How many institutions own KOD 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 KOD shares is 221, representing 90.55% of the company's common stock.

Who are the major shareholders selling Kodiak Sciences Inc. stock?

TUDOR INVESTMENT CORP ET AL, in the last quarter, reduced its stake in KOD by -43.02% restricting it's holding to 50.2 thousand shares of worth nearly $1.40M. TWO SIGMA INVESTMENTS, LP also lessened -62.63% of the KOD shares from its portfolio, reducing its holding to 51.67 thousand shares of worth $1.44M. MILLENNIUM MANAGEMENT LLC also shunned KOD shares holding by -60.95% last quarter which brought its holding to 60.62 thousand shares worth $1.69M.

Investors who are buying KOD stock?

As per its latest 13F filing, ATOM INVESTORS LP increased its stake in KOD by 100% in the last quarter. The institutional holder raised its holding to 207.5 thousand shares having worth more than $5.80M. JANUS HENDERSON GROUP PLC also added 100% more shares of KOD to its portfolio, raising its holding to 1 million shares of worth $27.95M. NORGES BANK also increased its KOD shares holding by 100% which brought its holding to 50 thousand shares worth $1.40M.

KOD's major insiders: who are they?

The insider with the most stakes in KOD is BAKER FELIX , at the company. Additionally, KOD stock is highly held by Chairman and CEO PERLROTH VICTOR and BAKER BROS. ADVISORS LP among others.

Did an insider recently sell KOD stock?

Company executives, directors, and other insiders own 5.24% percent of Kodiak Sciences Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which KOD insiders have sold stock, totaling 600 shares. Insiders that have sold shares include BORGESON JOHN A., EHRLICH JASON, and PERLROTH VICTOR.

Which insider recently purchased KOD stock?

There have been 1 transaction(s) during the past 6-months in which Kodiak Sciences Inc. insiders have bought stock, totalling 217428 shares

How much of KOD does insiders own?

Around 1.74M Kodiak Sciences Inc. shares are held by insiders, which represents about 5.24% of KOD stock.

Who is the insider with the largest stake?

KOD , BAKER FELIX holds the largest portfolio of the company's shares. KOD shares owned by BAKER total nearly 15.62 million.

Which institution holds the most shares in KOD?

ATOM INVESTORS LP is the largest institutional owner in KOD which holds 207.5 thousand shares worth $5.80M or 0.39% of the total KOD shares outstanding followed by JANUS HENDERSON GROUP PLC with ownership of 1 million shares representing 1.89% of the KOD ownership. NORGES BANK is the third largest stakeholder with 50 thousand shares or 0.09% of the ownership worth more than $1.40M.

Is Kodiak Sciences 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 KOD is concerned, it is a stock which is optionable.

Is there a short position on KOD's shares?

Number of KOD shares short is 2.52M. 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 KOD shares are there?

As of today, 52.82M shares of KOD are outstanding.

Is there many float in KOD 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, KOD has 32.42M shares in float.

KOD 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 KOD is 4.26.

Kodiak Sciences (KOD) 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 Shares4.77

Short Percent Of Float7.74

Shares Outstanding52.82M

Shares Float32.42M

Shares Short2.52M

Short Ratio4.26

7.74%

Short % of Float

4.77%

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

5.24% Percentage of Shares held by All Insiders

90.55% Percentage of Shares held by All Institutions

95.57% Percentage of Float held by Institutions

221

Number of Institutions Holding Shares

Institutional Ownership

About 90.55% of KOD shares are held by financial institutions. ATOM INVESTORS LP is the top corporate investor, holding 207.5K shares valued at $5.80M. A 0.39% stake in Kodiak Sciences Inc. is owned by the company. JANUS HENDERSON GROUP PLC owns 1M shares valued at $27.95M, which translates its holding of 1.89% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ATOM INVESTORS LP	0.39%	207.5K	5.8M	207.5K	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	1.89%	1M	27.95M	1M	+100.00%
Dec 31, 2025	NORGES BANK	0.09%	50K	1.4M	50K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.1%	50.2K	1.4M	-37.9K	-43.02%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	59.52K	1.66M	59.52K	+100.00%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.11%	60K	1.68M	40.36K	+205.44%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	57.69K	1.61M	16.52K	+40.12%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	51.67K	1.44M	-86.59K	-62.63%
Dec 31, 2025	POLEN CAPITAL MANAGEMENT LLC	0.08%	41.34K	1.16M	19.77K	+91.68%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	37.97K	1.06M	37.97K	+100.00%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.06%	29.42K	822.56K	16.96K	+136.15%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	25.1K	701.8M	7K	+38.67%
Dec 31, 2025	ARIES WEALTH MANAGEMENT	0.05%	25K	699K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	60.62K	1.69M	-94.63K	-60.95%
Dec 31, 2025	HARVEST INVESTMENT SERVICES, LLC	0.12%	61.98K	1.73M	61.98K	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.32%	699.77K	19.57M	52.19K	+8.06%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	67.26K	1.88M	65.63K	+4,023.85%
Dec 31, 2025	RTW INVESTMENTS, LP	2.81%	1.49M	41.6M	1.49M	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.14%	73.04K	2.04M	-48.37K	-39.84%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.15%	78.32K	2.19M	15.97K	+25.62%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	83.42K	2.33M	73.32K	+726.03%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.17%	91.51K	2.56M	50.25K	+121.78%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	92.14K	2.58M	65.72K	+248.78%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	102.71K	2.87M	-1.74K	-1.67%
Dec 31, 2025	UBS GROUP AG	0.32%	168.56K	4.71M	111.85K	+197.24%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.68%	359.8K	10.06M	-101.5K	-22.00%
Dec 31, 2025	STATE STREET CORP	3.28%	1.73M	48.43M	899.57K	+108.06%
Dec 31, 2025	BRAIDWELL LP	3.92%	2.07M	57.96M	2.07M	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	4.1%	2.17M	60.59M	-670.19K	-23.62%
Dec 31, 2025	BAKER BROS. ADVISORS LP	37.68%	19.92M	556.94M	2.61M	+15.07%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	9.72K	271.86K	9.72K	+100.00%
Dec 31, 2025	SKOPOS LABS, INC.	0.02%	10.63K	306.16K	-46.91K	-81.53%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.02%	13.13K	367.23K	13.13K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	13.56K	379K	13.56K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	13.94K	389.73K	13.94K	+100.00%
Dec 31, 2025	CONTINUUM ADVISORY, LLC	0.03%	14.85K	415.26K	0	0
Dec 31, 2025	BLACKROCK, INC.	7.48%	3.95M	110.57M	1M	+33.95%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.9%	473.8K	13.25M	356.74K	+304.75%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	103.1K	2.88M	-106.3K	-50.76%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.24%	127.23K	3.56M	-37.99K	-22.99%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.25%	133.92K	3.74M	73.32K	+120.99%
Dec 31, 2025	BRUCE & CO., INC.	0.31%	165K	4.61M	-114.31K	-40.93%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	263.28K	7.36M	247.86K	+1,607.49%
Dec 31, 2025	JAIN GLOBAL LLC	0.54%	284.9K	7.97M	284.9K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.61%	320.65K	8.97M	-137.21K	-29.97%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.62%	327.48K	9.16M	-190.52K	-36.78%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	340.66K	9.52M	61.18K	+21.89%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.77%	409.13K	11.44M	409.13K	+100.00%
Dec 31, 2025	INVESCO LTD.	1.05%	555.07K	15.52M	454.89K	+454.08%
Dec 31, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.31%	691.77K	19.34M	0	0
Dec 31, 2025	IKARIAN CAPITAL, LLC	1.36%	719.79K	20.13M	305.95K	+73.93%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.49%	785K	21.95M	-550K	-41.20%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.58%	836.51K	23.39M	836.51K	+100.00%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	1.61%	848.9K	23.74M	214.32K	+33.77%
Dec 31, 2025	BOXER CAPITAL MANAGEMENT, LLC	2.15%	1.14M	31.76M	386K	+51.47%
Dec 31, 2025	ICONIQ CAPITAL, LLC	2.4%	1.27M	35.41M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.47%	1.3M	36.43M	976.25K	+298.75%
Dec 31, 2025	VANGUARD GROUP INC	4.38%	2.31M	64.68M	363.1K	+18.62%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.34%	709.82K	19.84M	-260.09K	-26.82%
Dec 31, 2025	CITADEL ADVISORS LLC	0.55%	290.48K	8.12M	245.02K	+539.05%
Dec 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	1.94%	1.02M	28.61M	23.12K	+2.31%
Dec 31, 2025	NORTHERN TRUST CORP	0.63%	333.67K	9.33M	-4.24K	-1.25%
Dec 31, 2025	CERITY PARTNERS LLC	0.03%	16.45K	459.83K	1.14K	+7.44%
Dec 31, 2025	CITIGROUP INC	0.03%	16.62K	464.61K	8.04K	+93.81%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	17.91K	500.62K	4.71K	+35.71%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	18.4K	514.44K	18.4K	+100.00%
Dec 31, 2025		0.55%	291.71K	8.16M	291.71K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	19.43K	543.18K	0	0
Dec 31, 2025	FRANKLIN RESOURCES INC	0.04%	19.53K	546.03K	19.53K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.04%	20.66K	577.77K	20.66K	+100.00%
Dec 31, 2025	PROFUND ADVISORS LLC	0.04%	22.09K	617.69K	22.09K	+100.00%
Dec 31, 2025	BOONE CAPITAL MANAGEMENT LLC	0.95%	503.83K	14.09M	-212.05K	-29.62%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	35.32K	987.46K	4.59K	+14.95%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	36.72K	1.03M	-134.68K	-78.58%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	43.2K	1.21M	-29K	-40.17%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	43.24K	1.21B	-5.22K	-10.76%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	43.37K	1.21M	13.57K	+45.51%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	44.05K	1.23M	44.05K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	24.13K	675K	10.22K	+73.52%
Dec 31, 2025	FEDERATED HERMES, INC.	0.46%	244.23K	6.83M	0	0
Dec 31, 2025	RIA ADVISORY GROUP LLC	0.21%	113.47K	3.17M	-52.06K	-31.45%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.21%	1.17M	32.72M	667.96K	+133.00%
Dec 31, 2025	TCG CROSSOVER MANAGEMENT, LLC	2.73%	1.45M	40.42M	300K	+26.19%
Dec 31, 2025	BARCLAYS PLC	0.24%	124.33K	3.48M	55.49K	+80.59%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.33%	173.22K	4.84M	56.79K	+48.77%
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.33%	175.5K	4.91M	175.5K	+100.00%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.34%	180.72K	5.05M	25.81K	+16.66%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.36%	190.51K	5.33M	143.25K	+303.14%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.37%	196.69K	5.5M	-112.38K	-36.36%
Dec 31, 2025	FMR LLC	0.38%	199.19K	5.57M	-63.86K	-24.28%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.7%	897.69K	25.11M	96.25K	+12.01%
Sep 30, 2025	BRUCE & CO., INC.	0.53%	279.31K	4.57M	-43.69K	-13.53%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.55%	290.88K	4.76M	-300K	-50.77%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	326.78K	5.35M	127.77K	+64.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.64%	337.9K	5.53M	-6.69K	-1.94%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	9.1K	148.92K	2.84K	+45.46%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.02%	12.46K	203.94K	12.46K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	13.19K	215.99K	-2.28K	-14.71%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.03%	13.88K	227K	9K	+184.68%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	13.9K	228K	13.9K	+100.00%
Sep 30, 2025	CONTINUUM ADVISORY, LLC	0.03%	14.85K	243.13K	0	0
Sep 30, 2025	RIA ADVISORY GROUP LLC	0.31%	165.53K	2.71M	2.07K	+1.27%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	14.96K	244.81K	-115	-0.76%
Sep 30, 2025	CERITY PARTNERS LLC	0.03%	15.31K	250.58K	-1.19K	-7.22%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	19.43K	318.02K	19.43K	+100.00%
Sep 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.04%	21.57K	353.05K	21.57K	+100.00%
Sep 30, 2025	ARIES WEALTH MANAGEMENT	0.05%	25K	409.25K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	26.42K	432.48K	291	+1.11%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	29.74K	486.78K	21.65K	+267.88%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	29.8K	487.89K	29.8K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	30.72K	502.95K	-42.84K	-58.24%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	35.96K	588.63K	15.43K	+75.18%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	48.46K	793.26K	-475	-0.97%
Sep 30, 2025	BLACKROCK, INC.	5.59%	2.95M	48.33M	-627.06K	-17.52%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.07K	17.58K	800	+291.97%
Sep 30, 2025	AMALGAMATED BANK	0%	1.15K	19K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.63K	26.7K	0	0
Sep 30, 2025	US BANCORP \DE\	0%	1.84K	30.14K	-7.44K	-80.17%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	2.21K	36.21K	-5.84K	-72.54%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.26K	36.98K	1.39K	+158.47%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.57K	42.04K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.75K	44.97K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	78.18K	1.28M	-1.57K	-1.97%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	55.06K	901.33K	-17.55K	-24.17%
Sep 30, 2025	UBS GROUP AG	0.11%	56.71K	928.33K	-2.39K	-4.05%
Sep 30, 2025	SKOPOS LABS, INC.	0.11%	57.54K	212.9K	0	0
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.11%	60.6K	992.02K	60.6K	+100.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	62.35K	1.02M	62.35K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.13%	68.85K	1.13M	-18.57K	-21.24%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	72.2K	1.18M	-29.7K	-29.15%
Sep 30, 2025	MORGAN STANLEY	1.23%	647.59K	10.6M	403.97K	+165.82%
Sep 30, 2025	BOONE CAPITAL MANAGEMENT LLC	1.36%	715.88K	11.72M	715.88K	+100.00%
Sep 30, 2025	BOXER CAPITAL MANAGEMENT, LLC	1.42%	750K	12.28M	0	0
Sep 30, 2025	STATE STREET CORP	1.58%	832.44K	13.63M	-4.78K	-0.57%
Sep 30, 2025	ICONIQ CAPITAL, LLC	2.4%	1.27M	20.73M	0	0
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.53%	1.34M	21.85M	-720.71K	-35.06%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	5.38%	2.84M	46.44M	2.38M	+526.72%
