How many institutions own BCAB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BCAB shares is 47, representing 29.76% of the company's common stock.

Who are the major shareholders selling BioAtla, Inc. stock?

ACADIAN ASSET MANAGEMENT LLC, in the last quarter, reduced its stake in BCAB by -18.57% restricting it's holding to 757.67 thousand shares of worth nearly $429.00K. JPMORGAN CHASE & CO also lessened -88.57% of the BCAB shares from its portfolio, reducing its holding to 129 shares of worth $73.00. JONES FINANCIAL COMPANIES LLLP also shunned BCAB shares holding by -13.98% last quarter which brought its holding to 2 thousand shares worth $1.13K.

Investors who are buying BCAB stock?

As per its latest 13F filing, NORTHERN TRUST CORP increased its stake in BCAB by 2.64% in the last quarter. The institutional holder raised its holding to 103.49 thousand shares having worth more than $58.75K. ADAR1 CAPITAL MANAGEMENT, LLC also added 100% more shares of BCAB to its portfolio, raising its holding to 183.11 thousand shares of worth $103.95K. UBS GROUP AG also increased its BCAB shares holding by 160.18% which brought its holding to 225.68 thousand shares worth $128.19K.

BCAB's major insiders: who are they?

The insider with the most stakes in BCAB is SHORT JAY M PHD , Chief Executive Officer at the company. Additionally, BCAB stock is highly held by President Smith Scott Andrew and director Levy Guy among others.

Did an insider recently sell BCAB stock?

Company executives, directors, and other insiders own 10.58% percent of BioAtla, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which BCAB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SIEVERS ERIC, SHORT JAY M PHD, and SMITH SCOTT ANDREW.

Which insider recently purchased BCAB stock?

There have been 0 transaction(s) during the past 6-months in which BioAtla, Inc. insiders have bought stock, totalling 0 shares

How much of BCAB does insiders own?

Around 0 BioAtla, Inc. shares are held by insiders, which represents about 10.58% of BCAB stock.

Who is the insider with the largest stake?

BCAB Chief Executive Officer, SHORT JAY M PHD holds the largest portfolio of the company's shares. BCAB shares owned by SHORT total nearly 1.44 million.

Which institution holds the most shares in BCAB?

NORTHERN TRUST CORP is the largest institutional owner in BCAB which holds 103.49 thousand shares worth $58.75K or 0.18% of the total BCAB shares outstanding followed by STATE STREET CORP with ownership of 151.38 thousand shares representing 0.26% of the BCAB ownership. ADAR1 CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 183.11 thousand shares or 0.31% of the ownership worth more than $103.95K.

Is BioAtla, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BCAB is concerned, it is a stock which is optionable.

Is there a short position on BCAB's shares?

Number of BCAB shares short is 4.28M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BCAB shares are there?

As of today, 58.72M shares of BCAB are outstanding.

Is there many float in BCAB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BCAB has 46.16M shares in float.

BCAB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BCAB is 4.26.

