| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -10.55K | -100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -34.82K | -100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -132.72K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -66 | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -348 | -100.00% |
| Sep 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 6 | 21 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 32 | 109 | -730 | -95.80% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 33 | 113 | 33 | +100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 33 | 113 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 554 | 1.9K | -82 | -12.89% |
| Sep 30, 2025 | UBS OCONNOR LLC | 0% | 0 | - | -80K | -100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -149 | -100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -139 | -100.00% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 0 | - | -64 | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.14% | 10.68K | 36.52K | 5.48K | +105.25% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.19% | 13.87K | 47.43K | 13.87K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 19.18K | 65.59K | 1.81K | +10.43% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 284 | 971 | 0 | 0 |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 2.17K | 7.41K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.03% | 2.53K | 9K | -552 | -17.89% |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 2.91K | 9.97K | 2.91K | +100.00% |
| Sep 30, 2025 | BLEICHROEDER LP | 0.01% | 595 | 2.04K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.05% | 3.73K | 12.75K | -7.2K | -65.87% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.26% | 19.3K | 66.02K | -61.01K | -75.96% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.05% | 4K | 13.67K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 729 | 2.49K | -9K | -92.51% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.02% | 1.5K | 5.37K | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 1.76K | 6.02K | -34 | -1.90% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -38.98K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -97.34K | -100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 0 | - | -1.12K | -100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -12.59K | -100.00% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.29% | 21.67K | 74.1K | -1 | 0.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.52% | 38.73K | 132.47K | 23.2K | +149.35% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.84% | 61.93K | 211.81K | -117.29K | -65.44% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.87% | 64.8K | 221.6K | -13.27K | -16.99% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.07% | 79.66K | 272.47K | 30.51K | +62.08% |
| Sep 30, 2025 | PALUMBO WEALTH MANAGEMENT LLC | 1.29% | 95.33K | 326.02K | 95.33K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 2.16% | 159.84K | 546.64K | 49.88K | +45.36% |
| Sep 30, 2025 | PALE FIRE CAPITAL SE | 2.44% | 180.85K | 618.51K | 120.8K | +201.16% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 4.64% | 343.96K | 1.18M | 343.96K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.54% | 410.49K | 1.4M | 178.59K | +77.02% |
| Sep 30, 2025 | STEMPOINT CAPITAL LP | 7.49% | 555.41K | 1.9M | 555.41K | +100.00% |
| Sep 30, 2025 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 12.59% | 933.33K | 3.19M | 700K | +300.00% |
| Sep 30, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 14.25% | 1.06M | 3.61M | 1.06M | +100.00% |
| Sep 30, 2025 | DEEP TRACK CAPITAL, LP | 15.14% | 1.12M | 3.84M | 1.12M | +100.00% |
| Sep 30, 2025 | ROSALIND ADVISORS, INC. | 20.84% | 1.54M | 5.28M | 1.54M | +100.00% |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 30.06% | 2.23M | 7.62M | 2.23M | +100.00% |
| Sep 30, 2025 | BVF INC/IL | 30.13% | 2.23M | 7.64M | 2.23M | +100.00% |
| Sep 30, 2025 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 32.87% | 2.44M | 8.33M | 1.87M | +332.13% |
| Sep 30, 2025 | FMR LLC | 0% | 0 | - | -1.7K | -100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -3 | -100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -23 | -100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 0 | - | -2.41K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 33 | 113 | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 38 | 131 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 216 | 739 | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 636 | 1.21K | 636 | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.02% | 1.7K | 3.22K | 1.7K | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.05% | 4K | 7.6K | 4K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -267.63K | -100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0% | 0 | - | -58.19K | -100.00% |
