How many institutions own CDLX 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 CDLX shares is 120, representing 45.79% of the company's common stock.

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

BROWN ADVISORY INC, in the last quarter, reduced its stake in CDLX by -8.5% restricting it's holding to 107.6 thousand shares of worth nearly $123.74K. ACORN FINANCIAL ADVISORY SERVICES INC /ADV also lessened -1.18% of the CDLX shares from its portfolio, reducing its holding to 119.93 thousand shares of worth $137.92K. WOLVERINE ASSET MANAGEMENT LLC also shunned CDLX shares holding by -50.04% last quarter which brought its holding to 125 thousand shares worth $143.75M.

Investors who are buying CDLX stock?

As per its latest 13F filing, GOLDMAN SACHS GROUP INC increased its stake in CDLX by 15.07% in the last quarter. The institutional holder raised its holding to 109 thousand shares having worth more than $125.35M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 29.52% more shares of CDLX to its portfolio, raising its holding to 137.87 thousand shares of worth $158.55M. RAYMOND JAMES FINANCIAL INC also increased its CDLX shares holding by 22.38% which brought its holding to 163.08 thousand shares worth $187.54K.

CDLX's major insiders: who are they?

The insider with the most stakes in CDLX is SOSIN CLIFFORD , 10 percent owner at the company. Additionally, CDLX stock is highly held by Chief Executive Officer Gupta Amit and Chief Executive Officer Temsamani Karim Saad among others.

Did an insider recently sell CDLX stock?

Company executives, directors, and other insiders own 2.95% percent of Cardlytics, Inc.'s stock. Within the last six months, there have been 8 transaction(s) in which CDLX insiders have sold stock, totaling 140.27K shares. Insiders that have sold shares include GUPTA AMIT, LYNTON NICHOLAS HOLLMEYER, and DESIENO ALEXIS.

Which insider recently purchased CDLX stock?

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

How much of CDLX does insiders own?

Around 3.01M Cardlytics, Inc. shares are held by insiders, which represents about 2.95% of CDLX stock.

Who is the insider with the largest stake?

CDLX 10 percent owner, SOSIN CLIFFORD holds the largest portfolio of the company's shares. CDLX shares owned by SOSIN total nearly 5.2 million.

Which institution holds the most shares in CDLX?

JEFFERIES FINANCIAL GROUP INC. is the largest institutional owner in CDLX which holds 86.15 thousand shares worth $99.07K or 0.16% of the total CDLX shares outstanding followed by BROWN ADVISORY INC with ownership of 107.6 thousand shares representing 0.2% of the CDLX ownership. GOLDMAN SACHS GROUP INC is the third largest stakeholder with 109 thousand shares or 0.2% of the ownership worth more than $125.35M.

Is Cardlytics, 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 CDLX is concerned, it is a stock which is optionable.

Is there a short position on CDLX's shares?

Number of CDLX shares short is 7.60M. 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 CDLX shares are there?

As of today, 53.24M shares of CDLX are outstanding.

Is there many float in CDLX 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, CDLX has 46.54M shares in float.

CDLX 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 CDLX is 5.43.

Cardlytics (CDLX) 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 Shares14.27

Short Percent Of Float16.63

Shares Outstanding53.24M

Shares Float46.54M

Shares Short7.60M

Short Ratio5.43

16.63%

Short % of Float

14.27%

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

2.95% Percentage of Shares held by All Insiders

45.79% Percentage of Shares held by All Institutions

47.18% Percentage of Float held by Institutions

120

Number of Institutions Holding Shares

Institutional Ownership

About 45.79% of CDLX shares are held by financial institutions. JEFFERIES FINANCIAL GROUP INC. is the top corporate investor, holding 86.15K shares valued at $99.07K. A 0.16% stake in Cardlytics, Inc. is owned by the company. BROWN ADVISORY INC owns 107.6K shares valued at $123.74K, which translates its holding of 0.2% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.16%	86.15K	99.07K	0	0
Dec 31, 2025	BROWN ADVISORY INC	0.2%	107.6K	123.74K	-10K	-8.50%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	109K	125.35M	14.27K	+15.07%
Dec 31, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.22%	119.93K	137.92K	-1.43K	-1.18%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.23%	125K	143.75M	-125.2K	-50.04%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.24%	127.23K	146.31K	-81.2K	-38.96%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	137.87K	158.55M	31.43K	+29.52%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	163.08K	187.54K	29.82K	+22.38%
Dec 31, 2025	UBS GROUP AG	0.35%	185.75K	213.61M	-272.32K	-59.45%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.35%	186.38K	214.34K	-68.97K	-27.01%
Dec 31, 2025	STATE STREET CORP	0.43%	227.73K	261.89K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.48%	254.74K	292.95M	-124.02K	-32.74%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.53%	283.75K	326.31M	157.81K	+125.31%
Dec 31, 2025	WALLEYE TRADING LLC	0%	0	-	-5.2K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-105	-100.00%
Dec 31, 2025	DESTINATION WEALTH MANAGEMENT	0%	0	-	-10K	-100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0%	0	-	-2.05K	-100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	10	12	10	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	20	23	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	20	23	-218	-91.60%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-82	-100.00%
Dec 31, 2025		0%	175	201	175	+100.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	200	230	0	0
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	296	340	296	+100.00%
Dec 31, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	300	345	0	0
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0%	300	345	300	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.88%	2.61M	3B	208.35K	+8.68%
Dec 31, 2025	LPL FINANCIAL LLC	0.83%	445.39K	512.2K	-24.74K	-5.26%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.86%	462.4K	531.76K	-637.6K	-57.96%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.88%	470.35K	541K	356.47K	+313.03%
Dec 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.9%	483K	555.45K	-35.66K	-6.88%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.19%	638.62K	734.41K	638.62K	+100.00%
Dec 31, 2025	RBF CAPITAL, LLC	1.5%	800.1K	920.12M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.73%	1.46M	1.68B	-172.74K	-10.58%
Dec 31, 2025	SIGNATUREFD, LLC	0%	524	603	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.21K	1.39K	1.21K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1.3K	1.5K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	654.47K	752.87M	20.91K	+3.30%
Dec 31, 2025	BLACKROCK, INC.	1.81%	966.22K	1.11B	-5.34K	-0.55%
Dec 31, 2025	WORLDLY PARTNERS MANAGEMENT, LLC	2.16%	1.16M	1.33M	0	0
Dec 31, 2025	KPS GLOBAL ASSET MANAGEMENT UK LTD	2.28%	1.22M	1.4M	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	40	46	0	0
Dec 31, 2025	US BANCORP \DE\	0.01%	2.69K	3.1K	-711	-20.89%
Dec 31, 2025	MORGAN STANLEY	0.01%	3.73K	4.29M	-484.39K	-99.24%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.02%	10.75K	12.37K	10.75K	+100.00%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.02%	11.32K	12.9K	-34.05K	-75.05%
Dec 31, 2025	XTX TOPCO LTD	0.02%	12.18K	14.01M	-18.11K	-59.78%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.02%	12.6K	14.49K	12.6K	+100.00%
Dec 31, 2025	WARREN STREET WEALTH ADVISORS, LLC	0.02%	12.95K	14.89K	0	0
Dec 31, 2025	SUMMIT FINANCIAL STRATEGIES, INC.	0.03%	14K	16.1K	0	0
Dec 31, 2025	CENTIVA CAPITAL, LP	0.03%	17.43K	20.04K	-25.56K	-59.46%
Dec 31, 2025	POST RESCH TALLON GROUP INC.	0.04%	20K	23K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	31.01K	35.65M	-1.81K	-5.53%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.07%	36.55K	42.04K	36.55K	+100.00%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.07%	36.56K	42.05M	0	0
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.08%	45.3K	52.1K	10.5K	+30.17%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.09%	48.33K	55.58M	-69.58K	-59.01%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	54K	62.1M	54K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	55.58K	63.92M	-69.68K	-55.63%
Dec 31, 2025	BARCLAYS PLC	0.1%	55.97K	64.36M	55.79K	+31,167.60%
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	67.6K	77.74M	54K	+397.06%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	75.76K	87.12M	-26.24K	-25.73%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-269.72K	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-39.91K	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	12	29	12	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	20	49	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	40	97	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	82	200	0	0
Sep 30, 2025	CITIGROUP INC	0%	105	255	-6.85K	-98.49%
Sep 30, 2025	BARCLAYS PLC	0%	179	435	-13.74K	-98.71%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	238	578	-460	-65.90%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	276	671	276	+100.00%
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	300	729	0	0
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0%	494	1.2K	494	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	524	1.27K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.3K	3.16K	-365	-21.92%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	2.05K	4.97K	-5.73K	-73.70%
Sep 30, 2025	US BANCORP \DE\	0.01%	3.4K	8.27K	0	0
Sep 30, 2025	FMR LLC	0.02%	8.04K	19.55K	-4.97K	-38.18%
Sep 30, 2025	FIFTH LANE CAPITAL, LP	0.02%	10K	24.3K	10K	+100.00%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	10.63K	25.84K	10.63K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL STRATEGIES, INC.	0.03%	14K	34.02K	0	0
Sep 30, 2025	WARREN STREET WEALTH ADVISORS, LLC	0.02%	12.95K	31.46K	0	0
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.09%	45.37K	111.47K	45.37K	+100.00%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.1%	52.27K	127.02K	52.27K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	63.9K	155.28K	63.9K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.23%	123.15K	299.25K	22.67K	+22.56%
Sep 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.23%	121.37K	294.92K	-204.79K	-62.79%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.08%	42.98K	104.45K	42.98K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	125.94K	306.03K	38.9K	+44.69%
Sep 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.24%	128.13K	311.36K	128.13K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	133.26K	323.81K	132.9K	+36,915.28%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	190.43K	463K	160.18K	+529.67%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	208.43K	506.99K	-100.82K	-32.60%
Sep 30, 2025	STATE STREET CORP	0.43%	227.73K	553.39K	-3K	-1.30%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.47%	250.2K	607.99K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.48%	255.35K	620K	182.8K	+251.95%
Sep 30, 2025	CITADEL ADVISORS LLC	0.24%	125.26K	304.37K	125.26K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.87%	458.07K	1.11M	242.54K	+112.53%
Sep 30, 2025	LPL FINANCIAL LLC	0.89%	470.12K	1.14M	-578.53K	-55.17%
Sep 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.98%	518.66K	1.26M	518.66K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.13%	68.3K	180.31K	68.3K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.16%	86.15K	209.35K	0	0
Sep 30, 2025	SENDER CO & PARTNERS, INC.	0.16%	86.44K	210.04K	86.44K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.17%	91.08K	221.32K	-413.87K	-81.96%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	94.73K	230.19K	-92.61K	-49.43%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.2%	633.56K	1.54M	1K	+0.16%
Sep 30, 2025	BLACKROCK, INC.	1.84%	971.56K	2.36M	-133.39K	-12.07%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	2.09%	1.1M	2.67M	990K	+900.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	14.8K	35.96K	-14.58K	-49.63%
Sep 30, 2025	CREATIVE PLANNING	0.04%	18.52K	44.99K	0	0
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.04%	20K	48.6K	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	22.52K	54.72K	22.52K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.06%	30.3K	73.62K	-55.68K	-64.76%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.06%	30.66K	74.5K	30.66K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	32.82K	86.48K	31.89K	+3,414.13%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.07%	34.8K	84.56K	14K	+67.31%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	2.23%	1.18M	2.86M	-475K	-28.79%
Sep 30, 2025	CAS INVESTMENT PARTNERS, LLC	9.85%	5.2M	12.63M	-415.86K	-7.41%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.07%	36.56K	88.85K	36.56K	+100.00%
Sep 30, 2025	ALGERT GLOBAL LLC	0.08%	41.33K	100K	41.33K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	102K	247.86K	50K	+96.15%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	106.44K	258.65K	-102.15K	-48.97%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.21%	111.76K	271.58K	111.76K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.21%	113.28K	275.26K	-2.37K	-2.05%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	113.88K	277K	-244.68K	-68.24%
Sep 30, 2025	BROWN ADVISORY INC	0.22%	117.6K	285.78K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.22%	117.92K	286.53K	31.3K	+36.13%
Sep 30, 2025	RBF CAPITAL, LLC	1.52%	800.1K	1.94M	-28.66K	-3.46%
Sep 30, 2025	WORLDLY PARTNERS MANAGEMENT, LLC	2.2%	1.16M	2.81M	0	0
Sep 30, 2025	KPS GLOBAL ASSET MANAGEMENT UK LTD	2.31%	1.22M	2.96M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	3.1%	1.63M	3.97M	1.22M	+298.05%
Sep 30, 2025	VANGUARD GROUP INC	4.55%	2.4M	5.84M	-15.47K	-0.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	378.76K	920.39K	-160.67K	-29.79%
Sep 30, 2025	MORGAN STANLEY	0.93%	488.12K	1.19M	162.66K	+49.98%
Sep 30, 2025	ANSON FUNDS MANAGEMENT LP	1.06%	561.5K	1.36M	561.5K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-12.48K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-35.9K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-120.58K	-100.00%
Sep 30, 2025	CHECK CAPITAL MANAGEMENT INC/CA	0%	0	-	-74.5K	-100.00%
Sep 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0%	0	-	-242.25K	-100.00%
Sep 30, 2025	SAND HILL GLOBAL ADVISORS, LLC	0%	0	-	-21.46K	-100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-59.99K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-256	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	269.72K	443.7K	-70.97K	-20.83%
Jun 30, 2025	LANE GENERATIONAL LLC	1.48%	780.08K	1.28M	170.48K	+27.97%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	40	66	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	25	42	25	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.02%	10K	16.45K	10K	+100.00%
Jun 30, 2025	CAS INVESTMENT PARTNERS, LLC	10.64%	5.61M	9.23M	0	0
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	3.13%	1.65M	2.71M	100K	+6.45%
Jun 30, 2025	MIRABELLA FINANCIAL SERVICES LLP	2.19%	1.16M	1.9M	0	0
Jun 30, 2025	BLACKROCK, INC.	2.09%	1.1M	1.82M	-2.04M	-64.89%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	93.88K	154.43K	-29.53K	-23.93%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-1.28K	-100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-15.75K	-100.00%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0%	0	-	-14.94K	-100.00%
Jun 30, 2025	INGALLS & SNYDER LLC	0%	0	-	-10.72K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-3.31K	-100.00%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0%	0	-	-11.94K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-259	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-30.57K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-55.58K	-100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0%	0	-	-44.11K	-100.00%
Jun 30, 2025	NATIXIS	0%	0	-	-124.6K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-15.52K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-41	-100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0%	0	-	-16.2K	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-100.61K	-100.00%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0%	0	-	-14.63K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.58%	2.42M	3.98M	-251.22K	-9.42%
Jun 30, 2025	LPL FINANCIAL LLC	1.99%	1.05M	1.73M	189.25K	+22.02%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	120.58K	198.35K	120.58K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.22%	115.65K	190.24K	-250.01K	-68.37%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	111.7K	183.75K	9.4K	+9.19%
Jun 30, 2025	INVESCO LTD.	0.19%	100.48K	165.29K	3.42K	+3.53%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.17%	87.04K	143.18K	-14.55K	-14.32%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	42.75K	70.32K	3.65K	+9.32%
Jun 30, 2025	HSBC HOLDINGS PLC	0.08%	39.91K	66.05K	27.56K	+223.32%
Jun 30, 2025	RBF CAPITAL, LLC	1.57%	828.76K	1.36M	0	0
Jun 30, 2025	MORGAN STANLEY	0.62%	325.46K	535.38K	35.9K	+12.40%
Jun 30, 2025	BROWN ADVISORY INC	0.22%	117.6K	193.46K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	30.24K	49K	29.87K	+8,029.57%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-20.23K	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-733	-100.00%
Jun 30, 2025	KPS GLOBAL ASSET MANAGEMENT UK LTD	2.31%	1.22M	2M	0	0
Jun 30, 2025	WORLDLY PARTNERS MANAGEMENT, LLC	2.2%	1.16M	1.9M	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-4.64K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-11.51K	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-12.33K	-100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.76%	400K	658K	0	0
Jun 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.62%	326.15K	536.52K	-11.28K	-3.34%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.96%	504.95K	830.64K	-356.66K	-41.39%
Jun 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.46%	242.25K	398.5K	18.62K	+8.33%
Jun 30, 2025	MARSHALL WACE, LLP	0.07%	35.9K	59.24K	35.9K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	29.38K	48.32K	29.34K	+79,291.89%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	25.79K	42.42K	25.79K	+100.00%
Jun 30, 2025	SAND HILL GLOBAL ADVISORS, LLC	0.04%	21.46K	35.3K	21.46K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.04%	20.8K	34.22M	20.8K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.04%	19.71K	32.42K	-2.78K	-12.35%
Jun 30, 2025	SUMMIT FINANCIAL STRATEGIES, INC.	0.03%	14K	23.03K	0	0
Jun 30, 2025	WARREN STREET WEALTH ADVISORS, LLC	0.02%	12.95K	21.3K	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	12.48K	20.53K	12.48K	+100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.02%	12.11K	19.91K	12.11K	+100.00%
Jun 30, 2025	DRW SECURITIES, LLC	0.02%	11.58K	19.05K	11.58K	+100.00%
Jun 30, 2025	DESTINATION WEALTH MANAGEMENT	0.02%	10K	16.45K	10K	+100.00%
Jun 30, 2025	FMR LLC	0.02%	13.01K	21.4M	4.52K	+53.14%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	698	1.15M	-42.3K	-98.38%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	360	593	360	+100.00%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	300	494	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	227	374	-2.58K	-91.91%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	200	329	0	0
Jun 30, 2025	LRI INVESTMENTS, LLC	0%	100	165	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	82	135	-11	-11.83%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.47%	250.2K	411.58K	0	0
Jun 30, 2025	STATE STREET CORP	0.44%	230.73K	379.55K	-669.91K	-74.38%
Jun 30, 2025	UBS GROUP AG	0.41%	215.53K	354.55K	44.01K	+25.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	187.34K	308.17K	63.63K	+51.44%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.28%	145.48K	239.31K	-562	-0.38%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.21%	110K	180.95K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.18%	96.83K	159K	96.83K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.16%	86.62K	142.49K	-60.24K	-41.02%
Jun 30, 2025	CHECK CAPITAL MANAGEMENT INC/CA	0.14%	74.5K	122.55K	12.8K	+20.75%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	45.9K	75.5K	45.9K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.16%	85.97K	141.42K	50.66K	+143.49%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.14%	72.55K	119K	30.18K	+71.24%
Jun 30, 2025	DEUTSCHE BANK AG\	0.11%	59.99K	98.98K	11.26K	+23.10%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.59%	309.25K	508.59K	-120.3K	-28.01%
Jun 30, 2025	JANE STREET GROUP, LLC	0.31%	162.43K	267.19K	117.69K	+263.05%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	143.3K	236.45K	54.6K	+61.56%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.19%	101.54K	167.03K	101.54K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.17%	89.12K	146.61K	89.12K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.16%	86.15K	141.72K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	52K	85.54K	0	0
Jun 30, 2025		0.09%	45.9K	75.5K	45.9K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	45.37K	75K	-18.12K	-28.54%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.2%	632.56K	1.04M	-482.5K	-43.27%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.02%	539.43K	887.36K	-166.21K	-23.55%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.78%	410.19K	674.77K	227.57K	+124.61%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.68%	358.55K	590K	341.25K	+1,971.61%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.35%	182.63K	332.38K	98.74K	+117.71%
Mar 31, 2025	LPL FINANCIAL LLC	1.66%	859.41K	1.56M	200.09K	+30.35%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	100.61K	183.11K	1.67K	+1.69%
Mar 31, 2025	INVESCO LTD.	0.19%	97.05K	176.64K	24.73K	+34.20%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.17%	86.15K	156.79K	0	0
Mar 31, 2025	BLACKROCK, INC.	6.07%	3.15M	5.73M	-82.57K	-2.56%
Mar 31, 2025	KPS GLOBAL ASSET MANAGEMENT UK LTD	2.35%	1.22M	2.22M	0	0
Mar 31, 2025	WORLDLY PARTNERS MANAGEMENT, LLC	2.23%	1.16M	2.11M	0	0
Mar 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	2.23%	1.16M	2.1M	0	0
Mar 31, 2025	RBF CAPITAL, LLC	1.6%	828.76K	1.51M	25K	+3.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.36%	705.64K	1.28M	561.4K	+389.22%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.21%	110K	200.2K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.2%	102.3K	186.19K	38.1K	+59.35%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	101.59K	184.89K	6.69K	+7.05%
Mar 31, 2025	LANE GENERATIONAL LLC	1.18%	609.6K	1.11M	609.6K	+100.00%
Mar 31, 2025		0.25%	130K	236.6K	-190K	-59.38%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.28%	146.04K	265.79K	-108.01K	-42.51%
Mar 31, 2025	PB INVESTMENT PARTNERS, L.P.	0.27%	138.74K	252.51K	-199.49K	-58.98%
Mar 31, 2025	NATIXIS	0.24%	124.6K	226.15K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.24%	123.7K	225.14K	-58.37K	-32.06%
Mar 31, 2025	BROWN ADVISORY INC	0.23%	117.6K	214.04K	-51K	-30.25%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	81.5K	148.33K	15.4K	+23.30%
Mar 31, 2025	VANGUARD GROUP INC	5.14%	2.67M	4.86M	-23.31K	-0.87%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.66%	861.61K	1.57M	-269.89K	-23.85%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.28%	146.85K	267.27K	-112.39K	-43.35%
Mar 31, 2025	BROOKTREE CAPITAL MANAGEMENT	0.43%	223.63K	407K	48.42K	+27.63%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.48%	250.2K	455.36K	250K	+125,000.00%
Mar 31, 2025	CITIGROUP INC	0.54%	280.19K	509.94K	-197.15K	-41.30%
Mar 31, 2025	UBS GROUP AG	0.33%	171.52K	312.16K	-17.25K	-9.14%
Mar 31, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.65%	337.43K	614.12K	91.62K	+37.27%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	340.69K	620.06K	-61.86K	-15.37%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	365.66K	665.49K	-8.12K	-2.17%
Mar 31, 2025	STATE STREET CORP	1.74%	900.64K	1.64M	-9.63K	-1.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.12M	2.03M	54.32K	+5.12%
Mar 31, 2025	CAS INVESTMENT PARTNERS, LLC	10.82%	5.61M	10.22M	-754.99K	-11.85%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	55.58K	101.14K	2.39K	+4.49%
Mar 31, 2025	BARCLAYS PLC	0.1%	53.43K	97K	-19.82K	-27.06%
Mar 31, 2025	CHECK CAPITAL MANAGEMENT INC/CA	0.12%	61.7K	112.29K	5.5K	+9.79%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	63.49K	116K	1.01K	+1.62%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	57.1K	103.93K	-7.81K	-12.03%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	123.4K	224.59K	86.56K	+234.90%
Mar 31, 2025	MORGAN STANLEY	0.56%	289.56K	527K	-100.22K	-25.71%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	2.99%	1.55M	2.82M	240K	+18.32%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.83%	429.55K	781.85K	-68.57K	-13.77%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.77%	400K	728K	60.84K	+17.94%
Mar 31, 2024	LPL FINANCIAL LLC	1.42%	518.85K	7.52M	65.45K	+14.43%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	1.44%	524.4K	7.6M	80.2K	+18.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.46%	532.95K	7.72M	12.21K	+2.34%
Mar 31, 2024	INVESCO LTD.	1.9%	692.72K	10.04M	552.21K	+393.01%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.14%	780.13K	11.3M	33.02K	+4.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.32%	846.7K	12.27M	22.47K	+2.73%
Mar 31, 2024	BAILLIE GIFFORD & CO	2.57%	939.09K	13.61M	-6.96K	-0.74%
Mar 31, 2024	VANGUARD GROUP INC	6.06%	2.21M	32.05M	57.81K	+2.68%
Mar 31, 2024	CAS INVESTMENT PARTNERS, LLC	17.47%	6.37M	92.35M	957.56K	+17.68%
Mar 31, 2024	BLACKROCK INC.	7.87%	2.87M	41.6M	-41.27K	-1.42%
Mar 31, 2024	NORTHERN TRUST CORP	0.86%	314.02K	4.55M	-6.16K	-1.92%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	317.12K	4.6M	2.77K	+0.88%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.93%	339.16K	4.91M	-10.84K	-3.10%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1%	363.94K	5.27M	279.46K	+330.82%
Mar 31, 2024	JANE STREET GROUP, LLC	1.06%	387.15K	5.61M	279.84K	+260.78%
Mar 31, 2024	PB INVESTMENT PARTNERS, L.P.	1.08%	394.39K	5.71M	76.33K	+24.00%
Mar 31, 2024	TENZING GLOBAL MANAGEMENT, LLC	1.16%	425K	6.16M	425K	+100.00%
Mar 31, 2024	UBS OCONNOR LLC	1.16%	425K	6.16M	225K	+112.50%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1.51%	550K	7.96M	0	0
Mar 31, 2024	GENERAL EQUITY HOLDINGS LP	1.71%	624.06K	9.04M	0	0
Mar 31, 2024	STATE STREET CORP	2.05%	749.22K	10.86M	30.36K	+4.22%
Mar 31, 2024	MARSHALL WACE, LLP	2.09%	762.2K	11.04M	138.85K	+22.27%
Mar 31, 2024	WORLDLY PARTNERS MANAGEMENT, LLC	3.17%	1.16M	16.78M	0	0
Mar 31, 2024	KPS GLOBAL ASSET MANAGEMENT UK LTD	3.34%	1.22M	17.66M	0	0
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	5.47%	2M	28.94M	462.4K	+30.12%
Mar 31, 2024	MORGAN STANLEY	6.28%	2.29M	33.18M	1.18M	+105.72%
Mar 31, 2024	PERBAK CAPITAL PARTNERS LLP	0.44%	162.07K	2.35M	162.07K	+100.00%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	1.23%	448.14K	6.49M	448.14K	+100.00%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.29%	105.5K	1.53M	-192.5K	-64.60%
Mar 31, 2024	FOX RUN MANAGEMENT, L.L.C.	0.09%	33.76K	489.23K	33.76K	+100.00%
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.1%	34.78K	503K	34.78K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	35.6K	515.84K	35.6K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	36.13K	523.5K	11.83K	+48.66%
Mar 31, 2024	SHIKIAR ASSET MANAGEMENT INC	0.11%	40.18K	582K	10.68K	+36.19%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	41.73K	604.67K	0	0
Mar 31, 2024	CHECK CAPITAL MANAGEMENT INC/CA	0.12%	42.48K	615.46K	19.28K	+83.08%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.12%	43.24K	626K	-97.6K	-69.30%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	44.97K	651.63K	-52.38K	-53.81%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.13%	48.2K	698.42K	48.2K	+100.00%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.13%	48.8K	707.11K	48.8K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.16%	56.85K	823.73K	2.05K	+3.73%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.35%	126.47K	1.83M	30.75K	+32.13%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.19%	69.65K	1.01M	58K	+497.85%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.21%	75K	1.09M	75K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.21%	77.72K	1.13M	69.83K	+885.03%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.21%	77.84K	1.13M	-173	-0.22%
Mar 31, 2024	UBS GROUP AG	0.22%	78.72K	1.14M	86	+0.11%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.28%	102K	1.48M	102K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.09%	33.66K	487.78K	20.5K	+155.64%
Mar 31, 2024	CONCENTRIC CAPITAL STRATEGIES, LP	0.29%	106.61K	1.54M	106.61K	+100.00%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.29%	106.92K	1.55M	28.37K	+36.12%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.29%	107.46K	1.58M	-43.08K	-28.62%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.32%	117.61K	1.7M	117.61K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.32%	117.75K	1.71M	-12.76K	-9.78%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.35%	127.81K	1.85M	9.71K	+8.22%
Mar 31, 2024	CITADEL ADVISORS LLC	0.35%	129K	1.87M	49.8K	+62.88%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.36%	131.62K	1.91M	131.62K	+100.00%
Mar 31, 2024	PIER CAPITAL, LLC	0.37%	133.19K	1.93M	133.19K	+100.00%
Mar 31, 2024	BROOKTREE CAPITAL MANAGEMENT	0.38%	138.97K	2.01M	21.15K	+17.95%
Mar 31, 2024	BLACKSTONE INC.	0.38%	140K	2.03M	140K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.4%	145.24K	2.1M	-151.44K	-51.05%
Mar 31, 2024	BERYLSON CAPITAL PARTNERS, LLC	0.43%	157.5K	2.28M	0	0
Mar 31, 2024		0.44%	162.07K	2.35M	162.07K	+100.00%
Mar 31, 2024	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.45%	165.64K	2.4M	42.71K	+34.74%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.46%	167.61K	2.43M	114.12K	+213.32%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.5%	181.61K	2.63M	181.61K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.57%	206.71K	3M	187.27K	+963.22%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.58%	211.2K	3.06M	48.5K	+29.81%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.61%	224.22K	3.25M	-201.62K	-47.35%
Mar 31, 2024	BROWN ADVISORY INC	0.67%	242.93K	3.52M	43.3K	+21.69%
Mar 31, 2024	KENT LAKE CAPITAL LLC	0.69%	250K	3.62M	250K	+100.00%
Mar 31, 2024	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.26%	461.5K	6.69M	-300K	-39.40%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.38%	504.33K	7.31M	-142.47K	-22.03%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.12%	425.83K	3.92M	215.9K	+102.84%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	1.17%	444.2K	4.09M	193.4K	+77.11%
Dec 31, 2023	LPL FINANCIAL LLC	1.19%	453.4K	4.18M	29.25K	+6.90%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.37%	520.74K	4.8M	38.76K	+8.04%
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1.45%	550K	5.07M	314.69K	+133.73%
Dec 31, 2023	MARSHALL WACE, LLP	1.64%	623.35K	5.74M	-427.49K	-40.68%
Dec 31, 2023	GENERAL EQUITY HOLDINGS LP	1.64%	624.06K	5.75M	147.84K	+31.05%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.7%	646.81K	5.96M	-56.14K	-7.99%
Dec 31, 2023	STATE STREET CORP	1.89%	718.86K	6.62M	39.85K	+5.87%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.97%	747.1K	6.88M	295.82K	+65.55%
Dec 31, 2023	BRIGHTLIGHT CAPITAL MANAGEMENT LP	2%	761.5K	7.01M	306.73K	+67.45%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.17%	824.22K	7.59M	79.75K	+10.71%
Dec 31, 2023	BAILLIE GIFFORD & CO	2.49%	946.06K	8.71M	-103.39K	-9.85%
Dec 31, 2023	MORGAN STANLEY	2.93%	1.11M	10.25M	391.48K	+54.26%
Dec 31, 2023	WORLDLY PARTNERS MANAGEMENT, LLC	3.05%	1.16M	10.67M	161.11K	+16.16%
Dec 31, 2023	KPS GLOBAL ASSET MANAGEMENT UK LTD	3.21%	1.22M	11.23M	0	0
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	4.04%	1.54M	14.14M	-225.07K	-12.79%
Dec 31, 2023	VANGUARD GROUP INC	5.67%	2.15M	19.84M	142.09K	+7.06%
Dec 31, 2023	BLACKROCK INC.	7.67%	2.91M	26.82M	261.71K	+9.87%
Dec 31, 2023	CAS INVESTMENT PARTNERS, LLC	14.26%	5.42M	49.88M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.21%	78.02K	718.54K	78.02K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.92%	350K	3.22M	100K	+40.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.84%	320.18K	2.95M	37.68K	+13.34%
Dec 31, 2023	PB INVESTMENT PARTNERS, L.P.	0.84%	318.06K	2.93M	-25K	-7.29%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	314.35K	2.9M	31.27K	+11.04%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	78.55K	723.41K	51.78K	+193.41%
Dec 31, 2023	UBS GROUP AG	0.21%	78.64K	724.23K	30.36K	+62.87%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.22%	84.48K	778.02K	-5.13K	-5.73%
Dec 31, 2023	HRT FINANCIAL LP	0.24%	92.54K	852K	92.54K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.25%	95.72K	881.59K	-24.36K	-20.29%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.26%	97.35K	896.6K	82.15K	+540.51%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.26%	97.96K	902.2K	3.75K	+3.98%
Dec 31, 2023	JANE STREET GROUP, LLC	0.28%	107.31K	988.32K	20.46K	+23.56%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.31%	117.36K	1.08M	79.22K	+207.74%
Dec 31, 2023	BROOKTREE CAPITAL MANAGEMENT	0.31%	117.82K	1.09M	-1.42K	-1.19%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.31%	118.1K	1.09M	118.1K	+100.00%
Dec 31, 2023	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.32%	122.93K	1.13M	-18.46K	-13.06%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.34%	130.51K	1.2M	7.38K	+5.99%
Dec 31, 2023	INVESCO LTD.	0.37%	140.51K	1.29M	-662.74K	-82.51%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.37%	140.84K	1.3M	72.9K	+107.31%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.4%	150.54K	1.43M	-22.78K	-13.14%
Dec 31, 2023	BERYLSON CAPITAL PARTNERS, LLC	0.41%	157.5K	1.45M	-37.5K	-19.23%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.48%	180.87K	1.66M	-34.17K	-15.89%
Dec 31, 2023	BROWN ADVISORY INC	0.53%	199.63K	1.84M	3.26K	+1.66%
Dec 31, 2023	UBS OCONNOR LLC	0.53%	200K	1.84M	200K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.78%	296.68K	2.73M	40.91K	+16.00%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.78%	298K	2.74M	87.5K	+41.57%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	79.2K	729.43K	15.6K	+24.53%

Insiders

Among the CDLX insiders holding of 2.95% of the stake in company, SOSIN CLIFFORD, 10 percent owner, holds the largest shares of 5.2M. GUPTA AMIT, Chief Executive Officer, is the second largest CDLX insider with ownership of 659.64K shares. TEMSAMANI KARIM SAAD, Chief Executive Officer, stands third with possession of 385.53K shares of that stake.

Insiders	Designation	Shares Held
SOSIN CLIFFORD	10 percent owner	5.2M
GUPTA AMIT	Chief Executive Officer	659.64K
TEMSAMANI KARIM SAAD	Chief Executive Officer	385.53K
LAUBE LYNNE MARIE	director	313.55K
GRIMES SCOTT D.	director	248.79K
DESIENO ALEXIS	Chief Financial Officer	201.16K
LYNTON NICHOLAS HOLLMEYER	Chief Legal & Privacy Officer	122.86K
CHRISTIANSEN ANDREW	Chief Financial Officer	70.78K
KLINCK JOHN L. JR.	director	67.59K
BALEN JOHN V	director	61.8K
SOMERS KIRK	Chief Legal & Privacy Officer	45.32K
HILL SCOTT A	director	40K
HORNSEY LIANE	director	10K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2026	GUPTA AMIT	SALE	0.93	45.16K	41.82K	659.64K
Feb 17, 2026	GUPTA AMIT	SALE	0.90	52.05K	46.95K	704.8K
Jan 05, 2026	LYNTON NICHOLAS HOLLMEYER	SALE	1.17	6.25K	7.32K	122.86K
Jan 05, 2026	GUPTA AMIT	SALE	1.17	5.81K	6.79K	506.85K
Jan 05, 2026	DESIENO ALEXIS	SALE	1.17	8.61K	10.07K	201.16K
Oct 02, 2025	DESIENO ALEXIS	SALE	2.27	8.49K	19.29K	195.42K
Oct 02, 2025	GUPTA AMIT	SALE	2.27	7.8K	17.71K	498.31K
Oct 02, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	2.27	6.1K	13.85K	116.33K
Aug 19, 2025	SOSIN CLIFFORD	SALE	1.12	200K	224.54K	5.2M
Aug 19, 2025	GUPTA AMIT	SALE	1.12	68.69K	76.79K	491.76K
Aug 18, 2025	SOSIN CLIFFORD	SALE	1.14	200K	228.22K	5.4M
Aug 18, 2025	GUPTA AMIT	SALE	1.13	68.26K	76.79K	560.44K
Aug 15, 2025	DESIENO ALEXIS	SALE	1.22	26.05K	31.7K	189.56K
Jul 02, 2025	DESIENO ALEXIS	SALE	1.78	7.32K	13.06K	171.86K
Jul 02, 2025	GUPTA AMIT	SALE	1.78	6.73K	11.99K	378.7K
Jul 02, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	1.78	5.27K	9.4K	109.64K
May 15, 2025	DESIENO ALEXIS	SALE	1.94	26.22K	50.81K	164.83K
Apr 22, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	1.51	303	458.44	102.12K
Apr 02, 2025	DESIENO ALEXIS	SALE	1.81	8K	14.44K	147.3K
Apr 02, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	1.81	5.75K	10.39K	101.74K
Apr 02, 2025	GUPTA AMIT	SALE	1.81	7.34K	13.26K	371.08K
Feb 19, 2025	GUPTA AMIT	SALE	3.18	54.57K	173.46K	364.07K
Feb 18, 2025	DESIENO ALEXIS	SALE	3.40	24.78K	84.2K	140.95K
Feb 18, 2025	GUPTA AMIT	SALE	3.40	46.86K	159.22K	418.64K
Jan 30, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	3.19	3.38K	10.78K	94.71K
Jan 24, 2025	GUPTA AMIT	SALE	3.92	15.16K	59.43K	215.49K
Jan 03, 2025	GUPTA AMIT	SALE	3.67	5.96K	21.87K	186.9K
Jan 03, 2025	DESIENO ALEXIS	SALE	3.67	8.85K	32.47K	121.98K
Jan 03, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	3.67	6.46K	23.7K	91.77K
Dec 31, 2024	SOSIN CLIFFORD	SALE	3.77	15.65K	58.94K	6.37M
Dec 30, 2024	SOSIN CLIFFORD	SALE	3.78	15.65K	59.13K	6.38M
Dec 19, 2024	SOSIN CLIFFORD	SALE	0.00	2.7M	-	21.3M
Dec 03, 2024	SOSIN CLIFFORD	SALE	3.95	19.52K	77.17K	6.4M
Nov 15, 2024	DESIENO ALEXIS	SALE	3.43	25.12K	86.15K	116.48K
Oct 24, 2024	GUPTA AMIT	SALE	3.85	22.61K	86.92K	178.52K
Oct 02, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	3.08	5.94K	18.31K	85.45K
Oct 02, 2024	DESIENO ALEXIS	SALE	3.08	7.49K	23.1K	97.85K
Oct 02, 2024	GUPTA AMIT	SALE	3.08	7.54K	23.27K	157.38K
Aug 15, 2024	DESIENO ALEXIS	SALE	3.71	90.91K	337.1K	90.99K
Aug 12, 2024	KLINCK JOHN L. JR.	PURCHASE	3.49	14K	48.86K	67.59K
Aug 12, 2024	HILL SCOTT A	PURCHASE	3.58	40K	143.2K	40K
Aug 12, 2024	HORNSEY LIANE	PURCHASE	3.59	10K	35.9K	10K
Jul 24, 2024	GUPTA AMIT	SALE	8.66	22.7K	196.69K	150.57K
Jul 02, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	7.95	5.96K	47.37K	78.59K
Jul 02, 2024	DESIENO ALEXIS	SALE	7.95	7.45K	59.26K	6.9K
Jul 02, 2024	GUPTA AMIT	SALE	7.95	7.51K	59.7K	129.52K
Jun 04, 2024	TEMSAMANI KARIM SAAD	SALE	8.65	43.13K	373.28K	385.53K
May 13, 2024	SOSIN CLIFFORD	PURCHASE	8.99	3.75K	33.66K	6.46M
May 10, 2024	SOSIN CLIFFORD	PURCHASE	8.79	100K	878.54K	6.46M
May 09, 2024	SOSIN CLIFFORD	PURCHASE	8.73	225K	1.96M	6.36M
Apr 24, 2024	GUPTA AMIT	SALE	11.91	23.42K	278.88K	122.68K
Apr 23, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	12.76	276	3.52K	71.76K
Apr 02, 2024	TEMSAMANI KARIM SAAD	SALE	13.69	32.56K	445.8K	344.73K
Apr 02, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	14.41	59	850.19	71.36K
Apr 01, 2024	TEMSAMANI KARIM SAAD	SALE	14.41	154	2.22K	344.58K
Mar 27, 2024	SOSIN CLIFFORD	PURCHASE	0.00	20M	-	20M
Mar 19, 2024	SOSIN CLIFFORD	PURCHASE	14.16	350K	4.96M	6.37M
Mar 18, 2024	SOSIN CLIFFORD	PURCHASE	13.40	350K	4.69M	6.02M
Mar 15, 2024	SOSIN CLIFFORD	PURCHASE	13.71	311.72K	4.27M	5.67M
Mar 04, 2024	TEMSAMANI KARIM SAAD	SALE	7.89	34.52K	272.32K	327.3K
Jan 24, 2024	GUPTA AMIT	SALE	6.10	72.66K	443.29K	102.34K
Jan 12, 2024	SOSIN CLIFFORD	SALE	7.00	17.16K	120.13K	5.36M
Jan 03, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	7.77	15.62K	121.37K	55.85K
Jan 03, 2024	TEMSAMANI KARIM SAAD	SALE	7.77	31.12K	241.83K	277.74K
Jan 02, 2024	SOSIN CLIFFORD	SALE	8.86	37K	327.7K	5.38M
Dec 05, 2023	TEMSAMANI KARIM SAAD	SALE	8.21	40.41K	331.79K	258.86K
Oct 02, 2023	LYNTON NICHOLAS HOLLMEYER	SALE	16.35	47	768.45	44.31K
Oct 02, 2023	TEMSAMANI KARIM SAAD	SALE	16.35	106	1.73K	215.19K
Sep 08, 2023	TEMSAMANI KARIM SAAD	SALE	17.71	81.54K	1.44M	193.77K
Sep 07, 2023	TEMSAMANI KARIM SAAD	SALE	16.90	85.43K	1.44M	275.31K
Aug 09, 2023	LYNTON NICHOLAS HOLLMEYER	SALE	13.67	7.5K	102.53K	29.49K
Aug 07, 2023	LYNTON NICHOLAS HOLLMEYER	SALE	14.05	165	2.32K	36.99K
Jul 19, 2023	CHRISTIANSEN ANDREW	SALE	10.20	13.4K	136.72K	70.78K
Jul 03, 2023	LYNTON NICHOLAS HOLLMEYER	SALE	6.13	9.91K	60.68K	42.11K
Jul 03, 2023	TEMSAMANI KARIM SAAD	SALE	6.13	25.57K	156.67K	24.43K
Jun 23, 2023	CHRISTIANSEN ANDREW	SALE	5.68	649	3.69K	54.03K
Nov 09, 2022	BALEN JOHN V	PURCHASE	3.80	3K	11.4K	61.8K
Nov 08, 2022	LAUBE LYNNE MARIE	SALE	3.98	352	1.4K	313.55K
Nov 08, 2022	GRIMES SCOTT D.	SALE	3.98	494	1.97K	248.79K
Nov 08, 2022	CHRISTIANSEN ANDREW	SALE	4.00	68	271.66	21.41K
Nov 08, 2022	LYNTON NICHOLAS HOLLMEYER	SALE	3.98	24	95.46	8.12K
Nov 08, 2022	BALEN JOHN V	PURCHASE	3.95	6K	23.7K	58.8K
Nov 07, 2022	CHRISTIANSEN ANDREW	SALE	4.32	1.23K	5.33K	21.48K
Nov 07, 2022	BALEN JOHN V	PURCHASE	4.24	6K	25.45K	52.8K
Nov 07, 2022	LYNTON NICHOLAS HOLLMEYER	SALE	4.34	509	2.21K	8.15K
Nov 07, 2022	GRIMES SCOTT D.	SALE	4.32	9K	38.89K	249.28K
Nov 07, 2022	LAUBE LYNNE MARIE	SALE	4.32	6.43K	27.78K	313.9K
Aug 12, 2022	BALEN JOHN V	PURCHASE	16.79	1K	16.79K	42.8K
Aug 05, 2022	CHRISTIANSEN ANDREW	SALE	14.90	589	8.78K	20.84K
Aug 05, 2022	LAUBE LYNNE MARIE	SALE	15.19	6.61K	100.44K	306.27K
Aug 05, 2022	GRIMES SCOTT D.	SALE	15.19	9.26K	140.61K	238.59K
Jun 22, 2022	SOMERS KIRK	SALE	25.05	1K	25.05K	45.32K
Jun 09, 2022	SOMERS KIRK	SALE	13.91	1K	13.91K	52.13K
May 27, 2022	BALEN JOHN V	PURCHASE	27.56	2K	55.12K	38.8K
May 25, 2022	SOMERS KIRK	SALE	25.25	1K	25.25K	46.32K
May 10, 2022	CHRISTIANSEN ANDREW	SALE	29.20	250	7.3K	19.26K
May 10, 2022	BALEN JOHN V	PURCHASE	29.48	100	2.95K	34.1K
May 09, 2022	BALEN JOHN V	PURCHASE	28.35	600	17.01K	32.7K
May 05, 2022	GRIMES SCOTT D.	SALE	34.14	7.8K	266.22K	235.81K
May 05, 2022	SOMERS KIRK	SALE	34.66	3.4K	117.84K	47.03K
May 05, 2022	LAUBE LYNNE MARIE	SALE	33.60	17.97K	603.89K	358.53K
May 05, 2022	CHRISTIANSEN ANDREW	SALE	34.64	4.63K	160.52K	19.51K
Apr 19, 2022	GRIMES SCOTT D.	SALE	50.09	4.1K	205.27K	243.61K
Apr 18, 2022	SOMERS KIRK	SALE	46.77	177	8.28K	53.76K
Apr 11, 2022	CHRISTIANSEN ANDREW	SALE	46.75	250	11.69K	28.83K
Apr 01, 2022	GRIMES SCOTT D.	SALE	56.40	2.5K	141K	228.11K
Mar 18, 2022	GRIMES SCOTT D.	SALE	54.03	4.6K	248.54K	214.83K
Mar 15, 2022	SOMERS KIRK	SALE	42.82	1K	42.82K	34.29K
Mar 10, 2022	CHRISTIANSEN ANDREW	SALE	52.97	250	13.24K	12.11K
Mar 03, 2022	GRIMES SCOTT D.	SALE	60.79	24	1.46K	220.03K
Feb 18, 2022	GRIMES SCOTT D.	SALE	60.61	300	18.18K	226.03K
Feb 15, 2022	SOMERS KIRK	SALE	68.46	1K	68.46K	35.29K
Feb 10, 2022	CHRISTIANSEN ANDREW	SALE	70.00	250	17.5K	12.36K
Feb 03, 2022	GRIMES SCOTT D.	SALE	63.75	2.78K	177.48K	233.77K
Jan 18, 2022	GRIMES SCOTT D.	SALE	62.75	3.27K	205.13K	239.63K
Jan 13, 2022	SOMERS KIRK	SALE	67.97	1K	67.97K	36.29K
Jan 10, 2022	CHRISTIANSEN ANDREW	SALE	61.02	250	15.26K	12.61K
Jan 06, 2022	SOSIN CLIFFORD	PURCHASE	62.85	13.75K	863.9K	5.42M
Jan 05, 2022	SOSIN CLIFFORD	PURCHASE	62.73	56.82K	3.56M	5.4M
Jan 04, 2022	SOSIN CLIFFORD	PURCHASE	65.53	84.09K	5.51M	5.35M
Jan 03, 2022	GRIMES SCOTT D.	SALE	64.86	1.2K	77.83K	248.83K
Jan 03, 2022	SOSIN CLIFFORD	PURCHASE	67.45	75K	5.06M	5.26M
Dec 20, 2021	GRIMES SCOTT D.	SALE	61.96	2K	124.04K	254.03K
Dec 16, 2021	GRIMES SCOTT D.	SALE	63.03	640	40.34K	54.47K
Dec 15, 2021	SOMERS KIRK	SALE	66.26	1K	66.26K	37.29K
Dec 10, 2021	CHRISTIANSEN ANDREW	SALE	71.45	250	17.86K	14.59K
Dec 10, 2021	LAUBE LYNNE MARIE	SALE	67.62	4.54K	307.27K	347.05K
Dec 10, 2021	GRIMES SCOTT D.	SALE	67.61	6.21K	419.93K	268.12K
Dec 10, 2021	SOMERS KIRK	SALE	67.64	2.17K	146.51K	43.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES140.27K8

NET SHARES-140.27K8

SHARES HELD3.01M8

% NET SHARES-104.67%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.27

Short Percent Of Float16.63

Shares Outstanding53.24M

Shares Float46.54M

Shares Short7.60M

Short Ratio5.43

16.63%

Short % of Float

14.27%

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

2.95% Percentage of Shares held by All Insiders

45.79% Percentage of Shares held by All Institutions

47.18% Percentage of Float held by Institutions

120

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.16%	86.15K	99.07K	0	0
Dec 31, 2025	BROWN ADVISORY INC	0.2%	107.6K	123.74K	-10K	-8.50%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	109K	125.35M	14.27K	+15.07%
Dec 31, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.22%	119.93K	137.92K	-1.43K	-1.18%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.23%	125K	143.75M	-125.2K	-50.04%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.24%	127.23K	146.31K	-81.2K	-38.96%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	137.87K	158.55M	31.43K	+29.52%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	163.08K	187.54K	29.82K	+22.38%
Dec 31, 2025	UBS GROUP AG	0.35%	185.75K	213.61M	-272.32K	-59.45%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.35%	186.38K	214.34K	-68.97K	-27.01%
Dec 31, 2025	STATE STREET CORP	0.43%	227.73K	261.89K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.48%	254.74K	292.95M	-124.02K	-32.74%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.53%	283.75K	326.31M	157.81K	+125.31%
Dec 31, 2025	WALLEYE TRADING LLC	0%	0	-	-5.2K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-105	-100.00%
Dec 31, 2025	DESTINATION WEALTH MANAGEMENT	0%	0	-	-10K	-100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0%	0	-	-2.05K	-100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	10	12	10	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	20	23	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	20	23	-218	-91.60%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-82	-100.00%
Dec 31, 2025		0%	175	201	175	+100.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	200	230	0	0
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	296	340	296	+100.00%
Dec 31, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	300	345	0	0
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0%	300	345	300	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.88%	2.61M	3B	208.35K	+8.68%
Dec 31, 2025	LPL FINANCIAL LLC	0.83%	445.39K	512.2K	-24.74K	-5.26%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.86%	462.4K	531.76K	-637.6K	-57.96%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.88%	470.35K	541K	356.47K	+313.03%
Dec 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.9%	483K	555.45K	-35.66K	-6.88%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.19%	638.62K	734.41K	638.62K	+100.00%
Dec 31, 2025	RBF CAPITAL, LLC	1.5%	800.1K	920.12M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.73%	1.46M	1.68B	-172.74K	-10.58%
Dec 31, 2025	SIGNATUREFD, LLC	0%	524	603	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.21K	1.39K	1.21K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1.3K	1.5K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	654.47K	752.87M	20.91K	+3.30%
Dec 31, 2025	BLACKROCK, INC.	1.81%	966.22K	1.11B	-5.34K	-0.55%
Dec 31, 2025	WORLDLY PARTNERS MANAGEMENT, LLC	2.16%	1.16M	1.33M	0	0
Dec 31, 2025	KPS GLOBAL ASSET MANAGEMENT UK LTD	2.28%	1.22M	1.4M	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	40	46	0	0
Dec 31, 2025	US BANCORP \DE\	0.01%	2.69K	3.1K	-711	-20.89%
Dec 31, 2025	MORGAN STANLEY	0.01%	3.73K	4.29M	-484.39K	-99.24%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.02%	10.75K	12.37K	10.75K	+100.00%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.02%	11.32K	12.9K	-34.05K	-75.05%
Dec 31, 2025	XTX TOPCO LTD	0.02%	12.18K	14.01M	-18.11K	-59.78%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.02%	12.6K	14.49K	12.6K	+100.00%
Dec 31, 2025	WARREN STREET WEALTH ADVISORS, LLC	0.02%	12.95K	14.89K	0	0
Dec 31, 2025	SUMMIT FINANCIAL STRATEGIES, INC.	0.03%	14K	16.1K	0	0
Dec 31, 2025	CENTIVA CAPITAL, LP	0.03%	17.43K	20.04K	-25.56K	-59.46%
Dec 31, 2025	POST RESCH TALLON GROUP INC.	0.04%	20K	23K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	31.01K	35.65M	-1.81K	-5.53%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.07%	36.55K	42.04K	36.55K	+100.00%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.07%	36.56K	42.05M	0	0
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.08%	45.3K	52.1K	10.5K	+30.17%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.09%	48.33K	55.58M	-69.58K	-59.01%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	54K	62.1M	54K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	55.58K	63.92M	-69.68K	-55.63%
Dec 31, 2025	BARCLAYS PLC	0.1%	55.97K	64.36M	55.79K	+31,167.60%
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	67.6K	77.74M	54K	+397.06%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	75.76K	87.12M	-26.24K	-25.73%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-269.72K	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-39.91K	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	12	29	12	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	20	49	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	40	97	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	82	200	0	0
Sep 30, 2025	CITIGROUP INC	0%	105	255	-6.85K	-98.49%
Sep 30, 2025	BARCLAYS PLC	0%	179	435	-13.74K	-98.71%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	238	578	-460	-65.90%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	276	671	276	+100.00%
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	300	729	0	0
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0%	494	1.2K	494	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	524	1.27K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.3K	3.16K	-365	-21.92%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	2.05K	4.97K	-5.73K	-73.70%
Sep 30, 2025	US BANCORP \DE\	0.01%	3.4K	8.27K	0	0
Sep 30, 2025	FMR LLC	0.02%	8.04K	19.55K	-4.97K	-38.18%
Sep 30, 2025	FIFTH LANE CAPITAL, LP	0.02%	10K	24.3K	10K	+100.00%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	10.63K	25.84K	10.63K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL STRATEGIES, INC.	0.03%	14K	34.02K	0	0
Sep 30, 2025	WARREN STREET WEALTH ADVISORS, LLC	0.02%	12.95K	31.46K	0	0
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.09%	45.37K	111.47K	45.37K	+100.00%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.1%	52.27K	127.02K	52.27K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	63.9K	155.28K	63.9K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.23%	123.15K	299.25K	22.67K	+22.56%
Sep 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.23%	121.37K	294.92K	-204.79K	-62.79%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.08%	42.98K	104.45K	42.98K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	125.94K	306.03K	38.9K	+44.69%
Sep 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.24%	128.13K	311.36K	128.13K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	133.26K	323.81K	132.9K	+36,915.28%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	190.43K	463K	160.18K	+529.67%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	208.43K	506.99K	-100.82K	-32.60%
Sep 30, 2025	STATE STREET CORP	0.43%	227.73K	553.39K	-3K	-1.30%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.47%	250.2K	607.99K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.48%	255.35K	620K	182.8K	+251.95%
Sep 30, 2025	CITADEL ADVISORS LLC	0.24%	125.26K	304.37K	125.26K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.87%	458.07K	1.11M	242.54K	+112.53%
Sep 30, 2025	LPL FINANCIAL LLC	0.89%	470.12K	1.14M	-578.53K	-55.17%
Sep 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.98%	518.66K	1.26M	518.66K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.13%	68.3K	180.31K	68.3K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.16%	86.15K	209.35K	0	0
Sep 30, 2025	SENDER CO & PARTNERS, INC.	0.16%	86.44K	210.04K	86.44K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.17%	91.08K	221.32K	-413.87K	-81.96%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	94.73K	230.19K	-92.61K	-49.43%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.2%	633.56K	1.54M	1K	+0.16%
Sep 30, 2025	BLACKROCK, INC.	1.84%	971.56K	2.36M	-133.39K	-12.07%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	2.09%	1.1M	2.67M	990K	+900.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	14.8K	35.96K	-14.58K	-49.63%
Sep 30, 2025	CREATIVE PLANNING	0.04%	18.52K	44.99K	0	0
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.04%	20K	48.6K	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	22.52K	54.72K	22.52K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.06%	30.3K	73.62K	-55.68K	-64.76%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.06%	30.66K	74.5K	30.66K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	32.82K	86.48K	31.89K	+3,414.13%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.07%	34.8K	84.56K	14K	+67.31%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	2.23%	1.18M	2.86M	-475K	-28.79%
Sep 30, 2025	CAS INVESTMENT PARTNERS, LLC	9.85%	5.2M	12.63M	-415.86K	-7.41%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.07%	36.56K	88.85K	36.56K	+100.00%
Sep 30, 2025	ALGERT GLOBAL LLC	0.08%	41.33K	100K	41.33K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	102K	247.86K	50K	+96.15%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	106.44K	258.65K	-102.15K	-48.97%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.21%	111.76K	271.58K	111.76K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.21%	113.28K	275.26K	-2.37K	-2.05%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	113.88K	277K	-244.68K	-68.24%
Sep 30, 2025	BROWN ADVISORY INC	0.22%	117.6K	285.78K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.22%	117.92K	286.53K	31.3K	+36.13%
Sep 30, 2025	RBF CAPITAL, LLC	1.52%	800.1K	1.94M	-28.66K	-3.46%
Sep 30, 2025	WORLDLY PARTNERS MANAGEMENT, LLC	2.2%	1.16M	2.81M	0	0
Sep 30, 2025	KPS GLOBAL ASSET MANAGEMENT UK LTD	2.31%	1.22M	2.96M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	3.1%	1.63M	3.97M	1.22M	+298.05%
Sep 30, 2025	VANGUARD GROUP INC	4.55%	2.4M	5.84M	-15.47K	-0.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	378.76K	920.39K	-160.67K	-29.79%
Sep 30, 2025	MORGAN STANLEY	0.93%	488.12K	1.19M	162.66K	+49.98%
Sep 30, 2025	ANSON FUNDS MANAGEMENT LP	1.06%	561.5K	1.36M	561.5K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-12.48K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-35.9K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-120.58K	-100.00%
Sep 30, 2025	CHECK CAPITAL MANAGEMENT INC/CA	0%	0	-	-74.5K	-100.00%
Sep 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0%	0	-	-242.25K	-100.00%
Sep 30, 2025	SAND HILL GLOBAL ADVISORS, LLC	0%	0	-	-21.46K	-100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-59.99K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-256	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	269.72K	443.7K	-70.97K	-20.83%
Jun 30, 2025	LANE GENERATIONAL LLC	1.48%	780.08K	1.28M	170.48K	+27.97%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	40	66	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	25	42	25	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.02%	10K	16.45K	10K	+100.00%
Jun 30, 2025	CAS INVESTMENT PARTNERS, LLC	10.64%	5.61M	9.23M	0	0
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	3.13%	1.65M	2.71M	100K	+6.45%
Jun 30, 2025	MIRABELLA FINANCIAL SERVICES LLP	2.19%	1.16M	1.9M	0	0
Jun 30, 2025	BLACKROCK, INC.	2.09%	1.1M	1.82M	-2.04M	-64.89%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	93.88K	154.43K	-29.53K	-23.93%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-1.28K	-100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-15.75K	-100.00%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0%	0	-	-14.94K	-100.00%
Jun 30, 2025	INGALLS & SNYDER LLC	0%	0	-	-10.72K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-3.31K	-100.00%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0%	0	-	-11.94K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-259	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-30.57K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-55.58K	-100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0%	0	-	-44.11K	-100.00%
Jun 30, 2025	NATIXIS	0%	0	-	-124.6K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-15.52K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-41	-100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0%	0	-	-16.2K	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-100.61K	-100.00%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0%	0	-	-14.63K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.58%	2.42M	3.98M	-251.22K	-9.42%
Jun 30, 2025	LPL FINANCIAL LLC	1.99%	1.05M	1.73M	189.25K	+22.02%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	120.58K	198.35K	120.58K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.22%	115.65K	190.24K	-250.01K	-68.37%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	111.7K	183.75K	9.4K	+9.19%
Jun 30, 2025	INVESCO LTD.	0.19%	100.48K	165.29K	3.42K	+3.53%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.17%	87.04K	143.18K	-14.55K	-14.32%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	42.75K	70.32K	3.65K	+9.32%
Jun 30, 2025	HSBC HOLDINGS PLC	0.08%	39.91K	66.05K	27.56K	+223.32%
Jun 30, 2025	RBF CAPITAL, LLC	1.57%	828.76K	1.36M	0	0
Jun 30, 2025	MORGAN STANLEY	0.62%	325.46K	535.38K	35.9K	+12.40%
Jun 30, 2025	BROWN ADVISORY INC	0.22%	117.6K	193.46K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	30.24K	49K	29.87K	+8,029.57%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-20.23K	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-733	-100.00%
Jun 30, 2025	KPS GLOBAL ASSET MANAGEMENT UK LTD	2.31%	1.22M	2M	0	0
Jun 30, 2025	WORLDLY PARTNERS MANAGEMENT, LLC	2.2%	1.16M	1.9M	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-4.64K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-11.51K	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-12.33K	-100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.76%	400K	658K	0	0
Jun 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.62%	326.15K	536.52K	-11.28K	-3.34%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.96%	504.95K	830.64K	-356.66K	-41.39%
Jun 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.46%	242.25K	398.5K	18.62K	+8.33%
Jun 30, 2025	MARSHALL WACE, LLP	0.07%	35.9K	59.24K	35.9K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	29.38K	48.32K	29.34K	+79,291.89%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	25.79K	42.42K	25.79K	+100.00%
Jun 30, 2025	SAND HILL GLOBAL ADVISORS, LLC	0.04%	21.46K	35.3K	21.46K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.04%	20.8K	34.22M	20.8K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.04%	19.71K	32.42K	-2.78K	-12.35%
Jun 30, 2025	SUMMIT FINANCIAL STRATEGIES, INC.	0.03%	14K	23.03K	0	0
Jun 30, 2025	WARREN STREET WEALTH ADVISORS, LLC	0.02%	12.95K	21.3K	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	12.48K	20.53K	12.48K	+100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.02%	12.11K	19.91K	12.11K	+100.00%
Jun 30, 2025	DRW SECURITIES, LLC	0.02%	11.58K	19.05K	11.58K	+100.00%
Jun 30, 2025	DESTINATION WEALTH MANAGEMENT	0.02%	10K	16.45K	10K	+100.00%
Jun 30, 2025	FMR LLC	0.02%	13.01K	21.4M	4.52K	+53.14%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	698	1.15M	-42.3K	-98.38%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	360	593	360	+100.00%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	300	494	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	227	374	-2.58K	-91.91%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	200	329	0	0
Jun 30, 2025	LRI INVESTMENTS, LLC	0%	100	165	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	82	135	-11	-11.83%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.47%	250.2K	411.58K	0	0
Jun 30, 2025	STATE STREET CORP	0.44%	230.73K	379.55K	-669.91K	-74.38%
Jun 30, 2025	UBS GROUP AG	0.41%	215.53K	354.55K	44.01K	+25.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	187.34K	308.17K	63.63K	+51.44%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.28%	145.48K	239.31K	-562	-0.38%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.21%	110K	180.95K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.18%	96.83K	159K	96.83K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.16%	86.62K	142.49K	-60.24K	-41.02%
Jun 30, 2025	CHECK CAPITAL MANAGEMENT INC/CA	0.14%	74.5K	122.55K	12.8K	+20.75%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	45.9K	75.5K	45.9K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.16%	85.97K	141.42K	50.66K	+143.49%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.14%	72.55K	119K	30.18K	+71.24%
Jun 30, 2025	DEUTSCHE BANK AG\	0.11%	59.99K	98.98K	11.26K	+23.10%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.59%	309.25K	508.59K	-120.3K	-28.01%
Jun 30, 2025	JANE STREET GROUP, LLC	0.31%	162.43K	267.19K	117.69K	+263.05%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	143.3K	236.45K	54.6K	+61.56%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.19%	101.54K	167.03K	101.54K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.17%	89.12K	146.61K	89.12K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.16%	86.15K	141.72K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	52K	85.54K	0	0
Jun 30, 2025		0.09%	45.9K	75.5K	45.9K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	45.37K	75K	-18.12K	-28.54%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.2%	632.56K	1.04M	-482.5K	-43.27%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.02%	539.43K	887.36K	-166.21K	-23.55%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.78%	410.19K	674.77K	227.57K	+124.61%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.68%	358.55K	590K	341.25K	+1,971.61%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.35%	182.63K	332.38K	98.74K	+117.71%
Mar 31, 2025	LPL FINANCIAL LLC	1.66%	859.41K	1.56M	200.09K	+30.35%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	100.61K	183.11K	1.67K	+1.69%
Mar 31, 2025	INVESCO LTD.	0.19%	97.05K	176.64K	24.73K	+34.20%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.17%	86.15K	156.79K	0	0
Mar 31, 2025	BLACKROCK, INC.	6.07%	3.15M	5.73M	-82.57K	-2.56%
Mar 31, 2025	KPS GLOBAL ASSET MANAGEMENT UK LTD	2.35%	1.22M	2.22M	0	0
Mar 31, 2025	WORLDLY PARTNERS MANAGEMENT, LLC	2.23%	1.16M	2.11M	0	0
Mar 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	2.23%	1.16M	2.1M	0	0
Mar 31, 2025	RBF CAPITAL, LLC	1.6%	828.76K	1.51M	25K	+3.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.36%	705.64K	1.28M	561.4K	+389.22%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.21%	110K	200.2K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.2%	102.3K	186.19K	38.1K	+59.35%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	101.59K	184.89K	6.69K	+7.05%
Mar 31, 2025	LANE GENERATIONAL LLC	1.18%	609.6K	1.11M	609.6K	+100.00%
Mar 31, 2025		0.25%	130K	236.6K	-190K	-59.38%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.28%	146.04K	265.79K	-108.01K	-42.51%
Mar 31, 2025	PB INVESTMENT PARTNERS, L.P.	0.27%	138.74K	252.51K	-199.49K	-58.98%
Mar 31, 2025	NATIXIS	0.24%	124.6K	226.15K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.24%	123.7K	225.14K	-58.37K	-32.06%
Mar 31, 2025	BROWN ADVISORY INC	0.23%	117.6K	214.04K	-51K	-30.25%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	81.5K	148.33K	15.4K	+23.30%
Mar 31, 2025	VANGUARD GROUP INC	5.14%	2.67M	4.86M	-23.31K	-0.87%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.66%	861.61K	1.57M	-269.89K	-23.85%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.28%	146.85K	267.27K	-112.39K	-43.35%
Mar 31, 2025	BROOKTREE CAPITAL MANAGEMENT	0.43%	223.63K	407K	48.42K	+27.63%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.48%	250.2K	455.36K	250K	+125,000.00%
Mar 31, 2025	CITIGROUP INC	0.54%	280.19K	509.94K	-197.15K	-41.30%
Mar 31, 2025	UBS GROUP AG	0.33%	171.52K	312.16K	-17.25K	-9.14%
Mar 31, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.65%	337.43K	614.12K	91.62K	+37.27%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	340.69K	620.06K	-61.86K	-15.37%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	365.66K	665.49K	-8.12K	-2.17%
Mar 31, 2025	STATE STREET CORP	1.74%	900.64K	1.64M	-9.63K	-1.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.12M	2.03M	54.32K	+5.12%
Mar 31, 2025	CAS INVESTMENT PARTNERS, LLC	10.82%	5.61M	10.22M	-754.99K	-11.85%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	55.58K	101.14K	2.39K	+4.49%
Mar 31, 2025	BARCLAYS PLC	0.1%	53.43K	97K	-19.82K	-27.06%
Mar 31, 2025	CHECK CAPITAL MANAGEMENT INC/CA	0.12%	61.7K	112.29K	5.5K	+9.79%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	63.49K	116K	1.01K	+1.62%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	57.1K	103.93K	-7.81K	-12.03%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	123.4K	224.59K	86.56K	+234.90%
Mar 31, 2025	MORGAN STANLEY	0.56%	289.56K	527K	-100.22K	-25.71%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	2.99%	1.55M	2.82M	240K	+18.32%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.83%	429.55K	781.85K	-68.57K	-13.77%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.77%	400K	728K	60.84K	+17.94%
Mar 31, 2024	LPL FINANCIAL LLC	1.42%	518.85K	7.52M	65.45K	+14.43%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	1.44%	524.4K	7.6M	80.2K	+18.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.46%	532.95K	7.72M	12.21K	+2.34%
Mar 31, 2024	INVESCO LTD.	1.9%	692.72K	10.04M	552.21K	+393.01%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.14%	780.13K	11.3M	33.02K	+4.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.32%	846.7K	12.27M	22.47K	+2.73%
Mar 31, 2024	BAILLIE GIFFORD & CO	2.57%	939.09K	13.61M	-6.96K	-0.74%
Mar 31, 2024	VANGUARD GROUP INC	6.06%	2.21M	32.05M	57.81K	+2.68%
Mar 31, 2024	CAS INVESTMENT PARTNERS, LLC	17.47%	6.37M	92.35M	957.56K	+17.68%
Mar 31, 2024	BLACKROCK INC.	7.87%	2.87M	41.6M	-41.27K	-1.42%
Mar 31, 2024	NORTHERN TRUST CORP	0.86%	314.02K	4.55M	-6.16K	-1.92%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	317.12K	4.6M	2.77K	+0.88%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.93%	339.16K	4.91M	-10.84K	-3.10%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1%	363.94K	5.27M	279.46K	+330.82%
Mar 31, 2024	JANE STREET GROUP, LLC	1.06%	387.15K	5.61M	279.84K	+260.78%
Mar 31, 2024	PB INVESTMENT PARTNERS, L.P.	1.08%	394.39K	5.71M	76.33K	+24.00%
Mar 31, 2024	TENZING GLOBAL MANAGEMENT, LLC	1.16%	425K	6.16M	425K	+100.00%
Mar 31, 2024	UBS OCONNOR LLC	1.16%	425K	6.16M	225K	+112.50%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1.51%	550K	7.96M	0	0
Mar 31, 2024	GENERAL EQUITY HOLDINGS LP	1.71%	624.06K	9.04M	0	0
Mar 31, 2024	STATE STREET CORP	2.05%	749.22K	10.86M	30.36K	+4.22%
Mar 31, 2024	MARSHALL WACE, LLP	2.09%	762.2K	11.04M	138.85K	+22.27%
Mar 31, 2024	WORLDLY PARTNERS MANAGEMENT, LLC	3.17%	1.16M	16.78M	0	0
Mar 31, 2024	KPS GLOBAL ASSET MANAGEMENT UK LTD	3.34%	1.22M	17.66M	0	0
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	5.47%	2M	28.94M	462.4K	+30.12%
Mar 31, 2024	MORGAN STANLEY	6.28%	2.29M	33.18M	1.18M	+105.72%
Mar 31, 2024	PERBAK CAPITAL PARTNERS LLP	0.44%	162.07K	2.35M	162.07K	+100.00%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	1.23%	448.14K	6.49M	448.14K	+100.00%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.29%	105.5K	1.53M	-192.5K	-64.60%
Mar 31, 2024	FOX RUN MANAGEMENT, L.L.C.	0.09%	33.76K	489.23K	33.76K	+100.00%
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.1%	34.78K	503K	34.78K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	35.6K	515.84K	35.6K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	36.13K	523.5K	11.83K	+48.66%
Mar 31, 2024	SHIKIAR ASSET MANAGEMENT INC	0.11%	40.18K	582K	10.68K	+36.19%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	41.73K	604.67K	0	0
Mar 31, 2024	CHECK CAPITAL MANAGEMENT INC/CA	0.12%	42.48K	615.46K	19.28K	+83.08%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.12%	43.24K	626K	-97.6K	-69.30%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	44.97K	651.63K	-52.38K	-53.81%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.13%	48.2K	698.42K	48.2K	+100.00%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.13%	48.8K	707.11K	48.8K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.16%	56.85K	823.73K	2.05K	+3.73%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.35%	126.47K	1.83M	30.75K	+32.13%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.19%	69.65K	1.01M	58K	+497.85%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.21%	75K	1.09M	75K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.21%	77.72K	1.13M	69.83K	+885.03%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.21%	77.84K	1.13M	-173	-0.22%
Mar 31, 2024	UBS GROUP AG	0.22%	78.72K	1.14M	86	+0.11%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.28%	102K	1.48M	102K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.09%	33.66K	487.78K	20.5K	+155.64%
Mar 31, 2024	CONCENTRIC CAPITAL STRATEGIES, LP	0.29%	106.61K	1.54M	106.61K	+100.00%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.29%	106.92K	1.55M	28.37K	+36.12%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.29%	107.46K	1.58M	-43.08K	-28.62%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.32%	117.61K	1.7M	117.61K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.32%	117.75K	1.71M	-12.76K	-9.78%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.35%	127.81K	1.85M	9.71K	+8.22%
Mar 31, 2024	CITADEL ADVISORS LLC	0.35%	129K	1.87M	49.8K	+62.88%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.36%	131.62K	1.91M	131.62K	+100.00%
Mar 31, 2024	PIER CAPITAL, LLC	0.37%	133.19K	1.93M	133.19K	+100.00%
Mar 31, 2024	BROOKTREE CAPITAL MANAGEMENT	0.38%	138.97K	2.01M	21.15K	+17.95%
Mar 31, 2024	BLACKSTONE INC.	0.38%	140K	2.03M	140K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.4%	145.24K	2.1M	-151.44K	-51.05%
Mar 31, 2024	BERYLSON CAPITAL PARTNERS, LLC	0.43%	157.5K	2.28M	0	0
Mar 31, 2024		0.44%	162.07K	2.35M	162.07K	+100.00%
Mar 31, 2024	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.45%	165.64K	2.4M	42.71K	+34.74%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.46%	167.61K	2.43M	114.12K	+213.32%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.5%	181.61K	2.63M	181.61K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.57%	206.71K	3M	187.27K	+963.22%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.58%	211.2K	3.06M	48.5K	+29.81%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.61%	224.22K	3.25M	-201.62K	-47.35%
Mar 31, 2024	BROWN ADVISORY INC	0.67%	242.93K	3.52M	43.3K	+21.69%
Mar 31, 2024	KENT LAKE CAPITAL LLC	0.69%	250K	3.62M	250K	+100.00%
Mar 31, 2024	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.26%	461.5K	6.69M	-300K	-39.40%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.38%	504.33K	7.31M	-142.47K	-22.03%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.12%	425.83K	3.92M	215.9K	+102.84%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	1.17%	444.2K	4.09M	193.4K	+77.11%
Dec 31, 2023	LPL FINANCIAL LLC	1.19%	453.4K	4.18M	29.25K	+6.90%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.37%	520.74K	4.8M	38.76K	+8.04%
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1.45%	550K	5.07M	314.69K	+133.73%
Dec 31, 2023	MARSHALL WACE, LLP	1.64%	623.35K	5.74M	-427.49K	-40.68%
Dec 31, 2023	GENERAL EQUITY HOLDINGS LP	1.64%	624.06K	5.75M	147.84K	+31.05%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.7%	646.81K	5.96M	-56.14K	-7.99%
Dec 31, 2023	STATE STREET CORP	1.89%	718.86K	6.62M	39.85K	+5.87%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.97%	747.1K	6.88M	295.82K	+65.55%
Dec 31, 2023	BRIGHTLIGHT CAPITAL MANAGEMENT LP	2%	761.5K	7.01M	306.73K	+67.45%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.17%	824.22K	7.59M	79.75K	+10.71%
Dec 31, 2023	BAILLIE GIFFORD & CO	2.49%	946.06K	8.71M	-103.39K	-9.85%
Dec 31, 2023	MORGAN STANLEY	2.93%	1.11M	10.25M	391.48K	+54.26%
Dec 31, 2023	WORLDLY PARTNERS MANAGEMENT, LLC	3.05%	1.16M	10.67M	161.11K	+16.16%
Dec 31, 2023	KPS GLOBAL ASSET MANAGEMENT UK LTD	3.21%	1.22M	11.23M	0	0
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	4.04%	1.54M	14.14M	-225.07K	-12.79%
Dec 31, 2023	VANGUARD GROUP INC	5.67%	2.15M	19.84M	142.09K	+7.06%
Dec 31, 2023	BLACKROCK INC.	7.67%	2.91M	26.82M	261.71K	+9.87%
Dec 31, 2023	CAS INVESTMENT PARTNERS, LLC	14.26%	5.42M	49.88M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.21%	78.02K	718.54K	78.02K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.92%	350K	3.22M	100K	+40.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.84%	320.18K	2.95M	37.68K	+13.34%
Dec 31, 2023	PB INVESTMENT PARTNERS, L.P.	0.84%	318.06K	2.93M	-25K	-7.29%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	314.35K	2.9M	31.27K	+11.04%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	78.55K	723.41K	51.78K	+193.41%
Dec 31, 2023	UBS GROUP AG	0.21%	78.64K	724.23K	30.36K	+62.87%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.22%	84.48K	778.02K	-5.13K	-5.73%
Dec 31, 2023	HRT FINANCIAL LP	0.24%	92.54K	852K	92.54K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.25%	95.72K	881.59K	-24.36K	-20.29%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.26%	97.35K	896.6K	82.15K	+540.51%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.26%	97.96K	902.2K	3.75K	+3.98%
Dec 31, 2023	JANE STREET GROUP, LLC	0.28%	107.31K	988.32K	20.46K	+23.56%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.31%	117.36K	1.08M	79.22K	+207.74%
Dec 31, 2023	BROOKTREE CAPITAL MANAGEMENT	0.31%	117.82K	1.09M	-1.42K	-1.19%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.31%	118.1K	1.09M	118.1K	+100.00%
Dec 31, 2023	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.32%	122.93K	1.13M	-18.46K	-13.06%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.34%	130.51K	1.2M	7.38K	+5.99%
Dec 31, 2023	INVESCO LTD.	0.37%	140.51K	1.29M	-662.74K	-82.51%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.37%	140.84K	1.3M	72.9K	+107.31%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.4%	150.54K	1.43M	-22.78K	-13.14%
Dec 31, 2023	BERYLSON CAPITAL PARTNERS, LLC	0.41%	157.5K	1.45M	-37.5K	-19.23%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.48%	180.87K	1.66M	-34.17K	-15.89%
Dec 31, 2023	BROWN ADVISORY INC	0.53%	199.63K	1.84M	3.26K	+1.66%
Dec 31, 2023	UBS OCONNOR LLC	0.53%	200K	1.84M	200K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.78%	296.68K	2.73M	40.91K	+16.00%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.78%	298K	2.74M	87.5K	+41.57%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	79.2K	729.43K	15.6K	+24.53%

Insiders

Insiders	Designation	Shares Held
SOSIN CLIFFORD	10 percent owner	5.2M
GUPTA AMIT	Chief Executive Officer	659.64K
TEMSAMANI KARIM SAAD	Chief Executive Officer	385.53K
LAUBE LYNNE MARIE	director	313.55K
GRIMES SCOTT D.	director	248.79K
DESIENO ALEXIS	Chief Financial Officer	201.16K
LYNTON NICHOLAS HOLLMEYER	Chief Legal & Privacy Officer	122.86K
CHRISTIANSEN ANDREW	Chief Financial Officer	70.78K
KLINCK JOHN L. JR.	director	67.59K
BALEN JOHN V	director	61.8K
SOMERS KIRK	Chief Legal & Privacy Officer	45.32K
HILL SCOTT A	director	40K
HORNSEY LIANE	director	10K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2026	GUPTA AMIT	SALE	0.93	45.16K	41.82K	659.64K
Feb 17, 2026	GUPTA AMIT	SALE	0.90	52.05K	46.95K	704.8K
Jan 05, 2026	LYNTON NICHOLAS HOLLMEYER	SALE	1.17	6.25K	7.32K	122.86K
Jan 05, 2026	GUPTA AMIT	SALE	1.17	5.81K	6.79K	506.85K
Jan 05, 2026	DESIENO ALEXIS	SALE	1.17	8.61K	10.07K	201.16K
Oct 02, 2025	DESIENO ALEXIS	SALE	2.27	8.49K	19.29K	195.42K
Oct 02, 2025	GUPTA AMIT	SALE	2.27	7.8K	17.71K	498.31K
Oct 02, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	2.27	6.1K	13.85K	116.33K
Aug 19, 2025	SOSIN CLIFFORD	SALE	1.12	200K	224.54K	5.2M
Aug 19, 2025	GUPTA AMIT	SALE	1.12	68.69K	76.79K	491.76K
Aug 18, 2025	SOSIN CLIFFORD	SALE	1.14	200K	228.22K	5.4M
Aug 18, 2025	GUPTA AMIT	SALE	1.13	68.26K	76.79K	560.44K
Aug 15, 2025	DESIENO ALEXIS	SALE	1.22	26.05K	31.7K	189.56K
Jul 02, 2025	DESIENO ALEXIS	SALE	1.78	7.32K	13.06K	171.86K
Jul 02, 2025	GUPTA AMIT	SALE	1.78	6.73K	11.99K	378.7K
Jul 02, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	1.78	5.27K	9.4K	109.64K
May 15, 2025	DESIENO ALEXIS	SALE	1.94	26.22K	50.81K	164.83K
Apr 22, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	1.51	303	458.44	102.12K
Apr 02, 2025	DESIENO ALEXIS	SALE	1.81	8K	14.44K	147.3K
Apr 02, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	1.81	5.75K	10.39K	101.74K
Apr 02, 2025	GUPTA AMIT	SALE	1.81	7.34K	13.26K	371.08K
Feb 19, 2025	GUPTA AMIT	SALE	3.18	54.57K	173.46K	364.07K
Feb 18, 2025	DESIENO ALEXIS	SALE	3.40	24.78K	84.2K	140.95K
Feb 18, 2025	GUPTA AMIT	SALE	3.40	46.86K	159.22K	418.64K
Jan 30, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	3.19	3.38K	10.78K	94.71K
Jan 24, 2025	GUPTA AMIT	SALE	3.92	15.16K	59.43K	215.49K
Jan 03, 2025	GUPTA AMIT	SALE	3.67	5.96K	21.87K	186.9K
Jan 03, 2025	DESIENO ALEXIS	SALE	3.67	8.85K	32.47K	121.98K
Jan 03, 2025	LYNTON NICHOLAS HOLLMEYER	SALE	3.67	6.46K	23.7K	91.77K
Dec 31, 2024	SOSIN CLIFFORD	SALE	3.77	15.65K	58.94K	6.37M
Dec 30, 2024	SOSIN CLIFFORD	SALE	3.78	15.65K	59.13K	6.38M
Dec 19, 2024	SOSIN CLIFFORD	SALE	0.00	2.7M	-	21.3M
Dec 03, 2024	SOSIN CLIFFORD	SALE	3.95	19.52K	77.17K	6.4M
Nov 15, 2024	DESIENO ALEXIS	SALE	3.43	25.12K	86.15K	116.48K
Oct 24, 2024	GUPTA AMIT	SALE	3.85	22.61K	86.92K	178.52K
Oct 02, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	3.08	5.94K	18.31K	85.45K
Oct 02, 2024	DESIENO ALEXIS	SALE	3.08	7.49K	23.1K	97.85K
Oct 02, 2024	GUPTA AMIT	SALE	3.08	7.54K	23.27K	157.38K
Aug 15, 2024	DESIENO ALEXIS	SALE	3.71	90.91K	337.1K	90.99K
Aug 12, 2024	KLINCK JOHN L. JR.	PURCHASE	3.49	14K	48.86K	67.59K
Aug 12, 2024	HILL SCOTT A	PURCHASE	3.58	40K	143.2K	40K
Aug 12, 2024	HORNSEY LIANE	PURCHASE	3.59	10K	35.9K	10K
Jul 24, 2024	GUPTA AMIT	SALE	8.66	22.7K	196.69K	150.57K
Jul 02, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	7.95	5.96K	47.37K	78.59K
Jul 02, 2024	DESIENO ALEXIS	SALE	7.95	7.45K	59.26K	6.9K
Jul 02, 2024	GUPTA AMIT	SALE	7.95	7.51K	59.7K	129.52K
Jun 04, 2024	TEMSAMANI KARIM SAAD	SALE	8.65	43.13K	373.28K	385.53K
May 13, 2024	SOSIN CLIFFORD	PURCHASE	8.99	3.75K	33.66K	6.46M
May 10, 2024	SOSIN CLIFFORD	PURCHASE	8.79	100K	878.54K	6.46M
May 09, 2024	SOSIN CLIFFORD	PURCHASE	8.73	225K	1.96M	6.36M
Apr 24, 2024	GUPTA AMIT	SALE	11.91	23.42K	278.88K	122.68K
Apr 23, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	12.76	276	3.52K	71.76K
Apr 02, 2024	TEMSAMANI KARIM SAAD	SALE	13.69	32.56K	445.8K	344.73K
Apr 02, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	14.41	59	850.19	71.36K
Apr 01, 2024	TEMSAMANI KARIM SAAD	SALE	14.41	154	2.22K	344.58K
Mar 27, 2024	SOSIN CLIFFORD	PURCHASE	0.00	20M	-	20M
Mar 19, 2024	SOSIN CLIFFORD	PURCHASE	14.16	350K	4.96M	6.37M
Mar 18, 2024	SOSIN CLIFFORD	PURCHASE	13.40	350K	4.69M	6.02M
Mar 15, 2024	SOSIN CLIFFORD	PURCHASE	13.71	311.72K	4.27M	5.67M
Mar 04, 2024	TEMSAMANI KARIM SAAD	SALE	7.89	34.52K	272.32K	327.3K
Jan 24, 2024	GUPTA AMIT	SALE	6.10	72.66K	443.29K	102.34K
Jan 12, 2024	SOSIN CLIFFORD	SALE	7.00	17.16K	120.13K	5.36M
Jan 03, 2024	LYNTON NICHOLAS HOLLMEYER	SALE	7.77	15.62K	121.37K	55.85K
Jan 03, 2024	TEMSAMANI KARIM SAAD	SALE	7.77	31.12K	241.83K	277.74K
Jan 02, 2024	SOSIN CLIFFORD	SALE	8.86	37K	327.7K	5.38M
Dec 05, 2023	TEMSAMANI KARIM SAAD	SALE	8.21	40.41K	331.79K	258.86K
Oct 02, 2023	LYNTON NICHOLAS HOLLMEYER	SALE	16.35	47	768.45	44.31K
Oct 02, 2023	TEMSAMANI KARIM SAAD	SALE	16.35	106	1.73K	215.19K
Sep 08, 2023	TEMSAMANI KARIM SAAD	SALE	17.71	81.54K	1.44M	193.77K
Sep 07, 2023	TEMSAMANI KARIM SAAD	SALE	16.90	85.43K	1.44M	275.31K
Aug 09, 2023	LYNTON NICHOLAS HOLLMEYER	SALE	13.67	7.5K	102.53K	29.49K
Aug 07, 2023	LYNTON NICHOLAS HOLLMEYER	SALE	14.05	165	2.32K	36.99K
Jul 19, 2023	CHRISTIANSEN ANDREW	SALE	10.20	13.4K	136.72K	70.78K
Jul 03, 2023	LYNTON NICHOLAS HOLLMEYER	SALE	6.13	9.91K	60.68K	42.11K
Jul 03, 2023	TEMSAMANI KARIM SAAD	SALE	6.13	25.57K	156.67K	24.43K
Jun 23, 2023	CHRISTIANSEN ANDREW	SALE	5.68	649	3.69K	54.03K
Nov 09, 2022	BALEN JOHN V	PURCHASE	3.80	3K	11.4K	61.8K
Nov 08, 2022	LAUBE LYNNE MARIE	SALE	3.98	352	1.4K	313.55K
Nov 08, 2022	GRIMES SCOTT D.	SALE	3.98	494	1.97K	248.79K
Nov 08, 2022	CHRISTIANSEN ANDREW	SALE	4.00	68	271.66	21.41K
Nov 08, 2022	LYNTON NICHOLAS HOLLMEYER	SALE	3.98	24	95.46	8.12K
Nov 08, 2022	BALEN JOHN V	PURCHASE	3.95	6K	23.7K	58.8K
Nov 07, 2022	CHRISTIANSEN ANDREW	SALE	4.32	1.23K	5.33K	21.48K
Nov 07, 2022	BALEN JOHN V	PURCHASE	4.24	6K	25.45K	52.8K
Nov 07, 2022	LYNTON NICHOLAS HOLLMEYER	SALE	4.34	509	2.21K	8.15K
Nov 07, 2022	GRIMES SCOTT D.	SALE	4.32	9K	38.89K	249.28K
Nov 07, 2022	LAUBE LYNNE MARIE	SALE	4.32	6.43K	27.78K	313.9K
Aug 12, 2022	BALEN JOHN V	PURCHASE	16.79	1K	16.79K	42.8K
Aug 05, 2022	CHRISTIANSEN ANDREW	SALE	14.90	589	8.78K	20.84K
Aug 05, 2022	LAUBE LYNNE MARIE	SALE	15.19	6.61K	100.44K	306.27K
Aug 05, 2022	GRIMES SCOTT D.	SALE	15.19	9.26K	140.61K	238.59K
Jun 22, 2022	SOMERS KIRK	SALE	25.05	1K	25.05K	45.32K
Jun 09, 2022	SOMERS KIRK	SALE	13.91	1K	13.91K	52.13K
May 27, 2022	BALEN JOHN V	PURCHASE	27.56	2K	55.12K	38.8K
May 25, 2022	SOMERS KIRK	SALE	25.25	1K	25.25K	46.32K
May 10, 2022	CHRISTIANSEN ANDREW	SALE	29.20	250	7.3K	19.26K
May 10, 2022	BALEN JOHN V	PURCHASE	29.48	100	2.95K	34.1K
May 09, 2022	BALEN JOHN V	PURCHASE	28.35	600	17.01K	32.7K
May 05, 2022	GRIMES SCOTT D.	SALE	34.14	7.8K	266.22K	235.81K
May 05, 2022	SOMERS KIRK	SALE	34.66	3.4K	117.84K	47.03K
May 05, 2022	LAUBE LYNNE MARIE	SALE	33.60	17.97K	603.89K	358.53K
May 05, 2022	CHRISTIANSEN ANDREW	SALE	34.64	4.63K	160.52K	19.51K
Apr 19, 2022	GRIMES SCOTT D.	SALE	50.09	4.1K	205.27K	243.61K
Apr 18, 2022	SOMERS KIRK	SALE	46.77	177	8.28K	53.76K
Apr 11, 2022	CHRISTIANSEN ANDREW	SALE	46.75	250	11.69K	28.83K
Apr 01, 2022	GRIMES SCOTT D.	SALE	56.40	2.5K	141K	228.11K
Mar 18, 2022	GRIMES SCOTT D.	SALE	54.03	4.6K	248.54K	214.83K
Mar 15, 2022	SOMERS KIRK	SALE	42.82	1K	42.82K	34.29K
Mar 10, 2022	CHRISTIANSEN ANDREW	SALE	52.97	250	13.24K	12.11K
Mar 03, 2022	GRIMES SCOTT D.	SALE	60.79	24	1.46K	220.03K
Feb 18, 2022	GRIMES SCOTT D.	SALE	60.61	300	18.18K	226.03K
Feb 15, 2022	SOMERS KIRK	SALE	68.46	1K	68.46K	35.29K
Feb 10, 2022	CHRISTIANSEN ANDREW	SALE	70.00	250	17.5K	12.36K
Feb 03, 2022	GRIMES SCOTT D.	SALE	63.75	2.78K	177.48K	233.77K
Jan 18, 2022	GRIMES SCOTT D.	SALE	62.75	3.27K	205.13K	239.63K
Jan 13, 2022	SOMERS KIRK	SALE	67.97	1K	67.97K	36.29K
Jan 10, 2022	CHRISTIANSEN ANDREW	SALE	61.02	250	15.26K	12.61K
Jan 06, 2022	SOSIN CLIFFORD	PURCHASE	62.85	13.75K	863.9K	5.42M
Jan 05, 2022	SOSIN CLIFFORD	PURCHASE	62.73	56.82K	3.56M	5.4M
Jan 04, 2022	SOSIN CLIFFORD	PURCHASE	65.53	84.09K	5.51M	5.35M
Jan 03, 2022	GRIMES SCOTT D.	SALE	64.86	1.2K	77.83K	248.83K
Jan 03, 2022	SOSIN CLIFFORD	PURCHASE	67.45	75K	5.06M	5.26M
Dec 20, 2021	GRIMES SCOTT D.	SALE	61.96	2K	124.04K	254.03K
Dec 16, 2021	GRIMES SCOTT D.	SALE	63.03	640	40.34K	54.47K
Dec 15, 2021	SOMERS KIRK	SALE	66.26	1K	66.26K	37.29K
Dec 10, 2021	CHRISTIANSEN ANDREW	SALE	71.45	250	17.86K	14.59K
Dec 10, 2021	LAUBE LYNNE MARIE	SALE	67.62	4.54K	307.27K	347.05K
Dec 10, 2021	GRIMES SCOTT D.	SALE	67.61	6.21K	419.93K	268.12K
Dec 10, 2021	SOMERS KIRK	SALE	67.64	2.17K	146.51K	43.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES140.27K8

NET SHARES-140.27K8

SHARES HELD3.01M8

% NET SHARES-104.67%0%

CDLX Stock Ownership Breakdown

Cardlytics

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