BioAtla (BCAB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.29

Short Percent Of Float8.18

Shares Outstanding58.72M

Shares Float46.16M

Shares Short4.28M

Short Ratio4.26

8.18%

Short % of Float

7.29%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

10.58% Percentage of Shares held by All Insiders

29.76% Percentage of Shares held by All Institutions

33.28% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 29.76% of BCAB shares are held by financial institutions. NORTHERN TRUST CORP is the top corporate investor, holding 103.49K shares valued at $58.75K. A 0.18% stake in BioAtla, Inc. is owned by the company. STATE STREET CORP owns 151.38K shares valued at $85.94K, which translates its holding of 0.26% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	103.49K	58.75K	2.67K	+2.64%
Dec 31, 2025	STATE STREET CORP	0.26%	151.38K	85.94K	0	0
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.31%	183.11K	103.95K	183.11K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.38%	225.68K	128.19K	138.94K	+160.18%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	500.33K	284.1K	5.12K	+1.03%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.29%	757.67K	429K	-172.79K	-18.57%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.3%	762.39K	432.81K	421.07K	+123.37%
Dec 31, 2025	ACORN CAPITAL ADVISORS, LLC	8.23%	4.84M	2.76M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	129	73	-1K	-88.57%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	13K	7.38K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	1.52%	891.58K	508.2K	891.58K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	3.31%	1.95M	1.11M	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2K	1.13K	-325	-13.98%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.02%	8.79K	4.99K	1.33K	+17.89%
Dec 31, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	9K	5.11K	0	0
Dec 31, 2025	BLACKROCK, INC.	0.82%	480.93K	273.03K	0	0
Dec 31, 2025	MORGAN STANLEY	0.07%	43.65K	24.78K	28.23K	+182.98%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.09%	51.5K	29.24K	6.41K	+14.21%
Dec 31, 2025	HRT FINANCIAL LP	0.09%	54.74K	31K	11.39K	+26.26%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.09%	55.46K	31K	55.46K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.1%	60.4K	34.29K	41.02K	+211.64%
Dec 31, 2025	PVG ASSET MANAGEMENT CORP	0.12%	69K	39.17K	2K	+2.99%
Dec 31, 2025	NORTHROCK PARTNERS, LLC	0%	0	-	-20.78K	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-28.8K	-100.00%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	732	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	81.33K	46.17K	40.61K	+99.75%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	81.69K	46.37K	-170.9K	-67.66%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.2%	120.39K	68.38K	84.24K	+232.98%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-13.76K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-274.04K	-100.00%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-1.37M	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.16K	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	432	245	15	+3.60%
Dec 31, 2025	COLUMBIA ADVISORY PARTNERS LLC	0.04%	26.07K	14.8K	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.3K	14.36K	0	0
Dec 31, 2025	MAGNUS FINANCIAL GROUP LLC	0.03%	20K	11.35K	-27.23K	-57.66%
Dec 31, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0.02%	13.77K	7.82K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.89%	525.35K	299.45K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.2%	707.21K	401.49K	-93.42K	-11.67%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.32K	3.02K	5.32K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	472	268	0	0
Dec 31, 2025	CITIGROUP INC	0%	0	-	-26.13K	-100.00%
Dec 31, 2025	TUCKER ASSET MANAGEMENT LLC	0%	500	284	500	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	500	285	0	0
Dec 31, 2025	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	1.4K	797	0	0
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-183	-100.00%
Dec 31, 2025		0.03%	15.69K	8.94K	1K	+6.81%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	887	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.06%	36.16K	24K	22.86K	+171.89%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	40.72K	28.01K	-41.9K	-50.72%
Sep 30, 2025	HRT FINANCIAL LP	0.07%	43.36K	29K	22.62K	+109.05%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.08%	45.1K	31.02K	826	+1.87%
Sep 30, 2025	MAGNUS FINANCIAL GROUP LLC	0.08%	47.23K	32.49K	0	0
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	0.11%	67K	46.09K	67K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.15%	86.74K	59.68K	57.17K	+193.30%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	100.83K	69.36K	0	0
Sep 30, 2025	STATE STREET CORP	0.26%	151.38K	104.13K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.43%	252.58K	173.75K	177.76K	+237.57%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	39K	26.83K	18.3K	+88.41%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	341.32K	234.8K	341.32K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.82%	480.93K	330.83K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	495.21K	340.73K	2.95K	+0.60%
Sep 30, 2025	DEUTSCHE BANK AG\	0.9%	525.35K	362.49K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.37%	800.63K	550.75K	46.39K	+6.15%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.59%	930.46K	638K	-562.09K	-37.66%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.35%	1.37M	945.23K	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.33%	1.95M	1.34M	162.65K	+9.12%
Sep 30, 2025	ACORN CAPITAL ADVISORS, LLC	8.26%	4.84M	3.34M	0	0
Sep 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0%	0	-	-41.14K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	500	225	0	0
Sep 30, 2025		0.03%	14.69K	10.1K	14.69K	+100.00%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0%	0	-	-170.51K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-23.32K	-100.00%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0%	0	-	-30K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	183	126	183	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	417	287	-60	-12.58%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	472	325	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	1.13K	777	0	0
Sep 30, 2025	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	1.4K	966	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2.33K	1.56K	2.33K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	13K	8.94K	0	0
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	13.76K	9.47K	13.76K	+100.00%
Sep 30, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0.02%	13.77K	9.47K	0	0
Sep 30, 2025	NORTHROCK PARTNERS, LLC	0.04%	20.78K	14.3K	20.78K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.3K	17K	0	0
Sep 30, 2025	COLUMBIA ADVISORY PARTNERS LLC	0.04%	26.07K	17.93K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	1.16K	795	-9.29K	-88.94%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	28.8K	19.81K	28.8K	+100.00%
Sep 30, 2025	PVG ASSET MANAGEMENT CORP	0.11%	67K	46.09K	2K	+3.08%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-14.1K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-80.84K	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	7.46K	5.13K	1.44K	+23.96%
Sep 30, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	9K	6.19K	0	0
Sep 30, 2025	MORGAN STANLEY	0.03%	15.43K	10.61K	-300.15K	-95.11%
Sep 30, 2025	XTX TOPCO LTD	0.03%	19.38K	13.33K	19.38K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.04%	26.13K	17.98K	26.13K	+100.00%
Jun 30, 2025	PVG ASSET MANAGEMENT CORP	0.11%	65K	25.74K	0	0
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.29%	170.51K	67.52K	170.51K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.54%	315.57K	124.97K	-280.02K	-47.02%
Jun 30, 2025	DEUTSCHE BANK AG\	0.9%	525.35K	210.14K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.29%	754.24K	298.68K	9.41K	+1.26%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.35%	1.37M	544.13K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.55%	1.49M	589K	-197.56K	-11.69%
Jun 30, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0%	0	-	-4.15K	-100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	0%	0	-	-76.32K	-100.00%
Jun 30, 2025		0%	0	-	-11.71K	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	492.26K	194.97K	12.99K	+2.71%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.3K	10K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	23.32K	9.23K	23.32K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	17.14K	6.79K	-55.18K	-76.29%
Jun 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0.07%	41.14K	16.29K	41.14K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.05%	29.58K	11.71K	-18.79K	-38.85%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.05%	30K	11.88K	30K	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.08%	44.27K	17.53K	34.52K	+354.19%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	74.82K	29.63K	41.11K	+121.94%
