| Sep 30, 2025 | MORGAN STANLEY | 0.07% | 4.46K | 217.1K | 4.46K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.07% | 4.52K | 220.21K | 4.52K | +100.00% |
| Sep 30, 2025 | TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | 0.07% | 4.6K | 223.87K | 4.6K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.07% | 4.73K | 230.4K | 4.73K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.09% | 6.08K | 295.97K | 6.08K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 6.25K | 304.5K | 6.25K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.37% | 24.76K | 1.21M | 24.76K | +100.00% |
| Sep 30, 2025 | SARISSA CAPITAL MANAGEMENT LP | 0.38% | 25.4K | 1.24M | 25.4K | +100.00% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 0.41% | 27.36K | 1.33M | 27.36K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 27.39K | 1.33M | 27.39K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.52% | 34.53K | 1.68M | 34.53K | +100.00% |
| Sep 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 0.75% | 50K | 2.44M | 50K | +100.00% |
| Sep 30, 2025 | JOHNSON & JOHNSON | 0.8% | 53.73K | 2.62M | 53.73K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 1.14% | 75.91K | 3.7M | 75.91K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.57% | 105.19K | 5.12M | 105.19K | +100.00% |
| Sep 30, 2025 | ARIOSE CAPITAL MANAGEMENT LTD | 1.65% | 110.17K | 5.37M | 110.17K | +100.00% |
| Sep 30, 2025 | FMR LLC | 3.54% | 236.51K | 11.52M | 236.51K | +100.00% |
| Sep 30, 2025 | FCPM III SERVICES B.V. | 5.68% | 379.64K | 18.5M | 379.64K | +100.00% |
| Sep 30, 2025 | VR ADVISER, LLC | 7.48% | 499.97K | 24.36M | 499.97K | +100.00% |
| Sep 30, 2025 | SHAY CAPITAL LLC | 0.81% | 53.8K | 2.62M | 53.8K | +100.00% |
| Sep 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 29.67% | 1.98M | 96.58M | 1.98M | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.27% | 418.8K | 20.4M | 418.8K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.25% | 16.75K | 816.21K | 16.75K | +100.00% |
| Sep 30, 2025 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.32% | 21.25K | 1.04M | 21.25K | +100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.32% | 21.25K | 1.04M | 21.25K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0% | 0 | - | -115.93K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3 | 146 | 3 | +100.00% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 3 | 147 | 3 | +100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 4 | 195 | 4 | +100.00% |
| Sep 30, 2025 | BELVEDERE TRADING LLC | 0.03% | 1.7K | 4.15K | 1.7K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -72.42K | -100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -610 | -100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.24% | 15.79K | 769.09K | 15.79K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -9K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 49 | 1 | +100.00% |
| Sep 30, 2025 | BOLLARD GROUP LLC | 0.04% | 2.78K | 135K | 2.78K | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 40 | 1.95K | 40 | +100.00% |
| Sep 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 110 | 5.36K | 110 | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.12% | 8.1K | 395K | 8.1K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.22% | 14.6K | 711.31K | 14.6K | +100.00% |
| Sep 30, 2025 | SCIENTECH RESEARCH LLC | 0.09% | 6.1K | 297.05K | 6.1K | +100.00% |
| Jun 30, 2025 | LMR PARTNERS LLP | 0.04% | 50K | 81K | 50K | +100.00% |
| Jun 30, 2025 | BOLLARD GROUP LLC | 0.04% | 55.56K | 90K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 59.5K | 96.39K | 59.5K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.06% | 72.42K | 117.32K | -74.61K | -50.74% |
| Jun 30, 2025 | CITIGROUP INC | 0.07% | 87.49K | 141.73K | 87.49K | +100.00% |
| Jun 30, 2025 | TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | 0.07% | 91.91K | 148.89K | 0 | 0 |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -18.67K | -100.00% |
| Jun 30, 2025 | EISLER CAPITAL MANAGEMENT LTD. | 0.08% | 100.5K | 162.31K | 100.5K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.3% | 374.76K | 607.12K | -109.74K | -22.65% |
| Jun 30, 2025 | SCIENTECH RESEARCH LLC | 0.32% | 403.86K | 654.25K | 403.86K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.35% | 435.56K | 705.77K | -2.45K | -0.56% |
| Jun 30, 2025 | SARISSA CAPITAL MANAGEMENT LP | 0.41% | 508.02K | 822.99K | 0 | 0 |
| Jun 30, 2025 | 5AM VENTURE MANAGEMENT, LLC | 5.08% | 6.36M | 10.31M | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.08% | 94.39K | 152.92K | 94.39K | +100.00% |
| Jun 30, 2025 | UNITED BANK | 0% | 0 | - | -15.3K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -186.85K | -100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -120.9K | -100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -1.99K | -100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -139.6K | -100.00% |
| Jun 30, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0% | 0 | - | -20.77K | -100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -678 | -100.00% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0% | 0 | - | -44.73K | -100.00% |
| Jun 30, 2025 | MONEY CONCEPTS CAPITAL CORP | 0% | 0 | - | -51.54K | -100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -99.74K | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 400 | 648 | 267 | +200.75% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.37% | 468.11K | 758.34K | -233.32K | -33.26% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.38% | 474.58K | 768K | 474.58K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.6% | 756.9K | 1.23M | 756.9K | +100.00% |
| Jun 30, 2025 | JOHNSON & JOHNSON | 0.86% | 1.07M | 1.14M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 1.22% | 1.53M | 2.48M | 1.52M | +18,015.15% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.53% | 1.92M | 3.1M | -24.62K | -1.27% |
| Jun 30, 2025 | FMR LLC | 1.67% | 2.09M | 3.39M | -4.33M | -67.42% |
| Jun 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 31.65% | 39.65M | 64.23M | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.09% | 115.93K | 187.81K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.14% | 169.64K | 274.81K | 46.65K | +37.93% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.14% | 180.79K | 292.88K | 95.84K | +112.83% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.22% | 275.91K | 447K | 275.91K | +100.00% |
| Jun 30, 2025 | | 0% | 400 | 648 | 267 | +200.75% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -48.2K | -100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -13.43K | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -6.96K | -100.00% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0% | 0 | - | -148.07K | -100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -11.86K | -100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 60 | 98 | 60 | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 503 | 815 | -34.94K | -98.58% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 610 | 989 | 50 | +8.93% |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0% | 1K | 1K | 1K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.02K | 1.65K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 2.3K | 3.72K | -1.15K | -33.44% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 3.65K | 5.92K | -284.71K | -98.73% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 9K | 14.58K | 7.14K | +383.97% |
| Jun 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.01% | 10.89K | 22.75K | -1.84K | -14.48% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 40.94K | 66.33K | 40.94K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 43.8K | 70.96K | 43.8K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.15% | 186.85K | 134.06K | -74.99K | -28.64% |
| Mar 31, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.01% | 12.73K | 6.82K | 12.73K | +100.00% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0% | 1.99K | 1.42K | -1.06K | -34.81% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 560 | 402 | -1.83K | -76.60% |
| Mar 31, 2025 | | 0% | 133 | 95 | -348 | -72.35% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0.23% | 288.36K | 206.9K | 5.16K | +1.82% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.11% | 139.6K | 100.16K | 139.6K | +100.00% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.1% | 120.9K | 86.75K | -11.7K | -8.82% |
| Mar 31, 2025 | STATE STREET CORP | 0.09% | 115.93K | 83.18K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 99.74K | 72K | 88.72K | +804.74% |
