How many institutions own MASS 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 MASS shares is 139, representing 83.3% of the company's common stock.

Who are the major shareholders selling 908 Devices Inc. stock?

AMERICAN CENTURY COMPANIES INC, in the last quarter, reduced its stake in MASS by -0.38% restricting it's holding to 55.89 thousand shares of worth nearly $293.44K. SUMITOMO MITSUI TRUST HOLDINGS, INC. also lessened -9.51% of the MASS shares from its portfolio, reducing its holding to 288.08 thousand shares of worth $1.51M. NIKKO ASSET MANAGEMENT AMERICAS, INC. also shunned MASS shares holding by -9.51% last quarter which brought its holding to 288.08 thousand shares worth $1.51M.

Investors who are buying MASS stock?

As per its latest 13F filing, POINT72 ASSET MANAGEMENT, L.P. increased its stake in MASS by 100% in the last quarter. The institutional holder raised its holding to 55.95 thousand shares having worth more than $293.71K. CITADEL ADVISORS LLC also added 100% more shares of MASS to its portfolio, raising its holding to 264.37 thousand shares of worth $1.39M. HIGHMARK WEALTH MANAGEMENT LLC also increased its MASS shares holding by 100% which brought its holding to 241 thousand shares worth $1.27M.

MASS's major insiders: who are they?

The insider with the most stakes in MASS is Brown Christopher D. , director at the company. Additionally, MASS stock is highly held by President and CEO Knopp Kevin J. and Chief Financial Officer Griffith Joseph H. IV among others.

Did an insider recently sell MASS stock?

Company executives, directors, and other insiders own 8.37% percent of 908 Devices Inc.'s stock. Within the last six months, there have been 9 transaction(s) in which MASS insiders have sold stock, totaling 124.64K shares. Insiders that have sold shares include MCCALLION KEVIN J., BROWN CHRISTOPHER D., and GRIFFITH JOSEPH H. IV.

Which insider recently purchased MASS stock?

There have been 0 transaction(s) during the past 6-months in which 908 Devices Inc. insiders have bought stock, totalling 0 shares

How much of MASS does insiders own?

Around 3.99M 908 Devices Inc. shares are held by insiders, which represents about 8.37% of MASS stock.

Who is the insider with the largest stake?

MASS director, Brown Christopher D. holds the largest portfolio of the company's shares. MASS shares owned by Brown total nearly 945.56 thousand.

Which institution holds the most shares in MASS?

POINT72 ASSET MANAGEMENT, L.P. is the largest institutional owner in MASS which holds 55.95 thousand shares worth $293.71K or 0.16% of the total MASS shares outstanding followed by CITADEL ADVISORS LLC with ownership of 264.37 thousand shares representing 0.73% of the MASS ownership. AMERICAN CENTURY COMPANIES INC is the third largest stakeholder with 55.89 thousand shares or 0.15% of the ownership worth more than $293.44K.

Is 908 Devices 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 MASS is concerned, it is a stock which is optionable.

Is there a short position on MASS's shares?

Number of MASS shares short is 2.01M. 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 MASS shares are there?

As of today, 36.09M shares of MASS are outstanding.

Is there many float in MASS 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, MASS has 22.13M shares in float.

MASS 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 MASS is 6.7.

