| Sep 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0% | 0 | - | -58.54K | -100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.21% | 15.7K | 61.23K | 15.7K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.29% | 20.9K | 81.51K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.67% | 268.17K | 1.05M | -8.06K | -2.92% |
| Sep 30, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 5.24% | 383.18K | 1.49M | 213.32K | +125.59% |
| Sep 30, 2025 | SUVRETTA CAPITAL MANAGEMENT, LLC | 9.8% | 716.76K | 2.8M | 0 | 0 |
| Sep 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 9.85% | 720K | 2.81M | 0 | 0 |
| Sep 30, 2025 | BML CAPITAL MANAGEMENT, LLC | 9.86% | 720.79K | 2.81M | 85.6K | +13.48% |
| Sep 30, 2025 | STATE STREET CORP | 0.29% | 21.09K | 82.26K | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.32% | 23.23K | 90.6K | -6.74K | -22.49% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.32% | 23.68K | 92.36K | -1.2K | -4.83% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.39% | 28.25K | 110.19K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 41K | 159.9K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 1 | 4 | 1 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 51 | 199 | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 90 | 323 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 96 | 374 | 0 | 0 |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 100 | 390 | 0 | 0 |
| Sep 30, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 0% | 0 | - | -502.6K | -100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -25.68K | -100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.74% | 54.26K | 211.62K | -380 | -0.70% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 65.5K | 255.52K | 383 | +0.59% |
| Sep 30, 2025 | SHAY CAPITAL LLC | 0.93% | 67.66K | 263.88K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 1.34% | 98.1K | 382.6K | 432 | +0.44% |
| Sep 30, 2025 | IKARIAN CAPITAL, LLC | 1.46% | 106.9K | 416.91K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 121 | 472 | -59 | -32.78% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 209 | 815 | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 356 | 1.39K | 315 | +768.29% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 1K | 3.9K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.19K | 4.63K | 1.04K | +718.62% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 5.85K | 22.8K | 100 | +1.74% |
| Sep 30, 2025 | MORGAN STANLEY | 0.11% | 7.82K | 30.5K | -873 | -10.04% |
| Sep 30, 2025 | FMR LLC | 0.12% | 8.73K | 34.06K | -13.93K | -61.47% |
| Sep 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.18% | 13.04K | 50.86K | 13.04K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.59% | 115.89K | 451.95K | 28.6K | +32.77% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 1.71% | 124.97K | 487.37K | -22.44K | -15.22% |
| Sep 30, 2025 | PEAPOD LANE CAPITAL LLC | 1.72% | 125.77K | 490.54K | 10.65K | +9.25% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.83% | 133.53K | 519K | 0 | 0 |
| Sep 30, 2025 | ORBIMED ADVISORS LLC | 2.64% | 192.7K | 751.53K | 0 | 0 |
| Sep 30, 2025 | QIMING U.S. VENTURES MANAGEMENT, LLC | 1.13% | 82.87K | 323.2K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.19% | 13.94K | 54.37K | 0 | 0 |
| Jun 30, 2025 | PEAPOD LANE CAPITAL LLC | 1.57% | 115.12K | 527.28K | -9.3K | -7.48% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -28.18K | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.78% | 276.23K | 1.27M | 0 | 0 |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0% | 0 | - | -25.56K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.35% | 25.68K | 117.6K | -5.7K | -18.17% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 145 | 664 | 145 | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 180 | 824 | 8 | +4.65% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.39% | 28.25K | 129.4K | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.41% | 29.97K | 137.26K | -2.34K | -7.24% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.19% | 87.28K | 399.76K | 1.7K | +1.99% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.83% | 133.53K | 610K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.31% | 22.67K | 103.81K | 8.36K | +58.44% |
| Jun 30, 2025 | QIMING U.S. VENTURES MANAGEMENT, LLC | 1.13% | 82.87K | 379.55K | 0 | 0 |
