How many institutions own COMP 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 COMP shares is 399, representing 78.44% of the company's common stock.

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

MAN GROUP PLC, in the last quarter, reduced its stake in COMP by -3% restricting it's holding to 2.48 million shares of worth nearly $19.89M. LEGAL & GENERAL GROUP PLC also lessened -6.33% of the COMP shares from its portfolio, reducing its holding to 465.61 thousand shares of worth $3.74M. JPMORGAN CHASE & CO also shunned COMP shares holding by -57.28% last quarter which brought its holding to 532.48 thousand shares worth $4.28M.

Investors who are buying COMP stock?

As per its latest 13F filing, LONG POND CAPITAL, LP increased its stake in COMP by 100% in the last quarter. The institutional holder raised its holding to 1.55 million shares having worth more than $12.45M. CANNELL CAPITAL LLC also added 11.46% more shares of COMP to its portfolio, raising its holding to 1.82 million shares of worth $14.62M. WELLS FARGO & COMPANY/MN also increased its COMP shares holding by 19.26% which brought its holding to 316.13 thousand shares worth $2.54M.

COMP's major insiders: who are they?

The insider with the most stakes in COMP is SVF Excaliber (Cayman) Ltd , 10 percent owner at the company. Additionally, COMP stock is highly held by 10 percent owner SVF Excalibur (Cayman) Ltd and Chief Operating Officer Hart Gregory M. among others.

Did an insider recently sell COMP stock?

Company executives, directors, and other insiders own 6.26% percent of Compass, Inc.'s stock. Within the last six months, there have been 11 transaction(s) in which COMP insiders have sold stock, totaling 283.8K shares. Insiders that have sold shares include WAHLERS SCOTT R., SERWIN BRADLEY K, and SVF EXCALIBUR (CAYMAN) LTD.

Which insider recently purchased COMP stock?

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

How much of COMP does insiders own?

Around 3.25M Compass, Inc. shares are held by insiders, which represents about 6.26% of COMP stock.

Who is the insider with the largest stake?

COMP 10 percent owner, SVF Excaliber (Cayman) Ltd holds the largest portfolio of the company's shares. COMP shares owned by SVF total nearly 132.37 million.

Which institution holds the most shares in COMP?

LONG POND CAPITAL, LP is the largest institutional owner in COMP which holds 1.55 million shares worth $12.45M or 0.28% of the total COMP shares outstanding followed by MAN GROUP PLC with ownership of 2.48 million shares representing 0.45% of the COMP ownership. CANNELL CAPITAL LLC is the third largest stakeholder with 1.82 million shares or 0.33% of the ownership worth more than $14.62M.

Is Compass, 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 COMP is concerned, it is a stock which is optionable.

Is there a short position on COMP's shares?

Number of COMP shares short is 29.77M. 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 COMP shares are there?

As of today, 515.74M shares of COMP are outstanding.

Is there many float in COMP 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, COMP has 457.10M shares in float.

COMP 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 COMP is 3.34.

