| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 1.27% | 197.56K | 18.92M | 80.36K | +68.57% |
| Sep 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 1.42% | 220.9K | 21.15M | 116.96K | +112.52% |
| Sep 30, 2025 | BAKER BROS. ADVISORS LP | 1.46% | 227.27K | 21.76M | 0 | 0 |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.24% | 36.63K | 3.51M | 36.63K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.29% | 45.84K | 4.39M | -4.06K | -8.14% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.39% | 216.22K | 20.71M | -6.22K | -2.80% |
| Sep 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 3.18% | 493.81K | 47.29M | 31K | +6.70% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.33% | 50.53K | 4.84M | 44.27K | +708.01% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.67% | 104.26K | 9.98M | -52.52K | -33.50% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 0.71% | 109.7K | 10.51M | 109.7K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 404.11K | 38.71M | 32.1K | +8.63% |
| Sep 30, 2025 | UBS GROUP AG | 3.05% | 473.55K | 45.35M | 295.64K | +166.18% |
| Sep 30, 2025 | FMR LLC | 4.99% | 775.53K | 74.27M | 666.82K | +613.34% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.5% | 1.17M | 111.6M | 57.79K | +5.22% |
| Sep 30, 2025 | VANGUARD GROUP INC | 7.92% | 1.23M | 117.85M | 263.96K | +27.31% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 10.15% | 1.58M | 151.12M | 50.14K | +3.28% |
| Sep 30, 2025 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 19.43% | 3.02M | 289.29M | 520.31K | +20.81% |
| Sep 30, 2025 | NUVEEN, LLC | 0.3% | 45.88K | 4.39M | 8.06K | +21.30% |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 3.23% | 502.88K | 48.16M | 502.88K | +100.00% |
| Sep 30, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 3.27% | 508K | 48.65M | 308K | +154.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.94% | 145.42K | 13.93M | 95.99K | +194.18% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.97% | 150.17K | 14.38M | 5K | +3.44% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.74% | 270K | 25.86M | 265.29K | +5,626.49% |
| Sep 30, 2025 | IKARIAN CAPITAL, LLC | 1.79% | 277.7K | 26.59M | -186.78K | -40.21% |
| Sep 30, 2025 | FIRST LIGHT ASSET MANAGEMENT, LLC | 1.88% | 292.66K | 28.02M | 112.04K | +62.03% |
| Sep 30, 2025 | DEEP TRACK CAPITAL, LP | 1.93% | 300K | 28.73M | 50K | +20.00% |
| Sep 30, 2025 | SAMLYN CAPITAL, LLC | 1.98% | 307.96K | 29.49M | 307.96K | +100.00% |
| Sep 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 2.35% | 365K | 34.95M | -85K | -18.89% |
| Sep 30, 2025 | LOGOS GLOBAL MANAGEMENT LP | 2.41% | 375K | 35.91M | 185K | +97.37% |
| Sep 30, 2025 | MORGAN STANLEY | 2.43% | 378.18K | 36.21M | -505.23K | -57.19% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 2.55% | 396.02K | 37.92M | 346.8K | +704.71% |
| Sep 30, 2025 | HOLOCENE ADVISORS, LP | 3.13% | 487.23K | 46.66M | 487.23K | +100.00% |
| Sep 30, 2025 | COMMODORE CAPITAL LP | 3.76% | 585K | 56.02M | -590K | -50.21% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 3.82% | 593.99K | 56.88M | 303.04K | +104.16% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 4.39% | 682.9K | 65.36M | 57.9K | +9.26% |
| Sep 30, 2025 | STATE STREET CORP | 4.97% | 772.76K | 74M | 535.82K | +226.15% |
| Sep 30, 2025 | VR ADVISER, LLC | 6.09% | 946.79K | 90.66M | 307.7K | +48.15% |
| Sep 30, 2025 | PARADIGM BIOCAPITAL ADVISORS LP | 6.18% | 961.16K | 92.04M | 961.16K | +100.00% |
| Sep 30, 2025 | VIVO CAPITAL, LLC | 8.44% | 1.31M | 125.58M | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.73% | 113.38K | 10.86M | 83.76K | +282.73% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.75% | 116.29K | 11.14M | 116.29K | +100.00% |
| Sep 30, 2025 | PATIENT SQUARE CAPITAL LP | 0.78% | 121K | 11.59M | 106K | +706.67% |
| Sep 30, 2025 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.84% | 130K | 12.45M | 130K | +100.00% |
| Sep 30, 2025 | J. GOLDMAN & CO LP | 0.89% | 138.09K | 13.22M | 138.09K | +100.00% |
| Sep 30, 2025 | ACUTA CAPITAL PARTNERS, LLC | 0.91% | 141.53K | 13.55M | -38.04K | -21.18% |
| Sep 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 21.65% | 3.37M | 322.28M | 0 | 0 |
| Sep 30, 2025 | DARWIN GLOBAL MANAGEMENT, LTD. | 6.41% | 997.2K | 94.99M | 228.77K | +29.77% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.97% | 150.9K | 14.45M | 146.7K | +3,492.86% |
| Sep 30, 2025 | STEMPOINT CAPITAL LP | 0.98% | 152.33K | 14.59M | -114.45K | -42.90% |
| Sep 30, 2025 | INVESCO LTD. | 1.01% | 157.17K | 15.05M | 31.75K | +25.31% |
| Sep 30, 2025 | ATIKA CAPITAL MANAGEMENT LLC | 1.01% | 157.32K | 15.06M | 157.32K | +100.00% |
| Sep 30, 2025 | ABRDN PLC | 1.14% | 177.52K | 17M | -82.39K | -31.70% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.21% | 188.28K | 18.03M | 188.28K | +100.00% |
| Sep 30, 2025 | OCTAGON CAPITAL ADVISORS LP | 1.29% | 200K | 19.15M | 200K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.51% | 235.31K | 22.53M | -7.47K | -3.08% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.56% | 241.77K | 23.15M | 196.45K | +433.42% |
| Sep 30, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.6% | 249.4K | 23.88M | 115.27K | +85.94% |
| Sep 30, 2025 | VESTAL POINT CAPITAL, LP | 2.57% | 400K | 38.3M | -100K | -20.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.61% | 405.4K | 38.82M | 39.2K | +10.70% |
| Sep 30, 2025 | BVF INC/IL | 9.1% | 1.41M | 135.42M | 627.77K | +79.83% |
| Sep 30, 2025 | MAVERICK CAPITAL LTD | 2.69% | 417.55K | 39.98M | 417.55K | +100.00% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.89% | 450K | 43.09M | -650K | -59.09% |
| Sep 30, 2025 | ANB BANK | 0.02% | 3.19K | 305.19K | 3.19K | +100.00% |
| Sep 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.02% | 3.46K | 331.71K | 3.46K | +100.00% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 3.86K | 370K | 3.86K | +100.00% |
| Sep 30, 2025 | BRYCE POINT CAPITAL, LLC | 0.03% | 3.98K | 380.84K | 3.98K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 4.36K | 417.32K | 575 | +15.20% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 4.46K | 426.99K | 2.64K | +145.27% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.03% | 4.81K | 460.32K | -103 | -2.10% |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.03% | 5K | 478.8K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 5.3K | 507.53K | 0 | 0 |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 5.93K | 567.47K | 5.93K | +100.00% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 5.98K | 572.74K | -3.02K | -33.56% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.04% | 6.75K | 646.19K | 6.61K | +4,898.52% |
| Sep 30, 2025 | PROFUND ADVISORS LLC | 0.04% | 6.78K | 648.77K | 6.78K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 9.33K | 893.82K | -751 | -7.45% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.07% | 11.38K | 1.09M | 11.38K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 11.4K | 1.09M | 4.73K | +71.02% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.07% | 11.47K | 1.1M | 9.97K | +664.33% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 12.59K | 1.21M | 1.8K | +16.65% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.08% | 13.13K | 1.26M | -54.9K | -80.70% |
| Sep 30, 2025 | WEST MICHIGAN ADVISORS, LLC | 0.11% | 16.5K | 1.58M | 0 | 0 |
| Sep 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.13% | 20.53K | 1.97M | 20.53K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.14% | 21.4K | 2.05B | 21.4K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.14% | 22.03K | 2.11M | 22.03K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.15% | 22.7K | 2.17M | 22.7K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.15% | 23.29K | 2.23M | -1.67K | -6.70% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.2% | 30.67K | 2.94M | 22.72K | +285.65% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.2% | 31.4K | 3M | 14.51K | +85.96% |
| Sep 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.2% | 31.47K | 3.01M | 31.47K | +100.00% |
| Jun 30, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.86% | 134.13K | 6.53M | 134.13K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.81% | 125.43K | 6.11M | 125.43K | +100.00% |
| Jun 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.67% | 103.94K | 5.06M | 103.94K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.7% | 108.72K | 5.3M | 108.72K | +100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.74% | 114.9K | 5.6M | 114.9K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.12% | 1.11M | 53.95M | 1.05M | +1,994.05% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.08% | 1.1M | 53.58M | 110K | +11.11% |
| Jun 30, 2025 | VANGUARD GROUP INC | 6.22% | 966.71K | 47.09M | 457.13K | +89.71% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.87% | 290.95K | 14.17M | 3.18K | +1.10% |
| Jun 30, 2025 | STEMPOINT CAPITAL LP | 1.72% | 266.77K | 12.99M | 266.77K | +100.00% |
| Jun 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 21.65% | 3.37M | 163.93M | 2.27M | +207.97% |
| Jun 30, 2025 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 16.08% | 2.5M | 121.81M | 1.8M | +255.68% |
| Jun 30, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 6.47% | 1.01M | 49M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 5.68% | 883.42K | 43.03M | 875.2K | +10,651.06% |
| Jun 30, 2025 | BVF INC/IL | 5.06% | 786.39K | 38.31M | -138.25K | -14.95% |
| Jun 30, 2025 | DARWIN GLOBAL MANAGEMENT, LTD. | 4.94% | 768.42K | 38M | 768.42K | +100.00% |
| Jun 30, 2025 | VR ADVISER, LLC | 4.11% | 639.09K | 31.13M | -412.43K | -39.22% |
| Jun 30, 2025 | VESTAL POINT CAPITAL, LP | 3.22% | 500K | 24.36M | -4.54K | -0.90% |
| Jun 30, 2025 | FIRST LIGHT ASSET MANAGEMENT, LLC | 1.16% | 180.62K | 8.8M | 180.62K | +100.00% |
| Jun 30, 2025 | VIVO CAPITAL, LLC | 8.44% | 1.31M | 63.88M | 627.15K | +91.65% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 9.83% | 1.53M | 74.43M | 1.41M | +1,242.00% |
| Jun 30, 2025 | ABRDN PLC | 1.67% | 259.92K | 12.66M | 139.04K | +115.02% |
| Jun 30, 2025 | LMR PARTNERS LLP | 1.66% | 258.2K | 12.58M | 258.2K | +100.00% |
| Jun 30, 2025 | DEEP TRACK CAPITAL, LP | 1.61% | 250K | 12.18M | 250K | +100.00% |
| Jun 30, 2025 | | 0.24% | 37.83K | 1.84M | 37.83K | +100.00% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.32% | 49.21K | 2.4M | 49.21K | +100.00% |
| Jun 30, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.64% | 100K | 4.87M | 100K | +100.00% |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.45% | 69.9K | 3.4M | 69.9K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.41% | 63.22K | 3.08M | 42.1K | +199.29% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.39% | 61.04K | 2.97M | 61.04K | +100.00% |
| Jun 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 2.98% | 462.81K | 22.54M | 462.81K | +100.00% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 4.02% | 625K | 30.36M | 625K | +100.00% |
| Jun 30, 2025 | IKARIAN CAPITAL, LLC | 2.06% | 321K | 15.64M | 321K | +100.00% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 2.89% | 450K | 21.92M | 450K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 372.01K | 18.12M | 317.03K | +576.59% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.36% | 366.2K | 17.84M | 366.2K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.56% | 242.78K | 11.83M | 242.78K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 1.52% | 236.94K | 11.54M | 214.36K | +949.51% |
| Jun 30, 2025 | BAKER BROS. ADVISORS LP | 1.46% | 227.27K | 11.07M | 227.27K | +100.00% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.43% | 222.44K | 10.84M | 222.44K | +100.00% |
| Jun 30, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 1.29% | 200K | 9.74M | 200K | +100.00% |
| Jun 30, 2025 | LOGOS GLOBAL MANAGEMENT LP | 1.22% | 190K | 9.25M | 190K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.93% | 145.17K | 7.07M | 111.61K | +332.57% |
| Jun 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0.89% | 138K | 6.72M | 120.87K | +705.70% |
| Jun 30, 2025 | SOFINNOVA INVESTMENTS, INC. | 1.61% | 251.03K | 12.23M | 251.03K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.01% | 156.78K | 7.64M | 64.26K | +69.46% |
| Jun 30, 2025 | UBS GROUP AG | 1.14% | 177.91K | 8.67M | 111.1K | +166.28% |
| Jun 30, 2025 | ACUTA CAPITAL PARTNERS, LLC | 1.16% | 179.57K | 8.75M | 53.86K | +42.85% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 1.72% | 268K | 13.05M | 268K | +100.00% |
| Jun 30, 2025 | COMMODORE CAPITAL LP | 7.56% | 1.18M | 57.23M | 1.18M | +100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.75% | 117.2K | 5.71M | 117.2K | +100.00% |
| Mar 31, 2025 | POINT72 (DIFC) LTD | 0% | 469 | 10.1K | 271 | +136.87% |
| Mar 31, 2025 | STATE STREET CORP | 0.16% | 22.58K | 486.29K | 3.5K | +18.35% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 933 | 20.1K | 933 | +100.00% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.8% | 113.86K | 2.45M | 107.71K | +1,751.90% |
| Mar 31, 2025 | CHECKPOINT CAPITAL L.P. | 0.74% | 104.38K | 2.25M | -92.57K | -47.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.65% | 92.52K | 1.99M | -3.1K | -3.24% |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.15% | 20.94K | 451.01K | -4K | -16.04% |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 1.76% | 248.94K | 5.36M | 195K | +361.51% |
| Mar 31, 2025 | ACUTA CAPITAL PARTNERS, LLC | 0.89% | 125.71K | 2.71M | 71.24K | +130.77% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.39% | 54.98K | 1.18M | 1.92K | +3.61% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.37% | 52.9K | 1.14M | -2.63K | -4.73% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.3% | 42.14K | 907.76K | 28.27K | +203.84% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.24% | 33.56K | 722.88K | -397 | -1.17% |
| Mar 31, 2025 | VR ADVISER, LLC | 7.42% | 1.05M | 22.65M | 285.8K | +37.32% |
| Mar 31, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 7.09% | 1.01M | 21.67M | 0 | 0 |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.98% | 990K | 21.32M | 620.05K | +167.60% |
| Mar 31, 2025 | BVF INC/IL | 6.52% | 924.64K | 19.92M | -168.15K | -15.39% |
| Mar 31, 2025 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 4.96% | 703.08K | 15.14M | 0 | 0 |
| Mar 31, 2025 | VIVO CAPITAL, LLC | 4.83% | 684.28K | 14.74M | 13.68K | +2.04% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.59% | 509.58K | 10.98M | 292.07K | +134.28% |
| Mar 31, 2025 | AVION WEALTH | 0% | 250 | 6K | 0 | 0 |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 40 | 860 | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 6 | 129 | 0 | 0 |
| Mar 31, 2025 | MANCHESTER CAPITAL MANAGEMENT LLC | 0% | 0 | - | -470 | -100.00% |
| Mar 31, 2025 | STEMPOINT CAPITAL LP | 0% | 0 | - | -47.64K | -100.00% |
| Mar 31, 2025 | VESTAL POINT CAPITAL, LP | 3.56% | 504.54K | 10.87M | 504.54K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.42% | 342.48K | 7.38M | 299.85K | +703.50% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 21.12K | 455.01K | -28.43K | -57.37% |
| Mar 31, 2025 | MORGAN STANLEY | 0.06% | 8.22K | 176.99K | 5.79K | +238.15% |
| Mar 31, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 1.55K | 33.44K | -533 | -25.56% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 577 | 12.43K | -7.01K | -92.39% |
| Mar 31, 2025 | RA CAPITAL MANAGEMENT, L.P. | 7.71% | 1.09M | 23.54M | 0 | 0 |
| Mar 31, 2025 | ABRDN PLC | 0.85% | 120.88K | 2.6M | 120.88K | +100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.56% | 79.08K | 1.7M | 63.48K | +406.90% |
| Mar 31, 2025 | UBS GROUP AG | 0.47% | 66.81K | 1.44M | 19.94K | +42.55% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.45% | 63.58K | 1.37M | 27.62K | +76.81% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.2% | 27.85K | 599.87K | 15.14K | +119.04% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 27.5K | 592.37K | 27.45K | +54,902.00% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.14% | 19.3K | 415.72K | 6.7K | +53.17% |
| Mar 31, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0.12% | 17.13K | 368.94K | 17.13K | +100.00% |
| Mar 31, 2025 | ALETHEA CAPITAL MANAGEMENT, LLC | 0.1% | 14.31K | 308.26K | 0 | 0 |
| Mar 31, 2025 | WEST MICHIGAN ADVISORS, LLC | 0.1% | 13.5K | 290.79K | 13.5K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 1.2K | 25.85K | 1.2K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 28 | 1K | 28 | +100.00% |
| Mar 31, 2025 | | 0% | 20 | 431 | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 17 | 366 | 0 | 0 |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.07% | 10.41K | 224.21K | 10.41K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 353 | 325 | 0 | 0 |
| Mar 31, 2024 | PACIFICA PARTNERS INC. | 0.01% | 8K | 5.95K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 9.05K | 8.32K | -3.37K | -27.16% |
| Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0.01% | 10K | 9.2K | 5.03K | +101.17% |
| Mar 31, 2024 | MARINER, LLC | 0.01% | 10K | 9.2K | 10K | +100.00% |
| Mar 31, 2024 | PURE FINANCIAL ADVISORS, LLC | 0.01% | 11.5K | 10.58K | 0 | 0 |
| Mar 31, 2024 | LIBERTY WEALTH MANAGEMENT LLC | 0.01% | 12K | 11K | 0 | 0 |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.01% | 12K | 11.04K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.02% | 15.6K | 14.35K | -5K | -24.27% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 17.1K | 15.73K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.03% | 23.9K | 21.99K | -16.5K | -40.84% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 26.81K | 24.67K | 0 | 0 |
| Mar 31, 2024 | LEGACY WEALTH ASSET MANAGEMENT, LLC | 0.03% | 30K | 27.6K | 0 | 0 |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.04% | 39.29K | 36.15K | 14.04K | +55.58% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.05% | 45.74K | 42.08K | 31.98K | +232.53% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 52.64K | 48.43K | 0 | 0 |
| Mar 31, 2024 | FNY INVESTMENT ADVISERS, LLC | 0.06% | 56.6K | 52K | 56.6K | +100.00% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 60.06K | 55.26K | 0 | 0 |
| Mar 31, 2024 | PALE FIRE CAPITAL SE | 0.07% | 66.55K | 61.23K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 451 | 415 | -983 | -68.55% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 643 | 592 | 10 | +1.58% |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 800 | 736 | 0 | 0 |
| Mar 31, 2024 | WETZEL INVESTMENT ADVISORS, INC. | 0% | 4K | 2.89K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 4.7K | 4.32K | 4.7K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.07% | 67.25K | 61.87K | 67.25K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.09% | 77.55K | 71.35K | -1.31K | -1.67% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.09% | 79.01K | 72.69K | -82.05K | -50.94% |
| Mar 31, 2024 | CALLAN CAPITAL, LLC | 0.11% | 95.17K | 87.56K | -8.29K | -8.02% |
| Mar 31, 2024 | WEST MICHIGAN ADVISORS, LLC | 0.15% | 135K | 124.2K | 135K | +100.00% |
| Mar 31, 2024 | JEPPSON WEALTH MANAGEMENT, LLC | 0.16% | 148.65K | 136.76K | 6.2K | +4.35% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.18% | 160.36K | 147.53K | -218 | -0.14% |
| Mar 31, 2024 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.18% | 163K | 149.96K | 68K | +71.58% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.29% | 262.07K | 241.11K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.3% | 271.54K | 249.81K | -15.5K | -5.40% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.35% | 316.84K | 291.49K | 0 | 0 |
| Mar 31, 2024 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.41% | 369.1K | 339.57K | 0 | 0 |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.51% | 456.61K | 420K | -83.84K | -15.51% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 52 | 48 | 0 | 0 |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.61% | 552K | 507.84K | -82.9K | -13.06% |
| Mar 31, 2024 | BLACKROCK INC. | 0.79% | 715.41K | 658.18K | -222.75K | -23.74% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 838.29K | 771.42K | 32.42K | +4.02% |
| Mar 31, 2024 | 5AM VENTURE MANAGEMENT, LLC | 1.26% | 1.13M | 1.04M | 0 | 0 |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 1.38% | 1.25M | 1.15M | 0 | 0 |
| Mar 31, 2024 | ALETHEA CAPITAL MANAGEMENT, LLC | 1.77% | 1.6M | 1.47M | -29.18K | -1.79% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.83% | 2.55M | 2.35M | 752.8K | +41.77% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.71% | 3.35M | 3.08M | 0 | 0 |
| Mar 31, 2024 | BVF INC/IL | 7.6% | 6.86M | 6.31M | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 100 | 92 | 100 | +100.00% |
| Mar 31, 2024 | AVEO CAPITAL PARTNERS, LLC | 0% | 0 | - | -22.5K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -126.54K | -100.00% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 290 | 267 | 62 | +27.19% |
| Dec 31, 2023 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.41% | 369.1K | 293.07K | 0 | 0 |
| Dec 31, 2023 | BVF INC/IL | 7.6% | 6.86M | 5.45M | 0 | 0 |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 0 | - | -28.75K | -100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 52 | 41 | -3.4K | -98.49% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 53 | 42 | 53 | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 228 | 181 | 139 | +156.18% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 353 | 280 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 633 | 503 | 34 | +5.68% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 800 | 636 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 1.43K | 1.14K | 1.1K | +329.34% |
| Dec 31, 2023 | | 0% | 4K | 3K | 4K | +100.00% |
| Dec 31, 2023 | SPIRE WEALTH MANAGEMENT | 0.01% | 4.97K | 3.58K | -41 | -0.82% |
| Dec 31, 2023 | PACIFICA PARTNERS INC. | 0.01% | 8K | 6.16K | 0 | 0 |
| Dec 31, 2023 | PURE FINANCIAL ADVISORS, LLC | 0.01% | 11.5K | 9.13K | 0 | 0 |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.01% | 12K | 9.53K | 0 | 0 |
| Dec 31, 2023 | LIBERTY WEALTH MANAGEMENT LLC | 0.01% | 12K | 10K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 12.42K | 9.86K | 9.65K | +347.44% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 13.75K | 10.92K | 13.75K | +100.00% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 17.1K | 13.58K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 20.6K | 16.36K | -168K | -89.08% |
| Dec 31, 2023 | AVEO CAPITAL PARTNERS, LLC | 0.02% | 22.5K | 17.87K | -20K | -47.06% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.03% | 25.25K | 20.05K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 26.81K | 21.29K | 0 | 0 |
| Dec 31, 2023 | LEGACY WEALTH ASSET MANAGEMENT, LLC | 0.03% | 30K | 23.82K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.04% | 36.68K | 29.13K | 36.68K | +100.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.04% | 40.4K | 32.08K | -14.8K | -26.81% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 52.64K | 41.8K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 60.06K | 47.69K | 0 | 0 |
| Dec 31, 2023 | PALE FIRE CAPITAL SE | 0.07% | 66.55K | 52.84K | 12.19K | +22.43% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.09% | 78.87K | 62.62K | -252 | -0.32% |
| Dec 31, 2023 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.11% | 95K | 75.43K | -3K | -3.06% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.11% | 95.45K | 76K | 76.39K | +400.68% |
| Dec 31, 2023 | CALLAN CAPITAL, LLC | 0.11% | 103.46K | 82.15K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.14% | 126.54K | 100.47K | 46K | +57.11% |
| Dec 31, 2023 | JEPPSON WEALTH MANAGEMENT, LLC | 0.16% | 142.45K | 113.11K | 4.89K | +3.55% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.18% | 160.57K | 127.5K | 32.61K | +25.48% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.18% | 161.06K | 127.88K | -41.7K | -20.57% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.29% | 262.07K | 208.09K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.32% | 287.04K | 227.91K | 0 | 0 |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.35% | 316.84K | 251.57K | -12.37K | -3.76% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.6% | 540.45K | 429K | 403.47K | +294.56% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.7% | 634.9K | 504.11K | 23.8K | +3.89% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 805.87K | 640.02K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 1.04% | 938.16K | 744.9K | -5.05K | -0.54% |
| Dec 31, 2023 | 5AM VENTURE MANAGEMENT, LLC | 1.26% | 1.13M | 900.8K | 0 | 0 |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 1.38% | 1.25M | 992.5K | 0 | 0 |
| Dec 31, 2023 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.71% | 1.55M | 1.23M | -991.66K | -39.07% |
| Dec 31, 2023 | ALETHEA CAPITAL MANAGEMENT, LLC | 1.8% | 1.63M | 1.29M | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2% | 1.8M | 1.43M | 202.5K | +12.66% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.71% | 3.35M | 2.66M | 54.31K | +1.65% |