How many institutions own MQ 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 MQ shares is 347, representing 81.91% of the company's common stock.

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

AMERICAN CENTURY COMPANIES INC, in the last quarter, reduced its stake in MQ by -12.12% restricting it's holding to 943.57 thousand shares of worth nearly $4.48M. BANK OF AMERICA CORP /DE/ also lessened -6.67% of the MQ shares from its portfolio, reducing its holding to 1.99 million shares of worth $9.44M. NUVEEN, LLC also shunned MQ shares holding by -4% last quarter which brought its holding to 930.49 thousand shares worth $4.42M.

Investors who are buying MQ stock?

As per its latest 13F filing, PRIMECAP MANAGEMENT CO/CA/ increased its stake in MQ by 75.76% in the last quarter. The institutional holder raised its holding to 533.6 thousand shares having worth more than $2.53M. BRIDGEWATER ASSOCIATES, LP also added 1,030.23% more shares of MQ to its portfolio, raising its holding to 543.41 thousand shares of worth $2.58M. FIRST TRUST ADVISORS LP also increased its MQ shares holding by 796.6% which brought its holding to 773.68 thousand shares worth $3.67M.

MQ's major insiders: who are they?

The insider with the most stakes in MQ is Pollak Todd , Chief Revenue Officer at the company. Additionally, MQ stock is highly held by See Remarks Sumner Crystal and Gardner Jason M. among others.

Did an insider recently sell MQ stock?

Company executives, directors, and other insiders own 6.18% percent of Marqeta, Inc.'s stock. Within the last six months, there have been 15 transaction(s) in which MQ insiders have sold stock, totaling 157.49K shares. Insiders that have sold shares include CUMMINGS MARTHA, SUMNER CRYSTAL, and GARDNER JASON M..

Which insider recently purchased MQ stock?

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

How much of MQ does insiders own?

Around 18.62M Marqeta, Inc. shares are held by insiders, which represents about 6.18% of MQ stock.

Who is the insider with the largest stake?

MQ Chief Revenue Officer, Pollak Todd holds the largest portfolio of the company's shares. MQ shares owned by Pollak total nearly 364.53 thousand.

Which institution holds the most shares in MQ?

WERBA RUBIN PAPIER WEALTH MANAGEMENT is the largest institutional owner in MQ which holds 493.12 thousand shares worth $2.34M or 0.11% of the total MQ shares outstanding followed by PRIMECAP MANAGEMENT CO/CA/ with ownership of 533.6 thousand shares representing 0.12% of the MQ ownership. BRIDGEWATER ASSOCIATES, LP is the third largest stakeholder with 543.41 thousand shares or 0.12% of the ownership worth more than $2.58M.

Is Marqeta, 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 MQ is concerned, it is a stock which is optionable.

Is there a short position on MQ's shares?

Number of MQ shares short is 15.79M. 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 MQ shares are there?

As of today, 414.97M shares of MQ are outstanding.

Is there many float in MQ 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, MQ has 392.11M shares in float.

MQ 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 MQ is 3.49.

Marqeta (MQ) 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 Shares3.52

Short Percent Of Float4.53

Shares Outstanding414.97M

Shares Float392.11M

Shares Short15.79M

Short Ratio3.49

4.53%

Short % of Float

3.52%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.18% Percentage of Shares held by All Insiders

