| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.19% | 67.51K | 725.69K | -30.85K | -31.37% |
| Sep 30, 2025 | PROPEL BIO MANAGEMENT, LLC | 1.23% | 438.51K | 4.71M | 212.46K | +93.99% |
| Sep 30, 2025 | BARCLAYS PLC | 0.16% | 56K | 601.96K | 2.21K | +4.11% |
| Sep 30, 2025 | AWM INVESTMENT COMPANY, INC. | 0.16% | 57.72K | 620.5K | 57.72K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 1.89K | 20.27M | 1.89K | +100.00% |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 2.01K | 21K | 2.01K | +100.00% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.01% | 2.39K | 25.73K | 2.39K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 2.71K | 29.12K | 2.71K | +100.00% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 3.08K | 33.06K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 3.36K | 36.08K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 5.83K | 62.63K | -85.79K | -93.64% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 8.8K | 94.55K | 1.69K | +23.82% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 12.5K | 134.39K | -155.74K | -92.57% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 14.03K | 150.77K | -6.86K | -32.84% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 15.56K | 167.27K | 1.08K | +7.49% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.05% | 16.87K | 181.4K | -1.95K | -10.35% |
| Sep 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.05% | 17.25K | 185.42K | 17.25K | +100.00% |
| Sep 30, 2025 | WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.05% | 17.44K | 187.51K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 18.54K | 199.32K | 2.72K | +17.19% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 18.67K | 200.69K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.05% | 19.08K | 205.1K | -327.9K | -94.50% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.05% | 19.12K | 205.53K | 19.12K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.06% | 20.03K | 215K | 13.52K | +207.90% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 22.91K | 246.33K | 2.95K | +14.80% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.08% | 27.36K | 294.09K | -170.11K | -86.15% |
| Sep 30, 2025 | FOX RUN MANAGEMENT, L.L.C. | 0.08% | 27.37K | 294.23K | 27.37K | +100.00% |
| Sep 30, 2025 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.08% | 27.53K | 295.98K | 27.53K | +100.00% |
| Sep 30, 2025 | APIS CAPITAL ADVISORS, LLC | 0.69% | 246K | 2.64M | 41K | +20.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.71% | 252.73K | 2.72M | -19.6K | -7.20% |
| Sep 30, 2025 | MORGAN STANLEY | 0.71% | 253.02K | 2.72M | -204.43K | -44.69% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.72% | 256.2K | 2.75M | 78.2K | +43.93% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.32% | 116.11K | 1.25M | 69.08K | +146.86% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.33% | 118.78K | 1.28M | 16.13K | +15.72% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.33% | 119.26K | 1.28M | 0 | 0 |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.41% | 145.35K | 1.56M | -160.95K | -52.55% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.76% | 272.1K | 2.93M | 118.54K | +77.20% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.78% | 279.16K | 3M | 75.97K | +37.39% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.81% | 288.76K | 3.1M | -194.5K | -40.25% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1.16% | 413.82K | 4.45M | 94.77K | +29.71% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.09% | 33.33K | 358.34K | 16.54K | +98.53% |
| Sep 30, 2025 | GILDER GAGNON HOWE & CO LLC | 0.1% | 35.82K | 385.05K | 2.69K | +8.11% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.1% | 35.84K | 385.26K | -21.74K | -37.76% |
| Sep 30, 2025 | TRIPLETAIL WEALTH MANAGEMENT, LLC | 0.1% | 36.83K | 411.34K | -4.34K | -10.54% |