Sep 30, 2025	BAKER BROS. ADVISORS LP	32.8%	17.31M	283.37M	0	0
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.19%	100K	1.64M	0	0
Sep 30, 2025	INVESCO LTD.	0.19%	100.18K	1.64M	23.31K	+30.33%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	104.45K	1.71M	7.1K	+7.29%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.22%	116.44K	1.91M	-44.83K	-27.80%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	155.26K	2.54M	155.26K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.31%	165.22K	2.7M	-255.49K	-60.73%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	80.2K	1.31M	80.2K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	279.48K	4.58M	7.66K	+2.82%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.59%	309.07K	5.06M	268.28K	+657.71%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.87%	457.86K	7.5M	-143.77K	-23.90%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.87%	461.3K	7.55M	-302.84K	-39.63%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.98%	518K	8.48M	-213.55K	-29.19%
Sep 30, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.31%	691.77K	11.32M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	801.44K	13.12M	11.76K	+1.49%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.84%	969.91K	15.87M	-999.97K	-50.76%
Sep 30, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	1.89%	1M	16.37M	598.46K	+149.04%
Sep 30, 2025	TCG CROSSOVER MANAGEMENT, LLC	2.17%	1.15M	18.75M	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.7%	1.95M	31.93M	127.99K	+7.02%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.22%	117.06K	1.92M	24.55K	+26.54%
Sep 30, 2025	NUVEEN, LLC	0.23%	121.41K	1.99M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.24%	126.61K	2.07M	106.2K	+520.29%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.17%	87.7K	1.44M	-76.74K	-46.67%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	88.1K	1.44M	88.1K	+100.00%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.78%	413.84K	6.77M	-185.69K	-30.97%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.95%	502.22K	8.22M	463.66K	+1,202.41%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	1.2%	634.58K	10.39M	634.58K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	138.26K	2.26M	84.86K	+158.93%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.26%	138.3K	2.26M	138.3K	+100.00%
Sep 30, 2025	CWM, LLC	0.01%	2.99K	49K	50	+1.70%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.29%	154.91K	2.54M	23.78K	+18.14%
Sep 30, 2025	ROYAL BANK OF CANADA	0.38%	200.89K	3.29M	84.63K	+72.79%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	209.4K	3.43M	-15.2K	-6.77%
Sep 30, 2025	FEDERATED HERMES, INC.	0.46%	244.23K	4M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.37K	104.33K	3.01K	+89.45%
Sep 30, 2025	CITIGROUP INC	0.02%	8.57K	140.36K	-2.58K	-23.15%
Sep 30, 2025	VESTAL POINT CAPITAL, LP	0.47%	250K	4.09M	250K	+100.00%
Sep 30, 2025	FMR LLC	0.5%	263.05K	4.31M	10.78K	+4.27%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	40.29K	150.3K	-33.57K	-45.45%
Jun 30, 2025	BARCLAYS PLC	0.17%	87.42K	326K	21.65K	+32.91%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.43%	224.6K	837.76K	-64.6K	-22.34%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.31%	164.43K	613K	-41.4K	-20.11%
Jun 30, 2025	RIA ADVISORY GROUP LLC	0.31%	163.47K	609.72K	62.99K	+62.69%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	116.27K	433K	113.78K	+4,573.11%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	101.9K	380.09K	7.7K	+8.17%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	79.75K	297.45K	4.7K	+6.27%
Jun 30, 2025	INVESCO LTD.	0.15%	76.87K	286.71K	-4.13K	-5.09%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.19%	100K	373K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	97.36K	363.14K	0	0
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.18%	92.51K	345.04K	92.51K	+100.00%
Jun 30, 2025	TCG CROSSOVER MANAGEMENT, LLC	2.17%	1.15M	4.27M	0	0
Jun 30, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.31%	691.77K	2.58M	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	18.91K	70.55K	-5.68K	-23.10%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	15.07K	56.21K	2.69K	+21.74%
Jun 30, 2025	CONTINUUM ADVISORY, LLC	0.03%	14.85K	55.4K	0	0
Jun 30, 2025	JGP GLOBAL GESTAO DE RECURSOS LTDA.	0.02%	10.9K	40.67K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	8.08K	30.15K	5.82K	+256.39%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	8.06K	30.05K	2.05K	+34.13%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1K	3.73K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	599	2.24K	294	+96.39%
Jun 30, 2025	AVION WEALTH	0%	591	2K	239	+67.90%
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	210	1.7K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	22	82	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	13	49	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	6	22K	6	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.23%	121.41K	452.87K	-18.28K	-13.08%
Jun 30, 2025	ICONIQ CAPITAL, LLC	2.4%	1.27M	4.72M	0	0
Jun 30, 2025	HSBC HOLDINGS PLC	0.08%	40.97K	152.81K	-602	-1.45%
Jun 30, 2025	BAKER BROS. ADVISORS LP	32.8%	17.31M	64.57M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.78%	3.58M	13.35M	-152.44K	-4.08%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	3.89%	2.06M	7.67M	730K	+55.07%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.73%	1.97M	7.34M	23.74K	+1.22%
Jun 30, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.76%	401.54K	1.5M	-40.27K	-9.11%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.86%	452.7K	1.69M	-619.72K	-57.79%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	72.61K	270.84M	6K	+9.01%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	56.6K	211.12M	-10.39K	-15.51%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	18.56K	69.24K	-858	-4.42%
Jun 30, 2025	CERITY PARTNERS LLC	0.03%	16.5K	61.54K	-15	-0.09%
Jun 30, 2025	LJI WEALTH MANAGEMENT, LLC	0.02%	10.1K	37.67K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	3.36K	12.55M	1.36K	+67.86%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.13K	4.21K	1.13K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	874	3.26K	288	+49.15%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	500	1.87K	500	+100.00%
Jun 30, 2025	POM INVESTMENT STRATEGIES, LLC	0%	500	1.87K	500	+100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	356	1.33K	356	+100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.31%	161.26K	601.52K	-18.36K	-10.22%
Jun 30, 2025	BRUCE & CO., INC.	0.61%	323K	1.2M	0	0
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	0	-	-15.14K	-100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-12.42K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-47	-100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.25%	131.12K	489.09K	29.11K	+28.54%
Jun 30, 2025		0.23%	121.41K	452.87K	-18.28K	-13.08%
Jun 30, 2025	DEUTSCHE BANK AG\	0.14%	73.56K	274.39K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	59.64K	222.45K	12.13K	+25.54%
Jun 30, 2025	UBS GROUP AG	0.11%	59.1K	220.45K	1.34K	+2.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	50K	186.5K	50K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	48.93K	182.51K	-3.34K	-6.39%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	40.79K	152.15K	-295.61K	-87.87%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	38.56K	144K	2.79K	+7.80%
Jun 30, 2025	FMR LLC	0.48%	252.27K	940.96K	6.72K	+2.74%
Jun 30, 2025	XTX TOPCO LTD	0.08%	40.41K	150.71K	-4.68K	-10.39%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	33.59K	125.28K	249	+0.75%
Jun 30, 2025	ARIES WEALTH MANAGEMENT	0.05%	25K	93.25K	0	0
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-48.08K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.45%	1.82M	6.8M	133.49K	+7.90%
Jun 30, 2025	STATE STREET CORP	1.59%	837.22K	3.12M	-12.03K	-1.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.5%	789.68K	2.95M	-3.91K	-0.49%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.45%	764.14K	2.85M	61.54K	+8.76%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.14%	601.63K	2.24B	-166.8K	-21.71%
Jun 30, 2025	MORGAN STANLEY	0.46%	243.62K	908.7M	-210.21K	-46.32%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	199.01K	742.31M	-50.71K	-20.31%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.39%	731.55K	2.73M	48K	+7.02%
Jun 30, 2025	IKARIAN CAPITAL, LLC	1.14%	599.53K	2.24M	-50K	-7.70%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.12%	590.88K	2.2M	60.17K	+11.34%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.8%	420.71K	1.57M	-264.49K	-38.60%
Jun 30, 2025	NORTHERN TRUST CORP	0.65%	344.6K	1.29M	-10.16K	-2.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	271.82K	1.01M	8.45K	+3.21%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.5%	266.35K	993.5K	168.19K	+171.34%
Jun 30, 2025	FEDERATED HERMES, INC.	0.46%	244.23K	910.98K	160.23K	+190.73%
Jun 30, 2025	SKOPOS LABS, INC.	0.11%	57.54K	214.62K	57.54K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	53.4K	199.17K	-53.27K	-49.94%
Jun 30, 2025	BOXER CAPITAL MANAGEMENT, LLC	1.42%	750K	2.8M	-285K	-27.54%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	118.82K	333.29K	118.82K	+100.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.34%	179.62K	503.83K	21.76K	+13.79%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.47%	249.72K	700.45K	-22.54K	-8.28%
Mar 31, 2025	BRUCE & CO., INC.	0.61%	323K	907.63K	0	0
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.01%	530.71K	1.49M	264.1K	+99.06%
Mar 31, 2025	IKARIAN CAPITAL, LLC	1.23%	649.53K	1.82M	73.37K	+12.73%
Mar 31, 2025	STATE STREET CORP	1.61%	849.25K	2.38M	18.08K	+2.18%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	66.99K	187.92K	66.99K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.33%	702.6K	1.97M	241K	+52.21%
Mar 31, 2025	INVESCO LTD.	0.15%	80.99K	227.18K	-438.02K	-84.39%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.55%	289.2K	811.21K	5K	+1.76%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.5%	793.59K	2.23M	24.9K	+3.24%
Mar 31, 2025	ICONIQ CAPITAL, LLC	2.4%	1.27M	3.56M	249.7K	+24.56%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.46%	768.43K	2.16M	-83.65K	-9.82%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.3%	685.2K	1.92M	324.72K	+90.08%
Mar 31, 2025	FEDERATED HERMES, INC.	0.16%	84.01K	235.64K	84.01K	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	2.03%	1.07M	3.01M	548.67K	+104.76%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	205.83K	577K	127.75K	+163.60%
Mar 31, 2025	FMR LLC	0.47%	245.55K	688.76K	25.01K	+11.34%
Mar 31, 2025		0.14%	71.42K	200.33K	-95.43K	-57.19%
Mar 31, 2025	MORGAN STANLEY	0.86%	453.83K	1.27M	114.6K	+33.78%
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	64.65K	181.34K	52.71K	+441.27%
Mar 31, 2025	TCG CROSSOVER MANAGEMENT, LLC	2.17%	1.15M	3.21M	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	94.2K	264.23K	-45K	-32.33%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	66.61K	186.84K	-4.86K	-6.80%
Mar 31, 2025	BARCLAYS PLC	0.12%	65.77K	185K	-8.16K	-11.03%
Mar 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.84%	441.81K	1.24M	-558.19K	-55.82%
Mar 31, 2025	UBS GROUP AG	0.11%	57.76K	162.02K	-109.8K	-65.53%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	263.37K	738.75K	-6.28K	-2.33%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	122.93K	344.82K	122.93K	+100.00%
