How many institutions own NN 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 NN shares is 243, representing 55.8% of the company's common stock.

Who are the major shareholders selling NextNav Inc. stock?

GENERAL AMERICAN INVESTORS CO INC, in the last quarter, reduced its stake in NN by -12.79% restricting it's holding to 976.98 thousand shares of worth nearly $13.97M. GOLDMAN SACHS GROUP INC also lessened -9.5% of the NN shares from its portfolio, reducing its holding to 995.39 thousand shares of worth $14.23M. INTERVAL PARTNERS, LP also shunned NN shares holding by -8.29% last quarter which brought its holding to 1.06 million shares worth $15.16M.

Investors who are buying NN stock?

As per its latest 13F filing, NORTHERN TRUST CORP increased its stake in NN by 5.34% in the last quarter. The institutional holder raised its holding to 777.08 thousand shares having worth more than $11.11M. UBS GROUP AG also added 0.99% more shares of NN to its portfolio, raising its holding to 1.48 million shares of worth $21.10M. EMPYREAN CAPITAL PARTNERS, LP also increased its NN shares holding by 11.93% which brought its holding to 1.89 million shares worth $26.97M.

NN's major insiders: who are they?

The insider with the most stakes in NN is SAMBERG JOSEPH D , 10 percent owner at the company. Additionally, NN stock is highly held by Chief Executive Officer Pattabiraman Ganesh and CEO, President and Director Sorond Mariam among others.

Did an insider recently sell NN stock?

Company executives, directors, and other insiders own 32.01% percent of NextNav Inc.'s stock. Within the last six months, there have been 11 transaction(s) in which NN insiders have sold stock, totaling 159.2K shares. Insiders that have sold shares include INSLEY SUSAN BRASSE, SHAMS SAMMAAD, and SOROND MARIAM.

Which insider recently purchased NN stock?

There have been 1 transaction(s) during the past 6-months in which NextNav Inc. insiders have bought stock, totalling 58457 shares

How much of NN does insiders own?

Around 14.61M NextNav Inc. shares are held by insiders, which represents about 32.01% of NN stock.

Who is the insider with the largest stake?

NN 10 percent owner, SAMBERG JOSEPH D holds the largest portfolio of the company's shares. NN shares owned by SAMBERG total nearly 9.75 million.

Which institution holds the most shares in NN?

CADENCE BANK is the largest institutional owner in NN which holds 41 thousand shares worth $586.30K or 0.03% of the total NN shares outstanding followed by NORTHERN TRUST CORP with ownership of 777.08 thousand shares representing 0.59% of the NN ownership. GENERAL AMERICAN INVESTORS CO INC is the third largest stakeholder with 976.98 thousand shares or 0.74% of the ownership worth more than $13.97M.

Is NextNav 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 NN is concerned, it is a stock which is optionable.

Is there a short position on NN's shares?

Number of NN shares short is 17.12M. 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 NN shares are there?

As of today, 133.13M shares of NN are outstanding.

Is there many float in NN 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, NN has 88.43M shares in float.

NN 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 NN is 12.25.

NextNav (NN) 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 Shares12.87

Short Percent Of Float17.2

Shares Outstanding133.13M

Shares Float88.43M

Shares Short17.12M

Short Ratio12.25

17.2%

Short % of Float

12.87%

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

32.01% Percentage of Shares held by All Insiders

55.8% Percentage of Shares held by All Institutions

82.07% Percentage of Float held by Institutions

243

Number of Institutions Holding Shares

Institutional Ownership

About 55.8% of NN shares are held by financial institutions. CADENCE BANK is the top corporate investor, holding 41K shares valued at $586.30K. A 0.03% stake in NextNav Inc. is owned by the company. NORTHERN TRUST CORP owns 777.08K shares valued at $11.11M, which translates its holding of 0.59% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CADENCE BANK	0.03%	41K	586.3K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.59%	777.08K	11.11M	39.37K	+5.34%
Sep 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.74%	976.98K	13.97M	-143.25K	-12.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.75%	995.39K	14.23M	-104.44K	-9.50%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.8%	1.06M	15.16M	-95.85K	-8.29%
Sep 30, 2025	UBS GROUP AG	1.12%	1.48M	21.1M	14.52K	+0.99%
Sep 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	1.43%	1.89M	26.97M	201K	+11.93%
Sep 30, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.89%	1.17M	16.8M	1.17M	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.45%	590.28K	8.44M	53.12K	+9.89%
Sep 30, 2025	PLUSTICK MANAGEMENT LLC	1.54%	2.04M	29.17M	-146.24K	-6.69%
Sep 30, 2025	STATE STREET CORP	1.61%	2.13M	30.47M	3.01K	+0.14%
Sep 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	4.09%	5.41M	77.33M	584.8K	+12.13%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.64%	2.17M	31.01M	235.39K	+12.18%
Sep 30, 2025	VANGUARD GROUP INC	4.81%	6.36M	90.94M	40.81K	+0.65%
Sep 30, 2025	BLACKROCK, INC.	5.21%	6.89M	98.54M	346.12K	+5.29%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	25.24K	360.9K	-120.9K	-82.73%
Sep 30, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.02%	26.61K	380.55K	26.61K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.02%	27K	386.1K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	27.87K	398.57K	0	0
Sep 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.02%	31.2K	446.16K	31.2K	+100.00%
Sep 30, 2025	OBERMEYER WOOD INVESTMENT COUNSEL, LLLP	0.02%	32.25K	461.1K	-256	-0.79%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.03%	35K	500.5K	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	38.12K	545.05K	5.13K	+15.56%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	39.92K	570.8K	3.05K	+8.28%
Sep 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.03%	43.34K	619.69K	5.34K	+14.04%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	49.8K	712.13K	40.88K	+458.41%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	53.09K	759.23K	0	0
Sep 30, 2025	WHARTON BUSINESS GROUP, LLC	0.04%	56.36K	805.95K	0	0
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.04%	57K	815.1K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	57.87K	827.58K	36.05K	+165.17%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.05%	60K	858K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	61.25K	875.9K	11.7K	+23.60%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.05%	63.21K	903.88K	6.69K	+11.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	68.57K	980.49K	-380	-0.55%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.05%	70.28K	1M	40.47K	+135.74%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	74.91K	1.07M	8.81K	+13.32%
Sep 30, 2025	CITIGROUP INC	0.06%	81K	1.16M	81K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	84.03K	1.2M	4.36K	+5.47%
Sep 30, 2025	JPMORGAN CHASE & CO	0.08%	105.47K	1.51M	43.69K	+70.73%
Sep 30, 2025	IMC-CHICAGO, LLC	0.08%	112.28K	1.61M	21.24K	+23.33%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.21%	284.29K	4.07M	-75.15K	-20.91%
Sep 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.33%	442.76K	6.33M	10.74K	+2.49%
Sep 30, 2025	NUVEEN, LLC	0.2%	263.52K	3.77M	-4.18K	-1.56%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	267.8K	3.83M	96.6K	+56.43%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.25%	330.29K	4.72M	19.39K	+6.24%
Sep 30, 2025	INGALLS & SNYDER LLC	0.4%	526.5K	7.53M	12.65K	+2.46%
Sep 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.41%	544.82K	7.79M	544.82K	+100.00%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.58%	768.35K	10.99M	405.36K	+111.67%
Sep 30, 2025	ANCORA ADVISORS, LLC	1.44%	1.91M	27.28M	32.22K	+1.72%
Sep 30, 2025	GROUP ONE TRADING, L.P.	1.74%	2.3M	32.92M	123.77K	+5.68%
Sep 30, 2025	FORTRESS INVESTMENT GROUP LLC	10.72%	14.18M	202.75M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.22%	290.4K	4.15M	-83.42K	-22.32%
Sep 30, 2025	JANE STREET GROUP, LLC	0.22%	291.8K	4.17M	180.3K	+161.70%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.23%	302.2K	4.32M	172.2K	+132.46%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.25%	325K	4.65M	50.6K	+18.44%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.29%	382.18K	5.47M	190.85K	+99.75%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	393K	5.62M	-97.8K	-19.93%
Sep 30, 2025	CITADEL ADVISORS LLC	0.33%	435.8K	6.23M	78.4K	+21.94%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.31%	411.7K	6.08M	-49K	-10.64%
Sep 30, 2025	INVESCO LTD.	0.17%	221.77K	3.17M	177.92K	+405.72%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.17%	219.76K	3.14M	26.31K	+13.60%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	199.35K	2.85M	-61.35K	-23.53%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.15%	194.1K	2.78M	-3.61K	-1.83%
Sep 30, 2025	BARCLAYS PLC	0.13%	176.02K	2.52M	-207.85K	-54.15%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.13%	172.94K	2.47M	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.11%	141.2K	2.02M	2.4K	+1.73%
Sep 30, 2025	BOSTON FAMILY OFFICE LLC	0.09%	125K	1.79M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	122.43K	1.75M	-3.02K	-2.41%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	113.65K	1.63M	-313.36K	-73.38%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.35%	458K	6.55M	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.18%	238.11K	3.4M	18.2K	+8.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	247.61K	3.54M	4.81K	+1.98%
Sep 30, 2025	LPL FINANCIAL LLC	0.2%	263.04K	3.76M	50.81K	+23.94%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.2%	263.22K	3.76M	85.02K	+47.71%
Sep 30, 2025	SONA ASSET MANAGEMENT (US) LLC	0.43%	575.13K	8.22M	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	343.04K	4.91M	72.76K	+26.92%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	740.09K	10.58M	129.41K	+21.19%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.05%	60K	912K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.04%	56.52K	859.09K	6.98K	+14.09%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	56.46K	858M	50.89K	+914.14%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.13%	171.2K	2.6B	78.02K	+83.73%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	329.5K	5.01M	106.1K	+47.49%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	270.27K	4.11M	21.39K	+8.59%
Jun 30, 2025	JANE STREET GROUP, LLC	0.26%	341.86K	5.2M	318.94K	+1,391.29%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.45%	590.6K	8.98M	440.6K	+293.73%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.21%	274.4K	4.17M	61.4K	+28.83%
Jun 30, 2025	IMC-CHICAGO, LLC	0.07%	91.04K	1.38M	-23.75K	-20.69%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.06%	84.85K	1.29M	-92.2K	-52.07%
Jun 30, 2025		0.2%	267.69K	4.07M	58.53K	+27.98%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	260.7K	3.96M	125.82K	+93.28%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	242.81K	3.69M	23.78K	+10.86%
Jun 30, 2025	ANCORA ADVISORS, LLC	1.42%	1.88M	28.51M	-362.38K	-16.19%
Jun 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.33%	432.02K	6.57M	102.52K	+31.11%
Jun 30, 2025	SENDER CO & PARTNERS, INC.	0.11%	147.27K	2.24M	147.27K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.15%	193.45K	2.94M	-2.72K	-1.39%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.17%	219.91K	3.34M	6.05K	+2.83%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.27%	359.36K	5.46M	-67.95K	-15.90%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.27%	359.43K	5.46M	-89.84K	-20.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.27%	362.99K	5.52M	102.62K	+39.41%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	146.14K	2.22M	146.14K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.35%	460.7K	6.94M	80.6K	+21.20%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.87%	1.16M	17.57M	348.58K	+43.17%
Jun 30, 2025	DIGITALBRIDGE GROUP, INC.	0.11%	145.8K	2.22M	-29.2K	-16.69%
Jun 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	1.27%	1.69M	25.61M	0	0
Jun 30, 2025	PLUSTICK MANAGEMENT LLC	1.65%	2.19M	33.23M	-53.76K	-2.40%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.05%	67.78K	1.03M	10K	+17.31%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	95.71K	1.45B	7.97K	+9.09%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	144.7K	2.2M	58.75K	+68.35%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.13%	172.94K	2.63M	11K	+6.79%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	178.2K	2.71M	3.47K	+1.98%
Jun 30, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	2.8%	3.71M	56.41M	-363.57K	-8.92%
Jun 30, 2025	FLEMING JAMES B JR	2.96%	3.92M	59.63M	-1.14M	-22.56%
Jun 30, 2025	CRUISER CAPITAL ADVISORS, LLC	0.05%	68.85K	1.05M	10K	+16.99%
Jun 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	3.64%	4.82M	73.3M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.95%	6.54M	99.48M	266.52K	+4.25%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.15%	197.72K	3.01M	197.72K	+100.00%
Jun 30, 2025	FORTRESS INVESTMENT GROUP LLC	10.72%	14.18M	215.51M	0	0
Jun 30, 2025	MORGAN STANLEY	0.41%	537.16K	8.16M	-126.74K	-19.09%
Jun 30, 2025	LPL FINANCIAL LLC	0.16%	212.22K	3.23M	40.4K	+23.51%
Jun 30, 2025	CITADEL ADVISORS LLC	0.27%	357.4K	5.43M	-8.3K	-2.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	373.82K	5.68M	229.99K	+159.90%
Jun 30, 2025	BARCLAYS PLC	0.29%	383.88K	5.84M	107.83K	+39.06%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	427.01K	6.49M	-135.67K	-24.11%
Jun 30, 2025	INGALLS & SNYDER LLC	0.39%	513.85K	7.81M	49.17K	+10.58%
Jun 30, 2025	SONA ASSET MANAGEMENT (US) LLC	0.43%	575.13K	8.74M	302.71K	+111.12%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.07%	97.8K	1.49M	66.3K	+210.48%
Jun 30, 2025	FAIRWAY WEALTH LLC	0.08%	100K	1.52M	0	0
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	105.45K	1.6M	-48.38K	-31.45%
Jun 30, 2025	BOSTON FAMILY OFFICE LLC	0.09%	125K	1.9M	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.12%	157.55K	2.39M	-98.68K	-38.51%
Jun 30, 2025	UTAH RETIREMENT SYSTEMS	0.13%	166.09K	2.52M	0	0
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.23%	310.9K	4.73M	310.9K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	610.68K	9.28M	34K	+5.90%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.61%	803.7K	12.22M	51.2K	+6.80%
Jun 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.85%	1.12M	17.03M	0	0
Jun 30, 2025	NUVEEN, LLC	0.2%	267.69K	4.07M	58.53K	+27.98%
Jun 30, 2025	NORTHERN TRUST CORP	0.56%	737.71K	11.21M	26.18K	+3.68%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.83%	1.1M	16.72M	631.08K	+134.63%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.35%	458K	6.96M	50K	+12.25%
Jun 30, 2025	UBS GROUP AG	1.1%	1.46M	22.21M	16.44K	+1.14%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	1.93M	29.39M	115.26K	+6.34%
Jun 30, 2025	STATE STREET CORP	1.61%	2.13M	32.35M	59.41K	+2.87%
Jun 30, 2025	GROUP ONE TRADING, L.P.	1.65%	2.18M	33.11M	268.27K	+14.04%
Jun 30, 2025	VANGUARD GROUP INC	4.78%	6.32M	96.04M	1.59M	+33.53%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	167.39K	2.54M	96.84K	+137.26%
Mar 31, 2025	MORGAN STANLEY	0.51%	663.9K	8.08M	162.25K	+32.34%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	576.68K	7.02M	428	+0.07%
Mar 31, 2025	JANE STREET GROUP, LLC	0.15%	201.9K	2.46M	89K	+78.83%
Mar 31, 2025	PLUSTICK MANAGEMENT LLC	1.71%	2.24M	27.26M	230K	+11.44%
Mar 31, 2025	UBS GROUP AG	1.1%	1.44M	17.58M	1.19M	+477.34%
Mar 31, 2025	BLACKROCK, INC.	4.79%	6.28M	76.41M	158.43K	+2.59%
Mar 31, 2025	FLEMING JAMES B JR	3.86%	5.07M	61.65M	-115K	-2.22%
Mar 31, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	3.68%	4.82M	58.69M	475K	+10.93%
Mar 31, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.76%	997.3K	12.14M	413.6K	+70.86%
Mar 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	1.29%	1.69M	20.51M	300K	+21.66%
Mar 31, 2025	NORTHERN TRUST CORP	0.54%	711.53K	8.66M	9.14K	+1.30%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.2%	256.24K	3.12M	256.24K	+100.00%
Mar 31, 2025	TORONTO DOMINION BANK	0.19%	254.1K	3.09M	254.1K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.19%	248.89K	3.03M	32.26K	+14.89%
Mar 31, 2025	BARCLAYS PLC	0.21%	276.04K	3.36M	142.75K	+107.10%
Mar 31, 2025	SONA ASSET MANAGEMENT (US) LLC	0.21%	272.42K	3.32M	240.07K	+742.00%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.2%	260.37K	3.17M	181.55K	+230.35%
Mar 31, 2025	TROLUCE CAPITAL ADVISORS LLC	0.32%	421.72K	5.13M	421.72K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.29%	380.1K	4.91M	228.4K	+150.56%
Mar 31, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.25%	329.5K	4.01M	-147.47K	-30.92%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.16%	213.86K	2.6M	199.43K	+1,381.65%
Mar 31, 2025	VANGUARD GROUP INC	3.61%	4.73M	57.59M	715.17K	+17.80%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	468.75K	5.7M	144.02K	+44.35%
Mar 31, 2025	INGALLS & SNYDER LLC	0.35%	464.68K	5.66M	163.28K	+54.17%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.34%	449.27K	5.47M	309.18K	+220.69%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.33%	427.31K	5.2M	378.08K	+768.01%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.16%	208.43K	2.54M	152.6K	+273.34%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.16%	213K	2.59M	-90K	-29.70%
Mar 31, 2025	ANCORA ADVISORS, LLC	1.71%	2.24M	27.23M	221.49K	+10.98%
Mar 31, 2025	STATE STREET CORP	1.58%	2.07M	25.18M	172.58K	+9.10%
Mar 31, 2025	GROUP ONE TRADING, L.P.	1.46%	1.91M	23.25M	171.37K	+9.86%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.39%	1.82M	22.13M	86.72K	+5.01%
Mar 31, 2025	CITADEL ADVISORS LLC	0.17%	226.1K	2.75M	-60.7K	-21.16%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	223.4K	2.72M	-109.9K	-32.97%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	219.02K	2.67M	11.57K	+5.57%
Mar 31, 2025	FORTRESS INVESTMENT GROUP LLC	10.81%	14.18M	172.55M	0	0
Mar 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.85%	1.12M	13.63M	265.23K	+31.02%
Mar 31, 2025	INVESCO LTD.	0.72%	940.34K	11.44M	227.95K	+32.00%
Mar 31, 2025	INTERVAL PARTNERS, LP	0.62%	807.51K	9.83M	807.51K	+100.00%
Mar 31, 2025		0.16%	209.16K	2.55M	209.16K	+100.00%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.43%	562.68K	6.85M	-95.32K	-14.49%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	408K	4.97M	408K	+100.00%
Mar 31, 2024	FORTRESS INVESTMENT GROUP LLC	13.13%	14.18M	93.29M	0	0
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.05%	50K	329K	10K	+25.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	53.33K	350.91K	0	0
Mar 31, 2024	UBS GROUP AG	0.06%	62.45K	410.91K	1.59K	+2.62%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.06%	69.98K	460.49K	69.98K	+100.00%
Mar 31, 2024	INGALLS & SNYDER LLC	0.06%	70K	461K	70K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	74.74K	491.78K	1.99K	+2.74%
Mar 31, 2024	SWISS NATIONAL BANK	0.07%	75.2K	494.82K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	76.95K	506.34K	0	0
Mar 31, 2024	BARCLAYS PLC	0.09%	95.57K	629K	-238.3K	-71.37%
Mar 31, 2024	JANE STREET GROUP, LLC	0.1%	107.8K	709.35K	-2.62K	-2.38%
Mar 31, 2024	LPL FINANCIAL LLC	0.11%	114.65K	754.4K	30.9K	+36.90%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.11%	117.64K	774K	47.33K	+67.30%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.12%	133.5K	878.43K	133.5K	+100.00%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.13%	135.55K	891.89K	0	0
Mar 31, 2024	CORSAIR CAPITAL MANAGEMENT, L.P.	0.13%	145.24K	955.67K	145.24K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.14%	146.8K	965.95K	-17.71K	-10.76%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.14%	154.5K	1.02M	104.5K	+209.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	165.9K	1.09M	-284.79K	-63.19%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.13%	140.18K	922.38K	91.2K	+186.17%
Mar 31, 2024	MORGAN STANLEY	0.28%	298.86K	1.97M	-95.25K	-24.17%
Mar 31, 2024	TORNO CAPITAL, LLC	0.28%	300K	1.97M	300K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	355.14K	2.34M	341.97K	+2,596.36%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.38%	405.89K	2.67M	37K	+10.03%
Mar 31, 2024	EMPYREAN CAPITAL PARTNERS, LP	0.39%	422K	2.78M	422K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	445.1K	2.93M	432.5K	+3,432.54%
Mar 31, 2024	NORTHERN TRUST CORP	0.44%	470.76K	3.1M	-6.38K	-1.34%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.46%	500K	3.29M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	366.8K	2.41M	5.37K	+1.49%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.37%	400.09K	2.63M	170.28K	+74.10%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	10.4K	68.45K	18	+0.17%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.01%	10.4K	68.45K	10.4K	+100.00%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.01%	10.6K	69.72K	-66	-0.62%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.01%	11K	72.38K	0	0
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.01%	14.79K	97.32K	55	+0.37%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.02%	16.51K	108.65K	0	0
Mar 31, 2024	BELVEDERE TRADING LLC	0.02%	17.47K	114.97K	3.44K	+24.54%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	18.8K	123.67K	4.3K	+29.63%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	19.44K	128K	-33	-0.17%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	20.93K	137.7K	-9.68K	-31.62%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	21.39K	140.75K	-1.73K	-7.48%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	21.95K	144.4K	-17.62K	-44.54%
Mar 31, 2024	INVESCO LTD.	0.02%	25.02K	164.66K	-126	-0.50%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	25.38K	167.03M	-178	-0.70%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.03%	27.19K	179K	27.19K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	27.61K	181.67K	56	+0.20%
Mar 31, 2024	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.03%	29.75K	195.76K	29.75K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	30.95K	203.66K	30.95K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.03%	31.22K	205.39K	0	0
Mar 31, 2024	PERIGON WEALTH MANAGEMENT, LLC	0.03%	35K	230.3K	3K	+9.38%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	35.17K	231.41K	35.17K	+100.00%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.04%	42.13K	277.22K	9.98K	+31.02%
Mar 31, 2024	DELTEC ASSET MANAGEMENT LLC	0.05%	50K	329K	0	0
Mar 31, 2024	GRATUS CAPITAL LLC	0.09%	100K	658K	100K	+100.00%
Mar 31, 2024	BOSTON FAMILY OFFICE LLC	0.12%	125K	823K	25K	+25.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.2%	215.08K	1.42M	2.69K	+1.26%
Mar 31, 2024	PRENTICE CAPITAL MANAGEMENT, LP	0.21%	223.64K	1.47M	190.38K	+572.51%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.25%	265.8K	1.75M	12K	+4.73%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.11%	1.2M	7.89M	62.94K	+5.54%
Mar 31, 2024	WHITEFORT CAPITAL MANAGEMENT, LP	1.19%	1.29M	8.47M	-1.32M	-50.71%
Mar 31, 2024	GENERAL AMERICAN INVESTORS CO INC	1.54%	1.67M	10.97M	0	0
Mar 31, 2024	WOLF HILL CAPITAL MANAGEMENT, LP	1.72%	1.85M	12.19M	1.85M	+100.00%
Mar 31, 2024	STATE STREET CORP	1.03%	1.11M	7.31M	19.48K	+1.78%
Mar 31, 2024	PLUSTICK MANAGEMENT LLC	2.04%	2.2M	14.48M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3%	3.24M	21.31M	887.08K	+37.73%
Mar 31, 2024	BLACKROCK INC.	3.19%	3.45M	22.68M	132.82K	+4.01%
Mar 31, 2024	NEA MANAGEMENT COMPANY, LLC	7.58%	8.19M	53.88M	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.34%	368.89K	1.64M	0	0
Dec 31, 2023	MORGAN STANLEY	0.36%	394.11K	1.75M	151.84K	+62.68%
Dec 31, 2023	CITADEL ADVISORS LLC	0.36%	393.1K	1.75M	374.6K	+2,024.86%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	477.14K	2.12M	33.82K	+7.63%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.46%	500K	2.23M	0	0
Dec 31, 2023	STATE STREET CORP	1.01%	1.09M	4.86M	88.45K	+8.82%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.05%	1.14M	5.06M	76.55K	+7.22%
Dec 31, 2023	GENERAL AMERICAN INVESTORS CO INC	1.54%	1.67M	7.42M	415.55K	+33.21%
Dec 31, 2023	PLUSTICK MANAGEMENT LLC	2.04%	2.2M	9.79M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.18%	2.35M	10.46M	35.06K	+1.51%
Dec 31, 2023	WHITEFORT CAPITAL MANAGEMENT, LP	2.42%	2.61M	11.62M	125K	+5.03%
Dec 31, 2023	BLACKROCK INC.	3.07%	3.31M	14.75M	261.27K	+8.56%
Dec 31, 2023	NEA MANAGEMENT COMPANY, LLC	7.58%	8.19M	36.44M	0	0
Dec 31, 2023	FORTRESS INVESTMENT GROUP LLC	13.12%	14.18M	63.09M	0	0
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	30.61K	136.19K	0	0
Dec 31, 2023		0.03%	30.88K	137.42K	30.88K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.03%	31.22K	138.91K	31.22K	+100.00%
Dec 31, 2023	PERIGON WEALTH MANAGEMENT, LLC	0.03%	32K	142.4K	9.4K	+41.59%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.03%	32.16K	143.09K	32.16K	+100.00%
Dec 31, 2023	PRENTICE CAPITAL MANAGEMENT, LP	0.03%	33.25K	147.98K	33.25K	+100.00%
Dec 31, 2023	CSS LLC/IL	0.03%	34.45K	153.29K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	39.57K	176.07K	2.25K	+6.04%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.04%	40K	178K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	44.08K	196.14K	31.99K	+264.57%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.05%	48.98K	217.98K	4.78K	+10.81%
Dec 31, 2023	DELTEC ASSET MANAGEMENT LLC	0.05%	50K	222.5K	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.05%	50K	222.5K	50K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.05%	53.33K	237.32K	2.63K	+5.19%
Dec 31, 2023	UBS GROUP AG	0.06%	60.86K	270.81K	33.48K	+122.30%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.07%	70.32K	312K	59.03K	+523.15%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	72.75K	323.73K	-2.22K	-2.95%
Dec 31, 2023	SWISS NATIONAL BANK	0.07%	75.2K	334.64K	75.2K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.07%	76.95K	342.43K	0	0
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.07%	80.84K	359.73K	80.84K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.08%	83.75K	372.69K	65.37K	+355.63%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	95.22K	423.71K	46.1K	+93.86%
Dec 31, 2023	BOSTON FAMILY OFFICE LLC	0.09%	100K	445K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.1%	104.49K	464.99K	104.49K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	110.43K	491.41K	-244.32K	-68.87%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	115.79K	515.25K	115.79K	+100.00%
Dec 31, 2023	WHITEBOX ADVISORS LLC	0.13%	135.55K	603.18K	135.55K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	145.4K	647K	145.4K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.15%	162.24K	721.97K	162.24K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.15%	164.51K	732.06K	2.1K	+1.29%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.2%	212.39K	945.15K	-3.43K	-1.59%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.21%	229.81K	1.02B	224.62K	+4,328.70%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.23%	253.8K	1.13M	157.41K	+163.30%
Dec 31, 2023	BARCLAYS PLC	0.31%	333.88K	1.49M	64.26K	+23.83%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	361.43K	1.61M	4.18K	+1.17%

Insiders

Among the NN insiders holding of 32.01% of the stake in company, SAMBERG JOSEPH D, 10 percent owner, holds the largest shares of 9.75M. PATTABIRAMAN GANESH, Chief Executive Officer, is the second largest NN insider with ownership of 1.84M shares. SOROND MARIAM, CEO, President and Director, stands third with possession of 1.34M shares of that stake.

Insiders	Designation	Shares Held
SAMBERG JOSEPH D	10 percent owner	9.75M
PATTABIRAMAN GANESH	Chief Executive Officer	1.84M
SOROND MARIAM	CEO, President and Director	1.34M
RAGHUPATHY ARUN	Senior Vice President	1.09M
GATES CHRISTIAN D.	Chief Financial Officer	828.06K
PRESUTTI TIMOTHY M.	10 percent owner	737.25K
WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.		670.77K
KNUTSON DAVID L.	Senior Vice President	654.66K
SUBIN NEIL S	director	501.59K
INSLEY SUSAN BRASSE	Chief Operating Officer	128.88K
LANTZ ROBERT	General Counsel	88.07K
SHAMS SAMMAAD	Chief Accounting Officer	65.88K
FIG BUYER GP, LLC	10 percent owner	0
FOUNDATION HOLDCO LP	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 24, 2025	INSLEY SUSAN BRASSE	SALE	17.06	2.37K	40.44K	128.88K
Dec 19, 2025	SHAMS SAMMAAD	SALE	16.91	115	1.94K	65.88K
Dec 16, 2025	SHAMS SAMMAAD	SALE	16.24	1.58K	25.6K	66K
Dec 02, 2025	SOROND MARIAM	SALE	13.82	69.85K	965.2K	1.34M
Nov 21, 2025	SAMBERG JOSEPH D	PURCHASE	11.86	58.46K	693.3K	9.75M
Nov 18, 2025	INSLEY SUSAN BRASSE	SALE	12.78	12.19K	155.78K	131.25K
Nov 14, 2025	SAMBERG JOSEPH D	SALE	20.00	4K	80K	0
Nov 13, 2025	SAMBERG JOSEPH D	SALE	12.35	60K	741K	760K
Sep 19, 2025	SHAMS SAMMAAD	SALE	17.34	102	1.77K	67.57K
Sep 16, 2025	GATES CHRISTIAN D.	SALE	17.10	6.4K	109.45K	828.06K
Sep 16, 2025	SHAMS SAMMAAD	SALE	17.13	1.4K	23.98K	67.67K
Sep 02, 2025	SOROND MARIAM	SALE	18.04	1.2K	21.65K	1.41M
Aug 11, 2025	SHAMS SAMMAAD	SALE	13.74	688	9.45K	69.07K
Aug 11, 2025	GATES CHRISTIAN D.	SALE	13.74	1.25K	17.2K	834.46K
Jun 20, 2025	SHAMS SAMMAAD	SALE	14.61	102	1.49K	69.76K
Jun 20, 2025	SOROND MARIAM	SALE	14.38	69.85K	1M	1.48M
Jun 17, 2025	SHAMS SAMMAAD	SALE	13.96	1.4K	19.56K	69.86K
Jun 17, 2025	GATES CHRISTIAN D.	SALE	13.96	6.4K	89.31K	835.71K
May 12, 2025	GATES CHRISTIAN D.	SALE	13.79	183	2.52K	842.11K
Mar 27, 2025	FIG BUYER GP, LLC	PURCHASE	12.56	0	-	0
Mar 27, 2025	FOUNDATION HOLDCO LP	PURCHASE	12.56	0	-	0
Mar 19, 2025	SHAMS SAMMAAD	SALE	11.63	102	1.19K	71.26K
Mar 18, 2025	SHAMS SAMMAAD	SALE	11.88	311	3.69K	71.37K
Mar 18, 2025	GATES CHRISTIAN D.	SALE	11.86	2.04K	24.15K	843.36K
Mar 17, 2025	SHAMS SAMMAAD	SALE	11.06	688	7.61K	81.1K
Mar 17, 2025	INSLEY SUSAN BRASSE	SALE	11.24	5.44K	61.15K	143.44K
Mar 17, 2025	SOROND MARIAM	SALE	11.23	62.87K	706.06K	1.55M
Mar 17, 2025	GATES CHRISTIAN D.	SALE	11.23	1.25K	14.07K	857.21K
Mar 12, 2025	SUBIN NEIL S	PURCHASE	12.56	501.59K	6.3M	501.59K
Dec 19, 2024	SHAMS SAMMAAD	SALE	16.54	102	1.69K	60.7K
Dec 17, 2024	SHAMS SAMMAAD	SALE	17.93	556	9.97K	60.8K
Dec 17, 2024	GATES CHRISTIAN D.	SALE	17.65	3.92K	69.14K	815.72K
Dec 16, 2024	RAGHUPATHY ARUN	SALE	18.32	3.33K	61.04K	1.09M
Dec 04, 2024	SOROND MARIAM	SALE	16.85	51.47K	867.15K	1.52M
Dec 03, 2024	SOROND MARIAM	SALE	16.40	200K	3.28M	1.57M
Nov 18, 2024	LANTZ ROBERT	SALE	14.37	336	4.83K	88.07K
Nov 18, 2024	RAGHUPATHY ARUN	SALE	14.27	1.12K	16.03K	1.09M
Sep 19, 2024	SHAMS SAMMAAD	SALE	7.89	735	5.8K	61.35K
Aug 27, 2024	SUBIN NEIL S	PURCHASE	6.93	25K	173.25K	2.52M
Aug 26, 2024	SUBIN NEIL S	PURCHASE	6.93	125K	866.25K	2.49M
Aug 23, 2024	SUBIN NEIL S	PURCHASE	6.92	100K	692K	2.37M
Aug 12, 2024	RAGHUPATHY ARUN	SALE	7.26	1.12K	8.14K	1.09M
Aug 12, 2024	GATES CHRISTIAN D.	SALE	7.26	1.3K	9.41K	819.64K
Aug 12, 2024	SHAMS SAMMAAD	SALE	7.26	766	5.56K	62.09K
Jun 24, 2024	SAMBERG JOSEPH D	PURCHASE	7.83	6.6K	51.65K	730K
Jun 21, 2024	SAMBERG JOSEPH D	PURCHASE	7.42	3.55K	26.35K	300K
Jun 20, 2024	SAMBERG JOSEPH D	PURCHASE	7.30	81.45K	594.92K	296.45K
Jun 18, 2024	SHAMS SAMMAAD	SALE	7.40	115	851	62.85K
Jun 17, 2024	RAGHUPATHY ARUN	SALE	7.27	3.49K	25.37K	1.09M
Jun 17, 2024	GATES CHRISTIAN D.	SALE	7.27	4.05K	29.44K	820.94K
Jun 17, 2024	SHAMS SAMMAAD	SALE	7.27	619	4.5K	62.97K
May 21, 2024	RAGHUPATHY ARUN	SALE	7.76	34.45K	267.36K	1.1M
May 15, 2024	SUBIN NEIL S	PURCHASE	7.62	50K	381K	2.27M
May 14, 2024	SUBIN NEIL S	PURCHASE	7.69	42.76K	328.83K	2.22M
May 14, 2024	SHAMS SAMMAAD	SALE	7.72	6.65K	51.33K	63.59K
May 14, 2024	GATES CHRISTIAN D.	SALE	7.66	24.83K	190.21K	824.99K
May 13, 2024	SUBIN NEIL S	PURCHASE	7.52	57.24K	430.44K	2.17M
May 13, 2024	SHAMS SAMMAAD	SALE	7.64	3.77K	28.8K	70.24K
Mar 20, 2024	SUBIN NEIL S	PURCHASE	4.72	50K	236K	2.12M
Mar 19, 2024	SHAMS SAMMAAD	SALE	4.69	116	544.04	74.01K
Mar 19, 2024	LANTZ ROBERT	SALE	4.75	2.03K	9.65K	88.4K
Mar 19, 2024	SUBIN NEIL S	PURCHASE	4.76	50K	238K	2.07M
Mar 18, 2024	SHAMS SAMMAAD	SALE	4.23	13.47K	56.97K	74.12K
Mar 18, 2024	SUBIN NEIL S	PURCHASE	4.28	50K	214K	2.02M
Mar 18, 2024	SAMBERG JOSEPH D	PURCHASE	4.52	183K	826.59K	700K
Mar 18, 2024	RAGHUPATHY ARUN	SALE	4.23	23.55K	99.6K	1.13M
Mar 18, 2024	GATES CHRISTIAN D.	SALE	4.23	29.21K	123.55K	849.82K
Mar 18, 2024	LANTZ ROBERT	SALE	4.23	8.78K	37.12K	90.43K
Feb 01, 2024	LANTZ ROBERT	SALE	4.16	336	1.4K	44.34K
Jan 30, 2024	KNUTSON DAVID L.	SALE	4.14	1K	4.15K	654.66K
Jan 22, 2024	SAMBERG JOSEPH D	PURCHASE	3.96	150K	594.44K	9.5M
Jan 19, 2024	SAMBERG JOSEPH D	PURCHASE	3.86	150K	578.34K	9.35M
Jan 09, 2024	KNUTSON DAVID L.	SALE	5.01	20K	100.2K	655.66K
Dec 19, 2023	SHAMS SAMMAAD	SALE	4.29	119	510.51	32.72K
Nov 22, 2023	PATTABIRAMAN GANESH	SALE	4.34	62.13K	269.64K	1.84M
Nov 22, 2023	RAGHUPATHY ARUN	SALE	4.34	18.13K	78.68K	1.04M
Nov 22, 2023	LANTZ ROBERT	SALE	4.57	342	1.56K	44.68K
Nov 21, 2023	KNUTSON DAVID L.	SALE	4.60	18.42K	84.75K	675.66K
Nov 21, 2023	RAGHUPATHY ARUN	SALE	4.61	22.4K	103.26K	1.06M
Nov 21, 2023	PATTABIRAMAN GANESH	SALE	4.61	22.5K	103.73K	1.9M
Nov 14, 2023	KNUTSON DAVID L.	SALE	5.01	9.1K	45.59K	694.08K
Nov 09, 2023	KNUTSON DAVID L.	SALE	5.00	901	4.51K	703.18K
Sep 22, 2023	SHAMS SAMMAAD	SALE	5.39	2.5K	13.49K	32.84K
Sep 19, 2023	SHAMS SAMMAAD	SALE	5.47	118	645.46	35.34K
Sep 18, 2023	RAGHUPATHY ARUN	SALE	5.66	4.26K	24.12K	1.08M
Sep 18, 2023	SHAMS SAMMAAD	SALE	5.66	2.08K	11.79K	35.46K
Sep 18, 2023	LANTZ ROBERT	SALE	5.66	1.55K	8.77K	45.02K
Sep 18, 2023	PATTABIRAMAN GANESH	SALE	5.66	8.13K	46.03K	1.92M
Sep 18, 2023	GATES CHRISTIAN D.	SALE	5.66	7.73K	43.73K	766.7K
Sep 18, 2023	KNUTSON DAVID L.	SALE	5.66	3.44K	19.46K	704.08K
Aug 18, 2023	RAGHUPATHY ARUN	SALE	4.09	1.25K	5.12K	1.09M
Aug 18, 2023	KNUTSON DAVID L.	SALE	4.08	895	3.65K	707.52K
Aug 18, 2023	GATES CHRISTIAN D.	SALE	4.08	37.38K	152.5K	774.42K
Aug 18, 2023	LANTZ ROBERT	SALE	4.13	336	1.39K	46.57K
Aug 18, 2023	PATTABIRAMAN GANESH	SALE	4.08	3.17K	12.92K	1.93M
Aug 18, 2023	SHAMS SAMMAAD	SALE	4.08	792	3.23K	37.54K
Jun 20, 2023	SHAMS SAMMAAD	SALE	2.89	120	346.8	38.33K
May 19, 2023	SHAMS SAMMAAD	SALE	2.25	6.74K	15.17K	38.45K
May 18, 2023	GATES CHRISTIAN D.	SALE	2.20	24K	52.8K	736.8K
May 18, 2023	KNUTSON DAVID L.	SALE	2.35	17.4K	40.89K	708.42K
May 18, 2023	RAGHUPATHY ARUN	SALE	2.34	40.53K	94.84K	1.09M
May 18, 2023	PATTABIRAMAN GANESH	SALE	2.20	84.27K	185.39K	1.94M
May 18, 2023	LANTZ ROBERT	SALE	2.27	336	762.72	46.91K
May 17, 2023	PATTABIRAMAN GANESH	SALE	2.46	2.82K	6.92K	2.02M
May 17, 2023	KNUTSON DAVID L.	SALE	2.46	3.82K	9.4K	725.82K
May 17, 2023	RAGHUPATHY ARUN	SALE	2.46	4.37K	10.75K	1.13M
May 17, 2023	LANTZ ROBERT	SALE	2.46	5.88K	14.46K	47.24K
May 17, 2023	SHAMS SAMMAAD	SALE	2.46	7.01K	17.25K	45.2K
May 15, 2023	SHAMS SAMMAAD	SALE	2.66	2.04K	5.43K	52.21K
May 09, 2023	PRESUTTI TIMOTHY M.	PURCHASE	2.16	37.04K	80K	737.25K
Mar 20, 2023	SHAMS SAMMAAD	SALE	2.08	714	1.49K	54.25K
Feb 02, 2023	LANTZ ROBERT	SALE	2.99	1.35K	4.02K	13.56K
Feb 01, 2023	KNUTSON DAVID L.	SALE	3.00	10K	30K	568.67K
Jan 30, 2023	PATTABIRAMAN GANESH	SALE	2.75	8.46K	23.26K	1.73M
Jan 30, 2023	KNUTSON DAVID L.	SALE	2.75	3.79K	10.41K	578.67K
Jan 24, 2023	SHAMS SAMMAAD	SALE	2.75	603	1.66K	14.41K
Jan 12, 2023	KNUTSON DAVID L.	SALE	3.04	10K	30.4K	582.46K
Dec 14, 2022	SHAMS SAMMAAD	SALE	2.90	1.22K	3.53K	15.62K
Aug 12, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	3.05	670.77K	2.04M	670.77K
Jul 14, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.65	146.42K	387.3K	4.86M
Jul 11, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.39	120.06K	287.5K	12.56M
Jul 06, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.15	19.63K	42.2K	4.71M
Jul 01, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.21	51.27K	113.09K	4.69M
Jun 29, 2022	PRESUTTI TIMOTHY M.	PURCHASE	1.96	250K	490.78K	12.17M
Jun 17, 2022	PRESUTTI TIMOTHY M.	PURCHASE	2.79	196.07K	546.12K	11.92M
Jun 15, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.92	303.93K	888.78K	11.72M
Jun 14, 2022	PRESUTTI TIMOTHY M.	PURCHASE	2.36	146.57K	346.57K	11.41M
Jun 13, 2022	PRESUTTI TIMOTHY M.	PURCHASE	2.32	200K	463.94K	11.27M
Jun 10, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	4.00	4M	16M	11.07M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE58.46K1

