How many institutions own AMWL 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 AMWL shares is 85, representing 43.63% of the company's common stock.

Who are the major shareholders selling American Well Corporation stock?

XTX TOPCO LTD, in the last quarter, reduced its stake in AMWL by -44.63% restricting it's holding to 24.25 thousand shares of worth nearly $127.53K. BLACKROCK, INC. also lessened -3.58% of the AMWL shares from its portfolio, reducing its holding to 391.38 thousand shares of worth $2.06M. ACADIAN ASSET MANAGEMENT LLC also shunned AMWL shares holding by -0.48% last quarter which brought its holding to 406.62 thousand shares worth $2.14M.

Investors who are buying AMWL stock?

As per its latest 13F filing, DIMENSIONAL FUND ADVISORS LP increased its stake in AMWL by 1.4% in the last quarter. The institutional holder raised its holding to 89 thousand shares having worth more than $468.07K. GOLDMAN SACHS GROUP INC also added 92.79% more shares of AMWL to its portfolio, raising its holding to 123.6 thousand shares of worth $650.12K. SENVEST MANAGEMENT, LLC also increased its AMWL shares holding by 213.34% which brought its holding to 1.14 million shares worth $5.98M.

AMWL's major insiders: who are they?

The insider with the most stakes in AMWL is Schoenberg Roy , President, co-CEO at the company. Additionally, AMWL stock is highly held by Senior VP, General Counsel Gay Bradford and Chief Technology Officer Kutan Serkan among others.

Did an insider recently sell AMWL stock?

Company executives, directors, and other insiders own 5.44% percent of American Well Corporation's stock. Within the last six months, there have been 11 transaction(s) in which AMWL insiders have sold stock, totaling 36.98K shares. Insiders that have sold shares include MCNEICE PAUL FRANCIS, ZAMANSKY DMITRY, and GOTLIB PHYLLIS.

Which insider recently purchased AMWL stock?

There have been 1 transaction(s) during the past 6-months in which American Well Corporation insiders have bought stock, totalling 670 shares

How much of AMWL does insiders own?

Around 1.36M American Well Corporation shares are held by insiders, which represents about 5.44% of AMWL stock.

Who is the insider with the largest stake?

AMWL President, co-CEO, Schoenberg Roy holds the largest portfolio of the company's shares. AMWL shares owned by Schoenberg total nearly 2.17 million.

Which institution holds the most shares in AMWL?

XTX TOPCO LTD is the largest institutional owner in AMWL which holds 24.25 thousand shares worth $127.53K or 0.15% of the total AMWL shares outstanding followed by NORTHERN TRUST CORP with ownership of 28.87 thousand shares representing 0.18% of the AMWL ownership. DIMENSIONAL FUND ADVISORS LP is the third largest stakeholder with 89 thousand shares or 0.54% of the ownership worth more than $468.07K.

Is American Well Corporation 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 AMWL is concerned, it is a stock which is optionable.

Is there a short position on AMWL's shares?

Number of AMWL shares short is 239.46K. 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 AMWL shares are there?

As of today, 15.06M shares of AMWL are outstanding.

Is there many float in AMWL 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, AMWL has 11.78M shares in float.

AMWL 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 AMWL is 3.24.

American Well (AMWL) 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 Shares1.43

Short Percent Of Float1.66

Shares Outstanding15.06M

Shares Float11.78M

Shares Short239.46K

Short Ratio3.24

1.66%

Short % of Float

1.43%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

5.44% Percentage of Shares held by All Insiders

43.63% Percentage of Shares held by All Institutions

46.14% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 43.63% of AMWL shares are held by financial institutions. XTX TOPCO LTD is the top corporate investor, holding 24.25K shares valued at $127.53K. A 0.15% stake in American Well Corporation is owned by the company. NORTHERN TRUST CORP owns 28.87K shares valued at $151.87K, which translates its holding of 0.18% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	XTX TOPCO LTD	0.15%	24.25K	127.53K	-19.54K	-44.63%
Mar 31, 2026	NORTHERN TRUST CORP	0.18%	28.87K	151.87K	0	0
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.54%	89K	468.07K	1.23K	+1.40%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.75%	123.6K	650.12K	59.49K	+92.79%
Mar 31, 2026	BLACKROCK, INC.	2.39%	391.38K	2.06M	-14.51K	-3.58%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2.48%	406.62K	2.14M	-1.97K	-0.48%
Mar 31, 2026	SENVEST MANAGEMENT, LLC	6.93%	1.14M	5.98M	773.83K	+213.34%
Mar 31, 2026	OPTIMA CAPITAL LLC	0%	0	-	-350	-100.00%
Mar 31, 2026	FLAGSHIP HARBOR ADVISORS, LLC	0%	0	-	-8	-100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-10.43K	-100.00%
Mar 31, 2026	WALLEYE TRADING LLC	0%	0	-	-10.4K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	5	1	+100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	8	42	8	+100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	53	0	0
Mar 31, 2026	UNION BANCAIRE PRIVEE, UBP SA	0%	50	259	0	0
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0%	53	279	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	123	647	18	+17.14%
Mar 31, 2026	PHYSICIAN WEALTH ADVISORS, INC.	0%	189	995	189	+100.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	233	1.23K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0%	498	2.62K	0	0
Mar 31, 2026		0.01%	838	4.41K	1	+0.12%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	982	5.17K	982	+100.00%
Mar 31, 2026	ALGERT GLOBAL LLC	0.09%	14.05K	74K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.33%	54.11K	284.63K	-69K	-56.05%
Mar 31, 2026	CABLE CAR CAPITAL LLC	6.11%	1M	5.27M	449.3K	+81.20%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	47.99K	252.42K	-30K	-38.47%
Mar 31, 2026	ROCK POINT ADVISORS, LLC	0.83%	136.09K	715.81K	2.5K	+1.87%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	3.77K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.15%	188.37K	991.26K	35.63K	+23.33%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.19%	195.02K	1.03M	-2.8K	-1.42%
Mar 31, 2026	MORGAN STANLEY	7.05%	1.16M	6.08M	-18.02K	-1.53%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.35%	56.87K	299K	-7.75K	-11.99%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.25K	6.59K	-28	-2.19%
Mar 31, 2026	ROYAL BANK OF CANADA	0.01%	1.56K	8K	981	+170.31%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	4.52K	23.76K	4.52K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.35%	56.6K	297.71K	4.3K	+8.22%
Mar 31, 2026	UBS GROUP AG	0.03%	4.69K	24.67K	369	+8.54%
Mar 31, 2026	SAPIENT CAPITAL LLC	0.06%	10K	52.6K	0	0
Mar 31, 2026	SQUAREPOINT OPS LLC	0.11%	17.79K	93.58K	-97.27K	-84.54%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.11%	18.67K	98.18K	3.69K	+24.67%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	22K	116K	6.5K	+41.94%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	13.7K	72.06K	13.7K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	4K	20.7K	1.23K	+44.34%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.03%	5.03K	26.46K	5.03K	+100.00%
Mar 31, 2026	BALLENTINE PARTNERS, LLC	0.18%	29.75K	156.49K	29.75K	+100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.23%	37.66K	198.09K	184	+0.49%
Mar 31, 2026	MARSHALL WACE, LLP	0.27%	44.05K	231.68K	-43.4K	-49.63%
Mar 31, 2026	CITADEL ADVISORS LLC	0.11%	18.4K	96.78K	18.4K	+100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0.28%	46.57K	253.78K	0	0
Mar 31, 2026	MONACO ASSET MANAGEMENT SAM	0.42%	68.94K	362.62K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.49%	79.93K	420.44K	79.93K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.81%	133.01K	699.63K	24.07K	+22.09%
Mar 31, 2026	BARCLAYS PLC	0.15%	24.05K	126.49K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	28.87K	141.77K	0	0
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0%	8	39	8	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	49K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	38	186K	-98	-72.06%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	64.61K	317K	36.56K	+130.35%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	152.74K	750.13K	3.45K	+2.31%
Dec 31, 2025	CABLE CAR CAPITAL LLC	3.37%	553.35K	2.72M	553.35K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	3.74%	612.61K	3.01M	-37.49K	-5.77%
Dec 31, 2025	MORGAN STANLEY	7.16%	1.17M	5.77M	-62.05K	-5.02%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0%	0	-	-10K	-100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	0	-	-24	-100.00%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	0	-	-15	-100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	498	2.45K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.7%	115.06K	564.95K	49.14K	+74.53%
Dec 31, 2025	HSBC HOLDINGS PLC	0.28%	46.57K	223.98K	30.32K	+186.57%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	10.43K	51.21K	-5.2K	-33.26%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.48%	77.99K	382.93K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.53%	86.24K	423.42K	86.24K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.53%	87.45K	429.37K	38.02K	+76.91%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.1%	16.61K	81.55K	16.61K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.15%	24.05K	118.07K	9.71K	+67.67%
Dec 31, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.15%	25K	122.75K	25K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.23%	37.48K	184K	0	0
Dec 31, 2025	STATE STREET CORP	0.32%	52.3K	256.79K	3.8K	+7.84%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	64.11K	314.78K	22.85K	+55.36%
Dec 31, 2025	XTX TOPCO LTD	0.27%	43.79K	214.98K	43.79K	+100.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	3.52K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.49K	7.29K	1.24K	+494.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	2.77K	13.62K	-4.06K	-59.40%
Dec 31, 2025	UBS GROUP AG	0.03%	4.32K	21.22K	-127	-2.86%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	4.67K	22.92K	3.54K	+314.20%
Dec 31, 2025	SAPIENT CAPITAL LLC	0.06%	10K	48K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	10.4K	51.06K	10.4K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.06%	10.4K	51.06K	10.4K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	11.05K	54.26K	-33.84K	-75.38%
Dec 31, 2025	ALGERT GLOBAL LLC	0.09%	14.05K	69K	14.05K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	14.97K	73.51K	-1.68K	-10.09%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	14.9K	73.16K	14.9K	+100.00%
Dec 31, 2025	MONACO ASSET MANAGEMENT SAM	0.42%	68.94K	338.5K	68.94K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.21%	197.82K	971.31K	-2.7K	-1.35%
Dec 31, 2025	SENVEST MANAGEMENT, LLC	2.21%	362.72K	1.78M	-907.81K	-71.45%
Dec 31, 2025	BLACKROCK, INC.	2.48%	405.89K	1.99M	129.15K	+46.67%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.49%	408.59K	2M	158.89K	+63.63%
Dec 31, 2025		0.01%	837	4.11K	-79	-8.62%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.28K	6.29K	-298	-18.87%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.53%	87.65K	430.36K	44.59K	+103.55%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.54%	87.76K	430.86K	-9.62K	-9.88%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.66%	108.94K	534.9K	62.61K	+135.14%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.73%	119.85K	588.46K	119.85K	+100.00%
Dec 31, 2025	ROCK POINT ADVISORS, LLC	0.81%	133.58K	655.9K	-125.59K	-48.46%
Dec 31, 2025	UNION BANCAIRE PRIVEE, UBP SA	0%	50	240	50	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	53	260	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	105	516	44	+72.13%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	233	1.14K	-89	-27.64%
Dec 31, 2025	OPTIMA CAPITAL LLC	0%	350	1.72K	350	+100.00%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-60	-100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-10.7K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-53	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.85K	-100.00%
Dec 31, 2025	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	0%	0	-	-640K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-1	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-59	-100.00%
Dec 31, 2025	BERNARD WEALTH MANAGEMENT CORP.	0%	5	25	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	514	2.52K	300	+140.19%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	576	3K	576	+100.00%
Dec 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	15.1K	74.12K	15.1K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	15.5K	77K	0	0
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.13%	20.61K	101.17K	6.6K	+47.13%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.61%	97.38K	598.94K	25.8K	+36.04%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	77.99K	479.63K	-18.75K	-19.38%
Sep 30, 2025	FMR LLC	0%	59	363	-572	-90.65%
Sep 30, 2025	GAMMA INVESTING LLC	0%	24	148	24	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	15	92	-1	-6.25%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	62	10	+100.00%
Sep 30, 2025	BERNARD WEALTH MANAGEMENT CORP.	0%	5	31	0	0
Sep 30, 2025	CITIGROUP INC	0%	1	6	1	+100.00%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-50	-100.00%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0%	0	-	-4.42K	-100.00%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-130	-100.00%
Sep 30, 2025	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	0	-	-4	-100.00%
Sep 30, 2025	CHANCELLOR FINANCIAL GROUP WB LP	0%	0	-	-11.11K	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	149.29K	918.36K	1.74K	+1.18%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.41%	65.93K	405.45K	25.05K	+61.30%
Sep 30, 2025	MARSHALL WACE, LLP	0.31%	49.43K	303.99K	24.02K	+94.50%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	28.87K	177.57K	-27	-0.09%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	28.05K	173K	28.05K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	41.27K	253.78K	21.5K	+108.75%
Sep 30, 2025	STATE STREET CORP	0.31%	48.5K	298.27K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	43.06K	264.82K	7.82K	+22.17%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	15.5K	96K	0	0
Sep 30, 2025	INVESCO LTD.	0.09%	14.43K	88.72K	-5.63K	-28.06%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	10.5K	64.58K	-26.7K	-71.77%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	46.33K	284.92K	8.55K	+22.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	44.89K	276.09K	-67.72K	-60.13%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.24%	37.48K	230.47K	8	+0.02%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	32.77K	201.52K	2.14K	+6.99%
Sep 30, 2025	CITADEL ADVISORS LLC	0.17%	27.8K	170.97K	27.8K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.09%	14.34K	88.2K	9.99K	+229.85%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	14.01K	86.13K	14.01K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	11.03K	67.85K	562	+5.37%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	136	886	-49	-26.49%
Sep 30, 2025	VANGUARD GROUP INC	4.09%	650.1K	4M	15.8K	+2.49%
Sep 30, 2025	BLACKROCK, INC.	1.74%	276.74K	1.7M	32.04K	+13.10%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.06%	10K	61.5K	10K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	6.83K	42.02K	-7.89K	-53.59%
Sep 30, 2025	UBS GROUP AG	0.03%	4.45K	27.36K	-6.5K	-59.37%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	1.85K	11K	998	+117.69%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.58K	9.71K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	61	375	-13	-17.57%
Sep 30, 2025	CORTON CAPITAL INC.	0.15%	23.98K	147.48K	-3.42K	-12.49%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	16.65K	102.4K	-10.01K	-37.54%
Sep 30, 2025	HSBC HOLDINGS PLC	0.1%	16.25K	99.12K	16.25K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	15.63K	96.11K	5.62K	+56.21%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	10.7K	65.82K	-617	-5.45%
Sep 30, 2025	SAPIENT CAPITAL LLC	0.06%	10K	62.2K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.13K	6.93K	658	+140.30%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	4.41K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0%	498	3.06K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	322	1.98K	-87	-21.27%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	250	1.54K	-1.63K	-86.67%
Sep 30, 2025	MORGAN STANLEY	7.78%	1.24M	7.6M	-390	-0.03%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	60	369	60	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	53	325	0	0
Sep 30, 2025	SENVEST MANAGEMENT, LLC	7.99%	1.27M	7.81M	-42.32K	-3.22%
Sep 30, 2025	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	4.03%	640K	3.94M	-168.76K	-20.87%
Sep 30, 2025	ROCK POINT ADVISORS, LLC	1.63%	259.17K	1.59M	85.58K	+49.30%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.57%	249.7K	1.53M	59.11K	+31.02%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.26%	200.52K	1.23M	25.1K	+14.31%
Sep 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	0.49%	77.73K	478.06K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	214	1.33K	0	0
Jun 30, 2025	BARCLAYS PLC	0.03%	4.35K	39K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.58K	14.04K	-16	-1.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	848	7K	848	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	696	6.19K	696	+100.00%
Jun 30, 2025	FMR LLC	0%	631	5.61K	-1.47K	-69.95%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.61%	96.74K	860.03K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	71.58K	635.87K	26.96K	+60.43%
Jun 30, 2025	STATE STREET CORP	0.31%	48.5K	431.16K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	37.2K	330.71K	-6.4K	-14.68%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.26%	40.87K	363.35K	22.95K	+127.99%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-89	-100.00%
Jun 30, 2025	STATE OF WYOMING	0%	0	-	-7.74K	-100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	0	-	-145	-100.00%
Jun 30, 2025	HEXAGON CAPITAL PARTNERS LLC	0%	0	-	-25	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-60	-100.00%
Jun 30, 2025	SENVEST MANAGEMENT, LLC	8.26%	1.31M	11.67M	4.5K	+0.34%
Jun 30, 2025	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	5.09%	808.76K	7.19M	-1.51K	-0.19%
Jun 30, 2025	BLACKROCK, INC.	1.54%	244.7K	2.18M	-18.66K	-7.09%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.2%	190.59K	1.69M	2.37K	+1.26%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.1%	175.42K	1.56M	500	+0.29%
Jun 30, 2025	ROCK POINT ADVISORS, LLC	1.09%	173.59K	1.54M	32.84K	+23.34%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	147.56K	1.31M	-11.65K	-7.32%
Jun 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	0.49%	77.73K	691.05K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.18%	28.9K	256.92K	0	0
Jun 30, 2025	NORGES BANK	0.18%	28.07K	249.54K	28.07K	+100.00%
Jun 30, 2025	CORTON CAPITAL INC.	0.17%	27.4K	243.6K	11.45K	+71.72%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	26.66K	236.98K	14.54K	+119.98%
Jun 30, 2025	MARSHALL WACE, LLP	0.16%	25.41K	225.92K	-80.72K	-76.06%
Jun 30, 2025	INVESCO LTD.	0.13%	20.05K	178.26K	-6.97K	-25.80%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	15.5K	138K	-407	-2.56%
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	14.72K	130.86K	2.08K	+16.46%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	11.32K	100.63K	11.32K	+100.00%
Jun 30, 2025		0%	74	658	0	0
Jun 30, 2025	UBS GROUP AG	0.07%	10.95K	97.33K	-38.04K	-77.65%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	10.47K	93.08K	-8.46K	-44.69%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	10K	88.94K	10K	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	409	3.64K	-11	-2.62%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	214	1.7K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	130	1.16K	10	+8.33%
Jun 30, 2025	IFP ADVISORS, INC	0%	80	711	0	0
Jun 30, 2025	CHANCELLOR FINANCIAL GROUP WB LP	0.07%	11.11K	98.72K	-375	-3.27%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	185	1.64K	117	+172.06%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	6.37K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	828	7K	106	+14.68%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	19.77K	175.74M	-44.99K	-69.48%
Jun 30, 2025	CITADEL ADVISORS LLC	0.2%	32.46K	288.58M	32.46K	+100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.24%	37.47K	333.08K	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	37.78K	335.83K	27.57K	+270.17%
Jun 30, 2025	VANGUARD GROUP INC	3.99%	634.31K	5.64M	2.16K	+0.34%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	112.61K	1M	-86.41K	-43.42%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	469	4.17K	-734	-61.01%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	498	4.43K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	30.63K	272.27K	-33.49K	-52.23%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.22%	35.25K	313.33K	12K	+51.62%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.06%	10K	88.9K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.03%	4.42K	39.27K	4.42K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.88K	16.68K	1.68K	+838.00%
Jun 30, 2025	MORGAN STANLEY	7.78%	1.24M	11B	7.55K	+0.61%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	53	470	0	0
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	16	133	1	+6.67%
Jun 30, 2025	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	4	36	4	+100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-1.31K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-32.33K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-34	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-12.22K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-14.47K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.68%	106.13K	836.31K	88.12K	+489.39%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.62%	96.74K	762.32K	0	0
Mar 31, 2025	TAKEDA PHARMACEUTICAL CO LTD	0.5%	77.73K	612.54K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	10.21K	80.42K	-9.01K	-46.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.3K	10.24K	-5.5K	-80.88%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.2K	9.48K	-2.68K	-69.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	722	5K	-582	-44.63%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	5.65K	0	0
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0%	420	3.31K	-109	-20.60%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	214	1.67K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.27%	199.01K	1.57M	30.69K	+18.23%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.12%	174.92K	1.38M	0	0
Mar 31, 2025	SAPIENT CAPITAL LLC	0.06%	10K	78.8K	10K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.6K	12.57K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.2%	188.22K	1.48M	30.67K	+19.47%
Mar 31, 2025	STATE OF WYOMING	0.05%	7.74K	60.97K	168	+2.22%
Mar 31, 2025	BARCLAYS PLC	0.03%	4.35K	35K	-2.74K	-38.67%
Mar 31, 2025	FMR LLC	0.01%	2.1K	16.55K	994	+89.87%
Mar 31, 2025	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	5.17%	810.27K	6.38M	-31.07K	-3.69%
Mar 31, 2025	VANGUARD GROUP INC	4.03%	632.14K	4.98M	11.3K	+1.82%
Mar 31, 2025	BLACKROCK, INC.	1.68%	263.36K	2.08M	-20.96K	-7.37%
Mar 31, 2025	NORTHERN TRUST CORP	0.18%	28.9K	227.73K	-121	-0.42%
Mar 31, 2025	INVESCO LTD.	0.17%	27.03K	212.96K	-5.75K	-17.53%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	23.25K	183.17K	-17.8K	-43.37%
Mar 31, 2025	CORTON CAPITAL INC.	0.1%	15.96K	125.74K	-2.46K	-13.36%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	15.91K	126K	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.09%	14.47K	114K	14.47K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.41%	64.76K	510.31K	47.75K	+280.61%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	18.93K	149.16K	1.91K	+11.23%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	12.12K	95.49K	6.45K	+113.80%
Mar 31, 2025		0.07%	10.61K	83.58K	10.61K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0%	498	3.92K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.28%	44.62K	351.57K	14.67K	+48.98%
Mar 31, 2025	UBS GROUP AG	0.31%	48.99K	386.03K	16K	+48.48%
Mar 31, 2025	JANE STREET GROUP, LLC	0.41%	64.11K	505.2K	44.85K	+232.88%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	43.6K	343.57K	17.2K	+65.15%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.24%	37.47K	295.24K	0	0
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.21%	32.33K	254.77K	21.83K	+207.91%
Mar 31, 2025	SENVEST MANAGEMENT, LLC	8.35%	1.31M	10.31M	7.74K	+0.60%
Mar 31, 2025	MORGAN STANLEY	7.84%	1.23M	9.69M	5.04K	+0.41%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	159.2K	1.25M	11.28K	+7.62%
Mar 31, 2025	ROCK POINT ADVISORS, LLC	0.9%	140.75K	1.11M	-5.38K	-3.68%
Mar 31, 2025	CITIGROUP INC	0.01%	1.31K	10.32K	-9.87K	-88.29%
Mar 31, 2025	JPMORGAN CHASE & CO	0.08%	12.64K	99.6K	12.46K	+7,081.25%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.11%	17.93K	141.27K	17.93K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.31%	48.5K	382.17K	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	12.22K	96.27K	12.22K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	190.64K	154.55K	993	+0.52%
Mar 31, 2024	BLACKROCK INC.	7.27%	20.66M	16.75M	-850.55K	-3.95%
Mar 31, 2024	SENVEST MANAGEMENT, LLC	8.48%	24.1M	19.54M	570.88K	+2.43%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	35.3K	29K	-72.39K	-67.22%
Mar 31, 2024	SEI INVESTMENTS CO	0.01%	39.38K	31.93M	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	40.44K	32.79K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	32.9K	26.65K	32.9K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	45.26K	36.69K	4.04K	+9.80%
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	46.02K	37.31K	-19.46K	-29.71%
Mar 31, 2024	CITIGROUP INC	0.02%	50.8K	41.18K	11.61K	+29.61%
Mar 31, 2024	BROWN ADVISORY INC	0.02%	56.61K	45.9K	0	0
Mar 31, 2024	OAK THISTLE LLC	0.02%	56.71K	45.98K	56.71K	+100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.02%	57.29K	46.44K	-18.45K	-24.36%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	59.82K	141.19K	-10.16K	-14.52%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	69.16K	56K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	70.05K	57K	-351.79K	-83.39%
Mar 31, 2024	BAILLIE GIFFORD & CO	0.03%	74.11K	60.08K	-28.33K	-27.66%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	98.74K	80.05K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	103.57K	83.96K	-23.79K	-18.68%
Mar 31, 2024	STRS OHIO	0.04%	110.2K	89K	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.71%	13.4M	10.86M	190.92K	+1.45%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.47%	4.17M	3.38M	1.11M	+36.27%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.14%	3.23M	2.62M	407.31K	+14.43%
Mar 31, 2024	ROCK POINT ADVISORS, LLC	0.8%	2.27M	1.84M	202.54K	+9.82%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.52%	1.48M	1.2M	655.94K	+79.66%
Mar 31, 2024	UBS GROUP AG	0.39%	1.12M	906.52K	-84.15K	-7.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.33%	945.42K	766.45K	-1.17M	-55.35%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.32%	898.37K	728.31K	824.98K	+1,124.22%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	767.96K	622.58K	-48.15K	-5.90%
Mar 31, 2024	INVESCO LTD.	0.26%	725.09K	587.83K	357.42K	+97.21%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.25%	707.61K	573.66K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.24%	670.04K	543.2K	-399.11K	-37.33%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.05%	151.78K	123.05K	-25.33K	-14.30%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.05%	143.97K	116.71K	-45.82K	-24.14%
Mar 31, 2024	ALERCE INVESTMENT MANAGEMENT, L.P.	3.69%	10.48M	8.49M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.98%	5.62M	4.56M	26.49K	+0.47%
Mar 31, 2024	STATE STREET CORP	1.73%	4.93M	3.99M	162.62K	+3.41%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.74%	2.11M	1.71M	-6.99K	-0.33%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	2.06M	1.67M	382.06K	+22.78%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.56%	1.58M	1.28M	1.58M	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	269.34K	218.16K	-220.85K	-45.05%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	264.93K	214.78K	97.5K	+58.23%
Mar 31, 2024	BARCLAYS PLC	0.09%	245.99K	200K	-164.44K	-40.07%
Mar 31, 2024	BRAY CAPITAL ADVISORS	0.07%	200K	162.14K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.07%	199.5K	161.74K	31.5K	+18.75%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	185.67K	150.52K	-564.06K	-75.24%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.06%	170.32K	138.08K	19.03K	+12.58%
Mar 31, 2024	SAPIENT CAPITAL LLC	0.06%	165.89K	134.49K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	124.14K	100.64K	359	+0.29%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	119.18K	96.62K	-16.09K	-11.90%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	114.51K	92.76K	3.76K	+3.40%
Mar 31, 2024	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	6.04%	17.17M	13.92M	-131.16K	-0.76%
Mar 31, 2024	MORGAN STANLEY	5.74%	16.33M	13.24M	8.7M	+114.06%
Mar 31, 2024	NORTHERN TRUST CORP	0.75%	2.13M	1.73M	-11.19K	-0.52%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.73%	2.08M	1.69M	1.37M	+192.99%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.26%	749.36K	608K	0	0
Mar 31, 2024	MATISSE CAPITAL	0.17%	492.07K	398.92K	0	0
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.17%	469.09K	380.29K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.16%	463.03K	375.38K	-128.42K	-21.71%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.16%	456.85K	1.03M	-15.59K	-3.30%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	376.46K	305.29K	-96.38K	-20.38%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	361.63K	293.18K	-102.78K	-22.13%
Mar 31, 2024	STATE OF WYOMING	0.12%	350.54K	284.18K	46.34K	+15.23%
Mar 31, 2024	XTX TOPCO LTD	0.12%	348.38K	282.44K	-116.62K	-25.08%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.1%	291.13K	236.02K	291.13K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	289.92K	235.04K	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	289.32K	235K	124.44K	+75.48%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0%	591.45K	881.26K	-132.04K	-18.25%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0%	168K	250.32K	107.9K	+179.53%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0%	169.77K	252.96K	169.77K	+100.00%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	177.11K	263.89K	71.66K	+67.96%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	189.64K	282.57K	-118.24K	-38.40%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0%	189.78K	282.78K	135.01K	+246.48%
Dec 31, 2023	BRAY CAPITAL ADVISORS	0%	200K	298K	0	0
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0%	211.92K	315.77K	211.92K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0%	289.92K	431.98K	21.83K	+8.14%
Dec 31, 2023	STATE OF WYOMING	0%	304.2K	453.26K	192.74K	+172.93%
Dec 31, 2023		0%	359.09K	535.05K	359.09K	+100.00%
Dec 31, 2023	INVESCO LTD.	0%	367.67K	547.84K	17.51K	+5.00%
Dec 31, 2023	BARCLAYS PLC	0%	410.43K	611K	237.07K	+136.75%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0%	421.84K	629K	-294.99K	-41.15%
Dec 31, 2023	NUMERAI GP LLC	0%	449.79K	670.19K	-131.54K	-22.63%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0%	464.41K	691.97K	351.45K	+311.12%
Dec 31, 2023	XTX TOPCO LTD	0%	465.01K	692.86K	283.34K	+155.96%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0%	469.09K	698.94K	0	0
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	472.43K	703.92K	-102.53K	-17.83%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	472.84K	704.52K	109.45K	+30.12%
Dec 31, 2023	HRT FINANCIAL LP	0%	476.28K	709K	-214.97K	-31.10%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	490.18K	730.37K	-309.12K	-38.67%
Dec 31, 2023	MATISSE CAPITAL	0%	492.07K	733.18K	2.5K	+0.51%
Dec 31, 2023	NORGES BANK	0%	561.4K	836.49K	561.4K	+100.00%
Dec 31, 2023	ALERCE INVESTMENT MANAGEMENT, L.P.	0%	10.48M	15.61M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0%	707.61K	1.05M	48.08K	+7.29%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	711.22K	1.06M	711.22K	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0%	749.36K	1.12M	-299	-0.04%
Dec 31, 2023	JANE STREET GROUP, LLC	0%	749.72K	1.12M	487.78K	+186.22%
Dec 31, 2023	WOLVERINE TRADING, LLC	0%	776.9K	1.16M	-900	-0.12%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0%	816.11K	1.22M	-2.62K	-0.32%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0%	823.4K	1.23M	535.67K	+186.17%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0%	1.07M	1.59M	-832.65K	-43.78%
Dec 31, 2023	UBS GROUP AG	0%	1.2M	1.79M	127.54K	+11.87%
Dec 31, 2023	PHOENIX HOLDINGS LTD.	0%	1.39M	2.34M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	1.68M	2.5M	-273.67K	-14.03%
Dec 31, 2023	ROCK POINT ADVISORS, LLC	0%	2.06M	3.07M	179.06K	+9.51%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	2.11M	3.15M	1.4M	+196.84%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	2.12M	3.15M	1.03M	+94.04%
Dec 31, 2023	MORGAN STANLEY	0%	7.63M	11.37M	2.67M	+53.91%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0%	5.59M	8.33M	401.17K	+7.73%
Dec 31, 2023	STATE STREET CORP	0%	4.76M	7.1M	-1.41M	-22.79%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0%	3.06M	4.56M	904.4K	+41.98%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0%	2.82M	4.21M	1.95M	+222.54%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0%	2.55M	4M	2.55M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0%	2.14M	3.19M	-170.72K	-7.38%
Dec 31, 2023	SENVEST MANAGEMENT, LLC	0.01%	23.53M	35.06M	507.34K	+2.20%
Dec 31, 2023	BLACKROCK INC.	0.01%	21.51M	32.05M	467.17K	+2.22%
Dec 31, 2023	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	0.01%	17.3M	25.77M	-5.45K	-0.03%
Dec 31, 2023	VANGUARD GROUP INC	0%	13.21M	19.68M	-4.2M	-24.15%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.05%	129.28K	-	-29.08K	-18.36%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	134.15K	-	2.85K	+2.17%
Sep 30, 2023	DEUTSCHE BANK AG\	0.05%	135.25K	-	19.8K	+17.15%
Sep 30, 2023	MONETA GROUP INVESTMENT ADVISORS LLC	0.05%	135.3K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.06%	173.36K	-	14.02K	+8.80%
Sep 30, 2023	XTX TOPCO LTD	0.06%	181.67K	-	181.67K	+100.00%
Sep 30, 2023	BRAY CAPITAL ADVISORS	0.07%	200K	-	0	0
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	240.46K	-	-24.05K	-9.09%
Sep 30, 2023	VERSOR INVESTMENTS LP	0.09%	251K	-	251K	+100.00%
Sep 30, 2023	JANE STREET GROUP, LLC	0.09%	261.94K	-	246.98K	+1,650.72%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	268.09K	-	15.1K	+5.97%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	268.73K	-	-1.86M	-87.40%
Sep 30, 2023	CREDIT SUISSE AG/	0.1%	271.8K	-	28.37K	+11.65%
Sep 30, 2023	INVESCO LTD.	0.12%	350.16K	-	-1.77K	-0.50%
Sep 30, 2023	RHUMBLINE ADVISERS	0.13%	363.39K	-	-13.95K	-3.70%
Sep 30, 2023	BRIDGEWATER ASSOCIATES, LP	0.14%	402.38K	-	-19.61K	-4.65%
Sep 30, 2023	SWISS NATIONAL BANK	0.16%	463.2K	-	10.5K	+2.32%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.17%	469.09K	-	-66.34K	-12.39%
Sep 30, 2023	MATISSE CAPITAL	0.17%	489.57K	-	489.57K	+100.00%
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	501.55K	-	501.55K	+100.00%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.2%	574.97K	-	-33.78K	-5.55%
Sep 30, 2023	NUMERAI GP LLC	0.21%	581.34K	-	-4.36K	-0.74%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.23%	659.53K	-	-7.82K	-1.17%
Sep 30, 2023	HRT FINANCIAL LP	0.24%	691.25K	-	691.25K	+100.00%
Sep 30, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.25%	712.05K	-	-696.81K	-49.46%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.25%	716.83K	-	308.42K	+75.52%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.26%	723.49K	-	-149.73K	-17.15%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.26%	749.66K	-	1	0.00%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.27%	777.8K	-	-6.1K	-0.78%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.29%	818.73K	-	-1.57K	-0.19%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.36%	1.01M	-	-275.22K	-21.33%
Sep 30, 2023	UBS GROUP AG	0.38%	1.07M	-	333.78K	+45.07%
Sep 30, 2023	PHOENIX HOLDINGS LTD.	0.49%	1.39M	-	0	0
Sep 30, 2023	ROCK POINT ADVISORS, LLC	0.67%	1.88M	-	-149.86K	-7.37%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.67%	1.9M	-	-796.68K	-29.52%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	1.95M	-	103.61K	+5.61%
Sep 30, 2023	SENVEST MANAGEMENT, LLC	8.13%	23.02M	-	813.24K	+3.66%
Sep 30, 2023	NORTHERN TRUST CORP	0.82%	2.31M	-	22.35K	+0.98%
Sep 30, 2023	MORGAN STANLEY	1.75%	4.96M	-	2.06M	+70.89%
Sep 30, 2023	BAILLIE GIFFORD & CO	0.04%	103.51K	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.83%	5.19M	-	209.02K	+4.19%
Sep 30, 2023	ALERCE INVESTMENT MANAGEMENT, L.P.	3.7%	10.48M	-	0	0
Sep 30, 2023	BLACKROCK INC.	7.44%	21.05M	-	-223.08K	-1.05%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.04%	112.96K	-	-137.24K	-54.85%
Sep 30, 2023	STATE OF WYOMING	0.04%	111.46K	-	58.96K	+112.29%
Sep 30, 2023	STRS OHIO	0.04%	110.2K	-	0	0
Sep 30, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	105.45K	-	-49.9K	-32.12%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	122.4K	-	4.35K	+3.69%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	127.36K	-	0	0
Sep 30, 2023	POINT72 MIDDLE EAST FZE	0.05%	127.93K	-	127.93K	+100.00%

Insiders

Among the AMWL insiders holding of 5.44% of the stake in company, SCHOENBERG ROY, President, co-CEO, holds the largest shares of 2.17M. GAY BRADFORD, Senior VP, General Counsel, is the second largest AMWL insider with ownership of 736.05K shares. KUTAN SERKAN, Chief Technology Officer, stands third with possession of 641.38K shares of that stake.

Insiders	Designation	Shares Held
SCHOENBERG ROY	President, co-CEO	2.17M
GAY BRADFORD	Senior VP, General Counsel	736.05K
KUTAN SERKAN	Chief Technology Officer	641.38K
MEDEIROS JASON	Chief Information Officer	537.65K
HOWE AMBER	Chief People Officer	295.96K
ZAMANSKY DMITRY	Chief Product & Tech. Officer	241.08K
HIRSCHHORN MARK	Chief Financial Officer	203.59K
WEILER KATHY JOHNSON	Chief Comm. & Growth Officer	180.59K
SLAVIN PETER L.	director	169.63K
GOTLIB PHYLLIS	President, International	163K
KNIGHT KURT	Chief Operating Officer	142.21K
PAUNOVICH VUKASIN	EVP, Enterprise Platforms	116.12K
SCHOENBERG IDO	Chairman, co-CEO	114.92K
SHEPARDSON ROBERT	Chief Financial Officer	112.12K
SCHLEGEL STEPHEN J.	director	93.45K
MCNEICE PAUL FRANCIS	Chief Accounting Officer	10.62K
JACKSON DEBORAH C	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 07, 2026	SCHOENBERG IDO	PURCHASE	7.37	670	4.94K	114.92K
Apr 01, 2026	MCNEICE PAUL FRANCIS	SALE	5.30	383	2.03K	10.62K
Apr 01, 2026	ZAMANSKY DMITRY	SALE	5.30	5.58K	29.55K	241.08K
Apr 01, 2026	GOTLIB PHYLLIS	SALE	5.30	3.71K	19.64K	163K
Mar 02, 2026	HIRSCHHORN MARK	SALE	5.24	10.8K	56.57K	203.59K
Mar 02, 2026	MCNEICE PAUL FRANCIS	SALE	5.24	130	681.2	2.93K
Mar 02, 2026	ZAMANSKY DMITRY	SALE	5.45	2.47K	13.47K	196.24K
Mar 02, 2026	GOTLIB PHYLLIS	SALE	5.24	3.57K	18.72K	116.3K
Jan 02, 2026	GOTLIB PHYLLIS	SALE	4.85	3.71K	17.98K	119.87K
Jan 02, 2026	MCNEICE PAUL FRANCIS	SALE	4.85	384	1.86K	3.06K
Jan 02, 2026	ZAMANSKY DMITRY	SALE	4.85	6.24K	30.28K	191.47K
Dec 18, 2025	JACKSON DEBORAH C	SALE	4.75	12	57	0
Dec 01, 2025	MCNEICE PAUL FRANCIS	SALE	4.06	113	458.48	3.45K
Dec 01, 2025	GOTLIB PHYLLIS	SALE	4.06	3.57K	14.5K	123.58K
Oct 01, 2025	GOTLIB PHYLLIS	SALE	6.11	4.96K	30.28K	127.15K
Oct 01, 2025	MCNEICE PAUL FRANCIS	SALE	6.11	332	2.03K	3.56K
Sep 15, 2025	JACKSON DEBORAH C	SALE	6.56	4.53K	29.74K	39.13K
Sep 03, 2025	ZAMANSKY DMITRY	SALE	6.77	25.61K	173.41K	197.71K
Sep 02, 2025	GOTLIB PHYLLIS	SALE	6.78	4.78K	32.42K	132.11K
Sep 02, 2025	JACKSON DEBORAH C	SALE	6.79	4.53K	30.76K	43.66K
Sep 02, 2025	MCNEICE PAUL FRANCIS	SALE	6.78	113	766.31	3.89K
Aug 19, 2025	JACKSON DEBORAH C	SALE	7.10	4.53K	32.18K	48.19K
Jul 01, 2025	MCNEICE PAUL FRANCIS	SALE	8.63	331	2.86K	14.01K
Jul 01, 2025	GOTLIB PHYLLIS	SALE	8.63	4.96K	42.77K	136.89K
Jun 02, 2025	MCNEICE PAUL FRANCIS	SALE	6.61	113	747.38	14.37K
Jun 02, 2025	GOTLIB PHYLLIS	SALE	6.61	4.78K	31.63K	141.85K
May 01, 2025	GOTLIB PHYLLIS	SALE	7.21	299	2.16K	146.63K
May 01, 2025	MCNEICE PAUL FRANCIS	SALE	7.21	8	57.66	14.48K
Apr 01, 2025	GOTLIB PHYLLIS	SALE	7.28	1.07K	7.78K	146.93K
Apr 01, 2025	MCNEICE PAUL FRANCIS	SALE	7.28	96	698.91	14.49K
Mar 03, 2025	GOTLIB PHYLLIS	SALE	8.80	4.78K	42.06K	148K
Mar 03, 2025	MCNEICE PAUL FRANCIS	SALE	8.80	130	1.14K	14.58K
Feb 03, 2025	MCNEICE PAUL FRANCIS	SALE	10.51	9	94.56	9.19K
Feb 03, 2025	GOTLIB PHYLLIS	SALE	10.51	299	3.14K	108.61K
Jan 02, 2025	MCNEICE PAUL FRANCIS	SALE	7.17	98	702.54	9.2K
Jan 02, 2025	GOTLIB PHYLLIS	SALE	7.17	1.07K	7.66K	108.84K
Jan 02, 2025	PAUNOVICH VUKASIN	SALE	7.17	444	3.18K	116.12K
Dec 02, 2024	GOTLIB PHYLLIS	SALE	9.22	3.66K	33.72K	109.91K
Dec 02, 2024	PAUNOVICH VUKASIN	SALE	9.22	3.21K	29.63K	116.57K
Dec 02, 2024	WEILER KATHY JOHNSON	SALE	9.22	7.43K	68.56K	180.59K
Dec 02, 2024	KNIGHT KURT	SALE	9.22	3.12K	28.8K	142.21K
Dec 02, 2024	MCNEICE PAUL FRANCIS	SALE	9.22	115	1.06K	9.3K
Nov 05, 2024	HIRSCHHORN MARK	SALE	8.97	46.35K	415.51K	214.38K
Nov 01, 2024	GOTLIB PHYLLIS	SALE	8.93	224	2K	113.56K
Nov 01, 2024	KNIGHT KURT	SALE	8.93	268	2.39K	145.34K
Nov 01, 2024	MCNEICE PAUL FRANCIS	SALE	8.93	9	80.37	9.41K
Oct 01, 2024	GOTLIB PHYLLIS	SALE	9.15	798	7.31K	113.79K
Oct 01, 2024	SHEPARDSON ROBERT	SALE	9.15	876	8.02K	112.12K
Oct 01, 2024	PAUNOVICH VUKASIN	SALE	9.15	398	3.64K	119.78K
Oct 01, 2024	KNIGHT KURT	SALE	9.15	682	6.24K	145.6K
Oct 01, 2024	MCNEICE PAUL FRANCIS	SALE	9.15	84	768.96	9.42K
Sep 03, 2024	KNIGHT KURT	SALE	7.87	3.05K	24.03K	146.29K
Sep 03, 2024	PAUNOVICH VUKASIN	SALE	7.87	3.14K	24.73K	120.18K
Sep 03, 2024	SHEPARDSON ROBERT	SALE	7.87	5.18K	40.75K	112.99K
Sep 03, 2024	GOTLIB PHYLLIS	SALE	7.87	3.57K	28.13K	114.59K
Sep 03, 2024	MCNEICE PAUL FRANCIS	SALE	7.87	165	1.3K	9.51K
Sep 03, 2024	WEILER KATHY JOHNSON	SALE	7.87	7.27K	57.2K	188.03K
Aug 01, 2024	KNIGHT KURT	SALE	9.56	268	2.56K	149.34K
Aug 01, 2024	MCNEICE PAUL FRANCIS	SALE	9.56	8	76.45	9.67K
Aug 01, 2024	GOTLIB PHYLLIS	SALE	9.56	225	2.15K	118.16K
Jul 01, 2024	GOTLIB PHYLLIS	SALE	0.30	15.95K	4.84K	2.37M
Jul 01, 2024	MCNEICE PAUL FRANCIS	SALE	0.30	1.67K	507.01	193.61K
Jul 01, 2024	SHEPARDSON ROBERT	SALE	0.30	17.52K	5.32K	2.36M
Jul 01, 2024	PAUNOVICH VUKASIN	SALE	0.30	7.96K	2.42K	2.46M
Jul 01, 2024	KNIGHT KURT	SALE	0.30	13.64K	4.14K	2.99M
Jun 24, 2024	JACKSON DEBORAH C	SALE	0.41	42.2K	17.18K	636.68K
Jun 03, 2024	PAUNOVICH VUKASIN	SALE	0.41	62.81K	26.04K	2.47M
Jun 03, 2024	GOTLIB PHYLLIS	SALE	0.41	71.46K	29.63K	2.38M
Jun 03, 2024	SHEPARDSON ROBERT	SALE	0.41	103.5K	42.91K	2.38M
Jun 03, 2024	WEILER KATHY JOHNSON	SALE	0.41	69.76K	28.92K	3.91M
Jun 03, 2024	MCNEICE PAUL FRANCIS	SALE	0.41	3.17K	1.31K	195.28K
Jun 03, 2024	KNIGHT KURT	SALE	0.41	69.55K	28.84K	3.01M
May 01, 2024	KNIGHT KURT	SALE	0.52	6.09K	3.17K	3.08M
May 01, 2024	MCNEICE PAUL FRANCIS	SALE	0.52	175	91.19	198.45K
May 01, 2024	GOTLIB PHYLLIS	SALE	0.52	4.47K	2.33K	2.46M
Apr 01, 2024	MCNEICE PAUL FRANCIS	SALE	0.77	761	587.57	198.63K
Apr 01, 2024	SHEPARDSON ROBERT	SALE	0.77	7.57K	5.84K	2.78M
Apr 01, 2024	KNIGHT KURT	SALE	0.77	6.16K	4.75K	3.08M
Apr 01, 2024	GOTLIB PHYLLIS	SALE	0.77	6.89K	5.32K	2.46M
Mar 08, 2024	MCNEICE PAUL FRANCIS	SALE	1.03	5.42K	5.57K	197.87K
Mar 01, 2024	PAUNOVICH VUKASIN	SALE	1.07	31.71K	33.98K	2.52M
Mar 01, 2024	GOTLIB PHYLLIS	SALE	1.07	36.11K	38.69K	2.45M
Mar 01, 2024	SHEPARDSON ROBERT	SALE	1.07	68.3K	73.18K	2.78M
Mar 01, 2024	KNIGHT KURT	SALE	1.07	38.75K	41.51K	3.08M
Feb 23, 2024	KNIGHT KURT	SALE	1.09	283.08K	309.04K	3.11M
Feb 23, 2024	GOTLIB PHYLLIS	SALE	1.09	285.75K	311.96K	2.49M
Feb 23, 2024	SHEPARDSON ROBERT	SALE	1.09	319.21K	348.49K	2.85M
Feb 23, 2024	PAUNOVICH VUKASIN	SALE	1.09	251.32K	274.37K	2.54M
Feb 23, 2024	WEILER KATHY JOHNSON	SALE	1.09	283.19K	309.16K	3.98M
Feb 01, 2024	KNIGHT KURT	SALE	1.09	6.24K	6.83K	1.23M
Feb 01, 2024	MCNEICE PAUL FRANCIS	SALE	1.09	151	165.22	103.24K
Feb 01, 2024	GOTLIB PHYLLIS	SALE	1.09	4.46K	4.88K	602.9K
Jan 16, 2024	PAUNOVICH VUKASIN	SALE	1.07	58.41K	62.45K	615.31K
Jan 02, 2024	KNIGHT KURT	SALE	1.49	6.88K	10.27K	1.23M
Jan 02, 2024	GOTLIB PHYLLIS	SALE	1.49	6.89K	10.27K	607.37K
Jan 02, 2024	SHEPARDSON ROBERT	SALE	1.49	8.41K	12.55K	992.72K
Jan 02, 2024	MCNEICE PAUL FRANCIS	SALE	1.49	757	1.13K	103.39K
Dec 05, 2023	KNIGHT KURT	SALE	1.24	25.87K	32.2K	1.24M
Dec 01, 2023	SHEPARDSON ROBERT	SALE	1.26	24.99K	31.56K	1M
Dec 01, 2023	MCNEICE PAUL FRANCIS	SALE	1.26	872	1.1K	104.15K
Nov 02, 2023	JACKSON DEBORAH C	SALE	1.24	2.38K	2.95K	135.11K
Nov 02, 2023	SLAVIN PETER L.	SALE	1.24	2.33K	2.89K	169.63K
Nov 01, 2023	KNIGHT KURT	SALE	1.11	5.58K	6.17K	1.26M
Nov 01, 2023	GOTLIB PHYLLIS	SALE	1.11	4.46K	4.93K	614.25K
Nov 01, 2023	MCNEICE PAUL FRANCIS	SALE	1.11	129	142.7	105.02K
Oct 02, 2023	GOTLIB PHYLLIS	SALE	1.12	6.89K	7.71K	618.71K
Oct 02, 2023	SHEPARDSON ROBERT	SALE	1.12	7.57K	8.47K	1.03M
Oct 02, 2023	KNIGHT KURT	SALE	1.12	6.15K	6.89K	1.27M
Oct 02, 2023	MCNEICE PAUL FRANCIS	SALE	1.12	642	718.72	105.15K
Sep 21, 2023	SCHOENBERG ROY	SALE	1.20	125.7K	151.09K	2.17M
Sep 21, 2023	SCHOENBERG IDO	SALE	1.20	135.24K	162.55K	1.29M
Sep 05, 2023	KNIGHT KURT	SALE	1.44	25.87K	37.26K	1.28M
Sep 01, 2023	SHEPARDSON ROBERT	SALE	1.50	24.99K	37.45K	1.03M
Sep 01, 2023	GOTLIB PHYLLIS	SALE	1.50	14.48K	21.7K	625.6K
Sep 01, 2023	KNIGHT KURT	SALE	1.50	18.11K	27.13K	1.3M
Sep 01, 2023	MCNEICE PAUL FRANCIS	SALE	1.50	869	1.3K	105.79K
Aug 01, 2023	SCHOENBERG IDO	SALE	2.31	10.22K	23.55K	1.42M
Aug 01, 2023	SCHOENBERG ROY	SALE	2.31	9.49K	21.87K	2.29M
Aug 01, 2023	GOTLIB PHYLLIS	SALE	2.31	4.46K	10.28K	640.08K
Aug 01, 2023	KNIGHT KURT	SALE	2.31	5.57K	12.85K	1.32M
Jul 17, 2023	PAUNOVICH VUKASIN	SALE	2.16	104.83K	226.01K	664.76K
Jul 03, 2023	SHEPARDSON ROBERT	SALE	2.11	7.56K	15.97K	1.06M
Jul 03, 2023	GOTLIB PHYLLIS	SALE	2.11	6.89K	14.54K	644.54K
Jul 03, 2023	MCNEICE PAUL FRANCIS	SALE	2.11	620	1.31K	106.66K
Jul 03, 2023	KNIGHT KURT	SALE	2.11	6.15K	12.99K	1.33M
Jun 21, 2023	SCHOENBERG IDO	SALE	2.19	135.83K	296.99K	1.43M
Jun 21, 2023	SCHOENBERG ROY	SALE	2.19	125.7K	274.82K	2.3M
Jun 13, 2023	SLAVIN PETER L.	SALE	2.51	22.67K	56.92K	80.22K
Jun 13, 2023	JACKSON DEBORAH C	SALE	2.51	23.17K	58.18K	45.75K
Jun 05, 2023	KNIGHT KURT	SALE	2.42	25.86K	62.56K	1.33M
Jun 01, 2023	MCNEICE PAUL FRANCIS	SALE	2.25	842	1.9K	107.28K
Jun 01, 2023	KNIGHT KURT	SALE	2.25	18.11K	40.83K	1.36M
Jun 01, 2023	GOTLIB PHYLLIS	SALE	2.25	14.48K	32.65K	651.42K
May 15, 2023	SCHOENBERG ROY	SALE	2.04	233.43K	477.31K	2.43M
May 15, 2023	SCHOENBERG IDO	SALE	2.04	250.61K	512.45K	1.57M
May 01, 2023	SCHOENBERG ROY	SALE	2.17	9.49K	20.56K	2.16M
May 01, 2023	SCHOENBERG IDO	SALE	2.17	10.27K	22.25K	1.32M
May 01, 2023	MCNEICE PAUL FRANCIS	SALE	2.17	122	264.41	108.12K
May 01, 2023	GOTLIB PHYLLIS	SALE	2.17	4.46K	9.66K	665.9K
May 01, 2023	KNIGHT KURT	SALE	2.17	5.58K	12.08K	1.38M
Mar 21, 2023	SCHOENBERG ROY	SALE	2.40	113.69K	273.09K	2.17M
Mar 21, 2023	SCHOENBERG IDO	SALE	2.40	136.21K	327.19K	1.33M
Mar 10, 2023	SHEPARDSON ROBERT	SALE	2.36	20K	47.18K	1.09M
Mar 06, 2023	KNIGHT KURT	SALE	2.73	25.68K	70.11K	1.38M
Mar 01, 2023	KNIGHT KURT	SALE	2.74	43.26K	118.7K	1.13M
Mar 01, 2023	MCNEICE PAUL FRANCIS	SALE	2.74	4.02K	11.02K	67.77K
Mar 01, 2023	GOTLIB PHYLLIS	SALE	2.74	42.01K	115.27K	395.98K
Mar 01, 2023	SHEPARDSON ROBERT	SALE	2.74	56.86K	156.04K	836.85K
Feb 01, 2023	MCNEICE PAUL FRANCIS	SALE	3.88	146	567.11	71.79K
Feb 01, 2023	SCHOENBERG IDO	SALE	3.88	10.65K	41.35K	1.46M
Feb 01, 2023	KUTAN SERKAN	SALE	3.88	5.44K	21.15K	641.38K
Feb 01, 2023	GAY BRADFORD	SALE	3.88	2.14K	8.31K	736.05K
Feb 01, 2023	SCHOENBERG ROY	SALE	3.88	7.41K	28.79K	2.28M
Feb 01, 2023	GOTLIB PHYLLIS	SALE	3.88	4.46K	17.31K	467.99K
Feb 01, 2023	KNIGHT KURT	SALE	3.88	6.23K	24.21K	1.42M
Feb 01, 2023	HOWE AMBER	SALE	3.88	1.5K	5.82K	295.96K
Jan 27, 2023	GAY BRADFORD	SALE	3.96	12.12K	47.99K	738.19K
Jan 18, 2023	GAY BRADFORD	SALE	3.96	1.3K	5.15K	750.31K
Jan 17, 2023	GAY BRADFORD	SALE	3.95	100	395	751.61K
Jan 13, 2023	GAY BRADFORD	SALE	3.95	700	2.77K	751.71K
Dec 21, 2022	SCHOENBERG ROY	SALE	3.23	125.7K	406.27K	2.29M
Dec 21, 2022	SCHOENBERG IDO	SALE	3.24	132.01K	427.65K	1.47M
Dec 12, 2022	SHEPARDSON ROBERT	SALE	3.25	20K	64.93K	893.71K
Dec 06, 2022	SLAVIN PETER L.	SALE	3.62	10K	36.24K	102.89K
Dec 06, 2022	GAY BRADFORD	SALE	3.61	13.69K	49.43K	752.41K
Dec 05, 2022	KNIGHT KURT	SALE	3.81	25.69K	97.91K	1.41M
Dec 05, 2022	GAY BRADFORD	SALE	3.81	12.16K	46.37K	766.1K
Dec 02, 2022	GAY BRADFORD	SALE	3.78	7.28K	27.5K	778.27K
Dec 01, 2022	KUTAN SERKAN	SALE	3.72	15.9K	59.16K	646.82K
Dec 01, 2022	GAY BRADFORD	SALE	3.72	6.47K	24.08K	785.55K
Dec 01, 2022	SHEPARDSON ROBERT	SALE	3.72	24.99K	92.96K	913.71K
Dec 01, 2022	KNIGHT KURT	SALE	3.72	18.12K	67.4K	1.43M
Dec 01, 2022	GOTLIB PHYLLIS	SALE	3.72	14.48K	53.86K	472.44K
Dec 01, 2022	MCNEICE PAUL FRANCIS	SALE	3.72	168	624.99	72.63K
Dec 01, 2022	HOWE AMBER	SALE	3.72	137	509.67	297.46K
Nov 02, 2022	GAY BRADFORD	SALE	3.97	2.18K	8.66K	792.02K
Nov 02, 2022	SCHLEGEL STEPHEN J.	SALE	3.97	1.81K	7.18K	93.45K
Nov 02, 2022	JACKSON DEBORAH C	SALE	3.96	1.19K	4.7K	70.11K
Nov 01, 2022	KNIGHT KURT	SALE	3.99	5.48K	21.89K	1.45M
Nov 01, 2022	GAY BRADFORD	SALE	3.99	1.88K	7.51K	794.2K
Nov 01, 2022	HOWE AMBER	SALE	3.99	1.25K	4.99K	297.6K
Nov 01, 2022	KUTAN SERKAN	SALE	3.99	4.81K	19.22K	662.73K
Nov 01, 2022	MCNEICE PAUL FRANCIS	SALE	3.99	122	487.07	72.8K
Nov 01, 2022	GOTLIB PHYLLIS	SALE	3.99	4.38K	17.49K	486.92K
Nov 01, 2022	SCHOENBERG IDO	SALE	3.99	10.59K	42.29K	1.61M
Nov 01, 2022	SCHOENBERG ROY	SALE	3.99	9.33K	37.23K	2.42M
Sep 01, 2022	HOWE AMBER	SALE	4.28	133	569.47	298.85K
Sep 01, 2022	MCNEICE PAUL FRANCIS	SALE	4.28	674	2.89K	72.92K
Sep 01, 2022	SHEPARDSON ROBERT	SALE	4.28	24.6K	105.32K	938.69K
Sep 01, 2022	GOTLIB PHYLLIS	SALE	4.28	13.75K	58.88K	491.3K
Sep 01, 2022	KUTAN SERKAN	SALE	4.28	15.64K	66.97K	667.54K
Sep 01, 2022	MEDEIROS JASON	SALE	4.28	10.14K	43.43K	537.65K
Sep 01, 2022	GAY BRADFORD	SALE	4.28	6.34K	27.14K	829.34K
Sep 01, 2022	KNIGHT KURT	SALE	4.28	17.73K	75.91K	1.48M
Aug 01, 2022	GOTLIB PHYLLIS	SALE	3.85	4.23K	16.29K	505.05K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE6701

SALES36.98K11

NET SHARES-36.31K10

SHARES HELD1.36M12

% NET SHARES-102.66%-16.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.43

Short Percent Of Float1.66

Shares Outstanding15.06M

Shares Float11.78M

Shares Short239.46K

Short Ratio3.24

1.66%

Short % of Float

1.43%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

5.44% Percentage of Shares held by All Insiders

43.63% Percentage of Shares held by All Institutions

46.14% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	XTX TOPCO LTD	0.15%	24.25K	127.53K	-19.54K	-44.63%
Mar 31, 2026	NORTHERN TRUST CORP	0.18%	28.87K	151.87K	0	0
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.54%	89K	468.07K	1.23K	+1.40%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.75%	123.6K	650.12K	59.49K	+92.79%
Mar 31, 2026	BLACKROCK, INC.	2.39%	391.38K	2.06M	-14.51K	-3.58%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2.48%	406.62K	2.14M	-1.97K	-0.48%
Mar 31, 2026	SENVEST MANAGEMENT, LLC	6.93%	1.14M	5.98M	773.83K	+213.34%
Mar 31, 2026	OPTIMA CAPITAL LLC	0%	0	-	-350	-100.00%
Mar 31, 2026	FLAGSHIP HARBOR ADVISORS, LLC	0%	0	-	-8	-100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-10.43K	-100.00%
Mar 31, 2026	WALLEYE TRADING LLC	0%	0	-	-10.4K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	5	1	+100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	8	42	8	+100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	53	0	0
Mar 31, 2026	UNION BANCAIRE PRIVEE, UBP SA	0%	50	259	0	0
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0%	53	279	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	123	647	18	+17.14%
Mar 31, 2026	PHYSICIAN WEALTH ADVISORS, INC.	0%	189	995	189	+100.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	233	1.23K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0%	498	2.62K	0	0
Mar 31, 2026		0.01%	838	4.41K	1	+0.12%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	982	5.17K	982	+100.00%
Mar 31, 2026	ALGERT GLOBAL LLC	0.09%	14.05K	74K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.33%	54.11K	284.63K	-69K	-56.05%
Mar 31, 2026	CABLE CAR CAPITAL LLC	6.11%	1M	5.27M	449.3K	+81.20%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	47.99K	252.42K	-30K	-38.47%
Mar 31, 2026	ROCK POINT ADVISORS, LLC	0.83%	136.09K	715.81K	2.5K	+1.87%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	3.77K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.15%	188.37K	991.26K	35.63K	+23.33%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.19%	195.02K	1.03M	-2.8K	-1.42%
Mar 31, 2026	MORGAN STANLEY	7.05%	1.16M	6.08M	-18.02K	-1.53%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.35%	56.87K	299K	-7.75K	-11.99%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.25K	6.59K	-28	-2.19%
Mar 31, 2026	ROYAL BANK OF CANADA	0.01%	1.56K	8K	981	+170.31%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	4.52K	23.76K	4.52K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.35%	56.6K	297.71K	4.3K	+8.22%
Mar 31, 2026	UBS GROUP AG	0.03%	4.69K	24.67K	369	+8.54%
Mar 31, 2026	SAPIENT CAPITAL LLC	0.06%	10K	52.6K	0	0
Mar 31, 2026	SQUAREPOINT OPS LLC	0.11%	17.79K	93.58K	-97.27K	-84.54%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.11%	18.67K	98.18K	3.69K	+24.67%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	22K	116K	6.5K	+41.94%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	13.7K	72.06K	13.7K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	4K	20.7K	1.23K	+44.34%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.03%	5.03K	26.46K	5.03K	+100.00%
Mar 31, 2026	BALLENTINE PARTNERS, LLC	0.18%	29.75K	156.49K	29.75K	+100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.23%	37.66K	198.09K	184	+0.49%
Mar 31, 2026	MARSHALL WACE, LLP	0.27%	44.05K	231.68K	-43.4K	-49.63%
Mar 31, 2026	CITADEL ADVISORS LLC	0.11%	18.4K	96.78K	18.4K	+100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0.28%	46.57K	253.78K	0	0
Mar 31, 2026	MONACO ASSET MANAGEMENT SAM	0.42%	68.94K	362.62K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.49%	79.93K	420.44K	79.93K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.81%	133.01K	699.63K	24.07K	+22.09%
Mar 31, 2026	BARCLAYS PLC	0.15%	24.05K	126.49K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	28.87K	141.77K	0	0
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0%	8	39	8	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	49K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	38	186K	-98	-72.06%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	64.61K	317K	36.56K	+130.35%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	152.74K	750.13K	3.45K	+2.31%
Dec 31, 2025	CABLE CAR CAPITAL LLC	3.37%	553.35K	2.72M	553.35K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	3.74%	612.61K	3.01M	-37.49K	-5.77%
Dec 31, 2025	MORGAN STANLEY	7.16%	1.17M	5.77M	-62.05K	-5.02%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0%	0	-	-10K	-100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	0	-	-24	-100.00%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	0	-	-15	-100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	498	2.45K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.7%	115.06K	564.95K	49.14K	+74.53%
Dec 31, 2025	HSBC HOLDINGS PLC	0.28%	46.57K	223.98K	30.32K	+186.57%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	10.43K	51.21K	-5.2K	-33.26%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.48%	77.99K	382.93K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.53%	86.24K	423.42K	86.24K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.53%	87.45K	429.37K	38.02K	+76.91%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.1%	16.61K	81.55K	16.61K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.15%	24.05K	118.07K	9.71K	+67.67%
Dec 31, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.15%	25K	122.75K	25K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.23%	37.48K	184K	0	0
Dec 31, 2025	STATE STREET CORP	0.32%	52.3K	256.79K	3.8K	+7.84%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	64.11K	314.78K	22.85K	+55.36%
Dec 31, 2025	XTX TOPCO LTD	0.27%	43.79K	214.98K	43.79K	+100.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	3.52K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.49K	7.29K	1.24K	+494.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	2.77K	13.62K	-4.06K	-59.40%
Dec 31, 2025	UBS GROUP AG	0.03%	4.32K	21.22K	-127	-2.86%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	4.67K	22.92K	3.54K	+314.20%
Dec 31, 2025	SAPIENT CAPITAL LLC	0.06%	10K	48K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	10.4K	51.06K	10.4K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.06%	10.4K	51.06K	10.4K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	11.05K	54.26K	-33.84K	-75.38%
Dec 31, 2025	ALGERT GLOBAL LLC	0.09%	14.05K	69K	14.05K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	14.97K	73.51K	-1.68K	-10.09%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	14.9K	73.16K	14.9K	+100.00%
Dec 31, 2025	MONACO ASSET MANAGEMENT SAM	0.42%	68.94K	338.5K	68.94K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.21%	197.82K	971.31K	-2.7K	-1.35%
Dec 31, 2025	SENVEST MANAGEMENT, LLC	2.21%	362.72K	1.78M	-907.81K	-71.45%
Dec 31, 2025	BLACKROCK, INC.	2.48%	405.89K	1.99M	129.15K	+46.67%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.49%	408.59K	2M	158.89K	+63.63%
Dec 31, 2025		0.01%	837	4.11K	-79	-8.62%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.28K	6.29K	-298	-18.87%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.53%	87.65K	430.36K	44.59K	+103.55%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.54%	87.76K	430.86K	-9.62K	-9.88%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.66%	108.94K	534.9K	62.61K	+135.14%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.73%	119.85K	588.46K	119.85K	+100.00%
Dec 31, 2025	ROCK POINT ADVISORS, LLC	0.81%	133.58K	655.9K	-125.59K	-48.46%
Dec 31, 2025	UNION BANCAIRE PRIVEE, UBP SA	0%	50	240	50	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	53	260	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	105	516	44	+72.13%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	233	1.14K	-89	-27.64%
Dec 31, 2025	OPTIMA CAPITAL LLC	0%	350	1.72K	350	+100.00%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-60	-100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-10.7K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-53	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.85K	-100.00%
Dec 31, 2025	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	0%	0	-	-640K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-1	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-59	-100.00%
Dec 31, 2025	BERNARD WEALTH MANAGEMENT CORP.	0%	5	25	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	514	2.52K	300	+140.19%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	576	3K	576	+100.00%
Dec 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	15.1K	74.12K	15.1K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	15.5K	77K	0	0
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.13%	20.61K	101.17K	6.6K	+47.13%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.61%	97.38K	598.94K	25.8K	+36.04%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	77.99K	479.63K	-18.75K	-19.38%
Sep 30, 2025	FMR LLC	0%	59	363	-572	-90.65%
Sep 30, 2025	GAMMA INVESTING LLC	0%	24	148	24	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	15	92	-1	-6.25%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	62	10	+100.00%
Sep 30, 2025	BERNARD WEALTH MANAGEMENT CORP.	0%	5	31	0	0
Sep 30, 2025	CITIGROUP INC	0%	1	6	1	+100.00%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-50	-100.00%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0%	0	-	-4.42K	-100.00%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-130	-100.00%
Sep 30, 2025	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	0	-	-4	-100.00%
Sep 30, 2025	CHANCELLOR FINANCIAL GROUP WB LP	0%	0	-	-11.11K	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	149.29K	918.36K	1.74K	+1.18%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.41%	65.93K	405.45K	25.05K	+61.30%
Sep 30, 2025	MARSHALL WACE, LLP	0.31%	49.43K	303.99K	24.02K	+94.50%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	28.87K	177.57K	-27	-0.09%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	28.05K	173K	28.05K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	41.27K	253.78K	21.5K	+108.75%
Sep 30, 2025	STATE STREET CORP	0.31%	48.5K	298.27K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	43.06K	264.82K	7.82K	+22.17%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	15.5K	96K	0	0
Sep 30, 2025	INVESCO LTD.	0.09%	14.43K	88.72K	-5.63K	-28.06%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	10.5K	64.58K	-26.7K	-71.77%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	46.33K	284.92K	8.55K	+22.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	44.89K	276.09K	-67.72K	-60.13%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.24%	37.48K	230.47K	8	+0.02%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	32.77K	201.52K	2.14K	+6.99%
Sep 30, 2025	CITADEL ADVISORS LLC	0.17%	27.8K	170.97K	27.8K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.09%	14.34K	88.2K	9.99K	+229.85%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	14.01K	86.13K	14.01K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	11.03K	67.85K	562	+5.37%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	136	886	-49	-26.49%
Sep 30, 2025	VANGUARD GROUP INC	4.09%	650.1K	4M	15.8K	+2.49%
Sep 30, 2025	BLACKROCK, INC.	1.74%	276.74K	1.7M	32.04K	+13.10%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.06%	10K	61.5K	10K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	6.83K	42.02K	-7.89K	-53.59%
Sep 30, 2025	UBS GROUP AG	0.03%	4.45K	27.36K	-6.5K	-59.37%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	1.85K	11K	998	+117.69%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.58K	9.71K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	61	375	-13	-17.57%
Sep 30, 2025	CORTON CAPITAL INC.	0.15%	23.98K	147.48K	-3.42K	-12.49%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	16.65K	102.4K	-10.01K	-37.54%
Sep 30, 2025	HSBC HOLDINGS PLC	0.1%	16.25K	99.12K	16.25K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	15.63K	96.11K	5.62K	+56.21%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	10.7K	65.82K	-617	-5.45%
Sep 30, 2025	SAPIENT CAPITAL LLC	0.06%	10K	62.2K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.13K	6.93K	658	+140.30%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	4.41K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0%	498	3.06K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	322	1.98K	-87	-21.27%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	250	1.54K	-1.63K	-86.67%
Sep 30, 2025	MORGAN STANLEY	7.78%	1.24M	7.6M	-390	-0.03%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	60	369	60	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	53	325	0	0
Sep 30, 2025	SENVEST MANAGEMENT, LLC	7.99%	1.27M	7.81M	-42.32K	-3.22%
Sep 30, 2025	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	4.03%	640K	3.94M	-168.76K	-20.87%
Sep 30, 2025	ROCK POINT ADVISORS, LLC	1.63%	259.17K	1.59M	85.58K	+49.30%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.57%	249.7K	1.53M	59.11K	+31.02%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.26%	200.52K	1.23M	25.1K	+14.31%
Sep 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	0.49%	77.73K	478.06K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	214	1.33K	0	0
Jun 30, 2025	BARCLAYS PLC	0.03%	4.35K	39K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.58K	14.04K	-16	-1.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	848	7K	848	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	696	6.19K	696	+100.00%
Jun 30, 2025	FMR LLC	0%	631	5.61K	-1.47K	-69.95%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.61%	96.74K	860.03K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	71.58K	635.87K	26.96K	+60.43%
Jun 30, 2025	STATE STREET CORP	0.31%	48.5K	431.16K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	37.2K	330.71K	-6.4K	-14.68%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.26%	40.87K	363.35K	22.95K	+127.99%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-89	-100.00%
Jun 30, 2025	STATE OF WYOMING	0%	0	-	-7.74K	-100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	0	-	-145	-100.00%
Jun 30, 2025	HEXAGON CAPITAL PARTNERS LLC	0%	0	-	-25	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-60	-100.00%
Jun 30, 2025	SENVEST MANAGEMENT, LLC	8.26%	1.31M	11.67M	4.5K	+0.34%
Jun 30, 2025	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	5.09%	808.76K	7.19M	-1.51K	-0.19%
Jun 30, 2025	BLACKROCK, INC.	1.54%	244.7K	2.18M	-18.66K	-7.09%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.2%	190.59K	1.69M	2.37K	+1.26%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.1%	175.42K	1.56M	500	+0.29%
Jun 30, 2025	ROCK POINT ADVISORS, LLC	1.09%	173.59K	1.54M	32.84K	+23.34%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	147.56K	1.31M	-11.65K	-7.32%
Jun 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	0.49%	77.73K	691.05K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.18%	28.9K	256.92K	0	0
Jun 30, 2025	NORGES BANK	0.18%	28.07K	249.54K	28.07K	+100.00%
Jun 30, 2025	CORTON CAPITAL INC.	0.17%	27.4K	243.6K	11.45K	+71.72%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	26.66K	236.98K	14.54K	+119.98%
Jun 30, 2025	MARSHALL WACE, LLP	0.16%	25.41K	225.92K	-80.72K	-76.06%
Jun 30, 2025	INVESCO LTD.	0.13%	20.05K	178.26K	-6.97K	-25.80%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	15.5K	138K	-407	-2.56%
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	14.72K	130.86K	2.08K	+16.46%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	11.32K	100.63K	11.32K	+100.00%
Jun 30, 2025		0%	74	658	0	0
Jun 30, 2025	UBS GROUP AG	0.07%	10.95K	97.33K	-38.04K	-77.65%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	10.47K	93.08K	-8.46K	-44.69%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	10K	88.94K	10K	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	409	3.64K	-11	-2.62%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	214	1.7K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	130	1.16K	10	+8.33%
Jun 30, 2025	IFP ADVISORS, INC	0%	80	711	0	0
Jun 30, 2025	CHANCELLOR FINANCIAL GROUP WB LP	0.07%	11.11K	98.72K	-375	-3.27%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	185	1.64K	117	+172.06%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	6.37K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	828	7K	106	+14.68%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	19.77K	175.74M	-44.99K	-69.48%
Jun 30, 2025	CITADEL ADVISORS LLC	0.2%	32.46K	288.58M	32.46K	+100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.24%	37.47K	333.08K	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	37.78K	335.83K	27.57K	+270.17%
Jun 30, 2025	VANGUARD GROUP INC	3.99%	634.31K	5.64M	2.16K	+0.34%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	112.61K	1M	-86.41K	-43.42%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	469	4.17K	-734	-61.01%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	498	4.43K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	30.63K	272.27K	-33.49K	-52.23%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.22%	35.25K	313.33K	12K	+51.62%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.06%	10K	88.9K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.03%	4.42K	39.27K	4.42K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.88K	16.68K	1.68K	+838.00%
Jun 30, 2025	MORGAN STANLEY	7.78%	1.24M	11B	7.55K	+0.61%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	53	470	0	0
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	16	133	1	+6.67%
Jun 30, 2025	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	4	36	4	+100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-1.31K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-32.33K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-34	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-12.22K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-14.47K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.68%	106.13K	836.31K	88.12K	+489.39%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.62%	96.74K	762.32K	0	0
Mar 31, 2025	TAKEDA PHARMACEUTICAL CO LTD	0.5%	77.73K	612.54K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	10.21K	80.42K	-9.01K	-46.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.3K	10.24K	-5.5K	-80.88%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.2K	9.48K	-2.68K	-69.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	722	5K	-582	-44.63%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	717	5.65K	0	0
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0%	420	3.31K	-109	-20.60%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	214	1.67K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.27%	199.01K	1.57M	30.69K	+18.23%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.12%	174.92K	1.38M	0	0
Mar 31, 2025	SAPIENT CAPITAL LLC	0.06%	10K	78.8K	10K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.6K	12.57K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.2%	188.22K	1.48M	30.67K	+19.47%
Mar 31, 2025	STATE OF WYOMING	0.05%	7.74K	60.97K	168	+2.22%
Mar 31, 2025	BARCLAYS PLC	0.03%	4.35K	35K	-2.74K	-38.67%
Mar 31, 2025	FMR LLC	0.01%	2.1K	16.55K	994	+89.87%
Mar 31, 2025	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	5.17%	810.27K	6.38M	-31.07K	-3.69%
Mar 31, 2025	VANGUARD GROUP INC	4.03%	632.14K	4.98M	11.3K	+1.82%
Mar 31, 2025	BLACKROCK, INC.	1.68%	263.36K	2.08M	-20.96K	-7.37%
Mar 31, 2025	NORTHERN TRUST CORP	0.18%	28.9K	227.73K	-121	-0.42%
Mar 31, 2025	INVESCO LTD.	0.17%	27.03K	212.96K	-5.75K	-17.53%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	23.25K	183.17K	-17.8K	-43.37%
Mar 31, 2025	CORTON CAPITAL INC.	0.1%	15.96K	125.74K	-2.46K	-13.36%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	15.91K	126K	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.09%	14.47K	114K	14.47K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.41%	64.76K	510.31K	47.75K	+280.61%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	18.93K	149.16K	1.91K	+11.23%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	12.12K	95.49K	6.45K	+113.80%
Mar 31, 2025		0.07%	10.61K	83.58K	10.61K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0%	498	3.92K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.28%	44.62K	351.57K	14.67K	+48.98%
Mar 31, 2025	UBS GROUP AG	0.31%	48.99K	386.03K	16K	+48.48%
Mar 31, 2025	JANE STREET GROUP, LLC	0.41%	64.11K	505.2K	44.85K	+232.88%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	43.6K	343.57K	17.2K	+65.15%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.24%	37.47K	295.24K	0	0
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.21%	32.33K	254.77K	21.83K	+207.91%
Mar 31, 2025	SENVEST MANAGEMENT, LLC	8.35%	1.31M	10.31M	7.74K	+0.60%
Mar 31, 2025	MORGAN STANLEY	7.84%	1.23M	9.69M	5.04K	+0.41%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	159.2K	1.25M	11.28K	+7.62%
Mar 31, 2025	ROCK POINT ADVISORS, LLC	0.9%	140.75K	1.11M	-5.38K	-3.68%
Mar 31, 2025	CITIGROUP INC	0.01%	1.31K	10.32K	-9.87K	-88.29%
Mar 31, 2025	JPMORGAN CHASE & CO	0.08%	12.64K	99.6K	12.46K	+7,081.25%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.11%	17.93K	141.27K	17.93K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.31%	48.5K	382.17K	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	12.22K	96.27K	12.22K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	190.64K	154.55K	993	+0.52%
Mar 31, 2024	BLACKROCK INC.	7.27%	20.66M	16.75M	-850.55K	-3.95%
Mar 31, 2024	SENVEST MANAGEMENT, LLC	8.48%	24.1M	19.54M	570.88K	+2.43%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	35.3K	29K	-72.39K	-67.22%
Mar 31, 2024	SEI INVESTMENTS CO	0.01%	39.38K	31.93M	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	40.44K	32.79K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	32.9K	26.65K	32.9K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	45.26K	36.69K	4.04K	+9.80%
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	46.02K	37.31K	-19.46K	-29.71%
Mar 31, 2024	CITIGROUP INC	0.02%	50.8K	41.18K	11.61K	+29.61%
Mar 31, 2024	BROWN ADVISORY INC	0.02%	56.61K	45.9K	0	0
Mar 31, 2024	OAK THISTLE LLC	0.02%	56.71K	45.98K	56.71K	+100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.02%	57.29K	46.44K	-18.45K	-24.36%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	59.82K	141.19K	-10.16K	-14.52%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	69.16K	56K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	70.05K	57K	-351.79K	-83.39%
Mar 31, 2024	BAILLIE GIFFORD & CO	0.03%	74.11K	60.08K	-28.33K	-27.66%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	98.74K	80.05K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	103.57K	83.96K	-23.79K	-18.68%
Mar 31, 2024	STRS OHIO	0.04%	110.2K	89K	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.71%	13.4M	10.86M	190.92K	+1.45%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.47%	4.17M	3.38M	1.11M	+36.27%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.14%	3.23M	2.62M	407.31K	+14.43%
Mar 31, 2024	ROCK POINT ADVISORS, LLC	0.8%	2.27M	1.84M	202.54K	+9.82%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.52%	1.48M	1.2M	655.94K	+79.66%
Mar 31, 2024	UBS GROUP AG	0.39%	1.12M	906.52K	-84.15K	-7.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.33%	945.42K	766.45K	-1.17M	-55.35%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.32%	898.37K	728.31K	824.98K	+1,124.22%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	767.96K	622.58K	-48.15K	-5.90%
Mar 31, 2024	INVESCO LTD.	0.26%	725.09K	587.83K	357.42K	+97.21%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.25%	707.61K	573.66K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.24%	670.04K	543.2K	-399.11K	-37.33%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.05%	151.78K	123.05K	-25.33K	-14.30%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.05%	143.97K	116.71K	-45.82K	-24.14%
Mar 31, 2024	ALERCE INVESTMENT MANAGEMENT, L.P.	3.69%	10.48M	8.49M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.98%	5.62M	4.56M	26.49K	+0.47%
Mar 31, 2024	STATE STREET CORP	1.73%	4.93M	3.99M	162.62K	+3.41%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.74%	2.11M	1.71M	-6.99K	-0.33%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	2.06M	1.67M	382.06K	+22.78%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.56%	1.58M	1.28M	1.58M	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	269.34K	218.16K	-220.85K	-45.05%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	264.93K	214.78K	97.5K	+58.23%
Mar 31, 2024	BARCLAYS PLC	0.09%	245.99K	200K	-164.44K	-40.07%
Mar 31, 2024	BRAY CAPITAL ADVISORS	0.07%	200K	162.14K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.07%	199.5K	161.74K	31.5K	+18.75%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	185.67K	150.52K	-564.06K	-75.24%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.06%	170.32K	138.08K	19.03K	+12.58%
Mar 31, 2024	SAPIENT CAPITAL LLC	0.06%	165.89K	134.49K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	124.14K	100.64K	359	+0.29%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	119.18K	96.62K	-16.09K	-11.90%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	114.51K	92.76K	3.76K	+3.40%
Mar 31, 2024	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	6.04%	17.17M	13.92M	-131.16K	-0.76%
Mar 31, 2024	MORGAN STANLEY	5.74%	16.33M	13.24M	8.7M	+114.06%
Mar 31, 2024	NORTHERN TRUST CORP	0.75%	2.13M	1.73M	-11.19K	-0.52%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.73%	2.08M	1.69M	1.37M	+192.99%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.26%	749.36K	608K	0	0
Mar 31, 2024	MATISSE CAPITAL	0.17%	492.07K	398.92K	0	0
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.17%	469.09K	380.29K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.16%	463.03K	375.38K	-128.42K	-21.71%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.16%	456.85K	1.03M	-15.59K	-3.30%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	376.46K	305.29K	-96.38K	-20.38%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	361.63K	293.18K	-102.78K	-22.13%
Mar 31, 2024	STATE OF WYOMING	0.12%	350.54K	284.18K	46.34K	+15.23%
Mar 31, 2024	XTX TOPCO LTD	0.12%	348.38K	282.44K	-116.62K	-25.08%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.1%	291.13K	236.02K	291.13K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	289.92K	235.04K	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	289.32K	235K	124.44K	+75.48%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0%	591.45K	881.26K	-132.04K	-18.25%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0%	168K	250.32K	107.9K	+179.53%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0%	169.77K	252.96K	169.77K	+100.00%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	177.11K	263.89K	71.66K	+67.96%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	189.64K	282.57K	-118.24K	-38.40%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0%	189.78K	282.78K	135.01K	+246.48%
Dec 31, 2023	BRAY CAPITAL ADVISORS	0%	200K	298K	0	0
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0%	211.92K	315.77K	211.92K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0%	289.92K	431.98K	21.83K	+8.14%
Dec 31, 2023	STATE OF WYOMING	0%	304.2K	453.26K	192.74K	+172.93%
Dec 31, 2023		0%	359.09K	535.05K	359.09K	+100.00%
Dec 31, 2023	INVESCO LTD.	0%	367.67K	547.84K	17.51K	+5.00%
Dec 31, 2023	BARCLAYS PLC	0%	410.43K	611K	237.07K	+136.75%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0%	421.84K	629K	-294.99K	-41.15%
Dec 31, 2023	NUMERAI GP LLC	0%	449.79K	670.19K	-131.54K	-22.63%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0%	464.41K	691.97K	351.45K	+311.12%
Dec 31, 2023	XTX TOPCO LTD	0%	465.01K	692.86K	283.34K	+155.96%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0%	469.09K	698.94K	0	0
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	472.43K	703.92K	-102.53K	-17.83%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	472.84K	704.52K	109.45K	+30.12%
Dec 31, 2023	HRT FINANCIAL LP	0%	476.28K	709K	-214.97K	-31.10%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	490.18K	730.37K	-309.12K	-38.67%
Dec 31, 2023	MATISSE CAPITAL	0%	492.07K	733.18K	2.5K	+0.51%
Dec 31, 2023	NORGES BANK	0%	561.4K	836.49K	561.4K	+100.00%
Dec 31, 2023	ALERCE INVESTMENT MANAGEMENT, L.P.	0%	10.48M	15.61M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0%	707.61K	1.05M	48.08K	+7.29%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	711.22K	1.06M	711.22K	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0%	749.36K	1.12M	-299	-0.04%
Dec 31, 2023	JANE STREET GROUP, LLC	0%	749.72K	1.12M	487.78K	+186.22%
Dec 31, 2023	WOLVERINE TRADING, LLC	0%	776.9K	1.16M	-900	-0.12%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0%	816.11K	1.22M	-2.62K	-0.32%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0%	823.4K	1.23M	535.67K	+186.17%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0%	1.07M	1.59M	-832.65K	-43.78%
Dec 31, 2023	UBS GROUP AG	0%	1.2M	1.79M	127.54K	+11.87%
Dec 31, 2023	PHOENIX HOLDINGS LTD.	0%	1.39M	2.34M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	1.68M	2.5M	-273.67K	-14.03%
Dec 31, 2023	ROCK POINT ADVISORS, LLC	0%	2.06M	3.07M	179.06K	+9.51%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	2.11M	3.15M	1.4M	+196.84%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	2.12M	3.15M	1.03M	+94.04%
Dec 31, 2023	MORGAN STANLEY	0%	7.63M	11.37M	2.67M	+53.91%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0%	5.59M	8.33M	401.17K	+7.73%
Dec 31, 2023	STATE STREET CORP	0%	4.76M	7.1M	-1.41M	-22.79%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0%	3.06M	4.56M	904.4K	+41.98%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0%	2.82M	4.21M	1.95M	+222.54%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0%	2.55M	4M	2.55M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0%	2.14M	3.19M	-170.72K	-7.38%
Dec 31, 2023	SENVEST MANAGEMENT, LLC	0.01%	23.53M	35.06M	507.34K	+2.20%
Dec 31, 2023	BLACKROCK INC.	0.01%	21.51M	32.05M	467.17K	+2.22%
Dec 31, 2023	CALEDONIA (PRIVATE) INVESTMENTS PTY LTD	0.01%	17.3M	25.77M	-5.45K	-0.03%
Dec 31, 2023	VANGUARD GROUP INC	0%	13.21M	19.68M	-4.2M	-24.15%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.05%	129.28K	-	-29.08K	-18.36%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	134.15K	-	2.85K	+2.17%
Sep 30, 2023	DEUTSCHE BANK AG\	0.05%	135.25K	-	19.8K	+17.15%
Sep 30, 2023	MONETA GROUP INVESTMENT ADVISORS LLC	0.05%	135.3K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.06%	173.36K	-	14.02K	+8.80%
Sep 30, 2023	XTX TOPCO LTD	0.06%	181.67K	-	181.67K	+100.00%
Sep 30, 2023	BRAY CAPITAL ADVISORS	0.07%	200K	-	0	0
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	240.46K	-	-24.05K	-9.09%
Sep 30, 2023	VERSOR INVESTMENTS LP	0.09%	251K	-	251K	+100.00%
Sep 30, 2023	JANE STREET GROUP, LLC	0.09%	261.94K	-	246.98K	+1,650.72%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	268.09K	-	15.1K	+5.97%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	268.73K	-	-1.86M	-87.40%
Sep 30, 2023	CREDIT SUISSE AG/	0.1%	271.8K	-	28.37K	+11.65%
Sep 30, 2023	INVESCO LTD.	0.12%	350.16K	-	-1.77K	-0.50%
Sep 30, 2023	RHUMBLINE ADVISERS	0.13%	363.39K	-	-13.95K	-3.70%
Sep 30, 2023	BRIDGEWATER ASSOCIATES, LP	0.14%	402.38K	-	-19.61K	-4.65%
Sep 30, 2023	SWISS NATIONAL BANK	0.16%	463.2K	-	10.5K	+2.32%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.17%	469.09K	-	-66.34K	-12.39%
Sep 30, 2023	MATISSE CAPITAL	0.17%	489.57K	-	489.57K	+100.00%
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	501.55K	-	501.55K	+100.00%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.2%	574.97K	-	-33.78K	-5.55%
Sep 30, 2023	NUMERAI GP LLC	0.21%	581.34K	-	-4.36K	-0.74%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.23%	659.53K	-	-7.82K	-1.17%
Sep 30, 2023	HRT FINANCIAL LP	0.24%	691.25K	-	691.25K	+100.00%
Sep 30, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.25%	712.05K	-	-696.81K	-49.46%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.25%	716.83K	-	308.42K	+75.52%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.26%	723.49K	-	-149.73K	-17.15%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.26%	749.66K	-	1	0.00%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.27%	777.8K	-	-6.1K	-0.78%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.29%	818.73K	-	-1.57K	-0.19%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.36%	1.01M	-	-275.22K	-21.33%
Sep 30, 2023	UBS GROUP AG	0.38%	1.07M	-	333.78K	+45.07%
Sep 30, 2023	PHOENIX HOLDINGS LTD.	0.49%	1.39M	-	0	0
Sep 30, 2023	ROCK POINT ADVISORS, LLC	0.67%	1.88M	-	-149.86K	-7.37%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.67%	1.9M	-	-796.68K	-29.52%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	1.95M	-	103.61K	+5.61%
Sep 30, 2023	SENVEST MANAGEMENT, LLC	8.13%	23.02M	-	813.24K	+3.66%
Sep 30, 2023	NORTHERN TRUST CORP	0.82%	2.31M	-	22.35K	+0.98%
Sep 30, 2023	MORGAN STANLEY	1.75%	4.96M	-	2.06M	+70.89%
Sep 30, 2023	BAILLIE GIFFORD & CO	0.04%	103.51K	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.83%	5.19M	-	209.02K	+4.19%
Sep 30, 2023	ALERCE INVESTMENT MANAGEMENT, L.P.	3.7%	10.48M	-	0	0
Sep 30, 2023	BLACKROCK INC.	7.44%	21.05M	-	-223.08K	-1.05%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.04%	112.96K	-	-137.24K	-54.85%
Sep 30, 2023	STATE OF WYOMING	0.04%	111.46K	-	58.96K	+112.29%
Sep 30, 2023	STRS OHIO	0.04%	110.2K	-	0	0
Sep 30, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	105.45K	-	-49.9K	-32.12%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	122.4K	-	4.35K	+3.69%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	127.36K	-	0	0
Sep 30, 2023	POINT72 MIDDLE EAST FZE	0.05%	127.93K	-	127.93K	+100.00%

Insiders

Insiders	Designation	Shares Held
SCHOENBERG ROY	President, co-CEO	2.17M
GAY BRADFORD	Senior VP, General Counsel	736.05K
KUTAN SERKAN	Chief Technology Officer	641.38K
MEDEIROS JASON	Chief Information Officer	537.65K
HOWE AMBER	Chief People Officer	295.96K
ZAMANSKY DMITRY	Chief Product & Tech. Officer	241.08K
HIRSCHHORN MARK	Chief Financial Officer	203.59K
WEILER KATHY JOHNSON	Chief Comm. & Growth Officer	180.59K
SLAVIN PETER L.	director	169.63K
GOTLIB PHYLLIS	President, International	163K
KNIGHT KURT	Chief Operating Officer	142.21K
PAUNOVICH VUKASIN	EVP, Enterprise Platforms	116.12K
SCHOENBERG IDO	Chairman, co-CEO	114.92K
SHEPARDSON ROBERT	Chief Financial Officer	112.12K
SCHLEGEL STEPHEN J.	director	93.45K
MCNEICE PAUL FRANCIS	Chief Accounting Officer	10.62K
JACKSON DEBORAH C	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 07, 2026	SCHOENBERG IDO	PURCHASE	7.37	670	4.94K	114.92K
Apr 01, 2026	MCNEICE PAUL FRANCIS	SALE	5.30	383	2.03K	10.62K
Apr 01, 2026	ZAMANSKY DMITRY	SALE	5.30	5.58K	29.55K	241.08K
Apr 01, 2026	GOTLIB PHYLLIS	SALE	5.30	3.71K	19.64K	163K
Mar 02, 2026	HIRSCHHORN MARK	SALE	5.24	10.8K	56.57K	203.59K
Mar 02, 2026	MCNEICE PAUL FRANCIS	SALE	5.24	130	681.2	2.93K
Mar 02, 2026	ZAMANSKY DMITRY	SALE	5.45	2.47K	13.47K	196.24K
Mar 02, 2026	GOTLIB PHYLLIS	SALE	5.24	3.57K	18.72K	116.3K
Jan 02, 2026	GOTLIB PHYLLIS	SALE	4.85	3.71K	17.98K	119.87K
Jan 02, 2026	MCNEICE PAUL FRANCIS	SALE	4.85	384	1.86K	3.06K
Jan 02, 2026	ZAMANSKY DMITRY	SALE	4.85	6.24K	30.28K	191.47K
Dec 18, 2025	JACKSON DEBORAH C	SALE	4.75	12	57	0
Dec 01, 2025	MCNEICE PAUL FRANCIS	SALE	4.06	113	458.48	3.45K
Dec 01, 2025	GOTLIB PHYLLIS	SALE	4.06	3.57K	14.5K	123.58K
Oct 01, 2025	GOTLIB PHYLLIS	SALE	6.11	4.96K	30.28K	127.15K
Oct 01, 2025	MCNEICE PAUL FRANCIS	SALE	6.11	332	2.03K	3.56K
Sep 15, 2025	JACKSON DEBORAH C	SALE	6.56	4.53K	29.74K	39.13K
Sep 03, 2025	ZAMANSKY DMITRY	SALE	6.77	25.61K	173.41K	197.71K
Sep 02, 2025	GOTLIB PHYLLIS	SALE	6.78	4.78K	32.42K	132.11K
Sep 02, 2025	JACKSON DEBORAH C	SALE	6.79	4.53K	30.76K	43.66K
Sep 02, 2025	MCNEICE PAUL FRANCIS	SALE	6.78	113	766.31	3.89K
Aug 19, 2025	JACKSON DEBORAH C	SALE	7.10	4.53K	32.18K	48.19K
Jul 01, 2025	MCNEICE PAUL FRANCIS	SALE	8.63	331	2.86K	14.01K
Jul 01, 2025	GOTLIB PHYLLIS	SALE	8.63	4.96K	42.77K	136.89K
Jun 02, 2025	MCNEICE PAUL FRANCIS	SALE	6.61	113	747.38	14.37K
Jun 02, 2025	GOTLIB PHYLLIS	SALE	6.61	4.78K	31.63K	141.85K
May 01, 2025	GOTLIB PHYLLIS	SALE	7.21	299	2.16K	146.63K
May 01, 2025	MCNEICE PAUL FRANCIS	SALE	7.21	8	57.66	14.48K
Apr 01, 2025	GOTLIB PHYLLIS	SALE	7.28	1.07K	7.78K	146.93K
Apr 01, 2025	MCNEICE PAUL FRANCIS	SALE	7.28	96	698.91	14.49K
Mar 03, 2025	GOTLIB PHYLLIS	SALE	8.80	4.78K	42.06K	148K
Mar 03, 2025	MCNEICE PAUL FRANCIS	SALE	8.80	130	1.14K	14.58K
Feb 03, 2025	MCNEICE PAUL FRANCIS	SALE	10.51	9	94.56	9.19K
Feb 03, 2025	GOTLIB PHYLLIS	SALE	10.51	299	3.14K	108.61K
Jan 02, 2025	MCNEICE PAUL FRANCIS	SALE	7.17	98	702.54	9.2K
Jan 02, 2025	GOTLIB PHYLLIS	SALE	7.17	1.07K	7.66K	108.84K
Jan 02, 2025	PAUNOVICH VUKASIN	SALE	7.17	444	3.18K	116.12K
Dec 02, 2024	GOTLIB PHYLLIS	SALE	9.22	3.66K	33.72K	109.91K
Dec 02, 2024	PAUNOVICH VUKASIN	SALE	9.22	3.21K	29.63K	116.57K
Dec 02, 2024	WEILER KATHY JOHNSON	SALE	9.22	7.43K	68.56K	180.59K
Dec 02, 2024	KNIGHT KURT	SALE	9.22	3.12K	28.8K	142.21K
Dec 02, 2024	MCNEICE PAUL FRANCIS	SALE	9.22	115	1.06K	9.3K
Nov 05, 2024	HIRSCHHORN MARK	SALE	8.97	46.35K	415.51K	214.38K
Nov 01, 2024	GOTLIB PHYLLIS	SALE	8.93	224	2K	113.56K
Nov 01, 2024	KNIGHT KURT	SALE	8.93	268	2.39K	145.34K
Nov 01, 2024	MCNEICE PAUL FRANCIS	SALE	8.93	9	80.37	9.41K
Oct 01, 2024	GOTLIB PHYLLIS	SALE	9.15	798	7.31K	113.79K
Oct 01, 2024	SHEPARDSON ROBERT	SALE	9.15	876	8.02K	112.12K
Oct 01, 2024	PAUNOVICH VUKASIN	SALE	9.15	398	3.64K	119.78K
Oct 01, 2024	KNIGHT KURT	SALE	9.15	682	6.24K	145.6K
Oct 01, 2024	MCNEICE PAUL FRANCIS	SALE	9.15	84	768.96	9.42K
Sep 03, 2024	KNIGHT KURT	SALE	7.87	3.05K	24.03K	146.29K
Sep 03, 2024	PAUNOVICH VUKASIN	SALE	7.87	3.14K	24.73K	120.18K
Sep 03, 2024	SHEPARDSON ROBERT	SALE	7.87	5.18K	40.75K	112.99K
Sep 03, 2024	GOTLIB PHYLLIS	SALE	7.87	3.57K	28.13K	114.59K
Sep 03, 2024	MCNEICE PAUL FRANCIS	SALE	7.87	165	1.3K	9.51K
Sep 03, 2024	WEILER KATHY JOHNSON	SALE	7.87	7.27K	57.2K	188.03K
Aug 01, 2024	KNIGHT KURT	SALE	9.56	268	2.56K	149.34K
Aug 01, 2024	MCNEICE PAUL FRANCIS	SALE	9.56	8	76.45	9.67K
Aug 01, 2024	GOTLIB PHYLLIS	SALE	9.56	225	2.15K	118.16K
Jul 01, 2024	GOTLIB PHYLLIS	SALE	0.30	15.95K	4.84K	2.37M
Jul 01, 2024	MCNEICE PAUL FRANCIS	SALE	0.30	1.67K	507.01	193.61K
Jul 01, 2024	SHEPARDSON ROBERT	SALE	0.30	17.52K	5.32K	2.36M
Jul 01, 2024	PAUNOVICH VUKASIN	SALE	0.30	7.96K	2.42K	2.46M
Jul 01, 2024	KNIGHT KURT	SALE	0.30	13.64K	4.14K	2.99M
Jun 24, 2024	JACKSON DEBORAH C	SALE	0.41	42.2K	17.18K	636.68K
Jun 03, 2024	PAUNOVICH VUKASIN	SALE	0.41	62.81K	26.04K	2.47M
Jun 03, 2024	GOTLIB PHYLLIS	SALE	0.41	71.46K	29.63K	2.38M
Jun 03, 2024	SHEPARDSON ROBERT	SALE	0.41	103.5K	42.91K	2.38M
Jun 03, 2024	WEILER KATHY JOHNSON	SALE	0.41	69.76K	28.92K	3.91M
Jun 03, 2024	MCNEICE PAUL FRANCIS	SALE	0.41	3.17K	1.31K	195.28K
Jun 03, 2024	KNIGHT KURT	SALE	0.41	69.55K	28.84K	3.01M
May 01, 2024	KNIGHT KURT	SALE	0.52	6.09K	3.17K	3.08M
May 01, 2024	MCNEICE PAUL FRANCIS	SALE	0.52	175	91.19	198.45K
May 01, 2024	GOTLIB PHYLLIS	SALE	0.52	4.47K	2.33K	2.46M
Apr 01, 2024	MCNEICE PAUL FRANCIS	SALE	0.77	761	587.57	198.63K
Apr 01, 2024	SHEPARDSON ROBERT	SALE	0.77	7.57K	5.84K	2.78M
Apr 01, 2024	KNIGHT KURT	SALE	0.77	6.16K	4.75K	3.08M
Apr 01, 2024	GOTLIB PHYLLIS	SALE	0.77	6.89K	5.32K	2.46M
Mar 08, 2024	MCNEICE PAUL FRANCIS	SALE	1.03	5.42K	5.57K	197.87K
Mar 01, 2024	PAUNOVICH VUKASIN	SALE	1.07	31.71K	33.98K	2.52M
Mar 01, 2024	GOTLIB PHYLLIS	SALE	1.07	36.11K	38.69K	2.45M
Mar 01, 2024	SHEPARDSON ROBERT	SALE	1.07	68.3K	73.18K	2.78M
Mar 01, 2024	KNIGHT KURT	SALE	1.07	38.75K	41.51K	3.08M
Feb 23, 2024	KNIGHT KURT	SALE	1.09	283.08K	309.04K	3.11M
Feb 23, 2024	GOTLIB PHYLLIS	SALE	1.09	285.75K	311.96K	2.49M
Feb 23, 2024	SHEPARDSON ROBERT	SALE	1.09	319.21K	348.49K	2.85M
Feb 23, 2024	PAUNOVICH VUKASIN	SALE	1.09	251.32K	274.37K	2.54M
Feb 23, 2024	WEILER KATHY JOHNSON	SALE	1.09	283.19K	309.16K	3.98M
Feb 01, 2024	KNIGHT KURT	SALE	1.09	6.24K	6.83K	1.23M
Feb 01, 2024	MCNEICE PAUL FRANCIS	SALE	1.09	151	165.22	103.24K
Feb 01, 2024	GOTLIB PHYLLIS	SALE	1.09	4.46K	4.88K	602.9K
Jan 16, 2024	PAUNOVICH VUKASIN	SALE	1.07	58.41K	62.45K	615.31K
Jan 02, 2024	KNIGHT KURT	SALE	1.49	6.88K	10.27K	1.23M
Jan 02, 2024	GOTLIB PHYLLIS	SALE	1.49	6.89K	10.27K	607.37K
Jan 02, 2024	SHEPARDSON ROBERT	SALE	1.49	8.41K	12.55K	992.72K
Jan 02, 2024	MCNEICE PAUL FRANCIS	SALE	1.49	757	1.13K	103.39K
Dec 05, 2023	KNIGHT KURT	SALE	1.24	25.87K	32.2K	1.24M
Dec 01, 2023	SHEPARDSON ROBERT	SALE	1.26	24.99K	31.56K	1M
Dec 01, 2023	MCNEICE PAUL FRANCIS	SALE	1.26	872	1.1K	104.15K
Nov 02, 2023	JACKSON DEBORAH C	SALE	1.24	2.38K	2.95K	135.11K
Nov 02, 2023	SLAVIN PETER L.	SALE	1.24	2.33K	2.89K	169.63K
Nov 01, 2023	KNIGHT KURT	SALE	1.11	5.58K	6.17K	1.26M
Nov 01, 2023	GOTLIB PHYLLIS	SALE	1.11	4.46K	4.93K	614.25K
Nov 01, 2023	MCNEICE PAUL FRANCIS	SALE	1.11	129	142.7	105.02K
Oct 02, 2023	GOTLIB PHYLLIS	SALE	1.12	6.89K	7.71K	618.71K
Oct 02, 2023	SHEPARDSON ROBERT	SALE	1.12	7.57K	8.47K	1.03M
Oct 02, 2023	KNIGHT KURT	SALE	1.12	6.15K	6.89K	1.27M
Oct 02, 2023	MCNEICE PAUL FRANCIS	SALE	1.12	642	718.72	105.15K
Sep 21, 2023	SCHOENBERG ROY	SALE	1.20	125.7K	151.09K	2.17M
Sep 21, 2023	SCHOENBERG IDO	SALE	1.20	135.24K	162.55K	1.29M
Sep 05, 2023	KNIGHT KURT	SALE	1.44	25.87K	37.26K	1.28M
Sep 01, 2023	SHEPARDSON ROBERT	SALE	1.50	24.99K	37.45K	1.03M
Sep 01, 2023	GOTLIB PHYLLIS	SALE	1.50	14.48K	21.7K	625.6K
Sep 01, 2023	KNIGHT KURT	SALE	1.50	18.11K	27.13K	1.3M
Sep 01, 2023	MCNEICE PAUL FRANCIS	SALE	1.50	869	1.3K	105.79K
Aug 01, 2023	SCHOENBERG IDO	SALE	2.31	10.22K	23.55K	1.42M
Aug 01, 2023	SCHOENBERG ROY	SALE	2.31	9.49K	21.87K	2.29M
Aug 01, 2023	GOTLIB PHYLLIS	SALE	2.31	4.46K	10.28K	640.08K
Aug 01, 2023	KNIGHT KURT	SALE	2.31	5.57K	12.85K	1.32M
Jul 17, 2023	PAUNOVICH VUKASIN	SALE	2.16	104.83K	226.01K	664.76K
Jul 03, 2023	SHEPARDSON ROBERT	SALE	2.11	7.56K	15.97K	1.06M
Jul 03, 2023	GOTLIB PHYLLIS	SALE	2.11	6.89K	14.54K	644.54K
Jul 03, 2023	MCNEICE PAUL FRANCIS	SALE	2.11	620	1.31K	106.66K
Jul 03, 2023	KNIGHT KURT	SALE	2.11	6.15K	12.99K	1.33M
Jun 21, 2023	SCHOENBERG IDO	SALE	2.19	135.83K	296.99K	1.43M
Jun 21, 2023	SCHOENBERG ROY	SALE	2.19	125.7K	274.82K	2.3M
Jun 13, 2023	SLAVIN PETER L.	SALE	2.51	22.67K	56.92K	80.22K
Jun 13, 2023	JACKSON DEBORAH C	SALE	2.51	23.17K	58.18K	45.75K
Jun 05, 2023	KNIGHT KURT	SALE	2.42	25.86K	62.56K	1.33M
Jun 01, 2023	MCNEICE PAUL FRANCIS	SALE	2.25	842	1.9K	107.28K
Jun 01, 2023	KNIGHT KURT	SALE	2.25	18.11K	40.83K	1.36M
Jun 01, 2023	GOTLIB PHYLLIS	SALE	2.25	14.48K	32.65K	651.42K
May 15, 2023	SCHOENBERG ROY	SALE	2.04	233.43K	477.31K	2.43M
May 15, 2023	SCHOENBERG IDO	SALE	2.04	250.61K	512.45K	1.57M
May 01, 2023	SCHOENBERG ROY	SALE	2.17	9.49K	20.56K	2.16M
May 01, 2023	SCHOENBERG IDO	SALE	2.17	10.27K	22.25K	1.32M
May 01, 2023	MCNEICE PAUL FRANCIS	SALE	2.17	122	264.41	108.12K
May 01, 2023	GOTLIB PHYLLIS	SALE	2.17	4.46K	9.66K	665.9K
May 01, 2023	KNIGHT KURT	SALE	2.17	5.58K	12.08K	1.38M
Mar 21, 2023	SCHOENBERG ROY	SALE	2.40	113.69K	273.09K	2.17M
Mar 21, 2023	SCHOENBERG IDO	SALE	2.40	136.21K	327.19K	1.33M
Mar 10, 2023	SHEPARDSON ROBERT	SALE	2.36	20K	47.18K	1.09M
Mar 06, 2023	KNIGHT KURT	SALE	2.73	25.68K	70.11K	1.38M
Mar 01, 2023	KNIGHT KURT	SALE	2.74	43.26K	118.7K	1.13M
Mar 01, 2023	MCNEICE PAUL FRANCIS	SALE	2.74	4.02K	11.02K	67.77K
Mar 01, 2023	GOTLIB PHYLLIS	SALE	2.74	42.01K	115.27K	395.98K
Mar 01, 2023	SHEPARDSON ROBERT	SALE	2.74	56.86K	156.04K	836.85K
Feb 01, 2023	MCNEICE PAUL FRANCIS	SALE	3.88	146	567.11	71.79K
Feb 01, 2023	SCHOENBERG IDO	SALE	3.88	10.65K	41.35K	1.46M
Feb 01, 2023	KUTAN SERKAN	SALE	3.88	5.44K	21.15K	641.38K
Feb 01, 2023	GAY BRADFORD	SALE	3.88	2.14K	8.31K	736.05K
Feb 01, 2023	SCHOENBERG ROY	SALE	3.88	7.41K	28.79K	2.28M
Feb 01, 2023	GOTLIB PHYLLIS	SALE	3.88	4.46K	17.31K	467.99K
Feb 01, 2023	KNIGHT KURT	SALE	3.88	6.23K	24.21K	1.42M
Feb 01, 2023	HOWE AMBER	SALE	3.88	1.5K	5.82K	295.96K
Jan 27, 2023	GAY BRADFORD	SALE	3.96	12.12K	47.99K	738.19K
Jan 18, 2023	GAY BRADFORD	SALE	3.96	1.3K	5.15K	750.31K
Jan 17, 2023	GAY BRADFORD	SALE	3.95	100	395	751.61K
Jan 13, 2023	GAY BRADFORD	SALE	3.95	700	2.77K	751.71K
Dec 21, 2022	SCHOENBERG ROY	SALE	3.23	125.7K	406.27K	2.29M
Dec 21, 2022	SCHOENBERG IDO	SALE	3.24	132.01K	427.65K	1.47M
Dec 12, 2022	SHEPARDSON ROBERT	SALE	3.25	20K	64.93K	893.71K
Dec 06, 2022	SLAVIN PETER L.	SALE	3.62	10K	36.24K	102.89K
Dec 06, 2022	GAY BRADFORD	SALE	3.61	13.69K	49.43K	752.41K
Dec 05, 2022	KNIGHT KURT	SALE	3.81	25.69K	97.91K	1.41M
Dec 05, 2022	GAY BRADFORD	SALE	3.81	12.16K	46.37K	766.1K
Dec 02, 2022	GAY BRADFORD	SALE	3.78	7.28K	27.5K	778.27K
Dec 01, 2022	KUTAN SERKAN	SALE	3.72	15.9K	59.16K	646.82K
Dec 01, 2022	GAY BRADFORD	SALE	3.72	6.47K	24.08K	785.55K
Dec 01, 2022	SHEPARDSON ROBERT	SALE	3.72	24.99K	92.96K	913.71K
Dec 01, 2022	KNIGHT KURT	SALE	3.72	18.12K	67.4K	1.43M
Dec 01, 2022	GOTLIB PHYLLIS	SALE	3.72	14.48K	53.86K	472.44K
Dec 01, 2022	MCNEICE PAUL FRANCIS	SALE	3.72	168	624.99	72.63K
Dec 01, 2022	HOWE AMBER	SALE	3.72	137	509.67	297.46K
Nov 02, 2022	GAY BRADFORD	SALE	3.97	2.18K	8.66K	792.02K
Nov 02, 2022	SCHLEGEL STEPHEN J.	SALE	3.97	1.81K	7.18K	93.45K
Nov 02, 2022	JACKSON DEBORAH C	SALE	3.96	1.19K	4.7K	70.11K
Nov 01, 2022	KNIGHT KURT	SALE	3.99	5.48K	21.89K	1.45M
Nov 01, 2022	GAY BRADFORD	SALE	3.99	1.88K	7.51K	794.2K
Nov 01, 2022	HOWE AMBER	SALE	3.99	1.25K	4.99K	297.6K
Nov 01, 2022	KUTAN SERKAN	SALE	3.99	4.81K	19.22K	662.73K
Nov 01, 2022	MCNEICE PAUL FRANCIS	SALE	3.99	122	487.07	72.8K
Nov 01, 2022	GOTLIB PHYLLIS	SALE	3.99	4.38K	17.49K	486.92K
Nov 01, 2022	SCHOENBERG IDO	SALE	3.99	10.59K	42.29K	1.61M
Nov 01, 2022	SCHOENBERG ROY	SALE	3.99	9.33K	37.23K	2.42M
Sep 01, 2022	HOWE AMBER	SALE	4.28	133	569.47	298.85K
Sep 01, 2022	MCNEICE PAUL FRANCIS	SALE	4.28	674	2.89K	72.92K
Sep 01, 2022	SHEPARDSON ROBERT	SALE	4.28	24.6K	105.32K	938.69K
Sep 01, 2022	GOTLIB PHYLLIS	SALE	4.28	13.75K	58.88K	491.3K
Sep 01, 2022	KUTAN SERKAN	SALE	4.28	15.64K	66.97K	667.54K
Sep 01, 2022	MEDEIROS JASON	SALE	4.28	10.14K	43.43K	537.65K
Sep 01, 2022	GAY BRADFORD	SALE	4.28	6.34K	27.14K	829.34K
Sep 01, 2022	KNIGHT KURT	SALE	4.28	17.73K	75.91K	1.48M
Aug 01, 2022	GOTLIB PHYLLIS	SALE	3.85	4.23K	16.29K	505.05K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE6701

SALES36.98K11

NET SHARES-36.31K10

SHARES HELD1.36M12

% NET SHARES-102.66%-16.67%

AMWL Stock Ownership Breakdown

American Well

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