2024-03-31 | CITADEL ADVISORS LLC | 0% | 0 | - | -4K | -100.00% |
2024-03-31 | ORBIMED ADVISORS LLC | 0% | 0 | - | -17.71M | -100.00% |
2024-03-31 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -889 | -100.00% |
2024-03-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -3.33K | -100.00% |
2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -57K | -100.00% |
2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0% | 0 | - | -15.62K | -100.00% |
2024-03-31 | UBS OCONNOR LLC | 0% | 0 | - | -12.52K | -100.00% |
2024-03-31 | DENALI ADVISORS LLC | 0% | 0 | - | -103.8K | -100.00% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -10.51K | -100.00% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -1.93K | -100.00% |
2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -9.56K | -100.00% |
2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 0 | - | -81.9K | -100.00% |
2024-03-31 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 267 | 1.08K | 0 | 0 |
2024-03-31 | VANGUARD GROUP INC | 0% | 0 | - | -795.55K | -100.00% |
2024-03-31 | BARCLAYS PLC | 0% | 0 | - | -32.1K | -100.00% |
2024-03-31 | FMR LLC | 0% | 0 | - | -1.95K | -100.00% |
2024-03-31 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -13.21K | -100.00% |
2024-03-31 | BLACKROCK INC. | 0% | 0 | - | -1.43M | -100.00% |
2024-03-31 | LAURION CAPITAL MANAGEMENT LP | 0% | 0 | - | -130.95K | -100.00% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -59.55K | -100.00% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -15K | -100.00% |
2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -10.06K | -100.00% |
2024-03-31 | JPMORGAN CHASE & CO | 0% | 0 | - | -14.05K | -100.00% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -28.4K | -100.00% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -6.21K | -100.00% |
2024-03-31 | NORTHERN TRUST CORP | 0% | 0 | - | -154.58K | -100.00% |
2024-03-31 | STATE STREET CORP | 0% | 0 | - | -371.16K | -100.00% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -44.15K | -100.00% |
2024-03-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -917 | -100.00% |
2024-03-31 | STRS OHIO | 0% | 0 | - | -46.3K | -100.00% |
2024-03-31 | CITIGROUP INC | 0% | 0 | - | -2.88K | -100.00% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -56.2K | -100.00% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -16.98K | -100.00% |
2024-03-31 | MORGAN STANLEY | 0% | 0 | - | -90.79K | -100.00% |
2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -96.21K | -100.00% |
2024-03-31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -616.86K | -100.00% |
2024-03-31 | AMALGAMATED BANK | 0% | 0 | - | -1.61K | -100.00% |
2024-03-31 | DEUTSCHE BANK AG\ | 0% | 0 | - | -16.96K | -100.00% |
2024-03-31 | ROYAL BANK OF CANADA | 0% | 0 | - | -5.62K | -100.00% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -271.6K | -100.00% |
2024-03-31 | RHUMBLINE ADVISERS | 0% | 0 | - | -37.16K | -100.00% |
2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 0% | 0 | - | -10.22K | -100.00% |
2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -14.11K | -100.00% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -407.82K | -100.00% |
2024-03-31 | TANG CAPITAL MANAGEMENT LLC | 0% | 0 | - | -3.26M | -100.00% |
2024-03-31 | MMCAP INTERNATIONAL INC. SPC | 0% | 0 | - | -277.3K | -100.00% |
2024-03-31 | ENSIGN PEAK ADVISORS, INC | 0% | 0 | - | -139.2K | -100.00% |
2024-03-31 | EXCHANGE TRADED CONCEPTS, LLC | 0% | 0 | - | -48.51K | -100.00% |
2024-03-31 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -17.9K | -100.00% |
2024-03-31 | JBF CAPITAL, INC. | 0% | 0 | - | -23.39K | -100.00% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.1% | 44.15K | 178.79K | -2.01K | -4.35% |
2023-12-31 | STATE STREET CORP | 0.85% | 371.16K | 1.5M | 2.5K | +0.68% |
2023-12-31 | BERYL CAPITAL MANAGEMENT LLC | 0.66% | 288.89K | 1.17M | 288.89K | +100.00% |
