| Sep 30, 2025 | J. GOLDMAN & CO LP | 0.31% | 294.26K | 2.77M | -191.74K | -39.45% |
| Sep 30, 2025 | FMR LLC | 13.53% | 12.76M | 119.98M | -47.64K | -0.37% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 8.22K | 77.23K | 948 | +13.04% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.01% | 10K | 94K | 10K | +100.00% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.01% | 10.79K | 101.43K | 10.79K | +100.00% |
| Sep 30, 2025 | NIA IMPACT ADVISORS, LLC | 0.01% | 11.45K | 107.67K | 11.45K | +100.00% |
| Sep 30, 2025 | PROFUND ADVISORS LLC | 0.01% | 12.33K | 115.94K | 12.33K | +100.00% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 12.78K | 120.09K | -6.18K | -32.61% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 13.18K | 123.87K | 13.18K | +100.00% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.01% | 13.23K | 124.34K | -499 | -3.64% |
| Sep 30, 2025 | EHP FUNDS INC. | 0.01% | 14.02K | 131.81K | 14.02K | +100.00% |
| Sep 30, 2025 | HUNTLEIGH ADVISORS, INC. | 0.02% | 17.5K | 164.5K | 2.5K | +16.67% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 21.7K | 203K | 13.07K | +151.34% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 21.8K | 204.92K | 6.52K | +42.67% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 24.6K | 231.24K | 1.3K | +5.58% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 26.22K | 246.5K | -6.64K | -20.20% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.03% | 26.76K | 251.54K | 26.76K | +100.00% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.03% | 29.18K | 274.29K | 29.18K | +100.00% |
| Sep 30, 2025 | ALTFEST L J & CO INC | 0.03% | 32.03K | 301.09K | 32.03K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 33.2K | 312.09K | 1.57K | +4.95% |
| Sep 30, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 0.04% | 40K | 376K | -179K | -81.74% |
| Sep 30, 2025 | PALE FIRE CAPITAL SE | 0.04% | 41.92K | 394.07K | -7.2K | -14.66% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 42.23K | 396.95K | 0 | 0 |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.05% | 42.9K | 403.22K | -3.21K | -6.96% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 49.14K | 461.88K | 13.39K | +37.47% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.05% | 50K | 469.75K | 50K | +100.00% |
| Sep 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.06% | 52.89K | 497.14K | 52.89K | +100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.06% | 59K | 554.6K | 59K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 60.79K | 571.46K | 12.24K | +25.22% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 69.13K | 649.79K | 63.43K | +1,113.61% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 105.18K | 988.7K | 8.22K | +8.48% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.12% | 109.81K | 1.03M | 23.26K | +26.87% |
| Sep 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.13% | 120.27K | 1.13M | 120.27K | +100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.13% | 125K | 1.18M | 0 | 0 |
| Sep 30, 2025 | POINT72 EUROPE (LONDON) LLP | 0.14% | 127.74K | 1.2M | 89.21K | +231.50% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 1% | 938.84K | 8.83M | -965.29K | -50.69% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 1.23% | 1.16M | 10.88M | 945.9K | +447.22% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.36% | 1.28M | 12.08M | 1.21M | +1,578.50% |
| Sep 30, 2025 | ROSALIND ADVISORS, INC. | 1.92% | 1.81M | 16.99M | 65.99K | +3.79% |
| Sep 30, 2025 | UBS GROUP AG | 2.86% | 2.7M | 25.34M | -341.19K | -11.23% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 652.14K | 6.13M | 448.56K | +220.33% |
| Sep 30, 2025 | GREAT POINT PARTNERS LLC | 2.6% | 2.45M | 23.05M | -581.65K | -19.17% |