| Sep 30, 2025 | SKOPOS LABS, INC. | 0.12% | 42.12K | 452.74K | 42.12K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 42.51K | 456.96K | -556 | -1.29% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.12% | 43.24K | 464.8K | 14.87K | +52.44% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.12% | 44K | 479.6K | 14.2K | +47.65% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.17% | 60.1K | 646.08K | 60.1K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.17% | 62.15K | 668.08K | 39.9K | +179.31% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 65.13K | 700.13K | -9.55K | -12.79% |
| Sep 30, 2025 | NUVEEN, LLC | 0.19% | 66.36K | 713.35K | -52.52K | -44.18% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 69.43K | 746.36K | 3.39K | +5.14% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.17% | 59.9K | 643.93K | 21.3K | +55.18% |
| Sep 30, 2025 | STATE STREET CORP | 1.74% | 621.25K | 6.68M | 147.36K | +31.10% |
| Sep 30, 2025 | PALISADES INVESTMENT PARTNERS, LLC | 0.73% | 262.94K | 2.83M | -7.37K | -2.73% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.06% | 379.58K | 4.08M | 379.58K | +100.00% |
| Sep 30, 2025 | VIVO CAPITAL, LLC | 1.59% | 569.53K | 6.12M | 0 | 0 |
| Sep 30, 2025 | IKARIAN CAPITAL, LLC | 1.21% | 431.25K | 4.64M | 108.86K | +33.77% |
| Sep 30, 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.33% | 476.16K | 5.12M | 476.16K | +100.00% |
| Sep 30, 2025 | PRIVATE WEALTH ADVISORS, LLC | 0.44% | 156.28K | 1.68M | -12.31K | -7.30% |
| Sep 30, 2025 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 0.24% | 85.5K | 919.13K | 9.5K | +12.50% |
| Sep 30, 2025 | SIMPLIFY ASSET MANAGEMENT INC. | 0.73% | 261.13K | 2.81M | 154.5K | +144.89% |
| Sep 30, 2025 | ROSALIND ADVISORS, INC. | 9.22% | 3.3M | 33M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 4.94% | 1.77M | 19.02M | 51.76K | +3.01% |
| Sep 30, 2025 | UBS GROUP AG | 0.32% | 114.83K | 1.23M | 57.94K | +101.84% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.24% | 86.76K | 932.68K | 43.95K | +102.64% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 85.62K | 920.43K | -3.24K | -3.64% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.24% | 86.23K | 926.94K | 86.23K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.31% | 110.64K | 1.19M | -15.86K | -12.54% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.43% | 155.08K | 1.67M | 155.08K | +100.00% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.5% | 178.51K | 1.92M | 31.9K | +21.76% |
| Sep 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.57% | 203.39K | 2.19M | 100.36K | +97.41% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.63% | 224.39K | 2.41M | 75K | +50.21% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.67% | 239.25K | 2.57M | -10.5K | -4.20% |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.86% | 666.44K | 7.16M | 666.44K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 687.61K | 7.39M | -15.56K | -2.21% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.63% | 1.66M | 17.82M | 46.69K | +2.90% |
| Sep 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 1K | 10.75K | 0 | 0 |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 1.03K | 11K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1.3K | 13.93K | -14.23K | -91.65% |
| Jun 30, 2025 | | 0.33% | 118.88K | 1.62M | 118.88K | +100.00% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.41% | 146.61K | 1.99M | -31.28K | -17.59% |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.42% | 149.39K | 2.03M | 0 | 0 |
| Jun 30, 2025 | PRIVATE WEALTH ADVISORS, LLC | 0.47% | 168.6K | 2.29M | 83.4K | +97.90% |
| Jun 30, 2025 | ROSALIND ADVISORS, INC. | 9.22% | 3.3M | 33M | 400K | +13.79% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.8% | 1.72M | 23.35M | 1.52M | +788.05% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 2.24% | 803.21K | 10.92B | 677.66K | +539.74% |
| Jun 30, 2025 | MORGAN STANLEY | 1.28% | 457.44K | 6.22B | 114.31K | +33.31% |
| Jun 30, 2025 | PROPEL BIO MANAGEMENT, LLC | 0.63% | 226.05K | 3.07M | 48.45K | +27.28% |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.6% | 212.96K | 2.9M | 4.36K | +2.09% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.43% | 153.55K | 2.09B | 30.07K | +24.35% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.58% | 206.78K | 2.81M | 110.66K | +115.13% |
| Jun 30, 2025 | APIS CAPITAL ADVISORS, LLC | 0.57% | 205K | 2.79M | 22K | +12.02% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.5% | 178K | 2.42M | 106.7K | +149.65% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.47% | 168.25K | 2.29M | 117.12K | +229.07% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.7% | 249.76K | 3.4M | -172.31K | -40.83% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.57% | 203.19K | 2.76M | -13.81K | -6.36% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.5% | 1.61M | 21.91M | 216.71K | +15.55% |
| Jun 30, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2.27% | 812.56K | 11.05M | -545 | -0.07% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.96% | 703.17K | 9.56M | 394.9K | +128.10% |
| Jun 30, 2025 | VIVO CAPITAL, LLC | 1.59% | 569.53K | 7.75M | -180.67K | -24.08% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.16% | 57.58K | 783.07K | 9.97K | +20.94% |
| Jun 30, 2025 | UBS GROUP AG | 0.16% | 56.89K | 773.72K | 24.03K | +73.13% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.35% | 483.26K | 6.57M | 483.26K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 1.32% | 473.89K | 6.44M | 360.15K | +316.63% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.55% | 197.75K | 2.69M | 197.75K | +100.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.55% | 197.47K | 2.69M | 169.45K | +604.91% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.26% | 91.61K | 1.25M | 91.61K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 88.86K | 1.21M | 75.77K | +578.77% |
| Jun 30, 2025 | MAN GROUP PLC | 0.25% | 88.49K | 1.2M | 44.93K | +103.16% |
| Jun 30, 2025 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 0.21% | 76K | 1.03M | 6K | +8.57% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 74.68K | 1.02M | -482.72K | -86.60% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.19% | 69.02K | 938.7K | 48.56K | +237.33% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.19% | 68.66K | 934K | 68.66K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 66.04K | 898.08K | 66.04K | +100.00% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.16% | 56.07K | 762.5K | -61.55K | -52.33% |
| Jun 30, 2025 | BARCLAYS PLC | 0.15% | 53.78K | 732K | 3.12K | +6.15% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.13% | 47.04K | 639.68K | 15.86K | +50.89% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.13% | 46.94K | 636K | 46.94K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 43.06K | 585.67K | 43.06K | +100.00% |
| Jun 30, 2025 | PALISADES INVESTMENT PARTNERS, LLC | 0.76% | 270.31K | 3.68M | 99.23K | +58.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.76% | 272.32K | 3.7M | 175.25K | +180.54% |
| Jun 30, 2025 | INVESCO LTD. | 0.97% | 346.98K | 4.72M | -52.41K | -13.12% |
| Jun 30, 2025 | OBERWEIS ASSET MANAGEMENT INC/ | 1.17% | 419.4K | 5.7M | 57.2K | +15.79% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.89% | 319.05K | 4.34M | 26.92K | +9.21% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.27% | 98.36K | 1.34M | 98.36K | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.86% | 306.3K | 4.17M | 23.76K | +8.41% |
| Jun 30, 2025 | IKARIAN CAPITAL, LLC | 0.9% | 322.39K | 4.38M | 222.03K | +221.22% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.29% | 102.65K | 1.4M | 102.65K | +100.00% |
| Jun 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.29% | 103.03K | 1.4M | -88.44K | -46.19% |
| Jun 30, 2025 | SIMPLIFY ASSET MANAGEMENT INC. | 0.3% | 106.63K | 1.45M | -10.37K | -8.86% |
| Jun 30, 2025 | NUVEEN, LLC | 0.33% | 118.88K | 1.62M | 118.88K | +100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.33% | 119.26K | 1.62M | 54.24K | +83.42% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.35% | 126.5K | 1.72M | -26.34K | -17.23% |
| Mar 31, 2025 | ROSALIND ADVISORS, INC. | 8.37% | 2.9M | 29M | 250K | +9.43% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.61% | 557.4K | 7.1M | 138.79K | +33.16% |
| Mar 31, 2025 | GILDER GAGNON HOWE & CO LLC | 1.55% | 538.5K | 6.86M | -73.74K | -12.04% |
| Mar 31, 2025 | PERCEPTIVE ADVISORS LLC | 1.33% | 462.42K | 5.89M | 412.42K | +824.84% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.22% | 422.07K | 5.37M | 107.39K | +34.13% |
| Mar 31, 2025 | INVESCO LTD. | 1.15% | 399.39K | 5.08M | 399.39K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 308.27K | 3.93M | 19.32K | +6.69% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.56% | 193.37K | 2.46M | 59.72K | +44.68% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.14% | 47.61K | 606.06K | 24.11K | +102.62% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.14% | 47.35K | 602.77K | 47.35K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.12% | 42.09K | 535.85K | -8.13K | -16.19% |
| Mar 31, 2025 | PRIVATE WEALTH ADVISORS, LLC | 0.25% | 85.19K | 1.08M | 85.19K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.21% | 71.3K | 907.65K | -66.94K | -48.42% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.1% | 33.3K | 437.9K | -8.5K | -20.33% |
| Mar 31, 2025 | OBERWEIS ASSET MANAGEMENT INC/ | 1.05% | 362.2K | 4.61M | 362.2K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.99% | 343.13K | 4.37M | 171.11K | +99.47% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.02% | 1.39M | 17.75M | 169.26K | +13.82% |
| Mar 31, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.67% | 232.72K | 2.96M | -568.28K | -70.95% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.63% | 217K | 2.76M | 11.7K | +5.70% |
| Mar 31, 2025 | APIS CAPITAL ADVISORS, LLC | 0.53% | 183K | 2.33M | 48.6K | +36.16% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0.51% | 177.89K | 2.26M | 1.55K | +0.88% |
| Mar 31, 2025 | PROPEL BIO MANAGEMENT, LLC | 0.51% | 177.6K | 2.26M | 160.6K | +944.71% |
| Mar 31, 2025 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 0.2% | 70K | 891.1K | 70K | +100.00% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.19% | 65.02K | 828K | 0 | 0 |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.15% | 51.6K | 656.87K | 3.6K | +7.50% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.15% | 51.13K | 650.85K | 51.13K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.15% | 50.67K | 645K | -14.34K | -22.06% |
| Mar 31, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.55% | 191.47K | 2.44M | 36.15K | +23.27% |
| Mar 31, 2025 | PALISADES INVESTMENT PARTNERS, LLC | 0.49% | 171.08K | 2.18M | 1.76K | +1.04% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.44% | 152.84K | 1.95M | 127.14K | +494.72% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.28% | 96.12K | 1.22M | -82.68K | -46.24% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.27% | 92.99K | 1.18M | 13.45K | +16.91% |
| Mar 31, 2025 | KERRISDALE ADVISERS, LLC | 0.11% | 36.65K | 466.49K | -30K | -45.01% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.28% | 97.07K | 1.24M | -3.29K | -3.27% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.11% | 38.9K | 495.2K | -18.5K | -32.23% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.82% | 282.54K | 3.6M | 165.13K | +140.65% |
| Mar 31, 2025 | AIGH CAPITAL MANAGEMENT LLC | 0.75% | 260.72K | 3.32M | -1.12M | -81.18% |
| Mar 31, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2.35% | 813.11K | 10.35M | 813.11K | +100.00% |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.43% | 149.39K | 1.9M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 123.49K | 1.57M | 45.7K | +58.74% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.34% | 117.62K | 1.5M | 2.44K | +2.12% |
| Mar 31, 2025 | SIMPLIFY ASSET MANAGEMENT INC. | 0.34% | 117K | 1.49M | 100K | +588.24% |
| Mar 31, 2025 | STATE STREET CORP | 0.33% | 113.74K | 1.45M | 16.95K | +17.51% |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 0.29% | 100.37K | 1.28M | 0 | 0 |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.84% | 292.13K | 3.72M | 33.35K | +12.89% |