2023-12-31 | MMCAP INTERNATIONAL INC. SPC | 0.63% | 277.3K | 1.12M | 277.3K | +100.00% |
2023-12-31 | | 0.4% | 174.72K | 707.6K | 174.72K | +100.00% |
2023-12-31 | CITADEL ADVISORS LLC | 0.03% | 14.1K | 57.11K | 14.1K | +100.00% |
2023-12-31 | SQUAREPOINT OPS LLC | 0.1% | 41.71K | 168.92K | 22.06K | +112.22% |
2023-12-31 | RHUMBLINE ADVISERS | 0.08% | 37.16K | 150.47K | 9.2K | +32.90% |
2023-12-31 | BARCLAYS PLC | 0.07% | 32.1K | 130K | 24.27K | +309.82% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.06% | 28.4K | 115.03K | 10.99K | +63.09% |
2023-12-31 | VIRTU FINANCIAL LLC | 0.06% | 26.47K | 107K | 26.47K | +100.00% |
2023-12-31 | FIFTH LANE CAPITAL, LP | 0.06% | 25K | 101.25K | 25K | +100.00% |
2023-12-31 | JBF CAPITAL, INC. | 0.05% | 23.39K | 94.75K | 23.39K | +100.00% |
2023-12-31 | UBS GROUP AG | 0.05% | 22.22K | 89.98K | 11.47K | +106.68% |
2023-12-31 | WALLEYE CAPITAL LLC | 0.05% | 21.55K | 87.29K | -10.45K | -32.65% |
2023-12-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 18.59K | 75.28K | 18.59K | +100.00% |
2023-12-31 | TWO SIGMA ADVISERS, LP | 0.04% | 17.9K | 72.5K | 5.7K | +46.72% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.04% | 16.98K | 68.78K | 16.98K | +100.00% |
2023-12-31 | DEUTSCHE BANK AG\ | 0.04% | 16.96K | 68.69K | 16.09K | +1,849.54% |
2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.04% | 15.62K | 63.26K | 0 | 0 |
2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.03% | 14.11K | 57.15K | -8.54K | -37.70% |
2023-12-31 | JPMORGAN CHASE & CO | 0.03% | 14.05K | 56.91K | 911 | +6.93% |
2023-12-31 | SG AMERICAS SECURITIES, LLC | 0.03% | 13.21K | 54K | 13.21K | +100.00% |
2023-12-31 | UBS OCONNOR LLC | 0.03% | 12.52K | 50.69K | -168.94K | -93.10% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 407.82K | 1.65M | 2.24K | +0.55% |
2023-12-31 | AMERICAN CENTURY COMPANIES INC | 0.02% | 10.51K | 42.58K | 0 | 0 |
2023-12-31 | ORBIMED ADVISORS LLC | 40.44% | 17.71M | 71.74M | 0 | 0 |
2023-12-31 | FORESITE CAPITAL MANAGEMENT V, LLC | 9.38% | 4.11M | 16.64M | 0 | 0 |
2023-12-31 | TANG CAPITAL MANAGEMENT LLC | 7.43% | 3.26M | 13.18M | 3.26M | +100.00% |
2023-12-31 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 4.84% | 2.12M | 8.58M | -130.14K | -5.79% |
2023-12-31 | BLACKROCK INC. | 3.25% | 1.43M | 5.77M | 84.75K | +6.32% |
2023-12-31 | BML CAPITAL MANAGEMENT, LLC | 2.53% | 1.11M | 4.49M | 1.11M | +100.00% |
2023-12-31 | VANGUARD GROUP INC | 1.82% | 795.55K | 3.22M | 6.43K | +0.81% |
2023-12-31 | OMEGA FUND MANAGEMENT, LLC | 1.62% | 711.48K | 2.88M | 0 | 0 |
2023-12-31 | LYNX1 CAPITAL MANAGEMENT LP | 1.6% | 702.42K | 2.84M | 0 | 0 |
2023-12-31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.41% | 616.86K | 2.5M | 616.86K | +100.00% |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.62% | 271.6K | 1.1M | 145.41K | +115.22% |
2023-12-31 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.4% | 174.72K | 707.6K | 174.72K | +100.00% |
2023-12-31 | NORTHERN TRUST CORP | 0.35% | 154.58K | 626.05K | -2.75K | -1.74% |
2023-12-31 | ENSIGN PEAK ADVISORS, INC | 0.32% | 139.2K | 563.74K | 0 | 0 |
2023-12-31 | LAURION CAPITAL MANAGEMENT LP | 0.3% | 130.95K | 530.33K | -40.21K | -23.49% |
2023-12-31 | DENALI ADVISORS LLC | 0.24% | 103.8K | 420.39K | -24.1K | -18.84% |
2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.22% | 96.21K | 388K | -163.26K | -62.92% |
2023-12-31 | MORGAN STANLEY | 0.21% | 90.79K | 367.7K | 52.22K | +135.39% |
2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 81.9K | 331.69K | 0 | 0 |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.14% | 59.55K | 241.19K | 0 | 0 |
2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 57K | 230.85K | 57K | +100.00% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 56.2K | 227.62K | 0 | 0 |
2023-12-31 | EXCHANGE TRADED CONCEPTS, LLC | 0.11% | 48.51K | 196.47K | 12.3K | +33.97% |
2023-12-31 | STRS OHIO | 0.11% | 46.3K | 187K | 43.6K | +1,614.81% |