| Sep 30, 2025 | JBF CAPITAL, INC. | 0.15% | 188.9K | 1.05M | 188.9K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 1.72% | 2.22M | 12.28M | 2.22M | +100.00% |
| Sep 30, 2025 | FMR LLC | 2.18% | 2.81M | 15.58M | -931.35K | -24.87% |
| Sep 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 2.32% | 3M | 16.62M | 3M | +100.00% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.13% | 170.02K | 941.92K | 170.02K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 164.8K | 912.99K | -50K | -23.28% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.12% | 157.9K | 874K | -35.72K | -18.45% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.12% | 150K | 831K | 150K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.1% | 132.77K | 735.54K | 7.32K | +5.84% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.1% | 126.39K | 700.18K | 126.39K | +100.00% |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.09% | 122.65K | 679.5K | -260.54K | -67.99% |
| Sep 30, 2025 | CASDIN CAPITAL, LLC | 2.45% | 3.17M | 17.55M | 1.6M | +102.09% |
| Sep 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.81% | 3.63M | 20.04M | 2.04M | +128.42% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.81% | 3.63M | 20.11M | 2.04M | +127.65% |
| Sep 30, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 3.68% | 4.75M | 26.32M | 4M | +533.33% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.81% | 4.92M | 27.27M | 1.29M | +35.68% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.14% | 181.05K | 1M | 158.14K | +690.26% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 21.17K | 117.26K | 4.07K | +23.84% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 23.23K | 128.68K | -7.58K | -24.61% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 23.98K | 132.87K | 793 | +3.42% |
| Sep 30, 2025 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.02% | 24.75K | 137.12K | -250 | -1.00% |
| Sep 30, 2025 | TURTLE CREEK WEALTH ADVISORS, LLC | 0.02% | 25K | 138.5K | 25K | +100.00% |
| Sep 30, 2025 | ABACUS PLANNING GROUP, INC. | 0.02% | 25.19K | 139.54K | 25.19K | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0.02% | 25.35K | 140K | -10.41K | -29.11% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 26.78K | 157.19K | 771 | +2.96% |
| Sep 30, 2025 | MAN GROUP PLC | 0.15% | 189.59K | 1.05M | 189.59K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.15% | 197.01K | 1.09M | 95.86K | +94.77% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.15% | 197.73K | 1.1M | 35.68K | +22.02% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.16% | 205.33K | 1.14M | 205.33K | +100.00% |
| Sep 30, 2025 | CHELSEA COUNSEL CO | 0.16% | 208.21K | 1.15M | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.17% | 225.84K | 1.25M | 17.95K | +8.63% |
| Sep 30, 2025 | IKARIAN CAPITAL, LLC | 0.19% | 250K | 1.39M | 250K | +100.00% |
| Sep 30, 2025 | PEAK6 LLC | 0.2% | 253.4K | 1.4M | 253.4K | +100.00% |
| Sep 30, 2025 | THOMPSON DAVIS & CO., INC. | 0.02% | 27.57K | 152.75K | 27.57K | +100.00% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 30.65K | 169.8K | 4.28K | +16.23% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.02% | 31.04K | 171.96K | 31.04K | +100.00% |
| Sep 30, 2025 | CRESTWOOD ADVISORS GROUP LLC | 0.02% | 31.69K | 175.55K | 0 | 0 |
| Sep 30, 2025 | IVYROCK ASSET MANAGEMENT (HK) LTD | 0.03% | 41.8K | 231.57K | 41.8K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 268.8K | 1.49M | 226.9K | +541.53% |
| Sep 30, 2025 | UBS GROUP AG | 0.24% | 304.77K | 1.69M | 109.45K | +56.03% |
| Sep 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.39% | 500K | 2.77M | 0 | 0 |
| Sep 30, 2025 | GREEN ALPHA ADVISORS, LLC | 0.15% | 190.35K | 1.05M | 111.36K | +140.97% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.15% | 195.1K | 1.08M | 25.9K | +15.31% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.1% | 1.42M | 7.86M | 1.27M | +858.45% |
| Sep 30, 2025 | ECOR1 CAPITAL, LLC | 1.19% | 1.54M | 8.55M | 1.54M | +100.00% |
| Sep 30, 2025 | DNB ASSET MANAGEMENT AS | 0.14% | 182.13K | 1.01M | 182.13K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.44% | 573.16K | 3.18M | 54.53K | +10.51% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.17% | 221.46K | 1.23M | 157.3K | +245.14% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.46% | 593.04K | 3.29M | -225.48K | -27.55% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.47% | 607.99K | 3.37M | 95.76K | +18.69% |
| Sep 30, 2025 | GREENWICH WEALTH MANAGEMENT LLC | 0.56% | 720K | 3.99M | -126.2K | -14.91% |
| Sep 30, 2025 | MORGAN STANLEY | 0.57% | 731K | 4.05M | 143.33K | +24.39% |
| Sep 30, 2025 | INVESCO LTD. | 0.59% | 762.08K | 4.22M | 748.42K | +5,478.09% |
| Sep 30, 2025 | STATE STREET CORP | 1% | 1.3M | 7.18M | 57.29K | +4.62% |
| Sep 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 4.24% | 5.48M | 30.35M | 3.16M | +135.84% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.37% | 5.65M | 31.31M | 1.17M | +25.97% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.13% | 9.22M | 51.06M | 2.73M | +42.13% |
| Sep 30, 2025 | ALPHABET INC. | 12.82% | 16.56M | 91.76M | 1.5M | +9.96% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 2.32% | 3M | 16.63M | 3M | +100.00% |
| Sep 30, 2025 | MWG MANAGEMENT LTD. | 1.39% | 1.79M | 9.93M | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.37% | 1.77M | 9.79M | 256.15K | +16.95% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.88% | 1.13M | 6.29M | 911.27K | +407.91% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.6% | 771.36K | 4.27M | 771.36K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.35% | 447.67K | 2.48M | 189.24K | +73.23% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.32% | 414.21K | 2.29M | -10.14K | -2.39% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.32% | 410.74K | 2.28M | 203.73K | +98.42% |
| Sep 30, 2025 | BOLLARD GROUP LLC | 0.28% | 361.14K | 2M | 0 | 0 |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.26% | 333.76K | 1.85M | 312.4K | +1,462.96% |
| Sep 30, 2025 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.09% | 120.77K | 669.08K | 87.11K | +258.80% |
| Sep 30, 2025 | FIL LTD | 0.09% | 116.33K | 644.46M | -941 | -0.80% |
| Sep 30, 2025 | BARCLAYS PLC | 0.09% | 115.9K | 642.09K | 1.1K | +0.96% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 109.79K | 608.21K | 11.82K | +12.06% |
| Sep 30, 2025 | PALUMBO WEALTH MANAGEMENT LLC | 0.07% | 92.54K | 512.64K | -90.82K | -49.53% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.06% | 81.27K | 450.24K | -24.26K | -22.99% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 63.17K | 350K | 48.23K | +322.75% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.05% | 60.45K | 334.87K | 56.21K | +1,326.96% |
| Sep 30, 2025 | MUTUAL ADVISORS, LLC | 0.04% | 45.2K | 243.18K | 0 | 0 |
| Sep 30, 2025 | AXQ CAPITAL, LP | 0.03% | 44.82K | 248.29K | 7.23K | +19.24% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 43.39K | 240.38K | 10.35K | +31.34% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 43K | 238.2K | 3.98K | +10.21% |
| Jun 30, 2025 | MORGAN STANLEY | 0.45% | 587.68K | 1.45M | 232.5K | +65.46% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.33% | 424.36K | 1.05M | 180.56K | +74.06% |
| Jun 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.3% | 383.19K | 946.49K | 383.19K | +100.00% |
| Jun 30, 2025 | BOLLARD GROUP LLC | 0.28% | 361.14K | 892K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 85.2K | 210.44K | 85.2K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.47% | 4.49M | 11.08M | 179.62K | +4.17% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.81% | 3.63M | 8.96M | -13.84K | -0.38% |
| Jun 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 1.8% | 2.32M | 5.74M | -772.5K | -24.96% |
| Jun 30, 2025 | NUVEEN, LLC | 0.16% | 207.89K | 513.5K | 148.49K | +249.98% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.63% | 818.52K | 2.02M | 818.52K | +100.00% |
| Jun 30, 2025 | CRESTWOOD ADVISORS GROUP LLC | 0.02% | 31.69K | 78.27K | 0 | 0 |
| Jun 30, 2025 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.01% | 16.03K | 39.6K | -8.23K | -33.92% |
| Jun 30, 2025 | SAVANT CAPITAL, LLC | 0.01% | 15.17K | 37.46K | 15.17K | +100.00% |
| Jun 30, 2025 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.01% | 13.25K | 33K | 13.25K | +100.00% |
| Jun 30, 2025 | EQIS CAPITAL MANAGEMENT, INC. | 0.01% | 10.43K | 25.77K | 10.43K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.2% | 258.42K | 638.31K | -347 | -0.13% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 214.8K | 530.56K | 214.8K | +100.00% |
| Jun 30, 2025 | | 0.16% | 207.89K | 513.5K | 148.49K | +249.98% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 207.01K | 511.31K | -44.39K | -17.66% |
| Jun 30, 2025 | UBS GROUP AG | 0.15% | 195.33K | 482.46K | 77.65K | +65.98% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 223.4K | 551.8K | -224.2K | -50.09% |
| Jun 30, 2025 | FMR LLC | 2.9% | 3.74M | 9.25M | -2.81K | -0.07% |
| Jun 30, 2025 | CASDIN CAPITAL, LLC | 1.21% | 1.57M | 3.87M | 1.2M | +326.82% |
| Jun 30, 2025 | GREEN ALPHA ADVISORS, LLC | 0.06% | 78.99K | 195.12K | -4.47K | -5.36% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.05% | 64.17K | 158K | 64.17K | +100.00% |
| Jun 30, 2025 | MUTUAL ADVISORS, LLC | 0.04% | 45.2K | 190.29K | 45.2K | +100.00% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 41.29K | 101.98K | 41.29K | +100.00% |
| Jun 30, 2025 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.03% | 37.74K | 93.23K | 37.74K | +100.00% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.02% | 22.91K | 56.59K | -23.52K | -50.66% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.09% | 119.86K | 296.04K | 85.94K | +253.37% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.08% | 105.53K | 260.66K | 105.53K | +100.00% |
| Jun 30, 2025 | AXQ CAPITAL, LP | 0.03% | 37.59K | 92.84K | 37.59K | +100.00% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.03% | 35.83K | 88.5K | 948 | +2.72% |
| Jun 30, 2025 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.03% | 33.66K | 83.14K | -56.21K | -62.55% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.01% | 14.33K | 35.39K | -2.69K | -15.80% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 12.55K | 31K | 12.55K | +100.00% |
| Jun 30, 2025 | ALPHABET INC. | 11.66% | 15.06M | 37.2M | 0 | 0 |
| Jun 30, 2025 | FOGEL CAPITAL MANAGEMENT, INC. | 0.01% | 10K | 24.7K | 10K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 5.07K | 12.53K | 683 | +15.56% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1.58K | 3.89K | 1.52K | +2,617.24% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 1.36K | 3.36K | 350 | +34.59% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 615 | 1.52K | 615 | +100.00% |
| Jun 30, 2025 | DAIWA SECURITIES GROUP INC. | 0% | 398 | 1K | 0 | 0 |
| Jun 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 345 | 852 | 30 | +9.52% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 296 | 731 | 296 | +100.00% |
| Jun 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 285 | 700 | 285 | +100.00% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 280 | 692 | 0 | 0 |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 200 | 494 | 0 | 0 |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 115 | 285 | 65 | +130.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 26 | 64 | -10.74K | -99.76% |
| Jun 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0% | 0 | - | -54.54K | -100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -11.43K | -100.00% |
| Jun 30, 2025 | SKOPOS LABS, INC. | 0.03% | 39.97K | 79.54K | 0 | 0 |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 30.81K | 76.1K | -24.14K | -43.93% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 26.74K | 66.04M | -4.59K | -14.64% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 26.01K | 80.88K | 13.78K | +112.65% |
| Jun 30, 2025 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.02% | 25K | 61.75K | 25K | +100.00% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 23.19K | 57.28K | 7.95K | +52.20% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.02% | 21.2K | 52.36K | 21.2K | +100.00% |
| Jun 30, 2025 | CLARIUS GROUP, LLC | 0.01% | 16.08K | 39.72K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 14.94K | 37K | 14.94K | +100.00% |
| Jun 30, 2025 | REDMILE GROUP, LLC | 1.61% | 2.07M | 5.12M | 0 | 0 |
| Jun 30, 2025 | MWG MANAGEMENT LTD. | 1.39% | 1.79M | 4.43M | 0 | 0 |
| Jun 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1.23% | 1.59M | 3.89M | -1.34M | -45.69% |
| Jun 30, 2025 | CHELSEA COUNSEL CO | 0.16% | 208.21K | 514.28K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.13% | 169.2K | 417.92K | 83.3K | +96.97% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.13% | 167.42K | 413.53K | 91.42K | +120.29% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 162.05K | 400.27K | 6.06K | +3.88% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.11% | 148K | 365.55K | -1.63M | -91.69% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 144.51K | 356.94K | 31.59K | +27.97% |
| Jun 30, 2025 | LEVIN CAPITAL STRATEGIES, L.P. | 0.11% | 140K | 345.8K | 105K | +300.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.1% | 133.49K | 329.72K | 133.49K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.1% | 125.45K | 309.85K | -1.4K | -1.10% |
| Jun 30, 2025 | FIL LTD | 0.09% | 117.27K | 289.66K | -3.75K | -3.10% |
| Jun 30, 2025 | BARCLAYS PLC | 0.09% | 114.8K | 284K | 43.38K | +60.73% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 101.15K | 249.84K | 10.33K | +11.38% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.08% | 98.81K | 243.98K | 98.81K | +100.00% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.02% | 6.48M | 16.02M | 2.34M | +56.52% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.23% | 1.59M | 3.94M | -1.33M | -45.51% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.17% | 1.51M | 3.73M | -15.78K | -1.03% |
| Jun 30, 2025 | STATE STREET CORP | 0.96% | 1.24M | 3.06M | 94.03K | +8.21% |
| Jun 30, 2025 | GREENWICH WEALTH MANAGEMENT LLC | 0.66% | 846.2K | 2.09M | 27.2K | +3.32% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.4% | 518.63K | 1.28M | 14.93K | +2.96% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.4% | 512.23K | 1.27M | -15.08K | -2.86% |
| Jun 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.39% | 500K | 1.24M | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.15% | 193.62K | 478K | 185.24K | +2,211.54% |
| Jun 30, 2025 | PALUMBO WEALTH MANAGEMENT LLC | 0.14% | 183.36K | 452.9K | 87.9K | +92.07% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 97.97K | 241.98K | 16.07K | +19.62% |
| Jun 30, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 0.58% | 750K | 1.85M | 0 | 0 |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.05% | 60.37K | 120.13K | 60.37K | +100.00% |
| Mar 31, 2025 | VESTMARK ADVISORY SOLUTIONS, INC. | 0.06% | 78.6K | 156.41K | -32.87K | -29.49% |
| Mar 31, 2025 | BAKER BROS. ADVISORS LP | 0.79% | 1.03M | 2.05M | 0 | 0 |
| Mar 31, 2025 | REDMILE GROUP, LLC | 1.58% | 2.07M | 4.13M | 0 | 0 |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.24% | 2.93M | 5.82M | -164.16K | -5.31% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 90.82K | 180.73K | -5.36K | -5.57% |
| Mar 31, 2025 | PALUMBO WEALTH MANAGEMENT LLC | 0.07% | 95.46K | 189.97K | 95.46K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.09% | 112.93K | 224.72K | -317.69K | -73.78% |
| Mar 31, 2025 | FMR LLC | 2.86% | 3.75M | 7.46M | -54.79K | -1.44% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.06% | 81.9K | 162.97K | 9.94K | +13.82% |
| Mar 31, 2025 | GREEN ALPHA ADVISORS, LLC | 0.06% | 83.47K | 166.1K | 19.06K | +29.60% |
| Mar 31, 2025 | UBS GROUP AG | 0.09% | 117.68K | 234.18K | -100.51K | -46.06% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.12% | 153.27K | 305K | 137.96K | +901.06% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.12% | 155.99K | 310.43K | 26.48K | +20.44% |
| Mar 31, 2025 | CHELSEA COUNSEL CO | 0.16% | 208.21K | 414.34K | 21.43K | +11.47% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.19% | 251.4K | 500.28K | -170.5K | -40.41% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.2% | 258.77K | 514.95K | 92.57K | +55.70% |
| Mar 31, 2025 | MORGAN STANLEY | 0.27% | 355.18K | 706.8K | 43.9K | +14.10% |
| Mar 31, 2025 | CASDIN CAPITAL, LLC | 0.28% | 367.18K | 730.68K | 0 | 0 |
| Mar 31, 2025 | SAMSARA BIOCAPITAL, LLC | 0.31% | 405.23K | 806.4K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 3.29% | 4.31M | 8.57M | -218.57K | -4.83% |
| Mar 31, 2025 | ALPHABET INC. | 11.51% | 15.06M | 29.97M | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.04% | 53.9K | 107.26K | 10.7K | +24.77% |
| Mar 31, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.04% | 54.54K | 108.53K | 54.54K | +100.00% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 54.95K | 109.34K | 24.54K | +80.72% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.06% | 76K | 151.24K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.34% | 447.6K | 890.72K | 447.6K | +100.00% |
| Mar 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.38% | 500K | 995K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.88% | 1.15M | 2.28M | -8.88K | -0.77% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.17% | 1.53M | 3.04M | 58.92K | +4.02% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 1.57M | 3.12M | -17.28K | -1.09% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.36% | 1.78M | 3.54M | -94.63K | -5.05% |
| Mar 31, 2025 | MWG MANAGEMENT LTD. | 1.37% | 1.79M | 3.57M | 0 | 0 |
| Mar 31, 2025 | | 0.05% | 59.4K | 373.69K | 59.4K | +100.00% |
| Mar 31, 2025 | FIL LTD | 0.09% | 121.02K | 240.82K | 0 | 0 |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.1% | 126.85K | 252.42K | 46.01K | +56.92% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 142.62K | 283.81K | 105.57K | +284.92% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 503.7K | 1M | 19.11K | +3.94% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.4% | 527.31K | 1.05M | -17.63K | -3.23% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.07% | 85.9K | 170.94K | -9.9K | -10.33% |
| Mar 31, 2025 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.07% | 89.87K | 178.84K | 29.19K | +48.09% |
| Mar 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 2.36% | 3.1M | 6.16M | -2.06M | -39.90% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.78% | 3.64M | 7.25M | -13.97K | -0.38% |
| Mar 31, 2025 | BARCLAYS PLC | 0.05% | 71.42K | 143K | -26.2K | -26.84% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.19% | 243.8K | 485.15K | 227.75K | +1,419.35% |
| Mar 31, 2025 | BOLLARD GROUP LLC | 0.28% | 361.14K | 719K | 0 | 0 |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.17% | 4.14M | 8.25M | 165.27K | +4.15% |
| Mar 31, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.24% | 2.93M | 5.82M | -164.16K | -5.31% |
| Mar 31, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 0.57% | 750K | 1.49M | 0 | 0 |
| Mar 31, 2025 | GREENWICH WEALTH MANAGEMENT LLC | 0.63% | 819K | 1.63M | 45K | +5.81% |