Mar 31, 2025	BAKER BROS. ADVISORS LP	32.82%	17.31M	48.56M	0	0
Mar 31, 2025	BLACKROCK, INC.	7.08%	3.73M	10.47M	4.35K	+0.12%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.69%	1.95M	5.45M	413.82K	+27.01%
Mar 31, 2025	VANGUARD GROUP INC	3.2%	1.69M	4.74M	6.61K	+0.39%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.51%	1.33M	3.72M	186.18K	+16.34%
Mar 31, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.31%	691.77K	1.94M	0	0
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	102.01K	286.14K	7.42K	+7.85%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.19%	98.16K	275.34K	59.54K	+154.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	97.36K	273.09K	-745	-0.76%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.19%	100K	280.5K	100K	+100.00%
Mar 31, 2025	RIA ADVISORY GROUP LLC	0.19%	100.48K	281.83K	-18.07K	-15.24%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	106.66K	299.19K	57.26K	+115.89%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	75.04K	210.49K	15.08K	+25.14%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	73.87K	207.2K	52.43K	+244.49%
Mar 31, 2025	DEUTSCHE BANK AG\	0.14%	73.56K	206.72K	6.02K	+8.91%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	52.27K	146.61K	805	+1.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	683.54K	1.92M	162.31K	+31.14%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	354.75K	995.09K	85.16K	+31.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.64%	336.4K	943.6K	319.39K	+1,877.65%
Mar 31, 2024	SILVERARC CAPITAL MANAGEMENT, LLC	2.36%	1.24M	6.52M	238.82K	+23.88%
Mar 31, 2024	VANGUARD GROUP INC	3.15%	1.65M	8.7M	10.98K	+0.67%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.28%	1.72M	9.06M	-185.41K	-9.72%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	47.53K	250K	47.53K	+100.00%
Mar 31, 2024	ECOR1 CAPITAL, LLC	0.1%	51.1K	268.79K	51.1K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	55.93K	294.15K	856	+1.55%
Mar 31, 2024	BARCLAYS PLC	0.11%	59.42K	312K	-42.84K	-41.90%
Mar 31, 2024	DEUTSCHE BANK AG\	0.12%	60.59K	318.68K	-11.83K	-16.34%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	66.03K	347.32K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.13%	69.36K	364.82K	-263.74K	-79.18%
Mar 31, 2024	RIA ADVISORY GROUP LLC	0.18%	92.93K	488.82K	92.93K	+100.00%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.2%	102.37K	538.46K	102.37K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.21%	112.68K	592.69K	80.56K	+250.86%
Mar 31, 2024	SEI INVESTMENTS CO	0.22%	113.16K	595.21K	113.16K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	114.2K	600.69K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.22%	117.5K	618.02K	117.5K	+100.00%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.25%	129.44K	680.84K	35.28K	+37.47%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.25%	131.8K	693.28K	-102.29K	-43.70%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	132.53K	697.1K	-21.57K	-14.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	145.45K	765.06K	0	0
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.28%	146.84K	772.37K	146.84K	+100.00%
Mar 31, 2024	ATOM INVESTORS LP	0.33%	171.5K	902.06K	66.49K	+63.32%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.42%	218.84K	1.15M	-313.8K	-58.91%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.67%	352.48K	1.85M	-41.04K	-10.43%
Mar 31, 2024	BRUCE & CO., INC.	0.81%	423K	2.22M	-50K	-10.57%
Mar 31, 2024	ICONIQ CAPITAL, LLC	1.94%	1.02M	5.35M	0	0
Mar 31, 2024	FMR LLC	0.29%	154.11K	810.61K	2.09K	+1.38%
Mar 31, 2024	BLACKROCK INC.	7.35%	3.86M	20.3M	-174.2K	-4.32%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	1.91%	1M	5.26M	-771.24K	-43.54%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	10.6K	55.73K	10.6K	+100.00%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.02%	11K	57.86K	-3K	-21.43%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	11.29K	59K	-6.4K	-36.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	12.72K	66.89K	-8.31K	-39.51%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	12.8K	67K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	13.93K	68.27K	13.93K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	14.4K	75.76K	14.4K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	14.49K	76.2K	-1.98K	-12.00%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0.03%	14.85K	56.44K	1K	+7.22%
Mar 31, 2024	JGP GLOBAL GESTAO DE RECURSOS LTDA.	0.03%	14.96K	78.67K	-122	-0.81%
Mar 31, 2024	CERITY PARTNERS LLC	0.03%	15.12K	79.51K	15.12K	+100.00%
Mar 31, 2024	DIVERSIFIED TRUST CO	0.03%	15.71K	82.65K	15.71K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	15.98K	84.08K	-138	-0.86%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	16.09K	84.63K	-41.74K	-72.18%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	16.31K	101.1K	16.31K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	18.06K	95K	8.07K	+80.78%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.05%	23.93K	125.87K	-24.01K	-50.09%
Mar 31, 2024	HARVEST INVESTMENT SERVICES, LLC	0.05%	25K	131.5K	25K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.05%	26.17K	138K	26.17K	+100.00%
Mar 31, 2024	STRS OHIO	0.05%	28.8K	151K	-5.2K	-15.29%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	29.66K	156.03K	29.66K	+100.00%
Mar 31, 2024	NAN FUNG GROUP HOLDINGS LTD	0.06%	31.92K	167.91K	12.3K	+62.68%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.06%	32.36K	170.22K	32.36K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.07%	38.7K	203.56K	-4.42K	-10.26%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.08%	41.01K	215.7K	10.2K	+33.11%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.09%	44.92K	236.26K	44.92K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	45.85K	241.19K	16.02K	+53.69%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.09%	46.26K	243.34K	46.26K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	74.44K	391.58K	-46.98K	-38.69%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.23%	120.1K	631.7K	-8.22K	-6.40%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.11%	581.4K	3.06M	-38.9K	-6.27%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.38%	722.96K	3.8M	14.72K	+2.08%
Mar 31, 2024	BAKER BROS. ADVISORS LP	32.98%	17.31M	91.05M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.49%	256.92K	1.35M	2.47K	+0.97%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	263.28K	1.38M	22.28K	+9.24%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.55%	287.01K	1.51M	217.58K	+313.34%
Mar 31, 2024	AVIDITY PARTNERS MANAGEMENT LP	0.57%	300K	1.58M	300K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.62%	323.6K	1.7M	17.7K	+5.79%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.81%	426.71K	2.24M	-10.3K	-2.36%
Mar 31, 2024	IKARIAN CAPITAL, LLC	0.91%	476.59K	2.51M	63.71K	+15.43%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1%	525.65K	2.76M	-198.03K	-27.36%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	1.19%	625K	3.29M	625K	+100.00%
Mar 31, 2024	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.32%	691.77K	3.64M	0	0
Mar 31, 2024	INVESCO LTD.	1.34%	705.32K	3.71M	626.12K	+790.61%
Mar 31, 2024	STATE STREET CORP	1.42%	747.5K	3.93M	27.06K	+3.76%
Mar 31, 2024	TCG CROSSOVER MANAGEMENT, LLC	1.71%	900K	4.73M	632.06K	+235.89%
Mar 31, 2024	MORGAN STANLEY	1.73%	908.85K	4.78M	678.26K	+294.13%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.99%	1.04M	5.49M	-164.32K	-13.59%
Dec 31, 2023	BARCLAYS PLC	0.19%	102.26K	310K	38.88K	+61.34%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	94.16K	286.23K	26.71K	+39.60%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	54.84K	166.72K	-370.02K	-87.09%
Dec 31, 2023	INVESCO LTD.	0.15%	79.2K	240.75K	480	+0.61%
Dec 31, 2023	ATOM INVESTORS LP	0.2%	105.01K	319.22K	84.03K	+400.63%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	114.2K	347.17K	114.2K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.23%	121.42K	369.11K	73.26K	+152.11%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.24%	128.31K	390.07K	9.68K	+8.16%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	145.45K	442.17K	3.77K	+2.66%
Dec 31, 2023	FMR LLC	0.29%	152.02K	462.13K	20.12K	+15.25%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.29%	154.1K	468.46K	0	0
Dec 31, 2023	MORGAN STANLEY	0.44%	230.6K	701.01K	14.35K	+6.63%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.45%	234.09K	711.64K	87.04K	+59.19%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	241K	732.63K	3.08K	+1.29%
Dec 31, 2023	NORTHERN TRUST CORP	0.49%	254.45K	773.54K	-6.92K	-2.65%
Dec 31, 2023	TCG CROSSOVER MANAGEMENT, LLC	0.51%	267.94K	814.54K	267.94K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.58%	305.9K	929.94K	77.9K	+34.17%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.64%	333.1K	1.01M	198.8K	+148.04%
Dec 31, 2023	MONACO ASSET MANAGEMENT SAM	0.73%	380.61K	1.16M	-113.12K	-22.91%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.75%	393.52K	1.2M	-41.57K	-9.56%
Dec 31, 2023	IKARIAN CAPITAL, LLC	0.79%	412.88K	1.26M	100K	+31.96%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.83%	437.01K	1.33M	-200.45K	-31.44%
Dec 31, 2023	BRUCE & CO., INC.	0.9%	473K	1.44M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.02%	532.63K	1.62M	-1.18M	-68.84%
Dec 31, 2023	BOXER CAPITAL, LLC	1.14%	600K	1.82M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.18%	620.3K	1.89M	-172.63K	-21.77%
Dec 31, 2023	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.32%	691.77K	2.1M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.35%	708.25K	2.15M	36K	+5.36%
Dec 31, 2023	DEUTSCHE BANK AG\	0.14%	72.42K	220.14K	68.71K	+1,855.08%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.13%	69.44K	211.09K	11.2K	+19.23%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.13%	68.46K	208.13K	18.08K	+35.88%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.13%	66.03K	200.73K	-4.9K	-6.91%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.11%	57.83K	175.8K	4.03K	+7.49%
Dec 31, 2023	ARISTIDES CAPITAL LLC	0.11%	57.04K	173.39K	57.04K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	55.07K	167.4K	314	+0.57%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.09%	47.94K	145.75K	17.69K	+58.45%
Dec 31, 2023	HRT FINANCIAL LP	0.09%	45.64K	138K	45.64K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.08%	43.12K	131.09K	19.73K	+84.37%
Dec 31, 2023	HSBC HOLDINGS PLC	0.08%	40.82K	123.69K	26	+0.06%
Dec 31, 2023	BAKER BROS. ADVISORS LP	33%	17.31M	52.62M	0	0
Dec 31, 2023	BLACKROCK INC.	7.69%	4.03M	12.26M	-438.87K	-9.81%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	3.64%	1.91M	5.8M	271.68K	+16.60%
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	3.38%	1.77M	5.38M	162.55K	+10.10%
Dec 31, 2023	VANGUARD GROUP INC	3.13%	1.64M	5M	10.45K	+0.64%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.3%	1.21M	3.68M	212.84K	+21.37%
Dec 31, 2023	ICONIQ CAPITAL, LLC	1.94%	1.02M	3.09M	0	0
Dec 31, 2023	SILVERARC CAPITAL MANAGEMENT, LLC	1.91%	1M	3.04M	-114.46K	-10.27%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.38%	723.68K	2.2M	471.07K	+186.48%
Dec 31, 2023	STATE STREET CORP	1.37%	720.44K	2.19M	63.87K	+9.73%

Insiders

Among the KOD insiders holding of 5.24% of the stake in company, BAKER FELIX, , holds the largest shares of 15.62M. PERLROTH VICTOR, Chairman and CEO, is the second largest KOD insider with ownership of 2.17M shares. BAKER BROS. ADVISORS LP, , stands third with possession of 1.56M shares of that stake.

Insiders	Designation	Shares Held
BAKER FELIX		15.62M
PERLROTH VICTOR	Chairman and CEO	2.17M
BAKER BROS. ADVISORS LP		1.56M
BORGESON JOHN A.	Chief Financial Officer	183.32K
EHRLICH JASON	See Remarks	61.92K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 02, 2026	BORGESON JOHN A.	SALE	41.77	600	25.06K	183.32K
Dec 18, 2025	BAKER BROS. ADVISORS LP	PURCHASE	23.00	217.43K	5M	1.56M
Jun 17, 2025	BORGESON JOHN A.	SALE	3.65	723	2.64K	183.32K
Jun 17, 2024	BORGESON JOHN A.	SALE	2.75	2.87K	7.9K	182.16K
Jun 12, 2024	BORGESON JOHN A.	SALE	2.92	1.56K	4.55K	179.54K
Jun 16, 2023	EHRLICH JASON	SALE	9.23	2.26K	20.84K	61.92K
Jun 16, 2023	BORGESON JOHN A.	SALE	9.23	2.75K	25.37K	178.08K
Jun 14, 2023	BORGESON JOHN A.	SALE	9.42	1.45K	13.64K	175.33K
Jun 14, 2023	EHRLICH JASON	SALE	9.42	1.13K	10.66K	58.69K
Jun 15, 2022	EHRLICH JASON	SALE	7.02	2.28K	16.02K	56.92K
Jun 15, 2022	BORGESON JOHN A.	SALE	7.02	2.8K	19.64K	173.76K
Jun 06, 2022	BAKER BROS. ADVISORS LP	PURCHASE	7.75	11.95K	92.56K	1.32M
Jun 03, 2022	BAKER BROS. ADVISORS LP	PURCHASE	7.93	1.55K	12.3K	1.3M
Jun 02, 2022	BAKER BROS. ADVISORS LP	PURCHASE	7.51	1.25K	9.37K	1.28M
Jun 02, 2022	BAKER FELIX	PURCHASE	7.93	13.16K	104.36K	15.62M
May 27, 2022	BAKER BROS. ADVISORS LP	PURCHASE	6.63	42	278.67	1.27M
May 26, 2022	BAKER BROS. ADVISORS LP	PURCHASE	6.71	3.43K	23.02K	1.26M
May 25, 2022	BAKER BROS. ADVISORS LP	PURCHASE	6.53	5.69K	37.16K	1.25M
May 25, 2022	BAKER FELIX	PURCHASE	6.75	116	783.58	1.27M
May 18, 2022	BAKER BROS. ADVISORS LP	PURCHASE	5.95	1.12K	6.64K	1.22M
May 17, 2022	BAKER BROS. ADVISORS LP	PURCHASE	5.99	989	5.92K	1.21M
May 16, 2022	BAKER BROS. ADVISORS LP	PURCHASE	5.71	11.41K	65.15K	1.21M
May 16, 2022	BAKER FELIX	PURCHASE	5.99	8.12K	48.6K	14.85M
Feb 25, 2022	PERLROTH VICTOR	SALE	8.99	340K	3.06M	2.17M
Feb 24, 2022	PERLROTH VICTOR	SALE	9.20	1M	9.2M	2.51M
Feb 17, 2022	BAKER BROS. ADVISORS LP	PURCHASE	53.82	426	22.93K	1.17M
Feb 16, 2022	BAKER BROS. ADVISORS LP	PURCHASE	53.73	1.96K	105.37K	1.17M
Feb 15, 2022	BAKER BROS. ADVISORS LP	PURCHASE	54.16	441	23.88K	1.17M
Jan 31, 2022	BAKER BROS. ADVISORS LP	PURCHASE	57.22	2.31K	132.01K	1.17M
Jan 28, 2022	BAKER BROS. ADVISORS LP	PURCHASE	49.70	1.85K	92K	1.16M
Jan 27, 2022	BAKER BROS. ADVISORS LP	PURCHASE	51.67	4.47K	230.71K	1.16M
Jan 25, 2022	BAKER BROS. ADVISORS LP	PURCHASE	58.90	5.5K	323.93K	14.03M
Jan 24, 2022	BAKER BROS. ADVISORS LP	PURCHASE	56.39	19.75K	1.11M	13.68M
Jan 21, 2022	BAKER BROS. ADVISORS LP	PURCHASE	56.57	102.21K	5.78M	13.63M
Jan 20, 2022	EHRLICH JASON	SALE	66.91	198	13.25K	51.54K
Dec 20, 2021	EHRLICH JASON	SALE	88.51	1.71K	151.27K	51.54K
Nov 22, 2021	EHRLICH JASON	SALE	100.44	1.07K	107.57K	51.65K
Nov 10, 2021	BORGESON JOHN A.	SALE	115.16	672	77.39K	169.65K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE217.43K1

SALES6001

NET SHARES216.83K0

SHARES HELD1.74M2

% NET SHARES-87.57%-100%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.77

Short Percent Of Float7.74

Shares Outstanding52.82M

Shares Float32.42M

Shares Short2.52M

Short Ratio4.26

7.74%

Short % of Float

4.77%

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

5.24% Percentage of Shares held by All Insiders

90.55% Percentage of Shares held by All Institutions

95.57% Percentage of Float held by Institutions

221

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ATOM INVESTORS LP	0.39%	207.5K	5.8M	207.5K	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	1.89%	1M	27.95M	1M	+100.00%
Dec 31, 2025	NORGES BANK	0.09%	50K	1.4M	50K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.1%	50.2K	1.4M	-37.9K	-43.02%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	59.52K	1.66M	59.52K	+100.00%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.11%	60K	1.68M	40.36K	+205.44%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	57.69K	1.61M	16.52K	+40.12%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	51.67K	1.44M	-86.59K	-62.63%
Dec 31, 2025	POLEN CAPITAL MANAGEMENT LLC	0.08%	41.34K	1.16M	19.77K	+91.68%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	37.97K	1.06M	37.97K	+100.00%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.06%	29.42K	822.56K	16.96K	+136.15%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	25.1K	701.8M	7K	+38.67%
Dec 31, 2025	ARIES WEALTH MANAGEMENT	0.05%	25K	699K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	60.62K	1.69M	-94.63K	-60.95%
Dec 31, 2025	HARVEST INVESTMENT SERVICES, LLC	0.12%	61.98K	1.73M	61.98K	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.32%	699.77K	19.57M	52.19K	+8.06%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	67.26K	1.88M	65.63K	+4,023.85%
Dec 31, 2025	RTW INVESTMENTS, LP	2.81%	1.49M	41.6M	1.49M	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.14%	73.04K	2.04M	-48.37K	-39.84%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.15%	78.32K	2.19M	15.97K	+25.62%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	83.42K	2.33M	73.32K	+726.03%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.17%	91.51K	2.56M	50.25K	+121.78%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	92.14K	2.58M	65.72K	+248.78%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	102.71K	2.87M	-1.74K	-1.67%
Dec 31, 2025	UBS GROUP AG	0.32%	168.56K	4.71M	111.85K	+197.24%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.68%	359.8K	10.06M	-101.5K	-22.00%
Dec 31, 2025	STATE STREET CORP	3.28%	1.73M	48.43M	899.57K	+108.06%
Dec 31, 2025	BRAIDWELL LP	3.92%	2.07M	57.96M	2.07M	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	4.1%	2.17M	60.59M	-670.19K	-23.62%
Dec 31, 2025	BAKER BROS. ADVISORS LP	37.68%	19.92M	556.94M	2.61M	+15.07%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	9.72K	271.86K	9.72K	+100.00%
Dec 31, 2025	SKOPOS LABS, INC.	0.02%	10.63K	306.16K	-46.91K	-81.53%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.02%	13.13K	367.23K	13.13K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	13.56K	379K	13.56K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	13.94K	389.73K	13.94K	+100.00%
Dec 31, 2025	CONTINUUM ADVISORY, LLC	0.03%	14.85K	415.26K	0	0
Dec 31, 2025	BLACKROCK, INC.	7.48%	3.95M	110.57M	1M	+33.95%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.9%	473.8K	13.25M	356.74K	+304.75%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	103.1K	2.88M	-106.3K	-50.76%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.24%	127.23K	3.56M	-37.99K	-22.99%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.25%	133.92K	3.74M	73.32K	+120.99%
Dec 31, 2025	BRUCE & CO., INC.	0.31%	165K	4.61M	-114.31K	-40.93%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	263.28K	7.36M	247.86K	+1,607.49%
Dec 31, 2025	JAIN GLOBAL LLC	0.54%	284.9K	7.97M	284.9K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.61%	320.65K	8.97M	-137.21K	-29.97%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.62%	327.48K	9.16M	-190.52K	-36.78%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	340.66K	9.52M	61.18K	+21.89%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.77%	409.13K	11.44M	409.13K	+100.00%
Dec 31, 2025	INVESCO LTD.	1.05%	555.07K	15.52M	454.89K	+454.08%
Dec 31, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.31%	691.77K	19.34M	0	0
Dec 31, 2025	IKARIAN CAPITAL, LLC	1.36%	719.79K	20.13M	305.95K	+73.93%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.49%	785K	21.95M	-550K	-41.20%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.58%	836.51K	23.39M	836.51K	+100.00%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	1.61%	848.9K	23.74M	214.32K	+33.77%
Dec 31, 2025	BOXER CAPITAL MANAGEMENT, LLC	2.15%	1.14M	31.76M	386K	+51.47%
Dec 31, 2025	ICONIQ CAPITAL, LLC	2.4%	1.27M	35.41M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.47%	1.3M	36.43M	976.25K	+298.75%
Dec 31, 2025	VANGUARD GROUP INC	4.38%	2.31M	64.68M	363.1K	+18.62%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.34%	709.82K	19.84M	-260.09K	-26.82%
Dec 31, 2025	CITADEL ADVISORS LLC	0.55%	290.48K	8.12M	245.02K	+539.05%
Dec 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	1.94%	1.02M	28.61M	23.12K	+2.31%
Dec 31, 2025	NORTHERN TRUST CORP	0.63%	333.67K	9.33M	-4.24K	-1.25%
Dec 31, 2025	CERITY PARTNERS LLC	0.03%	16.45K	459.83K	1.14K	+7.44%
Dec 31, 2025	CITIGROUP INC	0.03%	16.62K	464.61K	8.04K	+93.81%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	17.91K	500.62K	4.71K	+35.71%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	18.4K	514.44K	18.4K	+100.00%
Dec 31, 2025		0.55%	291.71K	8.16M	291.71K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	19.43K	543.18K	0	0
Dec 31, 2025	FRANKLIN RESOURCES INC	0.04%	19.53K	546.03K	19.53K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.04%	20.66K	577.77K	20.66K	+100.00%
Dec 31, 2025	PROFUND ADVISORS LLC	0.04%	22.09K	617.69K	22.09K	+100.00%
Dec 31, 2025	BOONE CAPITAL MANAGEMENT LLC	0.95%	503.83K	14.09M	-212.05K	-29.62%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	35.32K	987.46K	4.59K	+14.95%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	36.72K	1.03M	-134.68K	-78.58%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	43.2K	1.21M	-29K	-40.17%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	43.24K	1.21B	-5.22K	-10.76%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	43.37K	1.21M	13.57K	+45.51%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	44.05K	1.23M	44.05K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	24.13K	675K	10.22K	+73.52%
Dec 31, 2025	FEDERATED HERMES, INC.	0.46%	244.23K	6.83M	0	0
Dec 31, 2025	RIA ADVISORY GROUP LLC	0.21%	113.47K	3.17M	-52.06K	-31.45%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.21%	1.17M	32.72M	667.96K	+133.00%
Dec 31, 2025	TCG CROSSOVER MANAGEMENT, LLC	2.73%	1.45M	40.42M	300K	+26.19%
Dec 31, 2025	BARCLAYS PLC	0.24%	124.33K	3.48M	55.49K	+80.59%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.33%	173.22K	4.84M	56.79K	+48.77%
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.33%	175.5K	4.91M	175.5K	+100.00%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.34%	180.72K	5.05M	25.81K	+16.66%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.36%	190.51K	5.33M	143.25K	+303.14%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.37%	196.69K	5.5M	-112.38K	-36.36%
Dec 31, 2025	FMR LLC	0.38%	199.19K	5.57M	-63.86K	-24.28%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.7%	897.69K	25.11M	96.25K	+12.01%
Sep 30, 2025	BRUCE & CO., INC.	0.53%	279.31K	4.57M	-43.69K	-13.53%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.55%	290.88K	4.76M	-300K	-50.77%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	326.78K	5.35M	127.77K	+64.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.64%	337.9K	5.53M	-6.69K	-1.94%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	9.1K	148.92K	2.84K	+45.46%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.02%	12.46K	203.94K	12.46K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	13.19K	215.99K	-2.28K	-14.71%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.03%	13.88K	227K	9K	+184.68%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	13.9K	228K	13.9K	+100.00%
Sep 30, 2025	CONTINUUM ADVISORY, LLC	0.03%	14.85K	243.13K	0	0
Sep 30, 2025	RIA ADVISORY GROUP LLC	0.31%	165.53K	2.71M	2.07K	+1.27%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	14.96K	244.81K	-115	-0.76%
Sep 30, 2025	CERITY PARTNERS LLC	0.03%	15.31K	250.58K	-1.19K	-7.22%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	19.43K	318.02K	19.43K	+100.00%
Sep 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.04%	21.57K	353.05K	21.57K	+100.00%
Sep 30, 2025	ARIES WEALTH MANAGEMENT	0.05%	25K	409.25K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	26.42K	432.48K	291	+1.11%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	29.74K	486.78K	21.65K	+267.88%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	29.8K	487.89K	29.8K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	30.72K	502.95K	-42.84K	-58.24%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	35.96K	588.63K	15.43K	+75.18%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	48.46K	793.26K	-475	-0.97%
Sep 30, 2025	BLACKROCK, INC.	5.59%	2.95M	48.33M	-627.06K	-17.52%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.07K	17.58K	800	+291.97%
Sep 30, 2025	AMALGAMATED BANK	0%	1.15K	19K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.63K	26.7K	0	0
Sep 30, 2025	US BANCORP \DE\	0%	1.84K	30.14K	-7.44K	-80.17%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	2.21K	36.21K	-5.84K	-72.54%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.26K	36.98K	1.39K	+158.47%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.57K	42.04K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.75K	44.97K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	78.18K	1.28M	-1.57K	-1.97%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	55.06K	901.33K	-17.55K	-24.17%
Sep 30, 2025	UBS GROUP AG	0.11%	56.71K	928.33K	-2.39K	-4.05%
Sep 30, 2025	SKOPOS LABS, INC.	0.11%	57.54K	212.9K	0	0
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.11%	60.6K	992.02K	60.6K	+100.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	62.35K	1.02M	62.35K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.13%	68.85K	1.13M	-18.57K	-21.24%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	72.2K	1.18M	-29.7K	-29.15%
Sep 30, 2025	MORGAN STANLEY	1.23%	647.59K	10.6M	403.97K	+165.82%
Sep 30, 2025	BOONE CAPITAL MANAGEMENT LLC	1.36%	715.88K	11.72M	715.88K	+100.00%
Sep 30, 2025	BOXER CAPITAL MANAGEMENT, LLC	1.42%	750K	12.28M	0	0
Sep 30, 2025	STATE STREET CORP	1.58%	832.44K	13.63M	-4.78K	-0.57%
Sep 30, 2025	ICONIQ CAPITAL, LLC	2.4%	1.27M	20.73M	0	0
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.53%	1.34M	21.85M	-720.71K	-35.06%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	5.38%	2.84M	46.44M	2.38M	+526.72%
Sep 30, 2025	BAKER BROS. ADVISORS LP	32.8%	17.31M	283.37M	0	0
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.19%	100K	1.64M	0	0
Sep 30, 2025	INVESCO LTD.	0.19%	100.18K	1.64M	23.31K	+30.33%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	104.45K	1.71M	7.1K	+7.29%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.22%	116.44K	1.91M	-44.83K	-27.80%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	155.26K	2.54M	155.26K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.31%	165.22K	2.7M	-255.49K	-60.73%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	80.2K	1.31M	80.2K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	279.48K	4.58M	7.66K	+2.82%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.59%	309.07K	5.06M	268.28K	+657.71%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.87%	457.86K	7.5M	-143.77K	-23.90%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.87%	461.3K	7.55M	-302.84K	-39.63%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.98%	518K	8.48M	-213.55K	-29.19%
Sep 30, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.31%	691.77K	11.32M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	801.44K	13.12M	11.76K	+1.49%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.84%	969.91K	15.87M	-999.97K	-50.76%
Sep 30, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	1.89%	1M	16.37M	598.46K	+149.04%
Sep 30, 2025	TCG CROSSOVER MANAGEMENT, LLC	2.17%	1.15M	18.75M	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.7%	1.95M	31.93M	127.99K	+7.02%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.22%	117.06K	1.92M	24.55K	+26.54%
Sep 30, 2025	NUVEEN, LLC	0.23%	121.41K	1.99M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.24%	126.61K	2.07M	106.2K	+520.29%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.17%	87.7K	1.44M	-76.74K	-46.67%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	88.1K	1.44M	88.1K	+100.00%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.78%	413.84K	6.77M	-185.69K	-30.97%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.95%	502.22K	8.22M	463.66K	+1,202.41%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	1.2%	634.58K	10.39M	634.58K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	138.26K	2.26M	84.86K	+158.93%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.26%	138.3K	2.26M	138.3K	+100.00%
Sep 30, 2025	CWM, LLC	0.01%	2.99K	49K	50	+1.70%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.29%	154.91K	2.54M	23.78K	+18.14%
Sep 30, 2025	ROYAL BANK OF CANADA	0.38%	200.89K	3.29M	84.63K	+72.79%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	209.4K	3.43M	-15.2K	-6.77%
Sep 30, 2025	FEDERATED HERMES, INC.	0.46%	244.23K	4M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.37K	104.33K	3.01K	+89.45%
Sep 30, 2025	CITIGROUP INC	0.02%	8.57K	140.36K	-2.58K	-23.15%
Sep 30, 2025	VESTAL POINT CAPITAL, LP	0.47%	250K	4.09M	250K	+100.00%
Sep 30, 2025	FMR LLC	0.5%	263.05K	4.31M	10.78K	+4.27%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	40.29K	150.3K	-33.57K	-45.45%
Jun 30, 2025	BARCLAYS PLC	0.17%	87.42K	326K	21.65K	+32.91%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.43%	224.6K	837.76K	-64.6K	-22.34%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.31%	164.43K	613K	-41.4K	-20.11%
Jun 30, 2025	RIA ADVISORY GROUP LLC	0.31%	163.47K	609.72K	62.99K	+62.69%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	116.27K	433K	113.78K	+4,573.11%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	101.9K	380.09K	7.7K	+8.17%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	79.75K	297.45K	4.7K	+6.27%
Jun 30, 2025	INVESCO LTD.	0.15%	76.87K	286.71K	-4.13K	-5.09%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.19%	100K	373K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	97.36K	363.14K	0	0
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.18%	92.51K	345.04K	92.51K	+100.00%
Jun 30, 2025	TCG CROSSOVER MANAGEMENT, LLC	2.17%	1.15M	4.27M	0	0
Jun 30, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.31%	691.77K	2.58M	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	18.91K	70.55K	-5.68K	-23.10%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	15.07K	56.21K	2.69K	+21.74%
Jun 30, 2025	CONTINUUM ADVISORY, LLC	0.03%	14.85K	55.4K	0	0
Jun 30, 2025	JGP GLOBAL GESTAO DE RECURSOS LTDA.	0.02%	10.9K	40.67K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	8.08K	30.15K	5.82K	+256.39%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	8.06K	30.05K	2.05K	+34.13%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1K	3.73K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	599	2.24K	294	+96.39%
Jun 30, 2025	AVION WEALTH	0%	591	2K	239	+67.90%
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	210	1.7K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	22	82	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	13	49	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	6	22K	6	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.23%	121.41K	452.87K	-18.28K	-13.08%
Jun 30, 2025	ICONIQ CAPITAL, LLC	2.4%	1.27M	4.72M	0	0
Jun 30, 2025	HSBC HOLDINGS PLC	0.08%	40.97K	152.81K	-602	-1.45%
Jun 30, 2025	BAKER BROS. ADVISORS LP	32.8%	17.31M	64.57M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.78%	3.58M	13.35M	-152.44K	-4.08%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	3.89%	2.06M	7.67M	730K	+55.07%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.73%	1.97M	7.34M	23.74K	+1.22%
Jun 30, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.76%	401.54K	1.5M	-40.27K	-9.11%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.86%	452.7K	1.69M	-619.72K	-57.79%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	72.61K	270.84M	6K	+9.01%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	56.6K	211.12M	-10.39K	-15.51%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	18.56K	69.24K	-858	-4.42%
Jun 30, 2025	CERITY PARTNERS LLC	0.03%	16.5K	61.54K	-15	-0.09%
Jun 30, 2025	LJI WEALTH MANAGEMENT, LLC	0.02%	10.1K	37.67K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	3.36K	12.55M	1.36K	+67.86%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.13K	4.21K	1.13K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	874	3.26K	288	+49.15%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	500	1.87K	500	+100.00%
Jun 30, 2025	POM INVESTMENT STRATEGIES, LLC	0%	500	1.87K	500	+100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	356	1.33K	356	+100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.31%	161.26K	601.52K	-18.36K	-10.22%
Jun 30, 2025	BRUCE & CO., INC.	0.61%	323K	1.2M	0	0
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	0	-	-15.14K	-100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-12.42K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-47	-100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.25%	131.12K	489.09K	29.11K	+28.54%
Jun 30, 2025		0.23%	121.41K	452.87K	-18.28K	-13.08%
Jun 30, 2025	DEUTSCHE BANK AG\	0.14%	73.56K	274.39K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	59.64K	222.45K	12.13K	+25.54%
Jun 30, 2025	UBS GROUP AG	0.11%	59.1K	220.45K	1.34K	+2.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	50K	186.5K	50K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	48.93K	182.51K	-3.34K	-6.39%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	40.79K	152.15K	-295.61K	-87.87%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	38.56K	144K	2.79K	+7.80%
Jun 30, 2025	FMR LLC	0.48%	252.27K	940.96K	6.72K	+2.74%
Jun 30, 2025	XTX TOPCO LTD	0.08%	40.41K	150.71K	-4.68K	-10.39%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	33.59K	125.28K	249	+0.75%
Jun 30, 2025	ARIES WEALTH MANAGEMENT	0.05%	25K	93.25K	0	0
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-48.08K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.45%	1.82M	6.8M	133.49K	+7.90%
Jun 30, 2025	STATE STREET CORP	1.59%	837.22K	3.12M	-12.03K	-1.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.5%	789.68K	2.95M	-3.91K	-0.49%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.45%	764.14K	2.85M	61.54K	+8.76%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.14%	601.63K	2.24B	-166.8K	-21.71%
Jun 30, 2025	MORGAN STANLEY	0.46%	243.62K	908.7M	-210.21K	-46.32%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	199.01K	742.31M	-50.71K	-20.31%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.39%	731.55K	2.73M	48K	+7.02%
Jun 30, 2025	IKARIAN CAPITAL, LLC	1.14%	599.53K	2.24M	-50K	-7.70%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.12%	590.88K	2.2M	60.17K	+11.34%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.8%	420.71K	1.57M	-264.49K	-38.60%
Jun 30, 2025	NORTHERN TRUST CORP	0.65%	344.6K	1.29M	-10.16K	-2.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	271.82K	1.01M	8.45K	+3.21%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.5%	266.35K	993.5K	168.19K	+171.34%
Jun 30, 2025	FEDERATED HERMES, INC.	0.46%	244.23K	910.98K	160.23K	+190.73%
Jun 30, 2025	SKOPOS LABS, INC.	0.11%	57.54K	214.62K	57.54K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	53.4K	199.17K	-53.27K	-49.94%
Jun 30, 2025	BOXER CAPITAL MANAGEMENT, LLC	1.42%	750K	2.8M	-285K	-27.54%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	118.82K	333.29K	118.82K	+100.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.34%	179.62K	503.83K	21.76K	+13.79%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.47%	249.72K	700.45K	-22.54K	-8.28%
Mar 31, 2025	BRUCE & CO., INC.	0.61%	323K	907.63K	0	0
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.01%	530.71K	1.49M	264.1K	+99.06%
Mar 31, 2025	IKARIAN CAPITAL, LLC	1.23%	649.53K	1.82M	73.37K	+12.73%
Mar 31, 2025	STATE STREET CORP	1.61%	849.25K	2.38M	18.08K	+2.18%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	66.99K	187.92K	66.99K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.33%	702.6K	1.97M	241K	+52.21%
Mar 31, 2025	INVESCO LTD.	0.15%	80.99K	227.18K	-438.02K	-84.39%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.55%	289.2K	811.21K	5K	+1.76%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.5%	793.59K	2.23M	24.9K	+3.24%
Mar 31, 2025	ICONIQ CAPITAL, LLC	2.4%	1.27M	3.56M	249.7K	+24.56%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.46%	768.43K	2.16M	-83.65K	-9.82%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.3%	685.2K	1.92M	324.72K	+90.08%
Mar 31, 2025	FEDERATED HERMES, INC.	0.16%	84.01K	235.64K	84.01K	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	2.03%	1.07M	3.01M	548.67K	+104.76%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	205.83K	577K	127.75K	+163.60%
Mar 31, 2025	FMR LLC	0.47%	245.55K	688.76K	25.01K	+11.34%
Mar 31, 2025		0.14%	71.42K	200.33K	-95.43K	-57.19%
Mar 31, 2025	MORGAN STANLEY	0.86%	453.83K	1.27M	114.6K	+33.78%
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	64.65K	181.34K	52.71K	+441.27%
Mar 31, 2025	TCG CROSSOVER MANAGEMENT, LLC	2.17%	1.15M	3.21M	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	94.2K	264.23K	-45K	-32.33%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	66.61K	186.84K	-4.86K	-6.80%
Mar 31, 2025	BARCLAYS PLC	0.12%	65.77K	185K	-8.16K	-11.03%
Mar 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.84%	441.81K	1.24M	-558.19K	-55.82%
Mar 31, 2025	UBS GROUP AG	0.11%	57.76K	162.02K	-109.8K	-65.53%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	263.37K	738.75K	-6.28K	-2.33%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	122.93K	344.82K	122.93K	+100.00%
Mar 31, 2025	BAKER BROS. ADVISORS LP	32.82%	17.31M	48.56M	0	0
Mar 31, 2025	BLACKROCK, INC.	7.08%	3.73M	10.47M	4.35K	+0.12%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.69%	1.95M	5.45M	413.82K	+27.01%
Mar 31, 2025	VANGUARD GROUP INC	3.2%	1.69M	4.74M	6.61K	+0.39%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.51%	1.33M	3.72M	186.18K	+16.34%
Mar 31, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.31%	691.77K	1.94M	0	0
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	102.01K	286.14K	7.42K	+7.85%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.19%	98.16K	275.34K	59.54K	+154.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	97.36K	273.09K	-745	-0.76%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.19%	100K	280.5K	100K	+100.00%
Mar 31, 2025	RIA ADVISORY GROUP LLC	0.19%	100.48K	281.83K	-18.07K	-15.24%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	106.66K	299.19K	57.26K	+115.89%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	75.04K	210.49K	15.08K	+25.14%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	73.87K	207.2K	52.43K	+244.49%
Mar 31, 2025	DEUTSCHE BANK AG\	0.14%	73.56K	206.72K	6.02K	+8.91%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	52.27K	146.61K	805	+1.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	683.54K	1.92M	162.31K	+31.14%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	354.75K	995.09K	85.16K	+31.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.64%	336.4K	943.6K	319.39K	+1,877.65%
Mar 31, 2024	SILVERARC CAPITAL MANAGEMENT, LLC	2.36%	1.24M	6.52M	238.82K	+23.88%
Mar 31, 2024	VANGUARD GROUP INC	3.15%	1.65M	8.7M	10.98K	+0.67%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.28%	1.72M	9.06M	-185.41K	-9.72%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	47.53K	250K	47.53K	+100.00%
Mar 31, 2024	ECOR1 CAPITAL, LLC	0.1%	51.1K	268.79K	51.1K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	55.93K	294.15K	856	+1.55%
Mar 31, 2024	BARCLAYS PLC	0.11%	59.42K	312K	-42.84K	-41.90%
Mar 31, 2024	DEUTSCHE BANK AG\	0.12%	60.59K	318.68K	-11.83K	-16.34%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	66.03K	347.32K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.13%	69.36K	364.82K	-263.74K	-79.18%
Mar 31, 2024	RIA ADVISORY GROUP LLC	0.18%	92.93K	488.82K	92.93K	+100.00%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.2%	102.37K	538.46K	102.37K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.21%	112.68K	592.69K	80.56K	+250.86%
Mar 31, 2024	SEI INVESTMENTS CO	0.22%	113.16K	595.21K	113.16K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	114.2K	600.69K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.22%	117.5K	618.02K	117.5K	+100.00%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.25%	129.44K	680.84K	35.28K	+37.47%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.25%	131.8K	693.28K	-102.29K	-43.70%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	132.53K	697.1K	-21.57K	-14.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	145.45K	765.06K	0	0
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.28%	146.84K	772.37K	146.84K	+100.00%
Mar 31, 2024	ATOM INVESTORS LP	0.33%	171.5K	902.06K	66.49K	+63.32%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.42%	218.84K	1.15M	-313.8K	-58.91%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.67%	352.48K	1.85M	-41.04K	-10.43%
Mar 31, 2024	BRUCE & CO., INC.	0.81%	423K	2.22M	-50K	-10.57%
Mar 31, 2024	ICONIQ CAPITAL, LLC	1.94%	1.02M	5.35M	0	0
Mar 31, 2024	FMR LLC	0.29%	154.11K	810.61K	2.09K	+1.38%
Mar 31, 2024	BLACKROCK INC.	7.35%	3.86M	20.3M	-174.2K	-4.32%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	1.91%	1M	5.26M	-771.24K	-43.54%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	10.6K	55.73K	10.6K	+100.00%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.02%	11K	57.86K	-3K	-21.43%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	11.29K	59K	-6.4K	-36.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	12.72K	66.89K	-8.31K	-39.51%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	12.8K	67K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	13.93K	68.27K	13.93K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	14.4K	75.76K	14.4K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	14.49K	76.2K	-1.98K	-12.00%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0.03%	14.85K	56.44K	1K	+7.22%
Mar 31, 2024	JGP GLOBAL GESTAO DE RECURSOS LTDA.	0.03%	14.96K	78.67K	-122	-0.81%
Mar 31, 2024	CERITY PARTNERS LLC	0.03%	15.12K	79.51K	15.12K	+100.00%
Mar 31, 2024	DIVERSIFIED TRUST CO	0.03%	15.71K	82.65K	15.71K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	15.98K	84.08K	-138	-0.86%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	16.09K	84.63K	-41.74K	-72.18%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	16.31K	101.1K	16.31K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	18.06K	95K	8.07K	+80.78%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.05%	23.93K	125.87K	-24.01K	-50.09%
Mar 31, 2024	HARVEST INVESTMENT SERVICES, LLC	0.05%	25K	131.5K	25K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.05%	26.17K	138K	26.17K	+100.00%
Mar 31, 2024	STRS OHIO	0.05%	28.8K	151K	-5.2K	-15.29%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	29.66K	156.03K	29.66K	+100.00%
Mar 31, 2024	NAN FUNG GROUP HOLDINGS LTD	0.06%	31.92K	167.91K	12.3K	+62.68%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.06%	32.36K	170.22K	32.36K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.07%	38.7K	203.56K	-4.42K	-10.26%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.08%	41.01K	215.7K	10.2K	+33.11%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.09%	44.92K	236.26K	44.92K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	45.85K	241.19K	16.02K	+53.69%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.09%	46.26K	243.34K	46.26K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	74.44K	391.58K	-46.98K	-38.69%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.23%	120.1K	631.7K	-8.22K	-6.40%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.11%	581.4K	3.06M	-38.9K	-6.27%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.38%	722.96K	3.8M	14.72K	+2.08%
Mar 31, 2024	BAKER BROS. ADVISORS LP	32.98%	17.31M	91.05M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.49%	256.92K	1.35M	2.47K	+0.97%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	263.28K	1.38M	22.28K	+9.24%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.55%	287.01K	1.51M	217.58K	+313.34%
Mar 31, 2024	AVIDITY PARTNERS MANAGEMENT LP	0.57%	300K	1.58M	300K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.62%	323.6K	1.7M	17.7K	+5.79%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.81%	426.71K	2.24M	-10.3K	-2.36%
Mar 31, 2024	IKARIAN CAPITAL, LLC	0.91%	476.59K	2.51M	63.71K	+15.43%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1%	525.65K	2.76M	-198.03K	-27.36%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	1.19%	625K	3.29M	625K	+100.00%
Mar 31, 2024	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.32%	691.77K	3.64M	0	0
Mar 31, 2024	INVESCO LTD.	1.34%	705.32K	3.71M	626.12K	+790.61%
Mar 31, 2024	STATE STREET CORP	1.42%	747.5K	3.93M	27.06K	+3.76%
Mar 31, 2024	TCG CROSSOVER MANAGEMENT, LLC	1.71%	900K	4.73M	632.06K	+235.89%
Mar 31, 2024	MORGAN STANLEY	1.73%	908.85K	4.78M	678.26K	+294.13%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.99%	1.04M	5.49M	-164.32K	-13.59%
Dec 31, 2023	BARCLAYS PLC	0.19%	102.26K	310K	38.88K	+61.34%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	94.16K	286.23K	26.71K	+39.60%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	54.84K	166.72K	-370.02K	-87.09%
Dec 31, 2023	INVESCO LTD.	0.15%	79.2K	240.75K	480	+0.61%
Dec 31, 2023	ATOM INVESTORS LP	0.2%	105.01K	319.22K	84.03K	+400.63%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	114.2K	347.17K	114.2K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.23%	121.42K	369.11K	73.26K	+152.11%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.24%	128.31K	390.07K	9.68K	+8.16%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	145.45K	442.17K	3.77K	+2.66%
Dec 31, 2023	FMR LLC	0.29%	152.02K	462.13K	20.12K	+15.25%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.29%	154.1K	468.46K	0	0
Dec 31, 2023	MORGAN STANLEY	0.44%	230.6K	701.01K	14.35K	+6.63%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.45%	234.09K	711.64K	87.04K	+59.19%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	241K	732.63K	3.08K	+1.29%
Dec 31, 2023	NORTHERN TRUST CORP	0.49%	254.45K	773.54K	-6.92K	-2.65%
Dec 31, 2023	TCG CROSSOVER MANAGEMENT, LLC	0.51%	267.94K	814.54K	267.94K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.58%	305.9K	929.94K	77.9K	+34.17%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.64%	333.1K	1.01M	198.8K	+148.04%
Dec 31, 2023	MONACO ASSET MANAGEMENT SAM	0.73%	380.61K	1.16M	-113.12K	-22.91%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.75%	393.52K	1.2M	-41.57K	-9.56%
Dec 31, 2023	IKARIAN CAPITAL, LLC	0.79%	412.88K	1.26M	100K	+31.96%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.83%	437.01K	1.33M	-200.45K	-31.44%
Dec 31, 2023	BRUCE & CO., INC.	0.9%	473K	1.44M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.02%	532.63K	1.62M	-1.18M	-68.84%
Dec 31, 2023	BOXER CAPITAL, LLC	1.14%	600K	1.82M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.18%	620.3K	1.89M	-172.63K	-21.77%
Dec 31, 2023	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.32%	691.77K	2.1M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.35%	708.25K	2.15M	36K	+5.36%
Dec 31, 2023	DEUTSCHE BANK AG\	0.14%	72.42K	220.14K	68.71K	+1,855.08%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.13%	69.44K	211.09K	11.2K	+19.23%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.13%	68.46K	208.13K	18.08K	+35.88%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.13%	66.03K	200.73K	-4.9K	-6.91%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.11%	57.83K	175.8K	4.03K	+7.49%
Dec 31, 2023	ARISTIDES CAPITAL LLC	0.11%	57.04K	173.39K	57.04K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	55.07K	167.4K	314	+0.57%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.09%	47.94K	145.75K	17.69K	+58.45%
Dec 31, 2023	HRT FINANCIAL LP	0.09%	45.64K	138K	45.64K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.08%	43.12K	131.09K	19.73K	+84.37%
Dec 31, 2023	HSBC HOLDINGS PLC	0.08%	40.82K	123.69K	26	+0.06%
Dec 31, 2023	BAKER BROS. ADVISORS LP	33%	17.31M	52.62M	0	0
Dec 31, 2023	BLACKROCK INC.	7.69%	4.03M	12.26M	-438.87K	-9.81%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	3.64%	1.91M	5.8M	271.68K	+16.60%
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	3.38%	1.77M	5.38M	162.55K	+10.10%
Dec 31, 2023	VANGUARD GROUP INC	3.13%	1.64M	5M	10.45K	+0.64%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.3%	1.21M	3.68M	212.84K	+21.37%
Dec 31, 2023	ICONIQ CAPITAL, LLC	1.94%	1.02M	3.09M	0	0
Dec 31, 2023	SILVERARC CAPITAL MANAGEMENT, LLC	1.91%	1M	3.04M	-114.46K	-10.27%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.38%	723.68K	2.2M	471.07K	+186.48%
Dec 31, 2023	STATE STREET CORP	1.37%	720.44K	2.19M	63.87K	+9.73%

