7.16339 % | Western Standard, LLC | 424,080 | 41,507 | 12/31/2022 |
3.61480 % | Apis Capital Advisors LLC | 214,000 | 10,000 | 12/31/2022 |
3.29184 % | Morgan Stanley & Co. LLC | 194,880 | 194,193 | 12/31/2022 |
3.22246 % | The Vanguard Group, Inc. | 190,773 | 3,615 | 12/31/2022 |
2.47318 % | Renaissance Technologies LLC | 146,415 | -30,500 | 12/31/2022 |
2.31045 % | Wells Fargo Advisors | 136,781 | -68,303 | 12/31/2022 |
1.69269 % | Dimensional Fund Advisors, L.P. | 100,209 | -12,283 | 12/31/2022 |
1.56475 % | Impulse Pharmaceuticals LLC | 92,635 | 92,635 | 12/16/2022 |
1.14557 % | Gabelli Funds, LLC | 67,819 | 57,819 | 12/31/2022 |
1.04579 % | IndexIQ Advisors LLC | 61,912 | 61,912 | 12/31/2022 |
1.03750 % | Cigogne Management S.A. | 61,421 | 61,421 | 12/31/2022 |
1.03628 % | CSS, LLC | 61,349 | 61,349 | 12/31/2022 |
1.01253 % | Parkman Healthcare Partners LLC | 59,943 | -16,587 | 12/31/2022 |
0.93407 % | Cowen Investment Management LLC | 55,298 | 55,298 | 12/31/2022 |
0.91841 % | Yakira Capital Management, Inc. | 54,371 | 54,371 | 12/31/2022 |
0.90914 % | Collard Craig A | 53,822 | -2,000 | 12/16/2022 |
0.82078 % | Geode Capital Management, L.L.C. | 48,591 | -136 | 12/31/2022 |
0.82005 % | Black Maple Capital Management LP | 48,548 | 48,548 | 12/31/2022 |
0.72972 % | Ergoteles Capital | 43,200 | 43,200 | 12/31/2022 |
0.71451 % | Schonfeld Strategic Advisors LLC | 42,300 | 42,300 | 12/31/2022 |
0.65159 % | BlackRock Institutional Trust Company, N.A. | 38,575 | -376 | 12/31/2022 |
0.48349 % | Northern Trust Investments, Inc. | 28,623 | -245 | 12/31/2022 |
0.46367 % | Sinclair (Michael J.) | 27,450 | -62,720 | 3/2/2023 |
0.44221 % | MacDougall (Ann L.) | 26,179 | -2,000 | 12/16/2022 |
0.36052 % | Silver (Gabrielle Alison) | 21,343 | -2,000 | 12/16/2022 |
0.31418 % | Two Sigma Investments, LP | 18,600 | -26,530 | 12/31/2022 |
0.28172 % | Crystal (Roger) | 16,678 | -7,570 | 1/27/2023 |
0.27170 % | State Street Global Advisors (US) | 16,085 | 2,800 | 12/31/2022 |
0.25337 % | FIFTH LANE CAPITAL, LP | 15,000 | 15,000 | 12/31/2022 |
0.23934 % | Citadel Advisors LLC | 14,169 | 14,169 | 12/31/2022 |
0.20270 % | Harvest Management, LLC | 12,000 | 12,000 | 12/31/2022 |
0.17821 % | Mariner Wealth Advisors | 10,550 | -3,000 | 12/31/2022 |
0.17525 % | Thomas (Thomas T.) | 10,375 | -2,000 | 12/16/2022 |
0.16986 % | Northern Trust Global Investments | 10,056 | 0 | 12/31/2022 |
0.16392 % | Putnam Investment Management, L.L.C. | 9,704 | -4,369 | 12/31/2022 |
0.09797 % | Daly (Richard J) | 5,800 | -2,000 | 12/16/2022 |
0.09290 % | Advisor Group, Inc | 5,500 | -300 | 12/31/2022 |
0.05784 % | Skolnick (Phil) | 3,424 | -2,270 | 1/27/2023 |
0.04733 % | UBS Financial Services, Inc. | 2,802 | 1,356 | 12/31/2022 |
0.04682 % | Morgan Stanley Smith Barney LLC | 2,772 | -175 | 12/31/2022 |
0.04147 % | O'Toole (David D) | 2,455 | -34,248 | 3/2/2023 |
0.03885 % | Charles Schwab Investment Management, Inc. | 2,300 | 0 | 1/31/2023 |
0.03378 % | Masuoka (Lorianne K. M.D.) | 2,000 | 0 | 12/16/2022 |
0.03378 % | Lindbrook Capital, LLC | 2,000 | 1,500 | 12/31/2022 |
0.02027 % | RBC Dominion Securities, Inc. | 1,200 | 0 | 12/31/2022 |
0.01807 % | BofA Global Research (US) | 1,070 | 1,070 | 12/31/2022 |
0.01436 % | BlackRock Investment Management, LLC | 850 | -121 | 12/31/2022 |
0.01436 % | Lord, Abbett & Co. LLC | 850 | 0 | 1/31/2023 |
0.01312 % | Dimensional Fund Advisors, Ltd. | 777 | -483 | 1/31/2023 |
0.01257 % | Tower Research Capital LLC | 744 | 310 | 12/31/2022 |
0.00845 % | Spire Wealth Management, LLC | 500 | 0 | 12/31/2022 |
0.00507 % | Blackstone Alternative Investment Advisors LLC | 300 | -800 | 9/30/2022 |
0.00507 % | American Research & Management Co. | 300 | 0 | 9/30/2022 |
0.00507 % | Baldwin Brothers, LLC. | 300 | 300 | 12/31/2022 |
0.00449 % | Corecap Advisors Inc | 266 | 266 | 12/31/2022 |
0.00147 % | Manulife Investment Management (North America) Limited | 87 | 0 | 1/31/2023 |
0.00056 % | Wells Fargo Bank, N.A. | 33 | 0 | 12/31/2022 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -10,052 | 12/31/2022 |
0 % | Certified Advisory Corp | 0 | -500 | 6/30/2021 |
0 % | SG3 Management, LLC | 0 | -16,084 | 9/30/2022 |
0 % | Ovata Capital Management Limited | 0 | -117,865 | 6/30/2022 |
0 % | National Bank of Canada | 0 | -100 | 12/31/2022 |
0 % | Trexquant Investment LP | 0 | -13,219 | 12/31/2022 |
0 % | Cubist Systematic Strategies, LLC | 0 | -6,417 | 3/31/2022 |
0 % | DLD Asset Management, LP | 0 | -20,000 | 6/30/2022 |
0 % | BMO Nesbitt Burns Inc. | 0 | -225 | 6/30/2021 |
0 % | Wealthcare Capital Management, LLC | 0 | -15 | 6/30/2021 |
0 % | Lorianne (Masuoka K) | 0 | -4,000 | 3/2/2023 |
0 % | Stonepine Capital Management, LLC | 0 | -152,278 | 12/31/2022 |
0 % | Mandarine Gestion | 0 | -6,000 | 5/31/2022 |
0 % | O'Shaughnessy Asset Management, LLC | 0 | -41 | 12/31/2021 |
0 % | FundLogic SAS | 0 | -3,577 | 12/31/2022 |
0 % | EAM Investors, LLC | 0 | -44,771 | 3/31/2022 |
0 % | Marquette Wealth Management | 0 | -5,180 | 3/31/2022 |
0 % | Healthinvest Partners AB | 0 | -210,000 | 12/31/2022 |
0 % | ClariVest Asset Management LLC | 0 | -366 | 12/31/2021 |
0 % | Rothschild and Co Wealth Management UK Ltd | 0 | -1,419 | 12/31/2021 |
0 % | Dorsey, Wright & Associates, LLC | 0 | -2,138 | 3/31/2022 |
0 % | Newbridge Capital Management | 0 | -2,050 | 6/30/2022 |
0 % | Morgan Stanley & Co. International Plc | 0 | -8 | 3/31/2022 |
0 % | RBC Capital Partners | 0 | -33 | 12/31/2022 |
0 % | Marshall Wace LLP | 0 | -13,584 | 6/30/2022 |
0 % | Millennium Management LLC | 0 | -11,577 | 6/30/2022 |
0 % | Retirement Planning Company of New England, Inc. | 0 | -180 | 3/31/2022 |
0 % | Hillsdale Investment Management Inc. | 0 | -3,200 | 3/31/2022 |
0 % | Bridgeway Capital Management, LLC | 0 | -10,100 | 6/30/2022 |
0 % | BMO Harris Bank N.A. | 0 | -1,800 | 6/30/2021 |
0 % | Perritt Capital Management, Inc. | 0 | -30,500 | 12/31/2022 |
0 % | D. E. Shaw & Co., L.P. | 0 | -10,044 | 9/30/2022 |
0 % | Federated Hermes MDTA LLC | 0 | -63 | 3/31/2022 |
0 % | Acadian Asset Management LLC | 0 | -126,978 | 12/31/2022 |
0 % | Citi Investment Research (US) | 0 | -20 | 9/30/2022 |
0 % | BlackRock Financial Management, Inc. | 0 | -2,649 | 12/31/2021 |
0 % | Fidelity Management & Research Company LLC | 0 | -200 | 6/30/2021 |
0 % | Essex Investment Management Company, LLC | 0 | -47,169 | 12/31/2022 |
0 % | BNY Mellon Asset Management | 0 | -4,340 | 12/31/2022 |
0 % | Bailard, Inc. | 0 | -15,042 | 6/30/2022 |
0 % | J.P. Morgan Securities LLC | 0 | -7,466 | 6/30/2022 |
0 % | Mesirow Financial Investment Management, Inc. | 0 | -17,633 | 12/31/2022 |
0 % | Mellon Investments Corporation | 0 | -3,671 | 12/31/2022 |