9.85 % | Opaleye Management Inc. | 2,529,887 | 99,617 | 12/31/2023 |
7.72 % | Harrow Health, Inc. | 1,982,000 | 0 | 4/14/2023 |
4.18 % | Brynjelsen (Sean E) | 1,074,940 | 5,000 | 4/14/2023 |
4.00 % | The Vanguard Group, Inc. | 1,027,688 | 51,252 | 12/31/2023 |
2.23 % | Westside Investment Management, LLC | 573,960 | 10,850 | 3/31/2024 |
1.92 % | Acuitas Investments LLC | 492,054 | 273,054 | 12/31/2023 |
1.17 % | Paradigm Capital Management, Inc. | 300,000 | 0 | 12/31/2023 |
1.09 % | BlackRock Institutional Trust Company, N.A. | 281,006 | -479 | 12/31/2023 |
0.99 % | Bridgeway Capital Management, LLC | 253,362 | -18,100 | 12/31/2023 |
0.88 % | Geode Capital Management, L.L.C. | 227,256 | 9,627 | 12/31/2023 |
0.78 % | Parkman Healthcare Partners LLC | 199,168 | 34,168 | 12/31/2023 |
0.63 % | Columbia Threadneedle Investments (US) | 161,928 | -24,634 | 12/31/2023 |
0.54 % | Acadian Asset Management LLC | 137,488 | 40,224 | 12/31/2023 |
0.36 % | Casamento (Charles J) | 93,420 | 0 | 4/14/2023 |
0.33 % | Maier (Paul V) | 84,745 | 0 | 4/14/2023 |
0.33 % | Riedel (Norbert G) | 84,745 | 0 | 4/14/2023 |
0.32 % | State Street Global Advisors (US) | 81,403 | 0 | 12/31/2023 |
0.31 % | Essex Investment Management Company, LLC | 78,613 | -31,403 | 12/31/2023 |
0.28 % | Newton Investment Management North America, LLC | 72,030 | 0 | 12/31/2023 |
0.25 % | Squarepoint Capital LLP | 63,424 | 18,782 | 12/31/2023 |
0.25 % | Two Sigma Investments, LP | 63,400 | -27,675 | 12/31/2023 |
0.23 % | Schonfeld Strategic Advisors LLC | 58,310 | 14,710 | 12/31/2023 |
0.20 % | Northern Trust Investments, Inc. | 52,375 | 14,868 | 12/31/2023 |
0.20 % | Qube Research & Technologies Ltd | 50,443 | 45,686 | 12/31/2023 |
0.17 % | Connor, Clark & Lunn Investment Management Ltd. | 43,078 | 4,773 | 12/31/2023 |
0.17 % | Renaissance Technologies LLC | 42,700 | -500 | 12/31/2023 |
0.14 % | William Blair & Company, L.L.C. (Research) | 36,979 | 0 | 12/31/2023 |
0.12 % | Creand Wealth Management | 30,050 | 30,050 | 2/29/2024 |
0.12 % | BMO Capital Markets (US) | 29,900 | 29,900 | 12/31/2023 |
0.11 % | Victory Capital Management Inc. | 27,979 | 27,979 | 12/31/2023 |
0.09 % | XTX Markets LLC | 22,858 | 10,944 | 12/31/2023 |
0.09 % | Bailard, Inc. | 22,639 | 22,639 | 12/31/2023 |
0.08 % | Millennium Management LLC | 20,393 | -59,927 | 12/31/2023 |
0.08 % | Susquehanna International Group, LLP | 19,500 | 19,500 | 12/31/2023 |
0.07 % | Jane Street Capital, L.L.C. | 18,428 | -46,782 | 12/31/2023 |
0.07 % | Great Lakes Advisors, LLC | 16,700 | 0 | 12/31/2023 |
0.06 % | Mandarine Gestion | 15,000 | 15,000 | 2/29/2024 |
0.05 % | Charles Schwab Investment Management, Inc. | 13,239 | 0 | 12/31/2023 |
0.05 % | Virtu Americas LLC | 12,958 | 12,958 | 12/31/2023 |
0.05 % | Northern Trust Global Investments Limited | 12,215 | 12,215 | 12/31/2023 |
0.04 % | Heron Bay Capital Management, LLC | 11,515 | 485 | 12/31/2023 |
0.04 % | Quantum Private Wealth, LLC | 11,500 | 0 | 12/31/2023 |
0.04 % | Y-Intercept (Hong Kong) Ltd | 10,688 | 10,688 | 12/31/2023 |
0.04 % | Financial Advisors Network, Inc. | 10,633 | 0 | 12/31/2023 |
0.04 % | Dimensional Fund Advisors, L.P. | 10,564 | 2,445 | 12/31/2023 |
0.04 % | Raymond James & Associates, Inc. | 10,100 | 100 | 12/31/2023 |
0.03 % | Krempa (David) | 7,918 | -4,913 | 4/14/2023 |
0.03 % | BNY Mellon Asset Management | 7,372 | 0 | 12/31/2023 |
0.02 % | Citadel Advisors LLC | 4,956 | 4,956 | 12/31/2023 |
0.02 % | Tower Research Capital LLC | 4,062 | 2,890 | 12/31/2023 |
0.01 % | UBS Financial Services, Inc. | 3,752 | 2,830 | 12/31/2023 |
0.01 % | Gruber (James R) | 3,599 | 3,599 | 4/14/2023 |
0.01 % | BlackRock Investment Management, LLC | 3,235 | -456 | 12/31/2023 |
0.01 % | RBC Capital Partners | 2,631 | 2,631 | 12/31/2023 |
0.01 % | Dimensional Fund Advisors, Ltd. | 2,453 | 0 | 1/31/2024 |
0.01 % | Citi Investment Research (US) | 2,230 | 2,230 | 12/31/2023 |
0.01 % | Truvestments Capital LLC | 1,848 | 0 | 12/31/2023 |
0.00 % | Lazard Asset Management, L.L.C. | 1,092 | 1,092 | 12/31/2023 |
0.00 % | NewSquare Capital LLC | 1,000 | 0 | 12/31/2023 |
0.00 % | Plante Moran Financial Advisors, LLC | 1,000 | 0 | 12/31/2023 |
0.00 % | BNP Paribas Securities Corp. North America | 350 | 0 | 12/31/2023 |
0.00 % | Manulife Investment Management (North America) Limited | 259 | 0 | 1/31/2024 |
0.00 % | GWM Advisors LLC | 252 | 77 | 12/31/2023 |
0.00 % | Wells Fargo Bank, N.A. | 172 | 9 | 12/31/2023 |
0.00 % | Morgan Stanley & Co. LLC | 38 | -58 | 12/31/2023 |
0.00 % | BofA Global Research (US) | 28 | 28 | 12/31/2023 |
0.00 % | Lindbrook Capital, LLC | 4 | 0 | 12/31/2023 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -21,269 | 9/30/2022 |
0 % | Osaic Holdings, Inc. | 0 | -1 | 12/31/2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -14,672 | 12/31/2023 |
0 % | Stratos Wealth Partners, Ltd. | 0 | -26,878 | 3/31/2024 |
0 % | PDT Partners, LLC | 0 | -15,355 | 9/30/2022 |
0 % | Group One Trading, L.P. | 0 | -608 | 12/31/2022 |
0 % | Lido Advisors, LLC | 0 | -44,000 | 6/30/2023 |
0 % | Morgan Stanley Smith Barney LLC | 0 | -582 | 9/30/2022 |
0 % | EAM Investors, LLC | 0 | -256,623 | 12/31/2023 |
0 % | Roumell Asset Management, L.L.C. | 0 | -449,438 | 3/31/2023 |
0 % | Lemanik Invest SA | 0 | -6,000 | 8/31/2023 |
0 % | Hillsdale Investment Management Inc. | 0 | -28,800 | 12/31/2023 |
0 % | AWM Investment Company, Inc. | 0 | -158,676 | 9/30/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -16,200 | 6/30/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -299 | 9/30/2023 |
0 % | Goldman Sachs & Company, Inc. | 0 | -25,650 | 12/31/2023 |
0 % | U.S. Bancorp Asset Management, Inc. | 0 | -805 | 12/31/2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -900 | 3/31/2023 |
0 % | J.P. Morgan Securities LLC | 0 | -5,911 | 9/30/2023 |
0 % | Kraematon Investment Advisors, Inc | 0 | -2,300 | 3/31/2023 |
0 % | Jump Financial, LLC | 0 | -21,100 | 12/31/2023 |