908 Devices (MASS) 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 Shares5.56

Short Percent Of Float11.32

Shares Outstanding36.09M

Shares Float22.13M

Shares Short2.01M

Short Ratio6.7

11.32%

Short % of Float

5.56%

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

8.37% Percentage of Shares held by All Insiders

83.3% Percentage of Shares held by All Institutions

90.91% Percentage of Float held by Institutions

139

Number of Institutions Holding Shares

Institutional Ownership

About 83.3% of MASS shares are held by financial institutions. POINT72 ASSET MANAGEMENT, L.P. is the top corporate investor, holding 55.95K shares valued at $293.71K. A 0.16% stake in 908 Devices Inc. is owned by the company. CITADEL ADVISORS LLC owns 264.37K shares valued at $1.39M, which translates its holding of 0.73% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.16%	55.95K	293.71K	55.95K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.73%	264.37K	1.39M	264.37K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	55.89K	293.44K	-214	-0.38%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.8%	288.08K	1.51M	-30.27K	-9.51%
Dec 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.8%	288.08K	1.51M	-30.27K	-9.51%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	246.61K	1.29M	-78.17K	-24.07%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.67%	241K	1.27M	241K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	240.93K	1.26M	-190	-0.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.64%	230.29K	1.21M	22.26K	+10.70%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.62%	222.1K	1.17M	12.8K	+6.12%
Dec 31, 2025	AXQ CAPITAL, LP	0.08%	28.13K	147.66K	15.08K	+115.60%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.61%	218.68K	1.15M	84.9K	+63.47%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	199.29K	1.05M	119.6K	+150.08%
Dec 31, 2025	STATE STREET CORP	1.65%	596.29K	3.13M	-1.7M	-74.06%
Dec 31, 2025	MORGAN STANLEY	1.22%	440.49K	2.31M	-131.19K	-22.95%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.49%	178.27K	935.9K	-5.02K	-2.74%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	158.1K	830.04K	127.04K	+408.98%
Dec 31, 2025	UBS GROUP AG	0.31%	112.65K	591.43K	51.99K	+85.70%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	8.52K	44.75K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	10.95K	57.48K	582	+5.61%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	10.99K	57.71K	-245	-2.18%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	11.75K	61.66K	-11.73K	-49.96%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	104.81K	550.23K	-373	-0.35%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	72.33K	379.72K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.19%	68.56K	359.95K	-612	-0.88%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	61.02K	320.37K	-5.2K	-7.85%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	50.5K	265.13K	20K	+65.57%
Dec 31, 2025	BRUCE & CO., INC.	0.19%	68.29K	358.5K	0	0
Dec 31, 2025	BARCLAYS PLC	0.12%	44.53K	233.77K	5.94K	+15.40%
Dec 31, 2025	OLD PORT ADVISORS	0.11%	38.63K	202.8K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	36.8K	193.17M	36.8K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	34.77K	182.55M	-1.26K	-3.48%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	30.62K	160.77K	12.83K	+72.09%
Dec 31, 2025	STRS OHIO	0.08%	29.7K	155.93K	29.7K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	26.34K	138.29M	-243.73K	-90.25%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	21.72K	114.05M	-2.06K	-8.64%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	11.52K	60.45K	-1.72K	-13.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.49K	44.56K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	7.56K	39.67K	2.18K	+40.62%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	688.57K	3.62M	16.48K	+2.45%
Dec 31, 2025	VANGUARD GROUP INC	4.07%	1.47M	7.72M	49.13K	+3.46%
Dec 31, 2025	BLACKROCK, INC.	4.99%	1.8M	9.46M	45.57K	+2.59%
Dec 31, 2025	ARK INVESTMENT MANAGEMENT LLC	5.5%	1.99M	10.43M	32.21K	+1.65%
Dec 31, 2025	AWM INVESTMENT COMPANY, INC.	14.4%	5.2M	27.3M	0	0
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.73%	623.88K	3.28M	19.92K	+3.30%
Dec 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	13.4%	4.84M	25.39M	2.33M	+92.64%
Dec 31, 2025	MARSHALL WACE, LLP	0.53%	190.64K	1M	-249K	-56.64%
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	2.13%	770K	4.04M	548K	+246.85%
Dec 31, 2025	TAO CAPITAL MANAGEMENT LP	1.58%	568.98K	2.99M	0	0
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.34%	482.61K	2.53M	-11.34K	-2.29%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1%	361.6K	1.9M	171.59K	+90.31%
Dec 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.96%	347.04K	1.82M	242.71K	+232.65%
Dec 31, 2025	GM ADVISORY GROUP, INC.	0.77%	278.79K	1.46M	-399.29K	-58.89%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.43%	155.59K	816.87K	13.54K	+9.53%
Dec 31, 2025	HRT FINANCIAL LP	0.43%	154.83K	812K	154.83K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.39%	140.5K	715.16K	-61.67K	-30.50%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.34%	122.14K	641K	122.14K	+100.00%
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	0.33%	120K	630K	120K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.28%	99.99K	524.94K	0	0
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.25%	90.85K	476.97K	0	0
Dec 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.25%	91.14K	478.49K	26.8K	+41.66%
Dec 31, 2025	SEI INVESTMENTS CO	0.23%	81.96K	430.29K	81.96K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.23%	81.86K	428K	64.98K	+385.02%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.22%	80.55K	422.9K	14.07K	+21.17%
Dec 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.22%	78.03K	409.64K	25.24K	+47.81%
Dec 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.2%	71.63K	376.05K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	18.43K	96.75K	17.9K	+3,351.12%
Dec 31, 2025	49 WEALTH MANAGEMENT, LLC	0.05%	17.58K	92.3K	-1.61K	-8.38%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.89%	318.35K	2.79M	-76.03K	-19.28%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.19%	66.48K	582.37K	-42.21K	-38.83%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.53%	190.01K	1.66M	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.51%	184.22K	1.61M	-7.11K	-3.71%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	7%	2.51M	21.99M	1.44M	+135.15%
Sep 30, 2025	STATE STREET CORP	6.41%	2.3M	20.14M	11.51K	+0.50%
Sep 30, 2025	SKOPOS LABS, INC.	0.18%	65.63K	574.93K	65.63K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	66.22K	580.11K	8.78K	+15.28%
Sep 30, 2025	BRUCE & CO., INC.	0.19%	68.29K	598.19K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.19%	69.17K	605.96K	-11.33K	-14.07%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.2%	71.63K	627.47K	71.63K	+100.00%
Sep 30, 2025	OLD PORT ADVISORS	0.11%	38.63K	338.39K	-35K	-47.54%
Sep 30, 2025	EAM INVESTORS, LLC	0.24%	86.6K	758.57K	14.18K	+19.58%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	36.03K	315.6K	-388	-1.07%
Sep 30, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.1%	37.33K	327.05K	37.33K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.11%	38.59K	338K	-11.17K	-22.45%
Sep 30, 2025	CITADEL ADVISORS LLC	0.11%	39.9K	349.52K	13.9K	+53.46%
Sep 30, 2025	XTX TOPCO LTD	0.13%	45.04K	394.52K	45.04K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	45.85K	401.65K	-9.94K	-17.82%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	47.93K	419.9K	47.93K	+100.00%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.15%	52.79K	462.41K	14.6K	+38.24%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.37%	133.77K	1.17M	133.77K	+100.00%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.4%	142.06K	1.24M	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	183.28K	1.61M	176.62K	+2,649.51%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.62%	222K	1.94M	72K	+48.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	241.12K	2.11M	8.85K	+3.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.75%	270.07K	2.37M	-93.15K	-25.65%
Sep 30, 2025	GM ADVISORY GROUP, INC.	1.89%	678.09K	5.94M	-487.21K	-41.81%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	5.45%	1.95M	17.12M	-694.51K	-26.22%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.18%	64.34K	563.6K	64.34K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	79.69K	698.08K	10.41K	+15.03%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.25%	90.85K	795.86K	-107	-0.12%
Sep 30, 2025	NUVEEN, LLC	0.28%	99.99K	875.9K	0	0
Sep 30, 2025	MARSHALL WACE, LLP	1.23%	439.64K	3.85M	-209.16K	-32.24%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.38%	493.95K	4.33M	16.61K	+3.48%
Sep 30, 2025	TAO CAPITAL MANAGEMENT LP	1.59%	568.98K	4.98M	0	0
Sep 30, 2025	MORGAN STANLEY	1.59%	571.68K	5.01M	17.44K	+3.15%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	672.09K	5.89M	13.49K	+2.05%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.89%	318.35K	2.79M	-79.91K	-20.06%
Sep 30, 2025	BLACKROCK, INC.	4.89%	1.76M	15.38M	-34.64K	-1.93%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	14.49%	5.2M	45.55M	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	3.78K	33.15K	0	0
Sep 30, 2025	ANTIPODES PARTNERS LTD	0.01%	5.23K	45.79K	-1.33K	-20.30%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	5.37K	47.08K	-15.92K	-74.76%
Sep 30, 2025	CWM, LLC	0.02%	6.85K	60K	-1.03K	-13.07%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.49K	74.35K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	8.52K	74.66K	2.9K	+51.60%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	10.37K	90.81K	-7.46K	-41.83%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	10.64K	93.21K	10.64K	+100.00%
Sep 30, 2025	FMR LLC	0.03%	10.79K	94.55K	16	+0.15%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	11.24K	98.45K	-2.01K	-15.17%
Sep 30, 2025	AXQ CAPITAL, LP	0.04%	13.05K	114.27K	13.05K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	13.24K	115.95K	-3.95K	-22.99%
Sep 30, 2025	INVESCO LTD.	0.04%	14.25K	124.82K	-78.65K	-84.66%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.04%	16.1K	141.04K	4.36K	+37.08%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	16.88K	147K	16.88K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	17.65K	155K	-6.21K	-26.04%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	17.8K	155.88K	2.84K	+19.02%
Sep 30, 2025	49 WEALTH MANAGEMENT, LLC	0.05%	19.19K	168.09K	0	0
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.07%	23.47K	205.6K	0	0
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.28%	100.37K	879.22K	368	+0.37%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	56.11K	491.51K	-188	-0.33%
Sep 30, 2025	UBS GROUP AG	0.17%	60.66K	531.42K	-1.06K	-1.72%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	103.03K	902.5K	-133.41K	-56.43%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.29%	104.32K	913.87K	34.85K	+50.17%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	105.18K	921.37K	10.19K	+10.72%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.56%	202.18K	1.77M	-10.34K	-4.87%
Sep 30, 2025	NORTHERN TRUST CORP	0.58%	208.03K	1.82M	-3.01K	-1.43%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	209.3K	1.83M	35.2K	+20.22%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.91%	324.79K	2.84M	-38.22K	-10.53%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	72.33K	633.59K	1.33K	+1.88%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.68%	603.96K	5.29M	336.58K	+125.88%
Sep 30, 2025	VANGUARD GROUP INC	3.96%	1.42M	12.45M	-9.38K	-0.66%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	245	1.75K	245	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	36.42K	259.64K	1.89K	+5.49%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.11%	38.19K	272.27K	15.32K	+67.03%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	56.3K	401.39K	10.48K	+22.88%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.25%	90.96K	648.54K	681	+0.75%
Jun 30, 2025	STATE STREET CORP	6.37%	2.29M	16.31M	1.82M	+388.85%
Jun 30, 2025	SOUTHSTATE CORP	0%	200	1.43K	0	0
Jun 30, 2025	RISE ADVISORS, LLC	0%	207	1.48K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	224	1.6K	-150	-40.11%
Jun 30, 2025	KOZAK & ASSOCIATES, INC.	0%	750	5.3K	750	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	3.47K	24.72K	-171	-4.70%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.02%	5.45K	38.85K	180	+3.42%
Jun 30, 2025		0.28%	99.99K	712.92K	-6.96K	-6.51%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.26%	94.99K	677.29M	13.43K	+16.47%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	11.75K	83.74K	-442	-3.63%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	21.29K	151.8M	-2.94K	-12.13%
Jun 30, 2025	NUVEEN, LLC	0.28%	99.99K	712.92K	-6.96K	-6.51%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	69.28K	493.96M	-5.38K	-7.20%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.28%	100K	713K	100K	+100.00%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.19%	69.47K	495.32K	69.47K	+100.00%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	14.49%	5.2M	37.08M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.99%	1.79M	12.77M	43.86K	+2.51%
Jun 30, 2025	VANGUARD GROUP INC	3.99%	1.43M	10.2M	68.95K	+5.06%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.11%	398.26K	2.84M	-14.32K	-3.47%
Jun 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.1%	394.38K	2.81M	-18.2K	-4.41%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.01%	363.22K	2.59M	250.31K	+221.70%
Jun 30, 2025	NORTHERN TRUST CORP	0.59%	211.05K	1.5M	11.02K	+5.51%
Jun 30, 2025	GM ADVISORY GROUP, INC.	3.25%	1.17M	8.31M	1.17M	+100.00%
Jun 30, 2025	TAO CAPITAL MANAGEMENT LP	1.59%	568.98K	4.06M	0	0
Jun 30, 2025	BRUCE & CO., INC.	0.19%	68.29K	486.88K	0	0
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.02%	8.49K	61K	8.49K	+100.00%
Jun 30, 2025	ANTIPODES PARTNERS LTD	0.02%	6.56K	46.76K	2.18K	+49.66%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	1.07K	7.63K	-919	-46.20%
Jun 30, 2025	GAMMA INVESTING LLC	0%	584	4.16K	584	+100.00%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.07%	23.47K	167.34K	0	0
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.07%	23.86K	170K	3.59K	+17.68%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.07%	25.72K	183.39K	13.33K	+107.62%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.3%	108.69K	774.95K	108.69K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.53%	191.33K	1.37M	187.97K	+5,599.29%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.33%	477.34K	3.4M	-3.21K	-0.67%
Jun 30, 2025	MARSHALL WACE, LLP	1.81%	648.8K	4.63M	507.56K	+359.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.84%	658.6K	4.7M	68.76K	+11.66%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	82.7K	589.64K	82.7K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.59%	212.51K	1.52M	212.51K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.26%	92.9K	662.35K	-556.73K	-85.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	232.27K	1.66M	20.04K	+9.44%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.75%	267.38K	1.91M	267.38K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.01%	363.01K	2.59M	-21.33K	-5.55%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	7.38%	2.65M	18.88M	-251.07K	-8.66%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0.01%	2.28K	16.24K	2.28K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	55.79K	397.78M	14.6K	+35.45%
Jun 30, 2025	FMR LLC	0.03%	10.78K	76.84M	4.5K	+71.77%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.03%	11.5K	82.02K	11.5K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	14.98K	106.79K	1.02K	+7.31%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	17.19K	122.54K	17.19K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	18.54K	132K	18.54K	+100.00%
Jun 30, 2025	49 WEALTH MANAGEMENT, LLC	0.05%	19.19K	136.81K	-26.55K	-58.05%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.53%	190.01K	1.35M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.49%	174.1K	1.24M	29.5K	+20.40%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.42%	150K	1.07M	-50K	-25.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.22%	80.5K	573.99K	-2.51K	-3.02%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.22%	80K	570.4K	80K	+100.00%
Jun 30, 2025	OLD PORT ADVISORS	0.21%	73.63K	524.98K	73.63K	+100.00%
Jun 30, 2025	EAM INVESTORS, LLC	0.2%	72.42K	516.33K	72.42K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	70.99K	506.19K	1.07K	+1.53%
Jun 30, 2025	UBS GROUP AG	0.17%	61.73K	440.11K	24.6K	+66.27%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	57.44K	409.58K	5.53K	+10.65%
Jun 30, 2025	BARCLAYS PLC	0.14%	49.76K	355K	25.73K	+107.05%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	47.85K	341.17K	47.85K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	42.46K	302.75K	-23.27K	-35.40%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	2.98%	1.07M	7.61M	-633.48K	-37.24%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.66%	236.44K	1.69M	236.44K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.52%	186.22K	1.33B	-153.5K	-45.18%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.4%	142.06K	1.01M	-387	-0.27%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	30.5K	217.47K	0	0
Jun 30, 2025	MORGAN STANLEY	1.54%	554.25K	3.95B	22.64K	+4.26%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	14.7K	104.8K	14.7K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	6.67K	47.53K	6.67K	+100.00%
Mar 31, 2025	49 WEALTH MANAGEMENT, LLC	0.13%	45.74K	204.91K	-3.93K	-7.92%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.26%	90.28K	404.45K	33.97K	+60.32%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	74.66K	334.46K	-189.6K	-71.75%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	51.92K	232.58K	1.99K	+3.98%
Mar 31, 2025	PDT PARTNERS, LLC	0.12%	41.6K	186.37K	41.6K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.96%	339.72K	1.52M	253.86K	+295.66%
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.21%	75.49K	338K	75.49K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	28.1K	125.89K	28.1K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	51.84K	232K	-66.05K	-56.03%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	24.23K	108.55K	18.05K	+292.07%
Mar 31, 2025	BARCLAYS PLC	0.07%	24.03K	107K	-20.1K	-45.54%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.67%	589.84K	2.64M	8.54K	+1.47%
Mar 31, 2025	TAO CAPITAL MANAGEMENT LP	1.61%	568.98K	2.55M	0	0
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.4%	142.44K	638.14K	142.44K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.4%	141.23K	632.73K	102.73K	+266.84%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	112.91K	505.82K	18.15K	+19.16%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	41.19K	184.53K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.11%	38.21K	171.17K	-13.99K	-26.80%
Mar 31, 2025	UBS GROUP AG	0.1%	37.12K	166.31K	15.37K	+70.65%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	34.52K	154.65K	-1.76K	-4.84%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	30.5K	136.64K	-55K	-64.33%
Mar 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.06%	22.86K	102.42K	12.26K	+115.60%
Mar 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.17%	412.57K	1.83M	-54.85K	-11.74%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	212.23K	950.79K	10.46K	+5.19%
Mar 31, 2025	NORTHERN TRUST CORP	0.57%	200.02K	896.09K	-743	-0.37%
Mar 31, 2025	LPL FINANCIAL LLC	0.23%	83.01K	371.88K	19.72K	+31.16%
Mar 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.07%	23.47K	105.15K	0	0
Mar 31, 2025		0.3%	106.95K	479.14K	106.95K	+100.00%
Mar 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.81%	1.7M	7.62M	1.7M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	3.85%	1.36M	6.1M	37.64K	+2.84%
Mar 31, 2025	INVESCO LTD.	1.84%	649.63K	2.91M	649.63K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.5%	531.61K	2.38M	265.04K	+99.43%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.36%	480.55K	2.15M	480.55K	+100.00%
Mar 31, 2025	STATE STREET CORP	1.32%	467.87K	2.1M	10.52K	+2.30%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.17%	412.57K	1.85M	-54.85K	-11.74%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.57%	200K	896K	0	0
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.54%	190.01K	851.22K	40.01K	+26.67%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	144.6K	647.81K	-150.36K	-50.98%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.23%	81.56K	365.38K	81.56K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	69.93K	313.27K	50.93K	+268.04%
Mar 31, 2025	BRUCE & CO., INC.	0.19%	68.29K	305.92K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	45.81K	205.25K	4.47K	+10.81%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	23.47K	85K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	23.2K	103.94K	22.7K	+4,540.00%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	14.69%	5.2M	23.3M	3.53M	+210.64%
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	8.19%	2.9M	12.99M	110.78K	+3.97%
Mar 31, 2025	BLACKROCK, INC.	4.94%	1.75M	7.83M	-180.03K	-9.34%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.09%	384.33K	1.72M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	193.88K	1.46M	13.22K	+7.32%
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	0.04%	12.58K	94.94K	-4.43K	-26.04%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	14.7K	110.99K	1.7K	+13.08%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	14.71K	111.05K	-30.56K	-67.51%
Mar 31, 2024	BARCLAYS PLC	0.05%	15.57K	117K	-14.55K	-48.30%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.05%	16.12K	121.69K	-12.16K	-43.00%
Mar 31, 2024	CORTON CAPITAL INC.	0.05%	16.77K	126.61K	16.77K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.06%	18.9K	142.7K	-1.3K	-6.44%
Mar 31, 2024	UBS GROUP AG	0.06%	20.43K	154.22K	-2.32K	-10.19%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.07%	22.75K	172K	22.75K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	23.47K	177K	0	0
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.05%	16.5K	124.61K	16.5K	+100.00%
Mar 31, 2024	49 WEALTH MANAGEMENT, LLC	0.08%	25.77K	177.82K	-490	-1.87%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	26.03K	196.53K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	28.42K	214.59K	8.45K	+42.31%
Mar 31, 2024	ARETE WEALTH ADVISORS, LLC	0.09%	29.53K	222.96K	1.57K	+5.63%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.09%	29.99K	226.45K	1.06K	+3.67%
Mar 31, 2024	JANE STREET GROUP, LLC	0.11%	36.2K	273.27K	22.7K	+168.11%
Mar 31, 2024	MORGAN STANLEY	0.12%	38.01K	286.98K	-32.31K	-45.95%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	38.07K	287.42K	1.04K	+2.81%
Mar 31, 2024	LPL FINANCIAL LLC	0.16%	51.21K	386.61K	-1.25K	-2.38%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	65.34K	493.3K	-26.86K	-29.13%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	65.5K	494.53K	0	0
Mar 31, 2024	BRUCE & CO., INC.	0.21%	68.29K	515.56K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.24%	76.68K	579K	2.65K	+3.58%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.31%	101.64K	767.35K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.4%	130.19K	982.93K	19.23K	+17.34%
Mar 31, 2024	NORTHERN TRUST CORP	0.56%	183.03K	1.38M	2.1K	+1.16%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	5.82%	1.89M	14.26M	-1.49K	-0.08%
Mar 31, 2024	STATE STREET CORP	1.34%	436.04K	3.29M	28.73K	+7.05%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.41%	456.39K	3.45M	431.91K	+1,764.48%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.63%	527.26K	3.98M	8.67K	+1.67%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	2.06%	668.53K	5.05M	15.06K	+2.30%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	3.13%	1.02M	7.67M	-194.02K	-16.03%
Mar 31, 2024	IRON TRIANGLE PARTNERS LP	3.21%	1.04M	7.86M	-244.18K	-19.00%
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.73%	562.29K	4.23M	-19.74K	-3.39%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.73%	562.29K	4.25M	-19.74K	-3.39%
Mar 31, 2024	TAO CAPITAL MANAGEMENT LP	1.75%	568.98K	4.3M	0	0
Mar 31, 2024	BLACKROCK INC.	5.34%	1.73M	13.09M	-53.63K	-3.00%
Mar 31, 2024	VANGUARD GROUP INC	5.4%	1.75M	13.22M	6.77K	+0.39%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	5	37	5	+100.00%
Mar 31, 2024	GPS WEALTH STRATEGIES GROUP, LLC	0%	275	2.08K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	766	6K	-994	-56.48%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	1.44K	10.87K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.44K	10.89M	0	0
Mar 31, 2024	FMR LLC	0%	1.45K	10.92K	108	+8.07%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.82K	13.72M	0	0
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.01%	2.44K	18.4K	25	+1.04%
Mar 31, 2024	SIGNATUREFD, LLC	0.01%	2.5K	18.88K	0	0
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	3.64K	27.48K	-279	-7.12%
Mar 31, 2024	CITIGROUP INC	0.01%	4.17K	31.51K	1.02K	+32.17%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.02%	5.27K	39.78K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	9.22K	69.62K	-5.32K	-36.59%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	9.38K	70.78K	1.11K	+13.44%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	10.55K	90.71K	10.55K	+100.00%
Mar 31, 2024	US BANCORP \DE\	0.03%	10.74K	81.06K	132	+1.24%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	10.92K	82.45K	19	+0.17%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	11.18K	87.95K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.99K	90.53K	0	0
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	12.48%	4.05M	30.57M	-297.64K	-6.85%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.08%	26.87K	202.87K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.34%	109K	823K	12.1K	+12.49%
Mar 31, 2024	SANDS CAPITAL VENTURES, LLC	0.73%	237.26K	1.79M	0	0
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	1.15%	372.3K	2.81M	-409.57K	-52.38%
Mar 31, 2024	EVENTIDE ASSET MANAGEMENT, LLC	4.41%	1.43M	10.8M	0	0
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	5.35%	1.73M	13.09M	-304.29K	-14.93%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	23.47K	263K	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.07%	24.02K	269K	10.5K	+77.63%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	24.48K	274.64K	8.1K	+49.47%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.08%	25.03K	280.8K	10.07K	+67.27%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	26.03K	292.06K	1.69K	+6.94%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.08%	26.87K	301.48K	0	0
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	0.09%	27.96K	313.69K	5.2K	+22.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	28.28K	317.29K	3.92K	+16.08%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.09%	28.93K	324.62K	4.99K	+20.83%
Dec 31, 2023	BARCLAYS PLC	0.09%	30.11K	338K	26.27K	+683.78%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.08%	24.8K	278.26K	24.8K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	37.03K	415.46K	4.05K	+12.28%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	45.27K	507.94K	24.22K	+115.09%
Dec 31, 2023	LPL FINANCIAL LLC	0.16%	52.46K	588.56K	9.35K	+21.69%
Dec 31, 2023	CITADEL ADVISORS LLC	0.17%	53.86K	604.34K	19.11K	+54.98%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	65.5K	734.91K	-10.8K	-14.15%
Dec 31, 2023	BRUCE & CO., INC.	0.21%	68.29K	766.17K	0	0
Dec 31, 2023	MORGAN STANLEY	0.22%	70.33K	789.05K	28.51K	+68.19%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.23%	74.03K	831K	3.51K	+4.97%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	92.2K	1.03M	-1.58K	-1.68%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.3%	96.9K	1.09M	12.2K	+14.40%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0.31%	100K	1.12M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.31%	101.64K	1.14M	7.42K	+7.88%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.34%	110.96K	1.24M	89.56K	+418.55%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	180.66K	2.03M	10.96K	+6.46%
Dec 31, 2023	NORTHERN TRUST CORP	0.56%	180.93K	2.03M	-4.02K	-2.17%
Dec 31, 2023	SANDS CAPITAL VENTURES, LLC	0.73%	237.26K	2.66M	0	0
Dec 31, 2023	STATE STREET CORP	1.26%	407.31K	4.57M	-226.19K	-35.70%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.6%	518.59K	5.82M	37.82K	+7.87%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	13.44%	4.35M	48.77M	333.12K	+8.30%
Dec 31, 2023	TAO CAPITAL MANAGEMENT LP	1.76%	568.98K	6.38M	0	0
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.8%	582.03K	6.53M	-47.96K	-7.61%
Dec 31, 2023	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.8%	582.03K	6.54M	-47.96K	-7.61%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	2.02%	653.47K	7.33M	91.96K	+16.38%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	2.42%	781.87K	8.77M	-52.95K	-6.34%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	3.74%	1.21M	13.58M	-121.12K	-9.10%
Dec 31, 2023	IRON TRIANGLE PARTNERS LP	3.97%	1.28M	14.42M	304.48K	+31.06%
Dec 31, 2023	EVENTIDE ASSET MANAGEMENT, LLC	4.42%	1.43M	16.06M	0	0
Dec 31, 2023	VANGUARD GROUP INC	5.39%	1.74M	19.57M	33.04K	+1.93%
Dec 31, 2023	BLACKROCK INC.	5.52%	1.79M	20.05M	92.06K	+5.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	5.84%	1.89M	21.2M	13.3K	+0.71%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	6.3%	2.04M	22.87M	195.37K	+10.60%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	14.54K	163.16K	291	+2.04%
Dec 31, 2023	VALUES FIRST ADVISORS, INC.	0.05%	17K	190.77K	277	+1.66%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	17.83K	200.1K	-8K	-30.97%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.06%	19.97K	224.1K	6.97K	+53.56%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.06%	20.2K	226.64K	20.2K	+100.00%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	22.22K	249.35K	22.22K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.07%	22.74K	255.19K	10.29K	+82.62%

Insiders

Among the MASS insiders holding of 8.37% of the stake in company, BROWN CHRISTOPHER D., director, holds the largest shares of 945.56K. KNOPP KEVIN J., President and CEO, is the second largest MASS insider with ownership of 795.97K shares. GRIFFITH JOSEPH H. IV, Chief Financial Officer, stands third with possession of 139.9K shares of that stake.

Insiders	Designation	Shares Held
BROWN CHRISTOPHER D.	director	945.56K
KNOPP KEVIN J.	President and CEO	795.97K
GRIFFITH JOSEPH H. IV	Chief Financial Officer	139.9K
BASARSKY TRENT A.	VP, Corporate Development	75.2K
SPOTO MARK	director	59.97K
MCCALLION KEVIN J.	SVP, Products and Production	44.93K
FITZPATRICK MAURA	VP, Product Management & Mktg	2.83K
TURNER MICHAEL S.	Chief Legal & Admin Officer	0
KENNEWEG JOHN	Vice President, Government	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 10, 2026	MCCALLION KEVIN J.	SALE	7.01	2.69K	18.88K	44.93K
Apr 10, 2026	BROWN CHRISTOPHER D.	SALE	7.07	17.58K	124.28K	945.56K
Apr 09, 2026	BROWN CHRISTOPHER D.	SALE	7.04	7.39K	52.04K	963.14K
Apr 09, 2026	MCCALLION KEVIN J.	SALE	7.03	5.42K	38.1K	44.93K
Apr 08, 2026	BROWN CHRISTOPHER D.	SALE	7.05	15.03K	105.96K	970.53K
Apr 08, 2026	MCCALLION KEVIN J.	SALE	7.05	18.58K	130.99K	44.93K
Mar 02, 2026	MCCALLION KEVIN J.	SALE	7.00	7	49	44.93K
Feb 02, 2026	GRIFFITH JOSEPH H. IV	SALE	6.18	23.18K	143.22K	139.9K
Feb 02, 2026	KNOPP KEVIN J.	SALE	6.18	34.76K	214.84K	795.97K
Oct 03, 2025	GRIFFITH JOSEPH H. IV	SALE	9.05	4.29K	38.85K	92.93K
Oct 02, 2025	GRIFFITH JOSEPH H. IV	SALE	9.04	708	6.4K	97.22K
Sep 19, 2025	GRIFFITH JOSEPH H. IV	SALE	7.07	5K	35.34K	97.93K
Jun 18, 2025	TURNER MICHAEL S.	SALE	7.50	1.37K	10.3K	0
Jun 17, 2025	TURNER MICHAEL S.	SALE	7.51	7.15K	53.65K	1.37K
Jun 16, 2025	TURNER MICHAEL S.	SALE	7.51	16.08K	120.84K	8.52K
Jun 04, 2025	GRIFFITH JOSEPH H. IV	SALE	7.08	6.94K	49.14K	102.93K
May 15, 2025	KNOPP KEVIN J.	PURCHASE	4.44	15K	66.6K	722.73K
May 14, 2025	KNOPP KEVIN J.	PURCHASE	4.32	15K	64.79K	707.73K
May 14, 2025	SPOTO MARK	PURCHASE	4.30	7K	30.1K	59.97K
Feb 03, 2025	KNOPP KEVIN J.	SALE	2.32	6.52K	15.12K	692.73K
Feb 03, 2025	BROWN CHRISTOPHER D.	SALE	2.33	3.64K	8.5K	962.12K
Feb 03, 2025	TURNER MICHAEL S.	SALE	2.32	4.16K	9.65K	24.6K
Feb 03, 2025	GRIFFITH JOSEPH H. IV	SALE	2.35	4.32K	10.17K	109.87K
May 13, 2024	KNOPP KEVIN J.	PURCHASE	6.42	10K	64.2K	508.98K
May 10, 2024	KNOPP KEVIN J.	PURCHASE	5.77	10K	57.7K	498.98K
May 09, 2024	KNOPP KEVIN J.	PURCHASE	5.83	10K	58.3K	488.98K
May 08, 2024	KNOPP KEVIN J.	PURCHASE	5.72	10K	57.2K	478.98K
May 07, 2024	KNOPP KEVIN J.	PURCHASE	5.60	10K	56K	468.98K
Feb 02, 2024	GRIFFITH JOSEPH H. IV	SALE	7.09	9.71K	68.87K	80K
Feb 01, 2024	BROWN CHRISTOPHER D.	SALE	7.02	2.36K	16.55K	886.39K
Feb 01, 2024	KNOPP KEVIN J.	SALE	7.02	4.97K	34.88K	411.98K
Feb 01, 2024	GRIFFITH JOSEPH H. IV	SALE	7.00	3.81K	26.68K	89.71K
Feb 01, 2024	TURNER MICHAEL S.	SALE	6.97	3.62K	25.2K	9.11K
Dec 28, 2023	GRIFFITH JOSEPH H. IV	SALE	12.08	6K	72.48K	80K
Dec 21, 2023	BROWN CHRISTOPHER D.	SALE	9.12	7.37K	67.21K	877.91K
Dec 20, 2023	BROWN CHRISTOPHER D.	SALE	9.10	5.24K	47.64K	885.28K
Dec 19, 2023	GRIFFITH JOSEPH H. IV	SALE	9.08	5.58K	50.67K	86K
Dec 19, 2023	BROWN CHRISTOPHER D.	SALE	9.08	1.31K	11.85K	890.51K
Jun 07, 2023	BROWN CHRISTOPHER D.	SALE	10.03	4.47K	44.83K	897.91K
May 23, 2023	KNOPP KEVIN J.	SALE	10.12	60K	607.2K	367.85K
May 23, 2023	BROWN CHRISTOPHER D.	SALE	10.02	10K	100.2K	892.38K
Feb 16, 2023	KNOPP KEVIN J.	SALE	10.12	4.84K	49K	427.85K
Feb 15, 2023	KNOPP KEVIN J.	SALE	10.29	15.16K	155.98K	432.69K
Feb 02, 2023	BROWN CHRISTOPHER D.	SALE	10.03	10K	100.3K	902.38K
Feb 02, 2023	GRIFFITH JOSEPH H. IV	SALE	10.03	3.27K	32.76K	91.58K
Feb 02, 2023	TURNER MICHAEL S.	SALE	10.02	2.85K	28.54K	0
Feb 02, 2023	KNOPP KEVIN J.	SALE	10.51	40K	420.4K	447.85K
Feb 01, 2023	TURNER MICHAEL S.	SALE	9.17	1.58K	14.48K	2.85K
Feb 01, 2023	KNOPP KEVIN J.	SALE	9.36	4.05K	37.9K	487.85K
Feb 01, 2023	GRIFFITH JOSEPH H. IV	SALE	9.17	1.84K	16.84K	94.85K
Feb 01, 2023	FITZPATRICK MAURA	SALE	9.20	1.59K	14.66K	2.83K
Feb 01, 2023	BROWN CHRISTOPHER D.	SALE	9.17	1.56K	14.34K	912.38K
Nov 22, 2022	SPOTO MARK	PURCHASE	9.65	2.59K	24.95K	40.42K
Nov 15, 2022	KNOPP KEVIN J.	SALE	12.40	1.01K	12.56K	480.64K
Oct 18, 2022	KNOPP KEVIN J.	SALE	15.32	18.8K	288.02K	500.64K
Oct 17, 2022	KNOPP KEVIN J.	SALE	14.68	11.2K	164.42K	519.44K
Aug 17, 2022	TURNER MICHAEL S.	SALE	18.15	5K	90.75K	0
Aug 15, 2022	KNOPP KEVIN J.	SALE	19.23	27.63K	531.27K	563.02K
Aug 05, 2022	KNOPP KEVIN J.	SALE	25.32	25.91K	656.04K	590.93K
Aug 03, 2022	GRIFFITH JOSEPH H. IV	SALE	24.39	12.73K	310.56K	91.58K
Aug 02, 2022	TURNER MICHAEL S.	SALE	23.96	10K	239.6K	0
Jul 28, 2022	KNOPP KEVIN J.	SALE	22.46	14.65K	328.97K	616.84K
Jul 21, 2022	KNOPP KEVIN J.	SALE	22.04	200	4.41K	655.19K
Jul 15, 2022	KNOPP KEVIN J.	SALE	17.74	18.23K	323.42K	655.39K
Jul 06, 2022	KNOPP KEVIN J.	SALE	22.07	1K	22.07K	685.84K
Jul 06, 2022	BROWN CHRISTOPHER D.	SALE	21.04	6.8K	143.07K	932.11K
Jun 29, 2022	BROWN CHRISTOPHER D.	SALE	20.22	16.47K	333.04K	942.61K
Jun 29, 2022	TURNER MICHAEL S.	SALE	20.03	5K	100.15K	0
Jun 24, 2022	GRIFFITH JOSEPH H. IV	SALE	19.13	13.13K	251.16K	91.58K
Jun 23, 2022	TURNER MICHAEL S.	SALE	17.90	10K	179K	5K
Jun 21, 2022	KNOPP KEVIN J.	SALE	15.07	9.2K	138.64K	686.84K
Jun 17, 2022	GRIFFITH JOSEPH H. IV	SALE	15.06	8.1K	121.99K	91.58K
Jun 15, 2022	KNOPP KEVIN J.	SALE	14.62	18.8K	274.86K	698.04K
Jun 15, 2022	GRIFFITH JOSEPH H. IV	SALE	15.02	1K	15.02K	91.58K
Jun 13, 2022	GRIFFITH JOSEPH H. IV	SALE	13.54	13.33K	180.54K	91.58K
Apr 12, 2022	KENNEWEG JOHN	SALE	20.07	9.88K	198.29K	0
Apr 12, 2022	BROWN CHRISTOPHER D.	SALE	20.06	9.83K	197.17K	959.08K
Apr 11, 2022	BASARSKY TRENT A.	SALE	19.73	14.8K	292K	75.2K
Mar 18, 2022	BROWN CHRISTOPHER D.	SALE	20.06	19.9K	399.19K	968.91K
Mar 18, 2022	KENNEWEG JOHN	SALE	20.06	19.88K	398.81K	0
Mar 14, 2022	BASARSKY TRENT A.	SALE	17.19	8.24K	141.59K	66.76K
Mar 11, 2022	KENNEWEG JOHN	SALE	20.00	119	2.38K	0
Mar 11, 2022	BROWN CHRISTOPHER D.	SALE	20.00	100	2K	988.81K
Feb 15, 2022	BASARSKY TRENT A.	SALE	15.20	9.29K	141.24K	45K
Feb 14, 2022	BASARSKY TRENT A.	SALE	15.14	5.71K	86.42K	45K
Jan 12, 2022	BASARSKY TRENT A.	SALE	20.32	2K	40.64K	45K
Jan 11, 2022	KENNEWEG JOHN	SALE	20.15	9.3K	187.4K	0
Jan 10, 2022	KENNEWEG JOHN	SALE	20.04	700	14.03K	0
Jan 05, 2022	BROWN CHRISTOPHER D.	SALE	24.05	6.71K	161.47K	988.91K
Dec 01, 2021	BROWN CHRISTOPHER D.	SALE	24.29	1.23K	29.88K	998.91K
Nov 16, 2021	KENNEWEG JOHN	SALE	31.10	502	15.61K	0
Nov 05, 2021	GRIFFITH JOSEPH H. IV	SALE	39.08	2.8K	109.42K	88.78K
Nov 03, 2021	BROWN CHRISTOPHER D.	SALE	33.24	3.43K	113.88K	1.01M
Nov 01, 2021	KNOPP KEVIN J.	SALE	35.27	8.33K	293.73K	716.84K
Oct 18, 2021	KENNEWEG JOHN	SALE	32.22	10K	322.2K	0
Oct 06, 2021	BROWN CHRISTOPHER D.	SALE	33.33	1.58K	52.66K	1.02M
Oct 01, 2021	KNOPP KEVIN J.	SALE	34.93	5.47K	191.14K	736.84K
Sep 23, 2021	BASARSKY TRENT A.	SALE	38.04	3.87K	147.29K	29K
Sep 16, 2021	KENNEWEG JOHN	SALE	36.61	10K	366.1K	0
Sep 09, 2021	TURNER MICHAEL S.	SALE	37.05	6.9K	255.5K	5K
Sep 08, 2021	GRIFFITH JOSEPH H. IV	SALE	37.30	23.94K	892.96K	106.74K
Sep 01, 2021	KNOPP KEVIN J.	SALE	35.40	5.6K	198.2K	771.24K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES124.64K9

NET SHARES-124.64K9

SHARES HELD3.99M9

% NET SHARES-103.12%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.56

Short Percent Of Float11.32

Shares Outstanding36.09M

Shares Float22.13M

Shares Short2.01M

Short Ratio6.7

11.32%

Short % of Float

5.56%

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

8.37% Percentage of Shares held by All Insiders

83.3% Percentage of Shares held by All Institutions

90.91% Percentage of Float held by Institutions

139

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.16%	55.95K	293.71K	55.95K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.73%	264.37K	1.39M	264.37K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	55.89K	293.44K	-214	-0.38%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.8%	288.08K	1.51M	-30.27K	-9.51%
Dec 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.8%	288.08K	1.51M	-30.27K	-9.51%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	246.61K	1.29M	-78.17K	-24.07%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.67%	241K	1.27M	241K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	240.93K	1.26M	-190	-0.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.64%	230.29K	1.21M	22.26K	+10.70%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.62%	222.1K	1.17M	12.8K	+6.12%
Dec 31, 2025	AXQ CAPITAL, LP	0.08%	28.13K	147.66K	15.08K	+115.60%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.61%	218.68K	1.15M	84.9K	+63.47%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	199.29K	1.05M	119.6K	+150.08%
Dec 31, 2025	STATE STREET CORP	1.65%	596.29K	3.13M	-1.7M	-74.06%
Dec 31, 2025	MORGAN STANLEY	1.22%	440.49K	2.31M	-131.19K	-22.95%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.49%	178.27K	935.9K	-5.02K	-2.74%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	158.1K	830.04K	127.04K	+408.98%
Dec 31, 2025	UBS GROUP AG	0.31%	112.65K	591.43K	51.99K	+85.70%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	8.52K	44.75K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	10.95K	57.48K	582	+5.61%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	10.99K	57.71K	-245	-2.18%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	11.75K	61.66K	-11.73K	-49.96%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	104.81K	550.23K	-373	-0.35%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	72.33K	379.72K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.19%	68.56K	359.95K	-612	-0.88%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	61.02K	320.37K	-5.2K	-7.85%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	50.5K	265.13K	20K	+65.57%
Dec 31, 2025	BRUCE & CO., INC.	0.19%	68.29K	358.5K	0	0
Dec 31, 2025	BARCLAYS PLC	0.12%	44.53K	233.77K	5.94K	+15.40%
Dec 31, 2025	OLD PORT ADVISORS	0.11%	38.63K	202.8K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	36.8K	193.17M	36.8K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	34.77K	182.55M	-1.26K	-3.48%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	30.62K	160.77K	12.83K	+72.09%
Dec 31, 2025	STRS OHIO	0.08%	29.7K	155.93K	29.7K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	26.34K	138.29M	-243.73K	-90.25%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	21.72K	114.05M	-2.06K	-8.64%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	11.52K	60.45K	-1.72K	-13.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.49K	44.56K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	7.56K	39.67K	2.18K	+40.62%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	688.57K	3.62M	16.48K	+2.45%
Dec 31, 2025	VANGUARD GROUP INC	4.07%	1.47M	7.72M	49.13K	+3.46%
Dec 31, 2025	BLACKROCK, INC.	4.99%	1.8M	9.46M	45.57K	+2.59%
Dec 31, 2025	ARK INVESTMENT MANAGEMENT LLC	5.5%	1.99M	10.43M	32.21K	+1.65%
Dec 31, 2025	AWM INVESTMENT COMPANY, INC.	14.4%	5.2M	27.3M	0	0
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.73%	623.88K	3.28M	19.92K	+3.30%
Dec 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	13.4%	4.84M	25.39M	2.33M	+92.64%
Dec 31, 2025	MARSHALL WACE, LLP	0.53%	190.64K	1M	-249K	-56.64%
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	2.13%	770K	4.04M	548K	+246.85%
Dec 31, 2025	TAO CAPITAL MANAGEMENT LP	1.58%	568.98K	2.99M	0	0
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.34%	482.61K	2.53M	-11.34K	-2.29%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1%	361.6K	1.9M	171.59K	+90.31%
Dec 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.96%	347.04K	1.82M	242.71K	+232.65%
Dec 31, 2025	GM ADVISORY GROUP, INC.	0.77%	278.79K	1.46M	-399.29K	-58.89%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.43%	155.59K	816.87K	13.54K	+9.53%
Dec 31, 2025	HRT FINANCIAL LP	0.43%	154.83K	812K	154.83K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.39%	140.5K	715.16K	-61.67K	-30.50%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.34%	122.14K	641K	122.14K	+100.00%
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	0.33%	120K	630K	120K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.28%	99.99K	524.94K	0	0
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.25%	90.85K	476.97K	0	0
Dec 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.25%	91.14K	478.49K	26.8K	+41.66%
Dec 31, 2025	SEI INVESTMENTS CO	0.23%	81.96K	430.29K	81.96K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.23%	81.86K	428K	64.98K	+385.02%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.22%	80.55K	422.9K	14.07K	+21.17%
Dec 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.22%	78.03K	409.64K	25.24K	+47.81%
Dec 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.2%	71.63K	376.05K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	18.43K	96.75K	17.9K	+3,351.12%
Dec 31, 2025	49 WEALTH MANAGEMENT, LLC	0.05%	17.58K	92.3K	-1.61K	-8.38%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.89%	318.35K	2.79M	-76.03K	-19.28%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.19%	66.48K	582.37K	-42.21K	-38.83%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.53%	190.01K	1.66M	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.51%	184.22K	1.61M	-7.11K	-3.71%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	7%	2.51M	21.99M	1.44M	+135.15%
Sep 30, 2025	STATE STREET CORP	6.41%	2.3M	20.14M	11.51K	+0.50%
Sep 30, 2025	SKOPOS LABS, INC.	0.18%	65.63K	574.93K	65.63K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	66.22K	580.11K	8.78K	+15.28%
Sep 30, 2025	BRUCE & CO., INC.	0.19%	68.29K	598.19K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.19%	69.17K	605.96K	-11.33K	-14.07%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.2%	71.63K	627.47K	71.63K	+100.00%
Sep 30, 2025	OLD PORT ADVISORS	0.11%	38.63K	338.39K	-35K	-47.54%
Sep 30, 2025	EAM INVESTORS, LLC	0.24%	86.6K	758.57K	14.18K	+19.58%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	36.03K	315.6K	-388	-1.07%
Sep 30, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.1%	37.33K	327.05K	37.33K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.11%	38.59K	338K	-11.17K	-22.45%
Sep 30, 2025	CITADEL ADVISORS LLC	0.11%	39.9K	349.52K	13.9K	+53.46%
Sep 30, 2025	XTX TOPCO LTD	0.13%	45.04K	394.52K	45.04K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	45.85K	401.65K	-9.94K	-17.82%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	47.93K	419.9K	47.93K	+100.00%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.15%	52.79K	462.41K	14.6K	+38.24%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.37%	133.77K	1.17M	133.77K	+100.00%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.4%	142.06K	1.24M	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	183.28K	1.61M	176.62K	+2,649.51%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.62%	222K	1.94M	72K	+48.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	241.12K	2.11M	8.85K	+3.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.75%	270.07K	2.37M	-93.15K	-25.65%
Sep 30, 2025	GM ADVISORY GROUP, INC.	1.89%	678.09K	5.94M	-487.21K	-41.81%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	5.45%	1.95M	17.12M	-694.51K	-26.22%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.18%	64.34K	563.6K	64.34K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	79.69K	698.08K	10.41K	+15.03%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.25%	90.85K	795.86K	-107	-0.12%
Sep 30, 2025	NUVEEN, LLC	0.28%	99.99K	875.9K	0	0
Sep 30, 2025	MARSHALL WACE, LLP	1.23%	439.64K	3.85M	-209.16K	-32.24%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.38%	493.95K	4.33M	16.61K	+3.48%
Sep 30, 2025	TAO CAPITAL MANAGEMENT LP	1.59%	568.98K	4.98M	0	0
Sep 30, 2025	MORGAN STANLEY	1.59%	571.68K	5.01M	17.44K	+3.15%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	672.09K	5.89M	13.49K	+2.05%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.89%	318.35K	2.79M	-79.91K	-20.06%
Sep 30, 2025	BLACKROCK, INC.	4.89%	1.76M	15.38M	-34.64K	-1.93%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	14.49%	5.2M	45.55M	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	3.78K	33.15K	0	0
Sep 30, 2025	ANTIPODES PARTNERS LTD	0.01%	5.23K	45.79K	-1.33K	-20.30%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	5.37K	47.08K	-15.92K	-74.76%
Sep 30, 2025	CWM, LLC	0.02%	6.85K	60K	-1.03K	-13.07%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.49K	74.35K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	8.52K	74.66K	2.9K	+51.60%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	10.37K	90.81K	-7.46K	-41.83%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	10.64K	93.21K	10.64K	+100.00%
Sep 30, 2025	FMR LLC	0.03%	10.79K	94.55K	16	+0.15%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	11.24K	98.45K	-2.01K	-15.17%
Sep 30, 2025	AXQ CAPITAL, LP	0.04%	13.05K	114.27K	13.05K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	13.24K	115.95K	-3.95K	-22.99%
Sep 30, 2025	INVESCO LTD.	0.04%	14.25K	124.82K	-78.65K	-84.66%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.04%	16.1K	141.04K	4.36K	+37.08%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	16.88K	147K	16.88K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	17.65K	155K	-6.21K	-26.04%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	17.8K	155.88K	2.84K	+19.02%
Sep 30, 2025	49 WEALTH MANAGEMENT, LLC	0.05%	19.19K	168.09K	0	0
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.07%	23.47K	205.6K	0	0
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.28%	100.37K	879.22K	368	+0.37%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	56.11K	491.51K	-188	-0.33%
Sep 30, 2025	UBS GROUP AG	0.17%	60.66K	531.42K	-1.06K	-1.72%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	103.03K	902.5K	-133.41K	-56.43%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.29%	104.32K	913.87K	34.85K	+50.17%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	105.18K	921.37K	10.19K	+10.72%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.56%	202.18K	1.77M	-10.34K	-4.87%
Sep 30, 2025	NORTHERN TRUST CORP	0.58%	208.03K	1.82M	-3.01K	-1.43%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	209.3K	1.83M	35.2K	+20.22%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.91%	324.79K	2.84M	-38.22K	-10.53%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	72.33K	633.59K	1.33K	+1.88%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.68%	603.96K	5.29M	336.58K	+125.88%
Sep 30, 2025	VANGUARD GROUP INC	3.96%	1.42M	12.45M	-9.38K	-0.66%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	245	1.75K	245	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	36.42K	259.64K	1.89K	+5.49%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.11%	38.19K	272.27K	15.32K	+67.03%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	56.3K	401.39K	10.48K	+22.88%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.25%	90.96K	648.54K	681	+0.75%
Jun 30, 2025	STATE STREET CORP	6.37%	2.29M	16.31M	1.82M	+388.85%
Jun 30, 2025	SOUTHSTATE CORP	0%	200	1.43K	0	0
Jun 30, 2025	RISE ADVISORS, LLC	0%	207	1.48K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	224	1.6K	-150	-40.11%
Jun 30, 2025	KOZAK & ASSOCIATES, INC.	0%	750	5.3K	750	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	3.47K	24.72K	-171	-4.70%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.02%	5.45K	38.85K	180	+3.42%
Jun 30, 2025		0.28%	99.99K	712.92K	-6.96K	-6.51%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.26%	94.99K	677.29M	13.43K	+16.47%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	11.75K	83.74K	-442	-3.63%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	21.29K	151.8M	-2.94K	-12.13%
Jun 30, 2025	NUVEEN, LLC	0.28%	99.99K	712.92K	-6.96K	-6.51%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	69.28K	493.96M	-5.38K	-7.20%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.28%	100K	713K	100K	+100.00%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.19%	69.47K	495.32K	69.47K	+100.00%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	14.49%	5.2M	37.08M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.99%	1.79M	12.77M	43.86K	+2.51%
Jun 30, 2025	VANGUARD GROUP INC	3.99%	1.43M	10.2M	68.95K	+5.06%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.11%	398.26K	2.84M	-14.32K	-3.47%
Jun 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.1%	394.38K	2.81M	-18.2K	-4.41%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.01%	363.22K	2.59M	250.31K	+221.70%
Jun 30, 2025	NORTHERN TRUST CORP	0.59%	211.05K	1.5M	11.02K	+5.51%
Jun 30, 2025	GM ADVISORY GROUP, INC.	3.25%	1.17M	8.31M	1.17M	+100.00%
Jun 30, 2025	TAO CAPITAL MANAGEMENT LP	1.59%	568.98K	4.06M	0	0
Jun 30, 2025	BRUCE & CO., INC.	0.19%	68.29K	486.88K	0	0
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.02%	8.49K	61K	8.49K	+100.00%
Jun 30, 2025	ANTIPODES PARTNERS LTD	0.02%	6.56K	46.76K	2.18K	+49.66%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	1.07K	7.63K	-919	-46.20%
Jun 30, 2025	GAMMA INVESTING LLC	0%	584	4.16K	584	+100.00%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.07%	23.47K	167.34K	0	0
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.07%	23.86K	170K	3.59K	+17.68%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.07%	25.72K	183.39K	13.33K	+107.62%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.3%	108.69K	774.95K	108.69K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.53%	191.33K	1.37M	187.97K	+5,599.29%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.33%	477.34K	3.4M	-3.21K	-0.67%
Jun 30, 2025	MARSHALL WACE, LLP	1.81%	648.8K	4.63M	507.56K	+359.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.84%	658.6K	4.7M	68.76K	+11.66%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	82.7K	589.64K	82.7K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.59%	212.51K	1.52M	212.51K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.26%	92.9K	662.35K	-556.73K	-85.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	232.27K	1.66M	20.04K	+9.44%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.75%	267.38K	1.91M	267.38K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.01%	363.01K	2.59M	-21.33K	-5.55%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	7.38%	2.65M	18.88M	-251.07K	-8.66%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0.01%	2.28K	16.24K	2.28K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	55.79K	397.78M	14.6K	+35.45%
Jun 30, 2025	FMR LLC	0.03%	10.78K	76.84M	4.5K	+71.77%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.03%	11.5K	82.02K	11.5K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	14.98K	106.79K	1.02K	+7.31%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	17.19K	122.54K	17.19K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	18.54K	132K	18.54K	+100.00%
Jun 30, 2025	49 WEALTH MANAGEMENT, LLC	0.05%	19.19K	136.81K	-26.55K	-58.05%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.53%	190.01K	1.35M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.49%	174.1K	1.24M	29.5K	+20.40%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.42%	150K	1.07M	-50K	-25.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.22%	80.5K	573.99K	-2.51K	-3.02%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.22%	80K	570.4K	80K	+100.00%
Jun 30, 2025	OLD PORT ADVISORS	0.21%	73.63K	524.98K	73.63K	+100.00%
Jun 30, 2025	EAM INVESTORS, LLC	0.2%	72.42K	516.33K	72.42K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	70.99K	506.19K	1.07K	+1.53%
Jun 30, 2025	UBS GROUP AG	0.17%	61.73K	440.11K	24.6K	+66.27%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	57.44K	409.58K	5.53K	+10.65%
Jun 30, 2025	BARCLAYS PLC	0.14%	49.76K	355K	25.73K	+107.05%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	47.85K	341.17K	47.85K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	42.46K	302.75K	-23.27K	-35.40%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	2.98%	1.07M	7.61M	-633.48K	-37.24%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.66%	236.44K	1.69M	236.44K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.52%	186.22K	1.33B	-153.5K	-45.18%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.4%	142.06K	1.01M	-387	-0.27%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	30.5K	217.47K	0	0
Jun 30, 2025	MORGAN STANLEY	1.54%	554.25K	3.95B	22.64K	+4.26%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	14.7K	104.8K	14.7K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	6.67K	47.53K	6.67K	+100.00%
Mar 31, 2025	49 WEALTH MANAGEMENT, LLC	0.13%	45.74K	204.91K	-3.93K	-7.92%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.26%	90.28K	404.45K	33.97K	+60.32%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	74.66K	334.46K	-189.6K	-71.75%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	51.92K	232.58K	1.99K	+3.98%
Mar 31, 2025	PDT PARTNERS, LLC	0.12%	41.6K	186.37K	41.6K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.96%	339.72K	1.52M	253.86K	+295.66%
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.21%	75.49K	338K	75.49K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	28.1K	125.89K	28.1K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	51.84K	232K	-66.05K	-56.03%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	24.23K	108.55K	18.05K	+292.07%
Mar 31, 2025	BARCLAYS PLC	0.07%	24.03K	107K	-20.1K	-45.54%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.67%	589.84K	2.64M	8.54K	+1.47%
Mar 31, 2025	TAO CAPITAL MANAGEMENT LP	1.61%	568.98K	2.55M	0	0
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.4%	142.44K	638.14K	142.44K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.4%	141.23K	632.73K	102.73K	+266.84%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	112.91K	505.82K	18.15K	+19.16%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	41.19K	184.53K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.11%	38.21K	171.17K	-13.99K	-26.80%
Mar 31, 2025	UBS GROUP AG	0.1%	37.12K	166.31K	15.37K	+70.65%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	34.52K	154.65K	-1.76K	-4.84%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	30.5K	136.64K	-55K	-64.33%
Mar 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.06%	22.86K	102.42K	12.26K	+115.60%
Mar 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.17%	412.57K	1.83M	-54.85K	-11.74%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	212.23K	950.79K	10.46K	+5.19%
Mar 31, 2025	NORTHERN TRUST CORP	0.57%	200.02K	896.09K	-743	-0.37%
Mar 31, 2025	LPL FINANCIAL LLC	0.23%	83.01K	371.88K	19.72K	+31.16%
Mar 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.07%	23.47K	105.15K	0	0
Mar 31, 2025		0.3%	106.95K	479.14K	106.95K	+100.00%
Mar 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.81%	1.7M	7.62M	1.7M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	3.85%	1.36M	6.1M	37.64K	+2.84%
Mar 31, 2025	INVESCO LTD.	1.84%	649.63K	2.91M	649.63K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.5%	531.61K	2.38M	265.04K	+99.43%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.36%	480.55K	2.15M	480.55K	+100.00%
Mar 31, 2025	STATE STREET CORP	1.32%	467.87K	2.1M	10.52K	+2.30%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.17%	412.57K	1.85M	-54.85K	-11.74%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.57%	200K	896K	0	0
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.54%	190.01K	851.22K	40.01K	+26.67%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	144.6K	647.81K	-150.36K	-50.98%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.23%	81.56K	365.38K	81.56K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	69.93K	313.27K	50.93K	+268.04%
Mar 31, 2025	BRUCE & CO., INC.	0.19%	68.29K	305.92K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	45.81K	205.25K	4.47K	+10.81%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	23.47K	85K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	23.2K	103.94K	22.7K	+4,540.00%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	14.69%	5.2M	23.3M	3.53M	+210.64%
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	8.19%	2.9M	12.99M	110.78K	+3.97%
Mar 31, 2025	BLACKROCK, INC.	4.94%	1.75M	7.83M	-180.03K	-9.34%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.09%	384.33K	1.72M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	193.88K	1.46M	13.22K	+7.32%
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	0.04%	12.58K	94.94K	-4.43K	-26.04%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	14.7K	110.99K	1.7K	+13.08%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	14.71K	111.05K	-30.56K	-67.51%
Mar 31, 2024	BARCLAYS PLC	0.05%	15.57K	117K	-14.55K	-48.30%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.05%	16.12K	121.69K	-12.16K	-43.00%
Mar 31, 2024	CORTON CAPITAL INC.	0.05%	16.77K	126.61K	16.77K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.06%	18.9K	142.7K	-1.3K	-6.44%
Mar 31, 2024	UBS GROUP AG	0.06%	20.43K	154.22K	-2.32K	-10.19%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.07%	22.75K	172K	22.75K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	23.47K	177K	0	0
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.05%	16.5K	124.61K	16.5K	+100.00%
Mar 31, 2024	49 WEALTH MANAGEMENT, LLC	0.08%	25.77K	177.82K	-490	-1.87%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	26.03K	196.53K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	28.42K	214.59K	8.45K	+42.31%
Mar 31, 2024	ARETE WEALTH ADVISORS, LLC	0.09%	29.53K	222.96K	1.57K	+5.63%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.09%	29.99K	226.45K	1.06K	+3.67%
Mar 31, 2024	JANE STREET GROUP, LLC	0.11%	36.2K	273.27K	22.7K	+168.11%
Mar 31, 2024	MORGAN STANLEY	0.12%	38.01K	286.98K	-32.31K	-45.95%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	38.07K	287.42K	1.04K	+2.81%
Mar 31, 2024	LPL FINANCIAL LLC	0.16%	51.21K	386.61K	-1.25K	-2.38%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	65.34K	493.3K	-26.86K	-29.13%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	65.5K	494.53K	0	0
Mar 31, 2024	BRUCE & CO., INC.	0.21%	68.29K	515.56K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.24%	76.68K	579K	2.65K	+3.58%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.31%	101.64K	767.35K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.4%	130.19K	982.93K	19.23K	+17.34%
Mar 31, 2024	NORTHERN TRUST CORP	0.56%	183.03K	1.38M	2.1K	+1.16%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	5.82%	1.89M	14.26M	-1.49K	-0.08%
Mar 31, 2024	STATE STREET CORP	1.34%	436.04K	3.29M	28.73K	+7.05%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.41%	456.39K	3.45M	431.91K	+1,764.48%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.63%	527.26K	3.98M	8.67K	+1.67%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	2.06%	668.53K	5.05M	15.06K	+2.30%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	3.13%	1.02M	7.67M	-194.02K	-16.03%
Mar 31, 2024	IRON TRIANGLE PARTNERS LP	3.21%	1.04M	7.86M	-244.18K	-19.00%
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.73%	562.29K	4.23M	-19.74K	-3.39%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.73%	562.29K	4.25M	-19.74K	-3.39%
Mar 31, 2024	TAO CAPITAL MANAGEMENT LP	1.75%	568.98K	4.3M	0	0
Mar 31, 2024	BLACKROCK INC.	5.34%	1.73M	13.09M	-53.63K	-3.00%
Mar 31, 2024	VANGUARD GROUP INC	5.4%	1.75M	13.22M	6.77K	+0.39%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	5	37	5	+100.00%
Mar 31, 2024	GPS WEALTH STRATEGIES GROUP, LLC	0%	275	2.08K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	766	6K	-994	-56.48%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	1.44K	10.87K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.44K	10.89M	0	0
Mar 31, 2024	FMR LLC	0%	1.45K	10.92K	108	+8.07%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.82K	13.72M	0	0
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.01%	2.44K	18.4K	25	+1.04%
Mar 31, 2024	SIGNATUREFD, LLC	0.01%	2.5K	18.88K	0	0
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	3.64K	27.48K	-279	-7.12%
Mar 31, 2024	CITIGROUP INC	0.01%	4.17K	31.51K	1.02K	+32.17%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.02%	5.27K	39.78K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	9.22K	69.62K	-5.32K	-36.59%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	9.38K	70.78K	1.11K	+13.44%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	10.55K	90.71K	10.55K	+100.00%
Mar 31, 2024	US BANCORP \DE\	0.03%	10.74K	81.06K	132	+1.24%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	10.92K	82.45K	19	+0.17%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	11.18K	87.95K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.99K	90.53K	0	0
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	12.48%	4.05M	30.57M	-297.64K	-6.85%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.08%	26.87K	202.87K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.34%	109K	823K	12.1K	+12.49%
Mar 31, 2024	SANDS CAPITAL VENTURES, LLC	0.73%	237.26K	1.79M	0	0
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	1.15%	372.3K	2.81M	-409.57K	-52.38%
Mar 31, 2024	EVENTIDE ASSET MANAGEMENT, LLC	4.41%	1.43M	10.8M	0	0
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	5.35%	1.73M	13.09M	-304.29K	-14.93%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	23.47K	263K	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.07%	24.02K	269K	10.5K	+77.63%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	24.48K	274.64K	8.1K	+49.47%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.08%	25.03K	280.8K	10.07K	+67.27%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	26.03K	292.06K	1.69K	+6.94%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.08%	26.87K	301.48K	0	0
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	0.09%	27.96K	313.69K	5.2K	+22.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	28.28K	317.29K	3.92K	+16.08%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.09%	28.93K	324.62K	4.99K	+20.83%
Dec 31, 2023	BARCLAYS PLC	0.09%	30.11K	338K	26.27K	+683.78%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.08%	24.8K	278.26K	24.8K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	37.03K	415.46K	4.05K	+12.28%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	45.27K	507.94K	24.22K	+115.09%
Dec 31, 2023	LPL FINANCIAL LLC	0.16%	52.46K	588.56K	9.35K	+21.69%
Dec 31, 2023	CITADEL ADVISORS LLC	0.17%	53.86K	604.34K	19.11K	+54.98%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	65.5K	734.91K	-10.8K	-14.15%
Dec 31, 2023	BRUCE & CO., INC.	0.21%	68.29K	766.17K	0	0
Dec 31, 2023	MORGAN STANLEY	0.22%	70.33K	789.05K	28.51K	+68.19%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.23%	74.03K	831K	3.51K	+4.97%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	92.2K	1.03M	-1.58K	-1.68%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.3%	96.9K	1.09M	12.2K	+14.40%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0.31%	100K	1.12M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.31%	101.64K	1.14M	7.42K	+7.88%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.34%	110.96K	1.24M	89.56K	+418.55%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	180.66K	2.03M	10.96K	+6.46%
Dec 31, 2023	NORTHERN TRUST CORP	0.56%	180.93K	2.03M	-4.02K	-2.17%
Dec 31, 2023	SANDS CAPITAL VENTURES, LLC	0.73%	237.26K	2.66M	0	0
Dec 31, 2023	STATE STREET CORP	1.26%	407.31K	4.57M	-226.19K	-35.70%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.6%	518.59K	5.82M	37.82K	+7.87%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	13.44%	4.35M	48.77M	333.12K	+8.30%
Dec 31, 2023	TAO CAPITAL MANAGEMENT LP	1.76%	568.98K	6.38M	0	0
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.8%	582.03K	6.53M	-47.96K	-7.61%
Dec 31, 2023	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.8%	582.03K	6.54M	-47.96K	-7.61%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	2.02%	653.47K	7.33M	91.96K	+16.38%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	2.42%	781.87K	8.77M	-52.95K	-6.34%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	3.74%	1.21M	13.58M	-121.12K	-9.10%
Dec 31, 2023	IRON TRIANGLE PARTNERS LP	3.97%	1.28M	14.42M	304.48K	+31.06%
Dec 31, 2023	EVENTIDE ASSET MANAGEMENT, LLC	4.42%	1.43M	16.06M	0	0
Dec 31, 2023	VANGUARD GROUP INC	5.39%	1.74M	19.57M	33.04K	+1.93%
Dec 31, 2023	BLACKROCK INC.	5.52%	1.79M	20.05M	92.06K	+5.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	5.84%	1.89M	21.2M	13.3K	+0.71%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	6.3%	2.04M	22.87M	195.37K	+10.60%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	14.54K	163.16K	291	+2.04%
Dec 31, 2023	VALUES FIRST ADVISORS, INC.	0.05%	17K	190.77K	277	+1.66%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	17.83K	200.1K	-8K	-30.97%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.06%	19.97K	224.1K	6.97K	+53.56%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.06%	20.2K	226.64K	20.2K	+100.00%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	22.22K	249.35K	22.22K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.07%	22.74K	255.19K	10.29K	+82.62%

Insiders

Insiders	Designation	Shares Held
BROWN CHRISTOPHER D.	director	945.56K
KNOPP KEVIN J.	President and CEO	795.97K
GRIFFITH JOSEPH H. IV	Chief Financial Officer	139.9K
BASARSKY TRENT A.	VP, Corporate Development	75.2K
SPOTO MARK	director	59.97K
MCCALLION KEVIN J.	SVP, Products and Production	44.93K
FITZPATRICK MAURA	VP, Product Management & Mktg	2.83K
TURNER MICHAEL S.	Chief Legal & Admin Officer	0
KENNEWEG JOHN	Vice President, Government	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 10, 2026	MCCALLION KEVIN J.	SALE	7.01	2.69K	18.88K	44.93K
Apr 10, 2026	BROWN CHRISTOPHER D.	SALE	7.07	17.58K	124.28K	945.56K
Apr 09, 2026	BROWN CHRISTOPHER D.	SALE	7.04	7.39K	52.04K	963.14K
Apr 09, 2026	MCCALLION KEVIN J.	SALE	7.03	5.42K	38.1K	44.93K
Apr 08, 2026	BROWN CHRISTOPHER D.	SALE	7.05	15.03K	105.96K	970.53K
Apr 08, 2026	MCCALLION KEVIN J.	SALE	7.05	18.58K	130.99K	44.93K
Mar 02, 2026	MCCALLION KEVIN J.	SALE	7.00	7	49	44.93K
Feb 02, 2026	GRIFFITH JOSEPH H. IV	SALE	6.18	23.18K	143.22K	139.9K
Feb 02, 2026	KNOPP KEVIN J.	SALE	6.18	34.76K	214.84K	795.97K
Oct 03, 2025	GRIFFITH JOSEPH H. IV	SALE	9.05	4.29K	38.85K	92.93K
Oct 02, 2025	GRIFFITH JOSEPH H. IV	SALE	9.04	708	6.4K	97.22K
Sep 19, 2025	GRIFFITH JOSEPH H. IV	SALE	7.07	5K	35.34K	97.93K
Jun 18, 2025	TURNER MICHAEL S.	SALE	7.50	1.37K	10.3K	0
Jun 17, 2025	TURNER MICHAEL S.	SALE	7.51	7.15K	53.65K	1.37K
Jun 16, 2025	TURNER MICHAEL S.	SALE	7.51	16.08K	120.84K	8.52K
Jun 04, 2025	GRIFFITH JOSEPH H. IV	SALE	7.08	6.94K	49.14K	102.93K
May 15, 2025	KNOPP KEVIN J.	PURCHASE	4.44	15K	66.6K	722.73K
May 14, 2025	KNOPP KEVIN J.	PURCHASE	4.32	15K	64.79K	707.73K
May 14, 2025	SPOTO MARK	PURCHASE	4.30	7K	30.1K	59.97K
Feb 03, 2025	KNOPP KEVIN J.	SALE	2.32	6.52K	15.12K	692.73K
Feb 03, 2025	BROWN CHRISTOPHER D.	SALE	2.33	3.64K	8.5K	962.12K
Feb 03, 2025	TURNER MICHAEL S.	SALE	2.32	4.16K	9.65K	24.6K
Feb 03, 2025	GRIFFITH JOSEPH H. IV	SALE	2.35	4.32K	10.17K	109.87K
May 13, 2024	KNOPP KEVIN J.	PURCHASE	6.42	10K	64.2K	508.98K
May 10, 2024	KNOPP KEVIN J.	PURCHASE	5.77	10K	57.7K	498.98K
May 09, 2024	KNOPP KEVIN J.	PURCHASE	5.83	10K	58.3K	488.98K
May 08, 2024	KNOPP KEVIN J.	PURCHASE	5.72	10K	57.2K	478.98K
May 07, 2024	KNOPP KEVIN J.	PURCHASE	5.60	10K	56K	468.98K
Feb 02, 2024	GRIFFITH JOSEPH H. IV	SALE	7.09	9.71K	68.87K	80K
Feb 01, 2024	BROWN CHRISTOPHER D.	SALE	7.02	2.36K	16.55K	886.39K
Feb 01, 2024	KNOPP KEVIN J.	SALE	7.02	4.97K	34.88K	411.98K
Feb 01, 2024	GRIFFITH JOSEPH H. IV	SALE	7.00	3.81K	26.68K	89.71K
Feb 01, 2024	TURNER MICHAEL S.	SALE	6.97	3.62K	25.2K	9.11K
Dec 28, 2023	GRIFFITH JOSEPH H. IV	SALE	12.08	6K	72.48K	80K
Dec 21, 2023	BROWN CHRISTOPHER D.	SALE	9.12	7.37K	67.21K	877.91K
Dec 20, 2023	BROWN CHRISTOPHER D.	SALE	9.10	5.24K	47.64K	885.28K
Dec 19, 2023	GRIFFITH JOSEPH H. IV	SALE	9.08	5.58K	50.67K	86K
Dec 19, 2023	BROWN CHRISTOPHER D.	SALE	9.08	1.31K	11.85K	890.51K
Jun 07, 2023	BROWN CHRISTOPHER D.	SALE	10.03	4.47K	44.83K	897.91K
May 23, 2023	KNOPP KEVIN J.	SALE	10.12	60K	607.2K	367.85K
May 23, 2023	BROWN CHRISTOPHER D.	SALE	10.02	10K	100.2K	892.38K
Feb 16, 2023	KNOPP KEVIN J.	SALE	10.12	4.84K	49K	427.85K
Feb 15, 2023	KNOPP KEVIN J.	SALE	10.29	15.16K	155.98K	432.69K
Feb 02, 2023	BROWN CHRISTOPHER D.	SALE	10.03	10K	100.3K	902.38K
Feb 02, 2023	GRIFFITH JOSEPH H. IV	SALE	10.03	3.27K	32.76K	91.58K
Feb 02, 2023	TURNER MICHAEL S.	SALE	10.02	2.85K	28.54K	0
Feb 02, 2023	KNOPP KEVIN J.	SALE	10.51	40K	420.4K	447.85K
Feb 01, 2023	TURNER MICHAEL S.	SALE	9.17	1.58K	14.48K	2.85K
Feb 01, 2023	KNOPP KEVIN J.	SALE	9.36	4.05K	37.9K	487.85K
Feb 01, 2023	GRIFFITH JOSEPH H. IV	SALE	9.17	1.84K	16.84K	94.85K
Feb 01, 2023	FITZPATRICK MAURA	SALE	9.20	1.59K	14.66K	2.83K
Feb 01, 2023	BROWN CHRISTOPHER D.	SALE	9.17	1.56K	14.34K	912.38K
Nov 22, 2022	SPOTO MARK	PURCHASE	9.65	2.59K	24.95K	40.42K
Nov 15, 2022	KNOPP KEVIN J.	SALE	12.40	1.01K	12.56K	480.64K
Oct 18, 2022	KNOPP KEVIN J.	SALE	15.32	18.8K	288.02K	500.64K
Oct 17, 2022	KNOPP KEVIN J.	SALE	14.68	11.2K	164.42K	519.44K
Aug 17, 2022	TURNER MICHAEL S.	SALE	18.15	5K	90.75K	0
Aug 15, 2022	KNOPP KEVIN J.	SALE	19.23	27.63K	531.27K	563.02K
Aug 05, 2022	KNOPP KEVIN J.	SALE	25.32	25.91K	656.04K	590.93K
Aug 03, 2022	GRIFFITH JOSEPH H. IV	SALE	24.39	12.73K	310.56K	91.58K
Aug 02, 2022	TURNER MICHAEL S.	SALE	23.96	10K	239.6K	0
Jul 28, 2022	KNOPP KEVIN J.	SALE	22.46	14.65K	328.97K	616.84K
Jul 21, 2022	KNOPP KEVIN J.	SALE	22.04	200	4.41K	655.19K
Jul 15, 2022	KNOPP KEVIN J.	SALE	17.74	18.23K	323.42K	655.39K
Jul 06, 2022	KNOPP KEVIN J.	SALE	22.07	1K	22.07K	685.84K
Jul 06, 2022	BROWN CHRISTOPHER D.	SALE	21.04	6.8K	143.07K	932.11K
Jun 29, 2022	BROWN CHRISTOPHER D.	SALE	20.22	16.47K	333.04K	942.61K
Jun 29, 2022	TURNER MICHAEL S.	SALE	20.03	5K	100.15K	0
Jun 24, 2022	GRIFFITH JOSEPH H. IV	SALE	19.13	13.13K	251.16K	91.58K
Jun 23, 2022	TURNER MICHAEL S.	SALE	17.90	10K	179K	5K
Jun 21, 2022	KNOPP KEVIN J.	SALE	15.07	9.2K	138.64K	686.84K
Jun 17, 2022	GRIFFITH JOSEPH H. IV	SALE	15.06	8.1K	121.99K	91.58K
Jun 15, 2022	KNOPP KEVIN J.	SALE	14.62	18.8K	274.86K	698.04K
Jun 15, 2022	GRIFFITH JOSEPH H. IV	SALE	15.02	1K	15.02K	91.58K
Jun 13, 2022	GRIFFITH JOSEPH H. IV	SALE	13.54	13.33K	180.54K	91.58K
Apr 12, 2022	KENNEWEG JOHN	SALE	20.07	9.88K	198.29K	0
Apr 12, 2022	BROWN CHRISTOPHER D.	SALE	20.06	9.83K	197.17K	959.08K
Apr 11, 2022	BASARSKY TRENT A.	SALE	19.73	14.8K	292K	75.2K
Mar 18, 2022	BROWN CHRISTOPHER D.	SALE	20.06	19.9K	399.19K	968.91K
Mar 18, 2022	KENNEWEG JOHN	SALE	20.06	19.88K	398.81K	0
Mar 14, 2022	BASARSKY TRENT A.	SALE	17.19	8.24K	141.59K	66.76K
Mar 11, 2022	KENNEWEG JOHN	SALE	20.00	119	2.38K	0
Mar 11, 2022	BROWN CHRISTOPHER D.	SALE	20.00	100	2K	988.81K
Feb 15, 2022	BASARSKY TRENT A.	SALE	15.20	9.29K	141.24K	45K
Feb 14, 2022	BASARSKY TRENT A.	SALE	15.14	5.71K	86.42K	45K
Jan 12, 2022	BASARSKY TRENT A.	SALE	20.32	2K	40.64K	45K
Jan 11, 2022	KENNEWEG JOHN	SALE	20.15	9.3K	187.4K	0
Jan 10, 2022	KENNEWEG JOHN	SALE	20.04	700	14.03K	0
Jan 05, 2022	BROWN CHRISTOPHER D.	SALE	24.05	6.71K	161.47K	988.91K
Dec 01, 2021	BROWN CHRISTOPHER D.	SALE	24.29	1.23K	29.88K	998.91K
Nov 16, 2021	KENNEWEG JOHN	SALE	31.10	502	15.61K	0
Nov 05, 2021	GRIFFITH JOSEPH H. IV	SALE	39.08	2.8K	109.42K	88.78K
Nov 03, 2021	BROWN CHRISTOPHER D.	SALE	33.24	3.43K	113.88K	1.01M
Nov 01, 2021	KNOPP KEVIN J.	SALE	35.27	8.33K	293.73K	716.84K
Oct 18, 2021	KENNEWEG JOHN	SALE	32.22	10K	322.2K	0
Oct 06, 2021	BROWN CHRISTOPHER D.	SALE	33.33	1.58K	52.66K	1.02M
Oct 01, 2021	KNOPP KEVIN J.	SALE	34.93	5.47K	191.14K	736.84K
Sep 23, 2021	BASARSKY TRENT A.	SALE	38.04	3.87K	147.29K	29K
Sep 16, 2021	KENNEWEG JOHN	SALE	36.61	10K	366.1K	0
Sep 09, 2021	TURNER MICHAEL S.	SALE	37.05	6.9K	255.5K	5K
Sep 08, 2021	GRIFFITH JOSEPH H. IV	SALE	37.30	23.94K	892.96K	106.74K
Sep 01, 2021	KNOPP KEVIN J.	SALE	35.40	5.6K	198.2K	771.24K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES124.64K9

NET SHARES-124.64K9

SHARES HELD3.99M9

% NET SHARES-103.12%0%

MASS Stock Ownership Breakdown

908 Devices

Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

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Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

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