| Sep 30, 2025 | MANGROVE PARTNERS | 3.06% | 2.88M | 27.09M | 584.66K | +25.45% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.67% | 4.41M | 41.45M | 387.5K | +9.63% |
| Sep 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.18% | 166.06K | 1.56M | 166.06K | +100.00% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.27% | 251.63K | 2.37M | -9.78K | -3.74% |
| Sep 30, 2025 | BARCLAYS PLC | 0.33% | 309.7K | 2.91M | -88.84K | -22.29% |
| Sep 30, 2025 | PFM HEALTH SCIENCES, LP | 0.48% | 452.73K | 4.26M | 18.6K | +4.28% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.57% | 541.49K | 5.09M | 508.38K | +1,535.71% |
| Sep 30, 2025 | 22NW, LP | 0.87% | 820.65K | 7.71M | 820.65K | +100.00% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 1.93% | 1.82M | 17.13M | 1.82M | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 2.22% | 2.09M | 19.66M | 1.26M | +151.96% |
| Sep 30, 2025 | SIREN, L.L.C. | 5.16% | 4.87M | 45.78M | 4.87M | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.3% | 5M | 47.04M | 922.91K | +22.61% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.1% | 98.49K | 925.81K | -122.44K | -55.42% |
| Sep 30, 2025 | CANTOR FITZGERALD, L. P. | 0.11% | 100K | 940K | -19.96K | -16.64% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.24% | 227.54K | 2.14M | 227.54K | +100.00% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.25% | 233K | 2.19M | 0 | 0 |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.46% | 435.3K | 4.09M | 150.3K | +52.74% |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.59% | 557.41K | 5.24M | 557.41K | +100.00% |
| Sep 30, 2025 | STEMPOINT CAPITAL LP | 0.97% | 917.63K | 8.63M | 272.98K | +42.34% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.96% | 1.85M | 17.37M | 136.34K | +7.97% |
| Sep 30, 2025 | CAXTON CORP | 2.11% | 1.99M | 18.68M | 382.83K | +23.87% |
| Sep 30, 2025 | INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 2.12% | 2M | 18.8M | 200K | +11.11% |
| Sep 30, 2025 | OPALEYE MANAGEMENT INC. | 0.96% | 903.44K | 8.49M | 0 | 0 |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.86% | 815.98K | 7.67M | -173.32K | -17.52% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.82% | 772.45K | 7.26M | 180.61K | +30.52% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% | 276.1K | 2.6M | 26.2K | +10.48% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 2.89% | 2.73M | 25.65M | -158.17K | -5.48% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.19% | 179.27K | 1.69M | 179.27K | +100.00% |
| Sep 30, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.8% | 750K | 7.05M | 0 | 0 |
| Sep 30, 2025 | BLACKSTONE INC. | 3.21% | 3.02M | 28.42M | -536.39K | -15.07% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 14.88% | 14.03M | 131.93M | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.38% | 359.95K | 3.38M | 321.46K | +835.29% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 191.26K | 1.8M | 50.49K | +35.87% |
| Sep 30, 2025 | KNOTT DAVID M JR | 0.29% | 275K | 2.59M | 275K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.33% | 308.34K | 2.9M | 135.45K | +78.35% |
| Sep 30, 2025 | MORGAN STANLEY | 0.36% | 337.92K | 3.18M | 100.77K | +42.49% |
| Sep 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0.39% | 363.95K | 3.42M | -387.5K | -51.57% |
| Sep 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 2.23% | 2.1M | 19.74M | -100K | -4.55% |
| Sep 30, 2025 | VIVO CAPITAL, LLC | 2.24% | 2.11M | 19.86M | 0 | 0 |
| Jun 30, 2025 | ROSALIND ADVISORS, INC. | 2.49% | 1.74M | 7.77M | 1.74M | +100.00% |
| Jun 30, 2025 | FMR LLC | 18.29% | 12.81M | 57.14M | 6.3M | +96.87% |
| Jun 30, 2025 | DECHENG CAPITAL LLC | 0.09% | 59.9K | 267.15K | 59.9K | +100.00% |
| Jun 30, 2025 | PALE FIRE CAPITAL SE | 0.07% | 49.12K | 219.08K | 2K | +4.24% |
| Jun 30, 2025 | ALPS ADVISORS INC | 0.07% | 46.11K | 205.63K | 3.02K | +7.01% |
| Jun 30, 2025 | POINT72 EUROPE (LONDON) LLP | 0.06% | 38.53K | 171.86K | -108.4K | -73.77% |
| Jun 30, 2025 | WEXFORD CAPITAL LP | 0.05% | 38.35K | 171.03K | 38.35K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 36.65K | 163.44K | 36.65K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.05% | 35.86K | 160K | 35.86K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 32.86K | 146.56K | 32.86K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.04% | 26.32K | 117.39K | -6.28K | -19.26% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 24.5K | 109.04K | 12.07K | +96.99% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.03% | 24.21K | 107.98M | 24.21K | +100.00% |
| Jun 30, 2025 | RETIREFUL, LLC | 0.02% | 15.7K | 70.03K | 15.7K | +100.00% |
| Jun 30, 2025 | BLACKSTONE INC. | 5.08% | 3.56M | 15.88M | 1.82M | +104.06% |
| Jun 30, 2025 | GREAT POINT PARTNERS LLC | 4.33% | 3.03M | 13.53M | 2.2M | +264.14% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 4.12% | 2.89M | 12.87M | 1.04M | +56.43% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.44% | 1.71M | 7.63M | 1.14M | +201.66% |
| Jun 30, 2025 | CAXTON CORP | 2.29% | 1.6M | 7.15M | 285.02K | +21.61% |
| Jun 30, 2025 | CALIGAN PARTNERS LP | 2.2% | 1.54M | 6.88M | 1.4M | +991.94% |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 1.41% | 989.3K | 4.41M | -126.75K | -11.36% |
| Jun 30, 2025 | MANGROVE PARTNERS | 3.28% | 2.3M | 10.25M | 2.3M | +100.00% |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 3.27% | 2.29M | 10.22M | 1M | +77.44% |
| Jun 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 3.14% | 2.2M | 9.81M | 500K | +29.41% |
| Jun 30, 2025 | VIVO CAPITAL, LLC | 3.02% | 2.11M | 9.42M | 0 | 0 |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.38% | 266.67K | 1.19M | 252.22K | +1,745.60% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.37% | 261.41K | 1.17M | 261.41K | +100.00% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.33% | 233K | 1.04M | 233K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.32% | 220.93K | 984.28K | -33.55K | -13.18% |
| Jun 30, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 0.31% | 219K | 976.74K | 219K | +100.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.3% | 211.51K | 943.33K | 211.51K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 203.58K | 907.97K | 180.82K | +794.59% |
| Jun 30, 2025 | | 0.25% | 172.89K | 771.07K | 172.89K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 140.77K | 627.82K | 140.77K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.12% | 86.56K | 386.04K | -93.5K | -51.93% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 81.37K | 362.89K | -845.29K | -91.22% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 76.55K | 341.43K | -496.14K | -86.63% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.18% | 125K | 557.5K | 125K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.83% | 4.08M | 18.2M | 3.63M | +812.48% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 2.72% | 1.9M | 8.49M | 875.92K | +85.19% |
| Jun 30, 2025 | INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 2.57% | 1.8M | 8.03M | 1.3M | +260.00% |
| Jun 30, 2025 | OPALEYE MANAGEMENT INC. | 1.29% | 903.44K | 4.03M | 438.44K | +94.29% |
| Jun 30, 2025 | STATE STREET CORP | 1.19% | 830.07K | 3.7M | 632.4K | +319.92% |
| Jun 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 1.07% | 751.45K | 3.35M | -330K | -30.51% |
| Jun 30, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 1.07% | 750K | 3.35M | 350K | +87.50% |
| Jun 30, 2025 | STEMPOINT CAPITAL LP | 0.92% | 644.65K | 2.88M | 644.65K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.85% | 591.85K | 2.64M | 488.07K | +470.31% |
| Jun 30, 2025 | J. GOLDMAN & CO LP | 0.69% | 486K | 2.17M | 253.37K | +108.92% |
| Jun 30, 2025 | UBS OCONNOR LLC | 0.65% | 455.7K | 2.03M | -47.21K | -9.39% |
| Jun 30, 2025 | PFM HEALTH SCIENCES, LP | 0.62% | 434.13K | 1.94M | 434.13K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.57% | 398.54K | 1.78M | 290.47K | +268.80% |
| Jun 30, 2025 | PALOMA PARTNERS MANAGEMENT CO | 0.18% | 124.99K | 557.47K | 108.39K | +652.93% |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0.17% | 119.96K | 535.04K | 42.46K | +54.79% |
| Jun 30, 2025 | ALLOSTERY INVESTMENTS LP | 0.17% | 119.29K | 532.05K | 119.29K | +100.00% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.14% | 100K | 446K | 50.1K | +100.39% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 96.96K | 432.43K | 96.96K | +100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 20.04% | 14.03M | 62.59M | 2.76M | +24.43% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.74% | 4.02M | 17.94M | 1.65M | +69.34% |
| Jun 30, 2025 | UBS GROUP AG | 4.34% | 3.04M | 13.55M | 2.42M | +392.63% |
| Jun 30, 2025 | MORGAN STANLEY | 0.34% | 237.15K | 1.06B | 80.83K | +51.71% |
| Jun 30, 2025 | NUVEEN, LLC | 0.25% | 172.89K | 771.07K | 172.89K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.22% | 152.35K | 441.82K | 133.35K | +701.76% |
| Mar 31, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.07% | 47.3K | 137.17K | 15.89K | +50.59% |
| Mar 31, 2025 | GREAT POINT PARTNERS LLC | 1.19% | 833.04K | 2.42M | 211.15K | +33.95% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 567.21K | 1.65M | 50.2K | +9.71% |
| Mar 31, 2025 | UBS OCONNOR LLC | 0.72% | 502.91K | 1.46M | -23.32K | -4.43% |
| Mar 31, 2025 | INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 0.71% | 500K | 1.45M | 0 | 0 |
| Mar 31, 2025 | POINT72 EUROPE (LONDON) LLP | 0.21% | 146.93K | 426.1K | 0 | 0 |
| Mar 31, 2025 | VIVO CAPITAL, LLC | 3.02% | 2.11M | 6.13M | -685.27K | -24.49% |
| Mar 31, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.57% | 400K | 1.16M | -400K | -50.00% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.17% | 118.9K | 344.81K | 42.9K | +56.45% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.11% | 79.82K | 231K | 79.82K | +100.00% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.1% | 67.93K | 196.98K | 3.33K | +5.16% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.05% | 732.2K | 2.12M | 522.13K | +248.55% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 2.63% | 1.85M | 5.35M | 1M | +118.85% |
| Mar 31, 2025 | UBS GROUP AG | 0.88% | 616.52K | 1.79M | 284.72K | +85.81% |
| Mar 31, 2025 | CANTOR FITZGERALD, L. P. | 0.11% | 77.5K | 224.75K | 77.5K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.26% | 180.06K | 522.17K | 44.1K | +32.43% |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 1.59% | 1.12M | 3.24M | -243.16K | -17.89% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 16.11% | 11.28M | 32.71M | 0 | 0 |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.86% | 605.04K | 1.75M | 50.16K | +9.04% |
| Mar 31, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 1.54% | 1.08M | 3.14M | -84.45K | -7.24% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 1.47% | 1.03M | 2.98M | -61.13K | -5.61% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.54% | 378.8K | 1.1M | 289.1K | +322.30% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.45% | 315.9K | 916.11K | 8.29K | +2.69% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.36% | 254.48K | 738.13K | 68.71K | +36.99% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.34% | 236.21K | 685.01K | 236.21K | +100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.3% | 210.58K | 610.69K | 162.22K | +335.40% |
| Mar 31, 2025 | CALIGAN PARTNERS LP | 0.2% | 141.31K | 409.8K | 141.31K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.19% | 133.61K | 387.47K | 61.68K | +85.74% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.07% | 47.56K | 137.92K | 13.25K | +38.61% |
| Mar 31, 2025 | FMR LLC | 9.29% | 6.51M | 18.87M | 6.51M | +100.00% |
| Mar 31, 2025 | | 0.07% | 49.25K | 142.82K | 49.25K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.15% | 103.78K | 300.95K | 8.82K | +9.28% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.82% | 572.7K | 1.66M | 482.23K | +533.06% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.39% | 2.38M | 6.89M | 54.37K | +2.34% |
| Mar 31, 2025 | BLACKSTONE INC. | 2.49% | 1.74M | 5.06M | 0 | 0 |
| Mar 31, 2025 | AFFINITY ASSET ADVISORS, LLC | 2.43% | 1.7M | 4.93M | 125K | +7.94% |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.84% | 1.29M | 3.75M | -1.57M | -54.81% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.64% | 447.3K | 1.3M | 15.25K | +3.53% |
| Mar 31, 2025 | STATE STREET CORP | 0.28% | 197.67K | 573.25K | 19.1K | +10.70% |
| Mar 31, 2025 | MORGAN STANLEY | 0.22% | 156.32K | 453.33K | 101.37K | +184.49% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.16% | 109.59K | 317.81K | -210.04K | -65.71% |
| Mar 31, 2025 | BARCLAYS PLC | 0.15% | 108.06K | 314K | 43.93K | +68.50% |
| Mar 31, 2025 | OPALEYE MANAGEMENT INC. | 0.66% | 465K | 1.35M | 0 | 0 |
| Mar 31, 2025 | J. GOLDMAN & CO LP | 0.33% | 232.63K | 674.62K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% | 201.1K | 583.19K | 201.1K | +100.00% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.07% | 49.9K | 144.72K | 2.6K | +5.49% |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 0.07% | 50.06K | 145.17K | -807.17K | -94.16% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -40 | -100.00% |
| Mar 31, 2024 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.78% | 400K | 1.02M | 400K | +100.00% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0% | 0 | - | -2.68M | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.64% | 330.08K | 842K | 278.68K | +542.11% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.66% | 337.19K | 860.04K | 74.54K | +28.38% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -119 | -100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.02% | 1.55M | 3.96M | 145.7K | +10.35% |
| Mar 31, 2024 | AFFINITY ASSET ADVISORS, LLC | 3.11% | 1.6M | 4.08M | 1.6M | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 5 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 257 | 655 | 22 | +9.36% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 2.07K | 5.28K | 0 | 0 |
| Mar 31, 2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 5.88% | 3.02M | 7.71M | 1.49M | +96.59% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.89K | 12.46K | -6.45K | -56.89% |
| Mar 31, 2024 | AMERITAS ADVISORY SERVICES, LLC | 0.02% | 10K | 29.7K | 10K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.02% | 11.01K | 28.08K | 11.01K | +100.00% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 11.64K | 29.68K | 11.64K | +100.00% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.02% | 12K | 30.6K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 13.76K | 35.08K | 0 | 0 |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.03% | 14.41K | 37K | 14.41K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.04% | 20.91K | 53.33K | 2.7K | +14.79% |
| Mar 31, 2024 | STATE STREET CORP | 0.12% | 59.57K | 151.91K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.13% | 67.23K | 171.43K | -16.76K | -19.96% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.18% | 90.35K | 229K | 90.35K | +100.00% |
| Mar 31, 2024 | STONEPINE CAPITAL MANAGEMENT, LLC | 0.24% | 121.48K | 309.77K | -2.65M | -95.61% |
| Mar 31, 2024 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.3% | 151.99K | 387.56K | -5.1K | -3.25% |
| Mar 31, 2024 | BVF INC/IL | 0.37% | 190.82K | 486.58K | 0 | 0 |
| Mar 31, 2024 | ROSALIND ADVISORS, INC. | 0.39% | 200K | 510K | 200K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.69% | 354.92K | 905.04K | 92.8K | +35.40% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.78% | 398.42K | 1.02M | 51.87K | +14.97% |
| Mar 31, 2024 | UBS OCONNOR LLC | 1.22% | 626.26K | 1.6M | 25K | +4.16% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.23% | 631.69K | 1.61M | 0 | 0 |
| Mar 31, 2024 | SPHERA FUNDS MANAGEMENT LTD. | 1.94% | 996.71K | 2.54M | 0 | 0 |
| Mar 31, 2024 | CAXTON CORP | 2.57% | 1.32M | 3.36M | 0 | 0 |
| Mar 31, 2024 | BLACKSTONE INC. | 2.99% | 1.54M | 3.92M | 0 | 0 |
| Mar 31, 2024 | VIVO CAPITAL, LLC | 5.44% | 2.8M | 7.13M | -445.14K | -13.73% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 19.75% | 10.15M | 25.89M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -217.9K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -26.99K | -100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.51% | 262.12K | 260.16K | 3.5K | +1.35% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 262.65K | 260.75K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.67% | 346.55K | 343.95K | 30.29K | +9.58% |
| Dec 31, 2023 | UBS OCONNOR LLC | 1.17% | 601.26K | 597.05K | 43.95K | +7.89% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.23% | 631.69K | 626.95K | 0 | 0 |
| Dec 31, 2023 | SPHERA FUNDS MANAGEMENT LTD. | 1.94% | 996.71K | 989.24K | 0 | 0 |
| Dec 31, 2023 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.31% | 157.09K | 155.91K | -276.16K | -63.74% |
| Dec 31, 2023 | BVF INC/IL | 0.37% | 190.82K | 189.38K | 0 | 0 |
| Dec 31, 2023 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0% | 0 | - | -400K | -100.00% |
| Dec 31, 2023 | ACUTA CAPITAL PARTNERS, LLC | 0% | 0 | - | -310K | -100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 2 | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 40 | 40 | 40 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 119 | 118 | 84 | +240.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 235 | 233 | 12 | +5.38% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 2.07K | 2.06K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.42% | 217.9K | 216.38K | 217.9K | +100.00% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 19.75% | 10.15M | 10.08M | 3.54M | +53.61% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 11.34K | 11.26K | 11.34K | +100.00% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.02% | 12K | 11.91K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 13.76K | 13.65K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.04% | 18.22K | 18.08K | 18.22K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.05% | 26.99K | 26.79K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 51.41K | 51K | 25.71K | +100.02% |
| Dec 31, 2023 | STATE STREET CORP | 0.12% | 59.57K | 59.13K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.16% | 83.99K | 83.36K | -1.92K | -2.24% |
| Dec 31, 2023 | CAXTON CORP | 2.57% | 1.32M | 1.31M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.74% | 1.41M | 1.4M | 0 | 0 |
| Dec 31, 2023 | BLACKSTONE INC. | 2.99% | 1.54M | 1.53M | 0 | 0 |
| Dec 31, 2023 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.99% | 1.54M | 1.53M | 768.1K | +99.80% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 5.22% | 2.68M | 2.66M | -942.1K | -26.00% |
| Dec 31, 2023 | STONEPINE CAPITAL MANAGEMENT, LLC | 5.39% | 2.77M | 2.75M | -303.82K | -9.89% |
| Dec 31, 2023 | VIVO CAPITAL, LLC | 6.31% | 3.24M | 3.22M | 2.76M | +569.40% |