| Mar 31, 2025 | TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | 0.07% | 91.91K | 65.99K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.07% | 84.95K | 60.95K | 58.25K | +218.17% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.04% | 44.73K | 32.64K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.03% | 35.44K | 25.43K | -124.47K | -77.84% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.02% | 18.67K | 13.44K | -18.52K | -49.80% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.01% | 11.86K | 9K | 11.86K | +100.00% |
| Mar 31, 2025 | WEDBUSH SECURITIES INC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -2.1K | -100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -10.07K | -100.00% |
| Mar 31, 2025 | ENSIGN PEAK ADVISORS, INC | 0% | 0 | - | -329.38K | -100.00% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -27.5K | -100.00% |
| Mar 31, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.02% | 20.77K | 14.91K | -9.23K | -30.76% |
| Mar 31, 2025 | UNITED BANK | 0.01% | 15.3K | 10.98K | 0 | 0 |
| Mar 31, 2025 | RA CAPITAL MANAGEMENT, L.P. | 31.76% | 39.65M | 28.45M | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 5.15% | 6.42M | 4.61M | 2.86K | +0.04% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.55% | 1.94M | 1.39M | -2.6K | -0.13% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.02K | 730 | -132 | -11.49% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 678 | 486 | -1.74K | -72.01% |
| Mar 31, 2025 | NBC SECURITIES, INC. | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 8.46K | 6.07K | 8.46K | +100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.01% | 6.96K | 4K | 2.39K | +52.31% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 3.45K | 2.47K | -153 | -4.25% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 1.86K | 1.33K | -8.81K | -82.57% |
| Mar 31, 2025 | JOHNSON & JOHNSON | 0.86% | 1.07M | 771.07K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.39% | 484.51K | 347.63K | -3.86K | -0.79% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.35% | 438.01K | 314.36K | 15.87K | +3.76% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 384.29K | 275.73K | 269.27K | +234.09% |
| Mar 31, 2025 | BOLLARD GROUP LLC | 0.04% | 55.56K | 40K | 0 | 0 |
| Mar 31, 2025 | MONEY CONCEPTS CAPITAL CORP | 0.04% | 51.54K | 36.98K | 26.54K | +106.14% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.56% | 701.43K | 503.28K | 171.93K | +32.47% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.1% | 122.99K | 88.25K | -40.07K | -24.58% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -86.69K | -100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 48.2K | 34.58K | 48.2K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.16% | 194.76K | 139.74K | 194.76K | +100.00% |
| Mar 31, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.12% | 148.07K | 106.24K | -17.73K | -10.69% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.12% | 147.02K | 105.49K | -10.6K | -6.72% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 13.43K | 9.63K | 13.43K | +100.00% |
| Mar 31, 2024 | RA CAPITAL MANAGEMENT, L.P. | 33.86% | 22.75M | 53.91M | 0 | 0 |
| Mar 31, 2024 | BOURGEON CAPITAL MANAGEMENT LLC | 0.04% | 29.45K | 69.8K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.04% | 28.64K | 67.88K | -24.9K | -46.50% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.05% | 31.84K | 75.45K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 24.92K | 59.06K | 4.43K | +21.64% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 21.87K | 52K | 372 | +1.73% |
| Mar 31, 2024 | MONEY CONCEPTS CAPITAL CORP | 0.03% | 20K | 47.4K | 20K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.03% | 19.49K | 46.2K | 2.55K | +15.03% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 18.81K | 44.58K | 82 | +0.44% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.03% | 18.65K | 44.19K | 18.65K | +100.00% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.03% | 17.71K | 41.96K | 17.71K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.03% | 17.38K | 41.2K | -656 | -3.64% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.02% | 16.55K | 39.22K | 16.55K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 16.19K | 38.36K | -8.31K | -33.93% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 14.67K | 34.76K | -1.23K | -7.72% |