Jun 30, 2025	MARSHALL WACE, LLP	0.14%	80.84K	32.34K	-5.49K	-6.36%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	82.62K	32.72K	-105.91K	-56.18%
Jun 30, 2025	STATE STREET CORP	0.26%	151.38K	59.95K	0	0
Jun 30, 2025	ACORN CAPITAL ADVISORS, LLC	8.26%	4.84M	1.91M	803.07K	+19.92%
Jun 30, 2025	R SQUARED LTD	0%	0	-	-11.71K	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.01%	6.02K	2.38K	1.9K	+46.17%
Jun 30, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	9K	3.56K	0	0
Jun 30, 2025	COLUMBIA ADVISORY PARTNERS LLC	0.04%	26.07K	10.32K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.02%	10.44K	4.13K	-10.78K	-50.81%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	13K	5.15K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.82%	480.93K	190.45K	-112.96K	-19.02%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	13.3K	5K	3.84K	+40.53%
Jun 30, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0.02%	13.77K	5.45K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.02%	14.1K	5.58K	-174.8K	-92.54%
Jun 30, 2025	HRT FINANCIAL LP	0.04%	20.74K	8K	20.74K	+100.00%
Jun 30, 2025	MAGNUS FINANCIAL GROUP LLC	0.08%	47.23K	18.7K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-116.66K	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-2.03K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.05%	1.78M	706.13K	-34.85K	-1.92%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	472	187	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	500	195	500	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	1.13K	447	-148	-11.59%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-260.25K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-233.16K	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	477	189	60	+14.39%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	511	0	0
Jun 30, 2025	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	1.4K	556	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-1.2K	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	100.83K	39.93K	0	0
Mar 31, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0.01%	4.15K	1.44K	4.15K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	472	164	-386	-44.99%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	417	145	-15.44K	-97.37%
Mar 31, 2025	FMR LLC	0%	0	-	-47.85K	-100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.28%	744.83K	258.31K	-84.76K	-10.22%
Mar 31, 2025	MORGAN STANLEY	1.02%	595.59K	206.55K	-508.84K	-46.07%
Mar 31, 2025	BLACKROCK, INC.	1.02%	593.9K	205.96K	-44.51K	-6.97%
Mar 31, 2025	DEUTSCHE BANK AG\	0.9%	525.35K	183.87K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	479.27K	166.25K	59.27K	+14.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	116.66K	40.46K	-978.95K	-89.35%
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	100.83K	34.97K	6	+0.01%
Mar 31, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0%	0	-	-2.51M	-100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	13K	4.51K	0	0
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.02%	9.75K	3.38K	-21.85K	-69.15%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	1.2K	416	-42.6K	-97.26%
Mar 31, 2025	VANGUARD GROUP INC	3.12%	1.82M	630.85K	-14.47K	-0.79%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	2.36%	1.37M	476.53K	0	0
Mar 31, 2025	COLUMBIA ADVISORY PARTNERS LLC	0.04%	26.07K	9.04K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.3K	9K	3.5K	+16.06%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.02%	9.46K	3K	9.46K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-88.95K	-100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-73	-100.00%
Mar 31, 2025	CITIGROUP INC	0%	0	-	-6.43K	-100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.45%	260.25K	90.25K	213.48K	+456.45%
Mar 31, 2025	UBS GROUP AG	0.08%	48.36K	16.78K	-2.5K	-4.91%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.04%	21.22K	7.36K	-4.89K	-18.72%
Mar 31, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0.02%	13.77K	4.78K	0	0
Mar 31, 2025		0.01%	4.12K	1.43K	3.29K	+398.79%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-648.12K	-100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-30.34K	-100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.4%	233.16K	81K	-117.58K	-33.52%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.32%	188.9K	65.51K	127.4K	+207.15%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	188.53K	65.38K	53.35K	+39.47%
Mar 31, 2025	STATE STREET CORP	0.26%	151.38K	52.5K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.15%	86.34K	30.22K	-286.72K	-76.86%
Mar 31, 2025	WOODLINE PARTNERS LP	0.13%	76.32K	26.47K	76.32K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	72.32K	25.08K	-76.97K	-51.56%
Mar 31, 2025	PVG ASSET MANAGEMENT CORP	0.11%	65K	22.54K	29K	+80.56%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0%	0	-	-515.84K	-100.00%
Mar 31, 2025	MAGNUS FINANCIAL GROUP LLC	0.08%	47.23K	16.38K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	33.71K	11.69K	-180.52K	-84.26%
Mar 31, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	9K	3.12K	0	0
Mar 31, 2025	FEDERATED HERMES, INC.	0%	2.03K	703	258	+14.58%
Mar 31, 2025	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	1.4K	487	0	0
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	344	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.9%	1.69M	585K	1.53M	+968.91%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	1.28K	443	148	+13.11%
Mar 31, 2024	CHASE INVESTMENT COUNSEL CORP	0.16%	76.74K	263K	76.74K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.83%	873.65K	3.01M	654.85K	+299.29%
Mar 31, 2024	CORMORANT ASSET MANAGEMENT, LP	2.45%	1.17M	4.03M	-10.25K	-0.87%
Mar 31, 2024	DEUTSCHE BANK AG\	2.6%	1.24M	4.28M	119.04K	+10.58%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	3.09%	1.47M	5.07M	-1.05M	-41.60%
Mar 31, 2024	MORGAN STANLEY	4%	1.91M	6.57M	-2.97K	-0.16%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	8.51%	4.07M	13.98M	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	4.37K	1.29K	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	1.49K	5K	-2.37K	-61.35%
Mar 31, 2024	UBS OCONNOR LLC	0.44%	209.77K	721.61K	29.35K	+16.27%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.49%	233.94K	804.74K	99.77K	+74.36%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.54%	260.26K	895.29K	49.5K	+23.49%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.55%	260.68K	907.16K	-39.94K	-13.29%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.63%	299.7K	1.03M	38.8K	+14.87%
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.69%	330.4K	1.14M	330.4K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.74%	353.94K	1.22M	-1.95K	-0.55%
Mar 31, 2024	BOXER CAPITAL, LLC	1.44%	686.35K	2.36M	0	0
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.19%	89.07K	306.41K	-22.29K	-20.02%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.09%	996.3K	3.43M	8.8K	+0.89%
Mar 31, 2024	VANGUARD GROUP INC	4.39%	2.1M	7.22M	17.67K	+0.85%
Mar 31, 2024	BLACKROCK INC.	5.82%	2.78M	9.56M	-104.31K	-3.62%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.06%	30.01K	103K	30.01K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	30.56K	105.14K	-8.42K	-21.59%
Mar 31, 2024	BARCLAYS PLC	0.07%	31.2K	107K	-29.69K	-48.76%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	31.89K	109.7K	31.89K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.07%	34.3K	118K	34.3K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	43.24K	148K	31.31K	+262.56%
Mar 31, 2024	FMR LLC	0.01%	3.37K	11.6K	286	+9.26%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.65K	12.57M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	4.24K	14.58M	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	8.37K	28.81K	1.81K	+27.56%
Mar 31, 2024	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	10.5K	36.12K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.02%	11.5K	39.55K	11.5K	+100.00%
Mar 31, 2024	BELVEDERE TRADING LLC	0.02%	11.73K	40.37K	11.73K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	12.4K	42.66K	12.4K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	47.18K	162.31K	8.43K	+21.76%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.93%	922.94K	3.18M	18.86K	+2.09%
Mar 31, 2024	UBS GROUP AG	0.1%	47.33K	162.81K	-464	-0.97%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	13K	45K	-400	-2.99%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.07%	31.41K	108.04K	1.89K	+6.39%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	89.18K	306.79K	29.85K	+50.32%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	90K	309.6K	-10K	-10.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.19%	92.5K	318.2K	92.5K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	119.55K	411.25K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	122.52K	421.46K	-10.49K	-7.89%
Mar 31, 2024	WOODLINE PARTNERS LP	0.28%	133.21K	458.26K	133.21K	+100.00%
Mar 31, 2024	FORMIDABLE ASSET MANAGEMENT, LLC	0.3%	145.17K	499.4K	-9.07K	-5.88%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.07%	512.3K	1.76M	0	0
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.1%	526.46K	1.81M	-2.69K	-0.51%