Insiders

Insiders	Designation	Shares Held
BAKER FELIX		15.62M
PERLROTH VICTOR	Chairman and CEO	2.17M
BAKER BROS. ADVISORS LP		1.56M
BORGESON JOHN A.	Chief Financial Officer	183.32K
EHRLICH JASON	See Remarks	61.92K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 02, 2026	BORGESON JOHN A.	SALE	41.77	600	25.06K	183.32K
Dec 18, 2025	BAKER BROS. ADVISORS LP	PURCHASE	23.00	217.43K	5M	1.56M
Jun 17, 2025	BORGESON JOHN A.	SALE	3.65	723	2.64K	183.32K
Jun 17, 2024	BORGESON JOHN A.	SALE	2.75	2.87K	7.9K	182.16K
Jun 12, 2024	BORGESON JOHN A.	SALE	2.92	1.56K	4.55K	179.54K
Jun 16, 2023	EHRLICH JASON	SALE	9.23	2.26K	20.84K	61.92K
Jun 16, 2023	BORGESON JOHN A.	SALE	9.23	2.75K	25.37K	178.08K
Jun 14, 2023	BORGESON JOHN A.	SALE	9.42	1.45K	13.64K	175.33K
Jun 14, 2023	EHRLICH JASON	SALE	9.42	1.13K	10.66K	58.69K
Jun 15, 2022	EHRLICH JASON	SALE	7.02	2.28K	16.02K	56.92K
Jun 15, 2022	BORGESON JOHN A.	SALE	7.02	2.8K	19.64K	173.76K
Jun 06, 2022	BAKER BROS. ADVISORS LP	PURCHASE	7.75	11.95K	92.56K	1.32M
Jun 03, 2022	BAKER BROS. ADVISORS LP	PURCHASE	7.93	1.55K	12.3K	1.3M
Jun 02, 2022	BAKER BROS. ADVISORS LP	PURCHASE	7.51	1.25K	9.37K	1.28M
Jun 02, 2022	BAKER FELIX	PURCHASE	7.93	13.16K	104.36K	15.62M
May 27, 2022	BAKER BROS. ADVISORS LP	PURCHASE	6.63	42	278.67	1.27M
May 26, 2022	BAKER BROS. ADVISORS LP	PURCHASE	6.71	3.43K	23.02K	1.26M
May 25, 2022	BAKER BROS. ADVISORS LP	PURCHASE	6.53	5.69K	37.16K	1.25M
May 25, 2022	BAKER FELIX	PURCHASE	6.75	116	783.58	1.27M
May 18, 2022	BAKER BROS. ADVISORS LP	PURCHASE	5.95	1.12K	6.64K	1.22M
May 17, 2022	BAKER BROS. ADVISORS LP	PURCHASE	5.99	989	5.92K	1.21M
May 16, 2022	BAKER BROS. ADVISORS LP	PURCHASE	5.71	11.41K	65.15K	1.21M
May 16, 2022	BAKER FELIX	PURCHASE	5.99	8.12K	48.6K	14.85M
Feb 25, 2022	PERLROTH VICTOR	SALE	8.99	340K	3.06M	2.17M
Feb 24, 2022	PERLROTH VICTOR	SALE	9.20	1M	9.2M	2.51M
Feb 17, 2022	BAKER BROS. ADVISORS LP	PURCHASE	53.82	426	22.93K	1.17M
Feb 16, 2022	BAKER BROS. ADVISORS LP	PURCHASE	53.73	1.96K	105.37K	1.17M
Feb 15, 2022	BAKER BROS. ADVISORS LP	PURCHASE	54.16	441	23.88K	1.17M
Jan 31, 2022	BAKER BROS. ADVISORS LP	PURCHASE	57.22	2.31K	132.01K	1.17M
Jan 28, 2022	BAKER BROS. ADVISORS LP	PURCHASE	49.70	1.85K	92K	1.16M
Jan 27, 2022	BAKER BROS. ADVISORS LP	PURCHASE	51.67	4.47K	230.71K	1.16M
Jan 25, 2022	BAKER BROS. ADVISORS LP	PURCHASE	58.90	5.5K	323.93K	14.03M
Jan 24, 2022	BAKER BROS. ADVISORS LP	PURCHASE	56.39	19.75K	1.11M	13.68M
Jan 21, 2022	BAKER BROS. ADVISORS LP	PURCHASE	56.57	102.21K	5.78M	13.63M
Jan 20, 2022	EHRLICH JASON	SALE	66.91	198	13.25K	51.54K
Dec 20, 2021	EHRLICH JASON	SALE	88.51	1.71K	151.27K	51.54K
Nov 22, 2021	EHRLICH JASON	SALE	100.44	1.07K	107.57K	51.65K
Nov 10, 2021	BORGESON JOHN A.	SALE	115.16	672	77.39K	169.65K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE217.43K1

SALES6001

NET SHARES216.83K0

SHARES HELD1.74M2

% NET SHARES-87.57%-100%

KOD Stock Ownership Breakdown

Kodiak Sciences

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions