How many institutions own GPRO 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 GPRO shares is 176, representing 38.85% of the company's common stock.

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

ROYAL BANK OF CANADA, in the last quarter, reduced its stake in GPRO by -11.01% restricting it's holding to 393.01 thousand shares of worth nearly $554.00K. AMERIPRISE FINANCIAL INC also lessened -0.08% of the GPRO shares from its portfolio, reducing its holding to 124.44 thousand shares of worth $175.46K. DIMENSIONAL FUND ADVISORS LP also shunned GPRO shares holding by -31.71% last quarter which brought its holding to 329.71 thousand shares worth $465.26K.

Investors who are buying GPRO stock?

As per its latest 13F filing, MORGAN STANLEY increased its stake in GPRO by 113.76% in the last quarter. The institutional holder raised its holding to 615.53 thousand shares having worth more than $867.90K. CIBC PRIVATE WEALTH GROUP, LLC also added 100% more shares of GPRO to its portfolio, raising its holding to 140 thousand shares of worth $197.40K. IMC-CHICAGO, LLC also increased its GPRO shares holding by 15.43% which brought its holding to 238.3 thousand shares worth $336.00K.

GPRO's major insiders: who are they?

The insider with the most stakes in GPRO is Brumder William George , 10 percent owner at the company. Additionally, GPRO stock is highly held by EVP, CFO and COO MCGEE BRIAN and SVP, Global Sales, CM, RE Jahnke Dean among others.

Did an insider recently sell GPRO stock?

Company executives, directors, and other insiders own 11.27% percent of GoPro, Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which GPRO insiders have sold stock, totaling 107.49K shares. Insiders that have sold shares include MCGEE BRIAN, STEPHEN JASON CHRISTOPHER, and BRUMDER WILLIAM GEORGE.

Which insider recently purchased GPRO stock?

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

How much of GPRO does insiders own?

Around 12.58M GoPro, Inc. shares are held by insiders, which represents about 11.27% of GPRO stock.

Who is the insider with the largest stake?

GPRO 10 percent owner, Brumder William George holds the largest portfolio of the company's shares. GPRO shares owned by Brumder total nearly 10.84 million.

Which institution holds the most shares in GPRO?

MORGAN STANLEY is the largest institutional owner in GPRO which holds 615.53 thousand shares worth $867.90K or 0.39% of the total GPRO shares outstanding followed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO with ownership of 135.02 thousand shares representing 0.09% of the GPRO ownership. CIBC PRIVATE WEALTH GROUP, LLC is the third largest stakeholder with 140 thousand shares or 0.09% of the ownership worth more than $197.40K.

Is GoPro, 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 GPRO is concerned, it is a stock which is optionable.

Is there a short position on GPRO's shares?

Number of GPRO shares short is 14.48M. 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 GPRO shares are there?

As of today, 131.93M shares of GPRO are outstanding.

Is there many float in GPRO 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, GPRO has 76.73M shares in float.

GPRO 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 GPRO is 0.8.

GoPro (GPRO) 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 Shares9.19

Short Percent Of Float11.22

Shares Outstanding131.93M

Shares Float76.73M

Shares Short14.48M

Short Ratio0.8

11.22%

Short % of Float

9.19%

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

11.27% Percentage of Shares held by All Insiders

38.85% Percentage of Shares held by All Institutions

43.79% Percentage of Float held by Institutions

176

Number of Institutions Holding Shares

Institutional Ownership

About 38.85% of GPRO shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 615.53K shares valued at $867.90K. A 0.39% stake in GoPro, Inc. is owned by the company. PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO owns 135.02K shares valued at $190.37K, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MORGAN STANLEY	0.39%	615.53K	867.9K	327.57K	+113.76%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.09%	135.02K	190.37K	0	0
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.09%	140K	197.4K	140K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.15%	238.3K	336K	31.86K	+15.43%
Dec 31, 2025	EAM INVESTORS, LLC	0.2%	310.44K	437.72K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.25%	393.01K	554K	-48.61K	-11.01%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	96.76K	137K	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	124.44K	175.46K	-100	-0.08%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	127.57K	179.88K	67.46K	+112.23%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	147.5K	207.98K	67.1K	+83.46%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	149.8K	211.21K	138.48K	+1,223.76%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.1%	166.7K	235.05K	166.7K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.12%	189.11K	266.65K	189.11K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.17%	269.77K	380.37K	149.79K	+124.85%
Dec 31, 2025	NORTHERN TRUST CORP	0.19%	302.38K	426.35K	1.25K	+0.41%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.2%	317.19K	447.24K	317.19K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.4%	632.38K	891.66K	138.09K	+27.94%
Dec 31, 2025	DME CAPITAL MANAGEMENT, LP	1.07%	1.69M	2.39M	0	0
Dec 31, 2025	PRENTICE CAPITAL MANAGEMENT, LP	1.19%	1.9M	2.68M	760.76K	+66.90%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	2.35%	3.73M	5.26M	3.73M	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	78.35K	110.47M	33.36K	+74.17%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	128.4K	181.04K	128.4K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.09%	137.48K	193.84K	34.41K	+33.38%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	329.71K	465.26K	-153.13K	-31.71%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	372K	524.52K	-276.47K	-42.63%
Dec 31, 2025	STATE STREET CORP	0.39%	617.89K	871.23K	1.47K	+0.24%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	685.6K	966.7K	-1.7K	-0.25%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.44%	697.22K	983.08K	124.12K	+21.66%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.46%	728.95K	1.03M	-533.22K	-42.25%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	122.3K	172.44K	-137K	-52.83%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.59%	945.41K	1.33M	884.09K	+1,441.64%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.67%	1.06M	1.5M	639.63K	+151.95%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	1.5M	2.12M	29.7K	+2.02%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.2%	1.91M	2.7M	-189.77K	-9.03%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.46%	2.31M	3.26M	1.25M	+117.73%
Dec 31, 2025	BLACKROCK, INC.	1.59%	2.53M	3.56M	39.17K	+1.57%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.16%	3.44M	4.85M	1.82M	+111.87%
Dec 31, 2025	STATE OF WYOMING	0.05%	72.01K	101.54K	66.42K	+1,188.25%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	67.56K	95.26K	21.93K	+48.05%
Dec 31, 2025	R SQUARED LTD	0.04%	64.95K	91.59K	14.86K	+29.66%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.03%	51.18K	72.16K	51.18K	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	49.65K	70.01M	46.2K	+1,338.38%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.03%	47.48K	66.94K	-1.19M	-96.15%
Dec 31, 2025	NORDEN GROUP LLC	0.03%	46.83K	66.03K	46.83K	+100.00%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.03%	44.76K	63.11K	44.76K	+100.00%
Dec 31, 2025	UBS GROUP AG	2.38%	3.78M	5.33M	2.37M	+168.65%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.75%	4.37M	6.16M	434.34K	+11.02%
Dec 31, 2025	MAREX GROUP PLC	0.06%	100K	141K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.1%	159.76K	225.26K	-30.51K	-16.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	160.4K	226.16K	-279.6K	-63.55%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	163.42K	230.42K	134.37K	+462.57%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	166.3K	233.65K	0	0
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	16.01K	22.57K	0	0
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.01%	16.75K	23.62K	-33.92K	-66.94%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	18.62K	26.25K	-12.25K	-39.68%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.01%	19.4K	27.35K	19.4K	+100.00%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.02%	23.79K	33.55K	11.19K	+88.84%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	28.77K	40.57K	200	+0.70%
Dec 31, 2025	CITIGROUP INC	0.02%	31.43K	44.31K	-19.86K	-38.73%
Dec 31, 2025	WALLEYE TRADING LLC	0.01%	22.2K	31.3K	15.9K	+252.38%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.03%	40.59K	57.23K	27.63K	+213.23%
Dec 31, 2025	VANGUARD GROUP INC	4.12%	6.55M	9.24M	-111.05K	-1.67%
Dec 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.01%	13.8K	19K	-600	-4.17%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	15.32K	21.6K	1	+0.01%
Dec 31, 2025	RIA ADVISORY GROUP LLC	0.01%	15.7K	22.14K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.58%	7.28M	10.26M	1.01M	+16.18%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	13.23K	17.34K	13.23K	+100.00%
Sep 30, 2025	WEALTHFRONT ADVISERS LLC	0.01%	13.57K	28.76K	79	+0.59%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.01%	14.4K	31K	0	0
Sep 30, 2025	CWM, LLC	0.01%	14.64K	31K	-122.86K	-89.35%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	16.01K	33.94K	-264	-1.62%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	18.08K	38.33K	-1	-0.01%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.02%	25.26K	53.55K	25.26K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	29.05K	61.58K	29.05K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	30.87K	65.43K	12.52K	+68.27%
Sep 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.02%	34.61K	73.37K	-5K	-12.62%
Sep 30, 2025	FMR LLC	0.02%	38.46K	81.54K	-1.4K	-3.51%
Sep 30, 2025	BANK HAPOALIM BM	0.03%	43.75K	93K	43.75K	+100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	50.39K	106.83K	-54.32K	-51.87%
Sep 30, 2025	HSBC HOLDINGS PLC	0.03%	47.58K	99.21K	-111.13K	-70.02%
Sep 30, 2025	R SQUARED LTD	0.03%	50.1K	106.2K	-30.8K	-38.08%
Sep 30, 2025	ROYAL BANK OF CANADA	0.28%	441.62K	937K	-108.67K	-19.75%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.31%	482.83K	1.02M	-379.27K	-43.99%
Sep 30, 2025	VANGUARD GROUP INC	4.22%	6.66M	14.12M	-69.93K	-1.04%
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.03%	50.67K	105.4K	50.67K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.03%	51.29K	108.74K	8.29K	+19.28%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.04%	60.11K	127.44K	-34.05K	-36.16%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	99.45K	210.83K	19.37K	+24.18%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.1%	162K	346.68K	91.5K	+129.79%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.36%	573.1K	1.21M	261.76K	+84.08%
Sep 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.72%	1.14M	2.41M	188.54K	+19.88%
Sep 30, 2025	BLACKROCK, INC.	1.58%	2.49M	5.27M	-239.81K	-8.80%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	79.25K	168.02K	-93.19K	-54.04%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	61.33K	130K	-665.37K	-91.56%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.04%	65.95K	140K	65.95K	+100.00%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	69.96K	148.32K	-117.96K	-62.77%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.67%	1.06M	2.25M	435.94K	+69.59%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.78%	1.23M	2.62M	-1.06M	-46.11%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.5%	3.94M	8.35M	-325.07K	-7.62%
Sep 30, 2025	BARCLAYS PLC	0.08%	119.97K	254.35K	0	0
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	166.3K	350.89K	166.3K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.13%	206.44K	437.66K	206.44K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	80.4K	170.45K	80.4K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	81.01K	171.73K	-2.85M	-97.23%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	96.76K	206K	-128.8K	-57.10%
Sep 30, 2025	MAREX GROUP PLC	0.06%	100K	212K	100K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	249K	527.88K	127.1K	+104.27%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	420.95K	892.42K	-591.12K	-58.41%
Sep 30, 2025	CITADEL ADVISORS LLC	0.16%	259.3K	549.72K	160.3K	+161.92%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.19%	301.65K	639.5K	301.65K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.2%	310.44K	658.13K	310.44K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.31%	494.29K	1.05M	6.73K	+1.38%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	1.47M	3.12M	-11.62K	-0.78%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.97%	6.26M	13.28M	1.08M	+20.80%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	45.63K	96.74K	6.27K	+15.94%
Sep 30, 2025	STATE STREET CORP	0.39%	616.43K	1.31M	-42.9K	-6.51%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.41%	648.47K	1.37M	-898.44K	-58.08%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	687.3K	1.46M	-551.3K	-44.51%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	100.67K	213.42K	-71.18K	-41.42%
Sep 30, 2025	XTX TOPCO LTD	0.07%	103.07K	218.51K	103.07K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	120.67K	255.81K	120.67K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.08%	124.54K	264.02K	-93.59K	-42.91%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.09%	135.02K	286.24K	130.9K	+3,179.50%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.8%	1.26M	2.68M	955.88K	+312.08%
Sep 30, 2025	UBS GROUP AG	0.89%	1.41M	2.98M	1.2M	+567.35%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.03%	1.62M	3.44M	-655.36K	-28.76%
Sep 30, 2025	DME CAPITAL MANAGEMENT, LP	1.07%	1.69M	3.59M	-1.13M	-40.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.33%	2.1M	4.46M	781.43K	+59.19%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	180.33K	382.29K	-319.53K	-63.92%
Sep 30, 2025	DEUTSCHE BANK AG\	0.12%	190.26K	403.36K	0	0
Sep 30, 2025	MORGAN STANLEY	0.18%	287.96K	610.48K	-153.19K	-34.72%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	301.13K	638.4K	-23.22K	-7.16%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0%	2K	4.13K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2.71K	5.75K	-2.14K	-44.09%
Sep 30, 2025	LRI INVESTMENTS, LLC	0%	5K	10.6K	0	0
Sep 30, 2025	STATE OF WYOMING	0%	5.59K	11.85K	5.59K	+100.00%
Sep 30, 2025	COVESTOR LTD	0%	5.69K	12K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	7.83K	16.6K	-5.37K	-40.67%
Sep 30, 2025	FIRST BUSINESS FINANCIAL SERVICES, INC.	0.01%	10K	21.2K	10K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	10.77K	23K	-548	-4.84%
Sep 30, 2025	BELVEDERE TRADING LLC	0.01%	11.2K	23.74K	11.2K	+100.00%
Sep 30, 2025	GEMMER ASSET MANAGEMENT LLC	0.01%	11.36K	2.76M	-235	-2.03%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.01%	11.53K	24.44K	200	+1.77%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	12.6K	26.71K	12.6K	+100.00%
Jun 30, 2025	DME CAPITAL MANAGEMENT, LP	1.79%	2.82M	2.14M	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.06%	94.17K	71.31K	-203.28K	-68.34%
Jun 30, 2025	FMR LLC	0.03%	39.86K	30.19M	-23.73K	-37.32%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	16.27K	12.32K	-8.3K	-33.78%
Jun 30, 2025	RIA ADVISORY GROUP LLC	0.01%	15.7K	11.89K	0	0
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.01%	13.69K	10K	13.69K	+100.00%
Jun 30, 2025	WEALTHFRONT ADVISERS LLC	0.01%	13.49K	10.22K	-128	-0.94%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	11.32K	9K	275	+2.49%
Jun 30, 2025	MARINER, LLC	0.01%	11.17K	8.46K	-2.7K	-19.50%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.84%	1.32M	999.84K	-96.03K	-6.78%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.64%	1.01M	766.45K	-566.31K	-35.88%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.12%	187.92K	142.31K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.11%	172.44K	130.59K	172.44K	+100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0.1%	158.72K	110.08K	20.88K	+15.15%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	103.96K	78K	103.96K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.13%	210.93K	159.67K	-1.44M	-87.22%
Jun 30, 2025	DEUTSCHE BANK AG\	0.12%	190.26K	144.6K	0	0
Jun 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.6%	948.58K	718.36K	147.94K	+18.48%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.13%	204.99K	155.24K	139.51K	+213.06%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.11%	171.85K	130.14K	-21.93K	-11.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.44%	2.28M	1.73M	2.16M	+1,811.40%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.98%	1.55M	1.17M	438.54K	+39.57%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	1.48M	1.12M	-1.58M	-51.57%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.78%	1.24M	937.99K	-333.4K	-21.21%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.55%	862.1K	652.95K	-161.79K	-15.80%
Jun 30, 2025	JANE STREET GROUP, LLC	0.54%	850.15K	643.82K	850.15K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.32%	499.86K	378.54K	499.86K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.31%	487.56K	369.23K	-137.47K	-21.99%
Jun 30, 2025	NORTHERN TRUST CORP	0.21%	324.35K	245.63K	-758.75K	-70.05%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.2%	311.34K	235K	-22.7K	-6.80%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.14%	218.13K	165.19K	-85	-0.04%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.08%	118.73K	89.91K	118.73K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	104.71K	79.29K	104.71K	+100.00%
Jun 30, 2025		0.09%	147.25K	111.51K	147.25K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	62.58K	46.61K	-13.58K	-17.83%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	57.22K	43.33K	57.22K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.03%	42.34K	32.06K	-78.83K	-65.06%
Jun 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.03%	39.61K	28.74K	39.61K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	36.5K	27.64M	27.89K	+323.89%
Jun 30, 2025	BANCO BTG PACTUAL S.A.	0.02%	35.39K	26.8K	35.39K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	33.36K	25.26K	33.36K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	33.04K	25.02K	15.62K	+89.64%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	28.47K	21.56K	28.47K	+100.00%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.02%	23.66K	17.92K	1.5K	+6.77%
Jun 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.01%	22.29K	16.88K	-4.65K	-17.24%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	21.2K	15.93K	21.2K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	18.08K	13.69K	-1.03K	-5.40%
Jun 30, 2025	COLONY GROUP, LLC	0.01%	16.35K	12.39K	-94	-0.57%
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.01%	14.4K	11K	-502	-3.37%
Jun 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.01%	13K	9.85K	1.27K	+10.79%
Jun 30, 2025	GEMMER ASSET MANAGEMENT LLC	0.01%	11.6K	2.04M	687	+6.30%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.01%	11.33K	8.58K	-300	-2.58%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	4.05K	3.06K	950	+30.68%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	2.22K	1.68K	1.08K	+95.84%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	2.12K	1.61K	1.66K	+357.88%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	1.12K	848	678	+153.74%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	664	503	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	645	488	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	477	358	397	+496.25%
Jun 30, 2025	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0%	200	151	0	0
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	76	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	100	76	-1K	-90.91%
Jun 30, 2025	IRON HORSE WEALTH MANAGEMENT, LLC	0%	100	76	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	100	76	100	+100.00%
Jun 30, 2025	SACHETTA, LLC	0%	75	57	0	0
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	71	54	0	0
Jun 30, 2025	DECISIONPOINT FINANCIAL, LLC	0%	54	40	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	50	38	-100	-66.67%
Jun 30, 2025	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	30	23	30	+100.00%
Jun 30, 2025	CVA FAMILY OFFICE, LLC	0%	24	18	0	0
Jun 30, 2025	FORTIS GROUP ADVISORS, LLC	0%	15	11	0	0
Jun 30, 2025	BEAR MOUNTAIN CAPITAL, INC.	0%	9	8	0	0
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	3	4	3	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.7%	4.26M	3.23M	-273.06K	-6.02%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.46%	726.69K	550K	-996.73K	-57.83%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.4%	626.44K	474.4K	626.44K	+100.00%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.32%	500K	378.65K	500K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	245.6K	186.65K	245.6K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	225.56K	170K	-59.27K	-20.81%
Jun 30, 2025	CWM, LLC	0.09%	137.49K	104K	28.95K	+26.67%
Jun 30, 2025	BARCLAYS PLC	0.08%	119.97K	91K	-129.74K	-51.95%
Jun 30, 2025	LYNROCK LAKE LP	27.17%	42.89M	39.38M	41.54M	+3,075.46%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	10.28K	7.79K	10.28K	+100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	6.72K	5.09K	6.72K	+100.00%
Jun 30, 2025	COVESTOR LTD	0%	5.69K	4K	-49	-0.85%
Jun 30, 2025	LRI INVESTMENTS, LLC	0%	5K	3.79K	0	0
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	3.17K	2.4K	-3	-0.09%
Jun 30, 2025	BLACKROCK, INC.	1.73%	2.73M	2.06M	-7.7M	-73.85%
Jun 30, 2025	ROYAL BANK OF CANADA	0.35%	550.29K	416K	167.87K	+43.90%
Jun 30, 2025	MORGAN STANLEY	0.28%	441.15K	334.08K	-192.42K	-30.37%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.19%	306.29K	231.95K	211K	+221.44%
Jun 30, 2025	IEQ CAPITAL, LLC	0.17%	262.77K	198.99K	-57.06K	-17.84%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	121.9K	92.64K	18.7K	+18.12%
Jun 30, 2025	VANGUARD GROUP INC	4.27%	6.73M	5.1M	-913.22K	-11.94%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.29%	5.19M	3.93M	1.95M	+60.23%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.86%	2.93M	2.22M	-758.09K	-20.56%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.12%	185.52K	140.5K	185.52K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	147.25K	111.51K	147.25K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.45%	2.29M	1.74M	177K	+8.37%
Jun 30, 2025	STATE STREET CORP	0.42%	659.33K	499.31K	-2.07M	-75.88%
Jun 30, 2025	CITADEL ADVISORS LLC	0.26%	409.81K	310.35K	409.81K	+100.00%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.18%	280.7K	186.08K	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	284.84K	189K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.19%	292.94K	194.19K	-557.28K	-65.55%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.19%	297.45K	197.18K	150	+0.05%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	1.1%	1.72M	1.14M	859.68K	+99.53%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.2%	310.61K	205.9K	-48.7K	-13.55%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	376.7K	249.71K	20.58K	+5.78%
Mar 31, 2025	ROYAL BANK OF CANADA	0.24%	382.41K	254K	-9.75K	-2.49%
Mar 31, 2025	CERITY PARTNERS LLC	0.08%	121.16K	80.32K	121.16K	+100.00%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.12%	187.92K	124.57K	0	0
Mar 31, 2025	INVESCO LTD.	0.4%	625.04K	414.34K	-40.73K	-6.12%
Mar 31, 2025	STATE STREET CORP	1.75%	2.73M	1.81M	121.46K	+4.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	3.06M	2.03M	137.71K	+4.71%
Mar 31, 2025	UBS GROUP AG	1.05%	1.65M	1.09M	258.07K	+18.54%
Mar 31, 2025	DME CAPITAL MANAGEMENT, LP	1.8%	2.82M	1.87M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1%	1.57M	1.04M	261.6K	+19.96%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.9%	4.54M	3.01M	-272.66K	-5.67%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.01%	1.58M	1.05M	91.28K	+6.14%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.71%	1.11M	734.74K	-401.8K	-26.61%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	228.9K	151.07K	6.5K	+2.92%
Mar 31, 2025		0.12%	194K	128.6K	131K	+207.94%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.21%	334.04K	221K	172.91K	+107.31%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	314.5K	208.48K	-407.4K	-56.43%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.14%	218.21K	144.65K	-240.17K	-52.40%
Mar 31, 2025	BLACKROCK, INC.	6.67%	10.43M	6.91M	-537.46K	-4.90%
Mar 31, 2025	CWM, LLC	0.07%	108.54K	72K	104.1K	+2,346.27%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	125.74K	83.35K	53.48K	+74.02%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	136.26K	90.21K	-210.65K	-60.72%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	119.2K	79.02K	-183.8K	-60.66%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	170.83K	113.24K	0	0