| Mar 31, 2025 | EAM INVESTORS, LLC | 0.6% | 208.6K | 2.66M | 143.16K | +218.74% |
| Mar 31, 2025 | MAN GROUP PLC | 0.13% | 43.56K | 554.46K | 25.7K | +143.98% |
| Mar 31, 2025 | VIVO CAPITAL, LLC | 2.17% | 750.2K | 9.55M | -958.38K | -56.09% |
| Mar 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 2.02% | 699.35K | 8.9M | 647.66K | +1,252.79% |
| Mar 31, 2024 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.64% | 104.4K | 497.98K | -60.45K | -36.67% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.23% | 36.73K | 175.18K | 6.47K | +21.39% |
| Mar 31, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | 0.34% | 54.97K | 262.2K | 5.97K | +12.18% |
| Mar 31, 2024 | STATE STREET CORP | 0.42% | 68.76K | 327.97K | 0 | 0 |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.53% | 86.67K | 413.39K | -43.76K | -33.55% |
| Mar 31, 2024 | AIGH CAPITAL MANAGEMENT LLC | 14.54% | 2.36M | 11.09M | 1.18M | +99.61% |
| Mar 31, 2024 | MORGAN STANLEY | 0.58% | 94.79K | 452.17K | 11.8K | +14.22% |
| Mar 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 1.35% | 218.97K | 1.04M | -12.33K | -5.33% |
| Mar 31, 2024 | BVF INC/IL | 7.41% | 1.2M | 5.73M | 225.92K | +23.14% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -5.89K | -100.00% |
| Mar 31, 2024 | LOGOS GLOBAL MANAGEMENT LP | 0% | 0 | - | -300K | -100.00% |
| Mar 31, 2024 | WORTH VENTURE PARTNERS, LLC | 0% | 0 | - | -294.25K | -100.00% |
| Mar 31, 2024 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -137.06K | -100.00% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 0 | - | -400 | -100.00% |
| Mar 31, 2024 | XR SECURITIES LLC | 0% | 0 | - | -29.1K | -100.00% |
| Mar 31, 2024 | UMB BANK, N.A. | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -18.24K | -100.00% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -320 | -100.00% |
| Mar 31, 2024 | WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.11% | 17.44K | 83.2K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.39% | 63.1K | 300.98K | 2.43K | +4.01% |
| Mar 31, 2024 | BLACKROCK INC. | 0.56% | 91.07K | 434.42K | -858 | -0.93% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 26.1K | 124.5K | 12.3K | +89.13% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.37% | 223.01K | 1.06M | 53.4K | +31.49% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 1.6% | 260.28K | 1.24M | -1.15K | -0.44% |
| Mar 31, 2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 1 | 5 | 0 | 0 |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 1 | 5 | 0 | 0 |
| Mar 31, 2024 | ALLSQUARE WEALTH MANAGEMENT LLC | 0% | 1 | 5 | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 2 | 10 | -13 | -86.67% |
| Mar 31, 2024 | LINDBROOK CAPITAL, LLC | 0% | 6 | 29 | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 100 | 477 | 0 | 0 |
| Mar 31, 2024 | QUENT CAPITAL, LLC | 0% | 519 | 2.48K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 671 | 3.2K | -530 | -44.13% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 798 | 3.81K | 795 | +26,500.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 2.88K | 13.71K | 54 | +1.91% |
| Mar 31, 2024 | INVESTORS RESEARCH CORP | 0.02% | 2.9K | 13.83K | -1K | -25.64% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.02% | 3.5K | 17K | 3.5K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 6.98K | 33.31K | 3.98K | +132.57% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.07% | 10.94K | 52K | -2.88K | -20.83% |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0.07% | 11.29K | 53.86K | 11.29K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.08% | 12.96K | 61.81K | -8.75K | -40.32% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.14% | 23.43K | 111.76K | 23.43K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.06% | 9.5K | 45.32K | -3.5K | -26.92% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.21% | 683.69K | 3.26M | 161.68K | +30.97% |
| Mar 31, 2024 | ROSALIND ADVISORS, INC. | 6.4% | 1.04M | 4.96M | 0 | 0 |
| Mar 31, 2024 | VIVO CAPITAL, LLC | 10.27% | 1.67M | 7.95M | 811.56K | +94.90% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.17% | 30.26K | 125.86K | 12.97K | +74.99% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 0 | - | -717.72K | -100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.34% | 60.67K | 252.38K | 27.46K | +82.68% |
| Dec 31, 2023 | STATE STREET CORP | 0.38% | 68.76K | 286.03K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.46% | 82.99K | 345.26K | 9.65K | +13.16% |
| Dec 31, 2023 | BLACKROCK INC. | 0.51% | 91.93K | 382.44K | 45.52K | +98.09% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.73% | 130.43K | 542.57K | 113.06K | +651.12% |
| Dec 31, 2023 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.92% | 164.85K | 685.76K | 2.91K | +1.80% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 169.6K | 705.7K | 12.7K | +8.09% |
| Dec 31, 2023 | | 1.29% | 231.3K | 962.22K | 231.3K | +100.00% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 1.46% | 261.43K | 1.09M | 19.35K | +7.99% |
| Dec 31, 2023 | WORTH VENTURE PARTNERS, LLC | 1.65% | 294.25K | 1.22M | 294.25K | +100.00% |
| Dec 31, 2023 | LOGOS GLOBAL MANAGEMENT LP | 1.68% | 300K | 1.25M | -744.44K | -71.28% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.92% | 522.01K | 2.17M | 85.95K | +19.71% |
| Dec 31, 2023 | VIVO CAPITAL, LLC | 4.79% | 855.19K | 3.56M | -1M | -53.90% |
| Dec 31, 2023 | BVF INC/IL | 5.46% | 976.15K | 4.06M | 0 | 0 |
| Dec 31, 2023 | ROSALIND ADVISORS, INC. | 5.82% | 1.04M | 4.32M | 1.04M | +100.00% |
| Dec 31, 2023 | AIGH CAPITAL MANAGEMENT LLC | 6.62% | 1.18M | 4.92M | 1.18M | +100.00% |
| Dec 31, 2023 | ARMISTICE CAPITAL, LLC | 0% | 0 | - | -164K | -100.00% |
| Dec 31, 2023 | STONEPINE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -686.24K | -100.00% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -15.59K | -100.00% |
| Dec 31, 2023 | ADVISORS CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -27.02K | -100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -1.01K | -100.00% |
| Dec 31, 2023 | LEVIN CAPITAL STRATEGIES, L.P. | 0.27% | 49K | 203.84K | 9K | +22.50% |
| Dec 31, 2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 1 | 4 | 1 | +100.00% |
| Dec 31, 2023 | PARALLEL ADVISORS, LLC | 0% | 1 | 4 | 0 | 0 |
| Dec 31, 2023 | ALLSQUARE WEALTH MANAGEMENT LLC | 0% | 1 | 4 | 0 | 0 |
| Dec 31, 2023 | UMB BANK, N.A. | 0% | 2 | 8 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 3 | 12 | 1 | +50.00% |
| Dec 31, 2023 | LINDBROOK CAPITAL, LLC | 0% | 6 | 25 | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 15 | 62 | 13 | +650.00% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 100 | 416 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 320 | 1.33K | 306 | +2,185.71% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 0 | - | -8.5K | -100.00% |
| Dec 31, 2023 | QUENT CAPITAL, LLC | 0% | 519 | 2.16K | 42 | +8.81% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.2K | 5K | -165 | -12.08% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 2.82K | 11.74K | 6 | +0.21% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 3K | 12.49K | -3.88K | -56.37% |
| Dec 31, 2023 | INVESTORS RESEARCH CORP | 0.02% | 3.9K | 16.22K | 3.9K | +100.00% |
| Dec 31, 2023 | FMR LLC | 0.03% | 5.89K | 24.51K | 5.89K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.07% | 13K | 54.08K | 1.9K | +17.12% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.08% | 13.81K | 57K | 12.4K | +879.02% |
| Dec 31, 2023 | WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.1% | 17.44K | 72.56K | 17.44K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.1% | 18.24K | 75.88M | 221 | +1.23% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.06% | 10K | 41.6K | 10K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.12% | 21.71K | 90.33K | 21.71K | +100.00% |
| Dec 31, 2023 | XR SECURITIES LLC | 0.16% | 29.1K | 121.06K | 0 | 0 |