Compass (COMP) 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 Shares5.66

Short Percent Of Float7.82

Shares Outstanding515.74M

Shares Float457.10M

Shares Short29.77M

Short Ratio3.34

7.82%

Short % of Float

5.66%

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

6.26% Percentage of Shares held by All Insiders

78.44% Percentage of Shares held by All Institutions

83.67% Percentage of Float held by Institutions

399

Number of Institutions Holding Shares

Institutional Ownership

About 78.44% of COMP shares are held by financial institutions. LONG POND CAPITAL, LP is the top corporate investor, holding 1.55M shares valued at $12.45M. A 0.28% stake in Compass, Inc. is owned by the company. MAN GROUP PLC owns 2.48M shares valued at $19.89M, which translates its holding of 0.45% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	LONG POND CAPITAL, LP	0.28%	1.55M	12.45M	1.55M	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.45%	2.48M	19.89M	-76.54K	-3.00%
Sep 30, 2025	CANNELL CAPITAL LLC	0.33%	1.82M	14.62M	187.26K	+11.46%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	316.13K	2.54M	51.05K	+19.26%
Sep 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.06%	337.04K	2.71M	36.78K	+12.25%
Sep 30, 2025	FORMULA GROWTH LTD	0.06%	347.3K	2.79M	347.3K	+100.00%
Sep 30, 2025	ARLINGTON TRUST CO LLC	0.07%	383.74K	3.08M	383.74K	+100.00%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.07%	384.63K	3.09M	134.6K	+53.83%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.08%	434.6K	3.48M	8.11K	+1.90%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	465.61K	3.74M	-31.45K	-6.33%
Sep 30, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.09%	476.17K	3.83B	476.17K	+100.00%
Sep 30, 2025	SIMON QUICK ADVISORS, LLC	0.09%	498.47K	4M	715	+0.14%
Sep 30, 2025	JPMORGAN CHASE & CO	0.1%	532.48K	4.28M	-714.06K	-57.28%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	544.8K	4.37M	495.17K	+997.76%
Sep 30, 2025	BRIGHTON JONES LLC	0.11%	627.6K	5.04M	1.01K	+0.16%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.11%	636.99K	5.12M	604.56K	+1,864.03%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	679K	5.45M	14.5K	+2.18%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	685.34K	5.5M	348.25K	+103.31%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	686.57K	5.51M	190.75K	+38.47%
Sep 30, 2025	DEUTSCHE BANK AG\	0.13%	708.94K	5.69M	-630.69K	-47.08%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.13%	726.06K	5.83M	294.86K	+68.38%
Sep 30, 2025	BARCLAYS PLC	0.13%	734.77K	5.9M	-230.76K	-23.90%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.13%	744.65K	5.98M	733.29K	+6,450.44%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	791.08K	6.35M	123.59K	+18.51%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.14%	793.4K	6.37M	497.1K	+167.77%
Sep 30, 2025	PROEM ADVISORS LLC	0.15%	850K	6.83M	850K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	909.5K	7.3M	35K	+4.00%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.17%	949.5K	7.62M	949.5K	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	953.37K	7.66M	-976.63K	-50.60%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	974.66K	7.83M	-171.88K	-14.99%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.59%	3.3M	26.5M	-43.51K	-1.30%
Sep 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.61%	3.36M	27.02M	3.36M	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.27%	7.06M	56.69M	580.7K	+8.96%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.4%	7.77M	62.41M	580.22K	+8.07%
Sep 30, 2025	LUXOR CAPITAL GROUP, LP	0.37%	2.04M	16.36M	2.04M	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.33%	1.82M	14.61M	536.95K	+41.88%
Sep 30, 2025	JANE STREET GROUP, LLC	0.61%	3.37M	27.05M	2.38M	+239.45%
Sep 30, 2025	FMR LLC	12.02%	66.72M	535.73M	17.96M	+36.83%
Sep 30, 2025	VANGUARD GROUP INC	12.65%	70.21M	563.81M	-1.49M	-2.08%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.55%	3.03M	24.33M	1.04M	+52.58%
Sep 30, 2025	UBS GROUP AG	0.82%	4.54M	36.45M	3.54M	+354.70%
Sep 30, 2025	THINK INVESTMENTS LP	0.48%	2.64M	21.18M	2.64M	+100.00%
Sep 30, 2025	STATE STREET CORP	1.84%	10.24M	82.22M	509.66K	+5.24%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	11.63M	93.38M	520.83K	+4.69%
Sep 30, 2025	BLACKROCK, INC.	6.71%	37.25M	299.13M	2.42M	+6.94%
Sep 30, 2025	SB INVESTMENT ADVISERS (UK) LTD	8.06%	44.76M	359.43M	-3.31M	-6.88%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.18%	981.08K	7.88M	168.69K	+20.76%
Sep 30, 2025	INVESCO LTD.	0.18%	1M	8.04M	44.91K	+4.70%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	1.03M	8.27M	-633.05K	-38.06%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.19%	1.07M	8.59M	1.02M	+1,992.78%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	1.08M	8.67M	935.63K	+648.38%
Sep 30, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.21%	1.15M	9.23M	624.4K	+118.93%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.62%	3.44M	27.6M	132.23K	+4.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.65%	3.59M	28.86M	-3.67M	-50.53%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	3.66M	29.38M	-1.34M	-26.82%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.69%	3.83M	30.74M	-574.1K	-13.04%
Sep 30, 2025	MORGAN STANLEY	0.76%	4.22M	33.91M	-263.82K	-5.88%
Sep 30, 2025	MARSHALL WACE, LLP	0.32%	1.76M	14.15M	-711.63K	-28.77%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	4.29M	34.48M	102.97K	+2.46%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.8%	4.45M	35.74M	4.45M	+100.00%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.87%	4.81M	38.59M	347.14K	+7.78%
Sep 30, 2025	KANEN WEALTH MANAGEMENT LLC	0.87%	4.83M	38.48M	-709.46K	-12.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.94%	5.21M	41.83M	-4.43M	-45.93%
Sep 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.95%	5.3M	42.56M	2.1M	+65.63%
Sep 30, 2025	CITADEL ADVISORS LLC	1.97%	10.95M	87.91M	-2.56M	-18.93%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.25%	1.38M	11.07M	-1.25M	-47.63%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	1.43M	11.51M	51.47K	+3.72%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.29%	1.62M	13.01M	1.61M	+14,518.52%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.41%	2.26M	18.18M	-258.75K	-10.26%
Sep 30, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.41%	2.27M	18.25M	0	0
Sep 30, 2025	HENNESSY ADVISORS INC	0.22%	1.24M	9.92M	-98K	-7.35%
Sep 30, 2025	METAVASI CAPITAL LP	0.32%	1.76M	14.1M	-200K	-10.22%
Sep 30, 2025	NIXON CAPITAL, LLC	0.36%	1.99M	16M	244.15K	+13.97%
Sep 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.45%	2.5M	20.08M	2.5M	+100.00%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.48%	2.64M	21.2M	2.64M	+59,348.74%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.81%	4.5M	36.15M	3.08M	+215.92%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.02%	5.66M	45.46M	5.66M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.03%	5.7M	45.81M	-389.13K	-6.39%
Sep 30, 2025	NUVEEN, LLC	1.05%	5.82M	46.76M	1.32M	+29.36%
Sep 30, 2025	WINSLOW CAPITAL MANAGEMENT, LLC	1.25%	6.93M	55.68M	0	0
Sep 30, 2025	ALTA PARK CAPITAL, LP	0.61%	3.4M	27.31M	236.2K	+7.46%
Sep 30, 2025	J. GOLDMAN & CO LP	0.27%	1.49M	11.96M	-2.87M	-65.86%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.29%	1.59M	12.75M	1.59M	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	1.04M	6.55M	604.63K	+138.17%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.26%	1.42M	8.95M	-1.32M	-48.03%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	1.66M	10.45M	535.38K	+47.46%
Jun 30, 2025	NUVEEN, LLC	0.81%	4.5M	28.27M	-950.01K	-17.43%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.8%	4.46M	28M	-941.07K	-17.43%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.08%	468.86K	2.94M	468.86K	+100.00%
Jun 30, 2025	SB INVESTMENT ADVISERS (UK) LTD	8.66%	48.07M	301.88M	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	253.97K	1.59M	26.72K	+11.76%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.05%	250.03K	1.57M	250.03K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	240.04K	1.51M	95.25K	+65.79%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	202.68K	1.27M	-125.18K	-38.18%
Jun 30, 2025	KLINGMAN & ASSOCIATES, LLC	0.03%	172.33K	1.08M	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	154.69K	971K	59.98K	+63.33%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.03%	148.18K	930.54K	-108.27K	-42.22%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.9%	5M	31.39M	1.3M	+35.01%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.79%	4.4M	27.65M	136K	+3.19%
Jun 30, 2025	J. GOLDMAN & CO LP	0.79%	4.36M	27.4M	2.44M	+126.36%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	4.19M	26.32M	283.54K	+7.26%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.6%	3.34M	21M	2.33M	+230.65%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.45%	2.52M	15.84M	-540.05K	-17.64%