Mar 31, 2024	STATE STREET CORP	1.66%	791.28K	2.72M	66.91K	+9.24%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	13.07K	45K	-9.59K	-42.33%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	13.4K	46.1K	13.4K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	15.6K	53.65K	2.01K	+14.75%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.04%	17.72K	61K	17.72K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.04%	20.38K	70.09K	-763	-3.61%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.05%	21.57K	74.21K	3.59K	+19.99%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	21.8K	74.99K	-187	-0.85%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	23.99K	83K	23.99K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	27.26K	94K	-43	-0.16%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.3%	145.17K	502.3K	-9.07K	-5.88%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.32%	155.19K	532K	56.75K	+57.65%
Mar 31, 2024	XTX TOPCO LTD	0.34%	164.37K	565.42K	164.37K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	177.85K	611.81K	0	0
Mar 31, 2024	MYDA ADVISORS LLC	0.38%	180K	619.2K	-40K	-18.18%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.43%	203.09K	698.63K	32.22K	+18.85%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.13%	61.2K	210.53K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	62.8K	216.01K	2.11K	+3.47%
Mar 31, 2024	SC&H FINANCIAL ADVISORS, INC.	0.14%	65.52K	225.39K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	72.64K	249.87K	-508	-0.69%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.16%	75K	258K	75K	+100.00%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	5.28%	2.52M	6.21M	-1.25M	-33.20%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	27.3K	67K	-100	-0.36%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.06%	29.52K	72.62K	-230	-0.77%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.08%	38.75K	95.33K	-10.38K	-21.13%
Dec 31, 2023	JPMORGAN CHASE & CO	0.08%	38.98K	95.89K	-6.56K	-14.40%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	43.68K	107.45K	14.76K	+51.04%
Dec 31, 2023	MARSHALL WACE, LLP	0.09%	45.38K	111.64K	45.38K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.1%	47.79K	117.57K	25.17K	+111.30%
Dec 31, 2023	PALE FIRE CAPITAL SE	0.1%	48.38K	119.02K	32.5K	+204.62%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	60.69K	149.28K	-1.67K	-2.67%
Dec 31, 2023	BARCLAYS PLC	0.13%	60.89K	149K	52.95K	+666.62%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.13%	61.2K	150.55K	0	0
Dec 31, 2023	PVG ASSET MANAGEMENT CORP	0.14%	65.34K	160.72K	65.34K	+100.00%
Dec 31, 2023	SC&H FINANCIAL ADVISORS, INC.	0.14%	65.52K	161.18K	-5.61K	-7.88%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	0.15%	73K	179.58K	73K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	73.15K	179.94K	-41.5K	-36.20%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.21%	98.44K	241K	98.44K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	100K	246K	-12K	-10.71%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.23%	111.37K	273.96K	58.34K	+110.01%
Dec 31, 2023	JANE STREET GROUP, LLC	0.24%	117K	287.82K	117K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	119.55K	294.09K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	133K	327.19K	0	0
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	134.17K	330.05K	-10.39K	-7.19%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.32%	154.25K	379.45K	-6.05K	-3.77%
Dec 31, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	0.32%	154.25K	379.45K	-8.55K	-5.25%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.36%	170.87K	420.35K	77.58K	+83.16%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	177.85K	437.52K	5.99K	+3.48%
Dec 31, 2023	UBS OCONNOR LLC	0.38%	180.42K	443.84K	-262.3K	-59.25%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.44%	210.76K	518.47K	-48.46K	-18.70%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.46%	218.8K	538.25K	125.97K	+135.69%
Dec 31, 2023	MYDA ADVISORS LLC	0.46%	220K	541.2K	180K	+450.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.55%	260.9K	641.81K	4.2K	+1.64%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.63%	300.62K	865.79K	81.62K	+37.27%
Dec 31, 2023	NORTHERN TRUST CORP	0.74%	355.89K	875.5K	-1.47K	-0.41%
Dec 31, 2023	NORGES BANK	1.02%	488.19K	1.2M	488.19K	+100.00%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.07%	512.3K	1.26M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.11%	529.16K	1.3M	489	+0.09%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.25%	600K	1.48M	-1.2M	-66.60%
Dec 31, 2023	BOXER CAPITAL, LLC	1.43%	686.35K	1.69M	0	0
Dec 31, 2023	VONTOBEL HOLDING LTD.	1.48%	706.06K	1.74M	-9.13K	-1.28%
Dec 31, 2023	SECTORAL ASSET MANAGEMENT INC	1.48%	706.06K	1.74M	0	0
Dec 31, 2023	STATE STREET CORP	1.51%	724.37K	1.78M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.89%	904.08K	2.22M	51.96K	+6.10%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.06%	987.5K	2.43M	362.3K	+57.95%
Dec 31, 2023	DEUTSCHE BANK AG\	2.35%	1.13M	2.77M	846.08K	+303.12%
Dec 31, 2023	CORMORANT ASSET MANAGEMENT, LP	2.47%	1.18M	2.91M	0	0
Dec 31, 2023	MORGAN STANLEY	4%	1.91M	4.71M	312.33K	+19.51%
Dec 31, 2023	VANGUARD GROUP INC	4.35%	2.08M	5.12M	-20.95K	-1.00%
Dec 31, 2023	BLACKROCK INC.	6.03%	2.88M	7.09M	-229.37K	-7.37%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	8.5%	4.07M	10M	-291K	-6.68%
Dec 31, 2023	RINKEY INVESTMENTS	0.05%	25.31K	62.26K	25.31K	+100.00%
Sep 30, 2023	PANAGORA ASSET MANAGEMENT INC	0.11%	53.03K	-	53.03K	+100.00%
Sep 30, 2023	BELVEDERE TRADING LLC	0.02%	9.67K	-	9.67K	+100.00%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	9.76K	-	-4.95K	-33.67%
Sep 30, 2023	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	10.5K	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.02%	10.9K	-	-5.97K	-35.37%
Sep 30, 2023	BLACKROCK INC.	6.53%	3.11M	-	-85.4K	-2.67%
Sep 30, 2023	MORGAN STANLEY	3.36%	1.6M	-	-91.1K	-5.38%
Sep 30, 2023	CORMORANT ASSET MANAGEMENT, LP	2.48%	1.18M	-	0	0
Sep 30, 2023	ORBIMED ADVISORS LLC	2.12%	1.01M	-	-146.9K	-12.71%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.79%	852.12K	-	21.04K	+2.53%
Sep 30, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	9.13%	4.36M	-	35K	+0.81%
Sep 30, 2023	VONTOBEL HOLDING LTD.	1.5%	715.2K	-	149.54K	+26.44%
Sep 30, 2023	SECTORAL ASSET MANAGEMENT INC	1.48%	706.06K	-	149.54K	+26.87%
Sep 30, 2023	VIVO CAPITAL, LLC	1.12%	534.18K	-	-103K	-16.17%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.11%	528.67K	-	-227.69K	-30.10%
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.07%	512.3K	-	0	0
Sep 30, 2023	WASATCH ADVISORS LP	1.04%	494.14K	-	-1.01M	-67.08%
Sep 30, 2023	NORTHERN TRUST CORP	0.75%	357.36K	-	-7.42K	-2.03%
Sep 30, 2023	DEUTSCHE BANK AG\	0.59%	279.12K	-	-413.27K	-59.69%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.54%	259.22K	-	227.28K	+711.63%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.54%	256.7K	-	-45.7K	-15.11%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.46%	219K	-	202.92K	+1,262.09%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.36%	171.87K	-	-57.48K	-25.06%
Sep 30, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	0.34%	162.79K	-	71.86K	+79.02%
Sep 30, 2023	TOROSO INVESTMENTS, LLC	0.34%	160.29K	-	71.86K	+81.26%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	144.55K	-	-4.11K	-2.77%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.28%	133K	-	0	0
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	119.55K	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.2%	93.29K	-	-105.2K	-53.00%
Sep 30, 2023	SC&H FINANCIAL ADVISORS, INC.	0.15%	71.13K	-	49.73K	+232.36%
Sep 30, 2023	RHUMBLINE ADVISERS	0.13%	62.35K	-	3.63K	+6.17%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.32K	-	-8.07K	-41.63%
Sep 30, 2023	ROYAL BANK OF CANADA	0.03%	12.78K	-	8.15K	+176.12%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.03%	13K	-	0	0
Sep 30, 2023	PALE FIRE CAPITAL SE	0.03%	15.88K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.04%	17.86K	-	53	+0.30%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.04%	17.86K	-	0	0
Sep 30, 2023	ALGERT GLOBAL LLC	0.04%	21.01K	-	0	0
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.05%	21.96K	-	21.96K	+100.00%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	22.08K	-	785	+3.69%
Sep 30, 2023	UBS GROUP AG	0.05%	22.62K	-	-1.98K	-8.04%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.05%	24.67K	-	24.27K	+6,067.00%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.05%	24.9K	-	6.41K	+34.67%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	27.4K	-	503	+1.87%
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.06%	29.75K	-	700	+2.41%
Sep 30, 2023	XTX TOPCO LTD	0.08%	36.99K	-	-73.52K	-66.53%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.08%	37.5K	-	37.5K	+100.00%
Sep 30, 2023	MYDA ADVISORS LLC	0.08%	40K	-	-20K	-33.33%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	49.13K	-	-33.09K	-40.24%
Sep 30, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.13%	61.2K	-	-334	-0.54%