| Jun 30, 2025 | SHAY CAPITAL LLC | 0.93% | 67.66K | 309.89K | 150 | +0.22% |
| Jun 30, 2025 | IKARIAN CAPITAL, LLC | 1.46% | 106.9K | 489.61K | 0 | 0 |
| Jun 30, 2025 | | 1.57% | 115.12K | 527.28K | -9.3K | -7.48% |
| Jun 30, 2025 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0% | 0 | - | -15.81K | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -11.8K | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 209 | 957 | 43 | +25.90% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 90 | 412 | 86 | +2,150.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 5.75K | 26.32K | 43 | +0.75% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.19% | 13.94K | 63.85K | 0 | 0 |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.29% | 20.9K | 95.72K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.34% | 24.88K | 113.96K | -6.99K | -21.92% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 41K | 187.78K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.75% | 54.64K | 250.26K | -9.87K | -15.30% |
| Jun 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0.8% | 58.54K | 268.11K | -49.93K | -46.03% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 65.12K | 298.31K | -2.45K | -3.62% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.34% | 97.67K | 447.33K | 15.06K | +18.23% |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 2.02% | 147.4K | 675.11K | 0 | 0 |
| Jun 30, 2025 | ORBIMED ADVISORS LLC | 2.64% | 192.7K | 882.57K | 0 | 0 |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -20.3K | -100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 100 | 458 | 0 | 0 |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 1K | 4.58K | 1K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.12% | 8.69K | 39.82M | 1.48K | +20.55% |
| Jun 30, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 2.32% | 169.86K | 777.95K | 69.86K | +69.86% |
| Jun 30, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 6.87% | 502.6K | 2.3M | 0 | 0 |
| Jun 30, 2025 | BML CAPITAL MANAGEMENT, LLC | 8.69% | 635.18K | 2.91M | 227.05K | +55.63% |
| Jun 30, 2025 | SUVRETTA CAPITAL MANAGEMENT, LLC | 9.8% | 716.76K | 3.28M | 0 | 0 |
| Jun 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 9.85% | 720K | 3.3M | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0% | 51 | 234 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 41 | 188 | -2K | -97.99% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 96 | 440 | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.29% | 21.09K | 96.61K | 0 | 0 |
| Mar 31, 2025 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.22% | 15.81K | 77.13K | 15.81K | +100.00% |
| Mar 31, 2025 | AVIDITY PARTNERS MANAGEMENT LP | 6.88% | 502.6K | 2.45M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 67.56K | 329.79K | 994 | +1.49% |
| Mar 31, 2025 | SHAY CAPITAL LLC | 0.92% | 67.51K | 329.45K | 8.35K | +14.12% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 11.8K | 57.58K | -400 | -3.28% |
| Mar 31, 2025 | TANG CAPITAL MANAGEMENT LLC | 9.86% | 720K | 3.51M | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.17% | 85.58K | 417.65K | -2.1K | -2.40% |
| Mar 31, 2025 | BML CAPITAL MANAGEMENT, LLC | 5.59% | 408.14K | 1.99M | 359.47K | +738.62% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.78% | 276.23K | 1.35M | 2.12K | +0.77% |
| Mar 31, 2025 | ORBIMED ADVISORS LLC | 2.64% | 192.7K | 940.38K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.1% | 7.21K | 35.19K | -13.4K | -65.01% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.83% | 133.53K | 650K | -12.14K | -8.33% |
| Mar 31, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 1.48% | 108.47K | 529.35K | 0 | 0 |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 1.46% | 106.9K | 521.68K | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 41K | 200.08K | 41K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.44% | 32.31K | 157.67K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.44% | 31.87K | 155.53K | -30.11K | -48.58% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.43% | 31.38K | 153.13K | -11.96K | -27.59% |
| Mar 31, 2025 | AMUNDI | 0% | 0 | - | -8.22K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -270 | -100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -400 | -100.00% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.88% | 64.51K | 314.8K | -35.63K | -35.58% |
| Mar 31, 2025 | RBF CAPITAL, LLC | 0.39% | 28.25K | 137.88K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.39% | 28.18K | 137.51K | -24.09K | -46.09% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.35% | 25.56K | 124.71K | 25.56K | +100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.29% | 20.9K | 101.99K | 0 | 0 |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.28% | 20.3K | 99.06K | 20.3K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0.2% | 14.31K | 69.81K | 5.9K | +70.28% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.19% | 13.94K | 68.03K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 5.7K | 27.83K | -474 | -7.67% |
| Mar 31, 2025 | UBS GROUP AG | 0.03% | 2.04K | 9.96K | -12.8K | -86.25% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 172 | 839 | 2 | +1.18% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 166 | 810 | -11.72K | -98.60% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 100 | 402 | 100 | +100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 51 | 249 | 0 | 0 |
| Mar 31, 2025 | MARQUETTE ASSET MANAGEMENT, LLC | 0% | 0 | - | -17.81K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -1.04K | -100.00% |
| Mar 31, 2025 | AFFINITY ASSET ADVISORS, LLC | 0% | 0 | - | -142.32K | -100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 96 | 468 | -13 | -11.93% |
| Mar 31, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 1.37% | 100K | 488K | -10K | -9.09% |
| Mar 31, 2025 | SUVRETTA CAPITAL MANAGEMENT, LLC | 9.81% | 716.76K | 3.5M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.13% | 82.61K | 403.16K | -241 | -0.29% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -3.69K | -100.00% |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 2.02% | 147.4K | 719.33K | 0 | 0 |
| Mar 31, 2025 | | 1.7% | 124.43K | 607.2K | 433 | +0.35% |
| Mar 31, 2025 | STATE STREET CORP | 0.29% | 21.09K | 102.93K | 0 | 0 |
| Mar 31, 2025 | QIMING U.S. VENTURES MANAGEMENT, LLC | 1.14% | 82.87K | 404.41K | 0 | 0 |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0.02% | 11.11K | 10.02K | 11.11K | +100.00% |
| Mar 31, 2024 | FIRST BANK & TRUST | 0.02% | 11.74K | 10.58K | 11.74K | +100.00% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.02% | 12.82K | 11.56K | 1.01K | +8.55% |
| Mar 31, 2024 | RETIREMENT CAPITAL STRATEGIES | 0.02% | 15K | 13.52K | 0 | 0 |
| Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.14% | 100.8K | 90.88K | 100.8K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.12% | 89.7K | 80.87K | -6.12K | -6.38% |
| Mar 31, 2024 | AMUNDI | 0.11% | 82.24K | 64.78K | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.11% | 79.06K | 71.28K | 0 | 0 |
| Mar 31, 2024 | AVIDITY PARTNERS MANAGEMENT LP | 6.93% | 5.03M | 4.53M | 546 | +0.01% |
| Mar 31, 2024 | SPHERA FUNDS MANAGEMENT LTD. | 2.83% | 2.05M | 1.85M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.89% | 1.37M | 1.24M | 19.04K | +1.41% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.84% | 1.34M | 1.21M | 46.16K | +3.57% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.79% | 1.3M | 1.17M | 86.01K | +7.07% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 1.7% | 1.23M | 1.11M | -90.5K | -6.84% |
| Mar 31, 2024 | IKARIAN CAPITAL, LLC | 1.2% | 868.99K | 783.48K | 15.6K | +1.83% |
| Mar 31, 2024 | QIMING U.S. VENTURES MANAGEMENT, LLC | 1.14% | 828.71K | 747.17K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.13% | 816.97K | 736.58K | -2.11M | -72.09% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.95% | 690.83K | 622.85K | 690.83K | +100.00% |
| Mar 31, 2024 | TANG CAPITAL MANAGEMENT LLC | 0.95% | 688.94K | 621.15K | 382.28K | +124.66% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.71% | 515.36K | 464.65K | -28.1K | -5.17% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.3% | 214.26K | 193.18K | -7.95K | -3.58% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.21% | 150.49K | 135.68K | 15.6K | +11.57% |
