How many institutions own BB 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 BB shares is 326, representing 50.99% of the company's common stock.

Who are the major shareholders selling BlackBerry Limited stock?

LPL FINANCIAL LLC, in the last quarter, reduced its stake in BB by -1.48% restricting it's holding to 189.69 thousand shares of worth nearly $925.68K. KOVACK ADVISORS, INC. also lessened -1.56% of the BB shares from its portfolio, reducing its holding to 239.87 thousand shares of worth $1.17M. RUSSELL INVESTMENTS GROUP, LTD. also shunned BB shares holding by -34.15% last quarter which brought its holding to 259.15 thousand shares worth $1.26M.

Investors who are buying BB stock?

As per its latest 13F filing, QUINN OPPORTUNITY PARTNERS LLC increased its stake in BB by 563.29% in the last quarter. The institutional holder raised its holding to 235.51 thousand shares having worth more than $1.15M. OPPENHEIMER & CO INC also added 100% more shares of BB to its portfolio, raising its holding to 244.3 thousand shares of worth $1.19M. CIBC WORLD MARKET INC. also increased its BB shares holding by 100% which brought its holding to 245.2 thousand shares worth $1.20M.

BB's major insiders: who are they?

The insider with the most stakes in BB is CHEN JOHN S , Executive Chairman & CEO at the company. Additionally, BB stock is highly held by CEO & President, Cybersecurity GIAMATTEO JOHN JOSEPH and Chief Revenue Officer CAPELLI STEVEN M among others.

Did an insider recently sell BB stock?

Company executives, directors, and other insiders own 1.76% percent of BlackBerry Limited's stock. Within the last six months, there have been 11 transaction(s) in which BB insiders have sold stock, totaling 101.56K shares. Insiders that have sold shares include GIAMATTEO JOHN JOSEPH, FOOTE TIM, and ARMSTRONG-OWEN JENNIFER.

Which insider recently purchased BB stock?

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

How much of BB does insiders own?

Around 2.1M BlackBerry Limited shares are held by insiders, which represents about 1.76% of BB stock.

Who is the insider with the largest stake?

BB Executive Chairman & CEO, CHEN JOHN S holds the largest portfolio of the company's shares. BB shares owned by CHEN total nearly 6.89 million.

Which institution holds the most shares in BB?

LPL FINANCIAL LLC is the largest institutional owner in BB which holds 189.69 thousand shares worth $925.68K or 0.03% of the total BB shares outstanding followed by QUINN OPPORTUNITY PARTNERS LLC with ownership of 235.51 thousand shares representing 0.04% of the BB ownership. KOVACK ADVISORS, INC. is the third largest stakeholder with 239.87 thousand shares or 0.04% of the ownership worth more than $1.17M.

Is BlackBerry Limited 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 BB is concerned, it is a stock which is optionable.

Is there a short position on BB's shares?

Number of BB shares short is 24.00M. 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 BB shares are there?

As of today, 590.36M shares of BB are outstanding.

Is there many float in BB 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, BB has 588.86M shares in float.

BB 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 BB is 2.06.

BlackBerry (BB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.07

Short Percent Of Float4.07

Shares Outstanding590.36M

Shares Float588.86M

Shares Short24.00M

Short Ratio2.06

4.07%

Short % of Float

4.07%

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

1.76% Percentage of Shares held by All Insiders

50.99% Percentage of Shares held by All Institutions

51.9% Percentage of Float held by Institutions

326

Number of Institutions Holding Shares

Institutional Ownership

About 50.99% of BB shares are held by financial institutions. LPL FINANCIAL LLC is the top corporate investor, holding 189.69K shares valued at $925.68K. A 0.03% stake in BlackBerry Limited is owned by the company. QUINN OPPORTUNITY PARTNERS LLC owns 235.51K shares valued at $1.15M, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	189.69K	925.68K	-2.84K	-1.48%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	235.51K	1.15M	200K	+563.29%
Sep 30, 2025	KOVACK ADVISORS, INC.	0.04%	239.87K	1.17M	-3.8K	-1.56%
Sep 30, 2025	OPPENHEIMER & CO INC	0.04%	244.3K	1.19M	244.3K	+100.00%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.04%	245.2K	1.2M	245.2K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	259.15K	1.26M	-134.41K	-34.15%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	264.89K	1.29M	-49.24K	-15.68%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	274.78K	1.34M	0	0
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.05%	317.95K	1.55M	-43.84K	-12.12%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.07%	401.84K	1.96M	4.25K	+1.07%
Sep 30, 2025	NUVEEN, LLC	0.07%	417.11K	2.04M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.07%	436.06K	2.32M	-731.68K	-62.66%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.08%	468.48K	2.29M	125.41K	+36.55%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	1.25M	6.12M	206.22K	+19.67%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.21%	1.28M	6.23M	-70K	-5.20%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	1.28M	6.26M	395.5K	+44.61%
Sep 30, 2025	PEAK6 LLC	0.28%	1.65M	8.06M	1.31M	+379.07%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.28%	1.68M	8.19M	56.47K	+3.48%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.29%	1.75M	8.54M	-37K	-2.07%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.3%	1.77M	8.63M	32.21K	+1.86%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.3%	1.78M	8.69M	0	0
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.33%	1.96M	9.56M	789.5K	+67.51%
Sep 30, 2025	MORGAN STANLEY	0.35%	2.06M	10.04M	-1.07M	-34.25%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.41%	2.41M	11.77M	2.09M	+656.13%
Sep 30, 2025	NEWGEN ASSET MANAGEMENT LTD	0.47%	2.8M	13.66M	100K	+3.70%
Sep 30, 2025	NEWGEN EQUITY LONG/SHORT FUND	0.47%	2.8M	13.66M	100K	+3.70%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	2.95M	14.41M	1.18M	+66.76%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.5%	2.99M	14.61M	-206.9K	-6.46%
Sep 30, 2025	UBS GROUP AG	0.51%	3.04M	14.84M	1.05M	+52.90%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.52%	3.08M	15.03M	2.42M	+368.57%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	3.36M	16.41M	-5.74M	-63.06%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.61%	3.61M	17.63M	1.72M	+90.41%
Sep 30, 2025	ROYAL BANK OF CANADA	0.71%	4.24M	20.67M	2.29M	+117.86%
Sep 30, 2025	BLACKROCK, INC.	0.72%	4.28M	20.87M	-415.5K	-8.86%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.94%	5.58M	27.25M	980.36K	+21.29%
Sep 30, 2025	MARSHALL WACE, LLP	1%	5.92M	28.91M	-2.94M	-33.14%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.85%	11.01M	53.72M	-442.1K	-3.86%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.66%	15.8M	77.12M	209.45K	+1.34%
Sep 30, 2025	FIFTHDELTA LTD	2.67%	15.85M	77.36M	12.32M	+348.34%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2.89%	17.16M	83.68M	-4.66M	-21.36%
Sep 30, 2025	FIRST TRUST ADVISORS LP	3.13%	18.59M	90.73M	2.84M	+18.06%
Sep 30, 2025	VANGUARD GROUP INC	4%	23.79M	116.09M	517.72K	+2.22%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	4.45%	26.46M	129.13M	-16.02K	-0.06%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	5.36%	31.87M	155.53M	-1.15M	-3.47%
Sep 30, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	5.95%	35.4M	172.38M	-5.39M	-13.21%
Sep 30, 2025	CITIGROUP INC	0.08%	476.87K	2.33M	15.2K	+3.29%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	318.44K	1.55M	318.44K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	346.37K	1.69M	33.9K	+10.85%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.07%	389.5K	1.95M	128.9K	+49.46%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	434.86K	2.12M	-26.52K	-5.75%
Sep 30, 2025	NOMURA HOLDINGS INC	0.08%	488K	2.38M	0	0
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	459.49K	2.24M	332.62K	+262.17%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	500.22K	2.44M	56.83K	+12.82%
Sep 30, 2025	SIG NORTH TRADING, ULC	0.08%	505K	2.46M	-48.4K	-8.75%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.09%	528.16K	2.58M	393.6K	+292.51%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.09%	541.06K	2.64M	-14.08K	-2.54%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.13%	800.66K	3.91M	14.66K	+1.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	937.58K	4.58M	166.97K	+21.67%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	687.7K	3.36M	-100.3K	-12.73%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	954.13K	4.66M	713.11K	+295.88%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	500K	2.44M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	1.03M	5.01M	420.83K	+69.33%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	1.09M	5.32M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	1.18M	5.78M	-11.39M	-90.57%
Sep 30, 2025	STATE STREET CORP	0.2%	1.19M	5.81M	17.03K	+1.45%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.02%	122.6K	598.29K	122.6K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.02%	125.51K	612.5K	-2.84K	-2.21%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.02%	134.52K	656K	134.52K	+100.00%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.02%	139.2K	679.27K	69.28K	+99.10%
Sep 30, 2025	MILESTONE ASSET MANAGEMENT, LLC	0.02%	141.35K	689.8K	-29.03K	-17.04%
Sep 30, 2025	BEECH HILL ADVISORS, INC.	0.02%	142.2K	693.94K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	150.6K	22.59K	80.6K	+115.14%
Sep 30, 2025	BOSTON PARTNERS	0.03%	157.51K	768.65K	-42.33K	-21.18%
Sep 30, 2025	SLT HOLDINGS LLC	0.03%	162.9K	794.95K	162.9K	+100.00%
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.03%	163.84K	799.54K	163.84K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.03%	180.84K	882.49M	12.41K	+7.36%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.03%	182.91K	892K	163.77K	+855.60%
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.03%	184.57K	954.11K	16.71K	+9.96%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.2%	1.17M	5.38M	805.9K	+221.64%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	1.9M	8.69B	-57.9K	-2.96%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	5.54%	33.02M	151.47M	-884.88K	-2.61%
Jun 30, 2025	NEWGEN EQUITY LONG/SHORT FUND	0.45%	2.7M	12.37M	2.7M	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	2.79M	12.78M	1.61M	+137.06%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	657.02K	3.01M	-5.36K	-0.81%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	770.61K	3.53M	-4.01M	-83.88%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.13%	786.01K	3.6M	-470.38K	-37.44%
Jun 30, 2025	SWISS NATIONAL BANK	0.18%	1.09M	4.99M	-5.8K	-0.53%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	886.5K	4.06M	-477.8K	-35.02%
Jun 30, 2025	STATE STREET CORP	0.2%	1.17M	5.37M	-851.01K	-42.05%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.23%	1.35M	6.17M	-155K	-10.32%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.27%	1.62M	7.46M	-147.05K	-8.31%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.29%	1.74M	7.95M	553.76K	+46.85%
Jun 30, 2025	UBS GROUP AG	0.33%	1.99M	9.11M	340.3K	+20.64%
Jun 30, 2025	NUVEEN, LLC	0.07%	417.11K	1.91M	283.04K	+211.12%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	443.39K	2.03M	-210	-0.05%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.08%	456.06K	2.09M	216.73K	+90.56%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	461.37K	2.11M	47.12K	+11.37%
Jun 30, 2025	CITIGROUP INC	0.08%	461.67K	2.12M	85.88K	+22.85%
Jun 30, 2025	NOMURA HOLDINGS INC	0.08%	488K	2.24M	0	0
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	500K	2.29M	500K	+100.00%
Jun 30, 2025	SIG NORTH TRADING, ULC	0.09%	553.4K	2.53M	165K	+42.48%
Jun 30, 2025	CIBC ASSET MANAGEMENT INC	0.09%	555.14K	2.55M	-167.08K	-23.13%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	613.01K	2.81M	-210.81K	-25.59%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.3%	1.77M	8.11M	55.19K	+3.22%
Jun 30, 2025		0.07%	417.11K	1.91M	283.04K	+211.12%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.54%	3.2M	14.66M	-1.36M	-29.83%
Jun 30, 2025	FIFTHDELTA LTD	0.59%	3.54M	16.19M	1.86M	+110.69%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.77%	4.6M	21.09M	2.59M	+128.67%
Jun 30, 2025	BLACKROCK, INC.	0.79%	4.69M	21.49M	1.02M	+27.89%
Jun 30, 2025	MARSHALL WACE, LLP	1.49%	8.86M	40.58M	8.82M	+21,832.58%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	393.56K	1.8M	51.31K	+14.99%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.07%	397.59K	1.83M	20.71K	+5.49%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.53%	9.11M	41.7M	-5.28M	-36.71%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.92%	11.45M	52.44M	11.45M	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	2.64%	15.75M	72.13M	751.22K	+5.01%
Jun 30, 2025	VANGUARD GROUP INC	3.9%	23.28M	107M	190.82K	+0.83%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	4.44%	26.48M	121.27M	1.23M	+4.89%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.34%	2M	2.85M	2M	+100.00%
Jun 30, 2025	BEECH HILL ADVISORS, INC.	0.02%	142.2K	651.28K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.03%	159.3K	729.58K	159.3K	+100.00%
Jun 30, 2025	THOMPSON DAVIS & CO., INC.	0.03%	167.86K	775.67K	-29.25K	-14.84%
Jun 30, 2025	MILESTONE ASSET MANAGEMENT, LLC	0.03%	170.38K	780.36K	-58.27K	-25.49%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	174.8K	800.72K	-30.86K	-15.01%
Jun 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.03%	192K	879.36K	192K	+100.00%
Jun 30, 2025	BOSTON PARTNERS	0.03%	199.85K	915.29K	114.74K	+134.82%
Jun 30, 2025	KOVACK ADVISORS, INC.	0.04%	243.67K	1.12M	-18.6K	-7.09%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	249.49K	1.14M	16.22K	+6.95%
Jun 30, 2025	GTS SECURITIES LLC	0.04%	254.76K	1.17M	254.76K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.03%	149.6K	679.18K	19.5K	+14.99%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	274.78K	1.26M	-224.78K	-45.00%
Jun 30, 2025	XTX TOPCO LTD	0.02%	135.42K	620.22K	106.71K	+371.68%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.02%	130.2K	596.32K	-26.8K	-17.07%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.02%	126.87K	581.06K	-11.52K	-8.33%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.05%	312.47K	1.43M	159.2K	+103.87%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.06%	329.65K	1.51M	91.91K	+38.66%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.06%	342.19K	1.57M	-11.71K	-3.31%
Jun 30, 2025	NEWGEN ASSET MANAGEMENT LTD	0.45%	2.7M	12.37M	1M	+58.82%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	126.31K	578.5K	-40.03K	-24.06%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.06%	343.08K	2.15M	54.86K	+19.03%
Jun 30, 2025	PEAK6 LLC	0.06%	344.9K	1.58M	322.3K	+1,426.11%
Jun 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	361.78K	1.66M	-724.85K	-66.71%
Jun 30, 2025	ROYAL BANK OF CANADA	0.33%	1.94M	8.91M	1.74M	+844.94%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.11%	12.57M	57.61B	-4.04M	-24.32%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	111.56K	510.95K	-17.55K	-13.60%
Jun 30, 2025	MORGAN STANLEY	0.52%	3.13M	14.33B	-1.68M	-34.96%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.61%	15.59M	71.4M	14.54M	+1,390.60%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	3.66%	21.82M	100.35M	-1.3M	-5.61%
Jun 30, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	6.84%	40.78M	186.79M	-5.94M	-12.71%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.3%	1.78M	8.16M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	510.5K	2.34B	-95.6K	-15.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	606.97K	2.79M	-292.83K	-32.54%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	1.05M	4.81M	-26.2K	-2.44%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.2%	1.17M	6.8M	846.21K	+263.18%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.3%	1.79M	8.19M	-2.56M	-58.94%
Mar 31, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.18%	1.09M	4.09M	71.06K	+7.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	823.82K	3.11M	10.67K	+1.31%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	414.25K	1.56M	31.14K	+8.13%
Mar 31, 2025	BLACKROCK, INC.	0.62%	3.67M	13.83M	1.35M	+58.38%
Mar 31, 2025	STATE STREET CORP	0.34%	2.02M	7.63M	65.38K	+3.34%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.34%	2.01M	7.59M	-2.56M	-55.93%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.3%	1.78M	6.71M	-48.6K	-2.66%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.3%	1.77M	6.66M	117.88K	+7.14%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.2%	1.18M	4.46M	404.82K	+52.09%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.2%	1.18M	4.43M	-1.6M	-57.56%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	4.27%	25.24M	95.17M	25.24M	+100.00%
Mar 31, 2025	CIBC ASSET MANAGEMENT INC	0.12%	722.22K	2.72M	12.5K	+1.76%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	662.38K	2.5M	-154.47K	-18.91%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	606.1K	2.28M	-304.3K	-33.42%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	5.73%	33.9M	127.67M	714.97K	+2.15%
Mar 31, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	7.9%	46.72M	175.68M	0	0
Mar 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.21%	1.26M	4.74M	-38.65K	-2.98%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	1.1M	4.13M	-13.7K	-1.24%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.08%	474.6K	1.86M	100K	+26.70%
Mar 31, 2025	CENTIVA CAPITAL, LP	0.08%	447.4K	1.69M	-572.2K	-56.12%
Mar 31, 2025	FIFTHDELTA LTD	0.28%	1.68M	6.33M	-10.37M	-86.07%
Mar 31, 2025	UBS GROUP AG	0.28%	1.65M	6.22M	-1.97M	-54.41%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.28%	1.63M	6.14M	1.63M	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	1.07M	4.05M	-93.91K	-8.04%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.18%	1.05M	3.94M	-952.97K	-47.68%
Mar 31, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.09%	514.1K	1.94M	30K	+6.20%
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.08%	499.56K	1.88M	0	0
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	443.6K	1.68M	-59.38K	-11.81%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	3.91%	23.11M	87.06M	9.44M	+69.08%
Mar 31, 2025	VANGUARD GROUP INC	3.9%	23.08M	86.94M	218.68K	+0.96%
Mar 31, 2025	D. E. SHAW & CO., INC.	2.81%	16.61M	62.61M	10.66M	+179.02%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	1.96M	7.37M	-873.02K	-30.86%
Mar 31, 2025	NEWGEN ASSET MANAGEMENT LTD	0.29%	1.7M	6.41M	-2.08M	-55.01%
Mar 31, 2025	SEI INVESTMENTS CO	0.07%	425.13K	1.61M	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	1.72M	6.47M	-2.84M	-62.32%
Mar 31, 2025	FIRST TRUST ADVISORS LP	2.54%	15M	56.54M	2.24M	+17.57%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.43%	14.39M	54.23M	9.23M	+179.07%
Mar 31, 2025	MORGAN STANLEY	0.81%	4.81M	18.13M	-3.89M	-44.72%
Mar 31, 2025	JANE STREET GROUP, LLC	0.81%	4.78M	18.03M	-2.04M	-29.91%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.77%	4.56M	17.2M	0	0
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.74%	4.35M	16.38M	2.7M	+163.72%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.16%	938.61K	3.53M	293.71K	+45.54%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	899.8K	3.39M	-1.57M	-63.58%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	1.36M	5.14M	-396.8K	-22.53%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.25%	1.5M	5.66M	-410K	-21.45%
Mar 31, 2025	NOMURA HOLDINGS INC	0.08%	488K	1.84M	488K	+100.00%
Mar 31, 2024	AMUNDI	0.07%	415.42K	1.16M	-3.93K	-0.94%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	429.87K	1.18M	44.17K	+11.45%
Mar 31, 2024	SIG NORTH TRADING, ULC	0.08%	457.2K	1.26M	457.2K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.61%	9.39M	25.72M	378.9K	+4.21%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.73%	10.12M	38.33M	886.52K	+9.61%
Mar 31, 2024	VANGUARD GROUP INC	3.32%	19.51M	53.83M	149.44K	+0.77%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	5.01%	29.29M	80.3M	5.87M	+25.07%
Mar 31, 2024	FIFTHDELTA LTD	5.39%	31.5M	86.94M	710.02K	+2.31%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	5.91%	34.56M	95.38M	-277.16K	-0.80%
Mar 31, 2024	JPMORGAN CHASE & CO	0.37%	2.16M	5.95M	966.58K	+81.31%
Mar 31, 2024	COVALIS CAPITAL LLP	0.61%	3.59M	9.9M	-3.81M	-51.50%
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	2.13%	12.44M	34.34M	2.54M	+25.61%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.19%	1.13M	3.12M	1.13M	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.2%	1.16M	3.2M	98.49K	+9.30%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.2%	1.2M	3.31M	-15.2K	-1.25%
Mar 31, 2024	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	7.99%	46.72M	128.03M	0	0
Mar 31, 2024	STATE STREET CORP	0.22%	1.27M	3.5M	89.09K	+7.56%
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	347.6K	959.38K	-192K	-35.58%
Mar 31, 2024	FIRST TRUST ADVISORS LP	8.94%	52.52M	144.96M	18.72M	+55.38%
Mar 31, 2024	INVESCO LTD.	0.02%	123.59K	341.11K	3.87K	+3.23%
Mar 31, 2024	BEECH HILL ADVISORS, INC.	0.02%	142.2K	392.47K	-5.75K	-3.89%
Mar 31, 2024	OPPENHEIMER & CO INC	0.03%	159.49K	440.18K	-21.49K	-11.87%
Mar 31, 2024	INTACT INVESTMENT MANAGEMENT INC.	0.03%	188.3K	515.76K	-282.8K	-60.03%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	209.54K	578.32K	107.33K	+105.01%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.04%	233.67K	644.93K	233.67K	+100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.04%	250K	685K	250K	+100.00%
Mar 31, 2024	KEPOS CAPITAL LP	0.04%	250K	690K	250K	+100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.05%	301.9K	833.24K	301.9K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.05%	311.32K	855.88K	3.11K	+1.01%
Mar 31, 2024	CHOU ASSOCIATES MANAGEMENT INC.	0.05%	312.9K	876.09K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.05%	313.67K	903.37K	3.23K	+1.04%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	322.06K	888K	322.06K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.06%	327.87K	904.93K	-667.48K	-67.06%
Mar 31, 2024	HEADLANDS TECHNOLOGIES LLC	0.06%	334.15K	922.26K	317.76K	+1,938.88%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	620.35K	1.71M	100.9K	+19.42%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.11%	620.53K	1.7M	97.27K	+18.59%
Mar 31, 2024	MARSHALL WACE, LLP	0.12%	696.52K	1.92M	696.52K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	925.65K	2.55M	-62.61K	-6.34%
Mar 31, 2024	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	945.87K	2.61M	-11.69K	-1.22%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	984.5K	2.72M	-1.07M	-52.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.17%	992.02K	2.74M	64.99K	+7.01%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	1.05M	2.88M	-48.8K	-4.44%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.22%	1.31M	4M	-50.23K	-3.70%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.25%	1.47M	4.04M	20.77K	+1.43%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.26%	1.52M	4.21M	833.9K	+120.88%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.29%	1.67M	4.59M	1.17M	+229.83%
Mar 31, 2024	JANE STREET GROUP, LLC	0.31%	1.82M	5.02M	6.88K	+0.38%
Mar 31, 2024	BLACKROCK INC.	0.33%	1.92M	5.31M	-141.42K	-6.85%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.06%	338.19K	926.65K	-577.88K	-63.08%
Mar 31, 2024	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	343.79K	942.04K	-84.52K	-19.73%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.06%	345.51K	953.62K	122.54K	+54.96%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.48%	2.82M	7.78M	476.84K	+20.36%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.1%	601.3K	1.65M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.1%	600.14K	1.65M	86.65K	+16.88%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	600K	1.66M	600K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	1.03%	6.07M	16.63M	3.46M	+132.43%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.09%	539.9K	1.49M	0	0
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.09%	511.81K	1.41M	200K	+64.14%
Mar 31, 2024	CITIGROUP INC	0.09%	503.59K	1.38M	108.04K	+27.31%
Mar 31, 2024	TORONTO DOMINION BANK	0.08%	491.91K	1.36M	-752.5K	-60.47%
Mar 31, 2024	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.06%	351.34K	988.59K	6.2K	+1.80%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.06%	353.14K	974.67K	353.14K	+100.00%
Mar 31, 2024	KOVACK ADVISORS, INC.	0.06%	353.57K	975.85K	-8.6K	-2.37%
Mar 31, 2024	AXA S.A.	0.07%	384.57K	1.06M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	405.51K	1.11M	-35.6K	-8.07%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.23%	1.36M	5.72M	-395.73K	-22.58%
Dec 31, 2023	AMUNDI	0.07%	419.34K	1.39M	-154.73K	-26.95%
Dec 31, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.07%	428.31K	1.52M	137.46K	+47.26%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.08%	441.11K	1.57M	441.11K	+100.00%
Dec 31, 2023	INTACT INVESTMENT MANAGEMENT INC.	0.08%	471.1K	1.67M	471.1K	+100.00%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.09%	507.4K	1.81M	137.5K	+37.17%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.09%	513.48K	1.82M	-1.96M	-79.24%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	519.45K	1.84M	-215.65K	-29.34%
Dec 31, 2023	CIBC ASSET MANAGEMENT INC	0.09%	523.26K	1.86M	19.33K	+3.84%
Dec 31, 2023	CENTIVA CAPITAL, LP	0.09%	526.1K	1.86M	0	0
Dec 31, 2023		0.09%	532.8K	1.89M	-41.8K	-7.27%
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	531.2K	1.88M	-225.5K	-29.80%
Dec 31, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.09%	539.9K	1.91M	0	0
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.1%	601.3K	2.14M	0	0
Dec 31, 2023	K2 PRINCIPAL FUND, L.P.	0.11%	650K	2.3M	650K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.12%	689.88K	2.44M	689.88K	+100.00%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.16%	916.07K	3.25M	337.43K	+58.32%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.16%	927.04K	3.28M	608.46K	+190.99%
Dec 31, 2023	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	957.57K	3.39M	313.58K	+48.69%
Dec 31, 2023	CREDIT SUISSE AG/	0.17%	988.25K	3.5M	105.75K	+11.98%
Dec 31, 2023	UBS GROUP AG	0.14%	840.7K	2.98M	-2.08M	-71.21%
Dec 31, 2023	NEWGEN ASSET MANAGEMENT LTD	0.17%	1M	3.54M	1M	+100.00%
Dec 31, 2023	STATE OF MICHIGAN RETIREMENT SYSTEM	0.17%	1M	3.54M	0	0
Dec 31, 2023	MORGAN STANLEY	0.18%	1.06M	3.75M	-232.16K	-17.98%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	1.1M	3.9M	-120.5K	-9.88%
Dec 31, 2023	STATE STREET CORP	0.2%	1.18M	4.17M	610.26K	+107.47%
Dec 31, 2023	JPMORGAN CHASE & CO	0.2%	1.19M	4.21M	1.11M	+1,508.15%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	1.21M	4.3M	-59.5K	-4.67%
Dec 31, 2023	TORONTO DOMINION BANK	0.21%	1.24M	4.41M	-22.07K	-1.74%
Dec 31, 2023	KAHN BROTHERS GROUP INC	0.22%	1.26M	4.45M	-123.23K	-8.93%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.25%	1.45M	5.18M	22.83K	+1.60%
Dec 31, 2023	JANE STREET GROUP, LLC	0.31%	1.81M	6.41M	-836.46K	-31.60%
Dec 31, 2023	BLACKROCK INC.	0.35%	2.07M	7.31M	85.49K	+4.32%
Dec 31, 2023	ROYAL BANK OF CANADA	0.37%	2.14M	7.59M	-3.37M	-61.16%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.4%	2.34M	8.29M	-1.13M	-32.59%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.45%	2.61M	9.24M	271.13K	+11.59%
Dec 31, 2023	HAWK RIDGE CAPITAL MANAGEMENT LP	1.08%	6.33M	22.4M	1.8M	+39.79%
Dec 31, 2023	COVALIS CAPITAL LLP	1.27%	7.39M	26.17M	5.84M	+377.70%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.54%	9.01M	31.95M	312.1K	+3.59%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.58%	9.23M	32.67M	1.36M	+17.32%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	1.7%	9.91M	35.07M	-242.18K	-2.39%
Dec 31, 2023	NORGES BANK	2.36%	13.77M	48.77M	13.77M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.31%	19.36M	68.52M	131.13K	+0.68%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	4.01%	23.42M	83.47M	4.1M	+21.24%
Dec 31, 2023	FIFTHDELTA LTD	5.27%	30.79M	109M	-4.81M	-13.52%
Dec 31, 2023	FIRST TRUST ADVISORS LP	5.78%	33.8M	119.66M	13.93M	+70.06%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	5.96%	34.84M	123.32M	-150.7K	-0.43%
Dec 31, 2023	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	8%	46.72M	165.41M	0	0
Sep 30, 2023	MORGAN STANLEY	0.22%	1.29M	-	583.17K	+82.32%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	289.04K	-	7.32K	+2.60%
Sep 30, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.05%	290.85K	-	2.86K	+0.99%
Sep 30, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.05%	291.37K	-	154.63K	+113.09%
Sep 30, 2023	FIFTHDELTA LTD	6.1%	35.6M	-	-6.64M	-15.72%
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	6%	34.99M	-	-49.6K	-0.14%
Sep 30, 2023	FIRST TRUST ADVISORS LP	3.41%	19.88M	-	18.54M	+1,390.95%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.49%	8.7M	-	3.25M	+59.55%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.35%	7.87M	-	-1.26M	-13.76%
Sep 30, 2023	ROYAL BANK OF CANADA	0.95%	5.52M	-	-368.26K	-6.26%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.6%	3.47M	-	-147.42K	-4.07%
Sep 30, 2023	UBS GROUP AG	0.5%	2.92M	-	2.92M	+100.00%
Sep 30, 2023	VESTCOR INC	0.05%	300K	-	0	0
Sep 30, 2023	CHOU ASSOCIATES MANAGEMENT INC.	0.05%	312.9K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.05%	318.58K	-	-41.98K	-11.64%
Sep 30, 2023	CAPITAL FUND MANAGEMENT S.A.	0.06%	356.43K	-	451	+0.13%
Sep 30, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.06%	369.9K	-	0	0
Sep 30, 2023	KOVACK ADVISORS, INC.	0.06%	378.27K	-	-34.6K	-8.38%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	381.77K	-	-4.26K	-1.10%
Sep 30, 2023	CIBC WORLD MARKET INC.	0.07%	408K	-	408K	+100.00%
Sep 30, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	428.06K	-	428.06K	+100.00%
Sep 30, 2023	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.07%	430.3K	-	9.02K	+2.14%
Sep 30, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.08%	485.68K	-	39.98K	+8.97%
Sep 30, 2023	CIBC ASSET MANAGEMENT INC	0.09%	503.93K	-	16.28K	+3.34%
Sep 30, 2023	CENTIVA CAPITAL, LP	0.09%	526.1K	-	526.1K	+100.00%
Sep 30, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.09%	539.9K	-	0	0
Sep 30, 2023	AMUNDI	0.1%	574.08K	-	173.99K	+43.49%
Sep 30, 2023	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	8.01%	46.72M	-	0	0
Sep 30, 2023		0.1%	574.6K	-	574.6K	+100.00%
Sep 30, 2023	MACKENZIE FINANCIAL CORP	0.1%	578.63K	-	-408.54K	-41.38%
Sep 30, 2023	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.11%	643.99K	-	-39.75K	-5.81%
Sep 30, 2023	CREDIT SUISSE AG/	0.15%	882.5K	-	-19.77K	-2.19%
Sep 30, 2023	STATE OF MICHIGAN RETIREMENT SYSTEM	0.17%	1M	-	0	0
Sep 30, 2023	OPPENHEIMER & CO INC	0.18%	1.04M	-	-120.45K	-10.41%
Sep 30, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	1.13M	-	9.25K	+0.82%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	1.21M	-	543K	+81.79%
Sep 30, 2023	SWISS NATIONAL BANK	0.21%	1.22M	-	0	0
Sep 30, 2023	TORONTO DOMINION BANK	0.22%	1.27M	-	-1.16K	-0.09%
Sep 30, 2023	JANE STREET GROUP, LLC	0.45%	2.65M	-	1.85M	+233.46%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.42%	2.47M	-	-1.18M	-32.32%
Sep 30, 2023	BLACKROCK INC.	0.34%	1.98M	-	36.01K	+1.85%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.3%	1.75M	-	-560.66K	-24.24%
Sep 30, 2023	COVALIS CAPITAL LLP	0.27%	1.55M	-	1.55M	+100.00%
Sep 30, 2023	TD ASSET MANAGEMENT INC	0.25%	1.43M	-	-49.61K	-3.35%
Sep 30, 2023	KAHN BROTHERS GROUP INC	0.24%	1.38M	-	-26.19K	-1.86%
Sep 30, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.23%	1.37M	-	1.37M	+100.00%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.22%	1.27M	-	267.7K	+26.60%

Insiders

Among the BB insiders holding of 1.76% of the stake in company, CHEN JOHN S, Executive Chairman & CEO, holds the largest shares of 6.89M. GIAMATTEO JOHN JOSEPH, CEO & President, Cybersecurity, is the second largest BB insider with ownership of 568.16K shares. CAPELLI STEVEN M, Chief Revenue Officer, stands third with possession of 388.94K shares of that stake.

Insiders	Designation	Shares Held
CHEN JOHN S	Executive Chairman & CEO	6.89M
GIAMATTEO JOHN JOSEPH	CEO & President, Cybersecurity	568.16K
CAPELLI STEVEN M	Chief Revenue Officer	388.94K
ERIKSSON MATTIAS	President of IoT	291.34K
HO BILLY	EVP, Ent. Products & VAS	281.93K
WHITE-IVY NITA C	Chief Human Resources Officer	252.31K
DICKMAN MARJORIE	Chief Gv Aff & Pub Pol Officer	111.3K
KURTZ PHILIP S.	CLO & Corp. Secretary	98.5K
WILSON MARK GEORGE	Chief Marketing Officer	85.5K
RAI STEVE	Chief Financial Officer	84.6K
ARMSTRONG-OWEN JENNIFER	Sr VP & Chief People Officer	49.55K
COOK RANDALL	CLO & Corp. Secretary	47.66K
FOOTE TIM	Chief Financial Officer	39.71K
BRACE PHILIP G	director	35K
STYMIEST BARBARA	director	10K
CASTIGNOLA DAVID	Head of Spark Field Ops & Mktg	9.83K
EACOBACCI THOMAS	President and COO, BlackBerry	2.5K
CHAI JAY P.	SVP & Chief Accounting Officer	0
DATTELS TIMOTHY D	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 02, 2025	GIAMATTEO JOHN JOSEPH	SALE	4.62	28.34K	130.94K	568.16K
Oct 02, 2025	FOOTE TIM	SALE	4.62	3.16K	14.58K	39.71K
Oct 02, 2025	ARMSTRONG-OWEN JENNIFER	SALE	4.62	2.63K	12.15K	49.55K
Oct 02, 2025	KURTZ PHILIP S.	SALE	4.61	4.35K	20.03K	98.5K
Oct 02, 2025	ERIKSSON MATTIAS	SALE	4.62	5.91K	27.32K	291.34K
Sep 28, 2025	KURTZ PHILIP S.	SALE	4.95	14.98K	74.14K	95.47K
Jul 02, 2025	ARMSTRONG-OWEN JENNIFER	SALE	4.32	2.51K	10.83K	46.04K
Jul 02, 2025	ERIKSSON MATTIAS	SALE	4.32	5.63K	24.34K	284.96K
Jul 02, 2025	KURTZ PHILIP S.	SALE	4.34	4.06K	17.6K	60.82K
Jul 02, 2025	GIAMATTEO JOHN JOSEPH	SALE	4.32	27K	116.63K	530.14K
Jul 02, 2025	FOOTE TIM	SALE	4.32	3.01K	12.99K	35.49K
Jun 24, 2025	KURTZ PHILIP S.	SALE	5.25	16.22K	85.14K	57.5K
Apr 04, 2025	FOOTE TIM	SALE	2.99	5.2K	15.54K	31.12K
Apr 04, 2025	ARMSTRONG-OWEN JENNIFER	SALE	2.99	29.94K	89.52K	42.4K
Apr 01, 2025	FOOTE TIM	SALE	3.35	708	2.37K	12.62K
Jan 24, 2025	CHAI JAY P.	SALE	4.19	24.43K	102.34K	0
Jan 06, 2025	CHAI JAY P.	SALE	4.02	2.06K	8.27K	24.43K
Jan 06, 2025	DICKMAN MARJORIE	SALE	4.00	5.74K	22.95K	111.3K
Jan 06, 2025	GIAMATTEO JOHN JOSEPH	SALE	4.00	29.4K	117.61K	490.76K
Jan 06, 2025	ERIKSSON MATTIAS	SALE	4.00	12.68K	50.72K	278.31K
Jan 06, 2025	FOOTE TIM	SALE	4.00	745	2.98K	10.86K
Jan 03, 2025	CHAI JAY P.	SALE	3.97	324	1.29K	22.5K
Jan 03, 2025	FOOTE TIM	SALE	4.00	467	1.87K	9.24K
Jan 03, 2025	GIAMATTEO JOHN JOSEPH	SALE	4.00	43.14K	172.54K	449.14K
Jan 03, 2025	KURTZ PHILIP S.	SALE	3.97	1.03K	4.08K	38.62K
Jan 03, 2025	DICKMAN MARJORIE	SALE	4.00	738	2.95K	97.57K
Jan 03, 2025	ERIKSSON MATTIAS	SALE	4.00	1.84K	7.38K	242.47K
Jan 02, 2025	FOOTE TIM	SALE	3.68	1.56K	5.73K	8.1K
Jan 02, 2025	GIAMATTEO JOHN JOSEPH	SALE	3.68	155.82K	573.4K	385.55K
Jan 02, 2025	KURTZ PHILIP S.	SALE	3.70	11.87K	43.93K	37.69K
Jan 02, 2025	CHAI JAY P.	SALE	3.70	3.07K	11.34K	22.28K
Jan 02, 2025	ERIKSSON MATTIAS	SALE	3.68	14.48K	53.27K	238.84K
Jan 02, 2025	DICKMAN MARJORIE	SALE	3.68	5.56K	20.45K	96.18K
Sep 28, 2024	KURTZ PHILIP S.	SALE	2.53	15.01K	37.96K	30.13K
Jun 28, 2024	ERIKSSON MATTIAS	SALE	2.45	40.33K	98.82K	214.44K
Feb 14, 2024	BRACE PHILIP G	PURCHASE	2.79	35K	97.65K	35K
Jan 08, 2024	GIAMATTEO JOHN JOSEPH	SALE	3.23	18.28K	59.04K	206.09K
Jan 08, 2024	DICKMAN MARJORIE	SALE	3.23	5.76K	18.62K	87.16K
Jan 08, 2024	ERIKSSON MATTIAS	SALE	3.23	13.86K	44.75K	98.86K
Jan 08, 2024	RAI STEVE	SALE	3.25	20.05K	65.15K	84.6K
Jan 03, 2024	ERIKSSON MATTIAS	SALE	3.25	5.9K	19.16K	74.83K
Jan 03, 2024	KURTZ PHILIP S.	SALE	3.25	1.24K	4.03K	18.41K
Jan 03, 2024	RAI STEVE	SALE	3.25	8.88K	28.86K	69.13K
Jan 03, 2024	DICKMAN MARJORIE	SALE	3.25	2.35K	7.64K	77.53K
Jan 03, 2024	GIAMATTEO JOHN JOSEPH	SALE	3.25	29.86K	97.05K	153.35K
Dec 21, 2023	RAI STEVE	SALE	3.56	6.66K	23.69K	53.72K
Dec 21, 2023	KURTZ PHILIP S.	SALE	3.56	1K	3.57K	17.02K
Dec 21, 2023	WHITE-IVY NITA C	SALE	3.57	4.31K	15.39K	252.31K
Dec 21, 2023	DICKMAN MARJORIE	SALE	3.57	1.69K	6.02K	70.43K
Nov 03, 2023	CHEN JOHN S	SALE	3.65	554.21K	2.02M	6.89M
Oct 28, 2023	DATTELS TIMOTHY D	SALE	0.00	306.18K	-	0
Sep 28, 2023	KURTZ PHILIP S.	SALE	4.57	15.8K	72.2K	16.27K
Jun 28, 2023	ERIKSSON MATTIAS	SALE	5.56	11.13K	61.86K	64.72K
Apr 03, 2023	DICKMAN MARJORIE	SALE	4.63	13.27K	61.44K	35.37K
Jan 03, 2023	HO BILLY	SALE	3.42	4.06K	13.87K	281.93K
Jan 03, 2023	GIAMATTEO JOHN JOSEPH	SALE	3.42	30.24K	103.42K	76.49K
Jan 03, 2023	KURTZ PHILIP S.	SALE	3.32	1.24K	4.12K	5.34K
Jan 03, 2023	WHITE-IVY NITA C	SALE	3.42	3.7K	12.65K	248.41K
Jan 03, 2023	ERIKSSON MATTIAS	SALE	3.42	5.9K	20.16K	36.79K
Jan 03, 2023	DICKMAN MARJORIE	SALE	3.42	2.68K	9.17K	6.85K
Jan 03, 2023	WILSON MARK GEORGE	SALE	3.42	3.44K	11.75K	85.5K
Jan 03, 2023	RAI STEVE	SALE	3.32	8.96K	29.74K	48.66K
Dec 21, 2022	HO BILLY	SALE	3.48	4.67K	16.25K	276.65K
Dec 21, 2022	KURTZ PHILIP S.	SALE	3.49	1K	3.5K	4.63K
Dec 21, 2022	DICKMAN MARJORIE	SALE	3.48	1.97K	6.87K	3.3K
Dec 21, 2022	WILSON MARK GEORGE	SALE	3.48	3.79K	13.19K	83.15K
Dec 21, 2022	WHITE-IVY NITA C	SALE	3.48	4.42K	15.39K	245.89K
Dec 21, 2022	RAI STEVE	SALE	3.49	6.65K	23.21K	43.38K
Nov 03, 2022	CHEN JOHN S	SALE	4.28	554.61K	2.37M	6.45M
Sep 26, 2022	HO BILLY	SALE	5.13	8.24K	42.28K	268.75K
Sep 26, 2022	WHITE-IVY NITA C	SALE	5.13	7.81K	40.04K	242.11K
Sep 26, 2022	WILSON MARK GEORGE	SALE	5.13	7.03K	36.04K	79.64K
Jun 28, 2022	ERIKSSON MATTIAS	SALE	5.55	12.39K	68.77K	26.67K
May 13, 2022	DICKMAN MARJORIE	SALE	5.70	68.52K	390.56K	0
Apr 02, 2022	DICKMAN MARJORIE	SALE	6.90	16.19K	111.74K	68.52K
Apr 01, 2022	RAI STEVE	SALE	6.90	1.15K	7.91K	24.5K
Dec 21, 2021	HO BILLY	SALE	8.78	4.5K	39.5K	252.05K
Dec 21, 2021	RAI STEVE	SALE	8.72	6.63K	57.77K	21.25K
Dec 21, 2021	WILSON MARK GEORGE	SALE	8.78	3.69K	32.37K	70.7K
Dec 21, 2021	WHITE-IVY NITA C	SALE	8.78	4.3K	37.75K	234.95K
Dec 21, 2021	COOK RANDALL	SALE	8.78	2.65K	23.3K	47.66K
Dec 21, 2021	DICKMAN MARJORIE	SALE	8.78	2.14K	18.75K	38.27K
Nov 03, 2021	CHEN JOHN S	SALE	11.14	2.22M	24.76M	6M
Oct 06, 2021	EACOBACCI THOMAS	SALE	9.35	171.3K	1.6M	2.5K
Oct 01, 2021	HO BILLY	SALE	9.40	4.61K	43.37K	244.24K
Oct 01, 2021	WILSON MARK GEORGE	SALE	9.40	3.72K	34.99K	67.36K
Oct 01, 2021	WHITE-IVY NITA C	SALE	9.40	5.37K	50.52K	231.04K
Oct 01, 2021	RAI STEVE	SALE	9.34	1.08K	10.07K	16.16K
Oct 01, 2021	COOK RANDALL	SALE	9.40	9.52K	89.48K	45.04K
Sep 25, 2021	WILSON MARK GEORGE	SALE	10.09	7.23K	72.91K	62.62K
Sep 25, 2021	RAI STEVE	SALE	10.11	15.53K	157.05K	14.2K
Sep 25, 2021	HO BILLY	SALE	10.09	8.4K	84.75K	235K
Sep 25, 2021	COOK RANDALL	SALE	10.09	6.17K	62.2K	35.53K
Sep 25, 2021	WHITE-IVY NITA C	SALE	10.09	8.03K	81.01K	226.42K
Jul 23, 2021	EACOBACCI THOMAS	SALE	10.06	109.99K	1.11M	171.3K
Apr 02, 2021	DICKMAN MARJORIE	SALE	8.73	16.3K	142.33K	35.14K
Apr 01, 2021	RAI STEVE	SALE	8.68	1.16K	10.06K	2.81K
Jan 20, 2021	HO BILLY	SALE	12.95	20K	259K	218.46K
Jan 20, 2021	WILSON MARK GEORGE	SALE	12.63	78.5K	991.46K	53.88K
Jan 20, 2021	RAI STEVE	SALE	13.01	32.95K	428.73K	0
Dec 21, 2020	WILSON MARK GEORGE	SALE	7.08	11.04K	78.18K	132.38K
Nov 03, 2020	CHEN JOHN S	SALE	4.67	558K	2.61M	5.23M
Oct 01, 2020	WILSON MARK GEORGE	SALE	4.42	3.65K	16.12K	122.38K
Oct 01, 2020	WHITE-IVY NITA C	SALE	4.42	5.26K	23.26K	219.48K
Oct 01, 2020	HO BILLY	SALE	4.42	4.52K	19.97K	238.46K
Oct 01, 2020	COOK RANDALL	SALE	4.42	9.32K	41.19K	29.08K
Oct 01, 2020	RAI STEVE	SALE	4.43	1.05K	4.66K	32.95K
Oct 01, 2020	CAPELLI STEVEN M	SALE	4.42	24.27K	107.27K	388.94K
Sep 29, 2020	HO BILLY	SALE	4.67	12.69K	59.28K	228.17K
Sep 29, 2020	WHITE-IVY NITA C	SALE	4.67	9.1K	42.52K	214.74K
Sep 29, 2020	RAI STEVE	SALE	4.67	2.49K	11.6K	29.61K
Sep 29, 2020	WILSON MARK GEORGE	SALE	4.67	2.29K	10.68K	116.6K
Sep 29, 2020	CAPELLI STEVEN M	SALE	4.67	34.1K	159.26K	364.54K
Sep 25, 2020	COOK RANDALL	SALE	4.68	6.04K	28.27K	18.75K
Sep 25, 2020	WILSON MARK GEORGE	SALE	4.68	7.08K	33.14K	114.44K
Sep 25, 2020	CAPELLI STEVEN M	SALE	4.68	141.5K	662.22K	332.01K
Sep 25, 2020	WHITE-IVY NITA C	SALE	4.68	7.87K	36.82K	206.08K
Sep 25, 2020	RAI STEVE	SALE	4.66	15.26K	71.09K	27.66K
Sep 25, 2020	HO BILLY	SALE	4.68	8.23K	38.52K	205.32K
Jun 29, 2020	CASTIGNOLA DAVID	SALE	4.77	2.8K	13.35K	9.83K
Apr 08, 2020	HO BILLY	PURCHASE	3.79	10K	37.9K	191.11K
Apr 03, 2020	STYMIEST BARBARA	PURCHASE	3.24	10K	32.4K	10K
Apr 01, 2020	CASTIGNOLA DAVID	SALE	3.34	1.6K	5.34K	3.6K
Apr 01, 2020	RAI STEVE	SALE	3.33	1.18K	3.94K	15.98K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES101.56K11

NET SHARES-101.56K11

SHARES HELD2.1M11

% NET SHARES-104.84%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.07

Short Percent Of Float4.07

Shares Outstanding590.36M

Shares Float588.86M

Shares Short24.00M

Short Ratio2.06

4.07%

Short % of Float

4.07%

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

1.76% Percentage of Shares held by All Insiders

50.99% Percentage of Shares held by All Institutions

51.9% Percentage of Float held by Institutions

326

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	189.69K	925.68K	-2.84K	-1.48%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	235.51K	1.15M	200K	+563.29%
Sep 30, 2025	KOVACK ADVISORS, INC.	0.04%	239.87K	1.17M	-3.8K	-1.56%
Sep 30, 2025	OPPENHEIMER & CO INC	0.04%	244.3K	1.19M	244.3K	+100.00%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.04%	245.2K	1.2M	245.2K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	259.15K	1.26M	-134.41K	-34.15%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	264.89K	1.29M	-49.24K	-15.68%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	274.78K	1.34M	0	0
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.05%	317.95K	1.55M	-43.84K	-12.12%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.07%	401.84K	1.96M	4.25K	+1.07%
Sep 30, 2025	NUVEEN, LLC	0.07%	417.11K	2.04M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.07%	436.06K	2.32M	-731.68K	-62.66%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.08%	468.48K	2.29M	125.41K	+36.55%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	1.25M	6.12M	206.22K	+19.67%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.21%	1.28M	6.23M	-70K	-5.20%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	1.28M	6.26M	395.5K	+44.61%
Sep 30, 2025	PEAK6 LLC	0.28%	1.65M	8.06M	1.31M	+379.07%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.28%	1.68M	8.19M	56.47K	+3.48%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.29%	1.75M	8.54M	-37K	-2.07%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.3%	1.77M	8.63M	32.21K	+1.86%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.3%	1.78M	8.69M	0	0
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.33%	1.96M	9.56M	789.5K	+67.51%
Sep 30, 2025	MORGAN STANLEY	0.35%	2.06M	10.04M	-1.07M	-34.25%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.41%	2.41M	11.77M	2.09M	+656.13%
Sep 30, 2025	NEWGEN ASSET MANAGEMENT LTD	0.47%	2.8M	13.66M	100K	+3.70%
Sep 30, 2025	NEWGEN EQUITY LONG/SHORT FUND	0.47%	2.8M	13.66M	100K	+3.70%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	2.95M	14.41M	1.18M	+66.76%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.5%	2.99M	14.61M	-206.9K	-6.46%
Sep 30, 2025	UBS GROUP AG	0.51%	3.04M	14.84M	1.05M	+52.90%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.52%	3.08M	15.03M	2.42M	+368.57%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	3.36M	16.41M	-5.74M	-63.06%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.61%	3.61M	17.63M	1.72M	+90.41%
Sep 30, 2025	ROYAL BANK OF CANADA	0.71%	4.24M	20.67M	2.29M	+117.86%
Sep 30, 2025	BLACKROCK, INC.	0.72%	4.28M	20.87M	-415.5K	-8.86%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.94%	5.58M	27.25M	980.36K	+21.29%
Sep 30, 2025	MARSHALL WACE, LLP	1%	5.92M	28.91M	-2.94M	-33.14%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.85%	11.01M	53.72M	-442.1K	-3.86%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.66%	15.8M	77.12M	209.45K	+1.34%
Sep 30, 2025	FIFTHDELTA LTD	2.67%	15.85M	77.36M	12.32M	+348.34%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2.89%	17.16M	83.68M	-4.66M	-21.36%
Sep 30, 2025	FIRST TRUST ADVISORS LP	3.13%	18.59M	90.73M	2.84M	+18.06%
Sep 30, 2025	VANGUARD GROUP INC	4%	23.79M	116.09M	517.72K	+2.22%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	4.45%	26.46M	129.13M	-16.02K	-0.06%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	5.36%	31.87M	155.53M	-1.15M	-3.47%
Sep 30, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	5.95%	35.4M	172.38M	-5.39M	-13.21%
Sep 30, 2025	CITIGROUP INC	0.08%	476.87K	2.33M	15.2K	+3.29%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	318.44K	1.55M	318.44K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	346.37K	1.69M	33.9K	+10.85%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.07%	389.5K	1.95M	128.9K	+49.46%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	434.86K	2.12M	-26.52K	-5.75%
Sep 30, 2025	NOMURA HOLDINGS INC	0.08%	488K	2.38M	0	0
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	459.49K	2.24M	332.62K	+262.17%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	500.22K	2.44M	56.83K	+12.82%
Sep 30, 2025	SIG NORTH TRADING, ULC	0.08%	505K	2.46M	-48.4K	-8.75%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.09%	528.16K	2.58M	393.6K	+292.51%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.09%	541.06K	2.64M	-14.08K	-2.54%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.13%	800.66K	3.91M	14.66K	+1.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	937.58K	4.58M	166.97K	+21.67%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	687.7K	3.36M	-100.3K	-12.73%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	954.13K	4.66M	713.11K	+295.88%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	500K	2.44M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	1.03M	5.01M	420.83K	+69.33%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	1.09M	5.32M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	1.18M	5.78M	-11.39M	-90.57%
Sep 30, 2025	STATE STREET CORP	0.2%	1.19M	5.81M	17.03K	+1.45%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.02%	122.6K	598.29K	122.6K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.02%	125.51K	612.5K	-2.84K	-2.21%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.02%	134.52K	656K	134.52K	+100.00%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.02%	139.2K	679.27K	69.28K	+99.10%
Sep 30, 2025	MILESTONE ASSET MANAGEMENT, LLC	0.02%	141.35K	689.8K	-29.03K	-17.04%
Sep 30, 2025	BEECH HILL ADVISORS, INC.	0.02%	142.2K	693.94K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	150.6K	22.59K	80.6K	+115.14%
Sep 30, 2025	BOSTON PARTNERS	0.03%	157.51K	768.65K	-42.33K	-21.18%
Sep 30, 2025	SLT HOLDINGS LLC	0.03%	162.9K	794.95K	162.9K	+100.00%
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.03%	163.84K	799.54K	163.84K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.03%	180.84K	882.49M	12.41K	+7.36%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.03%	182.91K	892K	163.77K	+855.60%
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.03%	184.57K	954.11K	16.71K	+9.96%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.2%	1.17M	5.38M	805.9K	+221.64%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	1.9M	8.69B	-57.9K	-2.96%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	5.54%	33.02M	151.47M	-884.88K	-2.61%
Jun 30, 2025	NEWGEN EQUITY LONG/SHORT FUND	0.45%	2.7M	12.37M	2.7M	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	2.79M	12.78M	1.61M	+137.06%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	657.02K	3.01M	-5.36K	-0.81%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	770.61K	3.53M	-4.01M	-83.88%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.13%	786.01K	3.6M	-470.38K	-37.44%
Jun 30, 2025	SWISS NATIONAL BANK	0.18%	1.09M	4.99M	-5.8K	-0.53%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	886.5K	4.06M	-477.8K	-35.02%
Jun 30, 2025	STATE STREET CORP	0.2%	1.17M	5.37M	-851.01K	-42.05%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.23%	1.35M	6.17M	-155K	-10.32%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.27%	1.62M	7.46M	-147.05K	-8.31%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.29%	1.74M	7.95M	553.76K	+46.85%
Jun 30, 2025	UBS GROUP AG	0.33%	1.99M	9.11M	340.3K	+20.64%
Jun 30, 2025	NUVEEN, LLC	0.07%	417.11K	1.91M	283.04K	+211.12%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	443.39K	2.03M	-210	-0.05%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.08%	456.06K	2.09M	216.73K	+90.56%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	461.37K	2.11M	47.12K	+11.37%
Jun 30, 2025	CITIGROUP INC	0.08%	461.67K	2.12M	85.88K	+22.85%
Jun 30, 2025	NOMURA HOLDINGS INC	0.08%	488K	2.24M	0	0
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	500K	2.29M	500K	+100.00%
Jun 30, 2025	SIG NORTH TRADING, ULC	0.09%	553.4K	2.53M	165K	+42.48%
Jun 30, 2025	CIBC ASSET MANAGEMENT INC	0.09%	555.14K	2.55M	-167.08K	-23.13%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	613.01K	2.81M	-210.81K	-25.59%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.3%	1.77M	8.11M	55.19K	+3.22%
Jun 30, 2025		0.07%	417.11K	1.91M	283.04K	+211.12%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.54%	3.2M	14.66M	-1.36M	-29.83%
Jun 30, 2025	FIFTHDELTA LTD	0.59%	3.54M	16.19M	1.86M	+110.69%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.77%	4.6M	21.09M	2.59M	+128.67%
Jun 30, 2025	BLACKROCK, INC.	0.79%	4.69M	21.49M	1.02M	+27.89%
Jun 30, 2025	MARSHALL WACE, LLP	1.49%	8.86M	40.58M	8.82M	+21,832.58%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	393.56K	1.8M	51.31K	+14.99%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.07%	397.59K	1.83M	20.71K	+5.49%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.53%	9.11M	41.7M	-5.28M	-36.71%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.92%	11.45M	52.44M	11.45M	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	2.64%	15.75M	72.13M	751.22K	+5.01%
Jun 30, 2025	VANGUARD GROUP INC	3.9%	23.28M	107M	190.82K	+0.83%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	4.44%	26.48M	121.27M	1.23M	+4.89%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.34%	2M	2.85M	2M	+100.00%
Jun 30, 2025	BEECH HILL ADVISORS, INC.	0.02%	142.2K	651.28K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.03%	159.3K	729.58K	159.3K	+100.00%
Jun 30, 2025	THOMPSON DAVIS & CO., INC.	0.03%	167.86K	775.67K	-29.25K	-14.84%
Jun 30, 2025	MILESTONE ASSET MANAGEMENT, LLC	0.03%	170.38K	780.36K	-58.27K	-25.49%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	174.8K	800.72K	-30.86K	-15.01%
Jun 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.03%	192K	879.36K	192K	+100.00%
Jun 30, 2025	BOSTON PARTNERS	0.03%	199.85K	915.29K	114.74K	+134.82%
Jun 30, 2025	KOVACK ADVISORS, INC.	0.04%	243.67K	1.12M	-18.6K	-7.09%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	249.49K	1.14M	16.22K	+6.95%
Jun 30, 2025	GTS SECURITIES LLC	0.04%	254.76K	1.17M	254.76K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.03%	149.6K	679.18K	19.5K	+14.99%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	274.78K	1.26M	-224.78K	-45.00%
Jun 30, 2025	XTX TOPCO LTD	0.02%	135.42K	620.22K	106.71K	+371.68%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.02%	130.2K	596.32K	-26.8K	-17.07%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.02%	126.87K	581.06K	-11.52K	-8.33%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.05%	312.47K	1.43M	159.2K	+103.87%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.06%	329.65K	1.51M	91.91K	+38.66%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.06%	342.19K	1.57M	-11.71K	-3.31%
Jun 30, 2025	NEWGEN ASSET MANAGEMENT LTD	0.45%	2.7M	12.37M	1M	+58.82%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	126.31K	578.5K	-40.03K	-24.06%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.06%	343.08K	2.15M	54.86K	+19.03%
Jun 30, 2025	PEAK6 LLC	0.06%	344.9K	1.58M	322.3K	+1,426.11%
Jun 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	361.78K	1.66M	-724.85K	-66.71%
Jun 30, 2025	ROYAL BANK OF CANADA	0.33%	1.94M	8.91M	1.74M	+844.94%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.11%	12.57M	57.61B	-4.04M	-24.32%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	111.56K	510.95K	-17.55K	-13.60%
Jun 30, 2025	MORGAN STANLEY	0.52%	3.13M	14.33B	-1.68M	-34.96%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.61%	15.59M	71.4M	14.54M	+1,390.60%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	3.66%	21.82M	100.35M	-1.3M	-5.61%
Jun 30, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	6.84%	40.78M	186.79M	-5.94M	-12.71%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.3%	1.78M	8.16M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	510.5K	2.34B	-95.6K	-15.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	606.97K	2.79M	-292.83K	-32.54%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	1.05M	4.81M	-26.2K	-2.44%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.2%	1.17M	6.8M	846.21K	+263.18%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.3%	1.79M	8.19M	-2.56M	-58.94%
Mar 31, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.18%	1.09M	4.09M	71.06K	+7.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	823.82K	3.11M	10.67K	+1.31%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	414.25K	1.56M	31.14K	+8.13%
Mar 31, 2025	BLACKROCK, INC.	0.62%	3.67M	13.83M	1.35M	+58.38%
Mar 31, 2025	STATE STREET CORP	0.34%	2.02M	7.63M	65.38K	+3.34%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.34%	2.01M	7.59M	-2.56M	-55.93%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.3%	1.78M	6.71M	-48.6K	-2.66%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.3%	1.77M	6.66M	117.88K	+7.14%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.2%	1.18M	4.46M	404.82K	+52.09%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.2%	1.18M	4.43M	-1.6M	-57.56%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	4.27%	25.24M	95.17M	25.24M	+100.00%
Mar 31, 2025	CIBC ASSET MANAGEMENT INC	0.12%	722.22K	2.72M	12.5K	+1.76%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	662.38K	2.5M	-154.47K	-18.91%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	606.1K	2.28M	-304.3K	-33.42%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	5.73%	33.9M	127.67M	714.97K	+2.15%
Mar 31, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	7.9%	46.72M	175.68M	0	0
Mar 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.21%	1.26M	4.74M	-38.65K	-2.98%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	1.1M	4.13M	-13.7K	-1.24%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.08%	474.6K	1.86M	100K	+26.70%
Mar 31, 2025	CENTIVA CAPITAL, LP	0.08%	447.4K	1.69M	-572.2K	-56.12%
Mar 31, 2025	FIFTHDELTA LTD	0.28%	1.68M	6.33M	-10.37M	-86.07%
Mar 31, 2025	UBS GROUP AG	0.28%	1.65M	6.22M	-1.97M	-54.41%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.28%	1.63M	6.14M	1.63M	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	1.07M	4.05M	-93.91K	-8.04%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.18%	1.05M	3.94M	-952.97K	-47.68%
Mar 31, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.09%	514.1K	1.94M	30K	+6.20%
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.08%	499.56K	1.88M	0	0
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	443.6K	1.68M	-59.38K	-11.81%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	3.91%	23.11M	87.06M	9.44M	+69.08%
Mar 31, 2025	VANGUARD GROUP INC	3.9%	23.08M	86.94M	218.68K	+0.96%
Mar 31, 2025	D. E. SHAW & CO., INC.	2.81%	16.61M	62.61M	10.66M	+179.02%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	1.96M	7.37M	-873.02K	-30.86%
Mar 31, 2025	NEWGEN ASSET MANAGEMENT LTD	0.29%	1.7M	6.41M	-2.08M	-55.01%
Mar 31, 2025	SEI INVESTMENTS CO	0.07%	425.13K	1.61M	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	1.72M	6.47M	-2.84M	-62.32%
Mar 31, 2025	FIRST TRUST ADVISORS LP	2.54%	15M	56.54M	2.24M	+17.57%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.43%	14.39M	54.23M	9.23M	+179.07%
Mar 31, 2025	MORGAN STANLEY	0.81%	4.81M	18.13M	-3.89M	-44.72%
Mar 31, 2025	JANE STREET GROUP, LLC	0.81%	4.78M	18.03M	-2.04M	-29.91%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.77%	4.56M	17.2M	0	0
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.74%	4.35M	16.38M	2.7M	+163.72%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.16%	938.61K	3.53M	293.71K	+45.54%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	899.8K	3.39M	-1.57M	-63.58%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	1.36M	5.14M	-396.8K	-22.53%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.25%	1.5M	5.66M	-410K	-21.45%
Mar 31, 2025	NOMURA HOLDINGS INC	0.08%	488K	1.84M	488K	+100.00%
Mar 31, 2024	AMUNDI	0.07%	415.42K	1.16M	-3.93K	-0.94%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	429.87K	1.18M	44.17K	+11.45%
Mar 31, 2024	SIG NORTH TRADING, ULC	0.08%	457.2K	1.26M	457.2K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.61%	9.39M	25.72M	378.9K	+4.21%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.73%	10.12M	38.33M	886.52K	+9.61%
Mar 31, 2024	VANGUARD GROUP INC	3.32%	19.51M	53.83M	149.44K	+0.77%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	5.01%	29.29M	80.3M	5.87M	+25.07%
Mar 31, 2024	FIFTHDELTA LTD	5.39%	31.5M	86.94M	710.02K	+2.31%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	5.91%	34.56M	95.38M	-277.16K	-0.80%
Mar 31, 2024	JPMORGAN CHASE & CO	0.37%	2.16M	5.95M	966.58K	+81.31%
Mar 31, 2024	COVALIS CAPITAL LLP	0.61%	3.59M	9.9M	-3.81M	-51.50%
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	2.13%	12.44M	34.34M	2.54M	+25.61%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.19%	1.13M	3.12M	1.13M	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.2%	1.16M	3.2M	98.49K	+9.30%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.2%	1.2M	3.31M	-15.2K	-1.25%
Mar 31, 2024	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	7.99%	46.72M	128.03M	0	0
Mar 31, 2024	STATE STREET CORP	0.22%	1.27M	3.5M	89.09K	+7.56%
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	347.6K	959.38K	-192K	-35.58%
Mar 31, 2024	FIRST TRUST ADVISORS LP	8.94%	52.52M	144.96M	18.72M	+55.38%
Mar 31, 2024	INVESCO LTD.	0.02%	123.59K	341.11K	3.87K	+3.23%
Mar 31, 2024	BEECH HILL ADVISORS, INC.	0.02%	142.2K	392.47K	-5.75K	-3.89%
Mar 31, 2024	OPPENHEIMER & CO INC	0.03%	159.49K	440.18K	-21.49K	-11.87%
Mar 31, 2024	INTACT INVESTMENT MANAGEMENT INC.	0.03%	188.3K	515.76K	-282.8K	-60.03%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	209.54K	578.32K	107.33K	+105.01%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.04%	233.67K	644.93K	233.67K	+100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.04%	250K	685K	250K	+100.00%
Mar 31, 2024	KEPOS CAPITAL LP	0.04%	250K	690K	250K	+100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.05%	301.9K	833.24K	301.9K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.05%	311.32K	855.88K	3.11K	+1.01%
Mar 31, 2024	CHOU ASSOCIATES MANAGEMENT INC.	0.05%	312.9K	876.09K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.05%	313.67K	903.37K	3.23K	+1.04%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	322.06K	888K	322.06K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.06%	327.87K	904.93K	-667.48K	-67.06%
Mar 31, 2024	HEADLANDS TECHNOLOGIES LLC	0.06%	334.15K	922.26K	317.76K	+1,938.88%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	620.35K	1.71M	100.9K	+19.42%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.11%	620.53K	1.7M	97.27K	+18.59%
Mar 31, 2024	MARSHALL WACE, LLP	0.12%	696.52K	1.92M	696.52K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	925.65K	2.55M	-62.61K	-6.34%
Mar 31, 2024	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	945.87K	2.61M	-11.69K	-1.22%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	984.5K	2.72M	-1.07M	-52.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.17%	992.02K	2.74M	64.99K	+7.01%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	1.05M	2.88M	-48.8K	-4.44%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.22%	1.31M	4M	-50.23K	-3.70%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.25%	1.47M	4.04M	20.77K	+1.43%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.26%	1.52M	4.21M	833.9K	+120.88%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.29%	1.67M	4.59M	1.17M	+229.83%
Mar 31, 2024	JANE STREET GROUP, LLC	0.31%	1.82M	5.02M	6.88K	+0.38%
Mar 31, 2024	BLACKROCK INC.	0.33%	1.92M	5.31M	-141.42K	-6.85%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.06%	338.19K	926.65K	-577.88K	-63.08%
Mar 31, 2024	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	343.79K	942.04K	-84.52K	-19.73%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.06%	345.51K	953.62K	122.54K	+54.96%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.48%	2.82M	7.78M	476.84K	+20.36%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.1%	601.3K	1.65M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.1%	600.14K	1.65M	86.65K	+16.88%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	600K	1.66M	600K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	1.03%	6.07M	16.63M	3.46M	+132.43%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.09%	539.9K	1.49M	0	0
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.09%	511.81K	1.41M	200K	+64.14%
Mar 31, 2024	CITIGROUP INC	0.09%	503.59K	1.38M	108.04K	+27.31%
Mar 31, 2024	TORONTO DOMINION BANK	0.08%	491.91K	1.36M	-752.5K	-60.47%
Mar 31, 2024	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.06%	351.34K	988.59K	6.2K	+1.80%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.06%	353.14K	974.67K	353.14K	+100.00%
Mar 31, 2024	KOVACK ADVISORS, INC.	0.06%	353.57K	975.85K	-8.6K	-2.37%
Mar 31, 2024	AXA S.A.	0.07%	384.57K	1.06M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	405.51K	1.11M	-35.6K	-8.07%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.23%	1.36M	5.72M	-395.73K	-22.58%
Dec 31, 2023	AMUNDI	0.07%	419.34K	1.39M	-154.73K	-26.95%
Dec 31, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.07%	428.31K	1.52M	137.46K	+47.26%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.08%	441.11K	1.57M	441.11K	+100.00%
Dec 31, 2023	INTACT INVESTMENT MANAGEMENT INC.	0.08%	471.1K	1.67M	471.1K	+100.00%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.09%	507.4K	1.81M	137.5K	+37.17%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.09%	513.48K	1.82M	-1.96M	-79.24%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	519.45K	1.84M	-215.65K	-29.34%
Dec 31, 2023	CIBC ASSET MANAGEMENT INC	0.09%	523.26K	1.86M	19.33K	+3.84%
Dec 31, 2023	CENTIVA CAPITAL, LP	0.09%	526.1K	1.86M	0	0
Dec 31, 2023		0.09%	532.8K	1.89M	-41.8K	-7.27%
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	531.2K	1.88M	-225.5K	-29.80%
Dec 31, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.09%	539.9K	1.91M	0	0
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.1%	601.3K	2.14M	0	0
Dec 31, 2023	K2 PRINCIPAL FUND, L.P.	0.11%	650K	2.3M	650K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.12%	689.88K	2.44M	689.88K	+100.00%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.16%	916.07K	3.25M	337.43K	+58.32%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.16%	927.04K	3.28M	608.46K	+190.99%
Dec 31, 2023	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	957.57K	3.39M	313.58K	+48.69%
Dec 31, 2023	CREDIT SUISSE AG/	0.17%	988.25K	3.5M	105.75K	+11.98%
Dec 31, 2023	UBS GROUP AG	0.14%	840.7K	2.98M	-2.08M	-71.21%
Dec 31, 2023	NEWGEN ASSET MANAGEMENT LTD	0.17%	1M	3.54M	1M	+100.00%
Dec 31, 2023	STATE OF MICHIGAN RETIREMENT SYSTEM	0.17%	1M	3.54M	0	0
Dec 31, 2023	MORGAN STANLEY	0.18%	1.06M	3.75M	-232.16K	-17.98%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	1.1M	3.9M	-120.5K	-9.88%
Dec 31, 2023	STATE STREET CORP	0.2%	1.18M	4.17M	610.26K	+107.47%
Dec 31, 2023	JPMORGAN CHASE & CO	0.2%	1.19M	4.21M	1.11M	+1,508.15%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	1.21M	4.3M	-59.5K	-4.67%
Dec 31, 2023	TORONTO DOMINION BANK	0.21%	1.24M	4.41M	-22.07K	-1.74%
Dec 31, 2023	KAHN BROTHERS GROUP INC	0.22%	1.26M	4.45M	-123.23K	-8.93%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.25%	1.45M	5.18M	22.83K	+1.60%
Dec 31, 2023	JANE STREET GROUP, LLC	0.31%	1.81M	6.41M	-836.46K	-31.60%
Dec 31, 2023	BLACKROCK INC.	0.35%	2.07M	7.31M	85.49K	+4.32%
Dec 31, 2023	ROYAL BANK OF CANADA	0.37%	2.14M	7.59M	-3.37M	-61.16%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.4%	2.34M	8.29M	-1.13M	-32.59%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.45%	2.61M	9.24M	271.13K	+11.59%
Dec 31, 2023	HAWK RIDGE CAPITAL MANAGEMENT LP	1.08%	6.33M	22.4M	1.8M	+39.79%
Dec 31, 2023	COVALIS CAPITAL LLP	1.27%	7.39M	26.17M	5.84M	+377.70%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.54%	9.01M	31.95M	312.1K	+3.59%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.58%	9.23M	32.67M	1.36M	+17.32%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	1.7%	9.91M	35.07M	-242.18K	-2.39%
Dec 31, 2023	NORGES BANK	2.36%	13.77M	48.77M	13.77M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.31%	19.36M	68.52M	131.13K	+0.68%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	4.01%	23.42M	83.47M	4.1M	+21.24%
Dec 31, 2023	FIFTHDELTA LTD	5.27%	30.79M	109M	-4.81M	-13.52%
Dec 31, 2023	FIRST TRUST ADVISORS LP	5.78%	33.8M	119.66M	13.93M	+70.06%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	5.96%	34.84M	123.32M	-150.7K	-0.43%
Dec 31, 2023	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	8%	46.72M	165.41M	0	0
Sep 30, 2023	MORGAN STANLEY	0.22%	1.29M	-	583.17K	+82.32%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	289.04K	-	7.32K	+2.60%
Sep 30, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.05%	290.85K	-	2.86K	+0.99%
Sep 30, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.05%	291.37K	-	154.63K	+113.09%
Sep 30, 2023	FIFTHDELTA LTD	6.1%	35.6M	-	-6.64M	-15.72%
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	6%	34.99M	-	-49.6K	-0.14%
Sep 30, 2023	FIRST TRUST ADVISORS LP	3.41%	19.88M	-	18.54M	+1,390.95%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.49%	8.7M	-	3.25M	+59.55%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.35%	7.87M	-	-1.26M	-13.76%
Sep 30, 2023	ROYAL BANK OF CANADA	0.95%	5.52M	-	-368.26K	-6.26%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.6%	3.47M	-	-147.42K	-4.07%
Sep 30, 2023	UBS GROUP AG	0.5%	2.92M	-	2.92M	+100.00%
Sep 30, 2023	VESTCOR INC	0.05%	300K	-	0	0
Sep 30, 2023	CHOU ASSOCIATES MANAGEMENT INC.	0.05%	312.9K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.05%	318.58K	-	-41.98K	-11.64%
Sep 30, 2023	CAPITAL FUND MANAGEMENT S.A.	0.06%	356.43K	-	451	+0.13%
Sep 30, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.06%	369.9K	-	0	0
Sep 30, 2023	KOVACK ADVISORS, INC.	0.06%	378.27K	-	-34.6K	-8.38%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	381.77K	-	-4.26K	-1.10%
Sep 30, 2023	CIBC WORLD MARKET INC.	0.07%	408K	-	408K	+100.00%
Sep 30, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	428.06K	-	428.06K	+100.00%
Sep 30, 2023	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.07%	430.3K	-	9.02K	+2.14%
Sep 30, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.08%	485.68K	-	39.98K	+8.97%
Sep 30, 2023	CIBC ASSET MANAGEMENT INC	0.09%	503.93K	-	16.28K	+3.34%
Sep 30, 2023	CENTIVA CAPITAL, LP	0.09%	526.1K	-	526.1K	+100.00%
Sep 30, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.09%	539.9K	-	0	0
Sep 30, 2023	AMUNDI	0.1%	574.08K	-	173.99K	+43.49%
Sep 30, 2023	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	8.01%	46.72M	-	0	0
Sep 30, 2023		0.1%	574.6K	-	574.6K	+100.00%
Sep 30, 2023	MACKENZIE FINANCIAL CORP	0.1%	578.63K	-	-408.54K	-41.38%
Sep 30, 2023	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.11%	643.99K	-	-39.75K	-5.81%
Sep 30, 2023	CREDIT SUISSE AG/	0.15%	882.5K	-	-19.77K	-2.19%
Sep 30, 2023	STATE OF MICHIGAN RETIREMENT SYSTEM	0.17%	1M	-	0	0
Sep 30, 2023	OPPENHEIMER & CO INC	0.18%	1.04M	-	-120.45K	-10.41%
Sep 30, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	1.13M	-	9.25K	+0.82%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	1.21M	-	543K	+81.79%
Sep 30, 2023	SWISS NATIONAL BANK	0.21%	1.22M	-	0	0
Sep 30, 2023	TORONTO DOMINION BANK	0.22%	1.27M	-	-1.16K	-0.09%
Sep 30, 2023	JANE STREET GROUP, LLC	0.45%	2.65M	-	1.85M	+233.46%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.42%	2.47M	-	-1.18M	-32.32%
Sep 30, 2023	BLACKROCK INC.	0.34%	1.98M	-	36.01K	+1.85%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.3%	1.75M	-	-560.66K	-24.24%
Sep 30, 2023	COVALIS CAPITAL LLP	0.27%	1.55M	-	1.55M	+100.00%
Sep 30, 2023	TD ASSET MANAGEMENT INC	0.25%	1.43M	-	-49.61K	-3.35%
Sep 30, 2023	KAHN BROTHERS GROUP INC	0.24%	1.38M	-	-26.19K	-1.86%
Sep 30, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.23%	1.37M	-	1.37M	+100.00%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.22%	1.27M	-	267.7K	+26.60%

Insiders

Insiders	Designation	Shares Held
CHEN JOHN S	Executive Chairman & CEO	6.89M
GIAMATTEO JOHN JOSEPH	CEO & President, Cybersecurity	568.16K
CAPELLI STEVEN M	Chief Revenue Officer	388.94K
ERIKSSON MATTIAS	President of IoT	291.34K
HO BILLY	EVP, Ent. Products & VAS	281.93K
WHITE-IVY NITA C	Chief Human Resources Officer	252.31K
DICKMAN MARJORIE	Chief Gv Aff & Pub Pol Officer	111.3K
KURTZ PHILIP S.	CLO & Corp. Secretary	98.5K
WILSON MARK GEORGE	Chief Marketing Officer	85.5K
RAI STEVE	Chief Financial Officer	84.6K
ARMSTRONG-OWEN JENNIFER	Sr VP & Chief People Officer	49.55K
COOK RANDALL	CLO & Corp. Secretary	47.66K
FOOTE TIM	Chief Financial Officer	39.71K
BRACE PHILIP G	director	35K
STYMIEST BARBARA	director	10K
CASTIGNOLA DAVID	Head of Spark Field Ops & Mktg	9.83K
EACOBACCI THOMAS	President and COO, BlackBerry	2.5K
CHAI JAY P.	SVP & Chief Accounting Officer	0
DATTELS TIMOTHY D	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 02, 2025	GIAMATTEO JOHN JOSEPH	SALE	4.62	28.34K	130.94K	568.16K
Oct 02, 2025	FOOTE TIM	SALE	4.62	3.16K	14.58K	39.71K
Oct 02, 2025	ARMSTRONG-OWEN JENNIFER	SALE	4.62	2.63K	12.15K	49.55K
Oct 02, 2025	KURTZ PHILIP S.	SALE	4.61	4.35K	20.03K	98.5K
Oct 02, 2025	ERIKSSON MATTIAS	SALE	4.62	5.91K	27.32K	291.34K
Sep 28, 2025	KURTZ PHILIP S.	SALE	4.95	14.98K	74.14K	95.47K
Jul 02, 2025	ARMSTRONG-OWEN JENNIFER	SALE	4.32	2.51K	10.83K	46.04K
Jul 02, 2025	ERIKSSON MATTIAS	SALE	4.32	5.63K	24.34K	284.96K
Jul 02, 2025	KURTZ PHILIP S.	SALE	4.34	4.06K	17.6K	60.82K
Jul 02, 2025	GIAMATTEO JOHN JOSEPH	SALE	4.32	27K	116.63K	530.14K
Jul 02, 2025	FOOTE TIM	SALE	4.32	3.01K	12.99K	35.49K
Jun 24, 2025	KURTZ PHILIP S.	SALE	5.25	16.22K	85.14K	57.5K
Apr 04, 2025	FOOTE TIM	SALE	2.99	5.2K	15.54K	31.12K
Apr 04, 2025	ARMSTRONG-OWEN JENNIFER	SALE	2.99	29.94K	89.52K	42.4K
Apr 01, 2025	FOOTE TIM	SALE	3.35	708	2.37K	12.62K
Jan 24, 2025	CHAI JAY P.	SALE	4.19	24.43K	102.34K	0
Jan 06, 2025	CHAI JAY P.	SALE	4.02	2.06K	8.27K	24.43K
Jan 06, 2025	DICKMAN MARJORIE	SALE	4.00	5.74K	22.95K	111.3K
Jan 06, 2025	GIAMATTEO JOHN JOSEPH	SALE	4.00	29.4K	117.61K	490.76K
Jan 06, 2025	ERIKSSON MATTIAS	SALE	4.00	12.68K	50.72K	278.31K
Jan 06, 2025	FOOTE TIM	SALE	4.00	745	2.98K	10.86K
Jan 03, 2025	CHAI JAY P.	SALE	3.97	324	1.29K	22.5K
Jan 03, 2025	FOOTE TIM	SALE	4.00	467	1.87K	9.24K
Jan 03, 2025	GIAMATTEO JOHN JOSEPH	SALE	4.00	43.14K	172.54K	449.14K
Jan 03, 2025	KURTZ PHILIP S.	SALE	3.97	1.03K	4.08K	38.62K
Jan 03, 2025	DICKMAN MARJORIE	SALE	4.00	738	2.95K	97.57K
Jan 03, 2025	ERIKSSON MATTIAS	SALE	4.00	1.84K	7.38K	242.47K
Jan 02, 2025	FOOTE TIM	SALE	3.68	1.56K	5.73K	8.1K
Jan 02, 2025	GIAMATTEO JOHN JOSEPH	SALE	3.68	155.82K	573.4K	385.55K
Jan 02, 2025	KURTZ PHILIP S.	SALE	3.70	11.87K	43.93K	37.69K
Jan 02, 2025	CHAI JAY P.	SALE	3.70	3.07K	11.34K	22.28K
Jan 02, 2025	ERIKSSON MATTIAS	SALE	3.68	14.48K	53.27K	238.84K
Jan 02, 2025	DICKMAN MARJORIE	SALE	3.68	5.56K	20.45K	96.18K
Sep 28, 2024	KURTZ PHILIP S.	SALE	2.53	15.01K	37.96K	30.13K
Jun 28, 2024	ERIKSSON MATTIAS	SALE	2.45	40.33K	98.82K	214.44K
Feb 14, 2024	BRACE PHILIP G	PURCHASE	2.79	35K	97.65K	35K
Jan 08, 2024	GIAMATTEO JOHN JOSEPH	SALE	3.23	18.28K	59.04K	206.09K
Jan 08, 2024	DICKMAN MARJORIE	SALE	3.23	5.76K	18.62K	87.16K
Jan 08, 2024	ERIKSSON MATTIAS	SALE	3.23	13.86K	44.75K	98.86K
Jan 08, 2024	RAI STEVE	SALE	3.25	20.05K	65.15K	84.6K
Jan 03, 2024	ERIKSSON MATTIAS	SALE	3.25	5.9K	19.16K	74.83K
Jan 03, 2024	KURTZ PHILIP S.	SALE	3.25	1.24K	4.03K	18.41K
Jan 03, 2024	RAI STEVE	SALE	3.25	8.88K	28.86K	69.13K
Jan 03, 2024	DICKMAN MARJORIE	SALE	3.25	2.35K	7.64K	77.53K
Jan 03, 2024	GIAMATTEO JOHN JOSEPH	SALE	3.25	29.86K	97.05K	153.35K
Dec 21, 2023	RAI STEVE	SALE	3.56	6.66K	23.69K	53.72K
Dec 21, 2023	KURTZ PHILIP S.	SALE	3.56	1K	3.57K	17.02K
Dec 21, 2023	WHITE-IVY NITA C	SALE	3.57	4.31K	15.39K	252.31K
Dec 21, 2023	DICKMAN MARJORIE	SALE	3.57	1.69K	6.02K	70.43K
Nov 03, 2023	CHEN JOHN S	SALE	3.65	554.21K	2.02M	6.89M
Oct 28, 2023	DATTELS TIMOTHY D	SALE	0.00	306.18K	-	0
Sep 28, 2023	KURTZ PHILIP S.	SALE	4.57	15.8K	72.2K	16.27K
Jun 28, 2023	ERIKSSON MATTIAS	SALE	5.56	11.13K	61.86K	64.72K
Apr 03, 2023	DICKMAN MARJORIE	SALE	4.63	13.27K	61.44K	35.37K
Jan 03, 2023	HO BILLY	SALE	3.42	4.06K	13.87K	281.93K
Jan 03, 2023	GIAMATTEO JOHN JOSEPH	SALE	3.42	30.24K	103.42K	76.49K
Jan 03, 2023	KURTZ PHILIP S.	SALE	3.32	1.24K	4.12K	5.34K
Jan 03, 2023	WHITE-IVY NITA C	SALE	3.42	3.7K	12.65K	248.41K
Jan 03, 2023	ERIKSSON MATTIAS	SALE	3.42	5.9K	20.16K	36.79K
Jan 03, 2023	DICKMAN MARJORIE	SALE	3.42	2.68K	9.17K	6.85K
Jan 03, 2023	WILSON MARK GEORGE	SALE	3.42	3.44K	11.75K	85.5K
Jan 03, 2023	RAI STEVE	SALE	3.32	8.96K	29.74K	48.66K
Dec 21, 2022	HO BILLY	SALE	3.48	4.67K	16.25K	276.65K
Dec 21, 2022	KURTZ PHILIP S.	SALE	3.49	1K	3.5K	4.63K
Dec 21, 2022	DICKMAN MARJORIE	SALE	3.48	1.97K	6.87K	3.3K
Dec 21, 2022	WILSON MARK GEORGE	SALE	3.48	3.79K	13.19K	83.15K
Dec 21, 2022	WHITE-IVY NITA C	SALE	3.48	4.42K	15.39K	245.89K
Dec 21, 2022	RAI STEVE	SALE	3.49	6.65K	23.21K	43.38K
Nov 03, 2022	CHEN JOHN S	SALE	4.28	554.61K	2.37M	6.45M
Sep 26, 2022	HO BILLY	SALE	5.13	8.24K	42.28K	268.75K
Sep 26, 2022	WHITE-IVY NITA C	SALE	5.13	7.81K	40.04K	242.11K
Sep 26, 2022	WILSON MARK GEORGE	SALE	5.13	7.03K	36.04K	79.64K
Jun 28, 2022	ERIKSSON MATTIAS	SALE	5.55	12.39K	68.77K	26.67K
May 13, 2022	DICKMAN MARJORIE	SALE	5.70	68.52K	390.56K	0
Apr 02, 2022	DICKMAN MARJORIE	SALE	6.90	16.19K	111.74K	68.52K
Apr 01, 2022	RAI STEVE	SALE	6.90	1.15K	7.91K	24.5K
Dec 21, 2021	HO BILLY	SALE	8.78	4.5K	39.5K	252.05K
Dec 21, 2021	RAI STEVE	SALE	8.72	6.63K	57.77K	21.25K
Dec 21, 2021	WILSON MARK GEORGE	SALE	8.78	3.69K	32.37K	70.7K
Dec 21, 2021	WHITE-IVY NITA C	SALE	8.78	4.3K	37.75K	234.95K
Dec 21, 2021	COOK RANDALL	SALE	8.78	2.65K	23.3K	47.66K
Dec 21, 2021	DICKMAN MARJORIE	SALE	8.78	2.14K	18.75K	38.27K
Nov 03, 2021	CHEN JOHN S	SALE	11.14	2.22M	24.76M	6M
Oct 06, 2021	EACOBACCI THOMAS	SALE	9.35	171.3K	1.6M	2.5K
Oct 01, 2021	HO BILLY	SALE	9.40	4.61K	43.37K	244.24K
Oct 01, 2021	WILSON MARK GEORGE	SALE	9.40	3.72K	34.99K	67.36K
Oct 01, 2021	WHITE-IVY NITA C	SALE	9.40	5.37K	50.52K	231.04K
Oct 01, 2021	RAI STEVE	SALE	9.34	1.08K	10.07K	16.16K
Oct 01, 2021	COOK RANDALL	SALE	9.40	9.52K	89.48K	45.04K
Sep 25, 2021	WILSON MARK GEORGE	SALE	10.09	7.23K	72.91K	62.62K
Sep 25, 2021	RAI STEVE	SALE	10.11	15.53K	157.05K	14.2K
Sep 25, 2021	HO BILLY	SALE	10.09	8.4K	84.75K	235K
Sep 25, 2021	COOK RANDALL	SALE	10.09	6.17K	62.2K	35.53K
Sep 25, 2021	WHITE-IVY NITA C	SALE	10.09	8.03K	81.01K	226.42K
Jul 23, 2021	EACOBACCI THOMAS	SALE	10.06	109.99K	1.11M	171.3K
Apr 02, 2021	DICKMAN MARJORIE	SALE	8.73	16.3K	142.33K	35.14K
Apr 01, 2021	RAI STEVE	SALE	8.68	1.16K	10.06K	2.81K
Jan 20, 2021	HO BILLY	SALE	12.95	20K	259K	218.46K
Jan 20, 2021	WILSON MARK GEORGE	SALE	12.63	78.5K	991.46K	53.88K
Jan 20, 2021	RAI STEVE	SALE	13.01	32.95K	428.73K	0
Dec 21, 2020	WILSON MARK GEORGE	SALE	7.08	11.04K	78.18K	132.38K
Nov 03, 2020	CHEN JOHN S	SALE	4.67	558K	2.61M	5.23M
Oct 01, 2020	WILSON MARK GEORGE	SALE	4.42	3.65K	16.12K	122.38K
Oct 01, 2020	WHITE-IVY NITA C	SALE	4.42	5.26K	23.26K	219.48K
Oct 01, 2020	HO BILLY	SALE	4.42	4.52K	19.97K	238.46K
Oct 01, 2020	COOK RANDALL	SALE	4.42	9.32K	41.19K	29.08K
Oct 01, 2020	RAI STEVE	SALE	4.43	1.05K	4.66K	32.95K
Oct 01, 2020	CAPELLI STEVEN M	SALE	4.42	24.27K	107.27K	388.94K
Sep 29, 2020	HO BILLY	SALE	4.67	12.69K	59.28K	228.17K
Sep 29, 2020	WHITE-IVY NITA C	SALE	4.67	9.1K	42.52K	214.74K
Sep 29, 2020	RAI STEVE	SALE	4.67	2.49K	11.6K	29.61K
Sep 29, 2020	WILSON MARK GEORGE	SALE	4.67	2.29K	10.68K	116.6K
Sep 29, 2020	CAPELLI STEVEN M	SALE	4.67	34.1K	159.26K	364.54K
Sep 25, 2020	COOK RANDALL	SALE	4.68	6.04K	28.27K	18.75K
Sep 25, 2020	WILSON MARK GEORGE	SALE	4.68	7.08K	33.14K	114.44K
Sep 25, 2020	CAPELLI STEVEN M	SALE	4.68	141.5K	662.22K	332.01K
Sep 25, 2020	WHITE-IVY NITA C	SALE	4.68	7.87K	36.82K	206.08K
Sep 25, 2020	RAI STEVE	SALE	4.66	15.26K	71.09K	27.66K
Sep 25, 2020	HO BILLY	SALE	4.68	8.23K	38.52K	205.32K
Jun 29, 2020	CASTIGNOLA DAVID	SALE	4.77	2.8K	13.35K	9.83K
Apr 08, 2020	HO BILLY	PURCHASE	3.79	10K	37.9K	191.11K
Apr 03, 2020	STYMIEST BARBARA	PURCHASE	3.24	10K	32.4K	10K
Apr 01, 2020	CASTIGNOLA DAVID	SALE	3.34	1.6K	5.34K	3.6K
Apr 01, 2020	RAI STEVE	SALE	3.33	1.18K	3.94K	15.98K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES101.56K11

NET SHARES-101.56K11

SHARES HELD2.1M11

% NET SHARES-104.84%0%

BB Stock Ownership Breakdown

BlackBerry

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

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Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions