| Rosalind Advisors, Inc. |
$34,271,011 |
3,188,001 |
18.74% |
株式数
|
| AIGH Capital Management LLC |
$26,724,908 |
2,486,038 |
14.62% |
株式数
|
| Solas Capital Management, LLC |
$20,310,685 |
1,889,366 |
11.11% |
株式数
|
| BlackRock, Inc. |
$18,565,992 |
1,727,069 |
10.15% |
株式数
|
| AWM Investment Company, Inc. |
$12,473,182 |
1,160,296 |
6.82% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$9,022,540 |
839,306 |
4.93% |
株式数
|
| VANGUARD GROUP INC |
$8,220,912 |
1,067,651 |
4.50% |
株式数
|
| Prospect Capital Advisors, LLC |
$5,351,350 |
497,800 |
2.93% |
株式数
|
| STATE STREET CORP |
$4,579,543 |
426,004 |
2.50% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$4,327,584 |
402,566 |
2.37% |
株式数
|
| JANE STREET GROUP, LLC |
$2,514,178 |
233,877 |
1.38% |
株式数
|
| Potomac Capital Management, Inc. |
$2,412,300 |
224,400 |
1.32% |
株式数
|
| MORGAN STANLEY |
$2,385,640 |
221,920 |
1.30% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$2,149,979 |
199,998 |
1.18% |
株式数
|
| NORTHERN TRUST CORP |
$1,805,162 |
167,922 |
0.99% |
株式数
|
| MARSHALL WACE, LLP |
$1,491,651 |
138,758 |
0.82% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$1,442,650 |
134,200 |
0.79% |
株式数
|
| Nuveen, LLC |
$1,413,432 |
131,482 |
0.77% |
株式数
|
| Trexquant Investment LP |
$1,280,562 |
119,122 |
0.70% |
株式数
|
| CenterBook Partners LP |
$1,274,757 |
118,582 |
0.70% |
株式数
|
| Lion Point Capital, LP |
$1,208,666 |
112,434 |
0.66% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$1,161,054 |
108,005 |
0.63% |
株式数
|
| Cornerstone Capital, Inc. |
$1,128,750 |
105,000 |
0.62% |
株式数
|
| XTX Topco Ltd |
$1,009,060 |
93,866 |
0.55% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$998,557 |
92,889 |
0.55% |
株式数
|
| WELLINGTON MANAGEMENT GROUP LLP |
$908,892 |
84,548 |
0.50% |
株式数
|
| Quadrature Capital Ltd |
$814,055 |
75,726 |
0.45% |
株式数
|
| CITADEL ADVISORS LLC |
$763,594 |
71,032 |
0.42% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$757,918 |
70,504 |
0.41% |
株式数
|
| 1492 Capital Management LLC |
$700,352 |
65,149 |
0.38% |
株式数
|
| Bank of New York Mellon Corp |
$656,098 |
61,032 |
0.36% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$648,569 |
60,332 |
0.35% |
株式数
|
| Qube Research & Technologies Ltd |
$626,639 |
58,292 |
0.34% |
株式数
|
| Point72 Asset Management, L.P. |
$606,375 |
56,407 |
0.33% |
株式数
|
| Hartford Financial Management Inc. |
$544,445 |
50,646 |
0.30% |
株式数
|
| Round Rock Advisors LLC |
$523,342 |
48,683 |
0.29% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$488,050 |
45,400 |
0.27% |
株式数
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$415,004 |
38,605 |
0.23% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$394,815 |
36,727 |
0.22% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$378,400 |
35,200 |
0.21% |
コールオプション
|
| RHUMBLINE ADVISERS |
$375,911 |
34,969 |
0.21% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$359,609 |
33,452 |
0.20% |
株式数
|
| Squarepoint Ops LLC |
$334,669 |
31,132 |
0.18% |
株式数
|
| Eleva Capital SAS |
$327,389 |
53,234 |
0.18% |
株式数
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$318,189 |
29,599 |
0.17% |
株式数
|
| DEUTSCHE BANK AG\ |
$310,654 |
28,898 |
0.17% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$287,093 |
26,052 |
0.16% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$285,563 |
26,564 |
0.16% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$282,908 |
26,317 |
0.15% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$272,094 |
25,311 |
0.15% |
株式数
|
| Brevan Howard Capital Management LP |
$230,846 |
21,474 |
0.13% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$214,377 |
19,942 |
0.12% |
株式数
|
| Engineers Gate Manager LP |
$192,318 |
17,890 |
0.11% |
株式数
|
| MetLife Investment Management, LLC |
$181,611 |
16,894 |
0.10% |
株式数
|
| LAZARD ASSET MANAGEMENT LLC |
$177,375 |
16,500 |
0.10% |
株式数
|
| Invesco Ltd. |
$169,249 |
15,744 |
0.09% |
株式数
|
| CITIGROUP INC |
$146,932 |
13,607 |
0.08% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$143,749 |
13,372 |
0.08% |
株式数
|
| Russell Investments Group, Ltd. |
$142,502 |
13,256 |
0.08% |
株式数
|
| Kemnay Advisory Services Inc. |
$135,300 |
12,586 |
0.07% |
株式数
|
| JPMORGAN CHASE & CO |
$133,937 |
12,143 |
0.07% |
株式数
|
| MASTER'S WEALTH MANAGEMENT INC. |
$124,238 |
11,557 |
0.07% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$113,498 |
10,558 |
0.06% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$104,845 |
9,753 |
0.06% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$101,906 |
16,570 |
0.06% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$100,100 |
13,000 |
0.05% |
株式数
|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
$80,625 |
7,500 |
0.04% |
株式数
|
| STRS OHIO |
$67,725 |
6,300 |
0.04% |
株式数
|
| FMR LLC |
$62,279 |
5,793 |
0.03% |
株式数
|
| UBS Group AG |
$50,622 |
4,709 |
0.03% |
株式数
|
| BARCLAYS PLC |
$46,806 |
4,354 |
0.03% |
株式数
|
| Tower Research Capital LLC (TRC) |
$37,356 |
3,475 |
0.02% |
株式数
|
| Legal & General Group Plc |
$29,176 |
2,714 |
0.02% |
株式数
|
| ROYAL BANK OF CANADA |
$29,000 |
2,684 |
0.02% |
株式数
|
| Ameritas Investment Partners, Inc. |
$28,326 |
2,635 |
0.02% |
株式数
|
| IFG Advisory, LLC |
$21,500 |
2,000 |
0.01% |
株式数
|
| CIBC Private Wealth Group LLC |
$14,648 |
1,565 |
0.01% |
株式数
|
| Arax Advisory Partners |
$7,020 |
653 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$6,934 |
645 |
0.00% |
株式数
|
| CWM, LLC |
$6,537 |
1,063 |
0.00% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$5,450 |
507 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$4,300 |
400 |
0.00% |
株式数
|
| MassMutual Private Wealth & Trust, FSB |
$3,838 |
357 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$3,752 |
349 |
0.00% |
株式数
|
| Allworth Financial LP |
$2,946 |
274 |
0.00% |
株式数
|
| Private Wealth Management Group, LLC |
$2,656 |
247 |
0.00% |
株式数
|
| NATIONAL BANK OF CANADA /FI/ |
$2,160 |
141 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$2,022 |
188 |
0.00% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,863 |
303 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$1,213 |
110 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$1,097 |
102 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$1,032 |
95 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$989 |
92 |
0.00% |
株式数
|
| Cornerstone Planning Group LLC |
$908 |
88 |
0.00% |
株式数
|
| Essential Partners LLC |
$860 |
80 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$806 |
75 |
0.00% |
株式数
|
| Hughes Financial Services, LLC |
$763 |
71 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$656 |
61 |
0.00% |
株式数
|
| THOMPSON SIEGEL & WALMSLEY LLC |
$615 |
57,226 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$495 |
46 |
0.00% |
株式数
|
| TD Waterhouse Canada Inc. |
$300 |
29 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$248 |
23,029 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$140 |
13 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$97 |
9 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$70 |
6,570 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$64 |
6 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$55 |
9 |
0.00% |
株式数
|
| Fortitude Family Office, LLC |
$54 |
5 |
0.00% |
株式数
|
| Federation des caisses Desjardins du Quebec |
$36 |
6 |
0.00% |
株式数
|
| JPL Wealth Management, LLC |
$11 |
1 |
0.00% |
株式数
|