How many institutions own CBLL 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 CBLL shares is 181, representing 86.87% of the company's common stock.

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

JUMP FINANCIAL, LLC, in the last quarter, reduced its stake in CBLL by -25.65% restricting it's holding to 70.3 thousand shares of worth nearly $1.29M. HRT FINANCIAL LP also lessened -47.01% of the CBLL shares from its portfolio, reducing its holding to 135.42 thousand shares of worth $2.48M. BLACKROCK, INC. also shunned CBLL shares holding by -1.91% last quarter which brought its holding to 1.81 million shares worth $33.24M.

Investors who are buying CBLL stock?

As per its latest 13F filing, DEUTSCHE BANK AG\ increased its stake in CBLL by 3.9% in the last quarter. The institutional holder raised its holding to 88.5 thousand shares having worth more than $1.62M. ADAGE CAPITAL PARTNERS GP, L.L.C. also added 51.35% more shares of CBLL to its portfolio, raising its holding to 756.75 thousand shares of worth $13.87M. CITIGROUP INC also increased its CBLL shares holding by 3,971.39% which brought its holding to 42.55 thousand shares worth $779.87K.

CBLL's major insiders: who are they?

The insider with the most stakes in CBLL is TPG GP A, LLC , Former 10% Owner at the company. Additionally, CBLL stock is highly held by President and CEO Chao Xingjuan and director Parvizi Josef among others.

Did an insider recently sell CBLL stock?

Company executives, directors, and other insiders own 12.79% percent of CeriBell, Inc.'s stock. Within the last six months, there have been 29 transaction(s) in which CBLL insiders have sold stock, totaling 404.74K shares. Insiders that have sold shares include CHAO XINGJUAN, BURKE WILLIAM W, and TPG GP A, LLC.

Which insider recently purchased CBLL stock?

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

How much of CBLL does insiders own?

Around 13.81M CeriBell, Inc. shares are held by insiders, which represents about 12.79% of CBLL stock.

Who is the insider with the largest stake?

CBLL Former 10% Owner, TPG GP A, LLC holds the largest portfolio of the company's shares. CBLL shares owned by TPG total nearly 3.77 million.

Which institution holds the most shares in CBLL?

DEUTSCHE BANK AG\ is the largest institutional owner in CBLL which holds 88.5 thousand shares worth $1.62M or 0.23% of the total CBLL shares outstanding followed by ADAGE CAPITAL PARTNERS GP, L.L.C. with ownership of 756.75 thousand shares representing 2.01% of the CBLL ownership. CITIGROUP INC is the third largest stakeholder with 42.55 thousand shares or 0.12% of the ownership worth more than $779.87K.

Is CeriBell, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CBLL is concerned, it is a stock which is optionable.

Is there a short position on CBLL's shares?

Number of CBLL shares short is 1.85M. 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 CBLL shares are there?

As of today, 37.94M shares of CBLL are outstanding.

Is there many float in CBLL 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, CBLL has 26.06M shares in float.

CBLL 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 CBLL is 4.72.

CeriBell (CBLL) 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 Shares4.87

Short Percent Of Float7.51

Shares Outstanding37.94M

Shares Float26.06M

Shares Short1.85M

Short Ratio4.72

7.51%

Short % of Float

4.87%

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

12.79% Percentage of Shares held by All Insiders

86.87% Percentage of Shares held by All Institutions

99.61% Percentage of Float held by Institutions

181

Number of Institutions Holding Shares

Institutional Ownership

About 86.87% of CBLL shares are held by financial institutions. DEUTSCHE BANK AG\ is the top corporate investor, holding 88.5K shares valued at $1.62M. A 0.23% stake in CeriBell, Inc. is owned by the company. ADAGE CAPITAL PARTNERS GP, L.L.C. owns 756.75K shares valued at $13.87M, which translates its holding of 2.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	DEUTSCHE BANK AG\	0.23%	88.5K	1.62M	3.32K	+3.90%
Mar 31, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.01%	756.75K	13.87M	256.75K	+51.35%
Mar 31, 2026	CITIGROUP INC	0.12%	42.55K	779.87K	41.5K	+3,971.39%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.12%	42.96K	787.38K	42.96K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.12%	42.97K	787.66K	8.19K	+23.55%
Mar 31, 2026	TPG GP A, LLC	10.53%	3.97M	72.72M	0	0
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.22%	83.13K	1.52M	83.13K	+100.00%
Mar 31, 2026	FMR LLC	12.88%	4.85M	88.91M	921.77K	+23.46%
Mar 31, 2026	SEI INVESTMENTS CO	0.13%	50.36K	923.1K	1.13K	+2.29%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.19%	70.3K	1.29M	-24.25K	-25.65%
Mar 31, 2026	HRT FINANCIAL LP	0.36%	135.42K	2.48M	-120.16K	-47.01%
Mar 31, 2026	RED TREE MANAGEMENT, LLC	5.86%	2.21M	40.43M	0	0
Mar 31, 2026	BLACKROCK, INC.	4.81%	1.81M	33.24M	-35.26K	-1.91%
Mar 31, 2026	FEDERATED HERMES, INC.	2.49%	939.46K	17.22M	152.71K	+19.41%
Mar 31, 2026	FRANKLIN RESOURCES INC	2.15%	809.51K	14.84M	286.16K	+54.68%
Mar 31, 2026	PDT PARTNERS, LLC	0.14%	52.73K	966.45K	0	0
Mar 31, 2026	VOLEON CAPITAL MANAGEMENT LP	0.16%	61.04K	1.12M	51.12K	+515.30%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.37%	140.35K	2.57M	4.12K	+3.02%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.21%	77.73K	1.42M	77.73K	+100.00%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.42%	159.6K	2.93M	-6.46K	-3.89%
Mar 31, 2026	JPMORGAN CHASE & CO	0.76%	287.21K	5.1M	-100.81K	-25.98%
Mar 31, 2026		0.57%	214.2K	3.93M	214.2K	+100.00%
Mar 31, 2026	PEREGRINE CAPITAL MANAGEMENT LLC	0.92%	348.22K	6.38M	-14.84K	-4.09%
Mar 31, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.35%	508.49K	9.32M	34	+0.01%
Mar 31, 2026	YU FAN	1.46%	549.45K	10.07M	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.43%	163.07K	2.99M	163.07K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.51%	190.71K	3.5M	8.43K	+4.62%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.1K	38.57K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.21K	40.56K	-705	-24.16%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	2.46K	45.06K	-359	-12.74%
Mar 31, 2026	STATE OF WYOMING	0.01%	3.36K	61.53K	3.36K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.22%	84.72K	1.55M	84.72K	+100.00%
Mar 31, 2026	CWM, LLC	0.01%	4.53K	82.96K	2.69K	+145.84%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.6K	120.98K	0	0
Mar 31, 2026	VERSANT CAPITAL MANAGEMENT, INC	0.02%	7.38K	135.22K	-283	-3.69%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.88K	144.37K	1.7K	+27.46%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	7.93K	145.41K	7.93K	+100.00%
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0.02%	8.08K	148.07K	-40.5K	-83.37%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	10.07K	184.6K	-19.28K	-65.69%
Mar 31, 2026	CREATIVE PLANNING	0.03%	10.61K	194.46K	101	+0.96%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	15.37K	281.64K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0.04%	16.41K	300.83K	16.41K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.05%	18.51K	339.31K	6.47K	+53.78%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.05%	18.63K	341.4K	18.63K	+100.00%
Mar 31, 2026	GRYPHON FINANCIAL PARTNERS LLC	0.05%	20.06K	367.76K	0	0
Mar 31, 2026	INSCRIPTION CAPITAL, LLC	0.06%	22.16K	406.25K	136	+0.62%
Mar 31, 2026	MISSION CREEK CAPITAL PARTNERS, INC.	0.06%	23.12K	423.72K	23.12K	+100.00%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.06%	23.18K	424.89K	9.7K	+71.91%
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	28.05K	514.16K	28.05K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	30.79K	564.37K	330	+1.08%
Mar 31, 2026	FORMULA GROWTH LTD	0.08%	31K	568.23K	31K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.1%	36.82K	674.95K	-48.59K	-56.89%
Mar 31, 2026	MORGAN STANLEY	0.61%	230.92K	4.23M	21.25K	+10.14%
Mar 31, 2026	EMERALD MUTUAL FUND ADVISERS TRUST	0.23%	88.35K	1.62M	-3.78K	-4.10%
Mar 31, 2026	CITADEL ADVISORS LLC	0.77%	288.11K	5.28M	95.6K	+49.66%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.87%	326.03K	5.98M	-17.61K	-5.12%
Mar 31, 2026	REDMILE GROUP, LLC	1.03%	386.79K	7.09M	-48.45K	-11.13%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.09%	411.03K	7.53M	86.12K	+26.50%
Mar 31, 2026	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.3%	489.74K	8.98M	-52.53K	-9.69%
Mar 31, 2026	STATE STREET CORP	1.4%	525.43K	9.63M	53.53K	+11.34%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.47%	552.02K	10.12M	353.32K	+177.81%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	3.08%	1.16M	21.28M	-61.16K	-5.01%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.14%	52.79K	967.6K	27.4K	+107.88%
Mar 31, 2026	NUVEEN, LLC	0.15%	54.87K	1.01M	311	+0.57%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.16%	61.55K	1.35M	-5.79K	-8.60%
Mar 31, 2026	NUMERAI GP LLC	0.18%	69.05K	1.27M	69.05K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.28%	105.97K	1.94M	-117.51K	-52.58%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.85%	319.84K	5.86M	42.34K	+15.26%
Mar 31, 2026	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	1.17%	441.82K	8.1M	0	0
Mar 31, 2026	ROYCE & ASSOCIATES LP	1.37%	515.72K	9.45M	-17.58K	-3.30%
Mar 31, 2026	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.9%	716.47K	13.13M	-71.46K	-9.07%
Mar 31, 2026	F/M INVESTMENTS LLC	0.23%	88.35K	1.62M	-3.78K	-4.10%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	189.48K	3.47M	-1.08K	-0.57%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.62%	611.98K	11.22M	2.72K	+0.45%
Dec 31, 2025	STATE STREET CORP	1.28%	471.9K	10.35M	58.96K	+14.28%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	609.25K	13.36M	27.32K	+4.69%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.93%	343.64K	7.54M	45.68K	+15.33%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.75%	277.5K	6.09M	141.71K	+104.37%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.11%	40.3K	883.69K	27.51K	+215.18%
Dec 31, 2025	MARSHALL WACE, LLP	0.12%	45.06K	988.19K	-1.72K	-3.67%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.13%	47.53K	1.04M	47.53K	+100.00%
Dec 31, 2025	PDT PARTNERS, LLC	0.14%	52.73K	1.16M	6.19K	+13.31%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.26%	94.55K	2.07M	73.22K	+343.24%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.37%	136.23K	2.99M	112.07K	+463.81%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.45%	166.06K	3.64M	166.06K	+100.00%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.51%	188.51K	4.13M	188.51K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	190.56K	4.18M	28.39K	+17.51%
Dec 31, 2025		0.53%	193.96K	4.25M	193.96K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.12%	45.86K	1.01M	10.2K	+28.60%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.13%	48.58K	1.07M	34.6K	+247.47%
Dec 31, 2025	SEI INVESTMENTS CO	0.13%	49.24K	1.08M	-1.22K	-2.42%
Dec 31, 2025	NUVEEN, LLC	0.15%	54.56K	1.2M	0	0
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.45%	533.3K	11.7M	533.3K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.23%	85.18K	1.87M	1.39K	+1.66%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	3.32%	1.22M	26.8M	1.16M	+1,945.85%
Dec 31, 2025	VANGUARD GROUP INC	4.1%	1.51M	33.07M	34.05K	+2.31%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	11.89K	260.79K	11.89K	+100.00%
Dec 31, 2025	FMR LLC	10.67%	3.93M	86.16M	-552.87K	-12.34%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.88%	324.92K	7.13M	314.32K	+2,967.56%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	13.48K	295.7K	13.48K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	15.37K	336.95K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	15.59K	342K	1.51K	+10.76%
Dec 31, 2025	GRYPHON FINANCIAL PARTNERS LLC	0.05%	20.06K	439.98K	0	0
Dec 31, 2025	INSCRIPTION CAPITAL, LLC	0.06%	22.03K	483.05K	22.03K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.07%	25.01K	548.45K	25.01K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	25.39K	556.87K	25.39K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	29.36K	643.76K	13.85K	+89.31%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	30.46K	667.98M	-2.23K	-6.82%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.1%	36.99K	811.15K	36.99K	+100.00%
Dec 31, 2025	F/M INVESTMENTS LLC	0.25%	92.13K	2.02M	14.61K	+18.84%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.01%	2.87K	62.96K	2.68K	+1,403.14%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.18K	135.51K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.6K	144.74K	-2.1K	-24.14%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	6.62K	145K	6.62K	+100.00%
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.02%	7.66K	167.98K	7.66K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	9.91K	217.3K	9.91K	+100.00%
Dec 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	2.14%	787.93K	17.28M	-29.72K	-3.63%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.61%	223.48K	4.9M	12.26K	+5.81%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.64%	235.9K	5.17M	23.5K	+11.06%
Dec 31, 2025	HRT FINANCIAL LP	0.69%	255.58K	5.6M	255.58K	+100.00%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.38%	508.46K	11.15M	-42.88K	-7.78%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.18%	67.33K	1.48M	25.01K	+59.09%
Dec 31, 2025	UBS GROUP AG	0.23%	85.41K	1.87M	-171.51K	-66.76%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.25%	92.13K	2.02M	-63.23K	-40.70%
Dec 31, 2025	NORTHERN TRUST CORP	0.5%	182.29K	4M	-20.07K	-9.92%
Dec 31, 2025	CITADEL ADVISORS LLC	0.52%	192.51K	4.22M	192.51K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	198.7K	4.36M	-467.75K	-70.19%
Dec 31, 2025	MORGAN STANLEY	0.57%	209.67K	4.6M	55.12K	+35.67%
Dec 31, 2025	REDMILE GROUP, LLC	1.18%	435.24K	9.54M	0	0
Dec 31, 2025	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	1.2%	441.82K	9.69M	-646.28K	-59.40%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.36%	500K	10.97M	500K	+100.00%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.47%	542.28K	11.89M	182.4K	+50.68%
Dec 31, 2025	YU FAN	1.49%	549.45K	12.05M	-803.72K	-59.40%
Dec 31, 2025	BLACKROCK, INC.	5.02%	1.85M	40.54M	160.03K	+9.48%
Dec 31, 2025	RED TREE MANAGEMENT, LLC	5.99%	2.21M	48.37M	0	0
Dec 31, 2025	TPG GP A, LLC	10.78%	3.97M	87.01M	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	2.14%	786.75K	17.25M	0	0
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.99%	363.06K	7.96M	-4.89K	-1.33%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	1.26K	27.68K	1.23K	+3,970.97%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	1.5K	32.9K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.84K	40K	1.7K	+1,178.47%
Dec 31, 2025	JPMORGAN CHASE & CO	1.05%	388.02K	8.51M	-23.16K	-5.63%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.1K	46.14K	-440	-17.30%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.82K	61.78K	-4.75K	-62.76%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	34.78K	762.75M	17.89K	+105.88%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.42%	523.35K	11.48M	-5.87K	-1.11%
Sep 30, 2025	DEUTSCHE BANK AG\	0.23%	83.79K	962.74K	-582	-0.69%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	21.15K	243.05K	-498	-2.30%
Sep 30, 2025	FMR LLC	12.35%	4.48M	51.49M	-357.4K	-7.39%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	13.98K	160.63K	-1.52K	-9.83%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	13.73K	158K	13.73K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	11.8K	135.57K	-2.43K	-17.07%
Sep 30, 2025	INVESCO LTD.	0.03%	10.42K	119.71K	-90	-0.86%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.7K	99.96K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	7.57K	86.92K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.18K	71K	502	+8.84%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.54K	29.23K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	2.18K	25.08K	-7.91K	-78.38%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.06K	23.72K	2.06K	+100.00%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.01%	1.9K	21.83K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.5K	17.24K	1.5K	+100.00%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	1.04K	11.94K	1.04K	+100.00%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0%	461	5K	461	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	420	5K	0	0
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	400	4.6K	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	387	4.45K	122	+46.04%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	368	4.23K	-21	-5.40%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	200	2.3M	0	0
Sep 30, 2025	BLACKROCK, INC.	4.65%	1.69M	19.4M	168.76K	+11.11%
Sep 30, 2025	REDMILE GROUP, LLC	1.2%	435.24K	5M	0	0
Sep 30, 2025	EMERALD ADVISERS, LLC	0.34%	122.94K	1.41M	-2.93K	-2.32%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	32.69K	375.6K	-116	-0.35%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	15.51K	178.16K	2.43K	+18.56%
Sep 30, 2025	GRYPHON FINANCIAL PARTNERS LLC	0.06%	20.06K	230.52K	20.06K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	15.37K	176.54K	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	15.06K	173.01K	15.06K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.04%	14.85K	170.66K	14.85K	+100.00%
Sep 30, 2025	TPG GP A, LLC	10.93%	3.97M	45.59M	0	0
Sep 30, 2025	RED TREE MANAGEMENT, LLC	6.08%	2.21M	25.34M	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.06%	1.47M	16.93M	147.01K	+11.08%
Sep 30, 2025	YU FAN	3.73%	1.35M	15.55M	0	0
Sep 30, 2025	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	3%	1.09M	12.5M	0	0
Sep 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	2.25%	817.65K	9.39M	20.7K	+2.60%
Sep 30, 2025	FEDERATED HERMES, INC.	2.17%	786.75K	9.04M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.84%	666.45K	7.66M	196.3K	+41.75%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	581.93K	6.69M	134K	+29.91%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.52%	551.33K	6.33M	-4.03K	-0.73%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.46%	529.22K	6.08M	21.9K	+4.32%
Sep 30, 2025	CENTERBOOK PARTNERS LP	1.31%	476.55K	5.48M	389.58K	+447.95%
Sep 30, 2025	STATE STREET CORP	1.14%	412.94K	4.74M	28.59K	+7.44%
Sep 30, 2025	JPMORGAN CHASE & CO	1.13%	411.18K	4.72M	31.18K	+8.20%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	1.01%	367.95K	4.23M	26.29K	+7.69%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.99%	360K	4.14M	310K	+620.00%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.99%	359.88K	4.13M	689	+0.19%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.82%	297.96K	3.42M	133.32K	+80.98%
Sep 30, 2025	UBS GROUP AG	0.71%	256.92K	2.95M	107.48K	+71.92%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.59%	212.4K	2.44M	89.09K	+72.25%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.58%	211.22K	2.43M	67.39K	+46.85%
Sep 30, 2025	NORTHERN TRUST CORP	0.56%	202.35K	2.33M	33.76K	+20.02%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.45%	162.17K	1.86M	34.12K	+26.65%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.43%	155.36K	1.79M	57.18K	+58.23%
Sep 30, 2025	MORGAN STANLEY	0.43%	154.55K	1.78M	25.68K	+19.93%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	135.78K	1.56M	63.22K	+87.11%
Sep 30, 2025	F/M INVESTMENTS LLC	0.21%	77.53K	890.76K	57.18K	+280.96%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	59.73K	686.26K	200	+0.34%
Sep 30, 2025	NUVEEN, LLC	0.15%	54.56K	626.93K	-37.07K	-40.45%
Sep 30, 2025	SEI INVESTMENTS CO	0.14%	50.45K	579.72K	3.37K	+7.15%
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	46.78K	537.46K	2.63K	+5.96%
Sep 30, 2025	PDT PARTNERS, LLC	0.13%	46.53K	534.66K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	42.32K	486.3K	-15.46K	-26.76%
Sep 30, 2025	BARCLAYS PLC	0.1%	35.66K	409.77K	-10.75K	-23.16%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.09%	32.86K	377.52K	32.86K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	31.5K	361.94K	7.2K	+29.63%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	24.16K	277.62K	24.16K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.06%	21.33K	245.11K	-57.48K	-72.93%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	19.36K	222.46K	-24.85K	-56.20%
Sep 30, 2025	EVERSEPT PARTNERS, LP	0.05%	17.09K	196.41K	17.09K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	16.89K	194.11K	16.89K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	164.64K	3.08M	164.64K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.25%	91.63K	1.72M	75.45K	+466.13%
Jun 30, 2025	RED TREE MANAGEMENT, LLC	6.08%	2.21M	41.31M	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	32.81K	614.45K	17.18K	+109.90%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	44.14K	826.8K	12.93K	+41.42%
Jun 30, 2025	NORTHERN TRUST CORP	0.46%	168.59K	3.16M	60.59K	+56.10%
Jun 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.55%	199.08K	3.73M	-5.05K	-2.47%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.81%	295.77K	5.54M	-23.73K	-7.43%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.94%	341.66K	6.4M	341.66K	+100.00%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.99%	359.19K	6.73M	96.67K	+36.82%
Jun 30, 2025	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	3%	1.09M	20.38M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.66%	1.33M	24.85M	628.49K	+90.00%
Jun 30, 2025	RTW INVESTMENTS, LP	0.41%	150K	2.81M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	1.05%	380K	7.12M	374.18K	+6,424.78%
Jun 30, 2025	STATE STREET CORP	1.06%	384.35K	7.2M	166K	+76.02%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.23%	447.94K	8.39M	159.7K	+55.40%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.3%	470.15K	8.81M	93.25K	+24.74%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.4%	507.32K	9.5M	-4.86K	-0.95%
Jun 30, 2025	DEUTSCHE BANK AG\	0.23%	84.37K	1.58M	-147.26K	-63.57%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.24%	86.97K	1.63M	-96.83K	-52.68%
Jun 30, 2025		0.25%	91.63K	1.72M	75.45K	+466.13%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.27%	98.19K	1.84M	20.35K	+26.15%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.34%	123.31K	2.31M	123.31K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	44.21K	828.02K	44.21K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.13%	46.41K	869K	30.31K	+188.17%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.16%	56.27K	1.05M	56.27K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	59.53K	1.11M	24.99K	+72.33%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.18%	66.43K	1.24M	66.43K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	72.57K	1.36M	66.27K	+1,052.42%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	76.17K	1.43M	76.17K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.22%	78.81K	1.48M	78.81K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	128.05K	2.4M	32K	+33.31%
Jun 30, 2025	MORGAN STANLEY	0.36%	128.87K	2.41M	9.88K	+8.30%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.4%	143.83K	2.69M	143.14K	+20,654.83%
Jun 30, 2025	UBS GROUP AG	0.41%	149.44K	2.8M	129.49K	+649.02%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.53%	555.36K	10.4M	138.46K	+33.21%
Jun 30, 2025	YU FAN	3.73%	1.35M	25.34M	130.96K	+10.72%
Jun 30, 2025	FMR LLC	13.33%	4.84M	90.63M	-76.35K	-1.55%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	39	730	39	+100.00%
Jun 30, 2025	ADVISORNET FINANCIAL, INC	0%	50	937	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	60	1.12K	-20	-25.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	66	1.24K	66	+100.00%
Jun 30, 2025	WASHINGTON TRUST ADVISORS, INC.	0%	141	2.64K	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	191	3.58K	0	0
Jun 30, 2025	COSTELLO ASSET MANAGEMENT, INC	0%	200	3.75K	0	0
Jun 30, 2025	MCF ADVISORS LLC	0%	242	4.53K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	265	4.96K	202	+320.63%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	400	7.49K	0	0
Jun 30, 2025	QUARRY LP	0%	957	17.92K	957	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	6.35K	119K	5.79K	+1,026.42%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	12.1K	226.61M	641	+5.59%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	14.23K	266.47K	14.23K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	15.5K	290.39K	6.4K	+70.32%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.05%	16.96K	317.49K	16.96K	+100.00%
Jun 30, 2025	F/M INVESTMENTS LLC	0.06%	20.35K	381.16K	20.35K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	21.28K	398.65K	-419.25K	-95.17%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-72.03K	-100.00%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-45	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	9	169	-37	-80.43%
Jun 30, 2025	NOVO HOLDINGS A/S	2.48%	900K	16.86M	20K	+2.27%
Jun 30, 2025	ORBIMED ADVISORS LLC	0%	0	-	-112.5K	-100.00%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0%	0	-	-25.36K	-100.00%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0%	0	-	-279.08K	-100.00%
Jun 30, 2025	TPG GP A, LLC	10.93%	3.97M	74.31M	0	0
Jun 30, 2025	REDMILE GROUP, LLC	1.2%	435.24K	8.15M	0	0
Jun 30, 2025	PDT PARTNERS, LLC	0.13%	46.53K	871.56K	46.53K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	21.65K	405.52K	14.38K	+197.85%
Jun 30, 2025	SWISS NATIONAL BANK	0.07%	24.3K	455.14K	0	0
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.08%	28.79K	539.26K	-29	-0.10%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	29.86K	559.22K	13.19K	+79.14%
Jun 30, 2025	SEI INVESTMENTS CO	0.13%	47.09K	881.98K	47.09K	+100.00%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.14%	50K	936.5K	50K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	57.79K	1.08M	30.48K	+111.65%
Jun 30, 2025	FEDERATED HERMES, INC.	2.17%	786.75K	14.74M	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-5	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-6.03K	-100.00%
Jun 30, 2025	BELLEVUE ASSET MANAGEMENT, LLC	0%	0	-	-53	-100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0%	0	-	-13.23K	-100.00%
Jun 30, 2025	LEGACY ADVISORS, LLC	0%	0	-	-442	-100.00%
Jun 30, 2025	SIGNATUREFD, LLC	0%	0	-	-48	-100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0%	0	-	-75K	-100.00%
Jun 30, 2025	RA CAPITAL MANAGEMENT, L.P.	0%	0	-	-824.58K	-100.00%
Jun 30, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	0%	0	-	-623.75K	-100.00%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	2.2%	796.95K	14.93M	260.12K	+48.45%
Jun 30, 2025	BLACKROCK, INC.	4.19%	1.52M	28.46M	655.76K	+75.91%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.35%	125.87K	2.36M	4.73K	+3.90%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	15.63K	300.23K	3.28K	+26.52%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	96.05K	1.85M	-529	-0.55%
Mar 31, 2025	ORBIMED ADVISORS LLC	0.31%	112.5K	2.16M	0	0
Mar 31, 2025	RTW INVESTMENTS, LP	0.42%	150K	2.88M	0	0
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	9.1K	174.87K	9.1K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.03%	9.32K	178.96K	-426	-4.37%
Mar 31, 2025	FMR LLC	13.7%	4.92M	94.42M	-35.26K	-0.71%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.34%	121.14K	2.33M	337	+0.28%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	288.24K	5.54M	31.17K	+12.12%
Mar 31, 2025	BLACKROCK, INC.	2.41%	863.87K	16.59M	101.66K	+13.34%
Mar 31, 2025	TPG GP A, LLC	11.06%	3.97M	76.21M	0	0
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.78%	279.08K	5.36M	-926	-0.33%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	21.14K	406.04K	-43.87K	-67.48%
Mar 31, 2025	SWISS NATIONAL BANK	0.07%	24.3K	466.8K	24.3K	+100.00%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.21%	75K	1.44M	-50K	-40.00%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.73%	262.52K	5.04M	262.52K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.05%	376.9K	7.24M	-126.8K	-25.17%
Mar 31, 2025	RA CAPITAL MANAGEMENT, L.P.	2.3%	824.58K	15.84M	0	0
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	72.03K	1.38M	2.37K	+3.40%
Mar 31, 2025	NORTHERN TRUST CORP	0.3%	108K	2.07M	5.17K	+5.03%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.89%	319.5K	6.14M	23.45K	+7.92%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.16%	416.91K	8.01M	1.55K	+0.37%
Mar 31, 2025	MORGAN STANLEY	0.33%	118.99K	2.29M	50.29K	+73.20%
Mar 31, 2025	REDMILE GROUP, LLC	1.21%	435.24K	8.36M	0	0
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	1.23%	440.54K	8.46M	416.53K	+1,734.73%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.43%	512.18K	9.84M	30.73K	+6.38%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	7.75K	148.86K	0	0
Mar 31, 2025	BARCLAYS PLC	0.04%	16.11K	309K	-3.09K	-16.08%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	16.67K	320.17K	16.67K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	27.3K	524.49K	6.74K	+32.79%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.08%	28.82K	553.63K	-31.94K	-52.57%
Mar 31, 2025	MARSHALL WACE, LLP	0.09%	31.22K	599.64K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	34.54K	663.55K	10.27K	+42.30%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.57%	204.13K	3.92M	-631	-0.31%
Mar 31, 2025	STATE STREET CORP	0.61%	218.35K	4.19M	63.36K	+40.88%
Mar 31, 2025	DEUTSCHE BANK AG\	0.65%	231.63K	4.45M	842	+0.36%
Mar 31, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.74%	623.75K	11.98M	0	0
Mar 31, 2025	VANGUARD GROUP INC	1.95%	698.35K	13.42M	2.26K	+0.33%
Mar 31, 2025	FEDERATED HERMES, INC.	2.19%	786.75K	15.11M	414.5K	+111.35%
Mar 31, 2025	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	3.03%	1.09M	20.9M	0	0
Mar 31, 2025		0.05%	16.19K	310.93K	16.19K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.06%	19.95K	383.26K	-15.74K	-44.09%
Mar 31, 2025	SOROS FUND MANAGEMENT LLC	0.07%	25.36K	487.09K	356	+1.42%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.51%	183.8K	3.53M	183.8K	+100.00%
Mar 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.5%	536.83K	10.31M	536.83K	+100.00%
Mar 31, 2025	NOVO HOLDINGS A/S	2.45%	880K	16.9M	551.19K	+167.63%
Mar 31, 2025	YU FAN	3.41%	1.22M	23.48M	0	0
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	11.46K	220.11K	10.54K	+1,153.61%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.04%	13.23K	254.11K	-45.57K	-77.50%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.22%	77.84K	1.5M	0	0

Insiders

Among the CBLL insiders holding of 12.79% of the stake in company, TPG GP A, LLC, Former 10% Owner, holds the largest shares of 3.77M. CHAO XINGJUAN, President and CEO, is the second largest CBLL insider with ownership of 788.32K shares. PARVIZI JOSEF, director, stands third with possession of 722.65K shares of that stake.

Insiders	Designation	Shares Held
TPG GP A, LLC	Former 10% Owner	3.77M
CHAO XINGJUAN	President and CEO	788.32K
PARVIZI JOSEF	director	722.65K
WOO RAYMOND	Chief Technology Officer	195.68K
BLUMBERG SCOTT	Chief Financial Officer	147.68K
TAYLOR JOSEPH MICHAEL	director	61.57K
MANNI JOSEPH S.	Chief Revenue Officer	56.29K
FOEHR DAVID	Senior VP, Finance and PAO	37.75K
BURKE WILLIAM W	director	23.02K
ROBERTSON REBECCA B	director	18.75K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 03, 2026	CHAO XINGJUAN	SALE	18.32	39K	714.48K	788.32K
Jul 07, 2026	CHAO XINGJUAN	SALE	19.90	23.55K	468.72K	802.32K
Jun 30, 2026	BURKE WILLIAM W	SALE	19.84	2.21K	43.79K	23.02K
Jun 26, 2026	TPG GP A, LLC	SALE	20.12	202.37K	4.07M	3.77M
Jun 11, 2026	TAYLOR JOSEPH MICHAEL	SALE	18.41	5.5K	101.26K	61.57K
Jun 08, 2026	CHAO XINGJUAN	SALE	18.33	23.55K	431.74K	816.32K
May 22, 2026	FOEHR DAVID	SALE	18.80	862	16.21K	37.75K
May 21, 2026	MANNI JOSEPH S.	SALE	18.00	1.38K	24.8K	56.29K
May 21, 2026	CHAO XINGJUAN	SALE	18.00	6.03K	108.54K	830.32K
May 21, 2026	FOEHR DAVID	SALE	18.00	987	17.77K	38.61K
May 21, 2026	BLUMBERG SCOTT	SALE	18.00	1.39K	24.97K	147.68K
May 21, 2026	WOO RAYMOND	SALE	18.00	1.97K	35.39K	195.68K
May 05, 2026	CHAO XINGJUAN	SALE	20.09	23.55K	473.2K	836.35K
May 01, 2026	WOO RAYMOND	SALE	20.45	6.61K	135.19K	197.65K
Apr 06, 2026	CHAO XINGJUAN	SALE	18.40	23.55K	433.39K	850.35K
Apr 01, 2026	WOO RAYMOND	SALE	18.57	6.62K	122.84K	166.91K
Mar 03, 2026	FOEHR DAVID	SALE	17.80	1.16K	20.59K	17.55K
Mar 03, 2026	CHAO XINGJUAN	SALE	17.46	1.45K	25.25K	711.16K
Mar 03, 2026	ROBERTSON REBECCA B	SALE	17.80	827	14.72K	18.75K
Mar 02, 2026	WOO RAYMOND	SALE	18.26	1.47K	26.88K	166.91K
Feb 24, 2026	FOEHR DAVID	SALE	19.98	781	15.6K	17.55K
Feb 23, 2026	CHAO XINGJUAN	SALE	19.79	2.08K	41.24K	725.16K
Feb 23, 2026	FOEHR DAVID	SALE	19.79	569	11.26K	18.33K
Feb 23, 2026	MANNI JOSEPH S.	SALE	19.79	768	15.2K	26.93K
Feb 23, 2026	WOO RAYMOND	SALE	19.79	705	13.95K	166.91K
Feb 23, 2026	BLUMBERG SCOTT	SALE	19.79	808	15.99K	118.33K
Feb 19, 2026	PARVIZI JOSEF	SALE	20.27	16.71K	338.79K	722.65K
Feb 18, 2026	PARVIZI JOSEF	SALE	20.00	6.99K	139.72K	739.37K
Feb 17, 2026	PARVIZI JOSEF	SALE	20.00	1.3K	26K	746.35K
Feb 04, 2026	CHAO XINGJUAN	SALE	20.16	23.55K	474.85K	727.25K
Feb 03, 2026	FOEHR DAVID	SALE	20.00	2.15K	43.06K	18.9K
Feb 02, 2026	WOO RAYMOND	SALE	20.54	6.62K	135.87K	167.62K
Jan 15, 2026	PARVIZI JOSEF	SALE	22.94	25K	573.5K	747.65K
Jan 05, 2026	CHAO XINGJUAN	SALE	21.17	23.55K	498.64K	741.25K
Jan 05, 2026	FOEHR DAVID	SALE	22.60	2.15K	48.66K	18.9K
Jan 02, 2026	ROBERTSON REBECCA B	SALE	21.89	2.5K	54.73K	19.58K
Jan 02, 2026	WOO RAYMOND	SALE	21.16	6.62K	139.97K	167.32K
Dec 22, 2025	BLUMBERG SCOTT	SALE	21.00	19.72K	414.1K	118.84K
Dec 15, 2025	PARVIZI JOSEF	SALE	21.49	25K	537.25K	772.65K
Dec 09, 2025	BURKE WILLIAM W	SALE	22.02	23K	506.46K	17.39K
Dec 08, 2025	ROBERTSON REBECCA B	SALE	20.00	5K	100K	8.39K
Dec 08, 2025	PARVIZI JOSEF	SALE	20.26	25K	506.5K	797.65K
Dec 04, 2025	CHAO XINGJUAN	SALE	18.82	25K	470.5K	798.14K
Dec 03, 2025	FOEHR DAVID	SALE	16.83	2.15K	36.23K	19.38K
Dec 02, 2025	ROBERTSON REBECCA B	SALE	16.67	827	13.79K	8.39K
Dec 01, 2025	WOO RAYMOND	SALE	12.28	11.11K	136.46K	167.7K
Dec 01, 2025	CHAO XINGJUAN	SALE	16.59	25K	414.75K	798.14K
Nov 21, 2025	CHAO XINGJUAN	SALE	15.13	50K	756.5K	798.14K
Nov 11, 2025	WOO RAYMOND	SALE	12.28	11.11K	136.46K	167.7K
Oct 03, 2025	WOO RAYMOND	SALE	12.54	11.11K	139.34K	167.7K
Sep 04, 2025	WOO RAYMOND	SALE	12.11	11.11K	134.57K	167.7K
Sep 03, 2025	ROBERTSON REBECCA B	SALE	11.36	827	9.39K	9.22K
Aug 27, 2025	FOEHR DAVID	SALE	11.71	866	10.14K	20.25K
Aug 19, 2025	TAYLOR JOSEPH MICHAEL	SALE	11.76	7.03K	82.7K	59.24K
Jul 07, 2025	CHAO XINGJUAN	SALE	17.70	25K	442.5K	776.02K
Jun 18, 2025	ROBERTSON REBECCA B	SALE	17.85	11.19K	199.71K	10.04K
Jun 17, 2025	ROBERTSON REBECCA B	SALE	17.63	7.45K	131.26K	21.23K
Jun 16, 2025	ROBERTSON REBECCA B	SALE	17.14	20K	342.8K	28.68K
Jun 03, 2025	CHAO XINGJUAN	SALE	17.00	25K	425K	776.02K
May 15, 2025	CHAO XINGJUAN	SALE	16.96	25K	424K	727.15K
Apr 23, 2025	CHAO XINGJUAN	SALE	15.11	15.63K	236.14K	727.15K
Apr 22, 2025	CHAO XINGJUAN	SALE	15.06	300	4.52K	742.78K
Apr 21, 2025	CHAO XINGJUAN	SALE	15.03	3.37K	50.68K	743.08K
Apr 17, 2025	CHAO XINGJUAN	SALE	15.02	5.7K	85.61K	746.45K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES404.74K29

NET SHARES-404.74K29

SHARES HELD13.81M29

% NET SHARES-102.93%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.87

Short Percent Of Float7.51

Shares Outstanding37.94M

Shares Float26.06M

Shares Short1.85M

Short Ratio4.72

7.51%

Short % of Float

4.87%

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

12.79% Percentage of Shares held by All Insiders

86.87% Percentage of Shares held by All Institutions

99.61% Percentage of Float held by Institutions

181

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	DEUTSCHE BANK AG\	0.23%	88.5K	1.62M	3.32K	+3.90%
Mar 31, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.01%	756.75K	13.87M	256.75K	+51.35%
Mar 31, 2026	CITIGROUP INC	0.12%	42.55K	779.87K	41.5K	+3,971.39%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.12%	42.96K	787.38K	42.96K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.12%	42.97K	787.66K	8.19K	+23.55%
Mar 31, 2026	TPG GP A, LLC	10.53%	3.97M	72.72M	0	0
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.22%	83.13K	1.52M	83.13K	+100.00%
Mar 31, 2026	FMR LLC	12.88%	4.85M	88.91M	921.77K	+23.46%
Mar 31, 2026	SEI INVESTMENTS CO	0.13%	50.36K	923.1K	1.13K	+2.29%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.19%	70.3K	1.29M	-24.25K	-25.65%
Mar 31, 2026	HRT FINANCIAL LP	0.36%	135.42K	2.48M	-120.16K	-47.01%
Mar 31, 2026	RED TREE MANAGEMENT, LLC	5.86%	2.21M	40.43M	0	0
Mar 31, 2026	BLACKROCK, INC.	4.81%	1.81M	33.24M	-35.26K	-1.91%
Mar 31, 2026	FEDERATED HERMES, INC.	2.49%	939.46K	17.22M	152.71K	+19.41%
Mar 31, 2026	FRANKLIN RESOURCES INC	2.15%	809.51K	14.84M	286.16K	+54.68%
Mar 31, 2026	PDT PARTNERS, LLC	0.14%	52.73K	966.45K	0	0
Mar 31, 2026	VOLEON CAPITAL MANAGEMENT LP	0.16%	61.04K	1.12M	51.12K	+515.30%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.37%	140.35K	2.57M	4.12K	+3.02%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.21%	77.73K	1.42M	77.73K	+100.00%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.42%	159.6K	2.93M	-6.46K	-3.89%
Mar 31, 2026	JPMORGAN CHASE & CO	0.76%	287.21K	5.1M	-100.81K	-25.98%
Mar 31, 2026		0.57%	214.2K	3.93M	214.2K	+100.00%
Mar 31, 2026	PEREGRINE CAPITAL MANAGEMENT LLC	0.92%	348.22K	6.38M	-14.84K	-4.09%
Mar 31, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.35%	508.49K	9.32M	34	+0.01%
Mar 31, 2026	YU FAN	1.46%	549.45K	10.07M	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.43%	163.07K	2.99M	163.07K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.51%	190.71K	3.5M	8.43K	+4.62%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.1K	38.57K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.21K	40.56K	-705	-24.16%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	2.46K	45.06K	-359	-12.74%
Mar 31, 2026	STATE OF WYOMING	0.01%	3.36K	61.53K	3.36K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.22%	84.72K	1.55M	84.72K	+100.00%
Mar 31, 2026	CWM, LLC	0.01%	4.53K	82.96K	2.69K	+145.84%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.6K	120.98K	0	0
Mar 31, 2026	VERSANT CAPITAL MANAGEMENT, INC	0.02%	7.38K	135.22K	-283	-3.69%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.88K	144.37K	1.7K	+27.46%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	7.93K	145.41K	7.93K	+100.00%
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0.02%	8.08K	148.07K	-40.5K	-83.37%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	10.07K	184.6K	-19.28K	-65.69%
Mar 31, 2026	CREATIVE PLANNING	0.03%	10.61K	194.46K	101	+0.96%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	15.37K	281.64K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0.04%	16.41K	300.83K	16.41K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.05%	18.51K	339.31K	6.47K	+53.78%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.05%	18.63K	341.4K	18.63K	+100.00%
Mar 31, 2026	GRYPHON FINANCIAL PARTNERS LLC	0.05%	20.06K	367.76K	0	0
Mar 31, 2026	INSCRIPTION CAPITAL, LLC	0.06%	22.16K	406.25K	136	+0.62%
Mar 31, 2026	MISSION CREEK CAPITAL PARTNERS, INC.	0.06%	23.12K	423.72K	23.12K	+100.00%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.06%	23.18K	424.89K	9.7K	+71.91%
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	28.05K	514.16K	28.05K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	30.79K	564.37K	330	+1.08%
Mar 31, 2026	FORMULA GROWTH LTD	0.08%	31K	568.23K	31K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.1%	36.82K	674.95K	-48.59K	-56.89%
Mar 31, 2026	MORGAN STANLEY	0.61%	230.92K	4.23M	21.25K	+10.14%
Mar 31, 2026	EMERALD MUTUAL FUND ADVISERS TRUST	0.23%	88.35K	1.62M	-3.78K	-4.10%
Mar 31, 2026	CITADEL ADVISORS LLC	0.77%	288.11K	5.28M	95.6K	+49.66%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.87%	326.03K	5.98M	-17.61K	-5.12%
Mar 31, 2026	REDMILE GROUP, LLC	1.03%	386.79K	7.09M	-48.45K	-11.13%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.09%	411.03K	7.53M	86.12K	+26.50%
Mar 31, 2026	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.3%	489.74K	8.98M	-52.53K	-9.69%
Mar 31, 2026	STATE STREET CORP	1.4%	525.43K	9.63M	53.53K	+11.34%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.47%	552.02K	10.12M	353.32K	+177.81%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	3.08%	1.16M	21.28M	-61.16K	-5.01%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.14%	52.79K	967.6K	27.4K	+107.88%
Mar 31, 2026	NUVEEN, LLC	0.15%	54.87K	1.01M	311	+0.57%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.16%	61.55K	1.35M	-5.79K	-8.60%
Mar 31, 2026	NUMERAI GP LLC	0.18%	69.05K	1.27M	69.05K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.28%	105.97K	1.94M	-117.51K	-52.58%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.85%	319.84K	5.86M	42.34K	+15.26%
Mar 31, 2026	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	1.17%	441.82K	8.1M	0	0
Mar 31, 2026	ROYCE & ASSOCIATES LP	1.37%	515.72K	9.45M	-17.58K	-3.30%
Mar 31, 2026	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.9%	716.47K	13.13M	-71.46K	-9.07%
Mar 31, 2026	F/M INVESTMENTS LLC	0.23%	88.35K	1.62M	-3.78K	-4.10%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	189.48K	3.47M	-1.08K	-0.57%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.62%	611.98K	11.22M	2.72K	+0.45%
Dec 31, 2025	STATE STREET CORP	1.28%	471.9K	10.35M	58.96K	+14.28%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	609.25K	13.36M	27.32K	+4.69%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.93%	343.64K	7.54M	45.68K	+15.33%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.75%	277.5K	6.09M	141.71K	+104.37%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.11%	40.3K	883.69K	27.51K	+215.18%
Dec 31, 2025	MARSHALL WACE, LLP	0.12%	45.06K	988.19K	-1.72K	-3.67%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.13%	47.53K	1.04M	47.53K	+100.00%
Dec 31, 2025	PDT PARTNERS, LLC	0.14%	52.73K	1.16M	6.19K	+13.31%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.26%	94.55K	2.07M	73.22K	+343.24%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.37%	136.23K	2.99M	112.07K	+463.81%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.45%	166.06K	3.64M	166.06K	+100.00%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.51%	188.51K	4.13M	188.51K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	190.56K	4.18M	28.39K	+17.51%
Dec 31, 2025		0.53%	193.96K	4.25M	193.96K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.12%	45.86K	1.01M	10.2K	+28.60%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.13%	48.58K	1.07M	34.6K	+247.47%
Dec 31, 2025	SEI INVESTMENTS CO	0.13%	49.24K	1.08M	-1.22K	-2.42%
Dec 31, 2025	NUVEEN, LLC	0.15%	54.56K	1.2M	0	0
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.45%	533.3K	11.7M	533.3K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.23%	85.18K	1.87M	1.39K	+1.66%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	3.32%	1.22M	26.8M	1.16M	+1,945.85%
Dec 31, 2025	VANGUARD GROUP INC	4.1%	1.51M	33.07M	34.05K	+2.31%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	11.89K	260.79K	11.89K	+100.00%
Dec 31, 2025	FMR LLC	10.67%	3.93M	86.16M	-552.87K	-12.34%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.88%	324.92K	7.13M	314.32K	+2,967.56%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	13.48K	295.7K	13.48K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	15.37K	336.95K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	15.59K	342K	1.51K	+10.76%
Dec 31, 2025	GRYPHON FINANCIAL PARTNERS LLC	0.05%	20.06K	439.98K	0	0
Dec 31, 2025	INSCRIPTION CAPITAL, LLC	0.06%	22.03K	483.05K	22.03K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.07%	25.01K	548.45K	25.01K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	25.39K	556.87K	25.39K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	29.36K	643.76K	13.85K	+89.31%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	30.46K	667.98M	-2.23K	-6.82%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.1%	36.99K	811.15K	36.99K	+100.00%
Dec 31, 2025	F/M INVESTMENTS LLC	0.25%	92.13K	2.02M	14.61K	+18.84%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.01%	2.87K	62.96K	2.68K	+1,403.14%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.18K	135.51K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.6K	144.74K	-2.1K	-24.14%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	6.62K	145K	6.62K	+100.00%
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.02%	7.66K	167.98K	7.66K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	9.91K	217.3K	9.91K	+100.00%
Dec 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	2.14%	787.93K	17.28M	-29.72K	-3.63%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.61%	223.48K	4.9M	12.26K	+5.81%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.64%	235.9K	5.17M	23.5K	+11.06%
Dec 31, 2025	HRT FINANCIAL LP	0.69%	255.58K	5.6M	255.58K	+100.00%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.38%	508.46K	11.15M	-42.88K	-7.78%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.18%	67.33K	1.48M	25.01K	+59.09%
Dec 31, 2025	UBS GROUP AG	0.23%	85.41K	1.87M	-171.51K	-66.76%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.25%	92.13K	2.02M	-63.23K	-40.70%
Dec 31, 2025	NORTHERN TRUST CORP	0.5%	182.29K	4M	-20.07K	-9.92%
Dec 31, 2025	CITADEL ADVISORS LLC	0.52%	192.51K	4.22M	192.51K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	198.7K	4.36M	-467.75K	-70.19%
Dec 31, 2025	MORGAN STANLEY	0.57%	209.67K	4.6M	55.12K	+35.67%
Dec 31, 2025	REDMILE GROUP, LLC	1.18%	435.24K	9.54M	0	0
Dec 31, 2025	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	1.2%	441.82K	9.69M	-646.28K	-59.40%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.36%	500K	10.97M	500K	+100.00%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.47%	542.28K	11.89M	182.4K	+50.68%
Dec 31, 2025	YU FAN	1.49%	549.45K	12.05M	-803.72K	-59.40%
Dec 31, 2025	BLACKROCK, INC.	5.02%	1.85M	40.54M	160.03K	+9.48%
Dec 31, 2025	RED TREE MANAGEMENT, LLC	5.99%	2.21M	48.37M	0	0
Dec 31, 2025	TPG GP A, LLC	10.78%	3.97M	87.01M	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	2.14%	786.75K	17.25M	0	0
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.99%	363.06K	7.96M	-4.89K	-1.33%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	1.26K	27.68K	1.23K	+3,970.97%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	1.5K	32.9K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.84K	40K	1.7K	+1,178.47%
Dec 31, 2025	JPMORGAN CHASE & CO	1.05%	388.02K	8.51M	-23.16K	-5.63%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.1K	46.14K	-440	-17.30%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.82K	61.78K	-4.75K	-62.76%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	34.78K	762.75M	17.89K	+105.88%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.42%	523.35K	11.48M	-5.87K	-1.11%
Sep 30, 2025	DEUTSCHE BANK AG\	0.23%	83.79K	962.74K	-582	-0.69%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	21.15K	243.05K	-498	-2.30%
Sep 30, 2025	FMR LLC	12.35%	4.48M	51.49M	-357.4K	-7.39%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	13.98K	160.63K	-1.52K	-9.83%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	13.73K	158K	13.73K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	11.8K	135.57K	-2.43K	-17.07%
Sep 30, 2025	INVESCO LTD.	0.03%	10.42K	119.71K	-90	-0.86%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.7K	99.96K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	7.57K	86.92K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.18K	71K	502	+8.84%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.54K	29.23K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	2.18K	25.08K	-7.91K	-78.38%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.06K	23.72K	2.06K	+100.00%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.01%	1.9K	21.83K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.5K	17.24K	1.5K	+100.00%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	1.04K	11.94K	1.04K	+100.00%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0%	461	5K	461	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	420	5K	0	0
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	400	4.6K	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	387	4.45K	122	+46.04%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	368	4.23K	-21	-5.40%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	200	2.3M	0	0
Sep 30, 2025	BLACKROCK, INC.	4.65%	1.69M	19.4M	168.76K	+11.11%
Sep 30, 2025	REDMILE GROUP, LLC	1.2%	435.24K	5M	0	0
Sep 30, 2025	EMERALD ADVISERS, LLC	0.34%	122.94K	1.41M	-2.93K	-2.32%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	32.69K	375.6K	-116	-0.35%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	15.51K	178.16K	2.43K	+18.56%
Sep 30, 2025	GRYPHON FINANCIAL PARTNERS LLC	0.06%	20.06K	230.52K	20.06K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	15.37K	176.54K	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	15.06K	173.01K	15.06K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.04%	14.85K	170.66K	14.85K	+100.00%
Sep 30, 2025	TPG GP A, LLC	10.93%	3.97M	45.59M	0	0
Sep 30, 2025	RED TREE MANAGEMENT, LLC	6.08%	2.21M	25.34M	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.06%	1.47M	16.93M	147.01K	+11.08%
Sep 30, 2025	YU FAN	3.73%	1.35M	15.55M	0	0
Sep 30, 2025	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	3%	1.09M	12.5M	0	0
Sep 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	2.25%	817.65K	9.39M	20.7K	+2.60%
Sep 30, 2025	FEDERATED HERMES, INC.	2.17%	786.75K	9.04M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.84%	666.45K	7.66M	196.3K	+41.75%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	581.93K	6.69M	134K	+29.91%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.52%	551.33K	6.33M	-4.03K	-0.73%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.46%	529.22K	6.08M	21.9K	+4.32%
Sep 30, 2025	CENTERBOOK PARTNERS LP	1.31%	476.55K	5.48M	389.58K	+447.95%
Sep 30, 2025	STATE STREET CORP	1.14%	412.94K	4.74M	28.59K	+7.44%
Sep 30, 2025	JPMORGAN CHASE & CO	1.13%	411.18K	4.72M	31.18K	+8.20%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	1.01%	367.95K	4.23M	26.29K	+7.69%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.99%	360K	4.14M	310K	+620.00%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.99%	359.88K	4.13M	689	+0.19%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.82%	297.96K	3.42M	133.32K	+80.98%
Sep 30, 2025	UBS GROUP AG	0.71%	256.92K	2.95M	107.48K	+71.92%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.59%	212.4K	2.44M	89.09K	+72.25%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.58%	211.22K	2.43M	67.39K	+46.85%
Sep 30, 2025	NORTHERN TRUST CORP	0.56%	202.35K	2.33M	33.76K	+20.02%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.45%	162.17K	1.86M	34.12K	+26.65%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.43%	155.36K	1.79M	57.18K	+58.23%
Sep 30, 2025	MORGAN STANLEY	0.43%	154.55K	1.78M	25.68K	+19.93%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	135.78K	1.56M	63.22K	+87.11%
Sep 30, 2025	F/M INVESTMENTS LLC	0.21%	77.53K	890.76K	57.18K	+280.96%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	59.73K	686.26K	200	+0.34%
Sep 30, 2025	NUVEEN, LLC	0.15%	54.56K	626.93K	-37.07K	-40.45%
Sep 30, 2025	SEI INVESTMENTS CO	0.14%	50.45K	579.72K	3.37K	+7.15%
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	46.78K	537.46K	2.63K	+5.96%
Sep 30, 2025	PDT PARTNERS, LLC	0.13%	46.53K	534.66K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	42.32K	486.3K	-15.46K	-26.76%
Sep 30, 2025	BARCLAYS PLC	0.1%	35.66K	409.77K	-10.75K	-23.16%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.09%	32.86K	377.52K	32.86K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	31.5K	361.94K	7.2K	+29.63%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	24.16K	277.62K	24.16K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.06%	21.33K	245.11K	-57.48K	-72.93%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	19.36K	222.46K	-24.85K	-56.20%
Sep 30, 2025	EVERSEPT PARTNERS, LP	0.05%	17.09K	196.41K	17.09K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	16.89K	194.11K	16.89K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	164.64K	3.08M	164.64K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.25%	91.63K	1.72M	75.45K	+466.13%
Jun 30, 2025	RED TREE MANAGEMENT, LLC	6.08%	2.21M	41.31M	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	32.81K	614.45K	17.18K	+109.90%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	44.14K	826.8K	12.93K	+41.42%
Jun 30, 2025	NORTHERN TRUST CORP	0.46%	168.59K	3.16M	60.59K	+56.10%
Jun 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.55%	199.08K	3.73M	-5.05K	-2.47%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.81%	295.77K	5.54M	-23.73K	-7.43%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.94%	341.66K	6.4M	341.66K	+100.00%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.99%	359.19K	6.73M	96.67K	+36.82%
Jun 30, 2025	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	3%	1.09M	20.38M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.66%	1.33M	24.85M	628.49K	+90.00%
Jun 30, 2025	RTW INVESTMENTS, LP	0.41%	150K	2.81M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	1.05%	380K	7.12M	374.18K	+6,424.78%
Jun 30, 2025	STATE STREET CORP	1.06%	384.35K	7.2M	166K	+76.02%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.23%	447.94K	8.39M	159.7K	+55.40%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.3%	470.15K	8.81M	93.25K	+24.74%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.4%	507.32K	9.5M	-4.86K	-0.95%
Jun 30, 2025	DEUTSCHE BANK AG\	0.23%	84.37K	1.58M	-147.26K	-63.57%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.24%	86.97K	1.63M	-96.83K	-52.68%
Jun 30, 2025		0.25%	91.63K	1.72M	75.45K	+466.13%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.27%	98.19K	1.84M	20.35K	+26.15%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.34%	123.31K	2.31M	123.31K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	44.21K	828.02K	44.21K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.13%	46.41K	869K	30.31K	+188.17%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.16%	56.27K	1.05M	56.27K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	59.53K	1.11M	24.99K	+72.33%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.18%	66.43K	1.24M	66.43K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	72.57K	1.36M	66.27K	+1,052.42%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	76.17K	1.43M	76.17K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.22%	78.81K	1.48M	78.81K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	128.05K	2.4M	32K	+33.31%
Jun 30, 2025	MORGAN STANLEY	0.36%	128.87K	2.41M	9.88K	+8.30%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.4%	143.83K	2.69M	143.14K	+20,654.83%
Jun 30, 2025	UBS GROUP AG	0.41%	149.44K	2.8M	129.49K	+649.02%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.53%	555.36K	10.4M	138.46K	+33.21%
Jun 30, 2025	YU FAN	3.73%	1.35M	25.34M	130.96K	+10.72%
Jun 30, 2025	FMR LLC	13.33%	4.84M	90.63M	-76.35K	-1.55%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	39	730	39	+100.00%
Jun 30, 2025	ADVISORNET FINANCIAL, INC	0%	50	937	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	60	1.12K	-20	-25.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	66	1.24K	66	+100.00%
Jun 30, 2025	WASHINGTON TRUST ADVISORS, INC.	0%	141	2.64K	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	191	3.58K	0	0
Jun 30, 2025	COSTELLO ASSET MANAGEMENT, INC	0%	200	3.75K	0	0
Jun 30, 2025	MCF ADVISORS LLC	0%	242	4.53K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	265	4.96K	202	+320.63%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	400	7.49K	0	0
Jun 30, 2025	QUARRY LP	0%	957	17.92K	957	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	6.35K	119K	5.79K	+1,026.42%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	12.1K	226.61M	641	+5.59%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	14.23K	266.47K	14.23K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	15.5K	290.39K	6.4K	+70.32%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.05%	16.96K	317.49K	16.96K	+100.00%
Jun 30, 2025	F/M INVESTMENTS LLC	0.06%	20.35K	381.16K	20.35K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	21.28K	398.65K	-419.25K	-95.17%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-72.03K	-100.00%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-45	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	9	169	-37	-80.43%
Jun 30, 2025	NOVO HOLDINGS A/S	2.48%	900K	16.86M	20K	+2.27%
Jun 30, 2025	ORBIMED ADVISORS LLC	0%	0	-	-112.5K	-100.00%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0%	0	-	-25.36K	-100.00%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0%	0	-	-279.08K	-100.00%
Jun 30, 2025	TPG GP A, LLC	10.93%	3.97M	74.31M	0	0
Jun 30, 2025	REDMILE GROUP, LLC	1.2%	435.24K	8.15M	0	0
Jun 30, 2025	PDT PARTNERS, LLC	0.13%	46.53K	871.56K	46.53K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	21.65K	405.52K	14.38K	+197.85%
Jun 30, 2025	SWISS NATIONAL BANK	0.07%	24.3K	455.14K	0	0
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.08%	28.79K	539.26K	-29	-0.10%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	29.86K	559.22K	13.19K	+79.14%
Jun 30, 2025	SEI INVESTMENTS CO	0.13%	47.09K	881.98K	47.09K	+100.00%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.14%	50K	936.5K	50K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	57.79K	1.08M	30.48K	+111.65%
Jun 30, 2025	FEDERATED HERMES, INC.	2.17%	786.75K	14.74M	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-5	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-6.03K	-100.00%
Jun 30, 2025	BELLEVUE ASSET MANAGEMENT, LLC	0%	0	-	-53	-100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0%	0	-	-13.23K	-100.00%
Jun 30, 2025	LEGACY ADVISORS, LLC	0%	0	-	-442	-100.00%
Jun 30, 2025	SIGNATUREFD, LLC	0%	0	-	-48	-100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0%	0	-	-75K	-100.00%
Jun 30, 2025	RA CAPITAL MANAGEMENT, L.P.	0%	0	-	-824.58K	-100.00%
Jun 30, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	0%	0	-	-623.75K	-100.00%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	2.2%	796.95K	14.93M	260.12K	+48.45%
Jun 30, 2025	BLACKROCK, INC.	4.19%	1.52M	28.46M	655.76K	+75.91%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.35%	125.87K	2.36M	4.73K	+3.90%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	15.63K	300.23K	3.28K	+26.52%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	96.05K	1.85M	-529	-0.55%
Mar 31, 2025	ORBIMED ADVISORS LLC	0.31%	112.5K	2.16M	0	0
Mar 31, 2025	RTW INVESTMENTS, LP	0.42%	150K	2.88M	0	0
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	9.1K	174.87K	9.1K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.03%	9.32K	178.96K	-426	-4.37%
Mar 31, 2025	FMR LLC	13.7%	4.92M	94.42M	-35.26K	-0.71%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.34%	121.14K	2.33M	337	+0.28%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	288.24K	5.54M	31.17K	+12.12%
Mar 31, 2025	BLACKROCK, INC.	2.41%	863.87K	16.59M	101.66K	+13.34%
Mar 31, 2025	TPG GP A, LLC	11.06%	3.97M	76.21M	0	0
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.78%	279.08K	5.36M	-926	-0.33%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	21.14K	406.04K	-43.87K	-67.48%
Mar 31, 2025	SWISS NATIONAL BANK	0.07%	24.3K	466.8K	24.3K	+100.00%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.21%	75K	1.44M	-50K	-40.00%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.73%	262.52K	5.04M	262.52K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.05%	376.9K	7.24M	-126.8K	-25.17%
Mar 31, 2025	RA CAPITAL MANAGEMENT, L.P.	2.3%	824.58K	15.84M	0	0
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	72.03K	1.38M	2.37K	+3.40%
Mar 31, 2025	NORTHERN TRUST CORP	0.3%	108K	2.07M	5.17K	+5.03%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.89%	319.5K	6.14M	23.45K	+7.92%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.16%	416.91K	8.01M	1.55K	+0.37%
Mar 31, 2025	MORGAN STANLEY	0.33%	118.99K	2.29M	50.29K	+73.20%
Mar 31, 2025	REDMILE GROUP, LLC	1.21%	435.24K	8.36M	0	0
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	1.23%	440.54K	8.46M	416.53K	+1,734.73%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.43%	512.18K	9.84M	30.73K	+6.38%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	7.75K	148.86K	0	0
Mar 31, 2025	BARCLAYS PLC	0.04%	16.11K	309K	-3.09K	-16.08%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	16.67K	320.17K	16.67K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	27.3K	524.49K	6.74K	+32.79%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.08%	28.82K	553.63K	-31.94K	-52.57%
Mar 31, 2025	MARSHALL WACE, LLP	0.09%	31.22K	599.64K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	34.54K	663.55K	10.27K	+42.30%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.57%	204.13K	3.92M	-631	-0.31%
Mar 31, 2025	STATE STREET CORP	0.61%	218.35K	4.19M	63.36K	+40.88%
Mar 31, 2025	DEUTSCHE BANK AG\	0.65%	231.63K	4.45M	842	+0.36%
Mar 31, 2025	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	1.74%	623.75K	11.98M	0	0
Mar 31, 2025	VANGUARD GROUP INC	1.95%	698.35K	13.42M	2.26K	+0.33%
Mar 31, 2025	FEDERATED HERMES, INC.	2.19%	786.75K	15.11M	414.5K	+111.35%
Mar 31, 2025	ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	3.03%	1.09M	20.9M	0	0
Mar 31, 2025		0.05%	16.19K	310.93K	16.19K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.06%	19.95K	383.26K	-15.74K	-44.09%
Mar 31, 2025	SOROS FUND MANAGEMENT LLC	0.07%	25.36K	487.09K	356	+1.42%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.51%	183.8K	3.53M	183.8K	+100.00%
Mar 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.5%	536.83K	10.31M	536.83K	+100.00%
Mar 31, 2025	NOVO HOLDINGS A/S	2.45%	880K	16.9M	551.19K	+167.63%
Mar 31, 2025	YU FAN	3.41%	1.22M	23.48M	0	0
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	11.46K	220.11K	10.54K	+1,153.61%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.04%	13.23K	254.11K	-45.57K	-77.50%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.22%	77.84K	1.5M	0	0

Insiders

Insiders	Designation	Shares Held
TPG GP A, LLC	Former 10% Owner	3.77M
CHAO XINGJUAN	President and CEO	788.32K
PARVIZI JOSEF	director	722.65K
WOO RAYMOND	Chief Technology Officer	195.68K
BLUMBERG SCOTT	Chief Financial Officer	147.68K
TAYLOR JOSEPH MICHAEL	director	61.57K
MANNI JOSEPH S.	Chief Revenue Officer	56.29K
FOEHR DAVID	Senior VP, Finance and PAO	37.75K
BURKE WILLIAM W	director	23.02K
ROBERTSON REBECCA B	director	18.75K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 03, 2026	CHAO XINGJUAN	SALE	18.32	39K	714.48K	788.32K
Jul 07, 2026	CHAO XINGJUAN	SALE	19.90	23.55K	468.72K	802.32K
Jun 30, 2026	BURKE WILLIAM W	SALE	19.84	2.21K	43.79K	23.02K
Jun 26, 2026	TPG GP A, LLC	SALE	20.12	202.37K	4.07M	3.77M
Jun 11, 2026	TAYLOR JOSEPH MICHAEL	SALE	18.41	5.5K	101.26K	61.57K
Jun 08, 2026	CHAO XINGJUAN	SALE	18.33	23.55K	431.74K	816.32K
May 22, 2026	FOEHR DAVID	SALE	18.80	862	16.21K	37.75K
May 21, 2026	MANNI JOSEPH S.	SALE	18.00	1.38K	24.8K	56.29K
May 21, 2026	CHAO XINGJUAN	SALE	18.00	6.03K	108.54K	830.32K
May 21, 2026	FOEHR DAVID	SALE	18.00	987	17.77K	38.61K
May 21, 2026	BLUMBERG SCOTT	SALE	18.00	1.39K	24.97K	147.68K
May 21, 2026	WOO RAYMOND	SALE	18.00	1.97K	35.39K	195.68K
May 05, 2026	CHAO XINGJUAN	SALE	20.09	23.55K	473.2K	836.35K
May 01, 2026	WOO RAYMOND	SALE	20.45	6.61K	135.19K	197.65K
Apr 06, 2026	CHAO XINGJUAN	SALE	18.40	23.55K	433.39K	850.35K
Apr 01, 2026	WOO RAYMOND	SALE	18.57	6.62K	122.84K	166.91K
Mar 03, 2026	FOEHR DAVID	SALE	17.80	1.16K	20.59K	17.55K
Mar 03, 2026	CHAO XINGJUAN	SALE	17.46	1.45K	25.25K	711.16K
Mar 03, 2026	ROBERTSON REBECCA B	SALE	17.80	827	14.72K	18.75K
Mar 02, 2026	WOO RAYMOND	SALE	18.26	1.47K	26.88K	166.91K
Feb 24, 2026	FOEHR DAVID	SALE	19.98	781	15.6K	17.55K
Feb 23, 2026	CHAO XINGJUAN	SALE	19.79	2.08K	41.24K	725.16K
Feb 23, 2026	FOEHR DAVID	SALE	19.79	569	11.26K	18.33K
Feb 23, 2026	MANNI JOSEPH S.	SALE	19.79	768	15.2K	26.93K
Feb 23, 2026	WOO RAYMOND	SALE	19.79	705	13.95K	166.91K
Feb 23, 2026	BLUMBERG SCOTT	SALE	19.79	808	15.99K	118.33K
Feb 19, 2026	PARVIZI JOSEF	SALE	20.27	16.71K	338.79K	722.65K
Feb 18, 2026	PARVIZI JOSEF	SALE	20.00	6.99K	139.72K	739.37K
Feb 17, 2026	PARVIZI JOSEF	SALE	20.00	1.3K	26K	746.35K
Feb 04, 2026	CHAO XINGJUAN	SALE	20.16	23.55K	474.85K	727.25K
Feb 03, 2026	FOEHR DAVID	SALE	20.00	2.15K	43.06K	18.9K
Feb 02, 2026	WOO RAYMOND	SALE	20.54	6.62K	135.87K	167.62K
Jan 15, 2026	PARVIZI JOSEF	SALE	22.94	25K	573.5K	747.65K
Jan 05, 2026	CHAO XINGJUAN	SALE	21.17	23.55K	498.64K	741.25K
Jan 05, 2026	FOEHR DAVID	SALE	22.60	2.15K	48.66K	18.9K
Jan 02, 2026	ROBERTSON REBECCA B	SALE	21.89	2.5K	54.73K	19.58K
Jan 02, 2026	WOO RAYMOND	SALE	21.16	6.62K	139.97K	167.32K
Dec 22, 2025	BLUMBERG SCOTT	SALE	21.00	19.72K	414.1K	118.84K
Dec 15, 2025	PARVIZI JOSEF	SALE	21.49	25K	537.25K	772.65K
Dec 09, 2025	BURKE WILLIAM W	SALE	22.02	23K	506.46K	17.39K
Dec 08, 2025	ROBERTSON REBECCA B	SALE	20.00	5K	100K	8.39K
Dec 08, 2025	PARVIZI JOSEF	SALE	20.26	25K	506.5K	797.65K
Dec 04, 2025	CHAO XINGJUAN	SALE	18.82	25K	470.5K	798.14K
Dec 03, 2025	FOEHR DAVID	SALE	16.83	2.15K	36.23K	19.38K
Dec 02, 2025	ROBERTSON REBECCA B	SALE	16.67	827	13.79K	8.39K
Dec 01, 2025	WOO RAYMOND	SALE	12.28	11.11K	136.46K	167.7K
Dec 01, 2025	CHAO XINGJUAN	SALE	16.59	25K	414.75K	798.14K
Nov 21, 2025	CHAO XINGJUAN	SALE	15.13	50K	756.5K	798.14K
Nov 11, 2025	WOO RAYMOND	SALE	12.28	11.11K	136.46K	167.7K
Oct 03, 2025	WOO RAYMOND	SALE	12.54	11.11K	139.34K	167.7K
Sep 04, 2025	WOO RAYMOND	SALE	12.11	11.11K	134.57K	167.7K
Sep 03, 2025	ROBERTSON REBECCA B	SALE	11.36	827	9.39K	9.22K
Aug 27, 2025	FOEHR DAVID	SALE	11.71	866	10.14K	20.25K
Aug 19, 2025	TAYLOR JOSEPH MICHAEL	SALE	11.76	7.03K	82.7K	59.24K
Jul 07, 2025	CHAO XINGJUAN	SALE	17.70	25K	442.5K	776.02K
Jun 18, 2025	ROBERTSON REBECCA B	SALE	17.85	11.19K	199.71K	10.04K
Jun 17, 2025	ROBERTSON REBECCA B	SALE	17.63	7.45K	131.26K	21.23K
Jun 16, 2025	ROBERTSON REBECCA B	SALE	17.14	20K	342.8K	28.68K
Jun 03, 2025	CHAO XINGJUAN	SALE	17.00	25K	425K	776.02K
May 15, 2025	CHAO XINGJUAN	SALE	16.96	25K	424K	727.15K
Apr 23, 2025	CHAO XINGJUAN	SALE	15.11	15.63K	236.14K	727.15K
Apr 22, 2025	CHAO XINGJUAN	SALE	15.06	300	4.52K	742.78K
Apr 21, 2025	CHAO XINGJUAN	SALE	15.03	3.37K	50.68K	743.08K
Apr 17, 2025	CHAO XINGJUAN	SALE	15.02	5.7K	85.61K	746.45K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES404.74K29

NET SHARES-404.74K29

SHARES HELD13.81M29

% NET SHARES-102.93%0%

CBLL Stock Ownership Breakdown

CeriBell

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