| Jun 30, 2025 | NEA MANAGEMENT COMPANY, LLC | 0.01% | 499.56K | 949.16K | -14.49M | -96.67% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 11.26K | 21.4K | 11.26K | +100.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.29% | 21.67K | 41.17K | 21.67K | +100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 33 | 63 | 33 | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 179.23K | 340.53K | 179.23K | +100.00% |
| Jun 30, 2025 | PALE FIRE CAPITAL SE | 0.81% | 60.05K | 114.1K | 60.05K | +100.00% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0% | 0 | - | -13.72K | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -188.42K | -100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -57.96K | -100.00% |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -59.32K | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -10.17K | -100.00% |
| Jun 30, 2025 | CIBC WORLD MARKETS CORP | 0% | 0 | - | -37.87K | -100.00% |
| Jun 30, 2025 | ORBIMED ADVISORS LLC | 0% | 0 | - | -6.78M | -100.00% |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0% | 0 | - | -40.25K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 1.31% | 97.34K | 184.95K | 97.34K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 66 | 125 | 66 | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 9.73K | 18.48K | 9.73K | +100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 132.72K | 252K | 132.72K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.07% | 5.2K | 9.89K | 5.2K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.47% | 34.82K | 66.16K | 34.82K | +100.00% |
| Jun 30, 2025 | CWM, LLC | 0% | 2.41K | 5K | 2.41K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 18.86K | 35.84M | 18.86K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.05% | 78.06K | 148.32K | 78.06K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.53% | 38.98K | 74.07K | 38.98K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.08% | 80.32K | 152.6K | 80.32K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 1.48% | 109.96K | 208.92K | 109.96K | +100.00% |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 6 | 11 | 6 | +100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 23 | 44 | -7 | -23.33% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 38 | 70 | 38 | +100.00% |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 64 | 122 | 64 | +100.00% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 139 | 264 | 139 | +100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 149 | 283 | 149 | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 216 | 410 | 216 | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 762 | 1.45K | 762 | +100.00% |
| Jun 30, 2025 | ACORN CAPITAL ADVISORS, LLC | 0% | 153.73K | 292.09K | -7.16M | -97.90% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -165.44K | -100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 3 | 6 | 3 | +100.00% |
| Jun 30, 2025 | | 0% | 216 | 410 | 216 | +100.00% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0% | 26.38K | 50.13M | 26.38K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -1.25M | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.21% | 15.53K | 29.52K | 15.53K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -185.08K | -100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0% | 0 | - | -25.25K | -100.00% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0% | 0 | - | -75.55K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -18.61K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -51.64K | -100.00% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -22.24K | -100.00% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0% | 0 | - | -19.93K | -100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -481.53K | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 10.92K | 20.76M | 10.92K | +100.00% |
| Jun 30, 2025 | AXA S.A. | 0% | 0 | - | -691.12K | -100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -4.15K | -100.00% |
| Jun 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 284 | 540 | 284 | +100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1.5K | 2.81K | 1.5K | +100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 2.17K | 4.12K | 2.17K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 3.09K | 6K | 3.09K | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 10.55K | 20K | 10.55K | +100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.79K | 3.41K | 1.79K | +100.00% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 1.12K | 2.13K | 1.12K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 49.15K | 93.4K | 49.15K | +100.00% |
| Jun 30, 2025 | UBS OCONNOR LLC | 0% | 80K | 152K | 80K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0% | 231.89K | 440.6K | 231.89K | +100.00% |
| Jun 30, 2025 | BLEICHROEDER LP | 0% | 595 | 1.13K | 595 | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 12.59K | 24K | 12.59K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 17.37K | 33K | 17.37K | +100.00% |
| Jun 30, 2025 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0% | 233.33K | 443.33K | 233.33K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 348 | 661 | 348 | +100.00% |
| Jun 30, 2025 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 0.01% | 563.86K | 1.07M | 563.86K | +100.00% |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 45K | 9.81K | 0 | 0 |
| Mar 31, 2025 | NEA MANAGEMENT COMPANY, LLC | 0.24% | 14.99M | 3.54M | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 481.53K | 113.83K | 43.32K | +9.89% |
| Mar 31, 2025 | XTX TOPCO LTD | 0% | 57.8K | 13.67K | 57.8K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.19% | 11.43M | 2.7M | 369.66K | +3.34% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 344.75K | 81.5K | 0 | 0 |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 51.64K | 12K | 0 | 0 |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 100.69K | 23.8K | 4.3K | +4.46% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.13% | 8.07M | 1.9M | -133.39K | -1.63% |
| Mar 31, 2025 | | 0.12% | 7.31M | 1.75M | 0 | 0 |
| Mar 31, 2025 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.11% | 7M | 1.65M | 2.06M | +41.79% |
| Mar 31, 2025 | UBS OCONNOR LLC | 0% | 252.6K | 59.61K | -1.01M | -80.02% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 91.49K | 22K | -91.67K | -50.05% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0% | 86.96K | 20.56K | 60.12K | +224.02% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 83.6K | 19.76K | 58 | +0.07% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 81.54K | 19.28K | 3.02K | +3.84% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0% | 44.67K | 10.56K | 44.67K | +100.00% |
| Mar 31, 2025 | ORBIMED ADVISORS LLC | 0.11% | 6.78M | 1.6M | -357K | -5.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 45.8K | 10.83K | 45.8K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 5.04M | 1.19M | 4.11M | +445.70% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 3.62M | 855.79K | 122.47K | +3.50% |
| Mar 31, 2025 | STATE STREET CORP | 0.05% | 3.06M | 722.22K | -2.22K | -0.07% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 335.44K | 79.3K | -1.06M | -75.92% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 291.8K | 68.98K | 126.3K | +76.31% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 273.87K | 64.74K | -203.77K | -42.66% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 172.11K | 40.69K | -625.3K | -78.42% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 165.44K | 39.11K | -294.22K | -64.01% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 162.7K | 39.05K | -70.8K | -30.32% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 122.36K | 28.93K | -14.85K | -10.82% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0% | 267.63K | 64.23K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 258.76K | 61.17K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 188.42K | 44.45K | 9.69K | +5.42% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 185.08K | 44K | -81.07K | -30.46% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 111.7K | 26K | -80.2K | -41.79% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0% | 109.57K | 25.9K | 0 | 0 |
| Mar 31, 2025 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 0.27% | 16.92M | 4M | 0 | 0 |
| Mar 31, 2025 | ENSIGN PEAK ADVISORS, INC | 0.04% | 2.24M | 528.51K | -310.8K | -12.21% |
| Mar 31, 2025 | PALE FIRE CAPITAL SE | 0.03% | 2.04M | 481.16K | 633.4K | +45.18% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.02% | 1.25M | 296.4K | -103.72K | -7.64% |
| Mar 31, 2025 | AXA S.A. | 0.01% | 691.12K | 163.38K | -2.38M | -77.50% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 650K | 153.66K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 570.01K | 134.75K | 19.52K | +3.55% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 77.34K | 18.25K | -56.16K | -42.07% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0% | 75.55K | 17.86K | -57 | -0.08% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 67.31K | 16K | 67.31K | +100.00% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 64.99K | 13.79K | 64.99K | +100.00% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0% | 59.32K | 14.02K | 620 | +1.06% |
| Mar 31, 2025 | INVESCO LTD. | 0% | 58.19K | 13.76K | -3.89K | -6.26% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 57.96K | 13.7K | 57.96K | +100.00% |
| Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 1.37% | 2.44M | 3.39M | 2.44M | +100.00% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.03% | 45K | 62.55K | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 45K | 63.45K | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.03% | 45.68K | 63.5K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 51.13K | 71.07K | -28.68K | -35.94% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 74K | 102.86K | 19.4K | +35.53% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.04% | 77.45K | 107.66K | -51.82K | -40.09% |
| Mar 31, 2024 | INVESCO LTD. | 0.06% | 98.62K | 137.09K | 2.2K | +2.28% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.06% | 102.71K | 142.77K | -110.18K | -51.75% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 122.5K | 170.28K | 93.9K | +328.32% |
| Mar 31, 2024 | CITIGROUP INC | 0.07% | 127.05K | 176.6K | 109.42K | +620.65% |
| Mar 31, 2024 | UBS GROUP AG | 0.07% | 129.08K | 179.43K | 127.86K | +10,437.47% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.09% | 163.42K | 227.14K | 3.05K | +1.90% |
| Mar 31, 2024 | KNOTT DAVID M JR | 0.1% | 180.99K | 252K | 61.69K | +51.71% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.15% | 258.76K | 359.68K | -1.41M | -84.45% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.18% | 321.02K | 446K | -624.15K | -66.04% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 323.84K | 450.14K | 0 | 0 |
| Mar 31, 2024 | NEW LEAF VENTURE PARTNERS, L.L.C. | 0.19% | 335K | 465.65K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.19% | 335.97K | 467K | -9.98K | -2.88% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.19% | 342.36K | 475.89K | -46K | -11.84% |
| Mar 31, 2024 | SIMPLIFY ASSET MANAGEMENT INC. | 0.23% | 400K | 556K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 438.11K | 608.98K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.25% | 448.71K | 623K | -80.89K | -15.27% |
| Mar 31, 2024 | PARKMAN HEALTHCARE PARTNERS LLC | 0.45% | 805.36K | 1.12M | 38.03K | +4.96% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.51% | 915K | 1.27M | 365.7K | +66.58% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.59% | 1.05M | 1.47M | -8.5K | -0.80% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.6% | 1.06M | 1.47M | 986.14K | +1,354.81% |
| Mar 31, 2024 | UBS OCONNOR LLC | 0.75% | 1.34M | 1.86M | -407.52K | -23.38% |
| Mar 31, 2024 | MORGAN STANLEY | 0.79% | 1.41M | 1.95M | 1.01M | +250.40% |
| Mar 31, 2024 | AVIDITY PARTNERS MANAGEMENT LP | 1.36% | 2.41M | 3.35M | 2.41M | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 40.96K | 56.94K | 5.94K | +16.96% |
| Mar 31, 2024 | STATE STREET CORP | 1.42% | 2.52M | 3.51M | 95.77K | +3.94% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.66% | 2.95M | 4.09M | 142.98K | +5.10% |
| Mar 31, 2024 | AXA S.A. | 1.73% | 3.07M | 4.27M | 840 | +0.03% |
| Mar 31, 2024 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1.95% | 3.47M | 4.83M | 0 | 0 |
| Mar 31, 2024 | PERCEPTIVE ADVISORS LLC | 1.99% | 3.55M | 4.93M | 0 | 0 |
| Mar 31, 2024 | SIO CAPITAL MANAGEMENT, LLC | 2.02% | 3.59M | 4.99M | 0 | 0 |
| Mar 31, 2024 | ORBIMED ADVISORS LLC | 4.01% | 7.13M | 9.92M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.4% | 7.83M | 10.88M | -181.14K | -2.26% |
| Mar 31, 2024 | BLACKROCK INC. | 4.91% | 8.74M | 12.14M | 318.34K | +3.78% |
| Mar 31, 2024 | NEA MANAGEMENT COMPANY, LLC | 8.43% | 14.99M | 20.83M | 0 | 0 |
| Mar 31, 2024 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 9.51% | 16.92M | 23.51M | 0 | 0 |
| Mar 31, 2024 | AMUNDI | 0.05% | 81.31K | 97.57K | 0 | 0 |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.05% | 86.23K | 119.86K | -4.23K | -4.67% |
| Mar 31, 2024 | PROPEL BIO MANAGEMENT, LLC | 0.3% | 535K | 743.65K | 0 | 0 |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.37% | 650K | 903.5K | 0 | 0 |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.41% | 4.28M | 5.94M | 0 | 0 |
| Mar 31, 2024 | SOLEUS CAPITAL MANAGEMENT, L.P. | 2.58% | 4.58M | 6.37M | 4.58M | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 61.74K | 85.81K | 537 | +0.88% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 61.58K | 85.59K | -221.97K | -78.28% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 55.3K | 76.86K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 51.55K | 72K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 11.5K | 15.99K | 0 | 0 |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.01% | 12.64K | 17.57K | 0 | 0 |
| Mar 31, 2024 | TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.01% | 13.68K | 19.02K | 13.68K | +100.00% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.01% | 13.69K | 19.03K | -2.94K | -17.65% |
| Mar 31, 2024 | HOLISTIC PLANNING, LLC | 0.01% | 13.8K | 19.18K | 13.8K | +100.00% |
| Mar 31, 2024 | GRIMES & COMPANY, INC. | 0.01% | 15K | 20.85K | 0 | 0 |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 15.95K | 22.18K | -1.13K | -6.59% |
| Mar 31, 2024 | LEXAURUM ADVISORS, LLC | 0.01% | 16K | 22.24K | 0 | 0 |
| Mar 31, 2024 | BLEICHROEDER LP | 0.01% | 17.87K | 24.83K | 0 | 0 |
| Mar 31, 2024 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.04% | 70.42K | 97.89K | 70.42K | +100.00% |
| Mar 31, 2024 | CASSADY SCHILLER WEALTH MANAGEMENT, LLC | 0.01% | 20K | 27.8K | 20K | +100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.01% | 20.82K | 29K | -26.85K | -56.32% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 21.25K | 29.53K | -49.52K | -69.98% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 21.8K | 30.3K | 0 | 0 |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.01% | 22.51K | 31.29K | 2.13K | +10.45% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 25.1K | 35K | 25.1K | +100.00% |
| Mar 31, 2024 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.02% | 28.47K | 39.58K | 2.67K | +10.36% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 30.16K | 41.92K | 0 | 0 |
| Mar 31, 2024 | PALE FIRE CAPITAL SE | 0.02% | 38.07K | 52.91K | 38.07K | +100.00% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.2% | 388.36K | 325.64K | 269.36K | +226.34% |
| Dec 31, 2023 | SIMPLIFY ASSET MANAGEMENT INC. | 0.2% | 400K | 335.4K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.2% | 401.37K | 336.55K | 159.63K | +66.03% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 438.11K | 367.36K | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.27% | 529.6K | 443K | 147.47K | +38.59% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.07% | 8.01M | 6.72M | 184.15K | +2.35% |
| Dec 31, 2023 | BLACKROCK INC. | 4.27% | 8.42M | 7.06M | 260.68K | +3.20% |
| Dec 31, 2023 | NEA MANAGEMENT COMPANY, LLC | 7.61% | 14.99M | 12.57M | 0 | 0 |
| Dec 31, 2023 | | 0.27% | 535K | 448.6K | 535K | +100.00% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.28% | 549.3K | 460.59K | -36.74K | -6.27% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.33% | 650K | 545.03K | 0 | 0 |
| Dec 31, 2023 | PARKMAN HEALTHCARE PARTNERS LLC | 0.39% | 767.33K | 643.41K | -32.67K | -4.08% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.48% | 945.17K | 793K | 323.58K | +52.06% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.54% | 1.06M | 891.31K | -4.71K | -0.44% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.84% | 1.66M | 1.4M | -1.95M | -53.97% |
| Dec 31, 2023 | UBS OCONNOR LLC | 0.88% | 1.74M | 1.46M | 183.05K | +11.73% |
| Dec 31, 2023 | ARMISTICE CAPITAL, LLC | 0.98% | 1.94M | 1.62M | -420K | -17.83% |
| Dec 31, 2023 | STATE STREET CORP | 1.23% | 2.43M | 2.04M | 49.16K | +2.07% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.42% | 2.8M | 2.35M | 159.53K | +6.04% |
| Dec 31, 2023 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 8.59% | 16.92M | 14.18M | 955.2K | +5.98% |
| Dec 31, 2023 | AXA S.A. | 1.56% | 3.07M | 2.58M | -74.33K | -2.36% |
| Dec 31, 2023 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1.76% | 3.47M | 2.91M | 1.5M | +76.00% |
| Dec 31, 2023 | PERCEPTIVE ADVISORS LLC | 1.8% | 3.55M | 2.97M | 0 | 0 |
| Dec 31, 2023 | SIO CAPITAL MANAGEMENT, LLC | 1.82% | 3.59M | 3.01M | 989.42K | +38.07% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.17% | 4.28M | 3.59M | 0 | 0 |
| Dec 31, 2023 | ORBIMED ADVISORS LLC | 3.62% | 7.13M | 5.98M | 0 | 0 |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 51.55K | 43K | -417 | -0.80% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.03% | 54.6K | 45.78K | -80.8K | -59.68% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 55.3K | 46.37K | 0 | 0 |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 61.2K | 51.32K | -247 | -0.40% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.03% | 64.76K | 54.3K | 64.76K | +100.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.04% | 69.09K | 57.93K | 69.09K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.04% | 70.76K | 59.34M | -155.6K | -68.74% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.04% | 72.79K | 61.03K | 23.2K | +46.77% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 79.81K | 66.92K | 0 | 0 |
| Dec 31, 2023 | AMUNDI | 0.04% | 81.31K | 66.77K | 81.31K | +100.00% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.05% | 90.45K | 75.85K | 10.17K | +12.67% |
| Dec 31, 2023 | INVESCO LTD. | 0.05% | 96.43K | 80.85K | 15.4K | +19.00% |
| Dec 31, 2023 | KNOTT DAVID M JR | 0.06% | 119.3K | 100K | 119.3K | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.06% | 127.72K | 107K | 127.72K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.07% | 129.27K | 108.4K | 115.91K | +867.11% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.08% | 160.37K | 134.54K | 0 | 0 |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.08% | 164.34K | 137.8K | 103.05K | +168.14% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.09% | 181.61K | 152K | 181.61K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 212.89K | 178.4K | -160.31K | -42.96% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.14% | 283.54K | 237.75K | 236.9K | +507.88% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 323.84K | 271.54K | 0 | 0 |
| Dec 31, 2023 | NEW LEAF VENTURE PARTNERS, L.L.C. | 0.17% | 335K | 281.4K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.18% | 345.95K | 290.08K | -128.74K | -27.12% |