| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -15 | -100.00% |
| Sep 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 1.21% | 478.93K | 1.88M | -59.51K | -11.05% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 13.4K | 52.65K | 13.4K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.03% | 11.89K | 46.71K | 0 | 0 |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.15% | 456.16K | 1.79M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.71% | 279.86K | 1.1M | -132.76K | -32.17% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.68% | 269.73K | 1.06M | -20.25K | -6.98% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.07% | 26.6K | 104.54K | 26.6K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 42K | 165.06K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 12.74K | 50.06K | 12.74K | +100.00% |
| Sep 30, 2025 | CAPITAL ADVISORS INC/OK | 0.03% | 10K | 39.3K | 10K | +100.00% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 51 | 200 | 0 | 0 |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 39 | 153 | 39 | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 32 | 126 | 0 | 0 |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 25 | 107 | 0 | 0 |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 20 | 79 | 20 | +100.00% |
| Sep 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 18 | 71 | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 18 | 63 | -159 | -89.83% |
| Sep 30, 2025 | GROUPE LA FRANCAISE | 0% | 14 | 46 | 14 | +100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 9 | 35 | 9 | +100.00% |
| Sep 30, 2025 | PLANTE MORAN FINANCIAL ADVISORS, LLC | 0% | 3 | 12 | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 4 | -375 | -99.73% |
| Sep 30, 2025 | VERSANT VENTURE MANAGEMENT, LLC | 5.06% | 2.01M | 7.89M | 0 | 0 |
| Sep 30, 2025 | BAKER BROS. ADVISORS LP | 3.66% | 1.45M | 5.7M | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.63% | 251.65K | 988.97K | 147.3K | +141.16% |
| Sep 30, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.59% | 233.1K | 916.06K | -60.23K | -20.53% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 208.6K | 820.08K | 6.68K | +3.31% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.25% | 100K | 393K | 100K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.23% | 92.32K | 362.81K | 29.16K | +46.18% |
| Sep 30, 2025 | STATE STREET CORP | 0.19% | 75.33K | 296.03K | 8.63K | +12.93% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.18% | 73.13K | 287.39K | -708 | -0.96% |
| Sep 30, 2025 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 0.11% | 44.52K | 174.95K | -6.28K | -12.37% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 16.66K | 65.47K | -35.55K | -68.09% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 16.41K | 64.81K | 16.41K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 5.92K | 23.27K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 4.95K | 19.46K | -3.89K | -43.98% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.42K | 17.36K | -6.51K | -59.57% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 2.41K | 9.47K | 2.41K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 510 | 2K | -810 | -61.36% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 401 | 1K | 401 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 141 | 554 | -660 | -82.40% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 114 | 448 | 114 | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.23% | 882.79K | 3.47M | 44.82K | +5.35% |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 1.93% | 767.29K | 3.02M | 0 | 0 |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.56% | 620.4K | 2.44M | 0 | 0 |
| Sep 30, 2025 | DIADEMA PARTNERS LP | 0.76% | 300K | 1.18M | 300K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.06% | 25.51K | 100.26K | -51.59K | -66.91% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 22.9K | 90K | -500 | -2.14% |
| Sep 30, 2025 | UBS GROUP AG | 0.08% | 29.99K | 117.86K | -11.53K | -27.78% |
| Sep 30, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.07% | 29.27K | 115.01K | -2.58K | -8.11% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.07% | 29K | 113.99K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.07% | 28.2K | 110.83K | -5.2K | -15.57% |
| Sep 30, 2025 | 5AM VENTURE MANAGEMENT, LLC | 24.41% | 9.68M | 38.05M | -231.41K | -2.33% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.11% | 42.5K | 167.03K | 42.5K | +100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 1 | 4 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1 | 4 | 1 | +100.00% |
| Sep 30, 2025 | PFS PARTNERS, LLC | 0% | 1 | 4 | 0 | 0 |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 0 | - | -12 | -100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -197 | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.17K | -100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 0 | - | -2.49K | -100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -145 | -100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -10.05K | -100.00% |
| Sep 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -8 | -100.00% |
| Sep 30, 2025 | MILLINGTON FINANCIAL ADVISORS, LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 8 | 33 | 0 | 0 |
| Jun 30, 2025 | PLANTE MORAN FINANCIAL ADVISORS, LLC | 0% | 3 | 13 | 0 | 0 |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.07% | 29.14K | 121.8M | 17.89K | +158.98% |
| Jun 30, 2025 | MILLINGTON FINANCIAL ADVISORS, LLC | 0.03% | 10K | 43.6K | 10K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.32K | 5.52K | 302 | +29.67% |
| Jun 30, 2025 | PFS PARTNERS, LLC | 0% | 1 | 5 | 0 | 0 |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 1 | 4 | -6 | -85.71% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 10.93K | 45.68K | 5.99K | +121.28% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -9.9K | -100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -20.01K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -1.49K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -13.8K | -100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 0 | - | -13.99K | -100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -62.36K | -100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -1.25K | -100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -18.28K | -100.00% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0% | 0 | - | -110.93K | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -14.42K | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -292 | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 23.4K | 97.81K | 10.1K | +75.94% |
| Jun 30, 2025 | | 0.05% | 19.85K | 82.98K | 19.85K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 1.17K | 4K | 1.17K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 801 | 3.35K | -10.96K | -93.19% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 376 | 1.57K | -11.12K | -96.73% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 197 | 823 | 197 | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 177 | 327 | 161 | +1,006.25% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 51 | 213 | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 32 | 134 | 0 | 0 |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 25 | 93 | 0 | 0 |
| Jun 30, 2025 | VERSANT VENTURE MANAGEMENT, LLC | 5.06% | 2.01M | 8.39M | 0 | 0 |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.15% | 456.16K | 1.91M | 0 | 0 |
| Jun 30, 2025 | BAKER BROS. ADVISORS LP | 3.66% | 1.45M | 6.06M | 0 | 0 |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.56% | 620.4K | 2.59M | 0 | 0 |
| Jun 30, 2025 | 5AM VENTURE MANAGEMENT, LLC | 25% | 9.91M | 41.44M | 0 | 0 |
| Jun 30, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.74% | 293.32K | 1.23M | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.73% | 289.98K | 1.21M | -20.03K | -6.46% |
| Jun 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.51% | 201.45K | 842.07K | 201.45K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.26% | 104.35K | 436.17K | 104.35K | +100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 52.2K | 218.21K | 52.2K | +100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -596 | -100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -1.84K | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -1.69K | -100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -45.1K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -12.46K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -13.01K | -100.00% |
| Jun 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 1.36% | 538.43K | 2.25M | -937.92K | -63.53% |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 1.93% | 767.29K | 3.21M | 0 | 0 |
| Jun 30, 2025 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 0.13% | 50.8K | 212.34K | 29.9K | +143.06% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 42K | 175.56K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.1% | 41.52K | 173.57K | -110.07K | -72.61% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.05% | 20.04K | 83K | 20.04K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.05% | 18.4K | 76.91K | 18.4K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.03% | 11.89K | 49.68K | 8.82K | +287.89% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.11% | 837.96K | 3.5M | -115.41K | -12.11% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.19% | 470.73K | 1.97M | 470.73K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 201.92K | 844.32K | -238.87K | -54.19% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.19% | 77.1K | 322.29K | -2.4K | -3.02% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.19% | 73.83K | 308.63M | 30.34K | +69.77% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.03% | 10.05K | 41.99K | 10.05K | +100.00% |
| Jun 30, 2025 | CWM, LLC | 0.01% | 2.49K | 10K | 2.49K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.04% | 412.62K | 1.72M | -789.08K | -65.66% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 16.7K | 69.81M | 16.7K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 5.92K | 24.75K | -38.37K | -86.63% |
| Jun 30, 2025 | STATE STREET CORP | 0.17% | 66.7K | 278.81K | -303.21K | -81.97% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.16% | 63.16K | 263.99K | 46.55K | +280.29% |
| Jun 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 18 | 75 | 0 | 0 |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 15 | 63 | 1 | +7.14% |
| Jun 30, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.08% | 31.85K | 133.12K | 9.97K | +45.57% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.07% | 29K | 121.24K | -108.56K | -78.92% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.05% | 19.85K | 82.98K | 19.85K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 2.77% | 1.1M | 4.59M | -519.26K | -32.11% |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 8.84K | 36.95M | -23.04K | -72.27% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 188 | 785 | 188 | +100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 145 | 606 | 140 | +2,800.00% |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 12 | 51 | 12 | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.03% | 9.9K | 15.75K | 653 | +7.06% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.78% | 310.01K | 492.92K | -16.23K | -4.97% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.11% | 43.49K | 69.15K | -27.59K | -38.81% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 18.28K | 29.06K | 18.28K | +100.00% |
| Mar 31, 2025 | DIAMETRIC CAPITAL, LP | 0.03% | 11.72K | 18.64K | 11.72K | +100.00% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 13.8K | 22K | 0 | 0 |
| Mar 31, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.03% | 13.33K | 21.19K | 13.33K | +100.00% |
| Mar 31, 2025 | | 0.01% | 3.46K | 5.51K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.04% | 14.42K | 22.92K | -3.08K | -17.61% |
| Mar 31, 2025 | CITIGROUP INC | 0.04% | 13.99K | 22.24K | -1.28K | -8.37% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.03% | 1.2M | 1.91M | -18.49K | -1.52% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.11% | 45.1K | 71.7K | 187 | +0.42% |
| Mar 31, 2025 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 0.05% | 20.9K | 33.23K | 20.9K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 11.49K | 18.27K | 293 | +2.62% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.01% | 3.5K | 5.57K | 3.5K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 4.08% | 1.62M | 2.57M | 194.38K | +13.66% |
| Mar 31, 2025 | UBS GROUP AG | 0.38% | 151.59K | 241.03K | 92.01K | +154.44% |
| Mar 31, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.06% | 21.88K | 34.79K | 318 | +1.48% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 16.61K | 26.41K | 16.61K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 11.76K | 18.7K | -27.5K | -70.04% |
| Mar 31, 2025 | FMR LLC | 0.01% | 3.06K | 4.87K | 913 | +42.45% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.2% | 79.5K | 126.41K | 79.5K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 13.3K | 21.15K | 13.3K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.35% | 137.57K | 218.73K | 1.86K | +1.37% |
| Mar 31, 2025 | BARCLAYS PLC | 0.05% | 20.01K | 32K | -49.61K | -71.26% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.04% | 15.16K | 24.1K | 1.61K | +11.90% |
| Mar 31, 2025 | BRAIDWELL LP | 2.08% | 825.73K | 1.31M | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.93% | 369.91K | 588.16K | -4.59K | -1.23% |
| Mar 31, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.74% | 293.32K | 466.38K | -140.73K | -32.42% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.11% | 44.29K | 70.42K | 3.45K | +8.45% |
| Mar 31, 2025 | ENSIGN PEAK ADVISORS, INC | 1.94% | 767.29K | 1.22M | 0 | 0 |
| Mar 31, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.56% | 620.4K | 986.43K | -30.36K | -4.67% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.15% | 456.16K | 725.3K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.11% | 440.79K | 700.99K | 35.1K | +8.65% |
| Mar 31, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 3.72% | 1.48M | 2.35M | -88.28K | -5.64% |
| Mar 31, 2025 | BAKER BROS. ADVISORS LP | 3.66% | 1.45M | 2.31M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.4% | 953.37K | 1.52M | 92.55K | +10.75% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.28% | 110.93K | 207.43K | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 62.36K | 99.16K | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 42K | 66.78K | -30K | -41.67% |
| Mar 31, 2025 | MORGAN STANLEY | 0.08% | 31.88K | 50.69K | -29.15K | -47.76% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.03% | 13.01K | 21K | 2.86K | +28.24% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 12.46K | 19.81K | 12.46K | +100.00% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 11.25K | 17.89K | -10.4K | -48.04% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.02% | 9.64K | 15.33K | -144 | -1.47% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.94K | 7.85K | 1.71K | +52.83% |
| Jun 30, 2023 | MAI CAPITAL MANAGEMENT | 0% | 11.9K | 253 | 0 | 0 |