How many institutions own NPCE 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 NPCE shares is 148, representing 95.04% of the company's common stock.

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

PALUMBO WEALTH MANAGEMENT LLC, in the last quarter, reduced its stake in NPCE by -1.73% restricting it's holding to 210.47 thousand shares of worth nearly $2.77M. RENAISSANCE TECHNOLOGIES LLC also lessened -21.59% of the NPCE shares from its portfolio, reducing its holding to 174.31 thousand shares of worth $2.29M. UBS GROUP AG also shunned NPCE shares holding by -38.1% last quarter which brought its holding to 27.8 thousand shares worth $365.61K.

Investors who are buying NPCE stock?

As per its latest 13F filing, increased its stake in NPCE by 100% in the last quarter. The institutional holder raised its holding to 187.43 thousand shares having worth more than $2.46M. DEUTSCHE BANK AG\ also added 0.28% more shares of NPCE to its portfolio, raising its holding to 932.09 thousand shares of worth $12.26M. NORTHERN TRUST CORP also increased its NPCE shares holding by 3.48% which brought its holding to 239.84 thousand shares worth $3.15M.

NPCE's major insiders: who are they?

The insider with the most stakes in NPCE is Accelmed Partners II L.P. , director at the company. Additionally, NPCE stock is highly held by 10 percent owner ORBIMED ADVISORS LLC and director Norton Evan among others.

Did an insider recently sell NPCE stock?

Company executives, directors, and other insiders own 2.68% percent of NeuroPace, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which NPCE insiders have sold stock, totaling 25K shares. Insiders that have sold shares include MORRELL MARTHA, ORBIMED ADVISORS LLC, and KCK LTD..

Which insider recently purchased NPCE stock?

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

How much of NPCE does insiders own?

Around 49.96K NeuroPace, Inc. shares are held by insiders, which represents about 2.68% of NPCE stock.

Who is the insider with the largest stake?

NPCE director, Accelmed Partners II L.P. holds the largest portfolio of the company's shares. NPCE shares owned by Accelmed total nearly 4.43 million.

Which institution holds the most shares in NPCE?

is the largest institutional owner in NPCE which holds 187.43 thousand shares worth $2.46M or 0.57% of the total NPCE shares outstanding followed by DEUTSCHE BANK AG\ with ownership of 932.09 thousand shares representing 2.85% of the NPCE ownership. NORTHERN TRUST CORP is the third largest stakeholder with 239.84 thousand shares or 0.73% of the ownership worth more than $3.15M.

Is NeuroPace, 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 NPCE is concerned, it is a stock which is optionable.

Is there a short position on NPCE's shares?

Number of NPCE shares short is 1.11M. 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 NPCE shares are there?

As of today, 33.08M shares of NPCE are outstanding.

Is there many float in NPCE 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, NPCE has 22.52M shares in float.

NPCE 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 NPCE is 4.81.

NeuroPace (NPCE) 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 Shares3.38

Short Percent Of Float5.73

Shares Outstanding33.08M

Shares Float22.52M

Shares Short1.11M

Short Ratio4.81

5.73%

Short % of Float

3.38%

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

2.68% Percentage of Shares held by All Insiders

95.04% Percentage of Shares held by All Institutions

97.66% Percentage of Float held by Institutions

148

Number of Institutions Holding Shares

Institutional Ownership

About 95.04% of NPCE shares are held by financial institutions. is the top corporate investor, holding 187.43K shares valued at $2.46M. A 0.57% stake in NeuroPace, Inc. is owned by the company. DEUTSCHE BANK AG\ owns 932.09K shares valued at $12.26M, which translates its holding of 2.85% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026		0.57%	187.43K	2.46M	187.43K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	2.85%	932.09K	12.26M	2.57K	+0.28%
Mar 31, 2026	NORTHERN TRUST CORP	0.73%	239.84K	3.15M	8.07K	+3.48%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.67%	217.74K	2.86M	3.85K	+1.80%
Mar 31, 2026	PALUMBO WEALTH MANAGEMENT LLC	0.64%	210.47K	2.77M	-3.71K	-1.73%
Mar 31, 2026	ALGERT GLOBAL LLC	0.55%	179.56K	2.36M	6.63K	+3.83%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.55%	179.02K	2.35M	105.33K	+142.93%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.55%	178.65K	2.35M	178.65K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.53%	174.31K	2.29M	-47.99K	-21.59%
Mar 31, 2026	JPMORGAN CHASE & CO	0.43%	141.14K	1.81M	10.22K	+7.80%
Mar 31, 2026	SEI INVESTMENTS CO	0.37%	121.48K	1.6M	41.23K	+51.39%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.36%	117.67K	1.55M	87.75K	+293.28%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	11.2K	147.28K	11.2K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.09%	27.8K	365.61K	-17.11K	-38.10%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.06%	20.97K	275.78K	20.97K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.05%	16.89K	222.06K	-8.81K	-34.29%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	15.29K	201.04K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	14.48K	190.45K	-18.61K	-56.23%
Mar 31, 2026	ENTRYPOINT CAPITAL, LLC	0.04%	11.95K	157.18K	0	0
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.04%	11.64K	153K	4.03K	+52.94%
Mar 31, 2026	INVESCO LTD.	0.03%	10.67K	140.36K	-1.27K	-10.60%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	9.98K	131.18K	9.98K	+100.00%
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	7.79K	102.44K	132	+1.72%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.7K	101.26K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.37K	83.78K	0	0
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0.01%	3.05K	40.15K	3K	+5,660.38%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.46K	32.28K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	2.19K	28.8K	-412	-15.83%
Mar 31, 2026	CWM, LLC	0%	1.34K	17.66K	1.19K	+760.90%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.2K	15.78K	0	0
Mar 31, 2026	CITIGROUP INC	0%	1.05K	13.77K	471	+81.77%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.35%	114.28K	1.5M	56.27K	+97.00%
Mar 31, 2026	NUVEEN, LLC	0.27%	89.29K	1.17M	-3.5K	-3.77%
Mar 31, 2026	SOLEUS CAPITAL MANAGEMENT, L.P.	8.96%	2.93M	38.56M	229K	+8.47%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	502	6.6K	502	+100.00%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	713	956	713	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.23%	75.97K	999.02K	29.05K	+61.93%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.21%	68.2K	896.84K	-964	-1.39%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	170	2.24K	150	+750.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	300	3.95K	300	+100.00%
Mar 31, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0.19%	63K	828.45K	0	0
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	56.83K	747.37K	-1.43K	-2.45%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.16%	52.26K	687.22K	-1.59K	-2.95%
Mar 31, 2026	EAM INVESTORS, LLC	0.13%	41.29K	542.95K	-34.51K	-45.53%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.09%	30.99K	407.56K	4.18K	+15.58%
Mar 31, 2026	HSBC HOLDINGS PLC	0.09%	29.75K	380.77K	-7.9K	-20.98%
Mar 31, 2026	RHUMBLINE ADVISERS	0.09%	29.45K	387.21K	139	+0.47%
Mar 31, 2026	BLACKROCK, INC.	7.17%	2.35M	30.85M	-37.58K	-1.58%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.37K	98.37K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	7.61K	118K	7.61K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	33.09K	510.88K	13.08K	+65.36%
Dec 31, 2025	XTX TOPCO LTD	0.1%	33.98K	524.57K	22.98K	+209.09%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.12%	39.16K	604.57K	-17.88K	-31.35%
Dec 31, 2025	UBS GROUP AG	0.14%	44.92K	693.52K	-20.32K	-31.15%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.18%	58.42K	901.97K	18.91K	+47.88%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	73.69K	1.14M	6.48K	+9.65%
Dec 31, 2025	KOTLER KEVIN	1.91%	631.47K	9.75M	631.47K	+100.00%
Dec 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.07%	1.35M	20.84M	-10.59K	-0.78%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.34%	113.23K	1.75M	8.14K	+7.74%
Dec 31, 2025	ALGERT GLOBAL LLC	0.52%	172.93K	2.67M	75.44K	+77.38%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.6%	199K	3.07M	-14.78K	-6.91%
Dec 31, 2025	NORTHERN TRUST CORP	0.7%	231.77K	3.58M	-4.68K	-1.98%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.2%	396.62K	6.12M	97.23K	+32.48%
Dec 31, 2025	FMR LLC	1.89%	624.95K	9.65M	625	+0.10%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	4.56%	1.51M	23.33M	571.77K	+60.86%
Dec 31, 2025	BLACKROCK, INC.	7.19%	2.38M	36.81M	-32.74K	-1.35%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.65%	213.89K	3.3M	-2.83K	-1.31%
Dec 31, 2025	MARSHALL WACE, LLP	0.09%	31.03K	479.12K	31.03K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.09%	29.92K	462K	-24.62K	-45.14%
Dec 31, 2025	ORBIMED ADVISORS LLC	7.26%	2.41M	37.15M	-207.85K	-7.95%
Dec 31, 2025	POLAR CAPITAL HOLDINGS PLC	8.69%	2.88M	44.44M	-219.35K	-7.08%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	818	0	0
Dec 31, 2025	CWM, LLC	0%	156	2K	-72	-31.58%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	156	2.41K	98	+168.97%
Dec 31, 2025	CITIGROUP INC	0%	576	8.89K	-458	-44.29%
Dec 31, 2025	AMALGAMATED BANK	0%	800	12K	328	+69.49%
Dec 31, 2025	MORGAN STANLEY	7.69%	2.55M	39.34M	1.58K	+0.06%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.16%	2.7M	41.74M	-254.75K	-8.61%
Dec 31, 2025	HSBC HOLDINGS PLC	0.11%	37.65K	579.01K	-16.91K	-30.99%
Dec 31, 2025	STATE STREET CORP	1.35%	447.86K	6.92M	40.03K	+9.81%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.14%	46.92K	724.4K	28.16K	+150.14%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	51.1K	788.98K	13K	+34.12%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.19%	63K	972.72K	0	0
Dec 31, 2025	BARCLAYS PLC	0.21%	68.56K	1.06M	3.56K	+5.48%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.21%	69.17K	1.07M	6.12K	+9.71%
Dec 31, 2025	EAM INVESTORS, LLC	0.23%	75.8K	1.17M	75.8K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.28%	92.78K	1.43M	61.55K	+197.06%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	76.15K	1.18M	7.3K	+10.61%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	93.74K	1.45M	93.74K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.35%	117.56K	1.82M	117.56K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.4%	130.93K	2.02M	120.66K	+1,174.96%
Dec 31, 2025	CITADEL ADVISORS LLC	0.4%	131.86K	2.04M	131.86K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	7.66K	116.17K	-7.21K	-48.50%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.7K	118.89K	6.8K	+755.56%
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	8.95K	138.22K	-8.14K	-47.61%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	10.12K	156.27K	10.12K	+100.00%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	11.95K	184.55K	11.95K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	15.29K	236.05K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.05%	15.48K	239K	-14.33K	-48.07%
Dec 31, 2025	WESTERN WEALTH MANAGEMENT, LLC	0.07%	22.95K	354.35K	-50	-0.22%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.08%	25.7K	396.81K	25.7K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	26.82K	264.4K	425	+1.61%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	28.02K	432.58K	-33.58K	-54.52%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	29.31K	452.49M	-2.73K	-8.51%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	53.85K	831.4K	1.58K	+3.02%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.18%	58.01K	895.64K	-1.69K	-2.83%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	58.26K	899.52K	58.26K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.24%	80.24K	1.24M	80.24K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.5%	164.71K	2.54M	-21.83K	-11.70%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.51%	170.44K	2.63M	112.76K	+195.51%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.58%	193.35K	2.99M	39.65K	+25.80%
Dec 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.65%	214.18K	3.31M	16.7K	+8.46%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.67%	222.3K	3.43M	93.2K	+72.19%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.69%	228.85K	3.53M	177.38K	+344.60%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.89%	295.09K	4.56M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	596.25K	9.21M	36.52K	+6.52%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	2.39%	792K	12.23M	-506K	-38.98%
Dec 31, 2025	DEUTSCHE BANK AG\	2.81%	929.52K	14.35M	756	+0.08%
Dec 31, 2025	VANGUARD GROUP INC	4.47%	1.48M	22.89M	46.38K	+3.23%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	68.09K	1.05M	48.8K	+252.94%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.2K	18.53K	-50	-4.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.46K	37.91K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.6K	40.18K	-77	-2.87%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	3.25K	49K	3.25K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	19.29K	198.91K	-69.35K	-78.23%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	18.76K	193.37K	11.97K	+176.47%
Sep 30, 2025	QUEST PARTNERS LLC	0.05%	17.09K	176.17K	9.71K	+131.53%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.19%	63.05K	649.99K	41.32K	+190.24%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.07%	22.22K	229.04K	22.22K	+100.00%
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.07%	22.46K	231.52K	22.46K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.57%	186.54K	1.92M	127.89K	+218.04%
Sep 30, 2025	DEUTSCHE BANK AG\	2.83%	928.77K	9.58M	0	0
Sep 30, 2025	KENT LAKE PR LLC	3.04%	1M	10.31M	75K	+8.11%
Sep 30, 2025	WESTERN WEALTH MANAGEMENT, LLC	0.07%	23K	237.13K	23K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	32.03K	330.25K	-4.92K	-13.32%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.12%	38.1K	392.81K	-2.1K	-5.22%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	39.5K	407.29K	21.44K	+118.68%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	52.27K	538.87K	302	+0.58%
Sep 30, 2025	HSBC HOLDINGS PLC	0.17%	54.55K	564.63K	-4.69K	-7.92%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.17%	57.04K	588.04K	12.21K	+27.23%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.18%	59.7K	615.46K	-40.09K	-40.18%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.32%	105.09K	1.08M	26.2K	+33.22%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.47%	153.7K	1.58M	34.81K	+29.28%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.9%	295.09K	3.04M	0	0
Sep 30, 2025	STATE STREET CORP	1.24%	407.84K	4.2M	39.1K	+10.60%
Sep 30, 2025	FMR LLC	1.9%	624.32K	6.44M	-1.12K	-0.18%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.86%	939.52K	9.69M	-65.84K	-6.55%
Sep 30, 2025	ARMISTICE CAPITAL, LLC	3.95%	1.3M	13.38M	145.67K	+12.64%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.89%	292.79K	3.02M	50.67K	+20.93%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.66%	216.72K	2.23M	143.06K	+194.22%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.17%	54.54K	562K	1.32K	+2.49%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.91%	299.39K	3.09M	641	+0.21%
Sep 30, 2025	BLACKROCK, INC.	7.35%	2.42M	24.92M	97.49K	+4.20%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	21.9K	225.79K	-16.7K	-43.26%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	57.68K	594.65K	11.12K	+23.90%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.19%	63K	649.53K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	68.85K	709.83K	0	0
Sep 30, 2025	MORGAN STANLEY	7.75%	2.55M	26.25M	-38.87K	-1.50%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0%	0	-	-400.74K	-100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-14.57K	-100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-31.69K	-100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	0	-	-28	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.9K	-100.00%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	9%	2.96M	30.5M	645K	+27.89%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	26.39K	272.08K	26.39K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.16%	51.47K	530.68K	18.64K	+56.79%
Sep 30, 2025	BARCLAYS PLC	0.2%	65K	670.1K	-6.68K	-9.32%
Sep 30, 2025	UBS GROUP AG	0.2%	65.24K	672.59K	38.2K	+141.31%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	67.21K	692.92K	-4.26K	-5.95%
Sep 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.6%	197.48K	2.04M	27.59K	+16.24%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.65%	213.77K	2.2M	101.14K	+89.79%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.7%	559.73K	5.77M	74.57K	+15.37%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.14%	1.36M	14.02M	-20.34K	-1.47%
Sep 30, 2025	VANGUARD GROUP INC	4.37%	1.44M	14.8M	66.57K	+4.86%
Sep 30, 2025	ORBIMED ADVISORS LLC	7.95%	2.61M	26.95M	0	0
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	9.43%	3.1M	31.94M	3.1M	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.19%	61.6K	635.07K	31.27K	+103.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	129.1K	1.33M	-17	-0.01%
Sep 30, 2025	NORTHERN TRUST CORP	0.72%	236.45K	2.44M	4.44K	+1.91%
Sep 30, 2025	AMALGAMATED BANK	0%	472	5K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	900	9.28K	0	0
Sep 30, 2025	CITIGROUP INC	0%	1.03K	10.66K	-7.56K	-87.97%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.46K	25.31K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.68K	27.62K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.37K	65.69K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	10.27K	105.87K	-1.37K	-11.80%
Sep 30, 2025	R SQUARED LTD	0.04%	12.93K	133.28K	12.93K	+100.00%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.05%	14.87K	153.31K	-632	-4.08%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	15.29K	157.62K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	29.8K	308K	21.83K	+273.85%
Sep 30, 2025	NUVEEN, LLC	0.1%	31.23K	322.02K	0	0
Sep 30, 2025	ALGERT GLOBAL LLC	0.3%	97.49K	1.01M	8.94K	+10.09%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-65	-100.00%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-135	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	21	217	-169	-88.95%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	21	227	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	546	-22	-29.33%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	58	598	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	223	2.3K	223	+100.00%
Sep 30, 2025	CWM, LLC	0%	228	2K	-52	-18.57%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	432	4.45K	432	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	20.01K	206.3K	4.15K	+26.13%
Sep 30, 2025	MAN GROUP PLC	0.06%	19.71K	203.17K	19.71K	+100.00%
Jun 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.52%	169.89K	1.89M	123.78K	+268.44%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.14%	44.83K	499.41K	21.19K	+89.60%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.07%	21.72K	241.98K	-19.39K	-47.16%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	58	646	44	+314.29%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	21	234	0	0
Jun 30, 2025	MORGAN STANLEY	7.87%	2.59M	28.8B	54.45K	+2.15%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	7.04%	2.31M	25.77M	-295.21K	-11.32%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.22%	73.66K	820.56K	-64.77K	-46.79%
Jun 30, 2025	CORTON CAPITAL INC.	0.07%	24.34K	271.16K	7.82K	+47.31%
Jun 30, 2025	PDT PARTNERS, LLC	0.07%	23.7K	263.96K	23.7K	+100.00%
Jun 30, 2025	BIRCHVIEW CAPITAL, LP	0.05%	16.44K	183.16K	0	0
Jun 30, 2025	CENTIVA CAPITAL, LP	0.05%	15.86K	176.65K	15.86K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	1.03K	11.51K	7	+0.68%
Jun 30, 2025	GAMMA INVESTING LLC	0%	402	4.48K	50	+14.20%
Jun 30, 2025	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.07%	23K	256.22K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.11K	12.31K	1.11K	+100.00%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	9.43%	3.1M	34.51M	3.1M	+100.00%
Jun 30, 2025	ORBIMED ADVISORS LLC	7.95%	2.61M	29.12M	-792.15K	-23.26%
Jun 30, 2025	BLACKROCK, INC.	7.06%	2.32M	25.84M	1.46M	+171.15%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.05%	15.5K	172.69K	15.5K	+100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-378	-100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-30.4K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-22.29K	-100.00%
Jun 30, 2025	CALAMOS ADVISORS LLC	0%	0	-	-11.08K	-100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-20.7K	-100.00%
Jun 30, 2025	CREATIVE PLANNING	0%	0	-	-24.87K	-100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	0	-	-44	-100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0%	0	-	-17.87K	-100.00%
Jun 30, 2025	FMR LLC	1.9%	625.45K	6.97M	375.54K	+150.27%
Jun 30, 2025	NORTHERN TRUST CORP	0.71%	232.02K	2.58M	49.72K	+27.27%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	129.12K	1.44M	-26.68K	-17.13%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.3%	99.79K	1.11M	99.79K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	95.62K	1.07M	95.62K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	88.64K	987.43K	56.21K	+173.30%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	71.46K	796.11K	26.55K	+59.10%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	68.85K	766.98K	29.61K	+75.47%
Jun 30, 2025	HSBC HOLDINGS PLC	0.18%	59.25K	661.21K	59.25K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.16%	53.21K	593K	-1.86K	-3.37%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.16%	51.97K	578.97K	165	+0.32%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	51.97K	578.89K	24.06K	+86.22%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	46.55K	518.6K	-84.62K	-64.51%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.24%	78.89K	878K	75.79K	+2,445.50%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	29.2K	325.26K	9.29K	+46.65%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	3.51%	1.15M	12.84M	-1.28K	-0.11%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	3.06%	1.01M	11.2M	201.92K	+25.13%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.52%	500K	5.57M	0	0
Jun 30, 2025	LORD, ABBETT & CO. LLC	1.22%	400.74K	4.46M	-65.27K	-14.01%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.91%	298.75K	3.33M	-117.79K	-28.28%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.15%	50K	557K	-150K	-75.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.12%	40.47K	450.88K	27.97K	+223.56%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.1%	32.83K	365.72K	-84.71K	-72.07%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	14.57K	162.33K	14.57K	+100.00%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.04%	14.38K	160.24K	927	+6.89%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.04%	13.61K	151.6K	3.42K	+33.57%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	13.16K	146.6K	4.97K	+60.72%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.04%	13.07K	145.54K	13.07K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	11.31K	125.99M	11.31K	+100.00%
Jun 30, 2025		0.1%	31.23K	347.95K	12.81K	+69.57%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	7.97K	88K	6.23K	+357.11%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	7.38K	82.21K	7.38K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	6.78K	75.57M	-17.73K	-72.33%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	3.13K	34.85K	3.13K	+100.00%
Jun 30, 2025	QUARRY LP	0.01%	1.97K	21.98K	1.97K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.5K	16.71M	511	+51.67%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.2%	1.38M	15.38M	-203.64K	-12.86%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.9%	295.09K	3.29M	-17.01K	-5.45%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.74%	242.12K	2.7M	203.64K	+529.21%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.19%	63K	701.82K	60K	+2,000.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	53.89K	600.38K	53.89K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.12%	40.2K	447.83K	19.3K	+92.34%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	36.96K	411.68K	19.73K	+114.52%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.36%	118.89K	1.32M	70.88K	+147.64%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	112.64K	1.25M	48.18K	+74.73%
Jun 30, 2025	ALGERT GLOBAL LLC	0.27%	88.55K	986K	88.55K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	31.69K	352.99K	31.69K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.09%	30.33K	337.88K	30.33K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.17%	1.37M	15.25M	171.2K	+14.29%
Jun 30, 2025	DEUTSCHE BANK AG\	2.83%	928.77K	10.35M	4.49K	+0.49%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.48%	485.16K	5.41M	149.6K	+44.58%
Jun 30, 2025	STATE STREET CORP	1.12%	368.74K	4.11M	196.88K	+114.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	58.65K	653.39M	24.43K	+71.37%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	38.6K	430M	38.3K	+12,766.67%
Jun 30, 2025	KENT LAKE PR LLC	2.81%	925K	10.3M	-25K	-2.63%
Jun 30, 2025	NUVEEN, LLC	0.1%	31.23K	347.95K	12.81K	+69.57%
Jun 30, 2025	BARCLAYS PLC	0.22%	71.67K	799K	40.51K	+129.98%
Mar 31, 2025	BARCLAYS PLC	0.1%	31.16K	383K	3.56K	+12.88%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	32.43K	398.59K	6.29K	+24.04%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.11%	34.23K	420.64K	-8.06K	-19.05%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	44.92K	552.03K	44.92K	+100.00%
Mar 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.15%	46.11K	566.71K	34.59K	+300.37%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.16%	51.81K	636.71K	-5.29K	-9.26%
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	182.3K	2.24M	-2.55K	-1.38%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	27.91K	342.95K	-1.44K	-4.90%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.49%	155.8K	1.91M	69.5K	+80.53%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	30.4K	373.62K	0	0
Mar 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.69%	200K	2.46M	200K	+100.00%
Mar 31, 2025	FMR LLC	0.79%	249.91K	3.07M	234	+0.09%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.92%	268.72K	3.3M	-374.5K	-58.22%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.07%	312.09K	3.84M	-249.98K	-44.47%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.32%	416.54K	5.12M	416.54K	+100.00%
Mar 31, 2025	LORD, ABBETT & CO. LLC	1.48%	466.02K	5.73M	466.02K	+100.00%
Mar 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.72%	500K	6.15M	500K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	2.72%	855.31K	10.51M	109.18K	+14.63%
Mar 31, 2025	MORGAN STANLEY	8.04%	2.53M	31.1M	38.79K	+1.56%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.95%	2.61M	32.05M	175K	+7.19%
Mar 31, 2025	ORBIMED ADVISORS LLC	11.7%	3.41M	41.86M	0	0
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.13%	41.11K	505.21K	41.11K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.07%	22.29K	273.93K	22.29K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.08%	23.64K	290.59K	23.64K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	39.24K	482.22K	2.7K	+7.39%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.13%	38.48K	472.92K	38.48K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.14%	43.79K	538.2K	-21.03K	-32.45%
Mar 31, 2025		0.32%	99.99K	1.23B	99.99K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	24.52K	301.33K	21.95K	+855.49%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.09%	27.77K	341.24K	27.77K	+100.00%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.76%	803.44K	9.87M	803.44K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	2.94%	924.27K	11.36M	511.66K	+124.01%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	3.66%	1.15M	14.18M	561K	+94.67%
Mar 31, 2025	VANGUARD GROUP INC	3.81%	1.2M	14.72M	140.78K	+13.32%
Mar 31, 2025	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.07%	23K	282.67K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.07%	335.57K	4.12M	12.59K	+3.90%
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	9.44%	2.97M	36.53M	2.97M	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.17%	55.07K	677K	-1.32K	-2.33%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	64.46K	792.24K	64.46K	+100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.37%	117.54K	1.44M	88.99K	+311.73%
Mar 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	5.44%	1.58M	19.47M	1.58M	+100.00%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.16%	48.01K	590.04K	48.01K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.39%	123.35K	1.52M	84.74K	+219.49%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.42%	131.18K	1.61M	106.73K	+436.55%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.44%	138.43K	1.7M	138.43K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.55%	171.86K	2.11M	23.55K	+15.88%
Mar 31, 2025	CREATIVE PLANNING	0.09%	24.87K	305.62K	24.87K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.08%	26.04K	320.08K	19.13K	+276.90%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	25.35K	311.55K	18.87K	+291.02%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	2.08K	27.48K	2K	+2,470.37%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	3.54K	46K	-388	-9.88%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.07%	19.7K	260.01K	5.38K	+37.56%
Mar 31, 2024	MAN GROUP PLC	0.14%	37.94K	500.83K	18.64K	+96.61%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.17%	45.22K	596.88K	19.02K	+72.57%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.18%	47.22K	621K	47.22K	+100.00%
Mar 31, 2024	CWM, LLC	0%	166	2K	166	+100.00%
Mar 31, 2024	FMR LLC	1.13%	302.8K	4M	-165.28K	-35.31%
Mar 31, 2024	VANGUARD GROUP INC	1.82%	488.62K	6.45M	75.51K	+18.28%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.26%	605.71K	8M	433.31K	+251.34%
Mar 31, 2024	KENT LAKE CAPITAL LLC	2.4%	643.63K	8.5M	-27.32K	-4.07%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	2.9%	778.26K	10.27M	-395.42K	-33.69%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	9.08%	2.43M	32.12M	0	0
Mar 31, 2024	MORGAN STANLEY	9.27%	2.48M	32.79M	23.27K	+0.95%
Mar 31, 2024	ORBIMED ADVISORS LLC	14.94%	4M	52.85M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	5K	66K	5K	+100.00%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.04%	10K	132K	0	0
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.04%	10K	132K	10K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	10.38K	137K	10.12K	+3,938.52%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.04%	10.49K	138.48K	10.49K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.04%	10.9K	143.88K	10.9K	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	11.75K	155.1K	11.75K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.05%	13.32K	175.77K	13.32K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	13.71K	180.92K	-18.2K	-57.04%
Mar 31, 2024	BARCLAYS PLC	0.05%	13.87K	183K	-101	-0.72%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	14.43K	190.42K	14.43K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	15.03K	198.45K	15.03K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.06%	15.41K	203.44K	15.41K	+100.00%
Mar 31, 2024	OPTIONS SOLUTIONS, LLC	0.07%	18.5K	244.19K	18.5K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	19.43K	256K	-360	-1.82%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.08%	20.7K	273.23K	0	0
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	0.09%	23.9K	315.53K	23.9K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.1%	25.54K	337.1K	25.54K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.1%	26.95K	355.74K	-206	-0.76%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	28K	369.6K	28K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.11%	29.59K	390.64K	-5.43K	-15.50%
Mar 31, 2024	HRT FINANCIAL LP	0.12%	31.92K	421K	31.92K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	32.12K	423.92K	20.76K	+182.70%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	33.2K	438.24K	-700	-2.06%
Mar 31, 2024	STATE STREET CORP	0.14%	37.25K	491.71K	3.9K	+11.69%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	50.73K	669.57K	39.31K	+344.37%
Mar 31, 2024	MARSHALL WACE, LLP	0.22%	58.36K	770.33K	44.19K	+311.81%
Mar 31, 2024	BLACKROCK INC.	0.28%	74.15K	978.83K	-12.35K	-14.27%
Mar 31, 2024	EAM INVESTORS, LLC	0.28%	75.63K	998.25K	9.48K	+14.34%
Mar 31, 2024	CITIGROUP INC	0.28%	75.69K	999.08K	40.67K	+116.12%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	13.9K	183.48K	13.9K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.27%	72.01K	950.57K	35.19K	+95.57%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.44%	116.96K	1.54M	964	+0.83%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.45%	119.97K	1.58M	11.65K	+10.75%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.52%	139.84K	1.85M	139.84K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-233	-100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	226	2.98K	110	+94.83%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	1.2K	16	1.2K	+100.00%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	1.63K	21.54K	1.63K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	1.7K	22.44K	1.7K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.1%	27.16K	279.98K	27.16K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	31.91K	328.94K	26.41K	+480.09%
Dec 31, 2023	STATE STREET CORP	0.13%	33.35K	343.85K	100	+0.30%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	33.9K	349.51K	-26.15K	-43.55%
Dec 31, 2023	CITIGROUP INC	0.13%	35.02K	361.07K	32.04K	+1,073.63%
Dec 31, 2023	NORTHERN TRUST CORP	0.13%	35.02K	361.08K	12.82K	+57.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	36.82K	379.64K	36.82K	+100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0.25%	66.14K	681.91K	-75.48K	-53.30%
Dec 31, 2023	BLACKROCK INC.	0.33%	86.5K	891.84K	26.53K	+44.25%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.42%	108.33K	1.12M	64.04K	+144.61%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.45%	116K	1.2M	5.79K	+5.25%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.66%	172.4K	1.78M	-11.77K	-6.39%
Dec 31, 2023	VANGUARD GROUP INC	1.59%	413.11K	4.26M	27.02K	+7.00%
Dec 31, 2023	FMR LLC	1.8%	468.08K	4.83M	-238.16K	-33.72%
Dec 31, 2023	KENT LAKE CAPITAL LLC	2.58%	670.95K	6.92M	96.53K	+16.80%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	4.51%	1.17M	12.1M	-46.24K	-3.79%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	9.35%	2.43M	25.09M	-33.04K	-1.34%
Dec 31, 2023	MORGAN STANLEY	9.46%	2.46M	25.37M	61K	+2.54%
Dec 31, 2023	ORBIMED ADVISORS LLC	15.39%	4M	41.28M	-8.31K	-0.21%
Dec 31, 2023	UBS GROUP AG	0%	0	-	-55	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	81	835	7	+9.46%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	116	1.2K	-308	-72.64%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	118	1K	118	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	233	2.4K	233	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	252	2.6K	252	+100.00%
Dec 31, 2023	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	257	2.65K	257	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.02%	3.93K	40K	3.93K	+100.00%
Dec 31, 2023	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.04%	10K	103.1K	0	0
Dec 31, 2023	VIRTU FINANCIAL LLC	0.04%	10.76K	111K	10.76K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	11.36K	117.12K	11.36K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	11.42K	117.69K	11.42K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.05%	13.97K	144K	3.13K	+28.90%
Dec 31, 2023	MARSHALL WACE, LLP	0.05%	14.17K	146.1K	14.17K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.06%	14.32K	147.64K	14.32K	+100.00%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.06%	15.86K	163.51K	15.86K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.07%	19.3K	198.96K	19.3K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	19.79K	204K	19.79K	+100.00%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.08%	20.7K	213.41K	20.7K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	26.2K	270.14K	23.8K	+992.21%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.1%	24.93K	257.06K	24.93K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	24.06K	248.01K	24.06K	+100.00%

Insiders

Among the NPCE insiders holding of 2.68% of the stake in company, ACCELMED PARTNERS II L.P., director, holds the largest shares of 4.43M. ORBIMED ADVISORS LLC, 10 percent owner, is the second largest NPCE insider with ownership of 3.24M shares. NORTON EVAN, director, stands third with possession of 588.24K shares of that stake.

Insiders	Designation	Shares Held
ACCELMED PARTNERS II L.P.	director	4.43M
ORBIMED ADVISORS LLC	10 percent owner	3.24M
NORTON EVAN	director	588.24K
FISCHER FRANK M	director	93.29K
RIDLEY IRINA	General Counsel and Secretary	61.14K
MORRELL MARTHA	CHIEF MEDICAL OFFICER	49.96K
GARFIELD GREG SHAW	director	38.85K
KCK LTD.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 15, 2025	MORRELL MARTHA	SALE	15.97	25K	399.25K	49.96K
May 14, 2025	ORBIMED ADVISORS LLC	SALE	15.94	34K	541.96K	3.24M
Feb 21, 2025	MORRELL MARTHA	SALE	13.72	78.33K	1.07M	81.99K
Feb 20, 2025	KCK LTD.	SALE	9.40	5.27M	49.55M	0
Jan 30, 2025	MORRELL MARTHA	SALE	15.00	200	3K	86.76K
Jan 29, 2025	MORRELL MARTHA	SALE	15.00	100	1.5K	86.96K
Jan 24, 2025	MORRELL MARTHA	SALE	15.01	3.2K	48.03K	87.06K
Oct 25, 2024	KCK LTD.	SALE	5.45	223.99K	1.22M	5.27M
Oct 23, 2024	KCK LTD.	SALE	6.02	147	884.94	5.49M
Oct 22, 2024	KCK LTD.	SALE	6.09	4.08K	24.85K	5.49M
Oct 21, 2024	KCK LTD.	SALE	6.10	3.72K	22.68K	5.5M
Oct 18, 2024	KCK LTD.	SALE	6.29	4.88K	30.69K	5.5M
Oct 17, 2024	KCK LTD.	SALE	6.28	3.29K	20.69K	5.51M
Oct 16, 2024	KCK LTD.	SALE	6.57	6.9K	45.34K	5.51M
Oct 15, 2024	KCK LTD.	SALE	6.50	4.02K	26.1K	5.52M
Oct 14, 2024	KCK LTD.	SALE	6.54	4.03K	26.36K	5.52M
Oct 11, 2024	KCK LTD.	SALE	6.35	2.57K	16.32K	5.53M
Oct 10, 2024	KCK LTD.	SALE	6.12	2.5K	15.32K	5.53M
Oct 09, 2024	KCK LTD.	SALE	6.10	3.12K	19.07K	5.53M
Oct 08, 2024	KCK LTD.	SALE	6.43	6K	38.55K	5.53M
Oct 07, 2024	KCK LTD.	SALE	6.66	4.91K	32.69K	5.54M
Oct 04, 2024	KCK LTD.	SALE	6.92	5.76K	39.83K	5.55M
Oct 03, 2024	KCK LTD.	SALE	6.97	3.32K	23.11K	5.55M
Oct 02, 2024	KCK LTD.	SALE	6.87	3.84K	26.4K	5.55M
Oct 01, 2024	KCK LTD.	SALE	6.77	4.88K	33.05K	5.56M
Sep 30, 2024	KCK LTD.	SALE	6.73	4.75K	31.96K	5.56M
Sep 27, 2024	KCK LTD.	SALE	6.63	5.06K	33.54K	5.57M
Sep 26, 2024	KCK LTD.	SALE	6.62	5.82K	38.54K	5.57M
Sep 25, 2024	KCK LTD.	SALE	6.60	5.86K	38.66K	5.58M
Sep 23, 2024	KCK LTD.	SALE	7.54	282	2.13K	5.58M
Sep 20, 2024	KCK LTD.	SALE	7.50	765	5.74K	5.58M
Sep 13, 2024	KCK LTD.	SALE	7.59	1.99K	15.13K	5.59M
Sep 06, 2024	KCK LTD.	SALE	7.50	11	82.5	5.59M
Sep 04, 2024	KCK LTD.	SALE	7.50	14	105	5.59M
Sep 03, 2024	KCK LTD.	SALE	7.60	2.09K	15.91K	5.59M
Aug 30, 2024	KCK LTD.	SALE	7.76	4.31K	33.48K	5.59M
May 03, 2024	ORBIMED ADVISORS LLC	SALE	14.03	4.67K	65.58K	3.41M
May 02, 2024	ORBIMED ADVISORS LLC	SALE	14.01	8.84K	123.88K	3.41M
May 01, 2024	ORBIMED ADVISORS LLC	SALE	14.02	15.69K	219.97K	3.42M
Apr 24, 2024	ORBIMED ADVISORS LLC	SALE	14.06	1.78K	25.04K	3.44M
Apr 23, 2024	ORBIMED ADVISORS LLC	SALE	14.29	21.79K	311.39K	3.44M
Apr 22, 2024	ORBIMED ADVISORS LLC	SALE	14.05	24.61K	345.76K	3.46M
Apr 19, 2024	ORBIMED ADVISORS LLC	SALE	14.02	18.25K	255.91K	3.48M
Apr 18, 2024	ORBIMED ADVISORS LLC	SALE	14.06	2.62K	36.88K	3.5M
Apr 17, 2024	ORBIMED ADVISORS LLC	SALE	14.15	300	4.25K	3.5M
Apr 16, 2024	ORBIMED ADVISORS LLC	SALE	14.01	14.07K	197.11K	3.5M
Apr 12, 2024	ORBIMED ADVISORS LLC	SALE	14.42	23.1K	333.12K	3.52M
Apr 11, 2024	ORBIMED ADVISORS LLC	SALE	14.49	461.9K	6.69M	3.54M
Feb 05, 2024	MORRELL MARTHA	SALE	15.17	3.45K	52.28K	77.76K
Feb 02, 2024	MORRELL MARTHA	SALE	15.07	14.14K	213.12K	81.21K
Feb 01, 2024	MORRELL MARTHA	SALE	15.04	663	9.97K	95.35K
Jan 31, 2024	MORRELL MARTHA	SALE	15.08	1.92K	28.99K	96.01K
Jan 30, 2024	MORRELL MARTHA	SALE	15.10	11.26K	170K	97.94K
Jan 25, 2024	MORRELL MARTHA	SALE	15.00	1	15	109.2K
Jan 24, 2024	MORRELL MARTHA	SALE	15.03	827	12.43K	109.2K
Dec 27, 2023	MORRELL MARTHA	SALE	10.12	13.3K	134.65K	110.03K
Dec 26, 2023	MORRELL MARTHA	SALE	10.00	102	1.02K	123.33K
Dec 20, 2023	MORRELL MARTHA	SALE	10.14	2.73K	27.7K	123.43K
Dec 06, 2023	MORRELL MARTHA	SALE	8.16	11.01K	89.77K	126.16K
Dec 01, 2023	KCK LTD.	SALE	8.73	3.24K	28.29K	5.59M
Nov 30, 2023	KCK LTD.	SALE	8.84	7.28K	64.37K	5.6M
Nov 29, 2023	KCK LTD.	SALE	8.72	5.64K	49.22K	5.6M
Nov 28, 2023	KCK LTD.	SALE	8.75	4.68K	40.96K	5.61M
Nov 27, 2023	KCK LTD.	SALE	8.96	6.49K	58.15K	5.61M
Oct 03, 2023	ORBIMED ADVISORS LLC	SALE	9.02	700	6.31K	4M
Oct 02, 2023	ORBIMED ADVISORS LLC	SALE	9.08	7.61K	69.14K	4M
Nov 22, 2022	ACCELMED PARTNERS II L.P.	PURCHASE	1.50	62.4K	93.53K	4.43M
Nov 21, 2022	ACCELMED PARTNERS II L.P.	PURCHASE	1.50	327.89K	491.51K	4.37M
Jun 08, 2022	RIDLEY IRINA	SALE	5.78	2.5K	14.45K	61.14K
Feb 28, 2022	RIDLEY IRINA	SALE	7.54	1.47K	11.08K	6.65K
Apr 21, 2021	RIDLEY IRINA	PURCHASE	17.00	2.35K	39.98K	2.35K
Apr 21, 2021	GARFIELD GREG SHAW	PURCHASE	17.00	13.24K	225K	38.85K
Apr 21, 2021	FISCHER FRANK M	PURCHASE	17.00	50K	850K	93.29K
Apr 21, 2021	NORTON EVAN	PURCHASE	17.00	588.24K	10M	588.24K
Apr 21, 2021	ORBIMED ADVISORS LLC	PURCHASE	17.00	235K	4M	235K
Apr 21, 2021	ACCELMED PARTNERS II L.P.	PURCHASE	17.00	588.24K	10M	588.24K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES25K1

NET SHARES-25K1

SHARES HELD49.96K1

% NET SHARES-150.04%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.38

Short Percent Of Float5.73

Shares Outstanding33.08M

Shares Float22.52M

Shares Short1.11M

Short Ratio4.81

5.73%

Short % of Float

3.38%

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

2.68% Percentage of Shares held by All Insiders

95.04% Percentage of Shares held by All Institutions

97.66% Percentage of Float held by Institutions

148

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026		0.57%	187.43K	2.46M	187.43K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	2.85%	932.09K	12.26M	2.57K	+0.28%
Mar 31, 2026	NORTHERN TRUST CORP	0.73%	239.84K	3.15M	8.07K	+3.48%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.67%	217.74K	2.86M	3.85K	+1.80%
Mar 31, 2026	PALUMBO WEALTH MANAGEMENT LLC	0.64%	210.47K	2.77M	-3.71K	-1.73%
Mar 31, 2026	ALGERT GLOBAL LLC	0.55%	179.56K	2.36M	6.63K	+3.83%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.55%	179.02K	2.35M	105.33K	+142.93%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.55%	178.65K	2.35M	178.65K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.53%	174.31K	2.29M	-47.99K	-21.59%
Mar 31, 2026	JPMORGAN CHASE & CO	0.43%	141.14K	1.81M	10.22K	+7.80%
Mar 31, 2026	SEI INVESTMENTS CO	0.37%	121.48K	1.6M	41.23K	+51.39%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.36%	117.67K	1.55M	87.75K	+293.28%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	11.2K	147.28K	11.2K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.09%	27.8K	365.61K	-17.11K	-38.10%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.06%	20.97K	275.78K	20.97K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.05%	16.89K	222.06K	-8.81K	-34.29%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	15.29K	201.04K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	14.48K	190.45K	-18.61K	-56.23%
Mar 31, 2026	ENTRYPOINT CAPITAL, LLC	0.04%	11.95K	157.18K	0	0
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.04%	11.64K	153K	4.03K	+52.94%
Mar 31, 2026	INVESCO LTD.	0.03%	10.67K	140.36K	-1.27K	-10.60%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	9.98K	131.18K	9.98K	+100.00%
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	7.79K	102.44K	132	+1.72%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.7K	101.26K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.37K	83.78K	0	0
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0.01%	3.05K	40.15K	3K	+5,660.38%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.46K	32.28K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	2.19K	28.8K	-412	-15.83%
Mar 31, 2026	CWM, LLC	0%	1.34K	17.66K	1.19K	+760.90%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.2K	15.78K	0	0
Mar 31, 2026	CITIGROUP INC	0%	1.05K	13.77K	471	+81.77%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.35%	114.28K	1.5M	56.27K	+97.00%
Mar 31, 2026	NUVEEN, LLC	0.27%	89.29K	1.17M	-3.5K	-3.77%
Mar 31, 2026	SOLEUS CAPITAL MANAGEMENT, L.P.	8.96%	2.93M	38.56M	229K	+8.47%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	502	6.6K	502	+100.00%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	713	956	713	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.23%	75.97K	999.02K	29.05K	+61.93%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.21%	68.2K	896.84K	-964	-1.39%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	170	2.24K	150	+750.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	300	3.95K	300	+100.00%
Mar 31, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0.19%	63K	828.45K	0	0
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	56.83K	747.37K	-1.43K	-2.45%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.16%	52.26K	687.22K	-1.59K	-2.95%
Mar 31, 2026	EAM INVESTORS, LLC	0.13%	41.29K	542.95K	-34.51K	-45.53%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.09%	30.99K	407.56K	4.18K	+15.58%
Mar 31, 2026	HSBC HOLDINGS PLC	0.09%	29.75K	380.77K	-7.9K	-20.98%
Mar 31, 2026	RHUMBLINE ADVISERS	0.09%	29.45K	387.21K	139	+0.47%
Mar 31, 2026	BLACKROCK, INC.	7.17%	2.35M	30.85M	-37.58K	-1.58%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.37K	98.37K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	7.61K	118K	7.61K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	33.09K	510.88K	13.08K	+65.36%
Dec 31, 2025	XTX TOPCO LTD	0.1%	33.98K	524.57K	22.98K	+209.09%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.12%	39.16K	604.57K	-17.88K	-31.35%
Dec 31, 2025	UBS GROUP AG	0.14%	44.92K	693.52K	-20.32K	-31.15%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.18%	58.42K	901.97K	18.91K	+47.88%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	73.69K	1.14M	6.48K	+9.65%
Dec 31, 2025	KOTLER KEVIN	1.91%	631.47K	9.75M	631.47K	+100.00%
Dec 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.07%	1.35M	20.84M	-10.59K	-0.78%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.34%	113.23K	1.75M	8.14K	+7.74%
Dec 31, 2025	ALGERT GLOBAL LLC	0.52%	172.93K	2.67M	75.44K	+77.38%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.6%	199K	3.07M	-14.78K	-6.91%
Dec 31, 2025	NORTHERN TRUST CORP	0.7%	231.77K	3.58M	-4.68K	-1.98%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.2%	396.62K	6.12M	97.23K	+32.48%
Dec 31, 2025	FMR LLC	1.89%	624.95K	9.65M	625	+0.10%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	4.56%	1.51M	23.33M	571.77K	+60.86%
Dec 31, 2025	BLACKROCK, INC.	7.19%	2.38M	36.81M	-32.74K	-1.35%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.65%	213.89K	3.3M	-2.83K	-1.31%
Dec 31, 2025	MARSHALL WACE, LLP	0.09%	31.03K	479.12K	31.03K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.09%	29.92K	462K	-24.62K	-45.14%
Dec 31, 2025	ORBIMED ADVISORS LLC	7.26%	2.41M	37.15M	-207.85K	-7.95%
Dec 31, 2025	POLAR CAPITAL HOLDINGS PLC	8.69%	2.88M	44.44M	-219.35K	-7.08%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	818	0	0
Dec 31, 2025	CWM, LLC	0%	156	2K	-72	-31.58%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	156	2.41K	98	+168.97%
Dec 31, 2025	CITIGROUP INC	0%	576	8.89K	-458	-44.29%
Dec 31, 2025	AMALGAMATED BANK	0%	800	12K	328	+69.49%
Dec 31, 2025	MORGAN STANLEY	7.69%	2.55M	39.34M	1.58K	+0.06%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.16%	2.7M	41.74M	-254.75K	-8.61%
Dec 31, 2025	HSBC HOLDINGS PLC	0.11%	37.65K	579.01K	-16.91K	-30.99%
Dec 31, 2025	STATE STREET CORP	1.35%	447.86K	6.92M	40.03K	+9.81%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.14%	46.92K	724.4K	28.16K	+150.14%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	51.1K	788.98K	13K	+34.12%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.19%	63K	972.72K	0	0
Dec 31, 2025	BARCLAYS PLC	0.21%	68.56K	1.06M	3.56K	+5.48%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.21%	69.17K	1.07M	6.12K	+9.71%
Dec 31, 2025	EAM INVESTORS, LLC	0.23%	75.8K	1.17M	75.8K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.28%	92.78K	1.43M	61.55K	+197.06%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	76.15K	1.18M	7.3K	+10.61%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	93.74K	1.45M	93.74K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.35%	117.56K	1.82M	117.56K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.4%	130.93K	2.02M	120.66K	+1,174.96%
Dec 31, 2025	CITADEL ADVISORS LLC	0.4%	131.86K	2.04M	131.86K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	7.66K	116.17K	-7.21K	-48.50%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.7K	118.89K	6.8K	+755.56%
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	8.95K	138.22K	-8.14K	-47.61%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	10.12K	156.27K	10.12K	+100.00%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	11.95K	184.55K	11.95K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	15.29K	236.05K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.05%	15.48K	239K	-14.33K	-48.07%
Dec 31, 2025	WESTERN WEALTH MANAGEMENT, LLC	0.07%	22.95K	354.35K	-50	-0.22%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.08%	25.7K	396.81K	25.7K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	26.82K	264.4K	425	+1.61%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	28.02K	432.58K	-33.58K	-54.52%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	29.31K	452.49M	-2.73K	-8.51%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	53.85K	831.4K	1.58K	+3.02%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.18%	58.01K	895.64K	-1.69K	-2.83%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	58.26K	899.52K	58.26K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.24%	80.24K	1.24M	80.24K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.5%	164.71K	2.54M	-21.83K	-11.70%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.51%	170.44K	2.63M	112.76K	+195.51%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.58%	193.35K	2.99M	39.65K	+25.80%
Dec 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.65%	214.18K	3.31M	16.7K	+8.46%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.67%	222.3K	3.43M	93.2K	+72.19%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.69%	228.85K	3.53M	177.38K	+344.60%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.89%	295.09K	4.56M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	596.25K	9.21M	36.52K	+6.52%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	2.39%	792K	12.23M	-506K	-38.98%
Dec 31, 2025	DEUTSCHE BANK AG\	2.81%	929.52K	14.35M	756	+0.08%
Dec 31, 2025	VANGUARD GROUP INC	4.47%	1.48M	22.89M	46.38K	+3.23%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	68.09K	1.05M	48.8K	+252.94%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.2K	18.53K	-50	-4.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.46K	37.91K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.6K	40.18K	-77	-2.87%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	3.25K	49K	3.25K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	19.29K	198.91K	-69.35K	-78.23%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	18.76K	193.37K	11.97K	+176.47%
Sep 30, 2025	QUEST PARTNERS LLC	0.05%	17.09K	176.17K	9.71K	+131.53%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.19%	63.05K	649.99K	41.32K	+190.24%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.07%	22.22K	229.04K	22.22K	+100.00%
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.07%	22.46K	231.52K	22.46K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.57%	186.54K	1.92M	127.89K	+218.04%
Sep 30, 2025	DEUTSCHE BANK AG\	2.83%	928.77K	9.58M	0	0
Sep 30, 2025	KENT LAKE PR LLC	3.04%	1M	10.31M	75K	+8.11%
Sep 30, 2025	WESTERN WEALTH MANAGEMENT, LLC	0.07%	23K	237.13K	23K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	32.03K	330.25K	-4.92K	-13.32%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.12%	38.1K	392.81K	-2.1K	-5.22%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	39.5K	407.29K	21.44K	+118.68%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	52.27K	538.87K	302	+0.58%
Sep 30, 2025	HSBC HOLDINGS PLC	0.17%	54.55K	564.63K	-4.69K	-7.92%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.17%	57.04K	588.04K	12.21K	+27.23%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.18%	59.7K	615.46K	-40.09K	-40.18%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.32%	105.09K	1.08M	26.2K	+33.22%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.47%	153.7K	1.58M	34.81K	+29.28%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.9%	295.09K	3.04M	0	0
Sep 30, 2025	STATE STREET CORP	1.24%	407.84K	4.2M	39.1K	+10.60%
Sep 30, 2025	FMR LLC	1.9%	624.32K	6.44M	-1.12K	-0.18%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.86%	939.52K	9.69M	-65.84K	-6.55%
Sep 30, 2025	ARMISTICE CAPITAL, LLC	3.95%	1.3M	13.38M	145.67K	+12.64%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.89%	292.79K	3.02M	50.67K	+20.93%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.66%	216.72K	2.23M	143.06K	+194.22%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.17%	54.54K	562K	1.32K	+2.49%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.91%	299.39K	3.09M	641	+0.21%
Sep 30, 2025	BLACKROCK, INC.	7.35%	2.42M	24.92M	97.49K	+4.20%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	21.9K	225.79K	-16.7K	-43.26%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	57.68K	594.65K	11.12K	+23.90%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.19%	63K	649.53K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	68.85K	709.83K	0	0
Sep 30, 2025	MORGAN STANLEY	7.75%	2.55M	26.25M	-38.87K	-1.50%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0%	0	-	-400.74K	-100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-14.57K	-100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-31.69K	-100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	0	-	-28	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.9K	-100.00%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	9%	2.96M	30.5M	645K	+27.89%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	26.39K	272.08K	26.39K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.16%	51.47K	530.68K	18.64K	+56.79%
Sep 30, 2025	BARCLAYS PLC	0.2%	65K	670.1K	-6.68K	-9.32%
Sep 30, 2025	UBS GROUP AG	0.2%	65.24K	672.59K	38.2K	+141.31%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	67.21K	692.92K	-4.26K	-5.95%
Sep 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.6%	197.48K	2.04M	27.59K	+16.24%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.65%	213.77K	2.2M	101.14K	+89.79%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.7%	559.73K	5.77M	74.57K	+15.37%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.14%	1.36M	14.02M	-20.34K	-1.47%
Sep 30, 2025	VANGUARD GROUP INC	4.37%	1.44M	14.8M	66.57K	+4.86%
Sep 30, 2025	ORBIMED ADVISORS LLC	7.95%	2.61M	26.95M	0	0
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	9.43%	3.1M	31.94M	3.1M	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.19%	61.6K	635.07K	31.27K	+103.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	129.1K	1.33M	-17	-0.01%
Sep 30, 2025	NORTHERN TRUST CORP	0.72%	236.45K	2.44M	4.44K	+1.91%
Sep 30, 2025	AMALGAMATED BANK	0%	472	5K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	900	9.28K	0	0
Sep 30, 2025	CITIGROUP INC	0%	1.03K	10.66K	-7.56K	-87.97%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.46K	25.31K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.68K	27.62K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.37K	65.69K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	10.27K	105.87K	-1.37K	-11.80%
Sep 30, 2025	R SQUARED LTD	0.04%	12.93K	133.28K	12.93K	+100.00%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.05%	14.87K	153.31K	-632	-4.08%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	15.29K	157.62K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	29.8K	308K	21.83K	+273.85%
Sep 30, 2025	NUVEEN, LLC	0.1%	31.23K	322.02K	0	0
Sep 30, 2025	ALGERT GLOBAL LLC	0.3%	97.49K	1.01M	8.94K	+10.09%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-65	-100.00%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-135	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	21	217	-169	-88.95%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	21	227	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	546	-22	-29.33%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	58	598	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	223	2.3K	223	+100.00%
Sep 30, 2025	CWM, LLC	0%	228	2K	-52	-18.57%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	432	4.45K	432	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	20.01K	206.3K	4.15K	+26.13%
Sep 30, 2025	MAN GROUP PLC	0.06%	19.71K	203.17K	19.71K	+100.00%
Jun 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.52%	169.89K	1.89M	123.78K	+268.44%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.14%	44.83K	499.41K	21.19K	+89.60%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.07%	21.72K	241.98K	-19.39K	-47.16%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	58	646	44	+314.29%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	21	234	0	0
Jun 30, 2025	MORGAN STANLEY	7.87%	2.59M	28.8B	54.45K	+2.15%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	7.04%	2.31M	25.77M	-295.21K	-11.32%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.22%	73.66K	820.56K	-64.77K	-46.79%
Jun 30, 2025	CORTON CAPITAL INC.	0.07%	24.34K	271.16K	7.82K	+47.31%
Jun 30, 2025	PDT PARTNERS, LLC	0.07%	23.7K	263.96K	23.7K	+100.00%
Jun 30, 2025	BIRCHVIEW CAPITAL, LP	0.05%	16.44K	183.16K	0	0
Jun 30, 2025	CENTIVA CAPITAL, LP	0.05%	15.86K	176.65K	15.86K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	1.03K	11.51K	7	+0.68%
Jun 30, 2025	GAMMA INVESTING LLC	0%	402	4.48K	50	+14.20%
Jun 30, 2025	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.07%	23K	256.22K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.11K	12.31K	1.11K	+100.00%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	9.43%	3.1M	34.51M	3.1M	+100.00%
Jun 30, 2025	ORBIMED ADVISORS LLC	7.95%	2.61M	29.12M	-792.15K	-23.26%
Jun 30, 2025	BLACKROCK, INC.	7.06%	2.32M	25.84M	1.46M	+171.15%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.05%	15.5K	172.69K	15.5K	+100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-378	-100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-30.4K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-22.29K	-100.00%
Jun 30, 2025	CALAMOS ADVISORS LLC	0%	0	-	-11.08K	-100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-20.7K	-100.00%
Jun 30, 2025	CREATIVE PLANNING	0%	0	-	-24.87K	-100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	0	-	-44	-100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0%	0	-	-17.87K	-100.00%
Jun 30, 2025	FMR LLC	1.9%	625.45K	6.97M	375.54K	+150.27%
Jun 30, 2025	NORTHERN TRUST CORP	0.71%	232.02K	2.58M	49.72K	+27.27%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	129.12K	1.44M	-26.68K	-17.13%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.3%	99.79K	1.11M	99.79K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	95.62K	1.07M	95.62K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	88.64K	987.43K	56.21K	+173.30%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	71.46K	796.11K	26.55K	+59.10%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	68.85K	766.98K	29.61K	+75.47%
Jun 30, 2025	HSBC HOLDINGS PLC	0.18%	59.25K	661.21K	59.25K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.16%	53.21K	593K	-1.86K	-3.37%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.16%	51.97K	578.97K	165	+0.32%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	51.97K	578.89K	24.06K	+86.22%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	46.55K	518.6K	-84.62K	-64.51%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.24%	78.89K	878K	75.79K	+2,445.50%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	29.2K	325.26K	9.29K	+46.65%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	3.51%	1.15M	12.84M	-1.28K	-0.11%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	3.06%	1.01M	11.2M	201.92K	+25.13%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.52%	500K	5.57M	0	0
Jun 30, 2025	LORD, ABBETT & CO. LLC	1.22%	400.74K	4.46M	-65.27K	-14.01%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.91%	298.75K	3.33M	-117.79K	-28.28%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.15%	50K	557K	-150K	-75.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.12%	40.47K	450.88K	27.97K	+223.56%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.1%	32.83K	365.72K	-84.71K	-72.07%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	14.57K	162.33K	14.57K	+100.00%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.04%	14.38K	160.24K	927	+6.89%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.04%	13.61K	151.6K	3.42K	+33.57%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	13.16K	146.6K	4.97K	+60.72%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.04%	13.07K	145.54K	13.07K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	11.31K	125.99M	11.31K	+100.00%
Jun 30, 2025		0.1%	31.23K	347.95K	12.81K	+69.57%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	7.97K	88K	6.23K	+357.11%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	7.38K	82.21K	7.38K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	6.78K	75.57M	-17.73K	-72.33%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	3.13K	34.85K	3.13K	+100.00%
Jun 30, 2025	QUARRY LP	0.01%	1.97K	21.98K	1.97K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.5K	16.71M	511	+51.67%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.2%	1.38M	15.38M	-203.64K	-12.86%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.9%	295.09K	3.29M	-17.01K	-5.45%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.74%	242.12K	2.7M	203.64K	+529.21%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.19%	63K	701.82K	60K	+2,000.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	53.89K	600.38K	53.89K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.12%	40.2K	447.83K	19.3K	+92.34%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	36.96K	411.68K	19.73K	+114.52%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.36%	118.89K	1.32M	70.88K	+147.64%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	112.64K	1.25M	48.18K	+74.73%
Jun 30, 2025	ALGERT GLOBAL LLC	0.27%	88.55K	986K	88.55K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	31.69K	352.99K	31.69K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.09%	30.33K	337.88K	30.33K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.17%	1.37M	15.25M	171.2K	+14.29%
Jun 30, 2025	DEUTSCHE BANK AG\	2.83%	928.77K	10.35M	4.49K	+0.49%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.48%	485.16K	5.41M	149.6K	+44.58%
Jun 30, 2025	STATE STREET CORP	1.12%	368.74K	4.11M	196.88K	+114.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	58.65K	653.39M	24.43K	+71.37%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	38.6K	430M	38.3K	+12,766.67%
Jun 30, 2025	KENT LAKE PR LLC	2.81%	925K	10.3M	-25K	-2.63%
Jun 30, 2025	NUVEEN, LLC	0.1%	31.23K	347.95K	12.81K	+69.57%
Jun 30, 2025	BARCLAYS PLC	0.22%	71.67K	799K	40.51K	+129.98%
Mar 31, 2025	BARCLAYS PLC	0.1%	31.16K	383K	3.56K	+12.88%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	32.43K	398.59K	6.29K	+24.04%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.11%	34.23K	420.64K	-8.06K	-19.05%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	44.92K	552.03K	44.92K	+100.00%
Mar 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.15%	46.11K	566.71K	34.59K	+300.37%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.16%	51.81K	636.71K	-5.29K	-9.26%
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	182.3K	2.24M	-2.55K	-1.38%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	27.91K	342.95K	-1.44K	-4.90%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.49%	155.8K	1.91M	69.5K	+80.53%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	30.4K	373.62K	0	0
Mar 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.69%	200K	2.46M	200K	+100.00%
Mar 31, 2025	FMR LLC	0.79%	249.91K	3.07M	234	+0.09%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.92%	268.72K	3.3M	-374.5K	-58.22%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.07%	312.09K	3.84M	-249.98K	-44.47%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.32%	416.54K	5.12M	416.54K	+100.00%
Mar 31, 2025	LORD, ABBETT & CO. LLC	1.48%	466.02K	5.73M	466.02K	+100.00%
Mar 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.72%	500K	6.15M	500K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	2.72%	855.31K	10.51M	109.18K	+14.63%
Mar 31, 2025	MORGAN STANLEY	8.04%	2.53M	31.1M	38.79K	+1.56%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.95%	2.61M	32.05M	175K	+7.19%
Mar 31, 2025	ORBIMED ADVISORS LLC	11.7%	3.41M	41.86M	0	0
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.13%	41.11K	505.21K	41.11K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.07%	22.29K	273.93K	22.29K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.08%	23.64K	290.59K	23.64K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	39.24K	482.22K	2.7K	+7.39%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.13%	38.48K	472.92K	38.48K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.14%	43.79K	538.2K	-21.03K	-32.45%
Mar 31, 2025		0.32%	99.99K	1.23B	99.99K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	24.52K	301.33K	21.95K	+855.49%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.09%	27.77K	341.24K	27.77K	+100.00%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.76%	803.44K	9.87M	803.44K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	2.94%	924.27K	11.36M	511.66K	+124.01%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	3.66%	1.15M	14.18M	561K	+94.67%
Mar 31, 2025	VANGUARD GROUP INC	3.81%	1.2M	14.72M	140.78K	+13.32%
Mar 31, 2025	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.07%	23K	282.67K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.07%	335.57K	4.12M	12.59K	+3.90%
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	9.44%	2.97M	36.53M	2.97M	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.17%	55.07K	677K	-1.32K	-2.33%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	64.46K	792.24K	64.46K	+100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.37%	117.54K	1.44M	88.99K	+311.73%
Mar 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	5.44%	1.58M	19.47M	1.58M	+100.00%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.16%	48.01K	590.04K	48.01K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.39%	123.35K	1.52M	84.74K	+219.49%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.42%	131.18K	1.61M	106.73K	+436.55%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.44%	138.43K	1.7M	138.43K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.55%	171.86K	2.11M	23.55K	+15.88%
Mar 31, 2025	CREATIVE PLANNING	0.09%	24.87K	305.62K	24.87K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.08%	26.04K	320.08K	19.13K	+276.90%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	25.35K	311.55K	18.87K	+291.02%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	2.08K	27.48K	2K	+2,470.37%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	3.54K	46K	-388	-9.88%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.07%	19.7K	260.01K	5.38K	+37.56%
Mar 31, 2024	MAN GROUP PLC	0.14%	37.94K	500.83K	18.64K	+96.61%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.17%	45.22K	596.88K	19.02K	+72.57%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.18%	47.22K	621K	47.22K	+100.00%
Mar 31, 2024	CWM, LLC	0%	166	2K	166	+100.00%
Mar 31, 2024	FMR LLC	1.13%	302.8K	4M	-165.28K	-35.31%
Mar 31, 2024	VANGUARD GROUP INC	1.82%	488.62K	6.45M	75.51K	+18.28%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.26%	605.71K	8M	433.31K	+251.34%
Mar 31, 2024	KENT LAKE CAPITAL LLC	2.4%	643.63K	8.5M	-27.32K	-4.07%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	2.9%	778.26K	10.27M	-395.42K	-33.69%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	9.08%	2.43M	32.12M	0	0
Mar 31, 2024	MORGAN STANLEY	9.27%	2.48M	32.79M	23.27K	+0.95%
Mar 31, 2024	ORBIMED ADVISORS LLC	14.94%	4M	52.85M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	5K	66K	5K	+100.00%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.04%	10K	132K	0	0
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.04%	10K	132K	10K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	10.38K	137K	10.12K	+3,938.52%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.04%	10.49K	138.48K	10.49K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.04%	10.9K	143.88K	10.9K	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	11.75K	155.1K	11.75K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.05%	13.32K	175.77K	13.32K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	13.71K	180.92K	-18.2K	-57.04%
Mar 31, 2024	BARCLAYS PLC	0.05%	13.87K	183K	-101	-0.72%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	14.43K	190.42K	14.43K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	15.03K	198.45K	15.03K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.06%	15.41K	203.44K	15.41K	+100.00%
Mar 31, 2024	OPTIONS SOLUTIONS, LLC	0.07%	18.5K	244.19K	18.5K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	19.43K	256K	-360	-1.82%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.08%	20.7K	273.23K	0	0
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	0.09%	23.9K	315.53K	23.9K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.1%	25.54K	337.1K	25.54K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.1%	26.95K	355.74K	-206	-0.76%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	28K	369.6K	28K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.11%	29.59K	390.64K	-5.43K	-15.50%
Mar 31, 2024	HRT FINANCIAL LP	0.12%	31.92K	421K	31.92K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	32.12K	423.92K	20.76K	+182.70%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	33.2K	438.24K	-700	-2.06%
Mar 31, 2024	STATE STREET CORP	0.14%	37.25K	491.71K	3.9K	+11.69%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	50.73K	669.57K	39.31K	+344.37%
Mar 31, 2024	MARSHALL WACE, LLP	0.22%	58.36K	770.33K	44.19K	+311.81%
Mar 31, 2024	BLACKROCK INC.	0.28%	74.15K	978.83K	-12.35K	-14.27%
Mar 31, 2024	EAM INVESTORS, LLC	0.28%	75.63K	998.25K	9.48K	+14.34%
Mar 31, 2024	CITIGROUP INC	0.28%	75.69K	999.08K	40.67K	+116.12%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	13.9K	183.48K	13.9K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.27%	72.01K	950.57K	35.19K	+95.57%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.44%	116.96K	1.54M	964	+0.83%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.45%	119.97K	1.58M	11.65K	+10.75%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.52%	139.84K	1.85M	139.84K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-233	-100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	226	2.98K	110	+94.83%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	1.2K	16	1.2K	+100.00%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	1.63K	21.54K	1.63K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	1.7K	22.44K	1.7K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.1%	27.16K	279.98K	27.16K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	31.91K	328.94K	26.41K	+480.09%
Dec 31, 2023	STATE STREET CORP	0.13%	33.35K	343.85K	100	+0.30%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	33.9K	349.51K	-26.15K	-43.55%
Dec 31, 2023	CITIGROUP INC	0.13%	35.02K	361.07K	32.04K	+1,073.63%
Dec 31, 2023	NORTHERN TRUST CORP	0.13%	35.02K	361.08K	12.82K	+57.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	36.82K	379.64K	36.82K	+100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0.25%	66.14K	681.91K	-75.48K	-53.30%
Dec 31, 2023	BLACKROCK INC.	0.33%	86.5K	891.84K	26.53K	+44.25%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.42%	108.33K	1.12M	64.04K	+144.61%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.45%	116K	1.2M	5.79K	+5.25%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.66%	172.4K	1.78M	-11.77K	-6.39%
Dec 31, 2023	VANGUARD GROUP INC	1.59%	413.11K	4.26M	27.02K	+7.00%
Dec 31, 2023	FMR LLC	1.8%	468.08K	4.83M	-238.16K	-33.72%
Dec 31, 2023	KENT LAKE CAPITAL LLC	2.58%	670.95K	6.92M	96.53K	+16.80%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	4.51%	1.17M	12.1M	-46.24K	-3.79%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	9.35%	2.43M	25.09M	-33.04K	-1.34%
Dec 31, 2023	MORGAN STANLEY	9.46%	2.46M	25.37M	61K	+2.54%
Dec 31, 2023	ORBIMED ADVISORS LLC	15.39%	4M	41.28M	-8.31K	-0.21%
Dec 31, 2023	UBS GROUP AG	0%	0	-	-55	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	81	835	7	+9.46%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	116	1.2K	-308	-72.64%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	118	1K	118	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	233	2.4K	233	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	252	2.6K	252	+100.00%
Dec 31, 2023	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	257	2.65K	257	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.02%	3.93K	40K	3.93K	+100.00%
Dec 31, 2023	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.04%	10K	103.1K	0	0
Dec 31, 2023	VIRTU FINANCIAL LLC	0.04%	10.76K	111K	10.76K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	11.36K	117.12K	11.36K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	11.42K	117.69K	11.42K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.05%	13.97K	144K	3.13K	+28.90%
Dec 31, 2023	MARSHALL WACE, LLP	0.05%	14.17K	146.1K	14.17K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.06%	14.32K	147.64K	14.32K	+100.00%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.06%	15.86K	163.51K	15.86K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.07%	19.3K	198.96K	19.3K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	19.79K	204K	19.79K	+100.00%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.08%	20.7K	213.41K	20.7K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	26.2K	270.14K	23.8K	+992.21%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.1%	24.93K	257.06K	24.93K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	24.06K	248.01K	24.06K	+100.00%

Insiders

Insiders	Designation	Shares Held
ACCELMED PARTNERS II L.P.	director	4.43M
ORBIMED ADVISORS LLC	10 percent owner	3.24M
NORTON EVAN	director	588.24K
FISCHER FRANK M	director	93.29K
RIDLEY IRINA	General Counsel and Secretary	61.14K
MORRELL MARTHA	CHIEF MEDICAL OFFICER	49.96K
GARFIELD GREG SHAW	director	38.85K
KCK LTD.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 15, 2025	MORRELL MARTHA	SALE	15.97	25K	399.25K	49.96K
May 14, 2025	ORBIMED ADVISORS LLC	SALE	15.94	34K	541.96K	3.24M
Feb 21, 2025	MORRELL MARTHA	SALE	13.72	78.33K	1.07M	81.99K
Feb 20, 2025	KCK LTD.	SALE	9.40	5.27M	49.55M	0
Jan 30, 2025	MORRELL MARTHA	SALE	15.00	200	3K	86.76K
Jan 29, 2025	MORRELL MARTHA	SALE	15.00	100	1.5K	86.96K
Jan 24, 2025	MORRELL MARTHA	SALE	15.01	3.2K	48.03K	87.06K
Oct 25, 2024	KCK LTD.	SALE	5.45	223.99K	1.22M	5.27M
Oct 23, 2024	KCK LTD.	SALE	6.02	147	884.94	5.49M
Oct 22, 2024	KCK LTD.	SALE	6.09	4.08K	24.85K	5.49M
Oct 21, 2024	KCK LTD.	SALE	6.10	3.72K	22.68K	5.5M
Oct 18, 2024	KCK LTD.	SALE	6.29	4.88K	30.69K	5.5M
Oct 17, 2024	KCK LTD.	SALE	6.28	3.29K	20.69K	5.51M
Oct 16, 2024	KCK LTD.	SALE	6.57	6.9K	45.34K	5.51M
Oct 15, 2024	KCK LTD.	SALE	6.50	4.02K	26.1K	5.52M
Oct 14, 2024	KCK LTD.	SALE	6.54	4.03K	26.36K	5.52M
Oct 11, 2024	KCK LTD.	SALE	6.35	2.57K	16.32K	5.53M
Oct 10, 2024	KCK LTD.	SALE	6.12	2.5K	15.32K	5.53M
Oct 09, 2024	KCK LTD.	SALE	6.10	3.12K	19.07K	5.53M
Oct 08, 2024	KCK LTD.	SALE	6.43	6K	38.55K	5.53M
Oct 07, 2024	KCK LTD.	SALE	6.66	4.91K	32.69K	5.54M
Oct 04, 2024	KCK LTD.	SALE	6.92	5.76K	39.83K	5.55M
Oct 03, 2024	KCK LTD.	SALE	6.97	3.32K	23.11K	5.55M
Oct 02, 2024	KCK LTD.	SALE	6.87	3.84K	26.4K	5.55M
Oct 01, 2024	KCK LTD.	SALE	6.77	4.88K	33.05K	5.56M
Sep 30, 2024	KCK LTD.	SALE	6.73	4.75K	31.96K	5.56M
Sep 27, 2024	KCK LTD.	SALE	6.63	5.06K	33.54K	5.57M
Sep 26, 2024	KCK LTD.	SALE	6.62	5.82K	38.54K	5.57M
Sep 25, 2024	KCK LTD.	SALE	6.60	5.86K	38.66K	5.58M
Sep 23, 2024	KCK LTD.	SALE	7.54	282	2.13K	5.58M
Sep 20, 2024	KCK LTD.	SALE	7.50	765	5.74K	5.58M
Sep 13, 2024	KCK LTD.	SALE	7.59	1.99K	15.13K	5.59M
Sep 06, 2024	KCK LTD.	SALE	7.50	11	82.5	5.59M
Sep 04, 2024	KCK LTD.	SALE	7.50	14	105	5.59M
Sep 03, 2024	KCK LTD.	SALE	7.60	2.09K	15.91K	5.59M
Aug 30, 2024	KCK LTD.	SALE	7.76	4.31K	33.48K	5.59M
May 03, 2024	ORBIMED ADVISORS LLC	SALE	14.03	4.67K	65.58K	3.41M
May 02, 2024	ORBIMED ADVISORS LLC	SALE	14.01	8.84K	123.88K	3.41M
May 01, 2024	ORBIMED ADVISORS LLC	SALE	14.02	15.69K	219.97K	3.42M
Apr 24, 2024	ORBIMED ADVISORS LLC	SALE	14.06	1.78K	25.04K	3.44M
Apr 23, 2024	ORBIMED ADVISORS LLC	SALE	14.29	21.79K	311.39K	3.44M
Apr 22, 2024	ORBIMED ADVISORS LLC	SALE	14.05	24.61K	345.76K	3.46M
Apr 19, 2024	ORBIMED ADVISORS LLC	SALE	14.02	18.25K	255.91K	3.48M
Apr 18, 2024	ORBIMED ADVISORS LLC	SALE	14.06	2.62K	36.88K	3.5M
Apr 17, 2024	ORBIMED ADVISORS LLC	SALE	14.15	300	4.25K	3.5M
Apr 16, 2024	ORBIMED ADVISORS LLC	SALE	14.01	14.07K	197.11K	3.5M
Apr 12, 2024	ORBIMED ADVISORS LLC	SALE	14.42	23.1K	333.12K	3.52M
Apr 11, 2024	ORBIMED ADVISORS LLC	SALE	14.49	461.9K	6.69M	3.54M
Feb 05, 2024	MORRELL MARTHA	SALE	15.17	3.45K	52.28K	77.76K
Feb 02, 2024	MORRELL MARTHA	SALE	15.07	14.14K	213.12K	81.21K
Feb 01, 2024	MORRELL MARTHA	SALE	15.04	663	9.97K	95.35K
Jan 31, 2024	MORRELL MARTHA	SALE	15.08	1.92K	28.99K	96.01K
Jan 30, 2024	MORRELL MARTHA	SALE	15.10	11.26K	170K	97.94K
Jan 25, 2024	MORRELL MARTHA	SALE	15.00	1	15	109.2K
Jan 24, 2024	MORRELL MARTHA	SALE	15.03	827	12.43K	109.2K
Dec 27, 2023	MORRELL MARTHA	SALE	10.12	13.3K	134.65K	110.03K
Dec 26, 2023	MORRELL MARTHA	SALE	10.00	102	1.02K	123.33K
Dec 20, 2023	MORRELL MARTHA	SALE	10.14	2.73K	27.7K	123.43K
Dec 06, 2023	MORRELL MARTHA	SALE	8.16	11.01K	89.77K	126.16K
Dec 01, 2023	KCK LTD.	SALE	8.73	3.24K	28.29K	5.59M
Nov 30, 2023	KCK LTD.	SALE	8.84	7.28K	64.37K	5.6M
Nov 29, 2023	KCK LTD.	SALE	8.72	5.64K	49.22K	5.6M
Nov 28, 2023	KCK LTD.	SALE	8.75	4.68K	40.96K	5.61M
Nov 27, 2023	KCK LTD.	SALE	8.96	6.49K	58.15K	5.61M
Oct 03, 2023	ORBIMED ADVISORS LLC	SALE	9.02	700	6.31K	4M
Oct 02, 2023	ORBIMED ADVISORS LLC	SALE	9.08	7.61K	69.14K	4M
Nov 22, 2022	ACCELMED PARTNERS II L.P.	PURCHASE	1.50	62.4K	93.53K	4.43M
Nov 21, 2022	ACCELMED PARTNERS II L.P.	PURCHASE	1.50	327.89K	491.51K	4.37M
Jun 08, 2022	RIDLEY IRINA	SALE	5.78	2.5K	14.45K	61.14K
Feb 28, 2022	RIDLEY IRINA	SALE	7.54	1.47K	11.08K	6.65K
Apr 21, 2021	RIDLEY IRINA	PURCHASE	17.00	2.35K	39.98K	2.35K
Apr 21, 2021	GARFIELD GREG SHAW	PURCHASE	17.00	13.24K	225K	38.85K
Apr 21, 2021	FISCHER FRANK M	PURCHASE	17.00	50K	850K	93.29K
Apr 21, 2021	NORTON EVAN	PURCHASE	17.00	588.24K	10M	588.24K
Apr 21, 2021	ORBIMED ADVISORS LLC	PURCHASE	17.00	235K	4M	235K
Apr 21, 2021	ACCELMED PARTNERS II L.P.	PURCHASE	17.00	588.24K	10M	588.24K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES25K1

NET SHARES-25K1

SHARES HELD49.96K1

% NET SHARES-150.04%0%

NPCE Stock Ownership Breakdown

NeuroPace

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