| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.15% | 65.24K | 114.83K | 65.24K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1.26K | 2.22K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 3.55K | 6.25K | 3.55K | +100.00% |
| Sep 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0% | 0 | - | -116.25K | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.02% | 6.74K | 11.86K | 6.23K | +1,213.45% |
| Sep 30, 2025 | REDMILE GROUP, LLC | 3.7% | 1.59M | 2.79M | 0 | 0 |
| Sep 30, 2025 | ORBIMED ADVISORS LLC | 7.74% | 3.32M | 5.85M | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 100 | 169 | 0 | 0 |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.03% | 11.5K | 20.25K | 0 | 0 |
| Sep 30, 2025 | HARBOURVEST PARTNERS LLC | 0.03% | 12.28K | 21.61K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 12.86K | 22.63K | 2.35K | +22.31% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 13.86K | 24K | 13.86K | +100.00% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.09% | 38.38K | 67.55K | 0 | 0 |
| Sep 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.09% | 40K | 70.4K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.61% | 262.2K | 461.47K | -23.81K | -8.32% |
| Sep 30, 2025 | RANGELEY CAPITAL, LLC | 1.5% | 645.88K | 1.14M | 290.58K | +81.79% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.63% | 699.3K | 1.23M | -238.19K | -25.41% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0% | 0 | - | -116.25K | -100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -407.86K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -230 | -100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 2 | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 4 | 7 | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.03% | 10.97K | 19.3K | -21.29K | -66.00% |
| Sep 30, 2025 | NEWEDGE WEALTH, LLC | 0.08% | 32.96K | 57.02K | 0 | 0 |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 0.09% | 40K | 70.4K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.11% | 47.55K | 83.68K | 4.37K | +10.13% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.02% | 10.5K | 18.48K | 0 | 0 |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.18% | 77.6K | 136.58K | -3K | -3.72% |
| Sep 30, 2025 | MPM ASSET MANAGEMENT LLC | 2.61% | 1.12M | 1.97M | 0 | 0 |
| Sep 30, 2025 | VERSANT VENTURE MANAGEMENT, LLC | 6.17% | 2.65M | 4.66M | 0 | 0 |
| Sep 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 8.02% | 3.44M | 6.06M | 0 | 0 |
| Sep 30, 2025 | BVF INC/IL | 24.08% | 10.33M | 18.19M | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -3.36K | -100.00% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1.25K | 2.23K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -8.09K | -100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0% | 0 | - | -19.1K | -100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 530 | 933 | 0 | 0 |
| Sep 30, 2025 | BIOIMPACT CAPITAL LLC | 1.91% | 819.92K | 1.44M | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -5.72K | -100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 11 | 19 | 0 | 0 |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 259 | 456 | -600 | -69.85% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0.03% | 12.5K | 22K | 7.5K | +150.00% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.03% | 14.9K | 26.22K | 0 | 0 |
| Sep 30, 2025 | BLACKSTONE INC. | 0.06% | 25.96K | 45.68K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.06% | 27.7K | 48.75K | 0 | 0 |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.24% | 104.92K | 184.66K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 108.1K | 190.26K | 10.9K | +11.21% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.34% | 146.55K | 257.93K | 0 | 0 |
| Sep 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.47% | 200K | 352K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.32% | 568.3K | 996K | -112.88K | -16.57% |
| Sep 30, 2025 | LANTERN WEALTH ADVISORS, LLC | 0.05% | 20K | 35.2K | 20K | +100.00% |
| Sep 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.28% | 119.18K | 209.75K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.69% | 724.16K | 1.27M | 201.3K | +38.50% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1.25K | 1.78K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.36K | 4.67K | 3.36K | +100.00% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0.01% | 5K | 6.95K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 5.72K | 7.95K | -577 | -9.16% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 8.09K | 11K | -4.69K | -36.68% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.02% | 10.5K | 14.6K | -2 | -0.02% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 10.51K | 14.61K | -3.23K | -23.51% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.03% | 11.5K | 15.99K | 11.5K | +100.00% |
| Jun 30, 2025 | HARBOURVEST PARTNERS LLC | 0.03% | 12.28K | 17.06K | 0 | 0 |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.03% | 14.9K | 20.71K | -32.3K | -68.43% |
| Jun 30, 2025 | STATE STREET CORP | 0.04% | 19.1K | 26.55K | -303 | -1.56% |
| Jun 30, 2025 | BLACKSTONE INC. | 0.06% | 25.96K | 36.08K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.06% | 27.7K | 38.5K | 27.7K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.1% | 43.17K | 60.01K | 43.17K | +100.00% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.19% | 80.6K | 112.03K | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1.26K | 1.75K | 0 | 0 |
| Jun 30, 2025 | RANGELEY CAPITAL, LLC | 0.83% | 355.29K | 493.86K | 355.29K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 97.2K | 135.11K | 97.2K | +100.00% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.24% | 104.92K | 145.84K | -314 | -0.30% |
| Jun 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.27% | 116.25K | 161.59K | 0 | 0 |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.27% | 116.25K | 161.59K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.67% | 286.01K | 397.55K | -6.35K | -2.17% |
| Jun 30, 2025 | | 0% | 1.26K | 1.75K | 0 | 0 |
| Jun 30, 2025 | VERSANT VENTURE MANAGEMENT, LLC | 6.17% | 2.65M | 3.68M | 0 | 0 |
| Jun 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.28% | 119.18K | 165.66K | 119.18K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.34% | 146.55K | 203.71K | 0 | 0 |
| Jun 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.47% | 200K | 278K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.95% | 407.86K | 566.92K | 256.62K | +169.68% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.22% | 522.86K | 726.77K | 224.2K | +75.07% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.59% | 681.18K | 942K | 40.85K | +6.38% |
| Jun 30, 2025 | REDMILE GROUP, LLC | 3.7% | 1.59M | 2.2M | -298.22K | -15.83% |
| Jun 30, 2025 | FMR LLC | 0% | 0 | - | -1.6K | -100.00% |
| Jun 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -1.12M | -100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -11.89K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -32.26K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -14.17K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -12.22K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -18.99K | -100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -2.4K | -100.00% |
| Jun 30, 2025 | ORBIMED ADVISORS LLC | 7.74% | 3.32M | 4.62M | 0 | 0 |
| Jun 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 8.02% | 3.44M | 4.79M | 0 | 0 |
| Jun 30, 2025 | BVF INC/IL | 24.08% | 10.33M | 14.36M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 513 | 713K | 176 | +52.23% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.04% | 17.53K | 24.37M | 17.53K | +100.00% |
| Jun 30, 2025 | BIOIMPACT CAPITAL LLC | 1.91% | 819.92K | 1.14M | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 15.4K | 21.41M | 15.4K | +100.00% |
| Jun 30, 2025 | MPM ASSET MANAGEMENT LLC | 2.61% | 1.12M | 1.56M | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.08% | 32.26K | 44.83K | 32.26K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 230 | 320 | 230 | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 530 | 1K | -75 | -12.40% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 859 | 1.19K | 0 | 0 |
| Jun 30, 2025 | NEWEDGE WEALTH, LLC | 0.08% | 32.96K | 50.1K | 32.96K | +100.00% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.09% | 38.38K | 53.35K | 0 | 0 |
| Jun 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.09% | 40K | 55.6K | 40K | +100.00% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 0.09% | 40K | 55.6K | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -13.27K | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0% | 0 | - | -52.86K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 1 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 4 | 6 | 0 | 0 |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 11 | 15 | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 100 | 139 | 0 | 0 |
| Mar 31, 2025 | AQUILO CAPITAL MANAGEMENT, LLC | 3.04% | 1.29M | 1.28M | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.03% | 14.17K | 13.97K | 14.17K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.34% | 146.55K | 144.48K | 4.24K | +2.98% |
| Mar 31, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.27% | 116.25K | 115.09K | 0 | 0 |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 100 | 105 | 0 | 0 |
| Mar 31, 2025 | VONTOBEL HOLDING LTD. | 0.09% | 40K | 39.44K | 5K | +14.29% |
| Mar 31, 2025 | IEQ CAPITAL, LLC | 0.09% | 38.38K | 37.84K | 0 | 0 |
| Mar 31, 2025 | | 0% | 1.26K | 1.24K | 1K | +381.68% |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1.25K | 1.26K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -110.91K | -100.00% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.27% | 116.25K | 114.61K | 0 | 0 |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.25% | 105.23K | 103.75K | -8 | -0.01% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.19% | 80.6K | 79.47K | -8.9K | -9.94% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 4 | 4 | -85.8K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 900 | 887 | 900 | +100.00% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 859 | 847 | -250 | -22.54% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.69% | 292.36K | 288.24K | 292.36K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.12% | 52.86K | 52.12K | -1.41K | -2.59% |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 32.26K | 31.8K | 16.95K | +110.78% |
| Mar 31, 2025 | BLACKSTONE INC. | 0.06% | 25.96K | 25.7K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 13.74K | 13.53K | 1.99K | +16.94% |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.11% | 47.2K | 46.53K | 29.2K | +162.22% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 40.1K | 39.53K | 40.1K | +100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.04% | 18.99K | 18.72K | 18.99K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.05% | 19.4K | 19.13K | -606 | -3.03% |
| Mar 31, 2025 | BVF INC/IL | 24.26% | 10.33M | 10.19M | 0 | 0 |
| Mar 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 2.64% | 1.12M | 1.11M | -875.51K | -43.78% |
| Mar 31, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.47% | 200K | 197.18K | 100K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.36% | 151.24K | 149.1K | -19.72K | -11.54% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 13.27K | 13.08K | 0 | 0 |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.03% | 12.78K | 12K | -5.58K | -30.38% |
| Mar 31, 2025 | HARBOURVEST PARTNERS LLC | 0.03% | 12.28K | 12.1K | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.03% | 12.22K | 12K | 12.22K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.03% | 11.89K | 11.72K | 11.89K | +100.00% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0.02% | 10.5K | 10.35K | 2 | +0.02% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 6.3K | 6.21K | -287 | -4.36% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 605 | 1K | -1.81K | -74.93% |
| Mar 31, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 8.09% | 3.44M | 3.4M | 0 | 0 |
| Mar 31, 2025 | ORBIMED ADVISORS LLC | 7.8% | 3.32M | 3.28M | 0 | 0 |
| Mar 31, 2025 | REDMILE GROUP, LLC | 4.42% | 1.88M | 1.86M | -31.7K | -1.65% |
| Mar 31, 2025 | BIOIMPACT CAPITAL LLC | 1.93% | 819.92K | 808.45K | -411.23K | -33.40% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.5% | 640.33K | 624K | 168.23K | +35.63% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.7% | 298.66K | 294.45K | -48.8K | -14.04% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 2.4K | 2K | 2.4K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0% | 1.6K | 1.58K | 1.6K | +100.00% |
| Mar 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0.01% | 5K | 4.93K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 337 | 332 | -193.18K | -99.83% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 11 | 11 | 11 | +100.00% |
| Mar 31, 2024 | BLUE OWL CAPITAL HOLDINGS LP | 7.41% | 3.12M | 14.71M | 0 | 0 |
| Mar 31, 2024 | HARBOURVEST PARTNERS LLC | 0.03% | 12.28K | 57.82K | 0 | 0 |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.03% | 12.5K | 58.88K | -27.1K | -68.44% |
| Mar 31, 2024 | ORBIMED ADVISORS LLC | 7.88% | 3.32M | 15.65M | 0 | 0 |
| Mar 31, 2024 | ARTAL GROUP S.A. | 1.66% | 700K | 3.3M | 0 | 0 |
| Mar 31, 2024 | BVF INC/IL | 24.52% | 10.33M | 48.67M | 0 | 0 |
| Mar 31, 2024 | COMPAGNIE LOMBARD ODIER SCMA | 0.03% | 14K | 65.94K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 12.5K | 58.88K | -14.8K | -54.21% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.04% | 15K | 70.65K | 0 | 0 |
| Mar 31, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.04% | 15.44K | 72.74K | -15.39K | -49.91% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.04% | 16.93K | 79.76K | -11.5K | -40.45% |
| Mar 31, 2024 | ORACLE ALPHA INC. | 0.05% | 19.48K | 91.76K | 7.19K | +58.54% |
| Mar 31, 2024 | STATE STREET CORP | 0.05% | 19.81K | 93.28K | -2.83K | -12.49% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 21.08K | 99K | 21.08K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.05% | 22.82K | 107.48K | 1.19K | +5.52% |
| Mar 31, 2024 | VERSANT VENTURE MANAGEMENT, LLC | 6.28% | 2.65M | 12.47M | 0 | 0 |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -3.01K | -100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 25.83K | 121.64K | 9.1K | +54.38% |
| Mar 31, 2024 | BLACKSTONE INC. | 0.06% | 25.96K | 122.26K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 26.54K | 125.02K | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.06% | 27.06K | 127.44K | -27.43K | -50.34% |
| Mar 31, 2024 | PDT PARTNERS, LLC | 0.07% | 30.08K | 141.68K | 30.08K | +100.00% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.07% | 30.4K | 143.18K | 30.4K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.08% | 32.44K | 152.78K | 6.11K | +23.19% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 35.42K | 166.82K | 8.76K | +32.86% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.09% | 36.29K | 170.91K | 7.35K | +25.40% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.1% | 40.77K | 192.02K | -3.3K | -7.48% |
| Mar 31, 2024 | CORTON CAPITAL INC. | 0.11% | 46.22K | 217.71K | 18.38K | +66.03% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.13% | 54.59K | 257.1K | 41K | +301.80% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.13% | 55.84K | 263.01K | -6.82K | -10.88% |
| Mar 31, 2024 | HARBOR CAPITAL ADVISORS, INC. | 0.14% | 60.66K | 286K | 12.6K | +26.23% |
| Mar 31, 2024 | BLACKROCK INC. | 0.15% | 61.27K | 288.56K | -1.44K | -2.29% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -706 | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 4 | 19 | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0% | 34 | 160 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 518 | 2.44K | 511 | +7,300.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 978 | 4.61K | -2.08K | -68.04% |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0% | 1.01K | 4.73K | 1.01K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 1.15K | 5.41K | -32 | -2.71% |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 1.25K | 5.38K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 1.32K | 6K | 0 | 0 |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 1.63K | 5.75K | 0 | 0 |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0% | 2.05K | 9.63K | -3.3K | -61.74% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 5.28K | 24K | -5.28K | -50.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.02% | 7.64K | 35.97K | -4.04K | -34.60% |
| Mar 31, 2024 | SRS CAPITAL ADVISORS, INC. | 0.02% | 10K | 47.1K | 0 | 0 |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.02% | 10.5K | 49K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.16% | 66.57K | 313.55K | 19.95K | +42.78% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.16% | 66.75K | 314.41K | 41.28K | +162.02% |
| Mar 31, 2024 | OPALEYE MANAGEMENT INC. | 0.16% | 67.56K | 318.21K | 67.56K | +100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.25% | 105.26K | 509.47K | 300 | +0.29% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.29% | 120.13K | 565.83K | 42.95K | +55.66% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.3% | 126.21K | 594K | -18.24K | -12.63% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.32% | 133.89K | 625K | 46.65K | +53.47% |
| Mar 31, 2024 | HIGHVISTA STRATEGIES LLC | 0.39% | 165.17K | 777.97K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.4% | 168.87K | 795.35K | -13.23K | -7.27% |
| Mar 31, 2024 | MORGAN STANLEY | 0.68% | 287.53K | 1.35M | -45.73K | -13.72% |
| Mar 31, 2024 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.73% | 308.45K | 1.43M | -17.56K | -5.39% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.73% | 308.45K | 1.45M | -17.56K | -5.39% |
| Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.82% | 344.33K | 1.62M | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.83% | 351K | 1.65M | -4.83K | -1.36% |
| Mar 31, 2024 | AQUILO CAPITAL MANAGEMENT, LLC | 1.5% | 633.27K | 2.98M | 0 | 0 |
| Mar 31, 2024 | BIOIMPACT CAPITAL LLC | 3.89% | 1.64M | 7.72M | 0 | 0 |
| Mar 31, 2024 | REDMILE GROUP, LLC | 4.78% | 2.02M | 9.5M | -132.45K | -6.16% |
| Mar 31, 2024 | ARK INVESTMENT MANAGEMENT LLC | 6.42% | 2.7M | 12.73M | -117.78K | -4.17% |
| Mar 31, 2024 | MPM ASSET MANAGEMENT LLC | 5.32% | 2.24M | 10.56M | 0 | 0 |
| Mar 31, 2024 | DEEP TRACK CAPITAL, LP | 6.37% | 2.68M | 12.64M | -308.39K | -10.30% |
| Dec 31, 2023 | COMPAGNIE LOMBARD ODIER SCMA | 0.03% | 14K | 102.2K | 0 | 0 |
| Dec 31, 2023 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.04% | 15.69K | 114.5K | 15.69K | +100.00% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.04% | 16.73K | 122.12K | 1.81K | +12.13% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 21.63K | 157.86K | 13.66K | +171.40% |
| Dec 31, 2023 | STATE STREET CORP | 0.05% | 22.63K | 165.22K | -31.31K | -58.04% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.06% | 25.48K | 185.98K | 25.48K | +100.00% |
| Dec 31, 2023 | BLACKSTONE INC. | 0.06% | 25.96K | 189.49K | 0 | 0 |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.06% | 26.33K | 192.22K | 8.43K | +47.07% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 26.54K | 193.77K | 0 | 0 |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 26.66K | 194.61K | 26.66K | +100.00% |
| Dec 31, 2023 | HARBOR CAPITAL ADVISORS, INC. | 0.11% | 48.06K | 350.8K | 5.97K | +14.19% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.06% | 26.87K | 196.12K | 26.87K | +100.00% |
| Dec 31, 2023 | CORTON CAPITAL INC. | 0.07% | 27.84K | 203.23K | 27.84K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.07% | 28.44K | 207.58K | 28.44K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.07% | 28.94K | 211.25K | -35.41K | -55.03% |
| Dec 31, 2023 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.07% | 30.83K | 225.05K | 30.83K | +100.00% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.09% | 39.6K | 289.1K | 39.6K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.1% | 44.07K | 321.69K | -7.17K | -13.99% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.04% | 15.5K | 113.15K | -800 | -4.91% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.13% | 54.49K | 397.76K | 36.31K | +199.71% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.15% | 62.66K | 457.41K | -12.4K | -16.52% |
| Dec 31, 2023 | BLACKROCK INC. | 0.15% | 62.7K | 457.72K | -269.15K | -81.11% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.18% | 77.18K | 563.41K | 77.18K | +100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.21% | 87.25K | 634K | 5.62K | +6.88% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.25% | 104.96K | 816.6K | -1.17K | -1.10% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.34% | 144.45K | 1.05M | 121.31K | +524.22% |
| Dec 31, 2023 | HIGHVISTA STRATEGIES LLC | 0.39% | 165.17K | 1.21M | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.43% | 182.1K | 1.33M | 159.41K | +702.65% |
| Dec 31, 2023 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.77% | 326.01K | 2.38M | 0 | 0 |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.77% | 326.01K | 2.38M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.79% | 333.26K | 2.43M | 282.94K | +562.25% |
| Dec 31, 2023 | ENSIGN PEAK ADVISORS, INC | 0.82% | 344.33K | 2.51M | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.85% | 355.83K | 2.6M | 202.93K | +132.72% |
| Dec 31, 2023 | LOGOS GLOBAL MANAGEMENT LP | 1.43% | 600K | 4.38M | 300K | +100.00% |
| Dec 31, 2023 | AQUILO CAPITAL MANAGEMENT, LLC | 1.5% | 633.27K | 4.62M | 633.27K | +100.00% |
| Dec 31, 2023 | ARTAL GROUP S.A. | 1.66% | 700K | 5.11M | 0 | 0 |
| Dec 31, 2023 | BIOIMPACT CAPITAL LLC | 3.89% | 1.64M | 11.97M | 0 | 0 |
| Dec 31, 2023 | REDMILE GROUP, LLC | 5.1% | 2.15M | 15.69M | -255.95K | -10.64% |
| Dec 31, 2023 | MPM ASSET MANAGEMENT LLC | 5.33% | 2.24M | 16.37M | 0 | 0 |
| Dec 31, 2023 | VERSANT VENTURE MANAGEMENT, LLC | 6.29% | 2.65M | 19.32M | 0 | 0 |
| Dec 31, 2023 | ARK INVESTMENT MANAGEMENT LLC | 6.7% | 2.82M | 20.6M | 200.68K | +7.66% |
| Dec 31, 2023 | DEEP TRACK CAPITAL, LP | 7.11% | 2.99M | 21.85M | -75K | -2.44% |
| Dec 31, 2023 | BLUE OWL CAPITAL HOLDINGS LP | 7.42% | 3.12M | 22.79M | 3.12M | +100.00% |
| Dec 31, 2023 | ORBIMED ADVISORS LLC | 7.89% | 3.32M | 24.25M | 0 | 0 |
| Dec 31, 2023 | BVF INC/IL | 24.54% | 10.33M | 75.44M | 2.04M | +24.62% |
| Dec 31, 2023 | HARBOURVEST PARTNERS LLC | 0.03% | 12.28K | 89.62K | 0 | 0 |
| Dec 31, 2023 | | 0.03% | 12.29K | 89.7K | 12.29K | +100.00% |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.03% | 13.59K | 99.17K | 3.45K | +33.97% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.04% | 15K | 109.5K | 15K | +100.00% |