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.12%	193.78K	128.46K	-27.17K	-12.30%
Mar 31, 2025	IEQ CAPITAL, LLC	0.2%	319.83K	212.01K	319.83K	+100.00%
Mar 31, 2025	LYNROCK LAKE LP	0.86%	1.35M	895.32K	1.35M	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.91%	1.42M	938.86K	-910.61K	-39.13%
Mar 31, 2025	HSBC HOLDINGS PLC	0.09%	137.83K	93.37K	188	+0.14%
Mar 31, 2025	DEUTSCHE BANK AG\	0.12%	190.26K	125.57K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	183.95K	121.95K	-19.05K	-9.38%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.07%	3.24M	2.15M	1.84M	+132.06%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.35%	2.11M	1.4M	123.5K	+6.20%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.32%	2.06M	1.36M	-2.61M	-55.89%
Mar 31, 2025	NORTHERN TRUST CORP	0.69%	1.08M	717.99K	-67.42K	-5.86%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.65%	1.02M	678.87K	-667.06K	-39.45%
Mar 31, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.51%	800.64K	530.74K	725.51K	+965.71%
Mar 31, 2025	MORGAN STANLEY	0.41%	633.56K	419.99K	-361.73K	-36.34%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	481.22K	319K	-34.27K	-6.65%
Mar 31, 2025	VANGUARD GROUP INC	4.89%	7.65M	5.07M	-27.22K	-0.35%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	2.36%	3.69M	2.44M	3.34M	+957.35%
Mar 31, 2025	BARCLAYS PLC	0.16%	249.71K	165K	-314.03K	-55.70%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	68.45K	152K	68.45K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.32%	487.38K	1.09M	-122	-0.03%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.38%	576.41K	1.29M	576.41K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.5%	760.1K	1.7M	486.59K	+177.90%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	917.1K	2.05M	81.22K	+9.72%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.62%	946.44K	2.11M	-591.37K	-38.46%
Mar 31, 2024	BARCLAYS PLC	0.64%	974.24K	2.17M	-229.47K	-19.06%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.65%	982K	2.19M	-223.8K	-18.56%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.69%	1.06M	2.37M	785.24K	+282.47%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.74%	1.13M	2.52M	24.37K	+2.20%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.8%	1.21M	2.7M	-30.3K	-2.45%
Mar 31, 2024	NORTHERN TRUST CORP	0.82%	1.25M	2.79M	-32.58K	-2.54%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.85%	1.3M	2.9M	160.4K	+14.09%
Mar 31, 2024	MORGAN STANLEY	0.96%	1.47M	3.28M	-176.84K	-10.72%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.09%	1.67M	3.73M	95.16K	+6.03%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.31%	2.01M	4.48M	329.43K	+19.63%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.39%	2.11M	4.69M	1.38M	+191.83%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.71%	2.62M	5.85M	-15.16K	-0.57%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.83%	2.81M	6.27M	30.93K	+1.11%
Mar 31, 2024	DME CAPITAL MANAGEMENT, LP	1.87%	2.82M	6.3M	2.82M	+100.00%
Mar 31, 2024	STATE STREET CORP	1.88%	2.88M	6.42M	39.19K	+1.38%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.9%	4.45M	9.93M	-860.56K	-16.20%
Mar 31, 2024	VANGUARD GROUP INC	6.37%	9.77M	21.79M	-2.54M	-20.61%
Mar 31, 2024	BLACKROCK INC.	7.29%	11.18M	24.94M	-1.16M	-9.39%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	205.8K	458.91K	1.93K	+0.95%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.14%	213.72K	476.59K	54.05K	+33.85%
Mar 31, 2024	JANE STREET GROUP, LLC	0.15%	224.14K	499.84K	-19.13K	-7.87%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.15%	232.54K	518.56K	232.54K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.16%	247.26K	551.39K	-107.16K	-30.23%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	249.3K	555.94K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.17%	256.53K	572.06K	-324.71K	-55.86%
Mar 31, 2024	DEUTSCHE BANK AG\	0.19%	291.66K	650.4K	3.87K	+1.34%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.19%	288.12K	642.51K	89.3K	+44.92%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.19%	293.51K	654.53K	293.51K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.2%	302.16K	673.83K	92.2K	+43.91%
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	314.96K	702.37K	230.58K	+273.25%
Mar 31, 2024	LYNROCK LAKE LP	0.22%	332.44K	741.34K	-502.19K	-60.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.23%	346.18K	771.98K	-9.66K	-2.71%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.23%	348.98K	778.21K	-55.42K	-13.70%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	412.49K	919.84K	351.4K	+575.21%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	426.12K	950.25K	-57.04K	-11.81%
Mar 31, 2024	UBS GROUP AG	0.28%	428.07K	954.59K	38.3K	+9.83%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.32%	487.34K	1.09M	201.47K	+70.47%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.32%	478.45K	1.07M	80.4K	+20.20%
Mar 31, 2024	ALGERT GLOBAL LLC	0.32%	477.93K	1.07M	-216.31K	-31.16%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.19%	280.7K	625.96K	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	368.6K	821.97K	9.73K	+2.71%
Mar 31, 2024	ROYAL BANK OF CANADA	0.25%	380.08K	848K	-28.37K	-6.95%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	398.78K	889.28K	-1.76M	-81.51%
Mar 31, 2024	CAXTON ASSOCIATES LP	0.26%	398.1K	887.77K	0	0
Mar 31, 2024	AIGEN INVESTMENT MANAGEMENT, LP	0.03%	45.21K	100.82K	-25.57K	-36.13%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.03%	46.25K	103.13K	46.25K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	47.27K	105.42K	-4.49K	-8.68%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	53.27K	267.94K	-110	-0.21%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.04%	55.69K	124.18K	55.69K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	55.88K	124.61K	-12.91K	-18.77%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	56.6K	126.23K	16.52K	+41.20%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.04%	58.12K	130K	29.51K	+103.15%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	62.2K	138.7K	-533	-0.85%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.05%	76.62K	170.87K	-855	-1.10%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.06%	95.82K	213.68K	95.82K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	99.38K	476.04K	37.93K	+61.71%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.07%	104.2K	232.37K	54.88K	+111.26%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.07%	106.15K	237K	43.65K	+69.82%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	113.36K	252.79K	-1K	-0.87%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	115.36K	257.26M	-15.2K	-11.64%
Mar 31, 2024	CITIGROUP INC	0.08%	122.2K	272.5K	69.1K	+130.15%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	156.2K	348.32K	118.32K	+312.38%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.12%	176.38K	393.33K	39.73K	+29.08%
Mar 31, 2024	VERSANT CAPITAL MANAGEMENT, INC	0.12%	188.71K	420.82K	11.21K	+6.32%
Mar 31, 2024	D. E. SHAW & CO., INC.	3.12%	4.79M	10.69M	1.19M	+32.96%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.43%	2.16M	7.48M	-1.36M	-38.59%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.35%	528.56K	1.83B	47.81K	+9.94%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.38%	581.24K	2.02M	-330.99K	-36.28%
Dec 31, 2023	ALGERT GLOBAL LLC	0.46%	694.24K	2.41M	520.56K	+299.72%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.48%	721.63K	2.5M	654.16K	+969.47%
Dec 31, 2023	LYNROCK LAKE LP	0.55%	834.63K	2.9M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.11%	1.68M	5.82M	197.05K	+13.31%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.55%	835.88K	2.9M	835.88K	+100.00%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.64%	974.35K	3.38M	-638.2K	-39.58%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.72%	1.09M	3.79M	22.81K	+2.13%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.73%	1.11M	3.84M	143.33K	+14.90%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.75%	1.14M	3.95M	-114.9K	-9.17%
Dec 31, 2023	BARCLAYS PLC	0.8%	1.2M	4.18M	83.21K	+7.43%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.8%	1.21M	4.18M	396.66K	+49.02%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.82%	1.24M	4.3M	-514.67K	-29.34%
Dec 31, 2023	NORTHERN TRUST CORP	0.85%	1.28M	4.45M	-2.06K	-0.16%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.02%	1.54M	5.34M	532.14K	+52.91%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.05%	1.58M	5.48M	-62.83K	-3.83%
Dec 31, 2023	JANE STREET GROUP, LLC	0.16%	243.28K	844.16K	172.04K	+241.53%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.32%	487.5K	1.69M	94.71K	+24.11%
Dec 31, 2023	CITADEL ADVISORS LLC	0.14%	209.97K	728.59K	121.94K	+138.52%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	203.87K	707.4K	1.12K	+0.55%
Dec 31, 2023	BLACKROCK INC.	8.17%	12.34M	42.83M	107.71K	+0.88%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	483.17K	1.68M	3.23K	+0.67%
Dec 31, 2023	ROYAL BANK OF CANADA	0.27%	408.45K	1.42M	12.62K	+3.19%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.27%	404.39K	1.4M	147.35K	+57.32%
Dec 31, 2023	CAXTON ASSOCIATES LP	0.26%	398.1K	1.38M	47.65K	+13.60%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	398.05K	1.38M	277.77K	+230.96%
Dec 31, 2023	UBS GROUP AG	0.26%	389.77K	1.35M	72.7K	+22.93%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	358.87K	1.25M	16.83K	+4.92%
Dec 31, 2023	HSBC HOLDINGS PLC	0.21%	321.9K	1.11M	-155.5K	-32.57%
Dec 31, 2023	CREDIT SUISSE AG/	0.24%	355.84K	1.23M	35.14K	+10.96%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.23%	354.42K	1.23M	19.1K	+5.69%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.21%	317.98K	1.1M	317.98K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.19%	287.79K	998.62K	111.7K	+63.44%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.19%	285.87K	991.97K	-294.89K	-50.78%
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.19%	280.7K	974.03K	-80K	-22.18%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.18%	277.99K	964.63K	277.99K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.18%	273.52K	949.11K	12.95K	+4.97%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	249.3K	865.07K	-35.1K	-12.34%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	243.69K	845.61K	119.95K	+96.94%
Dec 31, 2023	VANGUARD GROUP INC	8.14%	12.31M	42.7M	55.86K	+0.46%
Dec 31, 2023	MORGAN STANLEY	1.09%	1.65M	5.72M	1.09M	+194.88%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.52%	5.31M	18.44M	-448.6K	-7.79%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.39%	3.6M	12.51M	-497.21K	-12.12%
Dec 31, 2023	STATE STREET CORP	1.88%	2.84M	9.86M	181.09K	+6.81%
Dec 31, 2023	GREENLIGHT CAPITAL INC	1.87%	2.82M	9.8M	166.64K	+6.27%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.84%	2.78M	9.65M	93.14K	+3.46%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.75%	2.64M	9.16M	-21.25K	-0.80%

Insiders

Among the GPRO insiders holding of 11.27% of the stake in company, BRUMDER WILLIAM GEORGE, 10 percent owner, holds the largest shares of 10.84M. MCGEE BRIAN, EVP, CFO and COO, is the second largest GPRO insider with ownership of 688.65K shares. JAHNKE DEAN, SVP, Global Sales, CM, RE, stands third with possession of 355.53K shares of that stake.

Insiders	Designation	Shares Held
BRUMDER WILLIAM GEORGE	10 percent owner	10.84M
MCGEE BRIAN	EVP, CFO and COO	688.65K
JAHNKE DEAN	SVP, Global Sales, CM, RE	355.53K
LAPIC S AIMEE	SVP, Chf. Digital & Mktg. Off	301.05K
SALTMAN EVE T.	SVP, Corp/Bus Dev, CLO, Sec	212.93K
HINGE KEVIN	SVP, Chief Supply Chain Off.	138.7K
STEPHEN JASON CHRISTOPHER	SVP, General Counsel	134.54K
WELTS FREDERIC		127.17K
LANZONE JAMES	director	118.37K
GOTCHER PETER C	director	111.79K
LAFRADES CHARLES	Chief Accounting Officer	92.99K
ZALAZNICK LAUREN	director	86.95K
LYNE SUSAN M	director	61.98K
GOLDMAN KENNETH A	director	20.11K
AHMAD-TAYLOR TYRONE		4.23K
WOODMAN FAMILY TRUST UNDER TRUST AGREEMENT DATED MARCH 11, 2011		0
LURIE ALEXANDER J	director	0
WOODMAN NICHOLAS	CEO, Chairman of the Board	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 20, 2026	MCGEE BRIAN	SALE	0.79	59.51K	47.14K	688.65K
Feb 18, 2026	STEPHEN JASON CHRISTOPHER	SALE	0.80	5.39K	4.3K	134.54K
Nov 20, 2025	MCGEE BRIAN	SALE	1.57	4.58K	7.19K	773.89K
Nov 18, 2025	STEPHEN JASON CHRISTOPHER	SALE	1.52	26.01K	39.57K	143.71K
Sep 19, 2025	BRUMDER WILLIAM GEORGE	SALE	2.49	12K	29.88K	10.84M
Aug 20, 2025	MCGEE BRIAN	SALE	1.24	150.04K	186.56K	779.97K
Feb 19, 2025	JAHNKE DEAN	SALE	0.86	6.32K	5.41K	355.53K
Nov 14, 2024	LURIE ALEXANDER J	SALE	1.26	219.12K	276.29K	0
Nov 13, 2024	LURIE ALEXANDER J	SALE	1.35	61.27K	82.8K	219.12K
May 31, 2024	JAHNKE DEAN	SALE	1.53	1.79K	2.74K	375.97K
Feb 16, 2024	JAHNKE DEAN	SALE	2.41	27.85K	67.09K	267.65K
Feb 16, 2024	LAFRADES CHARLES	SALE	2.41	8.17K	19.69K	92.99K
Feb 16, 2024	MCGEE BRIAN	SALE	2.40	121.44K	291.26K	288.42K
Nov 16, 2023	MCGEE BRIAN	SALE	3.49	9.51K	33.15K	379.81K
Nov 16, 2023	SALTMAN EVE T.	SALE	3.48	5.47K	19.05K	212.93K
Aug 16, 2023	SALTMAN EVE T.	SALE	3.67	4.96K	18.2K	219.73K
Aug 16, 2023	LAFRADES CHARLES	SALE	3.67	7.57K	27.79K	105.64K
May 26, 2023	JAHNKE DEAN	SALE	4.03	18.03K	72.59K	288.24K
May 25, 2023	MCGEE BRIAN	SALE	4.06	13.38K	54.32K	392.47K
May 16, 2023	SALTMAN EVE T.	SALE	3.95	4.27K	16.87K	226.03K
May 12, 2023	JAHNKE DEAN	SALE	3.86	13.69K	52.81K	307.23K
May 11, 2023	LAFRADES CHARLES	SALE	3.95	22.11K	87.21K	119.62K
May 11, 2023	JAHNKE DEAN	SALE	3.96	10.06K	39.82K	320.92K
Apr 06, 2023	MCGEE BRIAN	SALE	4.77	7.16K	34.13K	407.42K
Feb 17, 2023	MCGEE BRIAN	SALE	5.66	76.01K	430.16K	414.57K
Feb 16, 2023	ZALAZNICK LAUREN	SALE	5.78	50K	289.21K	86.95K
Feb 16, 2023	LAFRADES CHARLES	SALE	5.83	2.5K	14.58K	97.09K
Feb 16, 2023	SALTMAN EVE T.	SALE	5.89	41.35K	243.35K	141.49K
Jan 27, 2023	HINGE KEVIN	SALE	6.00	85.69K	514.16K	138.7K
Jan 26, 2023	HINGE KEVIN	SALE	6.00	186	1.12K	224.39K
Nov 29, 2022	MCGEE BRIAN	SALE	5.31	16.23K	86.2K	280.88K
Nov 16, 2022	SALTMAN EVE T.	SALE	5.58	4.53K	25.28K	193.84K
Aug 15, 2022	SALTMAN EVE T.	SALE	6.71	2.72K	18.22K	201.04K
Aug 15, 2022	MCGEE BRIAN	SALE	6.74	16.1K	108.46K	300.61K
Jun 24, 2022	JAHNKE DEAN	SALE	6.12	14.09K	86.25K	248.34K
Jun 17, 2022	JAHNKE DEAN	SALE	5.85	5.9K	34.49K	262.43K
Jun 07, 2022	JAHNKE DEAN	SALE	6.72	13.63K	91.57K	268.32K
May 31, 2022	MCGEE BRIAN	SALE	6.84	17.27K	118.15K	320.23K
May 16, 2022	SALTMAN EVE T.	SALE	7.01	5.25K	36.82K	206.43K
May 09, 2022	JAHNKE DEAN	SALE	6.84	16.71K	114.34K	283.39K
May 09, 2022	WELTS FREDERIC	PURCHASE	6.51	3K	19.53K	127.17K
May 09, 2022	AHMAD-TAYLOR TYRONE	SALE	6.48	16.26K	105.42K	4.23K
May 09, 2022	LAFRADES CHARLES	SALE	6.84	4.81K	32.87K	113.52K
Apr 20, 2022	LAPIC S AIMEE	SALE	9.00	30.64K	275.78K	301.05K
Apr 11, 2022	WOODMAN FAMILY TRUST UNDER TRUST AGREEMENT DATED MARCH 11, 2011	SALE	8.17	200K	1.63M	0
Mar 15, 2022	WOODMAN FAMILY TRUST UNDER TRUST AGREEMENT DATED MARCH 11, 2011	SALE	8.03	162.84K	1.31M	0
Feb 16, 2022	MCGEE BRIAN	SALE	8.91	64.86K	578.09K	238.69K
Feb 16, 2022	LAPIC S AIMEE	SALE	9.00	23	207	276.79K
Feb 16, 2022	SALTMAN EVE T.	SALE	8.91	38.33K	341.59K	178.72K
Feb 16, 2022	LAFRADES CHARLES	SALE	8.98	2.45K	22.03K	86.08K
Feb 15, 2022	LAPIC S AIMEE	SALE	9.00	15.19K	136.73K	287.02K
Feb 10, 2022	WOODMAN NICHOLAS	SALE	8.96	200K	1.79M	0
Jan 24, 2022	WOODMAN NICHOLAS	SALE	8.47	200K	1.69M	0
Jan 18, 2022	LAPIC S AIMEE	SALE	10.37	4.84K	50.15K	256.06K
Dec 27, 2021	WOODMAN NICHOLAS	SALE	10.70	200K	2.14M	0
Dec 15, 2021	LAPIC S AIMEE	SALE	10.60	4.84K	51.26K	256.06K
Nov 24, 2021	WOODMAN NICHOLAS	SALE	10.55	200K	2.11M	0
Nov 16, 2021	LAPIC S AIMEE	SALE	11.43	3.62K	41.37K	256.06K
Nov 15, 2021	LAPIC S AIMEE	SALE	11.05	4.84K	53.46K	263.24K
Nov 10, 2021	LYNE SUSAN M	SALE	9.84	37.49K	368.72K	61.98K
Nov 09, 2021	LYNE SUSAN M	SALE	9.87	37.5K	370.15K	99.46K
Oct 25, 2021	WOODMAN NICHOLAS	SALE	8.90	200K	1.78M	0
Oct 15, 2021	LAPIC S AIMEE	SALE	9.06	4.84K	43.82K	263.24K
Sep 24, 2021	WOODMAN NICHOLAS	SALE	9.72	200K	1.94M	0
Sep 15, 2021	LAPIC S AIMEE	SALE	9.33	4.84K	45.1K	263.24K
Aug 24, 2021	WOODMAN NICHOLAS	SALE	10.21	200K	2.04M	0
Aug 20, 2021	AHMAD-TAYLOR TYRONE	SALE	9.96	64.72K	644.91K	20.49K
Aug 17, 2021	LAPIC S AIMEE	SALE	9.95	3.62K	36.02K	263.24K
Aug 17, 2021	SALTMAN EVE T.	SALE	10.03	798	8K	213.66K
Aug 17, 2021	MCGEE BRIAN	SALE	10.03	3.71K	37.19K	292.44K
Aug 16, 2021	LAPIC S AIMEE	SALE	10.04	4.84K	48.58K	270.42K
Aug 16, 2021	MCGEE BRIAN	SALE	10.05	21.63K	217.31K	299.24K
Aug 16, 2021	LAFRADES CHARLES	SALE	10.05	2.23K	22.41K	104.84K
Jul 26, 2021	WOODMAN NICHOLAS	SALE	10.22	200K	2.04M	0
Jul 15, 2021	LAPIC S AIMEE	SALE	10.25	4.84K	49.57K	270.42K
Jun 30, 2021	LAPIC S AIMEE	SALE	11.23	123.37K	1.39M	270.42K
Jun 24, 2021	WOODMAN NICHOLAS	SALE	11.44	200K	2.29M	0
Jun 08, 2021	JAHNKE DEAN	SALE	12.00	7.5K	90K	246.77K
May 24, 2021	GOTCHER PETER C	SALE	10.50	30.17K	316.78K	111.79K
May 24, 2021	MCGEE BRIAN	SALE	10.07	12.59K	126.82K	299.24K
May 24, 2021	WOODMAN NICHOLAS	SALE	10.35	200K	2.07M	0
May 18, 2021	SALTMAN EVE T.	SALE	10.05	6K	60.3K	215.76K
May 17, 2021	SALTMAN EVE T.	SALE	9.64	17K	163.89K	217.06K
May 17, 2021	MCGEE BRIAN	SALE	9.64	9.04K	87.18K	301.96K
May 17, 2021	GOLDMAN KENNETH A	PURCHASE	9.71	5K	48.54K	20.11K
May 12, 2021	LURIE ALEXANDER J	PURCHASE	9.11	10K	91.12K	160.18K
May 11, 2021	LANZONE JAMES	PURCHASE	9.77	10.27K	100.31K	118.37K
May 10, 2021	JAHNKE DEAN	SALE	10.64	24.56K	261.23K	255.48K
Apr 26, 2021	WOODMAN NICHOLAS	SALE	11.17	200K	2.23M	0
Mar 24, 2021	WOODMAN NICHOLAS	SALE	12.48	300	3.75K	0
Mar 12, 2021	SALTMAN EVE T.	SALE	10.00	10K	100K	225.12K
Mar 10, 2021	SALTMAN EVE T.	SALE	9.00	28.59K	257.35K	225.12K
Mar 01, 2021	WOODMAN NICHOLAS	SALE	8.00	27.14K	217.26K	0
Feb 25, 2021	WOODMAN NICHOLAS	SALE	8.00	19.12K	152.93K	0
Feb 24, 2021	WOODMAN NICHOLAS	SALE	8.01	153.74K	1.23M	0
Feb 22, 2021	MCGEE BRIAN	SALE	8.00	12.59K	100.73K	228.68K
Feb 17, 2021	MCGEE BRIAN	SALE	7.80	48.73K	380.18K	228.68K
Feb 17, 2021	SALTMAN EVE T.	SALE	7.79	11.43K	88.97K	182.84K
Feb 16, 2021	MCGEE BRIAN	SALE	8.11	36.17K	293.33K	309.09K
Feb 16, 2021	SALTMAN EVE T.	SALE	8.11	28.6K	231.91K	210.4K
Feb 08, 2021	AHMAD-TAYLOR TYRONE	SALE	8.09	14.45K	116.83K	68.29K
Dec 03, 2020	MCGEE BRIAN	SALE	8.00	138.51K	1.11M	254.71K
Nov 20, 2020	MCGEE BRIAN	SALE	6.91	10.25K	70.78K	254.71K
Nov 20, 2020	SALTMAN EVE T.	SALE	6.90	9.1K	62.8K	179.94K
Feb 28, 2020	LANZONE JAMES	PURCHASE	3.83	25K	95.75K	50.51K
Feb 28, 2020	AHMAD-TAYLOR TYRONE	PURCHASE	3.75	10.7K	40.11K	24.95K
Feb 24, 2020	LURIE ALEXANDER J	PURCHASE	3.81	25K	95.18K	92.59K
Feb 19, 2020	MCGEE BRIAN	SALE	4.06	36.22K	147.18K	267.28K
Feb 19, 2020	SALTMAN EVE T.	SALE	4.07	11.95K	48.61K	198.04K
Dec 05, 2019	AHMAD-TAYLOR TYRONE	SALE	4.03	7.13K	28.72K	14.26K
Nov 12, 2019	SALTMAN EVE T.	SALE	4.46	14.67K	65.42K	120.39K
Nov 12, 2019	MCGEE BRIAN	SALE	4.46	2.45K	10.94K	153.87K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES107.49K5

NET SHARES-107.49K5

SHARES HELD12.58M5

% NET SHARES-100.85%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.19

Short Percent Of Float11.22

Shares Outstanding131.93M

Shares Float76.73M

Shares Short14.48M

Short Ratio0.8

11.22%

Short % of Float

9.19%

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

11.27% Percentage of Shares held by All Insiders

38.85% Percentage of Shares held by All Institutions

43.79% Percentage of Float held by Institutions

176

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MORGAN STANLEY	0.39%	615.53K	867.9K	327.57K	+113.76%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.09%	135.02K	190.37K	0	0
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.09%	140K	197.4K	140K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.15%	238.3K	336K	31.86K	+15.43%
Dec 31, 2025	EAM INVESTORS, LLC	0.2%	310.44K	437.72K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.25%	393.01K	554K	-48.61K	-11.01%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	96.76K	137K	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	124.44K	175.46K	-100	-0.08%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	127.57K	179.88K	67.46K	+112.23%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	147.5K	207.98K	67.1K	+83.46%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	149.8K	211.21K	138.48K	+1,223.76%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.1%	166.7K	235.05K	166.7K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.12%	189.11K	266.65K	189.11K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.17%	269.77K	380.37K	149.79K	+124.85%
Dec 31, 2025	NORTHERN TRUST CORP	0.19%	302.38K	426.35K	1.25K	+0.41%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.2%	317.19K	447.24K	317.19K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.4%	632.38K	891.66K	138.09K	+27.94%
Dec 31, 2025	DME CAPITAL MANAGEMENT, LP	1.07%	1.69M	2.39M	0	0
Dec 31, 2025	PRENTICE CAPITAL MANAGEMENT, LP	1.19%	1.9M	2.68M	760.76K	+66.90%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	2.35%	3.73M	5.26M	3.73M	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	78.35K	110.47M	33.36K	+74.17%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	128.4K	181.04K	128.4K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.09%	137.48K	193.84K	34.41K	+33.38%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	329.71K	465.26K	-153.13K	-31.71%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	372K	524.52K	-276.47K	-42.63%
Dec 31, 2025	STATE STREET CORP	0.39%	617.89K	871.23K	1.47K	+0.24%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	685.6K	966.7K	-1.7K	-0.25%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.44%	697.22K	983.08K	124.12K	+21.66%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.46%	728.95K	1.03M	-533.22K	-42.25%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	122.3K	172.44K	-137K	-52.83%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.59%	945.41K	1.33M	884.09K	+1,441.64%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.67%	1.06M	1.5M	639.63K	+151.95%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	1.5M	2.12M	29.7K	+2.02%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.2%	1.91M	2.7M	-189.77K	-9.03%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.46%	2.31M	3.26M	1.25M	+117.73%
Dec 31, 2025	BLACKROCK, INC.	1.59%	2.53M	3.56M	39.17K	+1.57%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.16%	3.44M	4.85M	1.82M	+111.87%
Dec 31, 2025	STATE OF WYOMING	0.05%	72.01K	101.54K	66.42K	+1,188.25%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	67.56K	95.26K	21.93K	+48.05%
Dec 31, 2025	R SQUARED LTD	0.04%	64.95K	91.59K	14.86K	+29.66%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.03%	51.18K	72.16K	51.18K	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	49.65K	70.01M	46.2K	+1,338.38%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.03%	47.48K	66.94K	-1.19M	-96.15%
Dec 31, 2025	NORDEN GROUP LLC	0.03%	46.83K	66.03K	46.83K	+100.00%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.03%	44.76K	63.11K	44.76K	+100.00%
Dec 31, 2025	UBS GROUP AG	2.38%	3.78M	5.33M	2.37M	+168.65%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.75%	4.37M	6.16M	434.34K	+11.02%
Dec 31, 2025	MAREX GROUP PLC	0.06%	100K	141K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.1%	159.76K	225.26K	-30.51K	-16.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	160.4K	226.16K	-279.6K	-63.55%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	163.42K	230.42K	134.37K	+462.57%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	166.3K	233.65K	0	0
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	16.01K	22.57K	0	0
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.01%	16.75K	23.62K	-33.92K	-66.94%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	18.62K	26.25K	-12.25K	-39.68%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.01%	19.4K	27.35K	19.4K	+100.00%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.02%	23.79K	33.55K	11.19K	+88.84%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	28.77K	40.57K	200	+0.70%
Dec 31, 2025	CITIGROUP INC	0.02%	31.43K	44.31K	-19.86K	-38.73%
Dec 31, 2025	WALLEYE TRADING LLC	0.01%	22.2K	31.3K	15.9K	+252.38%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.03%	40.59K	57.23K	27.63K	+213.23%
Dec 31, 2025	VANGUARD GROUP INC	4.12%	6.55M	9.24M	-111.05K	-1.67%
Dec 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.01%	13.8K	19K	-600	-4.17%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	15.32K	21.6K	1	+0.01%
Dec 31, 2025	RIA ADVISORY GROUP LLC	0.01%	15.7K	22.14K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.58%	7.28M	10.26M	1.01M	+16.18%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	13.23K	17.34K	13.23K	+100.00%
Sep 30, 2025	WEALTHFRONT ADVISERS LLC	0.01%	13.57K	28.76K	79	+0.59%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.01%	14.4K	31K	0	0
Sep 30, 2025	CWM, LLC	0.01%	14.64K	31K	-122.86K	-89.35%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	16.01K	33.94K	-264	-1.62%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	18.08K	38.33K	-1	-0.01%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.02%	25.26K	53.55K	25.26K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	29.05K	61.58K	29.05K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	30.87K	65.43K	12.52K	+68.27%
Sep 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.02%	34.61K	73.37K	-5K	-12.62%
Sep 30, 2025	FMR LLC	0.02%	38.46K	81.54K	-1.4K	-3.51%
Sep 30, 2025	BANK HAPOALIM BM	0.03%	43.75K	93K	43.75K	+100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	50.39K	106.83K	-54.32K	-51.87%
Sep 30, 2025	HSBC HOLDINGS PLC	0.03%	47.58K	99.21K	-111.13K	-70.02%
Sep 30, 2025	R SQUARED LTD	0.03%	50.1K	106.2K	-30.8K	-38.08%
Sep 30, 2025	ROYAL BANK OF CANADA	0.28%	441.62K	937K	-108.67K	-19.75%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.31%	482.83K	1.02M	-379.27K	-43.99%
Sep 30, 2025	VANGUARD GROUP INC	4.22%	6.66M	14.12M	-69.93K	-1.04%
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.03%	50.67K	105.4K	50.67K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.03%	51.29K	108.74K	8.29K	+19.28%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.04%	60.11K	127.44K	-34.05K	-36.16%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	99.45K	210.83K	19.37K	+24.18%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.1%	162K	346.68K	91.5K	+129.79%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.36%	573.1K	1.21M	261.76K	+84.08%
Sep 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.72%	1.14M	2.41M	188.54K	+19.88%
Sep 30, 2025	BLACKROCK, INC.	1.58%	2.49M	5.27M	-239.81K	-8.80%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	79.25K	168.02K	-93.19K	-54.04%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	61.33K	130K	-665.37K	-91.56%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.04%	65.95K	140K	65.95K	+100.00%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	69.96K	148.32K	-117.96K	-62.77%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.67%	1.06M	2.25M	435.94K	+69.59%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.78%	1.23M	2.62M	-1.06M	-46.11%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.5%	3.94M	8.35M	-325.07K	-7.62%
Sep 30, 2025	BARCLAYS PLC	0.08%	119.97K	254.35K	0	0
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	166.3K	350.89K	166.3K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.13%	206.44K	437.66K	206.44K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	80.4K	170.45K	80.4K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	81.01K	171.73K	-2.85M	-97.23%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	96.76K	206K	-128.8K	-57.10%
Sep 30, 2025	MAREX GROUP PLC	0.06%	100K	212K	100K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	249K	527.88K	127.1K	+104.27%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	420.95K	892.42K	-591.12K	-58.41%
Sep 30, 2025	CITADEL ADVISORS LLC	0.16%	259.3K	549.72K	160.3K	+161.92%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.19%	301.65K	639.5K	301.65K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.2%	310.44K	658.13K	310.44K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.31%	494.29K	1.05M	6.73K	+1.38%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	1.47M	3.12M	-11.62K	-0.78%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.97%	6.26M	13.28M	1.08M	+20.80%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	45.63K	96.74K	6.27K	+15.94%
Sep 30, 2025	STATE STREET CORP	0.39%	616.43K	1.31M	-42.9K	-6.51%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.41%	648.47K	1.37M	-898.44K	-58.08%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	687.3K	1.46M	-551.3K	-44.51%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	100.67K	213.42K	-71.18K	-41.42%
Sep 30, 2025	XTX TOPCO LTD	0.07%	103.07K	218.51K	103.07K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	120.67K	255.81K	120.67K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.08%	124.54K	264.02K	-93.59K	-42.91%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.09%	135.02K	286.24K	130.9K	+3,179.50%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.8%	1.26M	2.68M	955.88K	+312.08%
Sep 30, 2025	UBS GROUP AG	0.89%	1.41M	2.98M	1.2M	+567.35%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.03%	1.62M	3.44M	-655.36K	-28.76%
Sep 30, 2025	DME CAPITAL MANAGEMENT, LP	1.07%	1.69M	3.59M	-1.13M	-40.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.33%	2.1M	4.46M	781.43K	+59.19%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	180.33K	382.29K	-319.53K	-63.92%
Sep 30, 2025	DEUTSCHE BANK AG\	0.12%	190.26K	403.36K	0	0
Sep 30, 2025	MORGAN STANLEY	0.18%	287.96K	610.48K	-153.19K	-34.72%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	301.13K	638.4K	-23.22K	-7.16%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0%	2K	4.13K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2.71K	5.75K	-2.14K	-44.09%
Sep 30, 2025	LRI INVESTMENTS, LLC	0%	5K	10.6K	0	0
Sep 30, 2025	STATE OF WYOMING	0%	5.59K	11.85K	5.59K	+100.00%
Sep 30, 2025	COVESTOR LTD	0%	5.69K	12K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	7.83K	16.6K	-5.37K	-40.67%
Sep 30, 2025	FIRST BUSINESS FINANCIAL SERVICES, INC.	0.01%	10K	21.2K	10K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	10.77K	23K	-548	-4.84%
Sep 30, 2025	BELVEDERE TRADING LLC	0.01%	11.2K	23.74K	11.2K	+100.00%
Sep 30, 2025	GEMMER ASSET MANAGEMENT LLC	0.01%	11.36K	2.76M	-235	-2.03%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.01%	11.53K	24.44K	200	+1.77%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	12.6K	26.71K	12.6K	+100.00%
Jun 30, 2025	DME CAPITAL MANAGEMENT, LP	1.79%	2.82M	2.14M	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.06%	94.17K	71.31K	-203.28K	-68.34%
Jun 30, 2025	FMR LLC	0.03%	39.86K	30.19M	-23.73K	-37.32%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	16.27K	12.32K	-8.3K	-33.78%
Jun 30, 2025	RIA ADVISORY GROUP LLC	0.01%	15.7K	11.89K	0	0
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.01%	13.69K	10K	13.69K	+100.00%
Jun 30, 2025	WEALTHFRONT ADVISERS LLC	0.01%	13.49K	10.22K	-128	-0.94%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	11.32K	9K	275	+2.49%
Jun 30, 2025	MARINER, LLC	0.01%	11.17K	8.46K	-2.7K	-19.50%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.84%	1.32M	999.84K	-96.03K	-6.78%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.64%	1.01M	766.45K	-566.31K	-35.88%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.12%	187.92K	142.31K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.11%	172.44K	130.59K	172.44K	+100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0.1%	158.72K	110.08K	20.88K	+15.15%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	103.96K	78K	103.96K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.13%	210.93K	159.67K	-1.44M	-87.22%
Jun 30, 2025	DEUTSCHE BANK AG\	0.12%	190.26K	144.6K	0	0
Jun 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.6%	948.58K	718.36K	147.94K	+18.48%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.13%	204.99K	155.24K	139.51K	+213.06%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.11%	171.85K	130.14K	-21.93K	-11.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.44%	2.28M	1.73M	2.16M	+1,811.40%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.98%	1.55M	1.17M	438.54K	+39.57%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	1.48M	1.12M	-1.58M	-51.57%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.78%	1.24M	937.99K	-333.4K	-21.21%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.55%	862.1K	652.95K	-161.79K	-15.80%
Jun 30, 2025	JANE STREET GROUP, LLC	0.54%	850.15K	643.82K	850.15K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.32%	499.86K	378.54K	499.86K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.31%	487.56K	369.23K	-137.47K	-21.99%
Jun 30, 2025	NORTHERN TRUST CORP	0.21%	324.35K	245.63K	-758.75K	-70.05%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.2%	311.34K	235K	-22.7K	-6.80%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.14%	218.13K	165.19K	-85	-0.04%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.08%	118.73K	89.91K	118.73K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	104.71K	79.29K	104.71K	+100.00%
Jun 30, 2025		0.09%	147.25K	111.51K	147.25K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	62.58K	46.61K	-13.58K	-17.83%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	57.22K	43.33K	57.22K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.03%	42.34K	32.06K	-78.83K	-65.06%
Jun 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.03%	39.61K	28.74K	39.61K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	36.5K	27.64M	27.89K	+323.89%
Jun 30, 2025	BANCO BTG PACTUAL S.A.	0.02%	35.39K	26.8K	35.39K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	33.36K	25.26K	33.36K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	33.04K	25.02K	15.62K	+89.64%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	28.47K	21.56K	28.47K	+100.00%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.02%	23.66K	17.92K	1.5K	+6.77%
Jun 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.01%	22.29K	16.88K	-4.65K	-17.24%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	21.2K	15.93K	21.2K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	18.08K	13.69K	-1.03K	-5.40%
Jun 30, 2025	COLONY GROUP, LLC	0.01%	16.35K	12.39K	-94	-0.57%
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.01%	14.4K	11K	-502	-3.37%
Jun 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.01%	13K	9.85K	1.27K	+10.79%
Jun 30, 2025	GEMMER ASSET MANAGEMENT LLC	0.01%	11.6K	2.04M	687	+6.30%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.01%	11.33K	8.58K	-300	-2.58%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	4.05K	3.06K	950	+30.68%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	2.22K	1.68K	1.08K	+95.84%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	2.12K	1.61K	1.66K	+357.88%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	1.12K	848	678	+153.74%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	664	503	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	645	488	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	477	358	397	+496.25%
Jun 30, 2025	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0%	200	151	0	0
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	76	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	100	76	-1K	-90.91%
Jun 30, 2025	IRON HORSE WEALTH MANAGEMENT, LLC	0%	100	76	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	100	76	100	+100.00%
Jun 30, 2025	SACHETTA, LLC	0%	75	57	0	0
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	71	54	0	0
Jun 30, 2025	DECISIONPOINT FINANCIAL, LLC	0%	54	40	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	50	38	-100	-66.67%
Jun 30, 2025	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	30	23	30	+100.00%
Jun 30, 2025	CVA FAMILY OFFICE, LLC	0%	24	18	0	0
Jun 30, 2025	FORTIS GROUP ADVISORS, LLC	0%	15	11	0	0
Jun 30, 2025	BEAR MOUNTAIN CAPITAL, INC.	0%	9	8	0	0
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	3	4	3	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.7%	4.26M	3.23M	-273.06K	-6.02%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.46%	726.69K	550K	-996.73K	-57.83%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.4%	626.44K	474.4K	626.44K	+100.00%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.32%	500K	378.65K	500K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	245.6K	186.65K	245.6K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	225.56K	170K	-59.27K	-20.81%
Jun 30, 2025	CWM, LLC	0.09%	137.49K	104K	28.95K	+26.67%
Jun 30, 2025	BARCLAYS PLC	0.08%	119.97K	91K	-129.74K	-51.95%
Jun 30, 2025	LYNROCK LAKE LP	27.17%	42.89M	39.38M	41.54M	+3,075.46%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	10.28K	7.79K	10.28K	+100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	6.72K	5.09K	6.72K	+100.00%
Jun 30, 2025	COVESTOR LTD	0%	5.69K	4K	-49	-0.85%
Jun 30, 2025	LRI INVESTMENTS, LLC	0%	5K	3.79K	0	0
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	3.17K	2.4K	-3	-0.09%
Jun 30, 2025	BLACKROCK, INC.	1.73%	2.73M	2.06M	-7.7M	-73.85%
Jun 30, 2025	ROYAL BANK OF CANADA	0.35%	550.29K	416K	167.87K	+43.90%
Jun 30, 2025	MORGAN STANLEY	0.28%	441.15K	334.08K	-192.42K	-30.37%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.19%	306.29K	231.95K	211K	+221.44%
Jun 30, 2025	IEQ CAPITAL, LLC	0.17%	262.77K	198.99K	-57.06K	-17.84%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	121.9K	92.64K	18.7K	+18.12%
Jun 30, 2025	VANGUARD GROUP INC	4.27%	6.73M	5.1M	-913.22K	-11.94%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.29%	5.19M	3.93M	1.95M	+60.23%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.86%	2.93M	2.22M	-758.09K	-20.56%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.12%	185.52K	140.5K	185.52K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	147.25K	111.51K	147.25K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.45%	2.29M	1.74M	177K	+8.37%
Jun 30, 2025	STATE STREET CORP	0.42%	659.33K	499.31K	-2.07M	-75.88%
Jun 30, 2025	CITADEL ADVISORS LLC	0.26%	409.81K	310.35K	409.81K	+100.00%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.18%	280.7K	186.08K	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	284.84K	189K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.19%	292.94K	194.19K	-557.28K	-65.55%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.19%	297.45K	197.18K	150	+0.05%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	1.1%	1.72M	1.14M	859.68K	+99.53%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.2%	310.61K	205.9K	-48.7K	-13.55%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	376.7K	249.71K	20.58K	+5.78%
Mar 31, 2025	ROYAL BANK OF CANADA	0.24%	382.41K	254K	-9.75K	-2.49%
Mar 31, 2025	CERITY PARTNERS LLC	0.08%	121.16K	80.32K	121.16K	+100.00%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.12%	187.92K	124.57K	0	0
Mar 31, 2025	INVESCO LTD.	0.4%	625.04K	414.34K	-40.73K	-6.12%
Mar 31, 2025	STATE STREET CORP	1.75%	2.73M	1.81M	121.46K	+4.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	3.06M	2.03M	137.71K	+4.71%
Mar 31, 2025	UBS GROUP AG	1.05%	1.65M	1.09M	258.07K	+18.54%
Mar 31, 2025	DME CAPITAL MANAGEMENT, LP	1.8%	2.82M	1.87M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1%	1.57M	1.04M	261.6K	+19.96%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.9%	4.54M	3.01M	-272.66K	-5.67%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.01%	1.58M	1.05M	91.28K	+6.14%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.71%	1.11M	734.74K	-401.8K	-26.61%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	228.9K	151.07K	6.5K	+2.92%
Mar 31, 2025		0.12%	194K	128.6K	131K	+207.94%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.21%	334.04K	221K	172.91K	+107.31%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	314.5K	208.48K	-407.4K	-56.43%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.14%	218.21K	144.65K	-240.17K	-52.40%
Mar 31, 2025	BLACKROCK, INC.	6.67%	10.43M	6.91M	-537.46K	-4.90%
Mar 31, 2025	CWM, LLC	0.07%	108.54K	72K	104.1K	+2,346.27%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	125.74K	83.35K	53.48K	+74.02%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	136.26K	90.21K	-210.65K	-60.72%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	119.2K	79.02K	-183.8K	-60.66%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	170.83K	113.24K	0	0
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.12%	193.78K	128.46K	-27.17K	-12.30%
Mar 31, 2025	IEQ CAPITAL, LLC	0.2%	319.83K	212.01K	319.83K	+100.00%
Mar 31, 2025	LYNROCK LAKE LP	0.86%	1.35M	895.32K	1.35M	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.91%	1.42M	938.86K	-910.61K	-39.13%
Mar 31, 2025	HSBC HOLDINGS PLC	0.09%	137.83K	93.37K	188	+0.14%
Mar 31, 2025	DEUTSCHE BANK AG\	0.12%	190.26K	125.57K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	183.95K	121.95K	-19.05K	-9.38%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.07%	3.24M	2.15M	1.84M	+132.06%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.35%	2.11M	1.4M	123.5K	+6.20%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.32%	2.06M	1.36M	-2.61M	-55.89%
Mar 31, 2025	NORTHERN TRUST CORP	0.69%	1.08M	717.99K	-67.42K	-5.86%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.65%	1.02M	678.87K	-667.06K	-39.45%
Mar 31, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.51%	800.64K	530.74K	725.51K	+965.71%
Mar 31, 2025	MORGAN STANLEY	0.41%	633.56K	419.99K	-361.73K	-36.34%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	481.22K	319K	-34.27K	-6.65%
Mar 31, 2025	VANGUARD GROUP INC	4.89%	7.65M	5.07M	-27.22K	-0.35%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	2.36%	3.69M	2.44M	3.34M	+957.35%
Mar 31, 2025	BARCLAYS PLC	0.16%	249.71K	165K	-314.03K	-55.70%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	68.45K	152K	68.45K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.32%	487.38K	1.09M	-122	-0.03%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.38%	576.41K	1.29M	576.41K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.5%	760.1K	1.7M	486.59K	+177.90%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	917.1K	2.05M	81.22K	+9.72%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.62%	946.44K	2.11M	-591.37K	-38.46%
Mar 31, 2024	BARCLAYS PLC	0.64%	974.24K	2.17M	-229.47K	-19.06%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.65%	982K	2.19M	-223.8K	-18.56%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.69%	1.06M	2.37M	785.24K	+282.47%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.74%	1.13M	2.52M	24.37K	+2.20%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.8%	1.21M	2.7M	-30.3K	-2.45%
Mar 31, 2024	NORTHERN TRUST CORP	0.82%	1.25M	2.79M	-32.58K	-2.54%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.85%	1.3M	2.9M	160.4K	+14.09%
Mar 31, 2024	MORGAN STANLEY	0.96%	1.47M	3.28M	-176.84K	-10.72%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.09%	1.67M	3.73M	95.16K	+6.03%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.31%	2.01M	4.48M	329.43K	+19.63%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.39%	2.11M	4.69M	1.38M	+191.83%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.71%	2.62M	5.85M	-15.16K	-0.57%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.83%	2.81M	6.27M	30.93K	+1.11%
Mar 31, 2024	DME CAPITAL MANAGEMENT, LP	1.87%	2.82M	6.3M	2.82M	+100.00%
Mar 31, 2024	STATE STREET CORP	1.88%	2.88M	6.42M	39.19K	+1.38%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.9%	4.45M	9.93M	-860.56K	-16.20%
Mar 31, 2024	VANGUARD GROUP INC	6.37%	9.77M	21.79M	-2.54M	-20.61%
Mar 31, 2024	BLACKROCK INC.	7.29%	11.18M	24.94M	-1.16M	-9.39%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	205.8K	458.91K	1.93K	+0.95%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.14%	213.72K	476.59K	54.05K	+33.85%
Mar 31, 2024	JANE STREET GROUP, LLC	0.15%	224.14K	499.84K	-19.13K	-7.87%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.15%	232.54K	518.56K	232.54K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.16%	247.26K	551.39K	-107.16K	-30.23%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	249.3K	555.94K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.17%	256.53K	572.06K	-324.71K	-55.86%
Mar 31, 2024	DEUTSCHE BANK AG\	0.19%	291.66K	650.4K	3.87K	+1.34%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.19%	288.12K	642.51K	89.3K	+44.92%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.19%	293.51K	654.53K	293.51K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.2%	302.16K	673.83K	92.2K	+43.91%
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	314.96K	702.37K	230.58K	+273.25%
Mar 31, 2024	LYNROCK LAKE LP	0.22%	332.44K	741.34K	-502.19K	-60.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.23%	346.18K	771.98K	-9.66K	-2.71%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.23%	348.98K	778.21K	-55.42K	-13.70%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	412.49K	919.84K	351.4K	+575.21%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	426.12K	950.25K	-57.04K	-11.81%
Mar 31, 2024	UBS GROUP AG	0.28%	428.07K	954.59K	38.3K	+9.83%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.32%	487.34K	1.09M	201.47K	+70.47%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.32%	478.45K	1.07M	80.4K	+20.20%
Mar 31, 2024	ALGERT GLOBAL LLC	0.32%	477.93K	1.07M	-216.31K	-31.16%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.19%	280.7K	625.96K	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	368.6K	821.97K	9.73K	+2.71%
Mar 31, 2024	ROYAL BANK OF CANADA	0.25%	380.08K	848K	-28.37K	-6.95%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	398.78K	889.28K	-1.76M	-81.51%
Mar 31, 2024	CAXTON ASSOCIATES LP	0.26%	398.1K	887.77K	0	0
Mar 31, 2024	AIGEN INVESTMENT MANAGEMENT, LP	0.03%	45.21K	100.82K	-25.57K	-36.13%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.03%	46.25K	103.13K	46.25K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	47.27K	105.42K	-4.49K	-8.68%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	53.27K	267.94K	-110	-0.21%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.04%	55.69K	124.18K	55.69K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	55.88K	124.61K	-12.91K	-18.77%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	56.6K	126.23K	16.52K	+41.20%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.04%	58.12K	130K	29.51K	+103.15%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	62.2K	138.7K	-533	-0.85%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.05%	76.62K	170.87K	-855	-1.10%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.06%	95.82K	213.68K	95.82K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	99.38K	476.04K	37.93K	+61.71%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.07%	104.2K	232.37K	54.88K	+111.26%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.07%	106.15K	237K	43.65K	+69.82%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	113.36K	252.79K	-1K	-0.87%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	115.36K	257.26M	-15.2K	-11.64%
Mar 31, 2024	CITIGROUP INC	0.08%	122.2K	272.5K	69.1K	+130.15%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	156.2K	348.32K	118.32K	+312.38%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.12%	176.38K	393.33K	39.73K	+29.08%
Mar 31, 2024	VERSANT CAPITAL MANAGEMENT, INC	0.12%	188.71K	420.82K	11.21K	+6.32%
Mar 31, 2024	D. E. SHAW & CO., INC.	3.12%	4.79M	10.69M	1.19M	+32.96%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.43%	2.16M	7.48M	-1.36M	-38.59%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.35%	528.56K	1.83B	47.81K	+9.94%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.38%	581.24K	2.02M	-330.99K	-36.28%
Dec 31, 2023	ALGERT GLOBAL LLC	0.46%	694.24K	2.41M	520.56K	+299.72%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.48%	721.63K	2.5M	654.16K	+969.47%
Dec 31, 2023	LYNROCK LAKE LP	0.55%	834.63K	2.9M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.11%	1.68M	5.82M	197.05K	+13.31%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.55%	835.88K	2.9M	835.88K	+100.00%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.64%	974.35K	3.38M	-638.2K	-39.58%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.72%	1.09M	3.79M	22.81K	+2.13%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.73%	1.11M	3.84M	143.33K	+14.90%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.75%	1.14M	3.95M	-114.9K	-9.17%
Dec 31, 2023	BARCLAYS PLC	0.8%	1.2M	4.18M	83.21K	+7.43%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.8%	1.21M	4.18M	396.66K	+49.02%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.82%	1.24M	4.3M	-514.67K	-29.34%
Dec 31, 2023	NORTHERN TRUST CORP	0.85%	1.28M	4.45M	-2.06K	-0.16%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.02%	1.54M	5.34M	532.14K	+52.91%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.05%	1.58M	5.48M	-62.83K	-3.83%
Dec 31, 2023	JANE STREET GROUP, LLC	0.16%	243.28K	844.16K	172.04K	+241.53%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.32%	487.5K	1.69M	94.71K	+24.11%
Dec 31, 2023	CITADEL ADVISORS LLC	0.14%	209.97K	728.59K	121.94K	+138.52%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	203.87K	707.4K	1.12K	+0.55%
Dec 31, 2023	BLACKROCK INC.	8.17%	12.34M	42.83M	107.71K	+0.88%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	483.17K	1.68M	3.23K	+0.67%
Dec 31, 2023	ROYAL BANK OF CANADA	0.27%	408.45K	1.42M	12.62K	+3.19%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.27%	404.39K	1.4M	147.35K	+57.32%
Dec 31, 2023	CAXTON ASSOCIATES LP	0.26%	398.1K	1.38M	47.65K	+13.60%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	398.05K	1.38M	277.77K	+230.96%
Dec 31, 2023	UBS GROUP AG	0.26%	389.77K	1.35M	72.7K	+22.93%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	358.87K	1.25M	16.83K	+4.92%
Dec 31, 2023	HSBC HOLDINGS PLC	0.21%	321.9K	1.11M	-155.5K	-32.57%
Dec 31, 2023	CREDIT SUISSE AG/	0.24%	355.84K	1.23M	35.14K	+10.96%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.23%	354.42K	1.23M	19.1K	+5.69%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.21%	317.98K	1.1M	317.98K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.19%	287.79K	998.62K	111.7K	+63.44%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.19%	285.87K	991.97K	-294.89K	-50.78%
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.19%	280.7K	974.03K	-80K	-22.18%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.18%	277.99K	964.63K	277.99K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.18%	273.52K	949.11K	12.95K	+4.97%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	249.3K	865.07K	-35.1K	-12.34%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	243.69K	845.61K	119.95K	+96.94%
Dec 31, 2023	VANGUARD GROUP INC	8.14%	12.31M	42.7M	55.86K	+0.46%
Dec 31, 2023	MORGAN STANLEY	1.09%	1.65M	5.72M	1.09M	+194.88%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.52%	5.31M	18.44M	-448.6K	-7.79%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.39%	3.6M	12.51M	-497.21K	-12.12%
Dec 31, 2023	STATE STREET CORP	1.88%	2.84M	9.86M	181.09K	+6.81%
Dec 31, 2023	GREENLIGHT CAPITAL INC	1.87%	2.82M	9.8M	166.64K	+6.27%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.84%	2.78M	9.65M	93.14K	+3.46%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.75%	2.64M	9.16M	-21.25K	-0.80%

Insiders

Insiders	Designation	Shares Held
BRUMDER WILLIAM GEORGE	10 percent owner	10.84M
MCGEE BRIAN	EVP, CFO and COO	688.65K
JAHNKE DEAN	SVP, Global Sales, CM, RE	355.53K
LAPIC S AIMEE	SVP, Chf. Digital & Mktg. Off	301.05K
SALTMAN EVE T.	SVP, Corp/Bus Dev, CLO, Sec	212.93K
HINGE KEVIN	SVP, Chief Supply Chain Off.	138.7K
STEPHEN JASON CHRISTOPHER	SVP, General Counsel	134.54K
WELTS FREDERIC		127.17K
LANZONE JAMES	director	118.37K
GOTCHER PETER C	director	111.79K
LAFRADES CHARLES	Chief Accounting Officer	92.99K
ZALAZNICK LAUREN	director	86.95K
LYNE SUSAN M	director	61.98K
GOLDMAN KENNETH A	director	20.11K
AHMAD-TAYLOR TYRONE		4.23K
WOODMAN FAMILY TRUST UNDER TRUST AGREEMENT DATED MARCH 11, 2011		0
LURIE ALEXANDER J	director	0
WOODMAN NICHOLAS	CEO, Chairman of the Board	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 20, 2026	MCGEE BRIAN	SALE	0.79	59.51K	47.14K	688.65K
Feb 18, 2026	STEPHEN JASON CHRISTOPHER	SALE	0.80	5.39K	4.3K	134.54K
Nov 20, 2025	MCGEE BRIAN	SALE	1.57	4.58K	7.19K	773.89K
Nov 18, 2025	STEPHEN JASON CHRISTOPHER	SALE	1.52	26.01K	39.57K	143.71K
Sep 19, 2025	BRUMDER WILLIAM GEORGE	SALE	2.49	12K	29.88K	10.84M
Aug 20, 2025	MCGEE BRIAN	SALE	1.24	150.04K	186.56K	779.97K
Feb 19, 2025	JAHNKE DEAN	SALE	0.86	6.32K	5.41K	355.53K
Nov 14, 2024	LURIE ALEXANDER J	SALE	1.26	219.12K	276.29K	0
Nov 13, 2024	LURIE ALEXANDER J	SALE	1.35	61.27K	82.8K	219.12K
May 31, 2024	JAHNKE DEAN	SALE	1.53	1.79K	2.74K	375.97K
Feb 16, 2024	JAHNKE DEAN	SALE	2.41	27.85K	67.09K	267.65K
Feb 16, 2024	LAFRADES CHARLES	SALE	2.41	8.17K	19.69K	92.99K
Feb 16, 2024	MCGEE BRIAN	SALE	2.40	121.44K	291.26K	288.42K
Nov 16, 2023	MCGEE BRIAN	SALE	3.49	9.51K	33.15K	379.81K
Nov 16, 2023	SALTMAN EVE T.	SALE	3.48	5.47K	19.05K	212.93K
Aug 16, 2023	SALTMAN EVE T.	SALE	3.67	4.96K	18.2K	219.73K
Aug 16, 2023	LAFRADES CHARLES	SALE	3.67	7.57K	27.79K	105.64K
May 26, 2023	JAHNKE DEAN	SALE	4.03	18.03K	72.59K	288.24K
May 25, 2023	MCGEE BRIAN	SALE	4.06	13.38K	54.32K	392.47K
May 16, 2023	SALTMAN EVE T.	SALE	3.95	4.27K	16.87K	226.03K
May 12, 2023	JAHNKE DEAN	SALE	3.86	13.69K	52.81K	307.23K
May 11, 2023	LAFRADES CHARLES	SALE	3.95	22.11K	87.21K	119.62K
May 11, 2023	JAHNKE DEAN	SALE	3.96	10.06K	39.82K	320.92K
Apr 06, 2023	MCGEE BRIAN	SALE	4.77	7.16K	34.13K	407.42K
Feb 17, 2023	MCGEE BRIAN	SALE	5.66	76.01K	430.16K	414.57K
Feb 16, 2023	ZALAZNICK LAUREN	SALE	5.78	50K	289.21K	86.95K
Feb 16, 2023	LAFRADES CHARLES	SALE	5.83	2.5K	14.58K	97.09K
Feb 16, 2023	SALTMAN EVE T.	SALE	5.89	41.35K	243.35K	141.49K
Jan 27, 2023	HINGE KEVIN	SALE	6.00	85.69K	514.16K	138.7K
Jan 26, 2023	HINGE KEVIN	SALE	6.00	186	1.12K	224.39K
Nov 29, 2022	MCGEE BRIAN	SALE	5.31	16.23K	86.2K	280.88K
Nov 16, 2022	SALTMAN EVE T.	SALE	5.58	4.53K	25.28K	193.84K
Aug 15, 2022	SALTMAN EVE T.	SALE	6.71	2.72K	18.22K	201.04K
Aug 15, 2022	MCGEE BRIAN	SALE	6.74	16.1K	108.46K	300.61K
Jun 24, 2022	JAHNKE DEAN	SALE	6.12	14.09K	86.25K	248.34K
Jun 17, 2022	JAHNKE DEAN	SALE	5.85	5.9K	34.49K	262.43K
Jun 07, 2022	JAHNKE DEAN	SALE	6.72	13.63K	91.57K	268.32K
May 31, 2022	MCGEE BRIAN	SALE	6.84	17.27K	118.15K	320.23K
May 16, 2022	SALTMAN EVE T.	SALE	7.01	5.25K	36.82K	206.43K
May 09, 2022	JAHNKE DEAN	SALE	6.84	16.71K	114.34K	283.39K
May 09, 2022	WELTS FREDERIC	PURCHASE	6.51	3K	19.53K	127.17K
May 09, 2022	AHMAD-TAYLOR TYRONE	SALE	6.48	16.26K	105.42K	4.23K
May 09, 2022	LAFRADES CHARLES	SALE	6.84	4.81K	32.87K	113.52K
Apr 20, 2022	LAPIC S AIMEE	SALE	9.00	30.64K	275.78K	301.05K
Apr 11, 2022	WOODMAN FAMILY TRUST UNDER TRUST AGREEMENT DATED MARCH 11, 2011	SALE	8.17	200K	1.63M	0
Mar 15, 2022	WOODMAN FAMILY TRUST UNDER TRUST AGREEMENT DATED MARCH 11, 2011	SALE	8.03	162.84K	1.31M	0
Feb 16, 2022	MCGEE BRIAN	SALE	8.91	64.86K	578.09K	238.69K
Feb 16, 2022	LAPIC S AIMEE	SALE	9.00	23	207	276.79K
Feb 16, 2022	SALTMAN EVE T.	SALE	8.91	38.33K	341.59K	178.72K
Feb 16, 2022	LAFRADES CHARLES	SALE	8.98	2.45K	22.03K	86.08K
Feb 15, 2022	LAPIC S AIMEE	SALE	9.00	15.19K	136.73K	287.02K
Feb 10, 2022	WOODMAN NICHOLAS	SALE	8.96	200K	1.79M	0
Jan 24, 2022	WOODMAN NICHOLAS	SALE	8.47	200K	1.69M	0
Jan 18, 2022	LAPIC S AIMEE	SALE	10.37	4.84K	50.15K	256.06K
Dec 27, 2021	WOODMAN NICHOLAS	SALE	10.70	200K	2.14M	0
Dec 15, 2021	LAPIC S AIMEE	SALE	10.60	4.84K	51.26K	256.06K
Nov 24, 2021	WOODMAN NICHOLAS	SALE	10.55	200K	2.11M	0
Nov 16, 2021	LAPIC S AIMEE	SALE	11.43	3.62K	41.37K	256.06K
Nov 15, 2021	LAPIC S AIMEE	SALE	11.05	4.84K	53.46K	263.24K
Nov 10, 2021	LYNE SUSAN M	SALE	9.84	37.49K	368.72K	61.98K
Nov 09, 2021	LYNE SUSAN M	SALE	9.87	37.5K	370.15K	99.46K
Oct 25, 2021	WOODMAN NICHOLAS	SALE	8.90	200K	1.78M	0
Oct 15, 2021	LAPIC S AIMEE	SALE	9.06	4.84K	43.82K	263.24K
Sep 24, 2021	WOODMAN NICHOLAS	SALE	9.72	200K	1.94M	0
Sep 15, 2021	LAPIC S AIMEE	SALE	9.33	4.84K	45.1K	263.24K
Aug 24, 2021	WOODMAN NICHOLAS	SALE	10.21	200K	2.04M	0
Aug 20, 2021	AHMAD-TAYLOR TYRONE	SALE	9.96	64.72K	644.91K	20.49K
Aug 17, 2021	LAPIC S AIMEE	SALE	9.95	3.62K	36.02K	263.24K
Aug 17, 2021	SALTMAN EVE T.	SALE	10.03	798	8K	213.66K
Aug 17, 2021	MCGEE BRIAN	SALE	10.03	3.71K	37.19K	292.44K
Aug 16, 2021	LAPIC S AIMEE	SALE	10.04	4.84K	48.58K	270.42K
Aug 16, 2021	MCGEE BRIAN	SALE	10.05	21.63K	217.31K	299.24K
Aug 16, 2021	LAFRADES CHARLES	SALE	10.05	2.23K	22.41K	104.84K
Jul 26, 2021	WOODMAN NICHOLAS	SALE	10.22	200K	2.04M	0
Jul 15, 2021	LAPIC S AIMEE	SALE	10.25	4.84K	49.57K	270.42K
Jun 30, 2021	LAPIC S AIMEE	SALE	11.23	123.37K	1.39M	270.42K
Jun 24, 2021	WOODMAN NICHOLAS	SALE	11.44	200K	2.29M	0
Jun 08, 2021	JAHNKE DEAN	SALE	12.00	7.5K	90K	246.77K
May 24, 2021	GOTCHER PETER C	SALE	10.50	30.17K	316.78K	111.79K
May 24, 2021	MCGEE BRIAN	SALE	10.07	12.59K	126.82K	299.24K
May 24, 2021	WOODMAN NICHOLAS	SALE	10.35	200K	2.07M	0
May 18, 2021	SALTMAN EVE T.	SALE	10.05	6K	60.3K	215.76K
May 17, 2021	SALTMAN EVE T.	SALE	9.64	17K	163.89K	217.06K
May 17, 2021	MCGEE BRIAN	SALE	9.64	9.04K	87.18K	301.96K
May 17, 2021	GOLDMAN KENNETH A	PURCHASE	9.71	5K	48.54K	20.11K
May 12, 2021	LURIE ALEXANDER J	PURCHASE	9.11	10K	91.12K	160.18K
May 11, 2021	LANZONE JAMES	PURCHASE	9.77	10.27K	100.31K	118.37K
May 10, 2021	JAHNKE DEAN	SALE	10.64	24.56K	261.23K	255.48K
Apr 26, 2021	WOODMAN NICHOLAS	SALE	11.17	200K	2.23M	0
Mar 24, 2021	WOODMAN NICHOLAS	SALE	12.48	300	3.75K	0
Mar 12, 2021	SALTMAN EVE T.	SALE	10.00	10K	100K	225.12K
Mar 10, 2021	SALTMAN EVE T.	SALE	9.00	28.59K	257.35K	225.12K
Mar 01, 2021	WOODMAN NICHOLAS	SALE	8.00	27.14K	217.26K	0
Feb 25, 2021	WOODMAN NICHOLAS	SALE	8.00	19.12K	152.93K	0
Feb 24, 2021	WOODMAN NICHOLAS	SALE	8.01	153.74K	1.23M	0
Feb 22, 2021	MCGEE BRIAN	SALE	8.00	12.59K	100.73K	228.68K
Feb 17, 2021	MCGEE BRIAN	SALE	7.80	48.73K	380.18K	228.68K
Feb 17, 2021	SALTMAN EVE T.	SALE	7.79	11.43K	88.97K	182.84K
Feb 16, 2021	MCGEE BRIAN	SALE	8.11	36.17K	293.33K	309.09K
Feb 16, 2021	SALTMAN EVE T.	SALE	8.11	28.6K	231.91K	210.4K
Feb 08, 2021	AHMAD-TAYLOR TYRONE	SALE	8.09	14.45K	116.83K	68.29K
Dec 03, 2020	MCGEE BRIAN	SALE	8.00	138.51K	1.11M	254.71K
Nov 20, 2020	MCGEE BRIAN	SALE	6.91	10.25K	70.78K	254.71K
Nov 20, 2020	SALTMAN EVE T.	SALE	6.90	9.1K	62.8K	179.94K
Feb 28, 2020	LANZONE JAMES	PURCHASE	3.83	25K	95.75K	50.51K
Feb 28, 2020	AHMAD-TAYLOR TYRONE	PURCHASE	3.75	10.7K	40.11K	24.95K
Feb 24, 2020	LURIE ALEXANDER J	PURCHASE	3.81	25K	95.18K	92.59K
Feb 19, 2020	MCGEE BRIAN	SALE	4.06	36.22K	147.18K	267.28K
Feb 19, 2020	SALTMAN EVE T.	SALE	4.07	11.95K	48.61K	198.04K
Dec 05, 2019	AHMAD-TAYLOR TYRONE	SALE	4.03	7.13K	28.72K	14.26K
Nov 12, 2019	SALTMAN EVE T.	SALE	4.46	14.67K	65.42K	120.39K
Nov 12, 2019	MCGEE BRIAN	SALE	4.46	2.45K	10.94K	153.87K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES107.49K5

NET SHARES-107.49K5

SHARES HELD12.58M5

% NET SHARES-100.85%0%

GPRO Stock Ownership Breakdown

GoPro

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