Insiders

Among the BCAB insiders holding of 10.58% of the stake in company, SHORT JAY M PHD, Chief Executive Officer, holds the largest shares of 1.44M. SMITH SCOTT ANDREW, President, is the second largest BCAB insider with ownership of 345.66K shares. LEVY GUY, director, stands third with possession of 217.36K shares of that stake.

Insiders	Designation	Shares Held
SHORT JAY M PHD	Chief Executive Officer	1.44M
SMITH SCOTT ANDREW	President	345.66K
LEVY GUY	director	217.36K
WALDRON RICHARD A	Chief Financial Officer	134.47K
VASQUEZ CHRISTIAN	See Remarks	115.66K
SIEVERS ERIC	Chief Medical Officer	91.51K
STEINMAN LAWRENCE	director	38.46K
MCBRINN SYLVIA	director	15.13K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 26, 2023	MCBRINN SYLVIA	PURCHASE	2.33	4K	9.32K	15.13K
Dec 20, 2023	SHORT JAY M PHD	PURCHASE	2.14	50K	106.91K	1.44M
Dec 19, 2023	VASQUEZ CHRISTIAN	PURCHASE	2.04	7.5K	15.26K	115.66K
Dec 19, 2023	STEINMAN LAWRENCE	PURCHASE	2.05	20K	41.05K	38.46K
Sep 08, 2023	MCBRINN SYLVIA	PURCHASE	2.54	2K	5.08K	11.13K
Mar 29, 2023	SHORT JAY M PHD	PURCHASE	2.47	40.8K	100.86K	1.41M
Mar 28, 2023	MCBRINN SYLVIA	PURCHASE	2.35	4K	9.4K	19.13K
Mar 28, 2023	VASQUEZ CHRISTIAN	PURCHASE	2.40	20K	47.97K	102.71K
Dec 19, 2022	MCBRINN SYLVIA	PURCHASE	8.33	3.7K	30.81K	9.13K
Nov 22, 2022	MCBRINN SYLVIA	PURCHASE	8.27	2K	16.54K	5.43K
Aug 12, 2022	SHORT JAY M PHD	PURCHASE	7.84	26.35K	206.6K	1.4M
Jun 21, 2022	SHORT JAY M PHD	PURCHASE	2.79	29.08K	81.04K	1.34M
Jun 07, 2022	VASQUEZ CHRISTIAN	PURCHASE	2.97	10K	29.72K	74.53K
Dec 02, 2021	SIEVERS ERIC	SALE	22.47	16	359.54	91.51K
Dec 02, 2021	SHORT JAY M PHD	SALE	22.47	96	2.16K	1.32M
Dec 02, 2021	SMITH SCOTT ANDREW	SALE	22.47	59	1.33K	345.66K
Dec 02, 2021	VASQUEZ CHRISTIAN	SALE	22.47	4	89.88	25.26K
Dec 02, 2021	WALDRON RICHARD A	SALE	22.47	29	651.66	134.47K
Dec 01, 2021	SMITH SCOTT ANDREW	SALE	24.22	76	1.84K	348.64K
Dec 01, 2021	WALDRON RICHARD A	SALE	24.22	880	21.32K	135.9K
Dec 01, 2021	SHORT JAY M PHD	SALE	24.22	2.95K	71.53K	1.33M
Dec 01, 2021	SIEVERS ERIC	SALE	24.22	21	508.7	92.33K
Dec 01, 2021	VASQUEZ CHRISTIAN	SALE	24.22	123	2.98K	25.46K
Nov 30, 2021	SIEVERS ERIC	SALE	25.38	20	507.58	92.5K
Nov 30, 2021	SMITH SCOTT ANDREW	SALE	25.38	74	1.88K	349.27K
Nov 30, 2021	SHORT JAY M PHD	SALE	25.38	2.85K	72.2K	1.35M
Nov 30, 2021	VASQUEZ CHRISTIAN	SALE	25.38	118	2.99K	26.47K
Nov 30, 2021	WALDRON RICHARD A	SALE	25.38	848	21.52K	143.15K
Nov 29, 2021	VASQUEZ CHRISTIAN	SALE	23.89	642	15.34K	27.24K
Nov 29, 2021	SMITH SCOTT ANDREW	SALE	23.89	399	9.53K	349.75K
Nov 29, 2021	SIEVERS ERIC	SALE	23.89	110	2.63K	92.63K
Nov 29, 2021	WALDRON RICHARD A	SALE	23.89	4.6K	109.87K	148.66K
Nov 29, 2021	SHORT JAY M PHD	SALE	23.89	15.44K	368.74K	1.37M
Nov 24, 2021	WALDRON RICHARD A	SALE	25.77	1.12K	28.97K	153.26K
Nov 24, 2021	VASQUEZ CHRISTIAN	SALE	25.77	214	5.51K	27.88K
Nov 24, 2021	SMITH SCOTT ANDREW	SALE	25.77	133	3.43K	350.15K
Nov 24, 2021	SIEVERS ERIC	SALE	25.77	37	953.53	92.74K
Nov 24, 2021	SHORT JAY M PHD	SALE	25.77	4.86K	125.22K	1.38M
Nov 23, 2021	SMITH SCOTT ANDREW	SALE	26.04	249	6.48K	350.61K
Nov 23, 2021	SHORT JAY M PHD	SALE	26.04	9.08K	236.45K	1.4M
Nov 23, 2021	VASQUEZ CHRISTIAN	SALE	26.04	401	10.44K	28.63K
Nov 23, 2021	SIEVERS ERIC	SALE	26.04	68	1.77K	92.87K
Nov 23, 2021	WALDRON RICHARD A	SALE	26.04	2.1K	54.7K	157.2K
Nov 22, 2021	SMITH SCOTT ANDREW	SALE	26.23	430	11.28K	351.3K
Nov 22, 2021	SHORT JAY M PHD	SALE	26.23	15.68K	411.23K	1.43M
Nov 22, 2021	VASQUEZ CHRISTIAN	SALE	26.23	691	18.13K	29.73K
Nov 22, 2021	SIEVERS ERIC	SALE	26.23	118	3.1K	93.06K
Nov 22, 2021	WALDRON RICHARD A	SALE	26.23	3.63K	95.13K	162.97K
Nov 02, 2021	STEINMAN LAWRENCE	SALE	30.00	450	13.5K	18.46K
Oct 01, 2021	SMITH SCOTT ANDREW	SALE	30.18	2.99K	90.35K	351.73K
Oct 01, 2021	SIEVERS ERIC	SALE	30.39	592	17.99K	93.17K
Sep 15, 2021	STEINMAN LAWRENCE	SALE	36.82	450	16.57K	18.91K
Aug 26, 2021	SMITH SCOTT ANDREW	SALE	40.89	13.85K	566.23K	354.72K
Aug 26, 2021	SIEVERS ERIC	SALE	39.59	6.88K	272.5K	93.77K
Aug 24, 2021	SHORT JAY M PHD	SALE	41.60	4.53K	188.57K	793.55K
Aug 24, 2021	LEVY GUY	SALE	39.65	53.2K	2.11M	217.36K
Aug 16, 2021	STEINMAN LAWRENCE	SALE	40.60	450	18.27K	19.36K
Jul 15, 2021	STEINMAN LAWRENCE	SALE	38.29	450	17.23K	19.81K
Jun 21, 2021	SHORT JAY M PHD	SALE	38.24	17.58K	672.15K	827.76K
Jun 17, 2021	SHORT JAY M PHD	SALE	39.22	19.27K	755.75K	845.33K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.29