| Mar 31, 2024 | MORGAN STANLEY | 0.14% | 101.15K | 91.2K | -158.13K | -60.99% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.32% | 233.21K | 210.26K | 149.12K | +177.34% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.7% | 509.56K | 459.42K | 144.24K | +39.48% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.58% | 419.43K | 378.15K | 42.45K | +11.26% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.56% | 404.71K | 364.88K | -38.02K | -8.59% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.48% | 350.39K | 315.92K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.43% | 314.76K | 283.79K | 0 | 0 |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0.17% | 126.1K | 113.69K | 126.1K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.15% | 109.44K | 98.7K | 2.58K | +2.41% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 108.6K | 97.91K | -50K | -31.53% |
| Mar 31, 2024 | UBS GROUP AG | 0.1% | 71.51K | 64.5K | 22.34K | +45.42% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 53.32K | 48.07K | -32.09K | -37.57% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 53.22K | 47.98K | -917.62K | -94.52% |
| Mar 31, 2024 | BARCLAYS PLC | 0.07% | 50.12K | 45K | -47.92K | -48.88% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 47.67K | 43K | 1.33K | +2.86% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 35.17K | 31.71K | -301 | -0.85% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.05% | 33.25K | 29.96K | -55.99K | -62.74% |
| Mar 31, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.04% | 31.77K | 28.64K | -2.53K | -7.36% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.04% | 30.46K | 27.47K | -15.8K | -34.14% |
| Mar 31, 2024 | SUVRETTA CAPITAL MANAGEMENT, LLC | 9.88% | 7.17M | 6.46M | 0 | 0 |
| Mar 31, 2024 | ORBIMED ADVISORS LLC | 2.66% | 1.93M | 1.74M | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 15.6K | 14.06K | 4.83K | +44.85% |
| Mar 31, 2024 | DIVERSIFIED TRUST CO | 0.02% | 16.13K | 14.54K | 0 | 0 |
| Mar 31, 2024 | FIDELIS CAPITAL PARTNERS, LLC | 0.04% | 27.27K | 24.58K | 27.27K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.02% | 16.72K | 15.08K | -27.3K | -62.01% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 17.7K | 15.96K | -96 | -0.54% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.03% | 18.98K | 17.08K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.03% | 19.48K | 17.56K | -1.24K | -5.96% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.03% | 21.97K | 19.8K | -5.14K | -18.97% |
| Mar 31, 2024 | FMR LLC | 0.03% | 22.09K | 19.92K | 3.58K | +19.31% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.03% | 23.48K | 21.17K | 3.06K | +15.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 23.75K | 21K | 0 | 0 |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 24.62K | 22K | -19.33K | -43.98% |
| Mar 31, 2024 | AFFINITY ASSET ADVISORS, LLC | 2.43% | 1.76M | 1.59M | 1.76M | +100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 2.47% | 1.79M | 1.61M | 534.2K | +42.51% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.26% | 3.09M | 2.79M | 30.74K | +1.00% |
| Mar 31, 2024 | BLACKROCK INC. | 6.36% | 4.62M | 4.16M | -200.28K | -4.16% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.38% | 273.43K | 246.52K | 71.54K | +35.44% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.38% | 279.27K | 251.34K | 0 | 0 |
| Mar 31, 2024 | PROSIGHT MANAGEMENT, LP | 1.33% | 963.6K | 868.78K | -2.4M | -71.37% |
| Mar 31, 2024 | STATE STREET CORP | 1.55% | 1.12M | 1.01M | 7.72K | +0.69% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.39% | 282.6K | 255K | 22.19K | +8.52% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 226.49K | 204.2K | 0 | 0 |
| Mar 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.33% | 236.62K | 213.34K | 236.62K | +100.00% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 50 | 45 | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 75 | 68 | -60 | -44.44% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1K | 920 | 1K | +100.00% |
| Mar 31, 2024 | CAPITAL ADVISORS, LTD. LLC | 0% | 1.61K | 1K | 1.61K | +100.00% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 1.63K | 1K | -4.89K | -75.00% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 2.4K | 2K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 4.13K | 3.72M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 6.81K | 6.14M | 0 | 0 |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 26.2K | 84.09K | 26.2K | +100.00% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 10.14K | 31.73K | -8.4K | -45.31% |
| Dec 31, 2023 | AMUNDI | 0.11% | 82.24K | 74.84K | 82.24K | +100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.26% | 186.71K | 176.88K | 33.78K | +22.09% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.28% | 201.89K | 191.27K | 118.09K | +140.92% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.31% | 222.22K | 210.53K | -41.62K | -15.78% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 226.49K | 214.58K | -118.95K | -34.43% |
| Dec 31, 2023 | MORGAN STANLEY | 0.36% | 259.28K | 245.64K | 124.46K | +92.31% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.36% | 260.41K | 247K | 260.41K | +100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.38% | 279.27K | 265.3K | 233.23K | +506.58% |
| Dec 31, 2023 | TANG CAPITAL MANAGEMENT LLC | 0.42% | 306.67K | 290.53K | 306.67K | +100.00% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.43% | 314.76K | 298.21K | 1.2K | +0.38% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.48% | 350.39K | 331.96K | 350.39K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.14% | 100.4K | 95.12K | 1.6K | +1.62% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.52% | 376.98K | 357.15K | 333.3K | +763.14% |
| Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 0.84% | 611.25K | 579.1K | 611.25K | +100.00% |
| Dec 31, 2023 | QIMING U.S. VENTURES MANAGEMENT, LLC | 1.14% | 828.71K | 785.12K | 0 | 0 |
| Dec 31, 2023 | IKARIAN CAPITAL, LLC | 1.17% | 853.39K | 808.5K | 0 | 0 |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.34% | 970.84K | 919.77K | 662.26K | +214.62% |
| Dec 31, 2023 | STATE STREET CORP | 1.54% | 1.12M | 1.06M | 3.49K | +0.31% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.61% | 442.72K | 419.43K | -942.29K | -68.03% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.75% | 543.47K | 514.88K | -26.32K | -4.62% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.67% | 1.22M | 1.15M | 537.81K | +79.27% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.73% | 1.26M | 1.19M | 424.94K | +51.09% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.78% | 1.29M | 1.22M | 683.22K | +112.24% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 1.82% | 1.32M | 1.25M | 652.4K | +97.39% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.86% | 1.35M | 1.28M | 62.03K | +4.80% |
| Dec 31, 2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.62% | 1.91M | 1.81M | 453.62K | +31.23% |
| Dec 31, 2023 | ORBIMED ADVISORS LLC | 2.65% | 1.93M | 1.83M | -3.54M | -64.73% |
| Dec 31, 2023 | SPHERA FUNDS MANAGEMENT LTD. | 2.82% | 2.05M | 1.94M | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 4.03% | 2.93M | 2.77M | -474.55K | -13.95% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.21% | 3.06M | 2.9M | 22.92K | +0.75% |
| Dec 31, 2023 | PROSIGHT MANAGEMENT, LP | 4.63% | 3.37M | 3.19M | -1.41M | -29.46% |
| Dec 31, 2023 | BLACKROCK INC. | 6.63% | 4.82M | 4.56M | -135.02K | -2.73% |
| Dec 31, 2023 | AVIDITY PARTNERS MANAGEMENT LP | 6.91% | 5.03M | 4.76M | -985.65K | -16.40% |
| Dec 31, 2023 | SUVRETTA CAPITAL MANAGEMENT, LLC | 9.86% | 7.17M | 6.79M | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.06% | 46.26K | 43.83K | -912.36K | -95.17% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 46.35K | 44K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.07% | 49.17K | 46.57K | 15.02K | +43.98% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.08% | 56.83K | 53.84K | 43.32K | +320.72% |
| Dec 31, 2023 | PALE FIRE CAPITAL SE | 0.09% | 68.85K | 65.23K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.1% | 69.43K | 65.78K | 69.43K | +100.00% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.11% | 79.06K | 74.9K | -8.6K | -9.81% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 158.6K | 150.26K | -151.5K | -48.86% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.12% | 84.09K | 79.66K | 84.09K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.12% | 89.24K | 84.51K | 24.82K | +38.53% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.13% | 95.82K | 90.78K | -20.67K | -17.74% |
| Dec 31, 2023 | BARCLAYS PLC | 0.13% | 98.04K | 93K | 85.45K | +678.57% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.14% | 103.79K | 98K | 103.79K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.15% | 106.86K | 101.18K | 0 | 0 |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.19% | 134.88K | 127.79K | 0 | 0 |