SALES159.2K11

NET SHARES-100.75K10

SHARES HELD14.61M12

% NET SHARES-100.69%-16.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.87

Short Percent Of Float17.2

Shares Outstanding133.13M

Shares Float88.43M

Shares Short17.12M

Short Ratio12.25

17.2%

Short % of Float

12.87%

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

32.01% Percentage of Shares held by All Insiders

55.8% Percentage of Shares held by All Institutions

82.07% Percentage of Float held by Institutions

243

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CADENCE BANK	0.03%	41K	586.3K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.59%	777.08K	11.11M	39.37K	+5.34%
Sep 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.74%	976.98K	13.97M	-143.25K	-12.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.75%	995.39K	14.23M	-104.44K	-9.50%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.8%	1.06M	15.16M	-95.85K	-8.29%
Sep 30, 2025	UBS GROUP AG	1.12%	1.48M	21.1M	14.52K	+0.99%
Sep 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	1.43%	1.89M	26.97M	201K	+11.93%
Sep 30, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.89%	1.17M	16.8M	1.17M	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.45%	590.28K	8.44M	53.12K	+9.89%
Sep 30, 2025	PLUSTICK MANAGEMENT LLC	1.54%	2.04M	29.17M	-146.24K	-6.69%
Sep 30, 2025	STATE STREET CORP	1.61%	2.13M	30.47M	3.01K	+0.14%
Sep 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	4.09%	5.41M	77.33M	584.8K	+12.13%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.64%	2.17M	31.01M	235.39K	+12.18%
Sep 30, 2025	VANGUARD GROUP INC	4.81%	6.36M	90.94M	40.81K	+0.65%
Sep 30, 2025	BLACKROCK, INC.	5.21%	6.89M	98.54M	346.12K	+5.29%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	25.24K	360.9K	-120.9K	-82.73%
Sep 30, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.02%	26.61K	380.55K	26.61K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.02%	27K	386.1K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	27.87K	398.57K	0	0
Sep 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.02%	31.2K	446.16K	31.2K	+100.00%
Sep 30, 2025	OBERMEYER WOOD INVESTMENT COUNSEL, LLLP	0.02%	32.25K	461.1K	-256	-0.79%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.03%	35K	500.5K	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	38.12K	545.05K	5.13K	+15.56%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	39.92K	570.8K	3.05K	+8.28%
Sep 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.03%	43.34K	619.69K	5.34K	+14.04%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	49.8K	712.13K	40.88K	+458.41%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	53.09K	759.23K	0	0
Sep 30, 2025	WHARTON BUSINESS GROUP, LLC	0.04%	56.36K	805.95K	0	0
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.04%	57K	815.1K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	57.87K	827.58K	36.05K	+165.17%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.05%	60K	858K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	61.25K	875.9K	11.7K	+23.60%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.05%	63.21K	903.88K	6.69K	+11.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	68.57K	980.49K	-380	-0.55%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.05%	70.28K	1M	40.47K	+135.74%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	74.91K	1.07M	8.81K	+13.32%
Sep 30, 2025	CITIGROUP INC	0.06%	81K	1.16M	81K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	84.03K	1.2M	4.36K	+5.47%
Sep 30, 2025	JPMORGAN CHASE & CO	0.08%	105.47K	1.51M	43.69K	+70.73%
Sep 30, 2025	IMC-CHICAGO, LLC	0.08%	112.28K	1.61M	21.24K	+23.33%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.21%	284.29K	4.07M	-75.15K	-20.91%
Sep 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.33%	442.76K	6.33M	10.74K	+2.49%
Sep 30, 2025	NUVEEN, LLC	0.2%	263.52K	3.77M	-4.18K	-1.56%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	267.8K	3.83M	96.6K	+56.43%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.25%	330.29K	4.72M	19.39K	+6.24%
Sep 30, 2025	INGALLS & SNYDER LLC	0.4%	526.5K	7.53M	12.65K	+2.46%
Sep 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.41%	544.82K	7.79M	544.82K	+100.00%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.58%	768.35K	10.99M	405.36K	+111.67%
Sep 30, 2025	ANCORA ADVISORS, LLC	1.44%	1.91M	27.28M	32.22K	+1.72%
Sep 30, 2025	GROUP ONE TRADING, L.P.	1.74%	2.3M	32.92M	123.77K	+5.68%
Sep 30, 2025	FORTRESS INVESTMENT GROUP LLC	10.72%	14.18M	202.75M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.22%	290.4K	4.15M	-83.42K	-22.32%
Sep 30, 2025	JANE STREET GROUP, LLC	0.22%	291.8K	4.17M	180.3K	+161.70%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.23%	302.2K	4.32M	172.2K	+132.46%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.25%	325K	4.65M	50.6K	+18.44%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.29%	382.18K	5.47M	190.85K	+99.75%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	393K	5.62M	-97.8K	-19.93%
Sep 30, 2025	CITADEL ADVISORS LLC	0.33%	435.8K	6.23M	78.4K	+21.94%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.31%	411.7K	6.08M	-49K	-10.64%
Sep 30, 2025	INVESCO LTD.	0.17%	221.77K	3.17M	177.92K	+405.72%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.17%	219.76K	3.14M	26.31K	+13.60%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	199.35K	2.85M	-61.35K	-23.53%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.15%	194.1K	2.78M	-3.61K	-1.83%
Sep 30, 2025	BARCLAYS PLC	0.13%	176.02K	2.52M	-207.85K	-54.15%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.13%	172.94K	2.47M	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.11%	141.2K	2.02M	2.4K	+1.73%
Sep 30, 2025	BOSTON FAMILY OFFICE LLC	0.09%	125K	1.79M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	122.43K	1.75M	-3.02K	-2.41%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	113.65K	1.63M	-313.36K	-73.38%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.35%	458K	6.55M	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.18%	238.11K	3.4M	18.2K	+8.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	247.61K	3.54M	4.81K	+1.98%
Sep 30, 2025	LPL FINANCIAL LLC	0.2%	263.04K	3.76M	50.81K	+23.94%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.2%	263.22K	3.76M	85.02K	+47.71%
Sep 30, 2025	SONA ASSET MANAGEMENT (US) LLC	0.43%	575.13K	8.22M	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	343.04K	4.91M	72.76K	+26.92%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	740.09K	10.58M	129.41K	+21.19%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.05%	60K	912K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.04%	56.52K	859.09K	6.98K	+14.09%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	56.46K	858M	50.89K	+914.14%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.13%	171.2K	2.6B	78.02K	+83.73%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	329.5K	5.01M	106.1K	+47.49%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	270.27K	4.11M	21.39K	+8.59%
Jun 30, 2025	JANE STREET GROUP, LLC	0.26%	341.86K	5.2M	318.94K	+1,391.29%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.45%	590.6K	8.98M	440.6K	+293.73%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.21%	274.4K	4.17M	61.4K	+28.83%
Jun 30, 2025	IMC-CHICAGO, LLC	0.07%	91.04K	1.38M	-23.75K	-20.69%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.06%	84.85K	1.29M	-92.2K	-52.07%
Jun 30, 2025		0.2%	267.69K	4.07M	58.53K	+27.98%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	260.7K	3.96M	125.82K	+93.28%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	242.81K	3.69M	23.78K	+10.86%
Jun 30, 2025	ANCORA ADVISORS, LLC	1.42%	1.88M	28.51M	-362.38K	-16.19%
Jun 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.33%	432.02K	6.57M	102.52K	+31.11%
Jun 30, 2025	SENDER CO & PARTNERS, INC.	0.11%	147.27K	2.24M	147.27K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.15%	193.45K	2.94M	-2.72K	-1.39%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.17%	219.91K	3.34M	6.05K	+2.83%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.27%	359.36K	5.46M	-67.95K	-15.90%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.27%	359.43K	5.46M	-89.84K	-20.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.27%	362.99K	5.52M	102.62K	+39.41%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	146.14K	2.22M	146.14K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.35%	460.7K	6.94M	80.6K	+21.20%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.87%	1.16M	17.57M	348.58K	+43.17%
Jun 30, 2025	DIGITALBRIDGE GROUP, INC.	0.11%	145.8K	2.22M	-29.2K	-16.69%
Jun 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	1.27%	1.69M	25.61M	0	0
Jun 30, 2025	PLUSTICK MANAGEMENT LLC	1.65%	2.19M	33.23M	-53.76K	-2.40%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.05%	67.78K	1.03M	10K	+17.31%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	95.71K	1.45B	7.97K	+9.09%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	144.7K	2.2M	58.75K	+68.35%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.13%	172.94K	2.63M	11K	+6.79%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	178.2K	2.71M	3.47K	+1.98%
Jun 30, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	2.8%	3.71M	56.41M	-363.57K	-8.92%
Jun 30, 2025	FLEMING JAMES B JR	2.96%	3.92M	59.63M	-1.14M	-22.56%
Jun 30, 2025	CRUISER CAPITAL ADVISORS, LLC	0.05%	68.85K	1.05M	10K	+16.99%
Jun 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	3.64%	4.82M	73.3M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.95%	6.54M	99.48M	266.52K	+4.25%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.15%	197.72K	3.01M	197.72K	+100.00%
Jun 30, 2025	FORTRESS INVESTMENT GROUP LLC	10.72%	14.18M	215.51M	0	0
Jun 30, 2025	MORGAN STANLEY	0.41%	537.16K	8.16M	-126.74K	-19.09%
Jun 30, 2025	LPL FINANCIAL LLC	0.16%	212.22K	3.23M	40.4K	+23.51%
Jun 30, 2025	CITADEL ADVISORS LLC	0.27%	357.4K	5.43M	-8.3K	-2.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	373.82K	5.68M	229.99K	+159.90%
Jun 30, 2025	BARCLAYS PLC	0.29%	383.88K	5.84M	107.83K	+39.06%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	427.01K	6.49M	-135.67K	-24.11%
Jun 30, 2025	INGALLS & SNYDER LLC	0.39%	513.85K	7.81M	49.17K	+10.58%
Jun 30, 2025	SONA ASSET MANAGEMENT (US) LLC	0.43%	575.13K	8.74M	302.71K	+111.12%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.07%	97.8K	1.49M	66.3K	+210.48%
Jun 30, 2025	FAIRWAY WEALTH LLC	0.08%	100K	1.52M	0	0
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	105.45K	1.6M	-48.38K	-31.45%
Jun 30, 2025	BOSTON FAMILY OFFICE LLC	0.09%	125K	1.9M	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.12%	157.55K	2.39M	-98.68K	-38.51%
Jun 30, 2025	UTAH RETIREMENT SYSTEMS	0.13%	166.09K	2.52M	0	0
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.23%	310.9K	4.73M	310.9K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	610.68K	9.28M	34K	+5.90%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.61%	803.7K	12.22M	51.2K	+6.80%
Jun 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.85%	1.12M	17.03M	0	0
Jun 30, 2025	NUVEEN, LLC	0.2%	267.69K	4.07M	58.53K	+27.98%
Jun 30, 2025	NORTHERN TRUST CORP	0.56%	737.71K	11.21M	26.18K	+3.68%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.83%	1.1M	16.72M	631.08K	+134.63%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.35%	458K	6.96M	50K	+12.25%
Jun 30, 2025	UBS GROUP AG	1.1%	1.46M	22.21M	16.44K	+1.14%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	1.93M	29.39M	115.26K	+6.34%
Jun 30, 2025	STATE STREET CORP	1.61%	2.13M	32.35M	59.41K	+2.87%
Jun 30, 2025	GROUP ONE TRADING, L.P.	1.65%	2.18M	33.11M	268.27K	+14.04%
Jun 30, 2025	VANGUARD GROUP INC	4.78%	6.32M	96.04M	1.59M	+33.53%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	167.39K	2.54M	96.84K	+137.26%
Mar 31, 2025	MORGAN STANLEY	0.51%	663.9K	8.08M	162.25K	+32.34%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	576.68K	7.02M	428	+0.07%
Mar 31, 2025	JANE STREET GROUP, LLC	0.15%	201.9K	2.46M	89K	+78.83%
Mar 31, 2025	PLUSTICK MANAGEMENT LLC	1.71%	2.24M	27.26M	230K	+11.44%
Mar 31, 2025	UBS GROUP AG	1.1%	1.44M	17.58M	1.19M	+477.34%
Mar 31, 2025	BLACKROCK, INC.	4.79%	6.28M	76.41M	158.43K	+2.59%
Mar 31, 2025	FLEMING JAMES B JR	3.86%	5.07M	61.65M	-115K	-2.22%
Mar 31, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	3.68%	4.82M	58.69M	475K	+10.93%
Mar 31, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.76%	997.3K	12.14M	413.6K	+70.86%
Mar 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	1.29%	1.69M	20.51M	300K	+21.66%
Mar 31, 2025	NORTHERN TRUST CORP	0.54%	711.53K	8.66M	9.14K	+1.30%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.2%	256.24K	3.12M	256.24K	+100.00%
Mar 31, 2025	TORONTO DOMINION BANK	0.19%	254.1K	3.09M	254.1K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.19%	248.89K	3.03M	32.26K	+14.89%
Mar 31, 2025	BARCLAYS PLC	0.21%	276.04K	3.36M	142.75K	+107.10%
Mar 31, 2025	SONA ASSET MANAGEMENT (US) LLC	0.21%	272.42K	3.32M	240.07K	+742.00%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.2%	260.37K	3.17M	181.55K	+230.35%
Mar 31, 2025	TROLUCE CAPITAL ADVISORS LLC	0.32%	421.72K	5.13M	421.72K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.29%	380.1K	4.91M	228.4K	+150.56%
Mar 31, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.25%	329.5K	4.01M	-147.47K	-30.92%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.16%	213.86K	2.6M	199.43K	+1,381.65%
Mar 31, 2025	VANGUARD GROUP INC	3.61%	4.73M	57.59M	715.17K	+17.80%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	468.75K	5.7M	144.02K	+44.35%
Mar 31, 2025	INGALLS & SNYDER LLC	0.35%	464.68K	5.66M	163.28K	+54.17%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.34%	449.27K	5.47M	309.18K	+220.69%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.33%	427.31K	5.2M	378.08K	+768.01%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.16%	208.43K	2.54M	152.6K	+273.34%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.16%	213K	2.59M	-90K	-29.70%
Mar 31, 2025	ANCORA ADVISORS, LLC	1.71%	2.24M	27.23M	221.49K	+10.98%
Mar 31, 2025	STATE STREET CORP	1.58%	2.07M	25.18M	172.58K	+9.10%
Mar 31, 2025	GROUP ONE TRADING, L.P.	1.46%	1.91M	23.25M	171.37K	+9.86%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.39%	1.82M	22.13M	86.72K	+5.01%
Mar 31, 2025	CITADEL ADVISORS LLC	0.17%	226.1K	2.75M	-60.7K	-21.16%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	223.4K	2.72M	-109.9K	-32.97%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	219.02K	2.67M	11.57K	+5.57%
Mar 31, 2025	FORTRESS INVESTMENT GROUP LLC	10.81%	14.18M	172.55M	0	0
Mar 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.85%	1.12M	13.63M	265.23K	+31.02%
Mar 31, 2025	INVESCO LTD.	0.72%	940.34K	11.44M	227.95K	+32.00%
Mar 31, 2025	INTERVAL PARTNERS, LP	0.62%	807.51K	9.83M	807.51K	+100.00%
Mar 31, 2025		0.16%	209.16K	2.55M	209.16K	+100.00%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.43%	562.68K	6.85M	-95.32K	-14.49%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	408K	4.97M	408K	+100.00%
Mar 31, 2024	FORTRESS INVESTMENT GROUP LLC	13.13%	14.18M	93.29M	0	0
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.05%	50K	329K	10K	+25.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	53.33K	350.91K	0	0
Mar 31, 2024	UBS GROUP AG	0.06%	62.45K	410.91K	1.59K	+2.62%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.06%	69.98K	460.49K	69.98K	+100.00%
Mar 31, 2024	INGALLS & SNYDER LLC	0.06%	70K	461K	70K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	74.74K	491.78K	1.99K	+2.74%
Mar 31, 2024	SWISS NATIONAL BANK	0.07%	75.2K	494.82K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	76.95K	506.34K	0	0
Mar 31, 2024	BARCLAYS PLC	0.09%	95.57K	629K	-238.3K	-71.37%
Mar 31, 2024	JANE STREET GROUP, LLC	0.1%	107.8K	709.35K	-2.62K	-2.38%
Mar 31, 2024	LPL FINANCIAL LLC	0.11%	114.65K	754.4K	30.9K	+36.90%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.11%	117.64K	774K	47.33K	+67.30%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.12%	133.5K	878.43K	133.5K	+100.00%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.13%	135.55K	891.89K	0	0
Mar 31, 2024	CORSAIR CAPITAL MANAGEMENT, L.P.	0.13%	145.24K	955.67K	145.24K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.14%	146.8K	965.95K	-17.71K	-10.76%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.14%	154.5K	1.02M	104.5K	+209.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	165.9K	1.09M	-284.79K	-63.19%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.13%	140.18K	922.38K	91.2K	+186.17%
Mar 31, 2024	MORGAN STANLEY	0.28%	298.86K	1.97M	-95.25K	-24.17%
Mar 31, 2024	TORNO CAPITAL, LLC	0.28%	300K	1.97M	300K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	355.14K	2.34M	341.97K	+2,596.36%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.38%	405.89K	2.67M	37K	+10.03%
Mar 31, 2024	EMPYREAN CAPITAL PARTNERS, LP	0.39%	422K	2.78M	422K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	445.1K	2.93M	432.5K	+3,432.54%
Mar 31, 2024	NORTHERN TRUST CORP	0.44%	470.76K	3.1M	-6.38K	-1.34%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.46%	500K	3.29M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	366.8K	2.41M	5.37K	+1.49%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.37%	400.09K	2.63M	170.28K	+74.10%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	10.4K	68.45K	18	+0.17%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.01%	10.4K	68.45K	10.4K	+100.00%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.01%	10.6K	69.72K	-66	-0.62%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.01%	11K	72.38K	0	0
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.01%	14.79K	97.32K	55	+0.37%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.02%	16.51K	108.65K	0	0
Mar 31, 2024	BELVEDERE TRADING LLC	0.02%	17.47K	114.97K	3.44K	+24.54%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	18.8K	123.67K	4.3K	+29.63%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	19.44K	128K	-33	-0.17%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	20.93K	137.7K	-9.68K	-31.62%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	21.39K	140.75K	-1.73K	-7.48%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	21.95K	144.4K	-17.62K	-44.54%
Mar 31, 2024	INVESCO LTD.	0.02%	25.02K	164.66K	-126	-0.50%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	25.38K	167.03M	-178	-0.70%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.03%	27.19K	179K	27.19K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	27.61K	181.67K	56	+0.20%
Mar 31, 2024	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.03%	29.75K	195.76K	29.75K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	30.95K	203.66K	30.95K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.03%	31.22K	205.39K	0	0
Mar 31, 2024	PERIGON WEALTH MANAGEMENT, LLC	0.03%	35K	230.3K	3K	+9.38%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	35.17K	231.41K	35.17K	+100.00%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.04%	42.13K	277.22K	9.98K	+31.02%
Mar 31, 2024	DELTEC ASSET MANAGEMENT LLC	0.05%	50K	329K	0	0
Mar 31, 2024	GRATUS CAPITAL LLC	0.09%	100K	658K	100K	+100.00%
Mar 31, 2024	BOSTON FAMILY OFFICE LLC	0.12%	125K	823K	25K	+25.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.2%	215.08K	1.42M	2.69K	+1.26%
Mar 31, 2024	PRENTICE CAPITAL MANAGEMENT, LP	0.21%	223.64K	1.47M	190.38K	+572.51%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.25%	265.8K	1.75M	12K	+4.73%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.11%	1.2M	7.89M	62.94K	+5.54%
Mar 31, 2024	WHITEFORT CAPITAL MANAGEMENT, LP	1.19%	1.29M	8.47M	-1.32M	-50.71%
Mar 31, 2024	GENERAL AMERICAN INVESTORS CO INC	1.54%	1.67M	10.97M	0	0
Mar 31, 2024	WOLF HILL CAPITAL MANAGEMENT, LP	1.72%	1.85M	12.19M	1.85M	+100.00%
Mar 31, 2024	STATE STREET CORP	1.03%	1.11M	7.31M	19.48K	+1.78%
Mar 31, 2024	PLUSTICK MANAGEMENT LLC	2.04%	2.2M	14.48M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3%	3.24M	21.31M	887.08K	+37.73%
Mar 31, 2024	BLACKROCK INC.	3.19%	3.45M	22.68M	132.82K	+4.01%
Mar 31, 2024	NEA MANAGEMENT COMPANY, LLC	7.58%	8.19M	53.88M	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.34%	368.89K	1.64M	0	0
Dec 31, 2023	MORGAN STANLEY	0.36%	394.11K	1.75M	151.84K	+62.68%
Dec 31, 2023	CITADEL ADVISORS LLC	0.36%	393.1K	1.75M	374.6K	+2,024.86%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	477.14K	2.12M	33.82K	+7.63%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.46%	500K	2.23M	0	0
Dec 31, 2023	STATE STREET CORP	1.01%	1.09M	4.86M	88.45K	+8.82%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.05%	1.14M	5.06M	76.55K	+7.22%
Dec 31, 2023	GENERAL AMERICAN INVESTORS CO INC	1.54%	1.67M	7.42M	415.55K	+33.21%
Dec 31, 2023	PLUSTICK MANAGEMENT LLC	2.04%	2.2M	9.79M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.18%	2.35M	10.46M	35.06K	+1.51%
Dec 31, 2023	WHITEFORT CAPITAL MANAGEMENT, LP	2.42%	2.61M	11.62M	125K	+5.03%
Dec 31, 2023	BLACKROCK INC.	3.07%	3.31M	14.75M	261.27K	+8.56%
Dec 31, 2023	NEA MANAGEMENT COMPANY, LLC	7.58%	8.19M	36.44M	0	0
Dec 31, 2023	FORTRESS INVESTMENT GROUP LLC	13.12%	14.18M	63.09M	0	0
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	30.61K	136.19K	0	0
Dec 31, 2023		0.03%	30.88K	137.42K	30.88K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.03%	31.22K	138.91K	31.22K	+100.00%
Dec 31, 2023	PERIGON WEALTH MANAGEMENT, LLC	0.03%	32K	142.4K	9.4K	+41.59%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.03%	32.16K	143.09K	32.16K	+100.00%
Dec 31, 2023	PRENTICE CAPITAL MANAGEMENT, LP	0.03%	33.25K	147.98K	33.25K	+100.00%
Dec 31, 2023	CSS LLC/IL	0.03%	34.45K	153.29K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	39.57K	176.07K	2.25K	+6.04%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.04%	40K	178K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	44.08K	196.14K	31.99K	+264.57%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.05%	48.98K	217.98K	4.78K	+10.81%
Dec 31, 2023	DELTEC ASSET MANAGEMENT LLC	0.05%	50K	222.5K	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.05%	50K	222.5K	50K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.05%	53.33K	237.32K	2.63K	+5.19%
Dec 31, 2023	UBS GROUP AG	0.06%	60.86K	270.81K	33.48K	+122.30%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.07%	70.32K	312K	59.03K	+523.15%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	72.75K	323.73K	-2.22K	-2.95%
Dec 31, 2023	SWISS NATIONAL BANK	0.07%	75.2K	334.64K	75.2K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.07%	76.95K	342.43K	0	0
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.07%	80.84K	359.73K	80.84K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.08%	83.75K	372.69K	65.37K	+355.63%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	95.22K	423.71K	46.1K	+93.86%
Dec 31, 2023	BOSTON FAMILY OFFICE LLC	0.09%	100K	445K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.1%	104.49K	464.99K	104.49K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	110.43K	491.41K	-244.32K	-68.87%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	115.79K	515.25K	115.79K	+100.00%
Dec 31, 2023	WHITEBOX ADVISORS LLC	0.13%	135.55K	603.18K	135.55K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	145.4K	647K	145.4K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.15%	162.24K	721.97K	162.24K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.15%	164.51K	732.06K	2.1K	+1.29%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.2%	212.39K	945.15K	-3.43K	-1.59%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.21%	229.81K	1.02B	224.62K	+4,328.70%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.23%	253.8K	1.13M	157.41K	+163.30%
Dec 31, 2023	BARCLAYS PLC	0.31%	333.88K	1.49M	64.26K	+23.83%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	361.43K	1.61M	4.18K	+1.17%

Insiders

Insiders	Designation	Shares Held
SAMBERG JOSEPH D	10 percent owner	9.75M
PATTABIRAMAN GANESH	Chief Executive Officer	1.84M
SOROND MARIAM	CEO, President and Director	1.34M
RAGHUPATHY ARUN	Senior Vice President	1.09M
GATES CHRISTIAN D.	Chief Financial Officer	828.06K
PRESUTTI TIMOTHY M.	10 percent owner	737.25K
WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.		670.77K
KNUTSON DAVID L.	Senior Vice President	654.66K
SUBIN NEIL S	director	501.59K
INSLEY SUSAN BRASSE	Chief Operating Officer	128.88K
LANTZ ROBERT	General Counsel	88.07K
SHAMS SAMMAAD	Chief Accounting Officer	65.88K
FIG BUYER GP, LLC	10 percent owner	0
FOUNDATION HOLDCO LP	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 24, 2025	INSLEY SUSAN BRASSE	SALE	17.06	2.37K	40.44K	128.88K
Dec 19, 2025	SHAMS SAMMAAD	SALE	16.91	115	1.94K	65.88K
Dec 16, 2025	SHAMS SAMMAAD	SALE	16.24	1.58K	25.6K	66K
Dec 02, 2025	SOROND MARIAM	SALE	13.82	69.85K	965.2K	1.34M
Nov 21, 2025	SAMBERG JOSEPH D	PURCHASE	11.86	58.46K	693.3K	9.75M
Nov 18, 2025	INSLEY SUSAN BRASSE	SALE	12.78	12.19K	155.78K	131.25K
Nov 14, 2025	SAMBERG JOSEPH D	SALE	20.00	4K	80K	0
Nov 13, 2025	SAMBERG JOSEPH D	SALE	12.35	60K	741K	760K
Sep 19, 2025	SHAMS SAMMAAD	SALE	17.34	102	1.77K	67.57K
Sep 16, 2025	GATES CHRISTIAN D.	SALE	17.10	6.4K	109.45K	828.06K
Sep 16, 2025	SHAMS SAMMAAD	SALE	17.13	1.4K	23.98K	67.67K
Sep 02, 2025	SOROND MARIAM	SALE	18.04	1.2K	21.65K	1.41M
Aug 11, 2025	SHAMS SAMMAAD	SALE	13.74	688	9.45K	69.07K
Aug 11, 2025	GATES CHRISTIAN D.	SALE	13.74	1.25K	17.2K	834.46K
Jun 20, 2025	SHAMS SAMMAAD	SALE	14.61	102	1.49K	69.76K
Jun 20, 2025	SOROND MARIAM	SALE	14.38	69.85K	1M	1.48M
Jun 17, 2025	SHAMS SAMMAAD	SALE	13.96	1.4K	19.56K	69.86K
Jun 17, 2025	GATES CHRISTIAN D.	SALE	13.96	6.4K	89.31K	835.71K
May 12, 2025	GATES CHRISTIAN D.	SALE	13.79	183	2.52K	842.11K
Mar 27, 2025	FIG BUYER GP, LLC	PURCHASE	12.56	0	-	0
Mar 27, 2025	FOUNDATION HOLDCO LP	PURCHASE	12.56	0	-	0
Mar 19, 2025	SHAMS SAMMAAD	SALE	11.63	102	1.19K	71.26K
Mar 18, 2025	SHAMS SAMMAAD	SALE	11.88	311	3.69K	71.37K
Mar 18, 2025	GATES CHRISTIAN D.	SALE	11.86	2.04K	24.15K	843.36K
Mar 17, 2025	SHAMS SAMMAAD	SALE	11.06	688	7.61K	81.1K
Mar 17, 2025	INSLEY SUSAN BRASSE	SALE	11.24	5.44K	61.15K	143.44K
Mar 17, 2025	SOROND MARIAM	SALE	11.23	62.87K	706.06K	1.55M
Mar 17, 2025	GATES CHRISTIAN D.	SALE	11.23	1.25K	14.07K	857.21K
Mar 12, 2025	SUBIN NEIL S	PURCHASE	12.56	501.59K	6.3M	501.59K
Dec 19, 2024	SHAMS SAMMAAD	SALE	16.54	102	1.69K	60.7K
Dec 17, 2024	SHAMS SAMMAAD	SALE	17.93	556	9.97K	60.8K
Dec 17, 2024	GATES CHRISTIAN D.	SALE	17.65	3.92K	69.14K	815.72K
Dec 16, 2024	RAGHUPATHY ARUN	SALE	18.32	3.33K	61.04K	1.09M
Dec 04, 2024	SOROND MARIAM	SALE	16.85	51.47K	867.15K	1.52M
Dec 03, 2024	SOROND MARIAM	SALE	16.40	200K	3.28M	1.57M
Nov 18, 2024	LANTZ ROBERT	SALE	14.37	336	4.83K	88.07K
Nov 18, 2024	RAGHUPATHY ARUN	SALE	14.27	1.12K	16.03K	1.09M
Sep 19, 2024	SHAMS SAMMAAD	SALE	7.89	735	5.8K	61.35K
Aug 27, 2024	SUBIN NEIL S	PURCHASE	6.93	25K	173.25K	2.52M
Aug 26, 2024	SUBIN NEIL S	PURCHASE	6.93	125K	866.25K	2.49M
Aug 23, 2024	SUBIN NEIL S	PURCHASE	6.92	100K	692K	2.37M
Aug 12, 2024	RAGHUPATHY ARUN	SALE	7.26	1.12K	8.14K	1.09M
Aug 12, 2024	GATES CHRISTIAN D.	SALE	7.26	1.3K	9.41K	819.64K
Aug 12, 2024	SHAMS SAMMAAD	SALE	7.26	766	5.56K	62.09K
Jun 24, 2024	SAMBERG JOSEPH D	PURCHASE	7.83	6.6K	51.65K	730K
Jun 21, 2024	SAMBERG JOSEPH D	PURCHASE	7.42	3.55K	26.35K	300K
Jun 20, 2024	SAMBERG JOSEPH D	PURCHASE	7.30	81.45K	594.92K	296.45K
Jun 18, 2024	SHAMS SAMMAAD	SALE	7.40	115	851	62.85K
Jun 17, 2024	RAGHUPATHY ARUN	SALE	7.27	3.49K	25.37K	1.09M
Jun 17, 2024	GATES CHRISTIAN D.	SALE	7.27	4.05K	29.44K	820.94K
Jun 17, 2024	SHAMS SAMMAAD	SALE	7.27	619	4.5K	62.97K
May 21, 2024	RAGHUPATHY ARUN	SALE	7.76	34.45K	267.36K	1.1M
May 15, 2024	SUBIN NEIL S	PURCHASE	7.62	50K	381K	2.27M
May 14, 2024	SUBIN NEIL S	PURCHASE	7.69	42.76K	328.83K	2.22M
May 14, 2024	SHAMS SAMMAAD	SALE	7.72	6.65K	51.33K	63.59K
May 14, 2024	GATES CHRISTIAN D.	SALE	7.66	24.83K	190.21K	824.99K
May 13, 2024	SUBIN NEIL S	PURCHASE	7.52	57.24K	430.44K	2.17M
May 13, 2024	SHAMS SAMMAAD	SALE	7.64	3.77K	28.8K	70.24K
Mar 20, 2024	SUBIN NEIL S	PURCHASE	4.72	50K	236K	2.12M
Mar 19, 2024	SHAMS SAMMAAD	SALE	4.69	116	544.04	74.01K
Mar 19, 2024	LANTZ ROBERT	SALE	4.75	2.03K	9.65K	88.4K
Mar 19, 2024	SUBIN NEIL S	PURCHASE	4.76	50K	238K	2.07M
Mar 18, 2024	SHAMS SAMMAAD	SALE	4.23	13.47K	56.97K	74.12K
Mar 18, 2024	SUBIN NEIL S	PURCHASE	4.28	50K	214K	2.02M
Mar 18, 2024	SAMBERG JOSEPH D	PURCHASE	4.52	183K	826.59K	700K
Mar 18, 2024	RAGHUPATHY ARUN	SALE	4.23	23.55K	99.6K	1.13M
Mar 18, 2024	GATES CHRISTIAN D.	SALE	4.23	29.21K	123.55K	849.82K
Mar 18, 2024	LANTZ ROBERT	SALE	4.23	8.78K	37.12K	90.43K
Feb 01, 2024	LANTZ ROBERT	SALE	4.16	336	1.4K	44.34K
Jan 30, 2024	KNUTSON DAVID L.	SALE	4.14	1K	4.15K	654.66K
Jan 22, 2024	SAMBERG JOSEPH D	PURCHASE	3.96	150K	594.44K	9.5M
Jan 19, 2024	SAMBERG JOSEPH D	PURCHASE	3.86	150K	578.34K	9.35M
Jan 09, 2024	KNUTSON DAVID L.	SALE	5.01	20K	100.2K	655.66K
Dec 19, 2023	SHAMS SAMMAAD	SALE	4.29	119	510.51	32.72K
Nov 22, 2023	PATTABIRAMAN GANESH	SALE	4.34	62.13K	269.64K	1.84M
Nov 22, 2023	RAGHUPATHY ARUN	SALE	4.34	18.13K	78.68K	1.04M
Nov 22, 2023	LANTZ ROBERT	SALE	4.57	342	1.56K	44.68K
Nov 21, 2023	KNUTSON DAVID L.	SALE	4.60	18.42K	84.75K	675.66K
Nov 21, 2023	RAGHUPATHY ARUN	SALE	4.61	22.4K	103.26K	1.06M
Nov 21, 2023	PATTABIRAMAN GANESH	SALE	4.61	22.5K	103.73K	1.9M
Nov 14, 2023	KNUTSON DAVID L.	SALE	5.01	9.1K	45.59K	694.08K
Nov 09, 2023	KNUTSON DAVID L.	SALE	5.00	901	4.51K	703.18K
Sep 22, 2023	SHAMS SAMMAAD	SALE	5.39	2.5K	13.49K	32.84K
Sep 19, 2023	SHAMS SAMMAAD	SALE	5.47	118	645.46	35.34K
Sep 18, 2023	RAGHUPATHY ARUN	SALE	5.66	4.26K	24.12K	1.08M
Sep 18, 2023	SHAMS SAMMAAD	SALE	5.66	2.08K	11.79K	35.46K
Sep 18, 2023	LANTZ ROBERT	SALE	5.66	1.55K	8.77K	45.02K
Sep 18, 2023	PATTABIRAMAN GANESH	SALE	5.66	8.13K	46.03K	1.92M
Sep 18, 2023	GATES CHRISTIAN D.	SALE	5.66	7.73K	43.73K	766.7K
Sep 18, 2023	KNUTSON DAVID L.	SALE	5.66	3.44K	19.46K	704.08K
Aug 18, 2023	RAGHUPATHY ARUN	SALE	4.09	1.25K	5.12K	1.09M
Aug 18, 2023	KNUTSON DAVID L.	SALE	4.08	895	3.65K	707.52K
Aug 18, 2023	GATES CHRISTIAN D.	SALE	4.08	37.38K	152.5K	774.42K
Aug 18, 2023	LANTZ ROBERT	SALE	4.13	336	1.39K	46.57K
Aug 18, 2023	PATTABIRAMAN GANESH	SALE	4.08	3.17K	12.92K	1.93M
Aug 18, 2023	SHAMS SAMMAAD	SALE	4.08	792	3.23K	37.54K
Jun 20, 2023	SHAMS SAMMAAD	SALE	2.89	120	346.8	38.33K
May 19, 2023	SHAMS SAMMAAD	SALE	2.25	6.74K	15.17K	38.45K
May 18, 2023	GATES CHRISTIAN D.	SALE	2.20	24K	52.8K	736.8K
May 18, 2023	KNUTSON DAVID L.	SALE	2.35	17.4K	40.89K	708.42K
May 18, 2023	RAGHUPATHY ARUN	SALE	2.34	40.53K	94.84K	1.09M
May 18, 2023	PATTABIRAMAN GANESH	SALE	2.20	84.27K	185.39K	1.94M
May 18, 2023	LANTZ ROBERT	SALE	2.27	336	762.72	46.91K
May 17, 2023	PATTABIRAMAN GANESH	SALE	2.46	2.82K	6.92K	2.02M
May 17, 2023	KNUTSON DAVID L.	SALE	2.46	3.82K	9.4K	725.82K
May 17, 2023	RAGHUPATHY ARUN	SALE	2.46	4.37K	10.75K	1.13M
May 17, 2023	LANTZ ROBERT	SALE	2.46	5.88K	14.46K	47.24K
May 17, 2023	SHAMS SAMMAAD	SALE	2.46	7.01K	17.25K	45.2K
May 15, 2023	SHAMS SAMMAAD	SALE	2.66	2.04K	5.43K	52.21K
May 09, 2023	PRESUTTI TIMOTHY M.	PURCHASE	2.16	37.04K	80K	737.25K
Mar 20, 2023	SHAMS SAMMAAD	SALE	2.08	714	1.49K	54.25K
Feb 02, 2023	LANTZ ROBERT	SALE	2.99	1.35K	4.02K	13.56K
Feb 01, 2023	KNUTSON DAVID L.	SALE	3.00	10K	30K	568.67K
Jan 30, 2023	PATTABIRAMAN GANESH	SALE	2.75	8.46K	23.26K	1.73M
Jan 30, 2023	KNUTSON DAVID L.	SALE	2.75	3.79K	10.41K	578.67K
Jan 24, 2023	SHAMS SAMMAAD	SALE	2.75	603	1.66K	14.41K
Jan 12, 2023	KNUTSON DAVID L.	SALE	3.04	10K	30.4K	582.46K
Dec 14, 2022	SHAMS SAMMAAD	SALE	2.90	1.22K	3.53K	15.62K
Aug 12, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	3.05	670.77K	2.04M	670.77K
Jul 14, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.65	146.42K	387.3K	4.86M
Jul 11, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.39	120.06K	287.5K	12.56M
Jul 06, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.15	19.63K	42.2K	4.71M
Jul 01, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.21	51.27K	113.09K	4.69M
Jun 29, 2022	PRESUTTI TIMOTHY M.	PURCHASE	1.96	250K	490.78K	12.17M
Jun 17, 2022	PRESUTTI TIMOTHY M.	PURCHASE	2.79	196.07K	546.12K	11.92M
Jun 15, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	2.92	303.93K	888.78K	11.72M
Jun 14, 2022	PRESUTTI TIMOTHY M.	PURCHASE	2.36	146.57K	346.57K	11.41M
Jun 13, 2022	PRESUTTI TIMOTHY M.	PURCHASE	2.32	200K	463.94K	11.27M
Jun 10, 2022	WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.	PURCHASE	4.00	4M	16M	11.07M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE58.46K1

SALES159.2K11

NET SHARES-100.75K10

SHARES HELD14.61M12

% NET SHARES-100.69%-16.67%

NN Stock Ownership Breakdown

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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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