Short Percent Of Float8.18

Shares Outstanding58.72M

Shares Float46.16M

Shares Short4.28M

Short Ratio4.26

8.18%

Short % of Float

7.29%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

10.58% Percentage of Shares held by All Insiders

29.76% Percentage of Shares held by All Institutions

33.28% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	103.49K	58.75K	2.67K	+2.64%
Dec 31, 2025	STATE STREET CORP	0.26%	151.38K	85.94K	0	0
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.31%	183.11K	103.95K	183.11K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.38%	225.68K	128.19K	138.94K	+160.18%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	500.33K	284.1K	5.12K	+1.03%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.29%	757.67K	429K	-172.79K	-18.57%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.3%	762.39K	432.81K	421.07K	+123.37%
Dec 31, 2025	ACORN CAPITAL ADVISORS, LLC	8.23%	4.84M	2.76M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	129	73	-1K	-88.57%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	13K	7.38K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	1.52%	891.58K	508.2K	891.58K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	3.31%	1.95M	1.11M	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2K	1.13K	-325	-13.98%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.02%	8.79K	4.99K	1.33K	+17.89%
Dec 31, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	9K	5.11K	0	0
Dec 31, 2025	BLACKROCK, INC.	0.82%	480.93K	273.03K	0	0
Dec 31, 2025	MORGAN STANLEY	0.07%	43.65K	24.78K	28.23K	+182.98%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.09%	51.5K	29.24K	6.41K	+14.21%
Dec 31, 2025	HRT FINANCIAL LP	0.09%	54.74K	31K	11.39K	+26.26%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.09%	55.46K	31K	55.46K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.1%	60.4K	34.29K	41.02K	+211.64%
Dec 31, 2025	PVG ASSET MANAGEMENT CORP	0.12%	69K	39.17K	2K	+2.99%
Dec 31, 2025	NORTHROCK PARTNERS, LLC	0%	0	-	-20.78K	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-28.8K	-100.00%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	732	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	81.33K	46.17K	40.61K	+99.75%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	81.69K	46.37K	-170.9K	-67.66%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.2%	120.39K	68.38K	84.24K	+232.98%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-13.76K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-274.04K	-100.00%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-1.37M	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.16K	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	432	245	15	+3.60%
Dec 31, 2025	COLUMBIA ADVISORY PARTNERS LLC	0.04%	26.07K	14.8K	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.3K	14.36K	0	0
Dec 31, 2025	MAGNUS FINANCIAL GROUP LLC	0.03%	20K	11.35K	-27.23K	-57.66%
Dec 31, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0.02%	13.77K	7.82K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.89%	525.35K	299.45K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.2%	707.21K	401.49K	-93.42K	-11.67%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.32K	3.02K	5.32K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	472	268	0	0
Dec 31, 2025	CITIGROUP INC	0%	0	-	-26.13K	-100.00%
Dec 31, 2025	TUCKER ASSET MANAGEMENT LLC	0%	500	284	500	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	500	285	0	0
Dec 31, 2025	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	1.4K	797	0	0
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-183	-100.00%
Dec 31, 2025		0.03%	15.69K	8.94K	1K	+6.81%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	887	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.06%	36.16K	24K	22.86K	+171.89%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	40.72K	28.01K	-41.9K	-50.72%
Sep 30, 2025	HRT FINANCIAL LP	0.07%	43.36K	29K	22.62K	+109.05%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.08%	45.1K	31.02K	826	+1.87%
Sep 30, 2025	MAGNUS FINANCIAL GROUP LLC	0.08%	47.23K	32.49K	0	0
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	0.11%	67K	46.09K	67K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.15%	86.74K	59.68K	57.17K	+193.30%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	100.83K	69.36K	0	0
Sep 30, 2025	STATE STREET CORP	0.26%	151.38K	104.13K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.43%	252.58K	173.75K	177.76K	+237.57%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	39K	26.83K	18.3K	+88.41%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	341.32K	234.8K	341.32K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.82%	480.93K	330.83K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	495.21K	340.73K	2.95K	+0.60%
Sep 30, 2025	DEUTSCHE BANK AG\	0.9%	525.35K	362.49K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.37%	800.63K	550.75K	46.39K	+6.15%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.59%	930.46K	638K	-562.09K	-37.66%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.35%	1.37M	945.23K	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.33%	1.95M	1.34M	162.65K	+9.12%
Sep 30, 2025	ACORN CAPITAL ADVISORS, LLC	8.26%	4.84M	3.34M	0	0
Sep 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0%	0	-	-41.14K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	500	225	0	0
Sep 30, 2025		0.03%	14.69K	10.1K	14.69K	+100.00%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0%	0	-	-170.51K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-23.32K	-100.00%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0%	0	-	-30K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	183	126	183	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	417	287	-60	-12.58%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	472	325	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	1.13K	777	0	0
Sep 30, 2025	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	1.4K	966	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2.33K	1.56K	2.33K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	13K	8.94K	0	0
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	13.76K	9.47K	13.76K	+100.00%
Sep 30, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0.02%	13.77K	9.47K	0	0
Sep 30, 2025	NORTHROCK PARTNERS, LLC	0.04%	20.78K	14.3K	20.78K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.3K	17K	0	0
Sep 30, 2025	COLUMBIA ADVISORY PARTNERS LLC	0.04%	26.07K	17.93K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	1.16K	795	-9.29K	-88.94%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	28.8K	19.81K	28.8K	+100.00%
Sep 30, 2025	PVG ASSET MANAGEMENT CORP	0.11%	67K	46.09K	2K	+3.08%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-14.1K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-80.84K	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	7.46K	5.13K	1.44K	+23.96%
Sep 30, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	9K	6.19K	0	0
Sep 30, 2025	MORGAN STANLEY	0.03%	15.43K	10.61K	-300.15K	-95.11%
Sep 30, 2025	XTX TOPCO LTD	0.03%	19.38K	13.33K	19.38K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.04%	26.13K	17.98K	26.13K	+100.00%
Jun 30, 2025	PVG ASSET MANAGEMENT CORP	0.11%	65K	25.74K	0	0
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.29%	170.51K	67.52K	170.51K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.54%	315.57K	124.97K	-280.02K	-47.02%
Jun 30, 2025	DEUTSCHE BANK AG\	0.9%	525.35K	210.14K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.29%	754.24K	298.68K	9.41K	+1.26%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.35%	1.37M	544.13K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.55%	1.49M	589K	-197.56K	-11.69%
Jun 30, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0%	0	-	-4.15K	-100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	0%	0	-	-76.32K	-100.00%
Jun 30, 2025		0%	0	-	-11.71K	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	492.26K	194.97K	12.99K	+2.71%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.3K	10K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	23.32K	9.23K	23.32K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	17.14K	6.79K	-55.18K	-76.29%
Jun 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0.07%	41.14K	16.29K	41.14K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.05%	29.58K	11.71K	-18.79K	-38.85%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.05%	30K	11.88K	30K	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.08%	44.27K	17.53K	34.52K	+354.19%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	74.82K	29.63K	41.11K	+121.94%
Jun 30, 2025	MARSHALL WACE, LLP	0.14%	80.84K	32.34K	-5.49K	-6.36%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	82.62K	32.72K	-105.91K	-56.18%
Jun 30, 2025	STATE STREET CORP	0.26%	151.38K	59.95K	0	0
Jun 30, 2025	ACORN CAPITAL ADVISORS, LLC	8.26%	4.84M	1.91M	803.07K	+19.92%
Jun 30, 2025	R SQUARED LTD	0%	0	-	-11.71K	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.01%	6.02K	2.38K	1.9K	+46.17%
Jun 30, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	9K	3.56K	0	0
Jun 30, 2025	COLUMBIA ADVISORY PARTNERS LLC	0.04%	26.07K	10.32K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.02%	10.44K	4.13K	-10.78K	-50.81%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	13K	5.15K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.82%	480.93K	190.45K	-112.96K	-19.02%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	13.3K	5K	3.84K	+40.53%
Jun 30, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0.02%	13.77K	5.45K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.02%	14.1K	5.58K	-174.8K	-92.54%
Jun 30, 2025	HRT FINANCIAL LP	0.04%	20.74K	8K	20.74K	+100.00%
Jun 30, 2025	MAGNUS FINANCIAL GROUP LLC	0.08%	47.23K	18.7K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-116.66K	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-2.03K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.05%	1.78M	706.13K	-34.85K	-1.92%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	472	187	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	500	195	500	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	1.13K	447	-148	-11.59%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-260.25K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-233.16K	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	477	189	60	+14.39%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	511	0	0
Jun 30, 2025	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	1.4K	556	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-1.2K	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	100.83K	39.93K	0	0
Mar 31, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0.01%	4.15K	1.44K	4.15K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	472	164	-386	-44.99%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	417	145	-15.44K	-97.37%
Mar 31, 2025	FMR LLC	0%	0	-	-47.85K	-100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.28%	744.83K	258.31K	-84.76K	-10.22%
Mar 31, 2025	MORGAN STANLEY	1.02%	595.59K	206.55K	-508.84K	-46.07%
Mar 31, 2025	BLACKROCK, INC.	1.02%	593.9K	205.96K	-44.51K	-6.97%
Mar 31, 2025	DEUTSCHE BANK AG\	0.9%	525.35K	183.87K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	479.27K	166.25K	59.27K	+14.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	116.66K	40.46K	-978.95K	-89.35%
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	100.83K	34.97K	6	+0.01%
Mar 31, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0%	0	-	-2.51M	-100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	13K	4.51K	0	0
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.02%	9.75K	3.38K	-21.85K	-69.15%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	1.2K	416	-42.6K	-97.26%
Mar 31, 2025	VANGUARD GROUP INC	3.12%	1.82M	630.85K	-14.47K	-0.79%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	2.36%	1.37M	476.53K	0	0
Mar 31, 2025	COLUMBIA ADVISORY PARTNERS LLC	0.04%	26.07K	9.04K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.3K	9K	3.5K	+16.06%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.02%	9.46K	3K	9.46K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-88.95K	-100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-73	-100.00%
Mar 31, 2025	CITIGROUP INC	0%	0	-	-6.43K	-100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.45%	260.25K	90.25K	213.48K	+456.45%
Mar 31, 2025	UBS GROUP AG	0.08%	48.36K	16.78K	-2.5K	-4.91%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.04%	21.22K	7.36K	-4.89K	-18.72%
Mar 31, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0.02%	13.77K	4.78K	0	0
Mar 31, 2025		0.01%	4.12K	1.43K	3.29K	+398.79%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-648.12K	-100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-30.34K	-100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.4%	233.16K	81K	-117.58K	-33.52%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.32%	188.9K	65.51K	127.4K	+207.15%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	188.53K	65.38K	53.35K	+39.47%
Mar 31, 2025	STATE STREET CORP	0.26%	151.38K	52.5K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.15%	86.34K	30.22K	-286.72K	-76.86%
Mar 31, 2025	WOODLINE PARTNERS LP	0.13%	76.32K	26.47K	76.32K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	72.32K	25.08K	-76.97K	-51.56%
Mar 31, 2025	PVG ASSET MANAGEMENT CORP	0.11%	65K	22.54K	29K	+80.56%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0%	0	-	-515.84K	-100.00%