| Mar 31, 2024 | 5AM VENTURE MANAGEMENT, LLC | 9.47% | 6.36M | 15.08M | 0 | 0 |
| Mar 31, 2024 | LAURION CAPITAL MANAGEMENT LP | 4.74% | 3.18M | 7.54M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 3.34% | 2.25M | 5.33M | -3.95K | -0.18% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.7% | 1.81M | 4.3M | 69.44K | +3.98% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 1.65% | 1.11M | 2.63M | 0 | 0 |
| Mar 31, 2024 | JOHNSON & JOHNSON | 1.6% | 1.07M | 2.55M | 0 | 0 |
| Mar 31, 2024 | ARTAL GROUP S.A. | 1.49% | 1M | 2.37M | -1.35M | -57.40% |
| Mar 31, 2024 | UBS GROUP AG | 0.06% | 38.38K | 90.97K | 450 | +1.19% |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 38.48K | 91K | -13.61K | -26.12% |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.06% | 40.9K | 96.93K | -10.21K | -19.98% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.07% | 43.67K | 103.49K | 680 | +1.58% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.07% | 45.08K | 106.84K | 14.43K | +47.09% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.08% | 53.71K | 126K | 53.71K | +100.00% |
| Mar 31, 2024 | BOLLARD GROUP LLC | 0.08% | 55.56K | 132K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.11% | 71.5K | 169.46K | 0 | 0 |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.11% | 76.31K | 180.86K | 76.31K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.14% | 93.17K | 220.82K | 54.84K | +143.04% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 103.92K | 246.29K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.16% | 104.55K | 247.79K | -3.66K | -3.38% |
| Mar 31, 2024 | MORGAN STANLEY | 0.19% | 126.69K | 300.26K | -45.37K | -26.37% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.2% | 132.7K | 314.5K | -30K | -18.44% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.23% | 154.44K | 366.01K | 94.27K | +156.67% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.24% | 158.39K | 375.39K | 158.39K | +100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.5% | 334.66K | 793K | 283.06K | +548.56% |
| Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.52% | 346.09K | 820.23K | 0 | 0 |
| Mar 31, 2024 | MAI CAPITAL MANAGEMENT | 0.54% | 365.86K | 867.09K | 8.71K | +2.44% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.59% | 398.36K | 944.12K | 1.14K | +0.29% |
| Mar 31, 2024 | STATE STREET CORP | 0.98% | 657.71K | 1.56M | 49.7K | +8.17% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.25% | 841.21K | 1.99M | 47.15K | +5.94% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.03% | 22.49K | 53.3K | 22.49K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 26.58K | 63K | -37K | -58.19% |
| Mar 31, 2024 | SARISSA CAPITAL MANAGEMENT LP | 0.92% | 618K | 1.46M | 0 | 0 |
| Mar 31, 2024 | PARADIGM BIOCAPITAL ADVISORS LP | 9.61% | 6.46M | 15.3M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 11.32% | 7.61M | 18.03M | -10.51K | -0.14% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -797 | -100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 6 | 14 | 6 | +100.00% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 45 | 107 | 0 | 0 |
| Mar 31, 2024 | EAGLE BAY ADVISORS LLC | 0% | 150 | 356 | 0 | 0 |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 1.27K | 3K | -2.02K | -61.35% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0% | 1.51K | 3K | -571 | -27.49% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 3.11K | 7.37M | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 3.43K | 8.13K | -6.57K | -65.71% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 3.63K | 8.6M | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 7.52K | 17.82K | 1.78K | +31.03% |
| Mar 31, 2024 | UNITED BANK | 0.02% | 10.9K | 25.83K | 0 | 0 |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.02% | 13.18K | 31K | -8.11K | -38.10% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 13.49K | 31.97K | 1.88K | +16.18% |
| Mar 31, 2024 | GRIMES & COMPANY, INC. | 0.02% | 14.11K | 33.45K | 458 | +3.35% |
| Mar 31, 2024 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.03% | 18.05K | 33.94K | 734 | +4.24% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 103.92K | 233.82K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 162.7K | 366.08K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.25% | 172.06K | 387.14K | 95.04K | +123.39% |
| Dec 31, 2023 | ENSIGN PEAK ADVISORS, INC | 0.51% | 346.09K | 778.7K | 0 | 0 |
| Dec 31, 2023 | MAI CAPITAL MANAGEMENT | 0.53% | 357.15K | 803.59K | 357.15K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.59% | 397.22K | 893.75K | 45.78K | +13.03% |
| Dec 31, 2023 | STATE STREET CORP | 0.9% | 608.01K | 1.37M | 2.1K | +0.35% |
| Dec 31, 2023 | SARISSA CAPITAL MANAGEMENT LP | 0.91% | 618K | 1.39M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.17% | 794.06K | 1.79M | 37.71K | +4.99% |
| Dec 31, 2023 | JOHNSON & JOHNSON | 1.59% | 1.07M | 2.42M | 0 | 0 |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 1.64% | 1.11M | 2.5M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.58% | 1.74M | 3.92M | 27.02K | +1.57% |
| Dec 31, 2023 | BLACKROCK INC. | 3.33% | 2.25M | 5.07M | 144.54K | +6.86% |
| Dec 31, 2023 | ARTAL GROUP S.A. | 3.47% | 2.35M | 5.28M | -340.59K | -12.67% |
| Dec 31, 2023 | LAURION CAPITAL MANAGEMENT LP | 4.71% | 3.18M | 7.16M | 0 | 0 |
| Dec 31, 2023 | RA CAPITAL MANAGEMENT, L.P. | 33.65% | 22.75M | 51.18M | 0 | 0 |
| Dec 31, 2023 | 5AM VENTURE MANAGEMENT, LLC | 9.41% | 6.36M | 14.31M | 0 | 0 |
| Dec 31, 2023 | PARADIGM BIOCAPITAL ADVISORS LP | 9.55% | 6.46M | 14.53M | -4.17K | -0.06% |
| Dec 31, 2023 | FMR LLC | 11.27% | 7.62M | 17.14M | -32.23K | -0.42% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 6.2K | 13.95K | -2.11K | -25.41% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.01% | 10K | 22.5M | 10K | +100.00% |
| Dec 31, 2023 | WEXFORD CAPITAL LP | 0.01% | 10.05K | 22.61K | 10.05K | +100.00% |
| Dec 31, 2023 | UNITED BANK | 0.02% | 10.9K | 24.53K | 10.9K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 11.61K | 26.12K | 2.29K | +24.60% |
| Dec 31, 2023 | GRIMES & COMPANY, INC. | 0.02% | 13.66K | 30.73K | -330 | -2.36% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 14.27K | 32K | 7.12K | +99.62% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 15.89K | 35.76K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.03% | 16.95K | 38.13K | 16.95K | +100.00% |
| Dec 31, 2023 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.03% | 17.32K | 40.53K | -676 | -3.76% |
| Dec 31, 2023 | INVESCO LTD. | 0.03% | 18.04K | 40.59K | 3.52K | +24.20% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 18.73K | 42.14K | -76 | -0.40% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 20.49K | 46.09K | -11.21K | -35.36% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.03% | 21.3K | 48K | 4.04K | +23.40% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 21.5K | 48K | -121 | -0.56% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 24.5K | 55.12K | -809 | -3.20% |
| Dec 31, 2023 | BOURGEON CAPITAL MANAGEMENT LLC | 0.04% | 29.45K | 66.26K | 2.5K | +9.28% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 30.65K | 68.95K | 29.04K | +1,803.48% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.05% | 31.84K | 71.63K | 31.84K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.06% | 37.93K | 85.35K | 21.57K | +131.86% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.06% | 38.34K | 86.26K | 12.77K | +49.97% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 42.99K | 96.72K | -1.91K | -4.26% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0.08% | 51.11K | 115K | 2.33K | +4.78% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 51.6K | 116K | 15.1K | +41.37% |
| Dec 31, 2023 | BARCLAYS PLC | 0.08% | 52.08K | 117K | 44.86K | +621.03% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 53.54K | 120.47K | 22.64K | +73.29% |
| Dec 31, 2023 | BOLLARD GROUP LLC | 0.08% | 55.56K | 125K | 0 | 0 |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.09% | 60.17K | 135.38K | 15.26K | +33.97% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.11% | 71.5K | 160.88K | 0 | 0 |
| Dec 31, 2023 | TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | 0.14% | 91.91K | 206.8K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.16% | 108.21K | 243.47K | 0 | 0 |