Jun 30, 2025	MARSHALL WACE, LLP	0.45%	2.47M	15.53M	2.47M	+100.00%
Jun 30, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.41%	2.27M	14.28M	0	0
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.36%	1.99M	12.47M	1.02M	+105.68%
Jun 30, 2025	METAVASI CAPITAL LP	0.35%	1.96M	12.28M	-417.26K	-17.58%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	1.38M	8.68M	308.74K	+28.77%
Jun 30, 2025	DEUTSCHE BANK AG\	0.24%	1.34M	8.41M	-232.04K	-14.76%
Jun 30, 2025	HENNESSY ADVISORS INC	0.24%	1.33M	8.37M	1.33M	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.23%	1.28M	8.05M	-16.36K	-1.26%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	2.35M	14.76M	-508.36K	-17.79%
Jun 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.36%	2M	12.56M	2M	+100.00%
Jun 30, 2025	FMR LLC	8.78%	48.76M	306.21M	8.37M	+20.73%
Jun 30, 2025	NO STREET GP LP	0.61%	3.38M	21.2M	-523.7K	-13.43%
Jun 30, 2025	MAN GROUP PLC	0.46%	2.55M	16.04M	2.3M	+910.17%
Jun 30, 2025	DIKER MANAGEMENT LLC	0.05%	297.18K	1.87M	0	0
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.05%	296.3K	1.86M	296.3K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	266.12K	1.67M	266.12K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	12.91%	71.71M	450.31M	1.35M	+1.92%
Jun 30, 2025	BLACKROCK, INC.	6.27%	34.83M	218.76M	5.91M	+20.41%
Jun 30, 2025	CITADEL ADVISORS LLC	2.43%	13.5M	84.8M	1.89M	+16.29%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2%	11.11M	69.75M	1.18M	+11.87%
Jun 30, 2025	STATE STREET CORP	1.75%	9.73M	61.1M	1.08M	+12.55%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.74%	9.63M	60.51M	7.09M	+279.26%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.31%	7.26M	45.62M	1.97M	+37.16%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.6%	3.3M	20.75M	-564.76K	-14.60%
Jun 30, 2025	ALTA PARK CAPITAL, LP	0.57%	3.16M	19.87M	-509.49K	-13.87%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.47%	2.63M	16.54M	516.46K	+24.40%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.35%	1.93M	12.12M	1.93M	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.34%	1.88M	11.78M	690.26K	+58.25%
Jun 30, 2025	NIXON CAPITAL, LLC	0.31%	1.75M	10.98M	373.94K	+27.21%
Jun 30, 2025	MORGAN STANLEY	0.81%	4.49M	28.18M	2.27M	+101.97%
Jun 30, 2025		0.81%	4.5M	28.27M	-950.01K	-17.43%
Jun 30, 2025	KANEN WEALTH MANAGEMENT LLC	1%	5.54M	34.77M	-12.5K	-0.23%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.1%	6.09M	38.27M	-282.91K	-4.44%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.17%	6.48M	40.69M	-1.28M	-16.54%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	7.19M	45.16M	2.17M	+43.29%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	946.3K	5.94M	116K	+13.97%
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.05%	300.26K	1.89M	-61.62K	-17.03%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.06%	321.41K	2.02M	108.82K	+51.19%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.07%	366.76K	2.3M	-85.34K	-18.88%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	424.37K	2.67B	6.42K	+1.54%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.08%	426.49K	2.71M	7.81K	+1.87%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.08%	431.2K	2.71M	-578.32K	-57.29%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	443.87K	2.79M	-108.75K	-19.68%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.08%	445.72K	2.8M	-1.25M	-73.70%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.09%	480.5K	3.02M	53K	+12.40%
Jun 30, 2025	SIMON QUICK ADVISORS, LLC	0.09%	499.61K	3.14M	1.09K	+0.22%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.07%	362.9K	2.28M	-372.9K	-50.68%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	363.54K	2.28B	324.92K	+841.30%
Jun 30, 2025	WINSLOW CAPITAL MANAGEMENT, LLC	1.25%	6.93M	43.55M	0	0
Jun 30, 2025	OSSIAM	0.26%	1.44M	9.04M	1.44M	+100.00%
Jun 30, 2025	UBS GROUP AG	0.18%	998.26K	6.27M	-896.93K	-47.33%
Jun 30, 2025	CANNELL CAPITAL LLC	0.29%	1.63M	10.26M	-601.9K	-26.92%
Jun 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.09%	516.2K	3.24M	0	0
Jun 30, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.09%	525K	3.3M	125K	+31.25%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	579.16K	3.64B	156.8K	+37.12%
Jun 30, 2025	BRIGHTON JONES LLC	0.11%	626.58K	3.93M	-3.05K	-0.48%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	626.68K	3.94B	-209.48K	-25.05%
Jun 30, 2025	COLONY GROUP, LLC	0.11%	634.28K	3.98M	-3.25K	-0.51%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	1.15M	7.2M	-469.15K	-29.04%
Jun 30, 2025	JPMORGAN CHASE & CO	0.22%	1.25M	7.83M	613.51K	+96.92%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	664.5K	4.17M	-19.4K	-2.84%
Jun 30, 2025	EMG HOLDINGS, L.P.	0.14%	761.39K	4.78M	761.39K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.24%	1.3M	11.34M	232.72K	+21.83%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	2.74M	23.94M	947.89K	+52.83%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.38%	2.12M	18.48M	1.58M	+297.62%
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	1.65M	14.38M	1.65M	+100.00%
Mar 31, 2025	ALGERT GLOBAL LLC	0.22%	1.18M	10.35M	541.61K	+84.18%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	1.07M	9.37M	15.98K	+1.51%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.18%	1.01M	8.83M	-657.44K	-39.39%
Mar 31, 2025	CITADEL ADVISORS LLC	2.11%	11.61M	101.37M	7.67M	+194.70%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	9.93M	86.69M	364.37K	+3.81%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.41%	7.76M	67.77M	1.89M	+32.16%
Mar 31, 2025	FMR LLC	7.34%	40.39M	352.57M	-3.21M	-7.36%
Mar 31, 2025		0.99%	5.45M	47.59M	5.45M	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.29%	1.57M	13.72M	530.63K	+50.97%
Mar 31, 2025	NIXON CAPITAL, LLC	0.25%	1.37M	12M	645.98K	+88.71%
Mar 31, 2025	BARCLAYS PLC	0.24%	1.34M	11.72M	653.32K	+94.83%
Mar 31, 2025	STATE STREET CORP	1.57%	8.65M	75.47M	-216.47K	-2.44%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.5%	8.24M	71.92M	4.19M	+103.54%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.98%	5.4M	47.14M	1.37M	+34.04%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.96%	5.3M	46.24M	406.47K	+8.31%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.78%	4.27M	37.24M	682.3K	+19.04%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.91%	5.02M	43.82M	1.92M	+61.91%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.18%	1.01M	8.81M	580.92K	+135.54%
Mar 31, 2025	BLACKROCK, INC.	5.26%	28.93M	252.55M	-193.6K	-0.66%
Mar 31, 2025	WINSLOW CAPITAL MANAGEMENT, LLC	1.26%	6.93M	60.54M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	6.38M	55.67M	462.69K	+7.82%
Mar 31, 2025	KANEN WEALTH MANAGEMENT LLC	1.01%	5.55M	48.44M	-1.21M	-17.93%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	3.91M	34.11M	88.59K	+2.32%
Mar 31, 2025	NO STREET GP LP	0.71%	3.9M	34.04M	3.9M	+100.00%
Mar 31, 2025	METAVASI CAPITAL LP	0.43%	2.37M	20.72M	475.06K	+25.03%
Mar 31, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.41%	2.27M	19.84M	0	0
Mar 31, 2025	CANNELL CAPITAL LLC	0.41%	2.24M	19.52M	-629.84K	-21.98%
Mar 31, 2025	MORGAN STANLEY	0.4%	2.22M	19.39M	485.75K	+27.99%
Mar 31, 2025	J. GOLDMAN & CO LP	0.35%	1.93M	16.83M	-1.64M	-45.98%
Mar 31, 2025	UBS GROUP AG	0.34%	1.9M	16.55M	289.7K	+18.04%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.31%	1.69M	14.79M	1.08M	+176.60%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	1.62M	14.1M	1.17M	+265.24%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	1.6M	13.95M	369.3K	+30.05%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	1.13M	9.85M	210.16K	+22.89%
Mar 31, 2025	ALTA PARK CAPITAL, LP	0.67%	3.67M	32.07M	435.49K	+13.45%
Mar 31, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.65%	3.6M	31.43M	1.3M	+56.52%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.56%	3.06M	26.73M	54.05K	+1.80%
Mar 31, 2025	SENVEST MANAGEMENT, LLC	0.53%	2.9M	25.3M	-3M	-50.89%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.52%	2.86M	24.95M	421.96K	+17.32%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.5%	2.75M	24.05M	1.53M	+124.95%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	2.54M	22.18M	1.92M	+310.31%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.7%	3.87M	33.78M	-2.15M	-35.74%
Mar 31, 2025	WHALE ROCK CAPITAL MANAGEMENT LLC	0.68%	3.76M	32.81M	3.76M	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.67%	3.7M	32.32M	2.2M	+145.60%
Mar 31, 2025	VANGUARD GROUP INC	12.79%	70.36M	614.21M	1.46M	+2.12%
Mar 31, 2025	SB INVESTMENT ADVISERS (UK) LTD	8.74%	48.07M	419.65M	-10M	-17.22%
Mar 31, 2024	BRIGHTON JONES LLC	0.19%	939.32K	3.38M	939.32K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.58%	2.72M	9.8M	-83.89K	-2.99%
Mar 31, 2024	ANTIPODES PARTNERS LTD	0.73%	3.6M	12.96M	-13.07M	-78.41%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.75%	3.67M	13.22M	3.67M	+100.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.78%	3.63M	13.07M	2.09M	+135.44%
Mar 31, 2024	J. GOLDMAN & CO LP	0.87%	4.24M	15.27M	2.55M	+150.47%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.95%	4.41M	15.89M	614.22K	+16.17%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1.02%	4.99M	17.96M	3.28M	+191.20%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.31%	6.4M	23.04M	4.37M	+215.93%
Mar 31, 2024	WINSLOW CAPITAL MANAGEMENT, LLC	1.45%	7.12M	25.64M	0	0
Mar 31, 2024	STATE STREET CORP	1.47%	6.88M	24.75M	127.14K	+1.88%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.57%	7.35M	26.45M	264.57K	+3.74%
Mar 31, 2024	MAPLE ROCK CAPITAL PARTNERS INC.	1.59%	7.77M	27.98M	1.5M	+23.91%
Mar 31, 2024	SENVEST MANAGEMENT, LLC	2.27%	11.14M	40.09M	2.35M	+26.82%
Mar 31, 2024	FMR LLC	3.13%	14.59M	52.51M	5.97M	+69.32%
Mar 31, 2024	BLACKROCK INC.	4.77%	22.26M	80.14M	-668.07K	-2.91%
Mar 31, 2024	VANGUARD GROUP INC	12.61%	58.85M	211.86M	7.27M	+14.09%
Mar 31, 2024	SB INVESTMENT ADVISERS (UK) LTD	18.87%	92.47M	332.89M	-10M	-9.76%
Mar 31, 2024	BAIN CAPITAL VENTURE INVESTORS, LLC	0.43%	2.1M	7.57M	0	0
Mar 31, 2024	CANNELL CAPITAL LLC	0.46%	2.24M	8.05M	2.24M	+100.00%
Mar 31, 2024	ALTA PARK CAPITAL, LP	0.49%	2.38M	8.58M	-113.01K	-4.53%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.52%	2.42M	8.73M	223.33K	+10.15%
Mar 31, 2024	METAVASI CAPITAL LP	0.13%	658.34K	2.37M	-736.91K	-52.82%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	646.35K	2.33M	-137.6K	-17.55%
Mar 31, 2024	COLONY GROUP, LLC	0.14%	684.37K	2.14M	684.37K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.14%	664.83K	2.39M	74.59K	+12.64%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.15%	721.61K	2.6M	703.01K	+3,778.60%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.16%	726.63K	2.6M	-6.69K	-0.91%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	733.1K	2.64M	44.2K	+6.42%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.17%	835.79K	3.01M	673.24K	+414.18%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.2%	942.02K	3.39M	133.66K	+16.53%
Mar 31, 2024	PRENTICE CAPITAL MANAGEMENT, LP	0.2%	989.82K	3.56M	458.97K	+86.46%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	944.83K	3.4M	-96.61K	-9.28%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.23%	1.09M	3.91M	1.09M	+100.00%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.24%	1.2M	4.32M	987.8K	+465.50%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	1.19M	4.3M	472.23K	+65.49%
Mar 31, 2024	MORGAN STANLEY	0.3%	1.39M	5.02M	-197.8K	-12.42%
Mar 31, 2024	MARSHALL WACE, LLP	0.32%	1.58M	5.69M	1.05M	+197.37%
Mar 31, 2024	FIRST AMERICAN FINANCIAL CORP	0.33%	1.62M	5.82M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	1.9M	6.86M	148.6K	+8.46%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.09%	450K	1.62M	100K	+28.57%
Mar 31, 2024	SIMON QUICK ADVISORS, LLC	0.1%	497.68K	1.79M	0	0
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	572.46K	2.06M	572.46K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.12%	547.22K	1.97M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.12%	577.16K	2.08M	518.88K	+890.39%
Mar 31, 2024	CINCTIVE CAPITAL MANAGEMENT LP	0.12%	611.3K	2.2M	193.25K	+46.23%
Mar 31, 2024	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.57%	2.8M	10.1M	-918.4K	-24.67%
Mar 31, 2024	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.61%	3M	10.81M	3M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	2.97M	10.68M	484.36K	+19.52%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.69%	3.21M	11.55M	-671.34K	-17.30%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.02%	98.18K	353.44K	11.24K	+12.93%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.02%	102.04K	367.33K	4.32K	+4.42%
Mar 31, 2024	NAVIS WEALTH ADVISORS, LLC	0.02%	102.66K	369.59K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	105.28K	379K	-103.73K	-49.63%
Mar 31, 2024	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.02%	115K	5.03M	115K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	119.31K	429.52K	9.62K	+8.77%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	135.89K	489.21K	-23.5K	-14.74%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	140.37K	505.33K	-1.21K	-0.85%
Mar 31, 2024	PLANNING ALTERNATIVES LTD /ADV	0.03%	140.93K	507.36K	105.7K	+300.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	144.94K	521.79K	30.99K	+27.19%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	165.97K	597.48K	11.95K	+7.76%
Mar 31, 2024	KLINGMAN & ASSOCIATES, LLC	0.05%	237.01K	853.23K	0	0
Mar 31, 2024	INDUSTRY VENTURES, L.L.C.	0.06%	291.71K	1.05M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	299.27K	1.08M	-111.7K	-27.18%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	300.68K	1.08M	144.71K	+92.78%
Mar 31, 2024	MOODY NATIONAL BANK TRUST DIVISION	0.07%	305.25K	1.1M	217.18K	+246.58%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	310.58K	1.12M	4.71K	+1.54%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	327.81K	1.18M	-265.02K	-44.70%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	361.94K	1.3B	21.54K	+6.33%
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	379.31K	1.37M	-26.75K	-6.59%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	391.38K	1.41M	8.72K	+2.28%
Mar 31, 2024	UBS GROUP AG	0.08%	393.02K	1.41M	362.29K	+1,178.89%
Dec 31, 2023	MAPLE ROCK CAPITAL PARTNERS INC.	1.33%	6.27M	23.58M	6.27M	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.5%	7.08M	26.63M	311.8K	+4.61%
Dec 31, 2023	WINSLOW CAPITAL MANAGEMENT, LLC	1.51%	7.12M	26.78M	0	0
Dec 31, 2023	FMR LLC	1.83%	8.61M	32.39M	388.4K	+4.72%
Dec 31, 2023	SENVEST MANAGEMENT, LLC	1.86%	8.78M	33.02M	-6.69M	-43.26%
Dec 31, 2023	ANTIPODES PARTNERS LTD	3.54%	16.67M	62.68M	396.26K	+2.43%
Dec 31, 2023	BLACKROCK INC.	4.87%	22.93M	86.22M	1.79M	+8.48%
Dec 31, 2023	STATE STREET CORP	1.43%	6.75M	25.37M	241.37K	+3.71%
Dec 31, 2023	VANGUARD GROUP INC	10.95%	51.58M	193.95M	4.25M	+8.98%
Dec 31, 2023	SB INVESTMENT ADVISERS (UK) LTD	21.76%	102.47M	385.29M	-14.9M	-12.69%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	358.15K	1.35M	7K	+1.99%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.08%	363.56K	1.37M	114.86K	+46.18%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	382.66K	1.44M	-6.3K	-1.62%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	406.06K	1.53M	21.42K	+5.57%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	410.97K	1.55M	113.57K	+38.19%
Dec 31, 2023	CINCTIVE CAPITAL MANAGEMENT LP	0.09%	418.04K	1.57M	418.04K	+100.00%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	423.05K	1.59M	33.41K	+8.58%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	471.94K	1.77M	432.15K	+1,086.21%
Dec 31, 2023	BARCLAYS PLC	0.1%	491.99K	1.85M	357.14K	+264.85%
Dec 31, 2023	SIMON QUICK ADVISORS, LLC	0.11%	497.68K	1.87M	0	0
Dec 31, 2023	PRENTICE CAPITAL MANAGEMENT, LP	0.11%	530.85K	2M	530.85K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.11%	531.25K	2M	-1.41M	-72.57%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.12%	547.22K	2.06M	313.29K	+133.93%
Dec 31, 2023	INVESCO LTD.	0.13%	590.24K	2.22M	-4.51K	-0.76%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	592.84K	2.23M	209.42K	+54.62%
Dec 31, 2023	SWISS NATIONAL BANK	0.15%	688.9K	2.59M	-20.6K	-2.90%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.15%	721.07K	2.71M	267.8K	+59.08%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.16%	733.32K	2.75M	-9.52K	-1.28%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.17%	808.36K	3.04M	8.15K	+1.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.22%	1.04M	3.92M	72.9K	+7.53%
Dec 31, 2023	EMG HOLDINGS, L.P.	0.11%	500K	1.88M	0	0
Dec 31, 2023	METAVASI CAPITAL LP	0.3%	1.4M	5.25M	1.4M	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.32%	1.51M	5.68M	1.2M	+388.77%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.33%	1.54M	5.8M	1.54M	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.34%	1.59M	5.99M	-4.08M	-71.92%
Dec 31, 2023	FIRST AMERICAN FINANCIAL CORP	0.34%	1.62M	6.08M	1.62M	+100.00%
Dec 31, 2023	J. GOLDMAN & CO LP	0.36%	1.69M	6.37M	1.35M	+391.60%
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.36%	1.71M	6.44M	1.71M	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.37%	1.76M	6.6M	-246.1K	-12.29%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.43%	2.03M	7.62M	2.03M	+100.00%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.43%	2.04M	7.69M	2.04M	+100.00%
Dec 31, 2023	BAIN CAPITAL VENTURE INVESTORS, LLC	0.45%	2.1M	7.91M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.47%	2.2M	8.28M	398.23K	+22.09%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	2.48M	9.33M	63.08K	+2.61%
Dec 31, 2023	ALTA PARK CAPITAL, LP	0.53%	2.5M	9.39M	2.5M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.6%	2.81M	10.55M	-82.84K	-2.87%
Dec 31, 2023	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.79%	3.72M	14M	-310K	-7.69%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.81%	3.8M	14.28M	762.6K	+25.12%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.82%	3.88M	14.59M	647K	+20.01%

Insiders

Among the COMP insiders holding of 6.26% of the stake in company, SVF EXCALIBER (CAYMAN) LTD, 10 percent owner, holds the largest shares of 132.37M. SVF EXCALIBUR (CAYMAN) LTD, 10 percent owner, is the second largest COMP insider with ownership of 48.07M shares. HART GREGORY M., Chief Operating Officer, stands third with possession of 872.2K shares of that stake.

Insiders	Designation	Shares Held
SVF EXCALIBER (CAYMAN) LTD	10 percent owner	132.37M
SVF EXCALIBUR (CAYMAN) LTD	10 percent owner	48.07M
HART GREGORY M.	Chief Operating Officer	872.2K
SIROSH JOSEPH	Chief Technology Officer	407.26K
LEHMAN ROBERT S.	Chief Business Officer	331.36K
SERWIN BRADLEY K	General Counsel	258.71K
WAHLERS SCOTT R.	CFO	250.07K
THOMAS-GRAHAM PAMELA	director	93.99K
LEINWAND ALLAN	director	89.04K
MARTELL FRANK		30K
WILKIE DANIELLE J.	President, Customer Success	604
REFFKIN ROBERT L.	Chairman and CEO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 07, 2026	WAHLERS SCOTT R.	SALE	12.03	99.99K	1.2M	250.07K
Dec 17, 2025	WAHLERS SCOTT R.	SALE	11.00	26.6K	292.6K	313.63K
Dec 12, 2025	WAHLERS SCOTT R.	SALE	11.00	23.5K	258.58K	340.23K
Nov 25, 2025	SERWIN BRADLEY K	SALE	11.00	20.95K	230.48K	258.71K
Nov 25, 2025	WAHLERS SCOTT R.	SALE	11.00	49.9K	549.04K	363.73K
Nov 24, 2025	SERWIN BRADLEY K	SALE	10.50	20.95K	220K	279.67K
Nov 21, 2025	SERWIN BRADLEY K	SALE	10.00	13.97K	139.69K	300.62K
Nov 12, 2025	SERWIN BRADLEY K	SALE	9.50	904	8.59K	314.59K
Nov 11, 2025	SERWIN BRADLEY K	SALE	9.00	903	8.13K	315.49K
Aug 25, 2025	SERWIN BRADLEY K	SALE	9.50	13.07K	124.12K	252.22K
Aug 22, 2025	SERWIN BRADLEY K	SALE	9.00	13.06K	117.58K	265.29K
Mar 24, 2025	SVF EXCALIBUR (CAYMAN) LTD	SALE	9.15	10M	91.5M	48.07M
Feb 19, 2025	WAHLERS SCOTT R.	SALE	10.02	100K	1M	329.19K
Feb 19, 2025	LEINWAND ALLAN	SALE	10.00	10.1K	100.98K	89.04K
Feb 19, 2025	THOMAS-GRAHAM PAMELA	SALE	9.00	35.68K	321.2K	93.99K
Feb 19, 2025	SERWIN BRADLEY K	SALE	10.00	13.65K	136.5K	221.6K
Feb 19, 2025	REFFKIN ROBERT L.	SALE	9.93	1M	9.93M	0
Feb 14, 2025	REFFKIN ROBERT L.	SALE	7.91	775.49K	6.13M	363.65K
Feb 11, 2025	REFFKIN ROBERT L.	SALE	7.90	224.51K	1.77M	1.14M
Jan 23, 2025	REFFKIN ROBERT L.	SALE	6.90	491.45K	3.39M	1M
Jan 22, 2025	REFFKIN ROBERT L.	SALE	6.91	465.83K	3.22M	1.49M
Jan 17, 2025	REFFKIN ROBERT L.	SALE	6.90	42.72K	294.92K	1.96M
Jan 15, 2025	REFFKIN ROBERT L.	SALE	6.27	141.06K	884.14K	2M
Jan 07, 2025	REFFKIN ROBERT L.	SALE	5.90	4.73K	27.91K	2.14M
Jan 06, 2025	REFFKIN ROBERT L.	SALE	5.91	804.89K	4.76M	2.15M
Jan 02, 2025	REFFKIN ROBERT L.	SALE	5.91	49.32K	291.23K	2.95M
Dec 17, 2024	SVF EXCALIBUR (CAYMAN) LTD	SALE	6.33	10M	63.3M	58.07M
Nov 19, 2024	REFFKIN ROBERT L.	SALE	6.20	653.44K	4.05M	0
Nov 18, 2024	REFFKIN ROBERT L.	SALE	6.18	496.3K	3.07M	653.44K
Nov 14, 2024	REFFKIN ROBERT L.	SALE	6.92	245.86K	1.7M	1.15M
Nov 11, 2024	REFFKIN ROBERT L.	SALE	6.91	182.35K	1.26M	1.4M
Nov 07, 2024	REFFKIN ROBERT L.	SALE	6.91	199.98K	1.38M	1.58M
Nov 06, 2024	REFFKIN ROBERT L.	SALE	6.92	55.89K	386.92K	777.93K
Nov 05, 2024	REFFKIN ROBERT L.	SALE	6.91	113.67K	785.23K	833.83K
Nov 04, 2024	REFFKIN ROBERT L.	SALE	6.90	52.5K	362.4K	947.5K
Sep 13, 2024	SVF EXCALIBUR (CAYMAN) LTD	SALE	6.24	7.5M	46.8M	68.07M
Sep 13, 2024	THOMAS-GRAHAM PAMELA	SALE	6.03	8.11K	48.92K	102.8K
Sep 12, 2024	THOMAS-GRAHAM PAMELA	SALE	6.02	700	4.21K	110.91K
Sep 10, 2024	REFFKIN ROBERT L.	SALE	5.92	239.22K	1.42M	0
Sep 09, 2024	REFFKIN ROBERT L.	SALE	5.92	705.08K	4.18M	239.22K
Aug 26, 2024	REFFKIN ROBERT L.	SALE	5.91	55.7K	328.98K	944.3K
Aug 23, 2024	REFFKIN ROBERT L.	SALE	4.91	814.3K	4M	0
Aug 20, 2024	REFFKIN ROBERT L.	SALE	4.90	21.18K	103.81K	814.3K
Aug 19, 2024	REFFKIN ROBERT L.	SALE	4.90	164.51K	806.33K	835.49K
Aug 13, 2024	REFFKIN ROBERT L.	SALE	4.22	972.34K	4.1M	0
Aug 12, 2024	REFFKIN ROBERT L.	SALE	4.17	27.66K	115.3K	393.49K
May 16, 2024	SVF EXCALIBUR (CAYMAN) LTD	SALE	4.30	16.9M	72.67M	75.57M
Jan 09, 2024	SVF EXCALIBUR (CAYMAN) LTD	SALE	3.66	10M	36.6M	92.47M
Dec 14, 2023	SVF EXCALIBUR (CAYMAN) LTD	SALE	2.66	14.9M	39.62M	102.47M
Dec 01, 2023	HART GREGORY M.	SALE	2.39	24.6K	58.84K	872.2K
Nov 01, 2023	HART GREGORY M.	SALE	1.89	24.6K	46.44K	896.8K
Oct 02, 2023	HART GREGORY M.	SALE	2.82	24.6K	69.4K	750.07K
Sep 05, 2023	HART GREGORY M.	SALE	3.60	24.6K	88.64K	732.8K
Sep 01, 2023	HART GREGORY M.	SALE	3.60	49.21K	177.28K	757.41K
Aug 11, 2023	HART GREGORY M.	SALE	3.67	40.14K	147.32K	806.61K
Jun 07, 2023	SVF EXCALIBUR (CAYMAN) LTD	SALE	3.69	15M	55.35M	117.37M
Dec 05, 2022	WILKIE DANIELLE J.	SALE	2.67	1.12K	2.98K	604
Nov 07, 2022	WILKIE DANIELLE J.	SALE	2.15	6.46K	13.89K	604
Oct 07, 2022	WILKIE DANIELLE J.	SALE	2.85	1.11K	3.16K	604
Sep 06, 2022	WILKIE DANIELLE J.	SALE	2.81	1.11K	3.12K	302
Aug 17, 2022	WILKIE DANIELLE J.	SALE	4.03	33.62K	135.5K	302
Aug 17, 2022	SIROSH JOSEPH	SALE	4.04	71.88K	290.4K	407.26K
May 16, 2022	MARTELL FRANK	PURCHASE	5.39	30K	161.7K	30K
Dec 16, 2021	LEHMAN ROBERT S.	SALE	11.00	400	4.4K	331.36K
Dec 08, 2021	LEHMAN ROBERT S.	SALE	11.00	8.11K	89.21K	331.36K
Nov 29, 2021	LEHMAN ROBERT S.	SALE	9.27	127K	1.18M	328.49K
Apr 06, 2021	SVF EXCALIBER (CAYMAN) LTD	PURCHASE	18.00	4M	72M	132.37M
Apr 06, 2021	REFFKIN ROBERT L.	PURCHASE	18.00	411.11K	7.4M	8.6M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES283.8K11

NET SHARES-283.8K11

SHARES HELD3.25M11

% NET SHARES-108.72%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.66

Short Percent Of Float7.82

Shares Outstanding515.74M

Shares Float457.10M

Shares Short29.77M

Short Ratio3.34

7.82%

Short % of Float

5.66%

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

6.26% Percentage of Shares held by All Insiders

78.44% Percentage of Shares held by All Institutions

83.67% Percentage of Float held by Institutions

399

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	LONG POND CAPITAL, LP	0.28%	1.55M	12.45M	1.55M	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.45%	2.48M	19.89M	-76.54K	-3.00%
Sep 30, 2025	CANNELL CAPITAL LLC	0.33%	1.82M	14.62M	187.26K	+11.46%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	316.13K	2.54M	51.05K	+19.26%
Sep 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.06%	337.04K	2.71M	36.78K	+12.25%
Sep 30, 2025	FORMULA GROWTH LTD	0.06%	347.3K	2.79M	347.3K	+100.00%
Sep 30, 2025	ARLINGTON TRUST CO LLC	0.07%	383.74K	3.08M	383.74K	+100.00%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.07%	384.63K	3.09M	134.6K	+53.83%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.08%	434.6K	3.48M	8.11K	+1.90%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	465.61K	3.74M	-31.45K	-6.33%
Sep 30, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.09%	476.17K	3.83B	476.17K	+100.00%
Sep 30, 2025	SIMON QUICK ADVISORS, LLC	0.09%	498.47K	4M	715	+0.14%
Sep 30, 2025	JPMORGAN CHASE & CO	0.1%	532.48K	4.28M	-714.06K	-57.28%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	544.8K	4.37M	495.17K	+997.76%
Sep 30, 2025	BRIGHTON JONES LLC	0.11%	627.6K	5.04M	1.01K	+0.16%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.11%	636.99K	5.12M	604.56K	+1,864.03%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	679K	5.45M	14.5K	+2.18%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	685.34K	5.5M	348.25K	+103.31%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	686.57K	5.51M	190.75K	+38.47%
Sep 30, 2025	DEUTSCHE BANK AG\	0.13%	708.94K	5.69M	-630.69K	-47.08%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.13%	726.06K	5.83M	294.86K	+68.38%
Sep 30, 2025	BARCLAYS PLC	0.13%	734.77K	5.9M	-230.76K	-23.90%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.13%	744.65K	5.98M	733.29K	+6,450.44%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	791.08K	6.35M	123.59K	+18.51%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.14%	793.4K	6.37M	497.1K	+167.77%
Sep 30, 2025	PROEM ADVISORS LLC	0.15%	850K	6.83M	850K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	909.5K	7.3M	35K	+4.00%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.17%	949.5K	7.62M	949.5K	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	953.37K	7.66M	-976.63K	-50.60%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	974.66K	7.83M	-171.88K	-14.99%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.59%	3.3M	26.5M	-43.51K	-1.30%
Sep 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.61%	3.36M	27.02M	3.36M	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.27%	7.06M	56.69M	580.7K	+8.96%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.4%	7.77M	62.41M	580.22K	+8.07%
Sep 30, 2025	LUXOR CAPITAL GROUP, LP	0.37%	2.04M	16.36M	2.04M	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.33%	1.82M	14.61M	536.95K	+41.88%
Sep 30, 2025	JANE STREET GROUP, LLC	0.61%	3.37M	27.05M	2.38M	+239.45%
Sep 30, 2025	FMR LLC	12.02%	66.72M	535.73M	17.96M	+36.83%
Sep 30, 2025	VANGUARD GROUP INC	12.65%	70.21M	563.81M	-1.49M	-2.08%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.55%	3.03M	24.33M	1.04M	+52.58%
Sep 30, 2025	UBS GROUP AG	0.82%	4.54M	36.45M	3.54M	+354.70%
Sep 30, 2025	THINK INVESTMENTS LP	0.48%	2.64M	21.18M	2.64M	+100.00%
Sep 30, 2025	STATE STREET CORP	1.84%	10.24M	82.22M	509.66K	+5.24%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	11.63M	93.38M	520.83K	+4.69%
Sep 30, 2025	BLACKROCK, INC.	6.71%	37.25M	299.13M	2.42M	+6.94%
Sep 30, 2025	SB INVESTMENT ADVISERS (UK) LTD	8.06%	44.76M	359.43M	-3.31M	-6.88%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.18%	981.08K	7.88M	168.69K	+20.76%
Sep 30, 2025	INVESCO LTD.	0.18%	1M	8.04M	44.91K	+4.70%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	1.03M	8.27M	-633.05K	-38.06%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.19%	1.07M	8.59M	1.02M	+1,992.78%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	1.08M	8.67M	935.63K	+648.38%
Sep 30, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.21%	1.15M	9.23M	624.4K	+118.93%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.62%	3.44M	27.6M	132.23K	+4.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.65%	3.59M	28.86M	-3.67M	-50.53%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	3.66M	29.38M	-1.34M	-26.82%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.69%	3.83M	30.74M	-574.1K	-13.04%
Sep 30, 2025	MORGAN STANLEY	0.76%	4.22M	33.91M	-263.82K	-5.88%
Sep 30, 2025	MARSHALL WACE, LLP	0.32%	1.76M	14.15M	-711.63K	-28.77%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	4.29M	34.48M	102.97K	+2.46%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.8%	4.45M	35.74M	4.45M	+100.00%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.87%	4.81M	38.59M	347.14K	+7.78%
Sep 30, 2025	KANEN WEALTH MANAGEMENT LLC	0.87%	4.83M	38.48M	-709.46K	-12.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.94%	5.21M	41.83M	-4.43M	-45.93%
Sep 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.95%	5.3M	42.56M	2.1M	+65.63%
Sep 30, 2025	CITADEL ADVISORS LLC	1.97%	10.95M	87.91M	-2.56M	-18.93%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.25%	1.38M	11.07M	-1.25M	-47.63%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	1.43M	11.51M	51.47K	+3.72%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.29%	1.62M	13.01M	1.61M	+14,518.52%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.41%	2.26M	18.18M	-258.75K	-10.26%
Sep 30, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.41%	2.27M	18.25M	0	0
Sep 30, 2025	HENNESSY ADVISORS INC	0.22%	1.24M	9.92M	-98K	-7.35%
Sep 30, 2025	METAVASI CAPITAL LP	0.32%	1.76M	14.1M	-200K	-10.22%
Sep 30, 2025	NIXON CAPITAL, LLC	0.36%	1.99M	16M	244.15K	+13.97%
Sep 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.45%	2.5M	20.08M	2.5M	+100.00%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.48%	2.64M	21.2M	2.64M	+59,348.74%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.81%	4.5M	36.15M	3.08M	+215.92%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.02%	5.66M	45.46M	5.66M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.03%	5.7M	45.81M	-389.13K	-6.39%
Sep 30, 2025	NUVEEN, LLC	1.05%	5.82M	46.76M	1.32M	+29.36%
Sep 30, 2025	WINSLOW CAPITAL MANAGEMENT, LLC	1.25%	6.93M	55.68M	0	0
Sep 30, 2025	ALTA PARK CAPITAL, LP	0.61%	3.4M	27.31M	236.2K	+7.46%
Sep 30, 2025	J. GOLDMAN & CO LP	0.27%	1.49M	11.96M	-2.87M	-65.86%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.29%	1.59M	12.75M	1.59M	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	1.04M	6.55M	604.63K	+138.17%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.26%	1.42M	8.95M	-1.32M	-48.03%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	1.66M	10.45M	535.38K	+47.46%
Jun 30, 2025	NUVEEN, LLC	0.81%	4.5M	28.27M	-950.01K	-17.43%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.8%	4.46M	28M	-941.07K	-17.43%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.08%	468.86K	2.94M	468.86K	+100.00%
Jun 30, 2025	SB INVESTMENT ADVISERS (UK) LTD	8.66%	48.07M	301.88M	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	253.97K	1.59M	26.72K	+11.76%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.05%	250.03K	1.57M	250.03K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	240.04K	1.51M	95.25K	+65.79%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	202.68K	1.27M	-125.18K	-38.18%
Jun 30, 2025	KLINGMAN & ASSOCIATES, LLC	0.03%	172.33K	1.08M	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	154.69K	971K	59.98K	+63.33%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.03%	148.18K	930.54K	-108.27K	-42.22%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.9%	5M	31.39M	1.3M	+35.01%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.79%	4.4M	27.65M	136K	+3.19%
Jun 30, 2025	J. GOLDMAN & CO LP	0.79%	4.36M	27.4M	2.44M	+126.36%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	4.19M	26.32M	283.54K	+7.26%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.6%	3.34M	21M	2.33M	+230.65%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.45%	2.52M	15.84M	-540.05K	-17.64%
Jun 30, 2025	MARSHALL WACE, LLP	0.45%	2.47M	15.53M	2.47M	+100.00%
Jun 30, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.41%	2.27M	14.28M	0	0
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.36%	1.99M	12.47M	1.02M	+105.68%
Jun 30, 2025	METAVASI CAPITAL LP	0.35%	1.96M	12.28M	-417.26K	-17.58%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	1.38M	8.68M	308.74K	+28.77%
Jun 30, 2025	DEUTSCHE BANK AG\	0.24%	1.34M	8.41M	-232.04K	-14.76%
Jun 30, 2025	HENNESSY ADVISORS INC	0.24%	1.33M	8.37M	1.33M	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.23%	1.28M	8.05M	-16.36K	-1.26%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	2.35M	14.76M	-508.36K	-17.79%
Jun 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.36%	2M	12.56M	2M	+100.00%
Jun 30, 2025	FMR LLC	8.78%	48.76M	306.21M	8.37M	+20.73%
Jun 30, 2025	NO STREET GP LP	0.61%	3.38M	21.2M	-523.7K	-13.43%
Jun 30, 2025	MAN GROUP PLC	0.46%	2.55M	16.04M	2.3M	+910.17%
Jun 30, 2025	DIKER MANAGEMENT LLC	0.05%	297.18K	1.87M	0	0
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.05%	296.3K	1.86M	296.3K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	266.12K	1.67M	266.12K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	12.91%	71.71M	450.31M	1.35M	+1.92%
Jun 30, 2025	BLACKROCK, INC.	6.27%	34.83M	218.76M	5.91M	+20.41%
Jun 30, 2025	CITADEL ADVISORS LLC	2.43%	13.5M	84.8M	1.89M	+16.29%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2%	11.11M	69.75M	1.18M	+11.87%
Jun 30, 2025	STATE STREET CORP	1.75%	9.73M	61.1M	1.08M	+12.55%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.74%	9.63M	60.51M	7.09M	+279.26%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.31%	7.26M	45.62M	1.97M	+37.16%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.6%	3.3M	20.75M	-564.76K	-14.60%
Jun 30, 2025	ALTA PARK CAPITAL, LP	0.57%	3.16M	19.87M	-509.49K	-13.87%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.47%	2.63M	16.54M	516.46K	+24.40%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.35%	1.93M	12.12M	1.93M	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.34%	1.88M	11.78M	690.26K	+58.25%
Jun 30, 2025	NIXON CAPITAL, LLC	0.31%	1.75M	10.98M	373.94K	+27.21%
Jun 30, 2025	MORGAN STANLEY	0.81%	4.49M	28.18M	2.27M	+101.97%
Jun 30, 2025		0.81%	4.5M	28.27M	-950.01K	-17.43%
Jun 30, 2025	KANEN WEALTH MANAGEMENT LLC	1%	5.54M	34.77M	-12.5K	-0.23%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.1%	6.09M	38.27M	-282.91K	-4.44%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.17%	6.48M	40.69M	-1.28M	-16.54%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	7.19M	45.16M	2.17M	+43.29%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	946.3K	5.94M	116K	+13.97%
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.05%	300.26K	1.89M	-61.62K	-17.03%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.06%	321.41K	2.02M	108.82K	+51.19%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.07%	366.76K	2.3M	-85.34K	-18.88%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	424.37K	2.67B	6.42K	+1.54%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.08%	426.49K	2.71M	7.81K	+1.87%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.08%	431.2K	2.71M	-578.32K	-57.29%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	443.87K	2.79M	-108.75K	-19.68%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.08%	445.72K	2.8M	-1.25M	-73.70%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.09%	480.5K	3.02M	53K	+12.40%
Jun 30, 2025	SIMON QUICK ADVISORS, LLC	0.09%	499.61K	3.14M	1.09K	+0.22%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.07%	362.9K	2.28M	-372.9K	-50.68%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	363.54K	2.28B	324.92K	+841.30%
Jun 30, 2025	WINSLOW CAPITAL MANAGEMENT, LLC	1.25%	6.93M	43.55M	0	0
Jun 30, 2025	OSSIAM	0.26%	1.44M	9.04M	1.44M	+100.00%
Jun 30, 2025	UBS GROUP AG	0.18%	998.26K	6.27M	-896.93K	-47.33%
Jun 30, 2025	CANNELL CAPITAL LLC	0.29%	1.63M	10.26M	-601.9K	-26.92%
Jun 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.09%	516.2K	3.24M	0	0
Jun 30, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.09%	525K	3.3M	125K	+31.25%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	579.16K	3.64B	156.8K	+37.12%
Jun 30, 2025	BRIGHTON JONES LLC	0.11%	626.58K	3.93M	-3.05K	-0.48%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	626.68K	3.94B	-209.48K	-25.05%
Jun 30, 2025	COLONY GROUP, LLC	0.11%	634.28K	3.98M	-3.25K	-0.51%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	1.15M	7.2M	-469.15K	-29.04%
Jun 30, 2025	JPMORGAN CHASE & CO	0.22%	1.25M	7.83M	613.51K	+96.92%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	664.5K	4.17M	-19.4K	-2.84%
Jun 30, 2025	EMG HOLDINGS, L.P.	0.14%	761.39K	4.78M	761.39K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.24%	1.3M	11.34M	232.72K	+21.83%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	2.74M	23.94M	947.89K	+52.83%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.38%	2.12M	18.48M	1.58M	+297.62%
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	1.65M	14.38M	1.65M	+100.00%
Mar 31, 2025	ALGERT GLOBAL LLC	0.22%	1.18M	10.35M	541.61K	+84.18%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	1.07M	9.37M	15.98K	+1.51%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.18%	1.01M	8.83M	-657.44K	-39.39%
Mar 31, 2025	CITADEL ADVISORS LLC	2.11%	11.61M	101.37M	7.67M	+194.70%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	9.93M	86.69M	364.37K	+3.81%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.41%	7.76M	67.77M	1.89M	+32.16%
Mar 31, 2025	FMR LLC	7.34%	40.39M	352.57M	-3.21M	-7.36%
Mar 31, 2025		0.99%	5.45M	47.59M	5.45M	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.29%	1.57M	13.72M	530.63K	+50.97%
Mar 31, 2025	NIXON CAPITAL, LLC	0.25%	1.37M	12M	645.98K	+88.71%
Mar 31, 2025	BARCLAYS PLC	0.24%	1.34M	11.72M	653.32K	+94.83%
Mar 31, 2025	STATE STREET CORP	1.57%	8.65M	75.47M	-216.47K	-2.44%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.5%	8.24M	71.92M	4.19M	+103.54%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.98%	5.4M	47.14M	1.37M	+34.04%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.96%	5.3M	46.24M	406.47K	+8.31%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.78%	4.27M	37.24M	682.3K	+19.04%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.91%	5.02M	43.82M	1.92M	+61.91%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.18%	1.01M	8.81M	580.92K	+135.54%
Mar 31, 2025	BLACKROCK, INC.	5.26%	28.93M	252.55M	-193.6K	-0.66%
Mar 31, 2025	WINSLOW CAPITAL MANAGEMENT, LLC	1.26%	6.93M	60.54M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	6.38M	55.67M	462.69K	+7.82%
Mar 31, 2025	KANEN WEALTH MANAGEMENT LLC	1.01%	5.55M	48.44M	-1.21M	-17.93%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	3.91M	34.11M	88.59K	+2.32%
Mar 31, 2025	NO STREET GP LP	0.71%	3.9M	34.04M	3.9M	+100.00%
Mar 31, 2025	METAVASI CAPITAL LP	0.43%	2.37M	20.72M	475.06K	+25.03%
Mar 31, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.41%	2.27M	19.84M	0	0
Mar 31, 2025	CANNELL CAPITAL LLC	0.41%	2.24M	19.52M	-629.84K	-21.98%
Mar 31, 2025	MORGAN STANLEY	0.4%	2.22M	19.39M	485.75K	+27.99%
Mar 31, 2025	J. GOLDMAN & CO LP	0.35%	1.93M	16.83M	-1.64M	-45.98%
Mar 31, 2025	UBS GROUP AG	0.34%	1.9M	16.55M	289.7K	+18.04%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.31%	1.69M	14.79M	1.08M	+176.60%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	1.62M	14.1M	1.17M	+265.24%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	1.6M	13.95M	369.3K	+30.05%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	1.13M	9.85M	210.16K	+22.89%
Mar 31, 2025	ALTA PARK CAPITAL, LP	0.67%	3.67M	32.07M	435.49K	+13.45%
Mar 31, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.65%	3.6M	31.43M	1.3M	+56.52%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.56%	3.06M	26.73M	54.05K	+1.80%
Mar 31, 2025	SENVEST MANAGEMENT, LLC	0.53%	2.9M	25.3M	-3M	-50.89%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.52%	2.86M	24.95M	421.96K	+17.32%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.5%	2.75M	24.05M	1.53M	+124.95%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	2.54M	22.18M	1.92M	+310.31%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.7%	3.87M	33.78M	-2.15M	-35.74%
Mar 31, 2025	WHALE ROCK CAPITAL MANAGEMENT LLC	0.68%	3.76M	32.81M	3.76M	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.67%	3.7M	32.32M	2.2M	+145.60%
Mar 31, 2025	VANGUARD GROUP INC	12.79%	70.36M	614.21M	1.46M	+2.12%
Mar 31, 2025	SB INVESTMENT ADVISERS (UK) LTD	8.74%	48.07M	419.65M	-10M	-17.22%
Mar 31, 2024	BRIGHTON JONES LLC	0.19%	939.32K	3.38M	939.32K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.58%	2.72M	9.8M	-83.89K	-2.99%
Mar 31, 2024	ANTIPODES PARTNERS LTD	0.73%	3.6M	12.96M	-13.07M	-78.41%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.75%	3.67M	13.22M	3.67M	+100.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.78%	3.63M	13.07M	2.09M	+135.44%
Mar 31, 2024	J. GOLDMAN & CO LP	0.87%	4.24M	15.27M	2.55M	+150.47%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.95%	4.41M	15.89M	614.22K	+16.17%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1.02%	4.99M	17.96M	3.28M	+191.20%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.31%	6.4M	23.04M	4.37M	+215.93%
Mar 31, 2024	WINSLOW CAPITAL MANAGEMENT, LLC	1.45%	7.12M	25.64M	0	0
Mar 31, 2024	STATE STREET CORP	1.47%	6.88M	24.75M	127.14K	+1.88%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.57%	7.35M	26.45M	264.57K	+3.74%
Mar 31, 2024	MAPLE ROCK CAPITAL PARTNERS INC.	1.59%	7.77M	27.98M	1.5M	+23.91%
Mar 31, 2024	SENVEST MANAGEMENT, LLC	2.27%	11.14M	40.09M	2.35M	+26.82%
Mar 31, 2024	FMR LLC	3.13%	14.59M	52.51M	5.97M	+69.32%
Mar 31, 2024	BLACKROCK INC.	4.77%	22.26M	80.14M	-668.07K	-2.91%
Mar 31, 2024	VANGUARD GROUP INC	12.61%	58.85M	211.86M	7.27M	+14.09%
Mar 31, 2024	SB INVESTMENT ADVISERS (UK) LTD	18.87%	92.47M	332.89M	-10M	-9.76%
Mar 31, 2024	BAIN CAPITAL VENTURE INVESTORS, LLC	0.43%	2.1M	7.57M	0	0
Mar 31, 2024	CANNELL CAPITAL LLC	0.46%	2.24M	8.05M	2.24M	+100.00%
Mar 31, 2024	ALTA PARK CAPITAL, LP	0.49%	2.38M	8.58M	-113.01K	-4.53%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.52%	2.42M	8.73M	223.33K	+10.15%
Mar 31, 2024	METAVASI CAPITAL LP	0.13%	658.34K	2.37M	-736.91K	-52.82%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	646.35K	2.33M	-137.6K	-17.55%
Mar 31, 2024	COLONY GROUP, LLC	0.14%	684.37K	2.14M	684.37K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.14%	664.83K	2.39M	74.59K	+12.64%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.15%	721.61K	2.6M	703.01K	+3,778.60%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.16%	726.63K	2.6M	-6.69K	-0.91%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	733.1K	2.64M	44.2K	+6.42%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.17%	835.79K	3.01M	673.24K	+414.18%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.2%	942.02K	3.39M	133.66K	+16.53%
Mar 31, 2024	PRENTICE CAPITAL MANAGEMENT, LP	0.2%	989.82K	3.56M	458.97K	+86.46%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	944.83K	3.4M	-96.61K	-9.28%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.23%	1.09M	3.91M	1.09M	+100.00%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.24%	1.2M	4.32M	987.8K	+465.50%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	1.19M	4.3M	472.23K	+65.49%
Mar 31, 2024	MORGAN STANLEY	0.3%	1.39M	5.02M	-197.8K	-12.42%
Mar 31, 2024	MARSHALL WACE, LLP	0.32%	1.58M	5.69M	1.05M	+197.37%
Mar 31, 2024	FIRST AMERICAN FINANCIAL CORP	0.33%	1.62M	5.82M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	1.9M	6.86M	148.6K	+8.46%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.09%	450K	1.62M	100K	+28.57%
Mar 31, 2024	SIMON QUICK ADVISORS, LLC	0.1%	497.68K	1.79M	0	0
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	572.46K	2.06M	572.46K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.12%	547.22K	1.97M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.12%	577.16K	2.08M	518.88K	+890.39%
Mar 31, 2024	CINCTIVE CAPITAL MANAGEMENT LP	0.12%	611.3K	2.2M	193.25K	+46.23%
Mar 31, 2024	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.57%	2.8M	10.1M	-918.4K	-24.67%
Mar 31, 2024	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.61%	3M	10.81M	3M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	2.97M	10.68M	484.36K	+19.52%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.69%	3.21M	11.55M	-671.34K	-17.30%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.02%	98.18K	353.44K	11.24K	+12.93%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.02%	102.04K	367.33K	4.32K	+4.42%
Mar 31, 2024	NAVIS WEALTH ADVISORS, LLC	0.02%	102.66K	369.59K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	105.28K	379K	-103.73K	-49.63%
Mar 31, 2024	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.02%	115K	5.03M	115K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	119.31K	429.52K	9.62K	+8.77%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	135.89K	489.21K	-23.5K	-14.74%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	140.37K	505.33K	-1.21K	-0.85%
Mar 31, 2024	PLANNING ALTERNATIVES LTD /ADV	0.03%	140.93K	507.36K	105.7K	+300.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	144.94K	521.79K	30.99K	+27.19%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	165.97K	597.48K	11.95K	+7.76%
Mar 31, 2024	KLINGMAN & ASSOCIATES, LLC	0.05%	237.01K	853.23K	0	0
Mar 31, 2024	INDUSTRY VENTURES, L.L.C.	0.06%	291.71K	1.05M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	299.27K	1.08M	-111.7K	-27.18%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	300.68K	1.08M	144.71K	+92.78%
Mar 31, 2024	MOODY NATIONAL BANK TRUST DIVISION	0.07%	305.25K	1.1M	217.18K	+246.58%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	310.58K	1.12M	4.71K	+1.54%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	327.81K	1.18M	-265.02K	-44.70%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	361.94K	1.3B	21.54K	+6.33%
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	379.31K	1.37M	-26.75K	-6.59%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	391.38K	1.41M	8.72K	+2.28%
Mar 31, 2024	UBS GROUP AG	0.08%	393.02K	1.41M	362.29K	+1,178.89%
Dec 31, 2023	MAPLE ROCK CAPITAL PARTNERS INC.	1.33%	6.27M	23.58M	6.27M	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.5%	7.08M	26.63M	311.8K	+4.61%
Dec 31, 2023	WINSLOW CAPITAL MANAGEMENT, LLC	1.51%	7.12M	26.78M	0	0
Dec 31, 2023	FMR LLC	1.83%	8.61M	32.39M	388.4K	+4.72%
Dec 31, 2023	SENVEST MANAGEMENT, LLC	1.86%	8.78M	33.02M	-6.69M	-43.26%
Dec 31, 2023	ANTIPODES PARTNERS LTD	3.54%	16.67M	62.68M	396.26K	+2.43%
Dec 31, 2023	BLACKROCK INC.	4.87%	22.93M	86.22M	1.79M	+8.48%
Dec 31, 2023	STATE STREET CORP	1.43%	6.75M	25.37M	241.37K	+3.71%
Dec 31, 2023	VANGUARD GROUP INC	10.95%	51.58M	193.95M	4.25M	+8.98%
Dec 31, 2023	SB INVESTMENT ADVISERS (UK) LTD	21.76%	102.47M	385.29M	-14.9M	-12.69%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	358.15K	1.35M	7K	+1.99%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.08%	363.56K	1.37M	114.86K	+46.18%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	382.66K	1.44M	-6.3K	-1.62%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	406.06K	1.53M	21.42K	+5.57%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	410.97K	1.55M	113.57K	+38.19%
Dec 31, 2023	CINCTIVE CAPITAL MANAGEMENT LP	0.09%	418.04K	1.57M	418.04K	+100.00%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	423.05K	1.59M	33.41K	+8.58%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	471.94K	1.77M	432.15K	+1,086.21%
Dec 31, 2023	BARCLAYS PLC	0.1%	491.99K	1.85M	357.14K	+264.85%
Dec 31, 2023	SIMON QUICK ADVISORS, LLC	0.11%	497.68K	1.87M	0	0
Dec 31, 2023	PRENTICE CAPITAL MANAGEMENT, LP	0.11%	530.85K	2M	530.85K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.11%	531.25K	2M	-1.41M	-72.57%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.12%	547.22K	2.06M	313.29K	+133.93%
Dec 31, 2023	INVESCO LTD.	0.13%	590.24K	2.22M	-4.51K	-0.76%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	592.84K	2.23M	209.42K	+54.62%
Dec 31, 2023	SWISS NATIONAL BANK	0.15%	688.9K	2.59M	-20.6K	-2.90%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.15%	721.07K	2.71M	267.8K	+59.08%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.16%	733.32K	2.75M	-9.52K	-1.28%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.17%	808.36K	3.04M	8.15K	+1.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.22%	1.04M	3.92M	72.9K	+7.53%
Dec 31, 2023	EMG HOLDINGS, L.P.	0.11%	500K	1.88M	0	0
Dec 31, 2023	METAVASI CAPITAL LP	0.3%	1.4M	5.25M	1.4M	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.32%	1.51M	5.68M	1.2M	+388.77%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.33%	1.54M	5.8M	1.54M	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.34%	1.59M	5.99M	-4.08M	-71.92%
Dec 31, 2023	FIRST AMERICAN FINANCIAL CORP	0.34%	1.62M	6.08M	1.62M	+100.00%
Dec 31, 2023	J. GOLDMAN & CO LP	0.36%	1.69M	6.37M	1.35M	+391.60%
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.36%	1.71M	6.44M	1.71M	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.37%	1.76M	6.6M	-246.1K	-12.29%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.43%	2.03M	7.62M	2.03M	+100.00%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.43%	2.04M	7.69M	2.04M	+100.00%
Dec 31, 2023	BAIN CAPITAL VENTURE INVESTORS, LLC	0.45%	2.1M	7.91M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.47%	2.2M	8.28M	398.23K	+22.09%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	2.48M	9.33M	63.08K	+2.61%
Dec 31, 2023	ALTA PARK CAPITAL, LP	0.53%	2.5M	9.39M	2.5M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.6%	2.81M	10.55M	-82.84K	-2.87%
Dec 31, 2023	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.79%	3.72M	14M	-310K	-7.69%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.81%	3.8M	14.28M	762.6K	+25.12%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.82%	3.88M	14.59M	647K	+20.01%

Insiders

Insiders	Designation	Shares Held
SVF EXCALIBER (CAYMAN) LTD	10 percent owner	132.37M
SVF EXCALIBUR (CAYMAN) LTD	10 percent owner	48.07M
HART GREGORY M.	Chief Operating Officer	872.2K
SIROSH JOSEPH	Chief Technology Officer	407.26K
LEHMAN ROBERT S.	Chief Business Officer	331.36K
SERWIN BRADLEY K	General Counsel	258.71K
WAHLERS SCOTT R.	CFO	250.07K
THOMAS-GRAHAM PAMELA	director	93.99K
LEINWAND ALLAN	director	89.04K
MARTELL FRANK		30K
WILKIE DANIELLE J.	President, Customer Success	604
REFFKIN ROBERT L.	Chairman and CEO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 07, 2026	WAHLERS SCOTT R.	SALE	12.03	99.99K	1.2M	250.07K
Dec 17, 2025	WAHLERS SCOTT R.	SALE	11.00	26.6K	292.6K	313.63K
Dec 12, 2025	WAHLERS SCOTT R.	SALE	11.00	23.5K	258.58K	340.23K
Nov 25, 2025	SERWIN BRADLEY K	SALE	11.00	20.95K	230.48K	258.71K
Nov 25, 2025	WAHLERS SCOTT R.	SALE	11.00	49.9K	549.04K	363.73K
Nov 24, 2025	SERWIN BRADLEY K	SALE	10.50	20.95K	220K	279.67K
Nov 21, 2025	SERWIN BRADLEY K	SALE	10.00	13.97K	139.69K	300.62K
Nov 12, 2025	SERWIN BRADLEY K	SALE	9.50	904	8.59K	314.59K
Nov 11, 2025	SERWIN BRADLEY K	SALE	9.00	903	8.13K	315.49K
Aug 25, 2025	SERWIN BRADLEY K	SALE	9.50	13.07K	124.12K	252.22K
Aug 22, 2025	SERWIN BRADLEY K	SALE	9.00	13.06K	117.58K	265.29K
Mar 24, 2025	SVF EXCALIBUR (CAYMAN) LTD	SALE	9.15	10M	91.5M	48.07M
Feb 19, 2025	WAHLERS SCOTT R.	SALE	10.02	100K	1M	329.19K
Feb 19, 2025	LEINWAND ALLAN	SALE	10.00	10.1K	100.98K	89.04K
Feb 19, 2025	THOMAS-GRAHAM PAMELA	SALE	9.00	35.68K	321.2K	93.99K
Feb 19, 2025	SERWIN BRADLEY K	SALE	10.00	13.65K	136.5K	221.6K
Feb 19, 2025	REFFKIN ROBERT L.	SALE	9.93	1M	9.93M	0
Feb 14, 2025	REFFKIN ROBERT L.	SALE	7.91	775.49K	6.13M	363.65K
Feb 11, 2025	REFFKIN ROBERT L.	SALE	7.90	224.51K	1.77M	1.14M
Jan 23, 2025	REFFKIN ROBERT L.	SALE	6.90	491.45K	3.39M	1M
Jan 22, 2025	REFFKIN ROBERT L.	SALE	6.91	465.83K	3.22M	1.49M
Jan 17, 2025	REFFKIN ROBERT L.	SALE	6.90	42.72K	294.92K	1.96M
Jan 15, 2025	REFFKIN ROBERT L.	SALE	6.27	141.06K	884.14K	2M
Jan 07, 2025	REFFKIN ROBERT L.	SALE	5.90	4.73K	27.91K	2.14M
Jan 06, 2025	REFFKIN ROBERT L.	SALE	5.91	804.89K	4.76M	2.15M
Jan 02, 2025	REFFKIN ROBERT L.	SALE	5.91	49.32K	291.23K	2.95M
Dec 17, 2024	SVF EXCALIBUR (CAYMAN) LTD	SALE	6.33	10M	63.3M	58.07M
Nov 19, 2024	REFFKIN ROBERT L.	SALE	6.20	653.44K	4.05M	0
Nov 18, 2024	REFFKIN ROBERT L.	SALE	6.18	496.3K	3.07M	653.44K
Nov 14, 2024	REFFKIN ROBERT L.	SALE	6.92	245.86K	1.7M	1.15M
Nov 11, 2024	REFFKIN ROBERT L.	SALE	6.91	182.35K	1.26M	1.4M
Nov 07, 2024	REFFKIN ROBERT L.	SALE	6.91	199.98K	1.38M	1.58M
Nov 06, 2024	REFFKIN ROBERT L.	SALE	6.92	55.89K	386.92K	777.93K
Nov 05, 2024	REFFKIN ROBERT L.	SALE	6.91	113.67K	785.23K	833.83K
Nov 04, 2024	REFFKIN ROBERT L.	SALE	6.90	52.5K	362.4K	947.5K
Sep 13, 2024	SVF EXCALIBUR (CAYMAN) LTD	SALE	6.24	7.5M	46.8M	68.07M
Sep 13, 2024	THOMAS-GRAHAM PAMELA	SALE	6.03	8.11K	48.92K	102.8K
Sep 12, 2024	THOMAS-GRAHAM PAMELA	SALE	6.02	700	4.21K	110.91K
Sep 10, 2024	REFFKIN ROBERT L.	SALE	5.92	239.22K	1.42M	0
Sep 09, 2024	REFFKIN ROBERT L.	SALE	5.92	705.08K	4.18M	239.22K
Aug 26, 2024	REFFKIN ROBERT L.	SALE	5.91	55.7K	328.98K	944.3K
Aug 23, 2024	REFFKIN ROBERT L.	SALE	4.91	814.3K	4M	0
Aug 20, 2024	REFFKIN ROBERT L.	SALE	4.90	21.18K	103.81K	814.3K
Aug 19, 2024	REFFKIN ROBERT L.	SALE	4.90	164.51K	806.33K	835.49K
Aug 13, 2024	REFFKIN ROBERT L.	SALE	4.22	972.34K	4.1M	0
Aug 12, 2024	REFFKIN ROBERT L.	SALE	4.17	27.66K	115.3K	393.49K
May 16, 2024	SVF EXCALIBUR (CAYMAN) LTD	SALE	4.30	16.9M	72.67M	75.57M
Jan 09, 2024	SVF EXCALIBUR (CAYMAN) LTD	SALE	3.66	10M	36.6M	92.47M
Dec 14, 2023	SVF EXCALIBUR (CAYMAN) LTD	SALE	2.66	14.9M	39.62M	102.47M
Dec 01, 2023	HART GREGORY M.	SALE	2.39	24.6K	58.84K	872.2K
Nov 01, 2023	HART GREGORY M.	SALE	1.89	24.6K	46.44K	896.8K
Oct 02, 2023	HART GREGORY M.	SALE	2.82	24.6K	69.4K	750.07K
Sep 05, 2023	HART GREGORY M.	SALE	3.60	24.6K	88.64K	732.8K
Sep 01, 2023	HART GREGORY M.	SALE	3.60	49.21K	177.28K	757.41K
Aug 11, 2023	HART GREGORY M.	SALE	3.67	40.14K	147.32K	806.61K
Jun 07, 2023	SVF EXCALIBUR (CAYMAN) LTD	SALE	3.69	15M	55.35M	117.37M
Dec 05, 2022	WILKIE DANIELLE J.	SALE	2.67	1.12K	2.98K	604
Nov 07, 2022	WILKIE DANIELLE J.	SALE	2.15	6.46K	13.89K	604
Oct 07, 2022	WILKIE DANIELLE J.	SALE	2.85	1.11K	3.16K	604
Sep 06, 2022	WILKIE DANIELLE J.	SALE	2.81	1.11K	3.12K	302
Aug 17, 2022	WILKIE DANIELLE J.	SALE	4.03	33.62K	135.5K	302
Aug 17, 2022	SIROSH JOSEPH	SALE	4.04	71.88K	290.4K	407.26K
May 16, 2022	MARTELL FRANK	PURCHASE	5.39	30K	161.7K	30K
Dec 16, 2021	LEHMAN ROBERT S.	SALE	11.00	400	4.4K	331.36K
Dec 08, 2021	LEHMAN ROBERT S.	SALE	11.00	8.11K	89.21K	331.36K
Nov 29, 2021	LEHMAN ROBERT S.	SALE	9.27	127K	1.18M	328.49K
Apr 06, 2021	SVF EXCALIBER (CAYMAN) LTD	PURCHASE	18.00	4M	72M	132.37M
Apr 06, 2021	REFFKIN ROBERT L.	PURCHASE	18.00	411.11K	7.4M	8.6M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES283.8K11

NET SHARES-283.8K11

SHARES HELD3.25M11

% NET SHARES-108.72%0%

COMP Stock Ownership Breakdown

Compass

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