81.91% Percentage of Shares held by All Institutions

87.3% Percentage of Float held by Institutions

347

Number of Institutions Holding Shares

Institutional Ownership

About 81.91% of MQ shares are held by financial institutions. WERBA RUBIN PAPIER WEALTH MANAGEMENT is the top corporate investor, holding 493.12K shares valued at $2.34M. A 0.11% stake in Marqeta, Inc. is owned by the company. PRIMECAP MANAGEMENT CO/CA/ owns 533.6K shares valued at $2.53M, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	WERBA RUBIN PAPIER WEALTH MANAGEMENT	0.11%	493.12K	2.34M	0	0
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.12%	533.6K	2.53M	230K	+75.76%
Dec 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.12%	543.41K	2.58M	495.33K	+1,030.23%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.14%	622.85K	2.96M	0	0
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.17%	773.68K	3.67M	687.39K	+796.60%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.18%	795.2K	3.78M	705.4K	+785.52%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	943.57K	4.48M	-130.12K	-12.12%
Dec 31, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.22%	971.74K	4.62M	334	+0.03%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	1.05M	5M	595.78K	+130.17%
Dec 31, 2025	LAVACA CAPITAL LLC	0.24%	1.07M	5.06M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	1.26M	5.96M	246.43K	+24.42%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	1.99M	9.44M	-142.01K	-6.67%
Dec 31, 2025	NUVEEN, LLC	0.21%	930.49K	4.42M	-38.75K	-4.00%
Dec 31, 2025	OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	0.22%	1M	4.75M	255K	+34.23%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.37%	1.68M	7.96M	1.68M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	3.17M	15.04M	-391.04K	-10.99%
Dec 31, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.34%	6M	28.5M	1.35M	+29.03%
Dec 31, 2025	INVESCO LTD.	1.83%	8.22M	39.04M	1.74M	+26.79%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.1%	13.93M	66.16M	2.13M	+18.05%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	203.35K	966K	22.18K	+12.24%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.05%	203.75K	967.79K	-11.38K	-5.29%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	227.42K	1.08M	47.94K	+26.71%
Dec 31, 2025	SCHWAB CHARITABLE FUND	0.06%	264.73K	1.26M	264.73K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.07%	292.63K	1.39M	-2.43K	-0.82%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	335.1K	1.59M	-138.17K	-29.19%
Dec 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.24%	1.09M	5.15M	30.85K	+2.93%
Dec 31, 2025	BARCLAYS PLC	0.24%	1.1M	5.2M	-102.12K	-8.53%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.24%	1.1M	5.21M	940.02K	+603.49%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	1.1M	5.23M	-144.71K	-11.62%
Dec 31, 2025	JANE STREET GROUP, LLC	0.25%	1.12M	5.34M	-1.57M	-58.34%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.5%	29.18M	138.61M	-888.68K	-2.96%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	12.49%	56.03M	266.16M	-29.33K	-0.05%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	195.75K	929.8K	-86.58K	-30.67%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	197.52K	938.22K	-24.84K	-11.17%
Dec 31, 2025	JPMORGAN CHASE & CO	0.34%	1.53M	7.27M	194.22K	+14.54%
Dec 31, 2025	ZWJ INVESTMENT COUNSEL INC	0.4%	1.8M	8.54M	-141.28K	-7.28%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.46%	2.07M	9.9M	-287.79K	-12.19%
Dec 31, 2025	ARNHOLD LLC	0.53%	2.38M	11.3M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	2.82M	13.4M	-1.61M	-36.39%
Dec 31, 2025	MORGAN STANLEY	0.65%	2.9M	13.77M	-44.26K	-1.50%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	3.18M	15.09M	-94.34K	-2.88%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.15%	683.96K	3.25M	575.63K	+531.32%
Dec 31, 2025	UBS GROUP AG	0.15%	686.48K	3.26M	-451.02K	-39.65%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	702.39K	3.34M	-27.17K	-3.72%
Dec 31, 2025	CPV PARTNERS, LLC	0.16%	716.08K	3.4M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	736.5K	3.5M	-22.6K	-2.98%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.17%	768.78K	3.65M	18.78K	+2.50%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.24%	1.06M	5.04M	341.97K	+47.55%
Dec 31, 2025	CITADEL ADVISORS LLC	0.34%	1.51M	7.17M	506.57K	+50.54%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.79%	3.57M	16.94M	-4.65M	-56.59%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.31%	5.88M	27.95M	-4.69M	-44.37%
Dec 31, 2025	CAPITAL WORLD INVESTORS	1.37%	6.13M	29.11M	6.13M	+100.00%
Dec 31, 2025	VITRUVIAN PARTNERS LLP	1.53%	6.85M	32.55M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.83%	8.21M	39.01M	-239.12K	-2.83%
Dec 31, 2025	STATE STREET CORP	2.09%	9.38M	44.56M	-179.82K	-1.88%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.11%	9.49M	45.07M	-496.14K	-4.97%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.08%	351.82K	1.67M	-40.87K	-10.41%
Dec 31, 2025	MARSHALL WACE, LLP	0.09%	408.01K	1.94M	-1.93M	-82.55%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	408.06K	1.94M	137.12K	+50.61%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.53%	11.34M	53.88M	-2.19M	-16.16%
Dec 31, 2025	BLACKROCK, INC.	6.17%	27.7M	131.57M	-891.7K	-3.12%
Dec 31, 2025	VANGUARD GROUP INC	8.36%	37.52M	178.2M	-1.83M	-4.66%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.16%	704.03K	3.34M	704.03K	+100.00%
Dec 31, 2025		0.22%	972.73K	4.62B	972.73K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.1%	468.71K	2.23M	-11.21K	-2.34%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	481.76K	2.29B	-109.35K	-18.50%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.29%	1.3M	6.16M	863.1K	+198.66%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	3.56M	18.79M	-26.67K	-0.74%
Sep 30, 2025	INVESCO LTD.	1.4%	6.48M	34.23M	213.24K	+3.40%
Sep 30, 2025	VITRUVIAN PARTNERS LLP	1.48%	6.85M	36.18M	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.78%	8.21M	43.37M	587.86K	+7.71%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.29%	10.58M	55.84M	-873.92K	-7.63%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.93%	13.53M	71.43M	440.7K	+3.37%
Sep 30, 2025	NUVEEN, LLC	0.21%	969.24K	5.12M	-12.05K	-1.23%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.16%	719.17K	3.8M	692.35K	+2,582.25%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	1.01M	5.33M	329.65K	+48.51%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	759.1K	4.01M	-53.3K	-6.56%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.16%	750K	3.96M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.29%	1.34M	7.05M	975.86K	+271.48%
Sep 30, 2025	CPV PARTNERS, LLC	0.16%	716.08K	3.78M	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	729.56K	3.85M	-647.96K	-47.04%
Sep 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.21%	971.4K	5.13M	78	+0.01%
Sep 30, 2025	UBS GROUP AG	0.25%	1.14M	6.01M	-409.63K	-26.48%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	1.97M	10.41M	73.79K	+3.89%
Sep 30, 2025	MARSHALL WACE, LLP	0.51%	2.34M	12.35M	2.04M	+694.28%
Sep 30, 2025	JANE STREET GROUP, LLC	0.58%	2.7M	14.25M	1.47M	+118.99%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.56%	11.8M	62.29M	4.03M	+51.87%
Sep 30, 2025	ARNHOLD LLC	0.52%	2.38M	12.56M	-23.41K	-0.97%
Sep 30, 2025	MORGAN STANLEY	0.64%	2.94M	15.54M	-34.08K	-1.14%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	3.27M	17.28M	69.88K	+2.18%
Sep 30, 2025	ALTA PARK CAPITAL, LP	0.13%	596.26K	3.15M	0	0
Sep 30, 2025	OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	0.16%	745K	3.93M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.96%	4.43M	23.41M	1.1M	+32.86%
Sep 30, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.01%	4.65M	24.55M	-1.85M	-28.46%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.3%	1.41M	7.42M	1.29M	+1,078.78%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.83%	8.45M	44.62M	130.04K	+1.56%
Sep 30, 2025	STATE STREET CORP	2.07%	9.56M	50.48M	-138.11K	-1.42%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	9.98M	52.72M	82.41K	+0.83%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.52%	30.07M	158.77M	-258.63K	-0.85%
Sep 30, 2025	VANGUARD GROUP INC	8.53%	39.35M	207.76M	-3.3M	-7.73%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	12.15%	56.06M	296.02M	-168.7K	-0.30%
Sep 30, 2025	FMR LLC	0.12%	558.91K	2.95M	393.15K	+237.17%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	519.62K	2.74M	-5.26K	-1.00%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.11%	498.74K	2.63M	-22.21K	-4.26%
Sep 30, 2025	WERBA RUBIN PAPIER WEALTH MANAGEMENT	0.11%	493.12K	2.6M	0	0
Sep 30, 2025	BAYFOREST CAPITAL LTD	0.03%	124.49K	657.32K	77.44K	+164.57%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	142.92K	754.61K	68.21K	+91.31%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	151.46K	799.71K	-688.83K	-81.98%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	155.77K	822K	126.66K	+435.26%
Sep 30, 2025	STRS OHIO	0.03%	160.9K	849.55K	8.1K	+5.30%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	181.17K	957K	143.5K	+381.01%
Sep 30, 2025	JCSD CAPITAL, LLC	0.04%	186.5K	984.72K	-10K	-5.09%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	193.3K	1.02M	-68.75K	-26.24%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	210.18K	1.11M	210.18K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.05%	215.12K	1.14M	-10.18K	-4.52%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	222.36K	1.17M	-8.39K	-3.64%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	270.95K	1.43M	43.61K	+19.18%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	282.33K	1.49B	-27.83K	-8.97%
Sep 30, 2025	CERITY PARTNERS LLC	0.06%	295.06K	1.56M	209	+0.07%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.07%	303.6K	1.6M	35K	+13.03%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.08%	358.09K	1.89M	-4.11K	-1.13%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	385.93K	2.04M	-8.25K	-2.09%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.09%	392.68K	2.07M	-178.67K	-31.27%
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	473.27K	2.5M	34.94K	+7.97%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	479.92K	2.53M	-37.22K	-7.20%
Sep 30, 2025	BLACKROCK, INC.	6.2%	28.59M	150.96M	16.28K	+0.06%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.13%	584.49K	3.09M	436.3K	+294.41%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	591.11K	3.12M	-19K	-3.11%
Sep 30, 2025	ROYAL BANK OF CANADA	0.13%	598.85K	3.16M	-153.38K	-20.39%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.14%	622.85K	3.29M	0	0
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.14%	625.63K	3.3M	-39.48K	-5.94%
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	1M	5.29M	-1.51M	-60.14%
Sep 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.23%	1.05M	5.57M	-76.8K	-6.79%
Sep 30, 2025	LAVACA CAPITAL LLC	0.23%	1.07M	5.63M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	1.07M	5.67M	110.43K	+11.46%
Sep 30, 2025	BARCLAYS PLC	0.26%	1.2M	6.32M	-143.73K	-10.72%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	1.25M	6.58M	-7.56K	-0.60%
Sep 30, 2025	ZWJ INVESTMENT COUNSEL INC	0.42%	1.94M	10.24M	-24.76K	-1.26%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.46%	2.13M	11.24M	-332.31K	-13.50%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.51%	2.36M	12.51M	1.55M	+193.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.54%	2.47M	13.04M	1.59M	+181.22%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.12%	622.85K	3.63M	238.75K	+62.16%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.11%	571.36K	3.33M	-87.01K	-13.22%
Jun 30, 2025	WERBA RUBIN PAPIER WEALTH MANAGEMENT	0.1%	493.12K	2.87M	0	0
Jun 30, 2025	PEAK6 LLC	0.08%	400K	2.33M	400K	+100.00%
Jun 30, 2025	SORA INVESTORS LLC	0.07%	371.45K	2.17M	-557.14K	-60.00%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.07%	362.2K	2.11M	-159.23K	-30.54%
Jun 30, 2025	CERITY PARTNERS LLC	0.06%	294.85K	1.72M	3.99K	+1.37%
Jun 30, 2025	MARSHALL WACE, LLP	0.06%	294.45K	1.72M	-2.06M	-87.48%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.05%	268.6K	1.57M	-40.5K	-13.10%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	262.06K	1.53M	-26.06K	-9.04%
Jun 30, 2025	JCSD CAPITAL, LLC	0.04%	196.5K	1.15B	196.5K	+100.00%
Jun 30, 2025	FMR LLC	0.03%	165.77K	966.42M	78.19K	+89.27%
Jun 30, 2025	LAVACA CAPITAL LLC	0.21%	1.07M	6.22M	0	0
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.13%	665.11K	3.88M	-29.11K	-4.19%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.05%	30.33M	176.81M	10.47M	+52.71%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	899.74K	5.25M	-205.89K	-18.62%
Jun 30, 2025	ALTA PARK CAPITAL, LP	0.12%	596.26K	3.48M	0	0
Jun 30, 2025	NOVO HOLDINGS A/S	0.09%	441.56K	2.57M	0	0
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.09%	440.83K	2.57M	48.73K	+12.43%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	432.94K	2.52M	348.07K	+410.14%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.07%	375.54K	2.19M	-169.45K	-31.09%
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.05%	270K	1.57M	-110K	-28.95%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.05%	248.95K	1.45M	248.95K	+100.00%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.04%	192.54K	1.12M	3.2K	+1.69%
Jun 30, 2025	VITRUVIAN PARTNERS LLP	1.37%	6.85M	39.95M	-3.91M	-36.35%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.49%	2.46M	14.35M	409.9K	+19.98%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.39%	1.96M	11.44M	-3.51M	-64.14%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	1.9M	11.06M	1.75M	+1,224.52%
Jun 30, 2025	UBS GROUP AG	0.31%	1.55M	9.02M	-3.35M	-68.43%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	1.25M	7.31M	-103.94K	-7.66%
Jun 30, 2025	JANE STREET GROUP, LLC	0.25%	1.23M	7.18M	721.21K	+141.14%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.17%	840.29K	4.9M	804.46K	+2,245.20%
Jun 30, 2025	SWISS NATIONAL BANK	0.16%	812.4K	4.74M	0	0
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.16%	805.57K	4.72M	-8.6K	-1.06%
Jun 30, 2025	BLACKROCK, INC.	5.7%	28.57M	166.59M	-4.97M	-14.82%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.52%	7.63M	44.46M	7.63M	+100.00%
Jun 30, 2025	CPV PARTNERS, LLC	0.14%	716.08K	4.17M	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	524.88K	3.06B	-49.84K	-8.67%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	415.99K	2.43M	-160.04K	-27.78%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	370.15K	2.16B	0	0
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	325.18K	1.9M	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	310.16K	1.81M	275.37K	+791.48%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.06%	280K	1.63M	280K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	271.82K	1.58M	-8.97K	-3.19%
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.04%	221.2K	1.29M	2.16K	+0.99%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	212.29K	1.24M	-26.72K	-11.18%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	210.87K	1.23M	-68.24K	-24.45%
Jun 30, 2025		0.2%	981.29K	5.72M	-334.17K	-25.40%
Jun 30, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.3%	6.5M	37.9M	-2.05M	-23.98%
Jun 30, 2025	MORGAN STANLEY	0.59%	2.98M	17.36M	-1.04M	-25.83%
Jun 30, 2025	ZWJ INVESTMENT COUNSEL INC	0.39%	1.96M	11.45M	84.03K	+4.47%
Jun 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.23%	1.13M	6.59M	-43	0.00%
Jun 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.19%	971.32K	5.66M	0	0
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	963.25K	5.62M	183.09K	+23.47%
Jun 30, 2025	INVESCO LTD.	1.25%	6.27M	36.55M	471.63K	+8.14%
Jun 30, 2025	NORTHERN TRUST CORP	0.72%	3.58M	20.9M	-606.18K	-14.46%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	3.2M	18.67M	-276.67K	-7.95%
Jun 30, 2025	CITADEL ADVISORS LLC	0.5%	2.51M	14.66M	1.49M	+144.34%
Jun 30, 2025	ARNHOLD LLC	0.48%	2.4M	14M	248.92K	+11.56%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	1.38M	8.03M	451.98K	+48.83%
Jun 30, 2025	BARCLAYS PLC	0.27%	1.34M	7.82M	218.07K	+19.42%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	878.4K	5.12M	851.53K	+3,169.32%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	760.83K	4.44M	-2.09M	-73.33%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	11.22%	56.23M	327.84M	15.14M	+36.83%
Jun 30, 2025	VANGUARD GROUP INC	8.51%	42.65M	248.63M	-579.02K	-1.34%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.61%	13.09M	76.31M	1.34M	+11.44%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.28%	11.45M	66.76M	9.96M	+666.65%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	9.9M	57.73M	-1.23M	-11.07%
Jun 30, 2025	STATE STREET CORP	1.94%	9.7M	56.55M	-1.9M	-16.40%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.66%	8.32M	48.51M	1.33M	+19.05%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.55%	7.77M	45.29M	2.71M	+53.54%
Jun 30, 2025	NUVEEN, LLC	0.2%	981.29K	5.72M	-334.17K	-25.40%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	752.23K	4.39M	707.5K	+1,581.68%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.15%	750K	4.37M	-150K	-16.67%
Jun 30, 2025	OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	0.15%	745K	4.34M	0	0
Jun 30, 2025	NORGES BANK	0.14%	695.93K	4.06M	695.93K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	680K	3.96M	680K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	679.57K	3.96M	-1.83M	-72.89%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	669.31K	3.9M	5.62K	+0.85%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	635.56K	3.71M	-567.83K	-47.19%
Mar 31, 2025	OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	0.15%	745K	3.07M	0	0
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.18%	900K	3.71M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	925.55K	3.81M	65.31K	+7.59%
Mar 31, 2025	SORA INVESTORS LLC	0.19%	928.59K	3.83M	-112.16K	-10.78%
Mar 31, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.19%	971.32K	4M	-18	0.00%
Mar 31, 2025	HRT FINANCIAL LP	0.15%	765.3K	3.15M	295.61K	+62.94%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	780.16K	3.21M	117K	+17.64%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	849.32K	3.5M	849.32K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.21%	1.03M	4.24M	-7.08M	-87.30%
Mar 31, 2025	LAVACA CAPITAL LLC	0.21%	1.07M	4.39M	0	0
Mar 31, 2025	BARCLAYS PLC	0.22%	1.12M	4.63M	9.44K	+0.85%
Mar 31, 2025	STATE STREET CORP	2.31%	11.6M	47.8M	-420.26K	-3.50%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.34%	11.74M	48.39M	174.75K	+1.51%
Mar 31, 2025	ARNHOLD LLC	0.43%	2.15M	8.87M	319.1K	+17.40%
Mar 31, 2025	MARSHALL WACE, LLP	0.47%	2.35M	9.69M	2.08M	+776.61%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.26%	1.33M	5.47M	-2.3M	-63.44%
Mar 31, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.71%	8.55M	35.23M	763K	+9.80%
Mar 31, 2025	VITRUVIAN PARTNERS LLP	2.15%	10.77M	44.36M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	11.13M	45.88M	101.03K	+0.92%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.5%	2.51M	10.33M	-1.11M	-30.76%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	1.11M	4.56M	543.7K	+96.76%
Mar 31, 2025		0.26%	1.32M	5.42M	1.32M	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.39%	6.99M	28.8M	-81.03K	-1.15%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	2.85M	11.75M	-604.99K	-17.49%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.68%	3.43M	14.13M	-1M	-22.60%
Mar 31, 2025	MORGAN STANLEY	0.8%	4.02M	16.54M	-3.56K	-0.09%
Mar 31, 2025	UBS GROUP AG	0.98%	4.9M	20.19M	3.29M	+204.50%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.01%	5.06M	20.85M	-142.73K	-2.74%
Mar 31, 2025	JPMORGAN CHASE & CO	1.06%	5.31M	21.9M	3.21M	+152.59%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.09%	5.47M	22.54M	399K	+7.87%
Mar 31, 2025	INVESCO LTD.	1.16%	5.8M	23.88M	411.57K	+7.64%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	1.2M	4.96M	419.93K	+53.60%
Mar 31, 2025	J. GOLDMAN & CO LP	0.23%	1.15M	4.72M	868.44K	+312.95%
Mar 31, 2025	VANGUARD GROUP INC	8.62%	43.23M	178.09M	-1.13M	-2.54%
Mar 31, 2025	BLACKROCK, INC.	6.69%	33.55M	138.21M	-2.43M	-6.76%
Mar 31, 2025	NORTHERN TRUST CORP	0.84%	4.19M	17.27M	-111.24K	-2.59%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	3.48M	14.33M	351.79K	+11.25%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.69%	3.46M	14.24M	-6.27M	-64.46%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	8.2%	41.1M	169.32M	22.93M	+126.19%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.96%	19.86M	81.82M	631.13K	+3.28%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.16%	814.17K	3.37M	-37.11K	-4.36%
Mar 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.23%	1.13M	4.66M	-4.71K	-0.41%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	1.36M	5.59M	-7.2K	-0.53%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	2.05M	8.45M	1.74M	+552.65%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.3%	1.49M	6.15M	1.49M	+100.00%
Mar 31, 2025	ZWJ INVESTMENT COUNSEL INC	0.38%	1.88M	7.75M	152K	+8.79%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	812.4K	3.35M	23.5K	+2.98%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.27%	1.36M	5.6M	1.36M	+100.00%
Mar 31, 2025	CPV PARTNERS, LLC	0.14%	716.08K	2.95M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	455.52K	2.71M	39.04K	+9.37%
Mar 31, 2024	WERBA RUBIN PAPIER WEALTH MANAGEMENT	0.09%	494.06K	2.94M	0	0
Mar 31, 2024	ENGLE CAPITAL MANAGEMENT, L.P.	0.11%	570K	3.4M	-528K	-48.09%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	577.72K	3.44M	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.12%	617.82K	3.68M	561.23K	+991.73%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	668.86K	3.99M	558.42K	+505.64%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	760.56K	4.53M	2.99K	+0.39%
Mar 31, 2024	MORGAN STANLEY	0.82%	4.29M	25.55M	645.27K	+17.72%
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	784.7K	4.68M	34.3K	+4.57%
Mar 31, 2024	UBS GROUP AG	0.15%	784.71K	4.68M	-12.31K	-1.54%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.15%	780.12K	4.65M	764.85K	+5,007.50%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	803.59K	4.79M	287.14K	+55.60%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	826.85K	4.93M	329.81K	+66.36%
Mar 31, 2024	JANE STREET GROUP, LLC	0.16%	859.48K	5.12M	-35.06K	-3.92%
Mar 31, 2024	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.18%	910.82K	5.43M	-124.58K	-12.03%
Mar 31, 2024	AZORA CAPITAL LP	0.18%	931.9K	5.55M	-2.3M	-71.15%
Mar 31, 2024	PERIGON WEALTH MANAGEMENT, LLC	0.19%	972.26K	5.79M	8	0.00%
Mar 31, 2024	COMERICA BANK	0.19%	1.01M	6.01M	219K	+27.76%
Mar 31, 2024	DEUTSCHE BANK AG\	0.2%	1.02M	6.08M	73.53K	+7.76%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.2%	1.02M	6.09M	1.02M	+100.00%
Mar 31, 2024	LAVACA CAPITAL LLC	0.21%	1.07M	6.36M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	1.12M	6.66M	71.17K	+6.80%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.23%	1.18M	7.04M	1.18M	+100.00%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.24%	1.25M	7.47M	277.68K	+28.48%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.25%	1.3M	7.72M	-123K	-8.67%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.3%	1.58M	9.43M	-187.3K	-10.58%
Mar 31, 2024	NORTH REEF CAPITAL MANAGEMENT LP	0.39%	2M	11.92M	718.6K	+56.08%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.43%	2.22M	13.24M	1.49M	+201.58%
Mar 31, 2024	NORTHERN TRUST CORP	0.83%	4.32M	25.75M	-126.56K	-2.85%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	1.33%	6.88M	41M	4.61M	+203.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.35%	7.05M	42.01M	743.93K	+11.80%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	1.43%	7.42M	44.22M	1.6M	+27.59%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.51%	7.91M	47.12M	1.74M	+28.22%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.87%	9.75M	58.12M	-1.15M	-10.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.99%	10.39M	61.92M	267.83K	+2.65%
Mar 31, 2024	STATE STREET CORP	2.05%	10.72M	63.91M	49.92K	+0.47%
Mar 31, 2024	VITRUVIAN PARTNERS LLP	2.08%	10.77M	64.17M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.85%	4.41M	26.31M	-627.87K	-12.45%
Mar 31, 2024	ALKEON CAPITAL MANAGEMENT LLC	1.09%	5.65M	33.69M	0	0
Mar 31, 2024	SCOPIA CAPITAL MANAGEMENT LP	1.24%	6.42M	38.25M	1.66M	+34.87%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	1.28%	6.62M	39.44M	-1.29M	-16.36%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	237.98K	1.42M	82.98K	+53.54%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	239.23K	1.43M	-20.32K	-7.83%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	247.21K	1.47M	16.5K	+7.15%
Mar 31, 2024	EDBI PTE LTD	0.05%	255.75K	1.52M	0	0
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.05%	268.71K	1.6M	-1.31K	-0.48%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	307K	1.83M	167K	+119.29%
Mar 31, 2024	RENAISSANCE CAPITAL LLC	0.06%	307.66K	1.83M	3.52K	+1.16%
Mar 31, 2024	PALOGIC VALUE MANAGEMENT, L.P.	0.06%	325K	1.94M	0	0
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	326.86K	1.95M	-1.99K	-0.60%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	362.44K	2.16M	362.44K	+100.00%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.08%	393.48K	2.35M	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	435.35K	2.6M	435.35K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	440.07K	2.62B	-27.59K	-5.90%
Mar 31, 2024	NOVO HOLDINGS A/S	0.08%	441.56K	2.63M	0	0
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.09%	451.7K	2.69M	76.5K	+20.39%
Mar 31, 2024	ONE FIN CAPITAL MANAGEMENT LP	0.44%	2.3M	13.71M	100K	+4.55%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	3.48M	20.77M	19.24K	+0.56%
Mar 31, 2024	ALTA PARK CAPITAL, LP	0.68%	3.53M	21.03M	2.4M	+211.47%
Mar 31, 2024	INDUSTRY VENTURES, L.L.C.	0.73%	3.77M	22.49M	-1.37M	-26.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.78%	4.09M	24.36M	-5.38M	-56.83%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.32%	1.63M	9.73M	-4.3M	-72.50%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	1.65M	9.83M	-94.4K	-5.41%
Mar 31, 2024	ZWJ INVESTMENT COUNSEL INC	0.35%	1.81M	10.78M	437.79K	+31.93%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.86%	4.51M	26.85M	-140.56K	-3.03%
Mar 31, 2024	SAMLYN CAPITAL, LLC	0.87%	4.49M	26.74M	-153.96K	-3.32%
Mar 31, 2024	INVESCO LTD.	0.87%	4.56M	27.2M	306.99K	+7.21%
Mar 31, 2024	CITADEL ADVISORS LLC	1%	5.2M	31.02M	4.16M	+396.48%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.08%	5.67M	33.77M	-61.9K	-1.08%
Mar 31, 2024	BLACKROCK INC.	6.48%	33.86M	201.82M	-1.66M	-4.68%
Mar 31, 2024	FMR LLC	6.66%	34.76M	207.18M	4.8M	+16.02%
Mar 31, 2024	VANGUARD GROUP INC	9.08%	47.44M	282.72M	1.64M	+3.59%
Dec 31, 2023	ALTA PARK CAPITAL, LP	0.21%	1.13M	7.91M	0	0
Dec 31, 2023	ENGLE CAPITAL MANAGEMENT, L.P.	0.21%	1.1M	7.66M	-600K	-35.34%
Dec 31, 2023	SAMLYN CAPITAL, LLC	0.88%	4.64M	32.39M	-1.71M	-26.97%
Dec 31, 2023	LAVACA CAPITAL LLC	0.2%	1.07M	7.44M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	1.05M	7.32M	-6.61M	-86.32%
Dec 31, 2023	JPMORGAN CHASE & CO	0.2%	1.05M	7.31M	154.67K	+17.34%
Dec 31, 2023	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.2%	1.04M	7.23M	6.68K	+0.65%
Dec 31, 2023	TABOR ASSET MANAGEMENT, LP	0.19%	1.02M	7.1M	11.61K	+1.15%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.18%	975.08K	6.81M	298.94K	+44.21%
Dec 31, 2023	PERIGON WEALTH MANAGEMENT, LLC	0.18%	972.25K	6.79M	-500	-0.05%
Dec 31, 2023	DEUTSCHE BANK AG\	0.18%	947.38K	6.61M	703.75K	+288.85%
Dec 31, 2023	JANE STREET GROUP, LLC	0.17%	894.54K	6.24M	-638.37K	-41.64%
Dec 31, 2023	UBS GROUP AG	0.15%	797.03K	5.56M	348.35K	+77.64%
Dec 31, 2023	COMERICA BANK	0.15%	788.95K	5.51M	301.37K	+61.81%
Dec 31, 2023	BARCLAYS PLC	0.15%	787.54K	5.5M	513.81K	+187.71%
Dec 31, 2023	VANGUARD GROUP INC	8.65%	45.79M	319.64M	1.59M	+3.60%
Dec 31, 2023	BLACKROCK INC.	6.71%	35.53M	247.97M	515.09K	+1.47%
Dec 31, 2023	FMR LLC	5.66%	29.96M	209.14M	1.51M	+5.29%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.06%	10.9M	76.09M	1.46M	+15.43%
Dec 31, 2023	VITRUVIAN PARTNERS LLP	2.03%	10.77M	75.15M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.19%	6.31M	44.01M	900.68K	+16.66%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.16%	6.17M	43.03M	41.38K	+0.68%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.88%	4.65M	32.43M	-305.96K	-6.18%
Dec 31, 2023	SCOPIA CAPITAL MANAGEMENT LP	0.9%	4.76M	33.22M	1.58M	+49.78%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.95%	5.04M	35.19M	186.96K	+3.85%
Dec 31, 2023	INDUSTRY VENTURES, L.L.C.	0.97%	5.15M	35.91M	-1.67M	-24.50%
Dec 31, 2023	ALKEON CAPITAL MANAGEMENT LLC	1.07%	5.65M	39.46M	497.72K	+9.65%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.08%	5.73M	39.98M	-295.1K	-4.90%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.12%	5.93M	41.41M	-1.01M	-14.57%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	1.1%	5.81M	40.59M	739.87K	+14.58%
Dec 31, 2023	STATE STREET CORP	2.02%	10.67M	74.5M	149.23K	+1.42%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.91%	10.12M	70.65M	288.5K	+2.93%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.79%	9.47M	66.09M	-795.38K	-7.75%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	1.49%	7.91M	55.23M	-83.73K	-1.05%
Dec 31, 2023	NORTHERN TRUST CORP	0.84%	4.45M	31.04M	77.13K	+1.76%
Dec 31, 2023	INVESCO LTD.	0.8%	4.26M	29.71M	635.33K	+17.54%
Dec 31, 2023	NORGES BANK	0.75%	3.97M	27.74M	3.97M	+100.00%
Dec 31, 2023	WHALE ROCK CAPITAL MANAGEMENT LLC	0.73%	3.85M	26.86M	1.16M	+42.93%
Dec 31, 2023	MORGAN STANLEY	0.69%	3.64M	25.42M	1.67M	+84.23%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	3.47M	24.19M	-13.59K	-0.39%
Dec 31, 2023	AZORA CAPITAL LP	0.61%	3.23M	22.55M	-5.55M	-63.21%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	0.43%	2.27M	15.84M	2.27M	+100.00%
Dec 31, 2023	ONE FIN CAPITAL MANAGEMENT LP	0.42%	2.2M	15.36M	200K	+10.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.33%	1.77M	12.35M	33.65K	+1.94%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	1.54M	10.78M	910.53K	+143.69%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.27%	1.42M	9.9M	-452K	-24.17%
Dec 31, 2023	ZWJ INVESTMENT COUNSEL INC	0.26%	1.37M	9.57M	-136.2K	-9.03%
Dec 31, 2023	NORTH REEF CAPITAL MANAGEMENT LP	0.24%	1.28M	8.94M	931.41K	+266.12%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.24%	1.25M	8.69M	1.04M	+518.78%
Dec 31, 2023	GILLSON CAPITAL LP	0.22%	1.18M	8.25M	1.18M	+100.00%

Insiders

Among the MQ insiders holding of 6.18% of the stake in company, POLLAK TODD, Chief Revenue Officer, holds the largest shares of 364.53K. SUMNER CRYSTAL, See Remarks, is the second largest MQ insider with ownership of 311.95K shares. GARDNER JASON M., , stands third with possession of 293.33K shares of that stake.

Insiders	Designation	Shares Held
POLLAK TODD	Chief Revenue Officer	364.53K
SUMNER CRYSTAL	See Remarks	311.95K
GARDNER JASON M.		293.33K
SULLIVAN GODFREY	director	200K
ICONIQ STRATEGIC PARTNERS III, L.P.	10 percent owner	143.25K
ATKINSON NAJUMA	director	131.41K
LINVILLE JUDSON C	director	78.65K
CUMMINGS MARTHA	director	38.97K
WEISSMAN SETH R	See Remarks	6.16K
83NORTH II LIMITED PARTNERSHIP	10 percent owner	0
KERN RANDALL F.	See Remarks	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	CUMMINGS MARTHA	SALE	4.00	2.85K	11.41K	38.97K
Feb 17, 2026	SUMNER CRYSTAL	SALE	4.00	5.06K	20.21K	311.95K
Jan 15, 2026	SUMNER CRYSTAL	SALE	4.41	5.06K	22.31K	317K
Jan 15, 2026	CUMMINGS MARTHA	SALE	4.41	2.85K	12.59K	41.82K
Dec 19, 2025	GARDNER JASON M.	SALE	5.00	6.65K	33.27K	293.33K
Dec 18, 2025	GARDNER JASON M.	SALE	5.00	3.48K	17.4K	299.99K
Dec 17, 2025	GARDNER JASON M.	SALE	5.00	10.93K	54.65K	303.47K
Dec 15, 2025	SUMNER CRYSTAL	SALE	4.85	5.06K	24.52K	322.06K
Dec 12, 2025	ATKINSON NAJUMA	SALE	5.00	10K	50K	131.41K
Dec 12, 2025	GARDNER JASON M.	SALE	5.00	5.61K	28.03K	314.39K
Dec 11, 2025	CUMMINGS MARTHA	SALE	4.95	12.71K	62.9K	44.68K
Nov 14, 2025	SUMNER CRYSTAL	SALE	4.92	5.06K	24.86K	272.64K
Oct 15, 2025	SUMNER CRYSTAL	SALE	4.79	5.06K	24.23K	277.7K
Sep 09, 2025	SUMNER CRYSTAL	SALE	6.00	45.5K	272.95K	282.75K
Sep 02, 2025	GARDNER JASON M.	SALE	6.26	31.63K	197.87K	15.37M
Aug 15, 2025	POLLAK TODD	SALE	6.19	116.49K	720.93K	364.53K
Aug 07, 2025	GARDNER JASON M.	SALE	6.63	2.25M	14.93M	15.4M
Jun 25, 2024	CUMMINGS MARTHA	SALE	5.47	40.24K	219.92K	19K
Dec 04, 2023	KERN RANDALL F.	SALE	6.23	27.41K	170.85K	0
Aug 15, 2023	LINVILLE JUDSON C	PURCHASE	5.86	34K	199.39K	78.65K
Aug 15, 2023	SULLIVAN GODFREY	PURCHASE	5.88	200K	1.18M	200K
Jun 20, 2023	CUMMINGS MARTHA	SALE	5.16	21.37K	110.34K	0
May 22, 2023	ATKINSON NAJUMA	PURCHASE	4.77	1.05K	5K	1.05K
May 17, 2023	LINVILLE JUDSON C	PURCHASE	4.46	44.65K	199.23K	44.65K
Jun 15, 2022	WEISSMAN SETH R	SALE	9.50	100K	950K	6.16K
Nov 29, 2021	WEISSMAN SETH R	SALE	22.30	100	2.23K	0
Nov 12, 2021	83NORTH II LIMITED PARTNERSHIP	SALE	26.17	1.25M	32.75M	0
Jun 11, 2021	ICONIQ STRATEGIC PARTNERS III, L.P.	PURCHASE	27.00	143.25K	3.87M	143.25K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES157.49K15

NET SHARES-157.49K15

SHARES HELD18.62M15

% NET SHARES-100.85%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.52

Short Percent Of Float4.53

Shares Outstanding414.97M

Shares Float392.11M

Shares Short15.79M

Short Ratio3.49

4.53%

Short % of Float

3.52%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.18% Percentage of Shares held by All Insiders

81.91% Percentage of Shares held by All Institutions

87.3% Percentage of Float held by Institutions

347

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	WERBA RUBIN PAPIER WEALTH MANAGEMENT	0.11%	493.12K	2.34M	0	0
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.12%	533.6K	2.53M	230K	+75.76%
Dec 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.12%	543.41K	2.58M	495.33K	+1,030.23%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.14%	622.85K	2.96M	0	0
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.17%	773.68K	3.67M	687.39K	+796.60%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.18%	795.2K	3.78M	705.4K	+785.52%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	943.57K	4.48M	-130.12K	-12.12%
Dec 31, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.22%	971.74K	4.62M	334	+0.03%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	1.05M	5M	595.78K	+130.17%
Dec 31, 2025	LAVACA CAPITAL LLC	0.24%	1.07M	5.06M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	1.26M	5.96M	246.43K	+24.42%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	1.99M	9.44M	-142.01K	-6.67%
Dec 31, 2025	NUVEEN, LLC	0.21%	930.49K	4.42M	-38.75K	-4.00%
Dec 31, 2025	OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	0.22%	1M	4.75M	255K	+34.23%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.37%	1.68M	7.96M	1.68M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	3.17M	15.04M	-391.04K	-10.99%
Dec 31, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.34%	6M	28.5M	1.35M	+29.03%
Dec 31, 2025	INVESCO LTD.	1.83%	8.22M	39.04M	1.74M	+26.79%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.1%	13.93M	66.16M	2.13M	+18.05%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	203.35K	966K	22.18K	+12.24%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.05%	203.75K	967.79K	-11.38K	-5.29%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	227.42K	1.08M	47.94K	+26.71%
Dec 31, 2025	SCHWAB CHARITABLE FUND	0.06%	264.73K	1.26M	264.73K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.07%	292.63K	1.39M	-2.43K	-0.82%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	335.1K	1.59M	-138.17K	-29.19%
Dec 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.24%	1.09M	5.15M	30.85K	+2.93%
Dec 31, 2025	BARCLAYS PLC	0.24%	1.1M	5.2M	-102.12K	-8.53%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.24%	1.1M	5.21M	940.02K	+603.49%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	1.1M	5.23M	-144.71K	-11.62%
Dec 31, 2025	JANE STREET GROUP, LLC	0.25%	1.12M	5.34M	-1.57M	-58.34%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.5%	29.18M	138.61M	-888.68K	-2.96%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	12.49%	56.03M	266.16M	-29.33K	-0.05%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	195.75K	929.8K	-86.58K	-30.67%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	197.52K	938.22K	-24.84K	-11.17%
Dec 31, 2025	JPMORGAN CHASE & CO	0.34%	1.53M	7.27M	194.22K	+14.54%
Dec 31, 2025	ZWJ INVESTMENT COUNSEL INC	0.4%	1.8M	8.54M	-141.28K	-7.28%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.46%	2.07M	9.9M	-287.79K	-12.19%
Dec 31, 2025	ARNHOLD LLC	0.53%	2.38M	11.3M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	2.82M	13.4M	-1.61M	-36.39%
Dec 31, 2025	MORGAN STANLEY	0.65%	2.9M	13.77M	-44.26K	-1.50%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	3.18M	15.09M	-94.34K	-2.88%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.15%	683.96K	3.25M	575.63K	+531.32%
Dec 31, 2025	UBS GROUP AG	0.15%	686.48K	3.26M	-451.02K	-39.65%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	702.39K	3.34M	-27.17K	-3.72%
Dec 31, 2025	CPV PARTNERS, LLC	0.16%	716.08K	3.4M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	736.5K	3.5M	-22.6K	-2.98%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.17%	768.78K	3.65M	18.78K	+2.50%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.24%	1.06M	5.04M	341.97K	+47.55%
Dec 31, 2025	CITADEL ADVISORS LLC	0.34%	1.51M	7.17M	506.57K	+50.54%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.79%	3.57M	16.94M	-4.65M	-56.59%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.31%	5.88M	27.95M	-4.69M	-44.37%
Dec 31, 2025	CAPITAL WORLD INVESTORS	1.37%	6.13M	29.11M	6.13M	+100.00%
Dec 31, 2025	VITRUVIAN PARTNERS LLP	1.53%	6.85M	32.55M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.83%	8.21M	39.01M	-239.12K	-2.83%
Dec 31, 2025	STATE STREET CORP	2.09%	9.38M	44.56M	-179.82K	-1.88%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.11%	9.49M	45.07M	-496.14K	-4.97%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.08%	351.82K	1.67M	-40.87K	-10.41%
Dec 31, 2025	MARSHALL WACE, LLP	0.09%	408.01K	1.94M	-1.93M	-82.55%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	408.06K	1.94M	137.12K	+50.61%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.53%	11.34M	53.88M	-2.19M	-16.16%
Dec 31, 2025	BLACKROCK, INC.	6.17%	27.7M	131.57M	-891.7K	-3.12%
Dec 31, 2025	VANGUARD GROUP INC	8.36%	37.52M	178.2M	-1.83M	-4.66%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.16%	704.03K	3.34M	704.03K	+100.00%
Dec 31, 2025		0.22%	972.73K	4.62B	972.73K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.1%	468.71K	2.23M	-11.21K	-2.34%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	481.76K	2.29B	-109.35K	-18.50%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.29%	1.3M	6.16M	863.1K	+198.66%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	3.56M	18.79M	-26.67K	-0.74%
Sep 30, 2025	INVESCO LTD.	1.4%	6.48M	34.23M	213.24K	+3.40%
Sep 30, 2025	VITRUVIAN PARTNERS LLP	1.48%	6.85M	36.18M	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.78%	8.21M	43.37M	587.86K	+7.71%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.29%	10.58M	55.84M	-873.92K	-7.63%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.93%	13.53M	71.43M	440.7K	+3.37%
Sep 30, 2025	NUVEEN, LLC	0.21%	969.24K	5.12M	-12.05K	-1.23%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.16%	719.17K	3.8M	692.35K	+2,582.25%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	1.01M	5.33M	329.65K	+48.51%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	759.1K	4.01M	-53.3K	-6.56%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.16%	750K	3.96M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.29%	1.34M	7.05M	975.86K	+271.48%
Sep 30, 2025	CPV PARTNERS, LLC	0.16%	716.08K	3.78M	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	729.56K	3.85M	-647.96K	-47.04%
Sep 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.21%	971.4K	5.13M	78	+0.01%
Sep 30, 2025	UBS GROUP AG	0.25%	1.14M	6.01M	-409.63K	-26.48%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	1.97M	10.41M	73.79K	+3.89%
Sep 30, 2025	MARSHALL WACE, LLP	0.51%	2.34M	12.35M	2.04M	+694.28%
Sep 30, 2025	JANE STREET GROUP, LLC	0.58%	2.7M	14.25M	1.47M	+118.99%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.56%	11.8M	62.29M	4.03M	+51.87%
Sep 30, 2025	ARNHOLD LLC	0.52%	2.38M	12.56M	-23.41K	-0.97%
Sep 30, 2025	MORGAN STANLEY	0.64%	2.94M	15.54M	-34.08K	-1.14%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	3.27M	17.28M	69.88K	+2.18%
Sep 30, 2025	ALTA PARK CAPITAL, LP	0.13%	596.26K	3.15M	0	0
Sep 30, 2025	OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	0.16%	745K	3.93M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.96%	4.43M	23.41M	1.1M	+32.86%
Sep 30, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.01%	4.65M	24.55M	-1.85M	-28.46%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.3%	1.41M	7.42M	1.29M	+1,078.78%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.83%	8.45M	44.62M	130.04K	+1.56%
Sep 30, 2025	STATE STREET CORP	2.07%	9.56M	50.48M	-138.11K	-1.42%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	9.98M	52.72M	82.41K	+0.83%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.52%	30.07M	158.77M	-258.63K	-0.85%
Sep 30, 2025	VANGUARD GROUP INC	8.53%	39.35M	207.76M	-3.3M	-7.73%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	12.15%	56.06M	296.02M	-168.7K	-0.30%
Sep 30, 2025	FMR LLC	0.12%	558.91K	2.95M	393.15K	+237.17%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	519.62K	2.74M	-5.26K	-1.00%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.11%	498.74K	2.63M	-22.21K	-4.26%
Sep 30, 2025	WERBA RUBIN PAPIER WEALTH MANAGEMENT	0.11%	493.12K	2.6M	0	0
Sep 30, 2025	BAYFOREST CAPITAL LTD	0.03%	124.49K	657.32K	77.44K	+164.57%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	142.92K	754.61K	68.21K	+91.31%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	151.46K	799.71K	-688.83K	-81.98%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	155.77K	822K	126.66K	+435.26%
Sep 30, 2025	STRS OHIO	0.03%	160.9K	849.55K	8.1K	+5.30%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	181.17K	957K	143.5K	+381.01%
Sep 30, 2025	JCSD CAPITAL, LLC	0.04%	186.5K	984.72K	-10K	-5.09%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	193.3K	1.02M	-68.75K	-26.24%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	210.18K	1.11M	210.18K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.05%	215.12K	1.14M	-10.18K	-4.52%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	222.36K	1.17M	-8.39K	-3.64%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	270.95K	1.43M	43.61K	+19.18%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	282.33K	1.49B	-27.83K	-8.97%
Sep 30, 2025	CERITY PARTNERS LLC	0.06%	295.06K	1.56M	209	+0.07%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.07%	303.6K	1.6M	35K	+13.03%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.08%	358.09K	1.89M	-4.11K	-1.13%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	385.93K	2.04M	-8.25K	-2.09%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.09%	392.68K	2.07M	-178.67K	-31.27%
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	473.27K	2.5M	34.94K	+7.97%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	479.92K	2.53M	-37.22K	-7.20%
Sep 30, 2025	BLACKROCK, INC.	6.2%	28.59M	150.96M	16.28K	+0.06%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.13%	584.49K	3.09M	436.3K	+294.41%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	591.11K	3.12M	-19K	-3.11%
Sep 30, 2025	ROYAL BANK OF CANADA	0.13%	598.85K	3.16M	-153.38K	-20.39%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.14%	622.85K	3.29M	0	0
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.14%	625.63K	3.3M	-39.48K	-5.94%
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	1M	5.29M	-1.51M	-60.14%
Sep 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.23%	1.05M	5.57M	-76.8K	-6.79%
Sep 30, 2025	LAVACA CAPITAL LLC	0.23%	1.07M	5.63M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	1.07M	5.67M	110.43K	+11.46%
Sep 30, 2025	BARCLAYS PLC	0.26%	1.2M	6.32M	-143.73K	-10.72%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	1.25M	6.58M	-7.56K	-0.60%
Sep 30, 2025	ZWJ INVESTMENT COUNSEL INC	0.42%	1.94M	10.24M	-24.76K	-1.26%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.46%	2.13M	11.24M	-332.31K	-13.50%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.51%	2.36M	12.51M	1.55M	+193.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.54%	2.47M	13.04M	1.59M	+181.22%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.12%	622.85K	3.63M	238.75K	+62.16%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.11%	571.36K	3.33M	-87.01K	-13.22%
Jun 30, 2025	WERBA RUBIN PAPIER WEALTH MANAGEMENT	0.1%	493.12K	2.87M	0	0
Jun 30, 2025	PEAK6 LLC	0.08%	400K	2.33M	400K	+100.00%
Jun 30, 2025	SORA INVESTORS LLC	0.07%	371.45K	2.17M	-557.14K	-60.00%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.07%	362.2K	2.11M	-159.23K	-30.54%
Jun 30, 2025	CERITY PARTNERS LLC	0.06%	294.85K	1.72M	3.99K	+1.37%
Jun 30, 2025	MARSHALL WACE, LLP	0.06%	294.45K	1.72M	-2.06M	-87.48%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.05%	268.6K	1.57M	-40.5K	-13.10%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	262.06K	1.53M	-26.06K	-9.04%
Jun 30, 2025	JCSD CAPITAL, LLC	0.04%	196.5K	1.15B	196.5K	+100.00%
Jun 30, 2025	FMR LLC	0.03%	165.77K	966.42M	78.19K	+89.27%
Jun 30, 2025	LAVACA CAPITAL LLC	0.21%	1.07M	6.22M	0	0
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.13%	665.11K	3.88M	-29.11K	-4.19%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.05%	30.33M	176.81M	10.47M	+52.71%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	899.74K	5.25M	-205.89K	-18.62%
Jun 30, 2025	ALTA PARK CAPITAL, LP	0.12%	596.26K	3.48M	0	0
Jun 30, 2025	NOVO HOLDINGS A/S	0.09%	441.56K	2.57M	0	0
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.09%	440.83K	2.57M	48.73K	+12.43%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	432.94K	2.52M	348.07K	+410.14%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.07%	375.54K	2.19M	-169.45K	-31.09%
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.05%	270K	1.57M	-110K	-28.95%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.05%	248.95K	1.45M	248.95K	+100.00%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.04%	192.54K	1.12M	3.2K	+1.69%
Jun 30, 2025	VITRUVIAN PARTNERS LLP	1.37%	6.85M	39.95M	-3.91M	-36.35%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.49%	2.46M	14.35M	409.9K	+19.98%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.39%	1.96M	11.44M	-3.51M	-64.14%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	1.9M	11.06M	1.75M	+1,224.52%
Jun 30, 2025	UBS GROUP AG	0.31%	1.55M	9.02M	-3.35M	-68.43%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	1.25M	7.31M	-103.94K	-7.66%
Jun 30, 2025	JANE STREET GROUP, LLC	0.25%	1.23M	7.18M	721.21K	+141.14%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.17%	840.29K	4.9M	804.46K	+2,245.20%
Jun 30, 2025	SWISS NATIONAL BANK	0.16%	812.4K	4.74M	0	0
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.16%	805.57K	4.72M	-8.6K	-1.06%
Jun 30, 2025	BLACKROCK, INC.	5.7%	28.57M	166.59M	-4.97M	-14.82%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.52%	7.63M	44.46M	7.63M	+100.00%
Jun 30, 2025	CPV PARTNERS, LLC	0.14%	716.08K	4.17M	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	524.88K	3.06B	-49.84K	-8.67%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	415.99K	2.43M	-160.04K	-27.78%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	370.15K	2.16B	0	0
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	325.18K	1.9M	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	310.16K	1.81M	275.37K	+791.48%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.06%	280K	1.63M	280K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	271.82K	1.58M	-8.97K	-3.19%
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.04%	221.2K	1.29M	2.16K	+0.99%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	212.29K	1.24M	-26.72K	-11.18%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	210.87K	1.23M	-68.24K	-24.45%
Jun 30, 2025		0.2%	981.29K	5.72M	-334.17K	-25.40%
Jun 30, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.3%	6.5M	37.9M	-2.05M	-23.98%
Jun 30, 2025	MORGAN STANLEY	0.59%	2.98M	17.36M	-1.04M	-25.83%
Jun 30, 2025	ZWJ INVESTMENT COUNSEL INC	0.39%	1.96M	11.45M	84.03K	+4.47%
Jun 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.23%	1.13M	6.59M	-43	0.00%
Jun 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.19%	971.32K	5.66M	0	0
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	963.25K	5.62M	183.09K	+23.47%
Jun 30, 2025	INVESCO LTD.	1.25%	6.27M	36.55M	471.63K	+8.14%
Jun 30, 2025	NORTHERN TRUST CORP	0.72%	3.58M	20.9M	-606.18K	-14.46%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	3.2M	18.67M	-276.67K	-7.95%
Jun 30, 2025	CITADEL ADVISORS LLC	0.5%	2.51M	14.66M	1.49M	+144.34%
Jun 30, 2025	ARNHOLD LLC	0.48%	2.4M	14M	248.92K	+11.56%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	1.38M	8.03M	451.98K	+48.83%
Jun 30, 2025	BARCLAYS PLC	0.27%	1.34M	7.82M	218.07K	+19.42%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	878.4K	5.12M	851.53K	+3,169.32%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	760.83K	4.44M	-2.09M	-73.33%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	11.22%	56.23M	327.84M	15.14M	+36.83%
Jun 30, 2025	VANGUARD GROUP INC	8.51%	42.65M	248.63M	-579.02K	-1.34%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.61%	13.09M	76.31M	1.34M	+11.44%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.28%	11.45M	66.76M	9.96M	+666.65%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	9.9M	57.73M	-1.23M	-11.07%
Jun 30, 2025	STATE STREET CORP	1.94%	9.7M	56.55M	-1.9M	-16.40%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.66%	8.32M	48.51M	1.33M	+19.05%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.55%	7.77M	45.29M	2.71M	+53.54%
Jun 30, 2025	NUVEEN, LLC	0.2%	981.29K	5.72M	-334.17K	-25.40%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	752.23K	4.39M	707.5K	+1,581.68%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.15%	750K	4.37M	-150K	-16.67%
Jun 30, 2025	OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	0.15%	745K	4.34M	0	0
Jun 30, 2025	NORGES BANK	0.14%	695.93K	4.06M	695.93K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	680K	3.96M	680K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	679.57K	3.96M	-1.83M	-72.89%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	669.31K	3.9M	5.62K	+0.85%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	635.56K	3.71M	-567.83K	-47.19%
Mar 31, 2025	OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	0.15%	745K	3.07M	0	0
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.18%	900K	3.71M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	925.55K	3.81M	65.31K	+7.59%
Mar 31, 2025	SORA INVESTORS LLC	0.19%	928.59K	3.83M	-112.16K	-10.78%
Mar 31, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.19%	971.32K	4M	-18	0.00%
Mar 31, 2025	HRT FINANCIAL LP	0.15%	765.3K	3.15M	295.61K	+62.94%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	780.16K	3.21M	117K	+17.64%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	849.32K	3.5M	849.32K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.21%	1.03M	4.24M	-7.08M	-87.30%
Mar 31, 2025	LAVACA CAPITAL LLC	0.21%	1.07M	4.39M	0	0
Mar 31, 2025	BARCLAYS PLC	0.22%	1.12M	4.63M	9.44K	+0.85%
Mar 31, 2025	STATE STREET CORP	2.31%	11.6M	47.8M	-420.26K	-3.50%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.34%	11.74M	48.39M	174.75K	+1.51%
Mar 31, 2025	ARNHOLD LLC	0.43%	2.15M	8.87M	319.1K	+17.40%
Mar 31, 2025	MARSHALL WACE, LLP	0.47%	2.35M	9.69M	2.08M	+776.61%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.26%	1.33M	5.47M	-2.3M	-63.44%
Mar 31, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.71%	8.55M	35.23M	763K	+9.80%
Mar 31, 2025	VITRUVIAN PARTNERS LLP	2.15%	10.77M	44.36M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	11.13M	45.88M	101.03K	+0.92%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.5%	2.51M	10.33M	-1.11M	-30.76%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	1.11M	4.56M	543.7K	+96.76%
Mar 31, 2025		0.26%	1.32M	5.42M	1.32M	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.39%	6.99M	28.8M	-81.03K	-1.15%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	2.85M	11.75M	-604.99K	-17.49%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.68%	3.43M	14.13M	-1M	-22.60%
Mar 31, 2025	MORGAN STANLEY	0.8%	4.02M	16.54M	-3.56K	-0.09%
Mar 31, 2025	UBS GROUP AG	0.98%	4.9M	20.19M	3.29M	+204.50%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.01%	5.06M	20.85M	-142.73K	-2.74%
Mar 31, 2025	JPMORGAN CHASE & CO	1.06%	5.31M	21.9M	3.21M	+152.59%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.09%	5.47M	22.54M	399K	+7.87%
Mar 31, 2025	INVESCO LTD.	1.16%	5.8M	23.88M	411.57K	+7.64%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	1.2M	4.96M	419.93K	+53.60%
Mar 31, 2025	J. GOLDMAN & CO LP	0.23%	1.15M	4.72M	868.44K	+312.95%
Mar 31, 2025	VANGUARD GROUP INC	8.62%	43.23M	178.09M	-1.13M	-2.54%
Mar 31, 2025	BLACKROCK, INC.	6.69%	33.55M	138.21M	-2.43M	-6.76%
Mar 31, 2025	NORTHERN TRUST CORP	0.84%	4.19M	17.27M	-111.24K	-2.59%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	3.48M	14.33M	351.79K	+11.25%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.69%	3.46M	14.24M	-6.27M	-64.46%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	8.2%	41.1M	169.32M	22.93M	+126.19%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.96%	19.86M	81.82M	631.13K	+3.28%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.16%	814.17K	3.37M	-37.11K	-4.36%
Mar 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.23%	1.13M	4.66M	-4.71K	-0.41%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	1.36M	5.59M	-7.2K	-0.53%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	2.05M	8.45M	1.74M	+552.65%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.3%	1.49M	6.15M	1.49M	+100.00%
Mar 31, 2025	ZWJ INVESTMENT COUNSEL INC	0.38%	1.88M	7.75M	152K	+8.79%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	812.4K	3.35M	23.5K	+2.98%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.27%	1.36M	5.6M	1.36M	+100.00%
Mar 31, 2025	CPV PARTNERS, LLC	0.14%	716.08K	2.95M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	455.52K	2.71M	39.04K	+9.37%
Mar 31, 2024	WERBA RUBIN PAPIER WEALTH MANAGEMENT	0.09%	494.06K	2.94M	0	0
Mar 31, 2024	ENGLE CAPITAL MANAGEMENT, L.P.	0.11%	570K	3.4M	-528K	-48.09%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	577.72K	3.44M	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.12%	617.82K	3.68M	561.23K	+991.73%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	668.86K	3.99M	558.42K	+505.64%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	760.56K	4.53M	2.99K	+0.39%
Mar 31, 2024	MORGAN STANLEY	0.82%	4.29M	25.55M	645.27K	+17.72%
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	784.7K	4.68M	34.3K	+4.57%
Mar 31, 2024	UBS GROUP AG	0.15%	784.71K	4.68M	-12.31K	-1.54%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.15%	780.12K	4.65M	764.85K	+5,007.50%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	803.59K	4.79M	287.14K	+55.60%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	826.85K	4.93M	329.81K	+66.36%
Mar 31, 2024	JANE STREET GROUP, LLC	0.16%	859.48K	5.12M	-35.06K	-3.92%
Mar 31, 2024	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.18%	910.82K	5.43M	-124.58K	-12.03%
Mar 31, 2024	AZORA CAPITAL LP	0.18%	931.9K	5.55M	-2.3M	-71.15%
Mar 31, 2024	PERIGON WEALTH MANAGEMENT, LLC	0.19%	972.26K	5.79M	8	0.00%
Mar 31, 2024	COMERICA BANK	0.19%	1.01M	6.01M	219K	+27.76%
Mar 31, 2024	DEUTSCHE BANK AG\	0.2%	1.02M	6.08M	73.53K	+7.76%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.2%	1.02M	6.09M	1.02M	+100.00%
Mar 31, 2024	LAVACA CAPITAL LLC	0.21%	1.07M	6.36M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	1.12M	6.66M	71.17K	+6.80%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.23%	1.18M	7.04M	1.18M	+100.00%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.24%	1.25M	7.47M	277.68K	+28.48%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.25%	1.3M	7.72M	-123K	-8.67%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.3%	1.58M	9.43M	-187.3K	-10.58%
Mar 31, 2024	NORTH REEF CAPITAL MANAGEMENT LP	0.39%	2M	11.92M	718.6K	+56.08%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.43%	2.22M	13.24M	1.49M	+201.58%
Mar 31, 2024	NORTHERN TRUST CORP	0.83%	4.32M	25.75M	-126.56K	-2.85%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	1.33%	6.88M	41M	4.61M	+203.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.35%	7.05M	42.01M	743.93K	+11.80%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	1.43%	7.42M	44.22M	1.6M	+27.59%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.51%	7.91M	47.12M	1.74M	+28.22%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.87%	9.75M	58.12M	-1.15M	-10.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.99%	10.39M	61.92M	267.83K	+2.65%
Mar 31, 2024	STATE STREET CORP	2.05%	10.72M	63.91M	49.92K	+0.47%
Mar 31, 2024	VITRUVIAN PARTNERS LLP	2.08%	10.77M	64.17M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.85%	4.41M	26.31M	-627.87K	-12.45%
Mar 31, 2024	ALKEON CAPITAL MANAGEMENT LLC	1.09%	5.65M	33.69M	0	0
Mar 31, 2024	SCOPIA CAPITAL MANAGEMENT LP	1.24%	6.42M	38.25M	1.66M	+34.87%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	1.28%	6.62M	39.44M	-1.29M	-16.36%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	237.98K	1.42M	82.98K	+53.54%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	239.23K	1.43M	-20.32K	-7.83%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	247.21K	1.47M	16.5K	+7.15%
Mar 31, 2024	EDBI PTE LTD	0.05%	255.75K	1.52M	0	0
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.05%	268.71K	1.6M	-1.31K	-0.48%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	307K	1.83M	167K	+119.29%
Mar 31, 2024	RENAISSANCE CAPITAL LLC	0.06%	307.66K	1.83M	3.52K	+1.16%
Mar 31, 2024	PALOGIC VALUE MANAGEMENT, L.P.	0.06%	325K	1.94M	0	0
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	326.86K	1.95M	-1.99K	-0.60%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	362.44K	2.16M	362.44K	+100.00%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.08%	393.48K	2.35M	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	435.35K	2.6M	435.35K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	440.07K	2.62B	-27.59K	-5.90%
Mar 31, 2024	NOVO HOLDINGS A/S	0.08%	441.56K	2.63M	0	0
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.09%	451.7K	2.69M	76.5K	+20.39%
Mar 31, 2024	ONE FIN CAPITAL MANAGEMENT LP	0.44%	2.3M	13.71M	100K	+4.55%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	3.48M	20.77M	19.24K	+0.56%
Mar 31, 2024	ALTA PARK CAPITAL, LP	0.68%	3.53M	21.03M	2.4M	+211.47%
Mar 31, 2024	INDUSTRY VENTURES, L.L.C.	0.73%	3.77M	22.49M	-1.37M	-26.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.78%	4.09M	24.36M	-5.38M	-56.83%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.32%	1.63M	9.73M	-4.3M	-72.50%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	1.65M	9.83M	-94.4K	-5.41%
Mar 31, 2024	ZWJ INVESTMENT COUNSEL INC	0.35%	1.81M	10.78M	437.79K	+31.93%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.86%	4.51M	26.85M	-140.56K	-3.03%
Mar 31, 2024	SAMLYN CAPITAL, LLC	0.87%	4.49M	26.74M	-153.96K	-3.32%
Mar 31, 2024	INVESCO LTD.	0.87%	4.56M	27.2M	306.99K	+7.21%
Mar 31, 2024	CITADEL ADVISORS LLC	1%	5.2M	31.02M	4.16M	+396.48%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.08%	5.67M	33.77M	-61.9K	-1.08%
Mar 31, 2024	BLACKROCK INC.	6.48%	33.86M	201.82M	-1.66M	-4.68%
Mar 31, 2024	FMR LLC	6.66%	34.76M	207.18M	4.8M	+16.02%
Mar 31, 2024	VANGUARD GROUP INC	9.08%	47.44M	282.72M	1.64M	+3.59%
Dec 31, 2023	ALTA PARK CAPITAL, LP	0.21%	1.13M	7.91M	0	0
Dec 31, 2023	ENGLE CAPITAL MANAGEMENT, L.P.	0.21%	1.1M	7.66M	-600K	-35.34%
Dec 31, 2023	SAMLYN CAPITAL, LLC	0.88%	4.64M	32.39M	-1.71M	-26.97%
Dec 31, 2023	LAVACA CAPITAL LLC	0.2%	1.07M	7.44M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	1.05M	7.32M	-6.61M	-86.32%
Dec 31, 2023	JPMORGAN CHASE & CO	0.2%	1.05M	7.31M	154.67K	+17.34%
Dec 31, 2023	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.2%	1.04M	7.23M	6.68K	+0.65%
Dec 31, 2023	TABOR ASSET MANAGEMENT, LP	0.19%	1.02M	7.1M	11.61K	+1.15%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.18%	975.08K	6.81M	298.94K	+44.21%
Dec 31, 2023	PERIGON WEALTH MANAGEMENT, LLC	0.18%	972.25K	6.79M	-500	-0.05%
Dec 31, 2023	DEUTSCHE BANK AG\	0.18%	947.38K	6.61M	703.75K	+288.85%
Dec 31, 2023	JANE STREET GROUP, LLC	0.17%	894.54K	6.24M	-638.37K	-41.64%
Dec 31, 2023	UBS GROUP AG	0.15%	797.03K	5.56M	348.35K	+77.64%
Dec 31, 2023	COMERICA BANK	0.15%	788.95K	5.51M	301.37K	+61.81%
Dec 31, 2023	BARCLAYS PLC	0.15%	787.54K	5.5M	513.81K	+187.71%
Dec 31, 2023	VANGUARD GROUP INC	8.65%	45.79M	319.64M	1.59M	+3.60%
Dec 31, 2023	BLACKROCK INC.	6.71%	35.53M	247.97M	515.09K	+1.47%
Dec 31, 2023	FMR LLC	5.66%	29.96M	209.14M	1.51M	+5.29%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.06%	10.9M	76.09M	1.46M	+15.43%
Dec 31, 2023	VITRUVIAN PARTNERS LLP	2.03%	10.77M	75.15M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.19%	6.31M	44.01M	900.68K	+16.66%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.16%	6.17M	43.03M	41.38K	+0.68%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.88%	4.65M	32.43M	-305.96K	-6.18%
Dec 31, 2023	SCOPIA CAPITAL MANAGEMENT LP	0.9%	4.76M	33.22M	1.58M	+49.78%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.95%	5.04M	35.19M	186.96K	+3.85%
Dec 31, 2023	INDUSTRY VENTURES, L.L.C.	0.97%	5.15M	35.91M	-1.67M	-24.50%
Dec 31, 2023	ALKEON CAPITAL MANAGEMENT LLC	1.07%	5.65M	39.46M	497.72K	+9.65%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.08%	5.73M	39.98M	-295.1K	-4.90%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.12%	5.93M	41.41M	-1.01M	-14.57%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	1.1%	5.81M	40.59M	739.87K	+14.58%
Dec 31, 2023	STATE STREET CORP	2.02%	10.67M	74.5M	149.23K	+1.42%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.91%	10.12M	70.65M	288.5K	+2.93%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.79%	9.47M	66.09M	-795.38K	-7.75%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	1.49%	7.91M	55.23M	-83.73K	-1.05%
Dec 31, 2023	NORTHERN TRUST CORP	0.84%	4.45M	31.04M	77.13K	+1.76%
Dec 31, 2023	INVESCO LTD.	0.8%	4.26M	29.71M	635.33K	+17.54%
Dec 31, 2023	NORGES BANK	0.75%	3.97M	27.74M	3.97M	+100.00%
Dec 31, 2023	WHALE ROCK CAPITAL MANAGEMENT LLC	0.73%	3.85M	26.86M	1.16M	+42.93%
Dec 31, 2023	MORGAN STANLEY	0.69%	3.64M	25.42M	1.67M	+84.23%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	3.47M	24.19M	-13.59K	-0.39%
Dec 31, 2023	AZORA CAPITAL LP	0.61%	3.23M	22.55M	-5.55M	-63.21%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	0.43%	2.27M	15.84M	2.27M	+100.00%
Dec 31, 2023	ONE FIN CAPITAL MANAGEMENT LP	0.42%	2.2M	15.36M	200K	+10.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.33%	1.77M	12.35M	33.65K	+1.94%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	1.54M	10.78M	910.53K	+143.69%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.27%	1.42M	9.9M	-452K	-24.17%
Dec 31, 2023	ZWJ INVESTMENT COUNSEL INC	0.26%	1.37M	9.57M	-136.2K	-9.03%
Dec 31, 2023	NORTH REEF CAPITAL MANAGEMENT LP	0.24%	1.28M	8.94M	931.41K	+266.12%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.24%	1.25M	8.69M	1.04M	+518.78%
Dec 31, 2023	GILLSON CAPITAL LP	0.22%	1.18M	8.25M	1.18M	+100.00%

Insiders

Insiders	Designation	Shares Held
POLLAK TODD	Chief Revenue Officer	364.53K
SUMNER CRYSTAL	See Remarks	311.95K
GARDNER JASON M.		293.33K
SULLIVAN GODFREY	director	200K
ICONIQ STRATEGIC PARTNERS III, L.P.	10 percent owner	143.25K
ATKINSON NAJUMA	director	131.41K
LINVILLE JUDSON C	director	78.65K
CUMMINGS MARTHA	director	38.97K
WEISSMAN SETH R	See Remarks	6.16K
83NORTH II LIMITED PARTNERSHIP	10 percent owner	0
KERN RANDALL F.	See Remarks	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	CUMMINGS MARTHA	SALE	4.00	2.85K	11.41K	38.97K
Feb 17, 2026	SUMNER CRYSTAL	SALE	4.00	5.06K	20.21K	311.95K
Jan 15, 2026	SUMNER CRYSTAL	SALE	4.41	5.06K	22.31K	317K
Jan 15, 2026	CUMMINGS MARTHA	SALE	4.41	2.85K	12.59K	41.82K
Dec 19, 2025	GARDNER JASON M.	SALE	5.00	6.65K	33.27K	293.33K
Dec 18, 2025	GARDNER JASON M.	SALE	5.00	3.48K	17.4K	299.99K
Dec 17, 2025	GARDNER JASON M.	SALE	5.00	10.93K	54.65K	303.47K
Dec 15, 2025	SUMNER CRYSTAL	SALE	4.85	5.06K	24.52K	322.06K
Dec 12, 2025	ATKINSON NAJUMA	SALE	5.00	10K	50K	131.41K
Dec 12, 2025	GARDNER JASON M.	SALE	5.00	5.61K	28.03K	314.39K
Dec 11, 2025	CUMMINGS MARTHA	SALE	4.95	12.71K	62.9K	44.68K
Nov 14, 2025	SUMNER CRYSTAL	SALE	4.92	5.06K	24.86K	272.64K
Oct 15, 2025	SUMNER CRYSTAL	SALE	4.79	5.06K	24.23K	277.7K
Sep 09, 2025	SUMNER CRYSTAL	SALE	6.00	45.5K	272.95K	282.75K
Sep 02, 2025	GARDNER JASON M.	SALE	6.26	31.63K	197.87K	15.37M
Aug 15, 2025	POLLAK TODD	SALE	6.19	116.49K	720.93K	364.53K
Aug 07, 2025	GARDNER JASON M.	SALE	6.63	2.25M	14.93M	15.4M
Jun 25, 2024	CUMMINGS MARTHA	SALE	5.47	40.24K	219.92K	19K
Dec 04, 2023	KERN RANDALL F.	SALE	6.23	27.41K	170.85K	0
Aug 15, 2023	LINVILLE JUDSON C	PURCHASE	5.86	34K	199.39K	78.65K
Aug 15, 2023	SULLIVAN GODFREY	PURCHASE	5.88	200K	1.18M	200K
Jun 20, 2023	CUMMINGS MARTHA	SALE	5.16	21.37K	110.34K	0
May 22, 2023	ATKINSON NAJUMA	PURCHASE	4.77	1.05K	5K	1.05K
May 17, 2023	LINVILLE JUDSON C	PURCHASE	4.46	44.65K	199.23K	44.65K
Jun 15, 2022	WEISSMAN SETH R	SALE	9.50	100K	950K	6.16K
Nov 29, 2021	WEISSMAN SETH R	SALE	22.30	100	2.23K	0
Nov 12, 2021	83NORTH II LIMITED PARTNERSHIP	SALE	26.17	1.25M	32.75M	0
Jun 11, 2021	ICONIQ STRATEGIC PARTNERS III, L.P.	PURCHASE	27.00	143.25K	3.87M	143.25K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES157.49K15

NET SHARES-157.49K15

SHARES HELD18.62M15

% NET SHARES-100.85%0%

MQ Stock Ownership Breakdown

Marqeta

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