300 | 498 | 0 | 0 |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 1.18K | 1K | -53 | -4.30% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -2.2K | -100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 2.23K | 3.71M | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 4.03K | 7K | -4.06K | -50.15% |
| Dec 31, 2023 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.01% | 11K | 18.26K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 14K | 23.24K | -8.63K | -38.13% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 14.64K | 24.3K | 10.52K | +255.36% |
| Dec 31, 2023 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.02% | 19.5K | 32.36K | 0 | 0 |
| Dec 31, 2023 | | 0.03% | 20.62K | 34.23K | 20.62K | +100.00% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.03% | 21.85K | 36.27K | -416.83K | -95.02% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.05% | 43.65K | 72.46K | -23.4K | -34.90% |
| Dec 31, 2023 | MAGNETAR FINANCIAL LLC | 0.07% | 55.76K | 92.57K | 0 | 0 |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.08% | 65.94K | 109.45K | 8.07K | +13.94% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.1% | 80.09K | 132K | 80.09K | +100.00% |
| Dec 31, 2023 | MIRACLE MILE ADVISORS, LLC | 0.1% | 84.5K | 140.26K | 0 | 0 |
| Dec 31, 2023 | INDIE ASSET PARTNERS, LLC | 0.11% | 92.7K | 153.88K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.12% | 101.26K | 168.09K | 101.26K | +100.00% |
| Dec 31, 2023 | GCM GROSVENOR HOLDINGS, LLC | 0.5% | 410.89K | 682.07K | 0 | 0 |
| Dec 31, 2023 | BLUE OWL CAPITAL HOLDINGS LP | 0.89% | 733.57K | 1.22M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.95% | 781.94K | 1.3M | 117.91K | +17.76% |
| Dec 31, 2023 | VANTAGE CONSULTING GROUP INC | 1.03% | 850.74K | 1.41M | 0 | 0 |
| Dec 31, 2023 | AFFINITY ASSET ADVISORS, LLC | 1.23% | 1.01M | 1.68M | -86.46K | -7.86% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.77% | 1.46M | 2.42M | 406.54K | +38.61% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.85% | 1.53M | 2.53M | -8.19K | -0.53% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 3.25% | 2.67M | 4.44M | 22.56K | +0.85% |
| Dec 31, 2023 | PROSIGHT MANAGEMENT, LP | 7.87% | 6.47M | 10.74M | 1.07M | +19.80% |
| Dec 31, 2023 | REDMILE GROUP, LLC | 18.63% | 15.33M | 25.45M | 1.15M | +8.11% |
| Sep 30, 2023 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 2.02% | 1.65M | - | 0 | 0 |
| Sep 30, 2023 | AQUATIC CAPITAL MANAGEMENT LLC | 0% | 0 | - | -2.3K | -100.00% |
| Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -27.44K | -100.00% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -16.47K | -100.00% |
| Sep 30, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -18.84K | -100.00% |
| Sep 30, 2023 | CYPRESS CAPITAL GROUP | 0% | 0 | - | -10K | -100.00% |
| Sep 30, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -100 | -100.00% |
| Sep 30, 2023 | TD ASSET MANAGEMENT INC | 0% | 0 | - | -74.69K | -100.00% |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -146.57K | -100.00% |
| Sep 30, 2023 | SALEM INVESTMENT COUNSELORS INC | 0% | 0 | - | -35 | -100.00% |
| Sep 30, 2023 | CITIGROUP INC | 0% | 0 | - | -1.83K | -100.00% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -89.53K | -100.00% |
| Sep 30, 2023 | BARCLAYS PLC | 0% | 0 | - | -314.93K | -100.00% |
| Sep 30, 2023 | CORNERSTONE PLANNING GROUP LLC | 0% | 14 | - | 14 | +100.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 207 | - | -69.67K | -99.70% |
| Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 250 | - | 250 | +100.00% |
| Sep 30, 2023 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 300 | - | 0 | 0 |
| Sep 30, 2023 | US BANCORP \DE\ | 0% | 300 | - | 0 | 0 |
| Sep 30, 2023 | SIMPLEX TRADING, LLC | 0% | 1.23K | - | 390 | +46.32% |
| Sep 30, 2023 | FMR LLC | 0% | 1.32K | - | -67 | -4.85% |
| Sep 30, 2023 | CUTLER GROUP LLC / CA | 0% | 1.4K | - | 0 | 0 |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0% | 2.23K | - | 2.14K | +2,249.47% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.12K | - | -1.6K | -27.98% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.01% | 8.09K | - | -2.04K | -20.14% |
| Sep 30, 2023 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.02% | 19.5K | - | 0 | 0 |
| Sep 30, 2023 | GLADIUS CAPITAL MANAGEMENT LP | 0.02% | 19.75K | - | 19.75K | +100.00% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 22.63K | - | 11.47K | +102.70% |
| Sep 30, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.07% | 57.87K | - | 2.3K | +4.14% |
| Sep 30, 2023 | XTX TOPCO LTD | 0.08% | 67.05K | - | -139.32K | -67.51% |
| Sep 30, 2023 | MIRACLE MILE ADVISORS, LLC | 0.1% | 84.5K | - | 0 | 0 |
| Sep 30, 2023 | INDIE ASSET PARTNERS, LLC | 0.11% | 92.7K | - | -1.14K | -1.21% |
| Sep 30, 2023 | SIO CAPITAL MANAGEMENT, LLC | 4.04% | 3.29M | - | -726.17K | -18.06% |
| Sep 30, 2023 | GSA CAPITAL PARTNERS LLP | 0.15% | 121.9K | - | 13.01K | +11.95% |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.19% | 156.05K | - | 134.19K | +613.79% |
| Sep 30, 2023 | GCM GROSVENOR HOLDINGS, LLC | 0.5% | 410.89K | - | 0 | 0 |
| Sep 30, 2023 | BLACKROCK INC. | 0.65% | 529.89K | - | 61.39K | +13.10% |
| Sep 30, 2023 | MORGAN STANLEY | 0.82% | 664.03K | - | 11.25K | +1.72% |
| Sep 30, 2023 | BLUE OWL CAPITAL HOLDINGS LP | 0.9% | 733.57K | - | 0 | 0 |
| Sep 30, 2023 | VANTAGE CONSULTING GROUP INC | 1.04% | 850.74K | - | -34.78K | -3.93% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 1.29% | 1.05M | - | -84.61K | -7.44% |
| Sep 30, 2023 | ALPHACENTRIC ADVISORS LLC | 1.31% | 1.07M | - | 290.47K | +37.34% |