Mar 31, 2025	MAGNUS FINANCIAL GROUP LLC	0.08%	47.23K	16.38K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	33.71K	11.69K	-180.52K	-84.26%
Mar 31, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	9K	3.12K	0	0
Mar 31, 2025	FEDERATED HERMES, INC.	0%	2.03K	703	258	+14.58%
Mar 31, 2025	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	1.4K	487	0	0
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	344	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.9%	1.69M	585K	1.53M	+968.91%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	1.28K	443	148	+13.11%
Mar 31, 2024	CHASE INVESTMENT COUNSEL CORP	0.16%	76.74K	263K	76.74K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.83%	873.65K	3.01M	654.85K	+299.29%
Mar 31, 2024	CORMORANT ASSET MANAGEMENT, LP	2.45%	1.17M	4.03M	-10.25K	-0.87%
Mar 31, 2024	DEUTSCHE BANK AG\	2.6%	1.24M	4.28M	119.04K	+10.58%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	3.09%	1.47M	5.07M	-1.05M	-41.60%
Mar 31, 2024	MORGAN STANLEY	4%	1.91M	6.57M	-2.97K	-0.16%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	8.51%	4.07M	13.98M	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.29K	4.37K	1.29K	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	1.49K	5K	-2.37K	-61.35%
Mar 31, 2024	UBS OCONNOR LLC	0.44%	209.77K	721.61K	29.35K	+16.27%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.49%	233.94K	804.74K	99.77K	+74.36%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.54%	260.26K	895.29K	49.5K	+23.49%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.55%	260.68K	907.16K	-39.94K	-13.29%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.63%	299.7K	1.03M	38.8K	+14.87%
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.69%	330.4K	1.14M	330.4K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.74%	353.94K	1.22M	-1.95K	-0.55%
Mar 31, 2024	BOXER CAPITAL, LLC	1.44%	686.35K	2.36M	0	0
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.19%	89.07K	306.41K	-22.29K	-20.02%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.09%	996.3K	3.43M	8.8K	+0.89%
Mar 31, 2024	VANGUARD GROUP INC	4.39%	2.1M	7.22M	17.67K	+0.85%
Mar 31, 2024	BLACKROCK INC.	5.82%	2.78M	9.56M	-104.31K	-3.62%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.06%	30.01K	103K	30.01K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	30.56K	105.14K	-8.42K	-21.59%
Mar 31, 2024	BARCLAYS PLC	0.07%	31.2K	107K	-29.69K	-48.76%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	31.89K	109.7K	31.89K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.07%	34.3K	118K	34.3K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	43.24K	148K	31.31K	+262.56%
Mar 31, 2024	FMR LLC	0.01%	3.37K	11.6K	286	+9.26%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.65K	12.57M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	4.24K	14.58M	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	8.37K	28.81K	1.81K	+27.56%
Mar 31, 2024	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	10.5K	36.12K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.02%	11.5K	39.55K	11.5K	+100.00%
Mar 31, 2024	BELVEDERE TRADING LLC	0.02%	11.73K	40.37K	11.73K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	12.4K	42.66K	12.4K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	47.18K	162.31K	8.43K	+21.76%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.93%	922.94K	3.18M	18.86K	+2.09%
Mar 31, 2024	UBS GROUP AG	0.1%	47.33K	162.81K	-464	-0.97%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	13K	45K	-400	-2.99%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.07%	31.41K	108.04K	1.89K	+6.39%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	89.18K	306.79K	29.85K	+50.32%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	90K	309.6K	-10K	-10.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.19%	92.5K	318.2K	92.5K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	119.55K	411.25K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	122.52K	421.46K	-10.49K	-7.89%
Mar 31, 2024	WOODLINE PARTNERS LP	0.28%	133.21K	458.26K	133.21K	+100.00%
Mar 31, 2024	FORMIDABLE ASSET MANAGEMENT, LLC	0.3%	145.17K	499.4K	-9.07K	-5.88%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.07%	512.3K	1.76M	0	0
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.1%	526.46K	1.81M	-2.69K	-0.51%
Mar 31, 2024	STATE STREET CORP	1.66%	791.28K	2.72M	66.91K	+9.24%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	13.07K	45K	-9.59K	-42.33%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	13.4K	46.1K	13.4K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	15.6K	53.65K	2.01K	+14.75%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.04%	17.72K	61K	17.72K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.04%	20.38K	70.09K	-763	-3.61%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.05%	21.57K	74.21K	3.59K	+19.99%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	21.8K	74.99K	-187	-0.85%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	23.99K	83K	23.99K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	27.26K	94K	-43	-0.16%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.3%	145.17K	502.3K	-9.07K	-5.88%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.32%	155.19K	532K	56.75K	+57.65%
Mar 31, 2024	XTX TOPCO LTD	0.34%	164.37K	565.42K	164.37K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	177.85K	611.81K	0	0
Mar 31, 2024	MYDA ADVISORS LLC	0.38%	180K	619.2K	-40K	-18.18%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.43%	203.09K	698.63K	32.22K	+18.85%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.13%	61.2K	210.53K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	62.8K	216.01K	2.11K	+3.47%
Mar 31, 2024	SC&H FINANCIAL ADVISORS, INC.	0.14%	65.52K	225.39K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	72.64K	249.87K	-508	-0.69%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.16%	75K	258K	75K	+100.00%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	5.28%	2.52M	6.21M	-1.25M	-33.20%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	27.3K	67K	-100	-0.36%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.06%	29.52K	72.62K	-230	-0.77%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.08%	38.75K	95.33K	-10.38K	-21.13%
Dec 31, 2023	JPMORGAN CHASE & CO	0.08%	38.98K	95.89K	-6.56K	-14.40%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	43.68K	107.45K	14.76K	+51.04%
Dec 31, 2023	MARSHALL WACE, LLP	0.09%	45.38K	111.64K	45.38K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.1%	47.79K	117.57K	25.17K	+111.30%
Dec 31, 2023	PALE FIRE CAPITAL SE	0.1%	48.38K	119.02K	32.5K	+204.62%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	60.69K	149.28K	-1.67K	-2.67%
Dec 31, 2023	BARCLAYS PLC	0.13%	60.89K	149K	52.95K	+666.62%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.13%	61.2K	150.55K	0	0
Dec 31, 2023	PVG ASSET MANAGEMENT CORP	0.14%	65.34K	160.72K	65.34K	+100.00%
Dec 31, 2023	SC&H FINANCIAL ADVISORS, INC.	0.14%	65.52K	161.18K	-5.61K	-7.88%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	0.15%	73K	179.58K	73K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	73.15K	179.94K	-41.5K	-36.20%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.21%	98.44K	241K	98.44K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	100K	246K	-12K	-10.71%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.23%	111.37K	273.96K	58.34K	+110.01%
Dec 31, 2023	JANE STREET GROUP, LLC	0.24%	117K	287.82K	117K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	119.55K	294.09K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	133K	327.19K	0	0
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	134.17K	330.05K	-10.39K	-7.19%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.32%	154.25K	379.45K	-6.05K	-3.77%
Dec 31, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	0.32%	154.25K	379.45K	-8.55K	-5.25%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.36%	170.87K	420.35K	77.58K	+83.16%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	177.85K	437.52K	5.99K	+3.48%
Dec 31, 2023	UBS OCONNOR LLC	0.38%	180.42K	443.84K	-262.3K	-59.25%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.44%	210.76K	518.47K	-48.46K	-18.70%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.46%	218.8K	538.25K	125.97K	+135.69%
Dec 31, 2023	MYDA ADVISORS LLC	0.46%	220K	541.2K	180K	+450.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.55%	260.9K	641.81K	4.2K	+1.64%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.63%	300.62K	865.79K	81.62K	+37.27%
Dec 31, 2023	NORTHERN TRUST CORP	0.74%	355.89K	875.5K	-1.47K	-0.41%
Dec 31, 2023	NORGES BANK	1.02%	488.19K	1.2M	488.19K	+100.00%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.07%	512.3K	1.26M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.11%	529.16K	1.3M	489	+0.09%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.25%	600K	1.48M	-1.2M	-66.60%
Dec 31, 2023	BOXER CAPITAL, LLC	1.43%	686.35K	1.69M	0	0
Dec 31, 2023	VONTOBEL HOLDING LTD.	1.48%	706.06K	1.74M	-9.13K	-1.28%
Dec 31, 2023	SECTORAL ASSET MANAGEMENT INC	1.48%	706.06K	1.74M	0	0
Dec 31, 2023	STATE STREET CORP	1.51%	724.37K	1.78M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.89%	904.08K	2.22M	51.96K	+6.10%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.06%	987.5K	2.43M	362.3K	+57.95%
Dec 31, 2023	DEUTSCHE BANK AG\	2.35%	1.13M	2.77M	846.08K	+303.12%
Dec 31, 2023	CORMORANT ASSET MANAGEMENT, LP	2.47%	1.18M	2.91M	0	0
Dec 31, 2023	MORGAN STANLEY	4%	1.91M	4.71M	312.33K	+19.51%
Dec 31, 2023	VANGUARD GROUP INC	4.35%	2.08M	5.12M	-20.95K	-1.00%
Dec 31, 2023	BLACKROCK INC.	6.03%	2.88M	7.09M	-229.37K	-7.37%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	8.5%	4.07M	10M	-291K	-6.68%
Dec 31, 2023	RINKEY INVESTMENTS	0.05%	25.31K	62.26K	25.31K	+100.00%
Sep 30, 2023	PANAGORA ASSET MANAGEMENT INC	0.11%	53.03K	-	53.03K	+100.00%
Sep 30, 2023	BELVEDERE TRADING LLC	0.02%	9.67K	-	9.67K	+100.00%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	9.76K	-	-4.95K	-33.67%
Sep 30, 2023	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.02%	10.5K	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.02%	10.9K	-	-5.97K	-35.37%
Sep 30, 2023	BLACKROCK INC.	6.53%	3.11M	-	-85.4K	-2.67%
Sep 30, 2023	MORGAN STANLEY	3.36%	1.6M	-	-91.1K	-5.38%
Sep 30, 2023	CORMORANT ASSET MANAGEMENT, LP	2.48%	1.18M	-	0	0
Sep 30, 2023	ORBIMED ADVISORS LLC	2.12%	1.01M	-	-146.9K	-12.71%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.79%	852.12K	-	21.04K	+2.53%
Sep 30, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	9.13%	4.36M	-	35K	+0.81%
Sep 30, 2023	VONTOBEL HOLDING LTD.	1.5%	715.2K	-	149.54K	+26.44%
Sep 30, 2023	SECTORAL ASSET MANAGEMENT INC	1.48%	706.06K	-	149.54K	+26.87%
Sep 30, 2023	VIVO CAPITAL, LLC	1.12%	534.18K	-	-103K	-16.17%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.11%	528.67K	-	-227.69K	-30.10%
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.07%	512.3K	-	0	0
Sep 30, 2023	WASATCH ADVISORS LP	1.04%	494.14K	-	-1.01M	-67.08%
Sep 30, 2023	NORTHERN TRUST CORP	0.75%	357.36K	-	-7.42K	-2.03%
Sep 30, 2023	DEUTSCHE BANK AG\	0.59%	279.12K	-	-413.27K	-59.69%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.54%	259.22K	-	227.28K	+711.63%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.54%	256.7K	-	-45.7K	-15.11%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.46%	219K	-	202.92K	+1,262.09%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.36%	171.87K	-	-57.48K	-25.06%
Sep 30, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	0.34%	162.79K	-	71.86K	+79.02%
Sep 30, 2023	TOROSO INVESTMENTS, LLC	0.34%	160.29K	-	71.86K	+81.26%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	144.55K	-	-4.11K	-2.77%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.28%	133K	-	0	0
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	119.55K	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.2%	93.29K	-	-105.2K	-53.00%
Sep 30, 2023	SC&H FINANCIAL ADVISORS, INC.	0.15%	71.13K	-	49.73K	+232.36%
Sep 30, 2023	RHUMBLINE ADVISERS	0.13%	62.35K	-	3.63K	+6.17%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.32K	-	-8.07K	-41.63%
Sep 30, 2023	ROYAL BANK OF CANADA	0.03%	12.78K	-	8.15K	+176.12%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.03%	13K	-	0	0
Sep 30, 2023	PALE FIRE CAPITAL SE	0.03%	15.88K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.04%	17.86K	-	53	+0.30%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.04%	17.86K	-	0	0
Sep 30, 2023	ALGERT GLOBAL LLC	0.04%	21.01K	-	0	0
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.05%	21.96K	-	21.96K	+100.00%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	22.08K	-	785	+3.69%
Sep 30, 2023	UBS GROUP AG	0.05%	22.62K	-	-1.98K	-8.04%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.05%	24.67K	-	24.27K	+6,067.00%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.05%	24.9K	-	6.41K	+34.67%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	27.4K	-	503	+1.87%
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.06%	29.75K	-	700	+2.41%
Sep 30, 2023	XTX TOPCO LTD	0.08%	36.99K	-	-73.52K	-66.53%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.08%	37.5K	-	37.5K	+100.00%
Sep 30, 2023	MYDA ADVISORS LLC	0.08%	40K	-	-20K	-33.33%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	49.13K	-	-33.09K	-40.24%
Sep 30, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.13%	61.2K	-	-334	-0.54%

Insiders

Insiders	Designation	Shares Held
SHORT JAY M PHD	Chief Executive Officer	1.44M
SMITH SCOTT ANDREW	President	345.66K
LEVY GUY	director	217.36K
WALDRON RICHARD A	Chief Financial Officer	134.47K
VASQUEZ CHRISTIAN	See Remarks	115.66K
SIEVERS ERIC	Chief Medical Officer	91.51K
STEINMAN LAWRENCE	director	38.46K
MCBRINN SYLVIA	director	15.13K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 26, 2023	MCBRINN SYLVIA	PURCHASE	2.33	4K	9.32K	15.13K
Dec 20, 2023	SHORT JAY M PHD	PURCHASE	2.14	50K	106.91K	1.44M
Dec 19, 2023	VASQUEZ CHRISTIAN	PURCHASE	2.04	7.5K	15.26K	115.66K
Dec 19, 2023	STEINMAN LAWRENCE	PURCHASE	2.05	20K	41.05K	38.46K
Sep 08, 2023	MCBRINN SYLVIA	PURCHASE	2.54	2K	5.08K	11.13K
Mar 29, 2023	SHORT JAY M PHD	PURCHASE	2.47	40.8K	100.86K	1.41M
Mar 28, 2023	MCBRINN SYLVIA	PURCHASE	2.35	4K	9.4K	19.13K
Mar 28, 2023	VASQUEZ CHRISTIAN	PURCHASE	2.40	20K	47.97K	102.71K
Dec 19, 2022	MCBRINN SYLVIA	PURCHASE	8.33	3.7K	30.81K	9.13K
Nov 22, 2022	MCBRINN SYLVIA	PURCHASE	8.27	2K	16.54K	5.43K
Aug 12, 2022	SHORT JAY M PHD	PURCHASE	7.84	26.35K	206.6K	1.4M
Jun 21, 2022	SHORT JAY M PHD	PURCHASE	2.79	29.08K	81.04K	1.34M
Jun 07, 2022	VASQUEZ CHRISTIAN	PURCHASE	2.97	10K	29.72K	74.53K
Dec 02, 2021	SIEVERS ERIC	SALE	22.47	16	359.54	91.51K
Dec 02, 2021	SHORT JAY M PHD	SALE	22.47	96	2.16K	1.32M
Dec 02, 2021	SMITH SCOTT ANDREW	SALE	22.47	59	1.33K	345.66K
Dec 02, 2021	VASQUEZ CHRISTIAN	SALE	22.47	4	89.88	25.26K
Dec 02, 2021	WALDRON RICHARD A	SALE	22.47	29	651.66	134.47K
Dec 01, 2021	SMITH SCOTT ANDREW	SALE	24.22	76	1.84K	348.64K
Dec 01, 2021	WALDRON RICHARD A	SALE	24.22	880	21.32K	135.9K
Dec 01, 2021	SHORT JAY M PHD	SALE	24.22	2.95K	71.53K	1.33M
Dec 01, 2021	SIEVERS ERIC	SALE	24.22	21	508.7	92.33K
Dec 01, 2021	VASQUEZ CHRISTIAN	SALE	24.22	123	2.98K	25.46K
Nov 30, 2021	SIEVERS ERIC	SALE	25.38	20	507.58	92.5K
Nov 30, 2021	SMITH SCOTT ANDREW	SALE	25.38	74	1.88K	349.27K
Nov 30, 2021	SHORT JAY M PHD	SALE	25.38	2.85K	72.2K	1.35M
Nov 30, 2021	VASQUEZ CHRISTIAN	SALE	25.38	118	2.99K	26.47K
Nov 30, 2021	WALDRON RICHARD A	SALE	25.38	848	21.52K	143.15K
Nov 29, 2021	VASQUEZ CHRISTIAN	SALE	23.89	642	15.34K	27.24K
Nov 29, 2021	SMITH SCOTT ANDREW	SALE	23.89	399	9.53K	349.75K
Nov 29, 2021	SIEVERS ERIC	SALE	23.89	110	2.63K	92.63K
Nov 29, 2021	WALDRON RICHARD A	SALE	23.89	4.6K	109.87K	148.66K
Nov 29, 2021	SHORT JAY M PHD	SALE	23.89	15.44K	368.74K	1.37M
Nov 24, 2021	WALDRON RICHARD A	SALE	25.77	1.12K	28.97K	153.26K
Nov 24, 2021	VASQUEZ CHRISTIAN	SALE	25.77	214	5.51K	27.88K
Nov 24, 2021	SMITH SCOTT ANDREW	SALE	25.77	133	3.43K	350.15K
Nov 24, 2021	SIEVERS ERIC	SALE	25.77	37	953.53	92.74K
Nov 24, 2021	SHORT JAY M PHD	SALE	25.77	4.86K	125.22K	1.38M
Nov 23, 2021	SMITH SCOTT ANDREW	SALE	26.04	249	6.48K	350.61K
Nov 23, 2021	SHORT JAY M PHD	SALE	26.04	9.08K	236.45K	1.4M
Nov 23, 2021	VASQUEZ CHRISTIAN	SALE	26.04	401	10.44K	28.63K
Nov 23, 2021	SIEVERS ERIC	SALE	26.04	68	1.77K	92.87K
Nov 23, 2021	WALDRON RICHARD A	SALE	26.04	2.1K	54.7K	157.2K
Nov 22, 2021	SMITH SCOTT ANDREW	SALE	26.23	430	11.28K	351.3K
Nov 22, 2021	SHORT JAY M PHD	SALE	26.23	15.68K	411.23K	1.43M
Nov 22, 2021	VASQUEZ CHRISTIAN	SALE	26.23	691	18.13K	29.73K
Nov 22, 2021	SIEVERS ERIC	SALE	26.23	118	3.1K	93.06K
Nov 22, 2021	WALDRON RICHARD A	SALE	26.23	3.63K	95.13K	162.97K
Nov 02, 2021	STEINMAN LAWRENCE	SALE	30.00	450	13.5K	18.46K
Oct 01, 2021	SMITH SCOTT ANDREW	SALE	30.18	2.99K	90.35K	351.73K
Oct 01, 2021	SIEVERS ERIC	SALE	30.39	592	17.99K	93.17K
Sep 15, 2021	STEINMAN LAWRENCE	SALE	36.82	450	16.57K	18.91K
Aug 26, 2021	SMITH SCOTT ANDREW	SALE	40.89	13.85K	566.23K	354.72K
Aug 26, 2021	SIEVERS ERIC	SALE	39.59	6.88K	272.5K	93.77K
Aug 24, 2021	SHORT JAY M PHD	SALE	41.60	4.53K	188.57K	793.55K
Aug 24, 2021	LEVY GUY	SALE	39.65	53.2K	2.11M	217.36K
Aug 16, 2021	STEINMAN LAWRENCE	SALE	40.60	450	18.27K	19.36K
Jul 15, 2021	STEINMAN LAWRENCE	SALE	38.29	450	17.23K	19.81K
Jun 21, 2021	SHORT JAY M PHD	SALE	38.24	17.58K	672.15K	827.76K
Jun 17, 2021	SHORT JAY M PHD	SALE	39.22	19.27K	755.75K	845.33K

BCAB Stock Ownership Breakdown

BioAtla

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions