How many institutions own NRDS 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 NRDS shares is 196, representing 74.6% of the company's common stock.

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

VONTOBEL HOLDING LTD., in the last quarter, reduced its stake in NRDS by -10.4% restricting it's holding to 21.15 thousand shares of worth nearly $286.62K. MARTINGALE ASSET MANAGEMENT L P also lessened -11.48% of the NRDS shares from its portfolio, reducing its holding to 22.68 thousand shares of worth $307.30K. INTEGRATED QUANTITATIVE INVESTMENTS LLC also shunned NRDS shares holding by -37.33% last quarter which brought its holding to 23.1 thousand shares worth $312.95K.

Investors who are buying NRDS stock?

As per its latest 13F filing, INVESCO LTD. increased its stake in NRDS by 27.72% in the last quarter. The institutional holder raised its holding to 103.23 thousand shares having worth more than $1.40M. GROUP ONE TRADING, L.P. also added 235.19% more shares of NRDS to its portfolio, raising its holding to 22.84 thousand shares of worth $309.52K. CAXTON ASSOCIATES LLP also increased its NRDS shares holding by 100% which brought its holding to 26.32 thousand shares worth $356.60K.

NRDS's major insiders: who are they?

The insider with the most stakes in NRDS is Topline Capital Management, LLC , See Explanation in Footnotes at the company. Additionally, NRDS stock is highly held by 10 percent owner Topline Capital Partners, LP and Chief Executive Officer Chen Tim Chao-Ming among others.

Did an insider recently sell NRDS stock?

Company executives, directors, and other insiders own 4.17% percent of NerdWallet, Inc.'s stock. Within the last six months, there have been 7 transaction(s) in which NRDS insiders have sold stock, totaling 51.41K shares. Insiders that have sold shares include TATUM NICHOLAS, YOUNT SAMUEL, and STCLAIR LAUREN.

Which insider recently purchased NRDS stock?

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

How much of NRDS does insiders own?

Around 2.02M NerdWallet, Inc. shares are held by insiders, which represents about 4.17% of NRDS stock.

Who is the insider with the largest stake?

NRDS See Explanation in Footnotes, Topline Capital Management, LLC holds the largest portfolio of the company's shares. NRDS shares owned by Topline total nearly 5.25 million.

Which institution holds the most shares in NRDS?

INVESCO LTD. is the largest institutional owner in NRDS which holds 103.23 thousand shares worth $1.40M or 0.14% of the total NRDS shares outstanding followed by VONTOBEL HOLDING LTD. with ownership of 21.15 thousand shares representing 0.03% of the NRDS ownership. MARTINGALE ASSET MANAGEMENT L P is the third largest stakeholder with 22.68 thousand shares or 0.03% of the ownership worth more than $307.30K.

Is NerdWallet, 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 NRDS is concerned, it is a stock which is optionable.

Is there a short position on NRDS's shares?

Number of NRDS shares short is 2.57M. 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 NRDS shares are there?

As of today, 44.31M shares of NRDS are outstanding.

Is there many float in NRDS 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, NRDS has 31.97M shares in float.

NRDS 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 NRDS is 6.67.

NerdWallet (NRDS) 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 Shares3.38

Short Percent Of Float7.87

Shares Outstanding44.31M

Shares Float31.97M

Shares Short2.57M

Short Ratio6.67

7.87%

Short % of Float

3.38%

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

4.17% Percentage of Shares held by All Insiders

74.6% Percentage of Shares held by All Institutions

77.84% Percentage of Float held by Institutions

196

Number of Institutions Holding Shares

Institutional Ownership

About 74.6% of NRDS shares are held by financial institutions. INVESCO LTD. is the top corporate investor, holding 103.23K shares valued at $1.40M. A 0.14% stake in NerdWallet, Inc. is owned by the company. VONTOBEL HOLDING LTD. owns 21.15K shares valued at $286.62K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	INVESCO LTD.	0.14%	103.23K	1.4M	22.41K	+27.72%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.03%	21.15K	286.62K	-2.45K	-10.40%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.03%	22.68K	307.3K	-2.94K	-11.48%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	22.84K	309.52K	16.03K	+235.19%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.03%	23.1K	312.95K	-13.76K	-37.33%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	24.01K	325K	-59.18K	-71.14%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	24.27K	328.9K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	24.86K	336.88K	-2.28K	-8.40%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.03%	26.32K	356.6K	26.32K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	27.76K	376.09K	-201.74K	-87.91%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.04%	28.49K	386.04K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	29.5K	399.66K	-100.87K	-77.38%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	29.57K	401K	-10.95K	-27.03%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.04%	30.34K	411.04K	-148.56K	-83.04%
Dec 31, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.04%	32.28K	437.37K	-8K	-19.86%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.04%	33.03K	447.5K	33.03K	+100.00%
Dec 31, 2025	AVIVA PLC	0.04%	33.34K	451.76K	-12.06K	-26.56%
Dec 31, 2025	STRS OHIO	0.05%	37.6K	509.48K	0	0
Dec 31, 2025	VERSOR INVESTMENTS LP	0.05%	40.73K	551.92K	20.9K	+105.39%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	46.39K	628.64K	-3.77K	-7.52%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	49.51K	670.81K	17.19K	+53.19%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	49.81K	674.97K	21.48K	+75.79%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	51.25K	694.36M	-8K	-13.51%
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.07%	53.67K	727.28K	53.67K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.07%	55.88K	757.16K	-12.66K	-18.47%
Dec 31, 2025	JPMORGAN CHASE & CO	0.08%	57.15K	774.4K	-40.87K	-41.70%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	60.4K	818.42K	-11K	-15.41%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	117.12K	1.59M	-144.2K	-55.18%
Dec 31, 2025	IEQ CAPITAL, LLC	0.08%	63.63K	862.24K	11.21K	+21.39%
Dec 31, 2025	QUEST PARTNERS LLC	0.09%	68.34K	925.97K	42.13K	+160.79%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	68.73K	931.24K	56.09K	+443.89%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.09%	71.18K	964.46K	71.18K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.14%	104.81K	1.42M	104.81K	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.14%	106.98K	1.45M	88.58K	+481.42%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	250.42K	3.39M	101.85K	+68.55%
Dec 31, 2025	SWISS NATIONAL BANK	0.1%	74.3K	1.01M	5.5K	+7.99%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	84.19K	1.14M	-16.6K	-16.47%
Dec 31, 2025	BARCLAYS PLC	0.11%	85.6K	1.16M	25.3K	+41.95%
Dec 31, 2025	CREATIVE PLANNING	0.14%	109.04K	1.48M	62.66K	+135.13%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.15%	110.12K	1.49M	-5.94K	-5.12%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.16%	121.95K	1.65M	-6.14K	-4.79%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	123.61K	1.67M	20.77K	+20.19%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	176.83K	2.4M	97.1K	+121.79%
Dec 31, 2025	NFJ INVESTMENT GROUP, LLC	0.33%	253.24K	3.43M	-11.22K	-4.24%
Dec 31, 2025	NORTHERN TRUST CORP	0.41%	310.81K	4.21M	-24.55K	-7.32%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	315.97K	4.28M	-15.71K	-4.74%
Dec 31, 2025	NUVEEN, LLC	0.44%	330.63K	4.48M	247.16K	+296.09%
Dec 31, 2025	FMR LLC	0.5%	377.74K	5.12M	82.27K	+27.85%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.59%	448.94K	6.08M	-10.02K	-2.18%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.74%	561.32K	7.61M	168.67K	+42.96%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.8%	1.36M	18.5M	231.16K	+20.39%
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	6.94%	5.25M	71.15M	0	0
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	18.12K	245.5K	3.35K	+22.68%
Dec 31, 2025	BAILARD, INC.	0.03%	19.6K	265.58K	19.6K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	60.39K	818K	10.29K	+20.53%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.45%	339.77K	3.93M	-16.18K	-4.55%
Dec 31, 2025	UBS GROUP AG	0.65%	489.59K	6.63M	167.95K	+52.22%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.69%	519.09K	7.03M	-368.73K	-41.53%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	799.44K	10.83M	70.34K	+9.65%
Dec 31, 2025	STATE STREET CORP	1.22%	922.14K	12.5M	28.84K	+3.23%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.23%	928.52K	12.58M	-10.66K	-1.14%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.54%	1.17M	15.84M	55K	+4.94%
Dec 31, 2025	BLACKROCK, INC.	4.17%	3.15M	42.74M	116.78K	+3.84%
Dec 31, 2025	VANGUARD GROUP INC	4.88%	3.7M	50.11M	-296.32K	-7.42%
Dec 31, 2025	XTX TOPCO LTD	0.1%	74.78K	1.01M	43.79K	+141.32%
Dec 31, 2025	PEAK6 LLC	0.24%	179.7K	2.43M	111.6K	+163.88%
Dec 31, 2025	MORGAN STANLEY	0.25%	189.2K	2.56M	-168.16K	-47.06%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.32%	245.77K	3.33M	82.16K	+50.21%
Dec 31, 2025	JANE STREET GROUP, LLC	0.12%	93.4K	1.27M	68.3K	+272.11%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.37%	1.03M	14.01M	-49.41K	-4.56%
Dec 31, 2025	RBF CAPITAL, LLC	0.04%	30K	406.5M	-5K	-14.29%
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	128.94K	1.75M	-304.69K	-70.26%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	36.1K	489.16K	10K	+38.31%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.18%	138.53K	1.88M	83.54K	+151.90%
Dec 31, 2025	CENTAURUS FINANCIAL, INC.	0.22%	166.84K	2.26M	-8.18K	-4.68%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.24%	184.08K	2.49M	2.32K	+1.27%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	538.42K	7.3M	497.98K	+1,231.31%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	1.07%	807.78K	10.95M	702.82K	+669.57%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.82%	624.46K	8.46M	66.47K	+11.91%
Sep 30, 2025	NORTHERN TRUST CORP	0.45%	335.37K	3.61M	4.71K	+1.43%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.61%	458.96K	4.94M	207.69K	+82.65%
Sep 30, 2025	IEQ CAPITAL, LLC	0.07%	52.42K	564.06K	3.86K	+7.94%
Sep 30, 2025	BARCLAYS PLC	0.08%	60.3K	648.83K	-21.17K	-25.99%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	79.73K	857.86K	17.16K	+27.42%
Sep 30, 2025	NUVEEN, LLC	0.11%	83.47K	898.18K	-11.97K	-12.54%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.16%	116.06K	1.25M	116.06K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	155.02K	1.67M	155.02K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.09%	68.1K	732.76K	-60K	-46.84%
Sep 30, 2025	STATE OF WYOMING	0.09%	68.54K	737.46K	2.75K	+4.18%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	68.8K	740.29K	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.48%	355.95K	3.83M	120.68K	+51.29%
Sep 30, 2025	MORGAN STANLEY	0.48%	357.36K	3.85M	-178.93K	-33.36%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.52%	392.65K	4.22M	-31.52K	-7.43%
Sep 30, 2025	CITADEL ADVISORS LLC	0.58%	433.63K	4.67M	-73.3K	-14.46%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.19%	887.82K	9.55M	-108.21K	-10.86%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	83.19K	895K	83.19K	+100.00%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.12%	89.2K	978.5K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	71.4K	768.26K	-23.5K	-24.76%
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	98.02K	1.05M	78.45K	+400.73%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	102.84K	1.11M	1.78K	+1.76%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.17%	128.09K	1.38M	27.54K	+27.39%
Sep 30, 2025	PDT PARTNERS, LLC	0.23%	168.96K	1.82M	-26	-0.02%
Sep 30, 2025	CENTAURUS FINANCIAL, INC.	0.23%	175.02K	1.88M	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.24%	178.89K	1.92M	54.63K	+43.96%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.24%	181.77K	1.96M	-103.73K	-36.33%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	261.32K	2.81M	261.32K	+100.00%
Sep 30, 2025	NFJ INVESTMENT GROUP, LLC	0.35%	264.46K	2.85M	264.46K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	331.68K	3.57M	11.8K	+3.69%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	557.99K	6M	-6.32K	-1.12%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.49%	1.11M	11.99M	17.95K	+1.64%
Sep 30, 2025	BLACKROCK, INC.	4.06%	3.04M	32.68M	124.94K	+4.29%
Sep 30, 2025	VANGUARD GROUP INC	5.34%	3.99M	42.98M	48.21K	+1.22%
Sep 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	7.02%	5.25M	56.5M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.97%	729.1K	7.85M	-48.1K	-6.19%
Sep 30, 2025	STATE STREET CORP	1.19%	893.3K	9.61M	33.48K	+3.89%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	939.18K	10.11M	13.68K	+1.48%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.52%	1.13M	12.2M	234.69K	+26.10%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.16K	130.89K	3.03K	+33.10%
Sep 30, 2025	CWM, LLC	0.02%	12.89K	139K	-1.93K	-13.04%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.02%	13.6K	146.34K	13.6K	+100.00%
Sep 30, 2025	RIDGECREST WEALTH PARTNERS, LLC	0.02%	14.22K	152.99K	0	0
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.02%	17.34K	186.78K	17.34K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	18.88K	203.19K	-7.53K	-28.51%
Sep 30, 2025	VERSOR INVESTMENTS LP	0.03%	19.83K	213.39K	-28.1K	-58.62%
Sep 30, 2025	CAZ INVESTMENTS LP	0.03%	21.32K	229.36K	21.32K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	50.17K	539.8K	4.18K	+9.09%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	50.11K	539K	-53.56K	-51.67%
Sep 30, 2025	CREATIVE PLANNING	0.06%	46.37K	498.97K	30.2K	+186.77%
Sep 30, 2025	AVIVA PLC	0.06%	45.4K	488.49K	2.23K	+5.16%
Sep 30, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	0.05%	40.78K	438.84K	784	+1.96%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	40.52K	436K	27.87K	+220.34%
Sep 30, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.05%	40.28K	433.39K	-8K	-16.57%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	37.71K	405.72K	-7.05K	-15.75%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.03%	23.61K	254.01K	-1.95K	-7.64%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	24.27K	261.18K	0	0
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.03%	25.62K	275.66M	25.62K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.04%	26.2K	281.96K	11.87K	+82.76%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	28.34K	304.9K	4.03K	+16.59%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.04%	28.49K	306.55K	28.49K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	54.99K	591.71K	-76.79K	-58.27%
Sep 30, 2025	DEUTSCHE BANK AG\	0.17%	130.37K	1.4M	3.66K	+2.89%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	148.57K	1.6M	2.75K	+1.89%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.22%	163.62K	1.76M	138.71K	+556.82%
Sep 30, 2025	INVESCO LTD.	0.11%	80.82K	869.62K	19K	+30.73%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	100.79K	1.08M	-38.16K	-27.46%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.14%	104.97K	1.13M	9.6K	+10.06%
Sep 30, 2025	FMR LLC	0.4%	295.46K	3.18M	33.69K	+12.87%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.45%	1.08M	11.66M	-20.69K	-1.87%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.05%	35.82K	385.43K	4.73K	+15.20%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.05%	36.85K	396.55K	0	0
Sep 30, 2025	STRS OHIO	0.05%	37.6K	404.58K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	59.25K	637.51K	69	+0.12%
Sep 30, 2025	UBS GROUP AG	0.43%	321.64K	3.46M	154.06K	+91.93%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.31%	229.49K	2.47M	141.66K	+161.28%
Jun 30, 2025	STATE STREET CORP	1.15%	859.82K	9.43M	-7.13K	-0.82%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	319.88K	3.51M	24.64K	+8.34%
Jun 30, 2025	FMR LLC	0.35%	261.77K	2.87M	11.08K	+4.42%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.34%	251.27K	2.76M	128.56K	+104.77%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.31%	235.27K	2.58M	92.49K	+64.77%
Jun 30, 2025	PDT PARTNERS, LLC	0.23%	168.98K	1.85M	18.99K	+12.66%
Jun 30, 2025	UBS GROUP AG	0.22%	167.58K	1.84M	-139.84K	-45.49%
Jun 30, 2025	MARSHALL WACE, LLP	0.21%	158.64K	1.74M	-306.13K	-65.87%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	138.95K	1.52M	138.95K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	131.78K	1.45M	47.95K	+57.19%
Jun 30, 2025	PEAK6 LLC	0.17%	128.1K	1.41M	128.1K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.17%	126.7K	1.39M	-83.68K	-39.78%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.17%	124.27K	1.36M	49.06K	+65.23%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	103.67K	1.14M	52.7K	+103.38%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	101.06K	1.11M	13.41K	+15.29%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	100.55K	1.1M	63.66K	+172.59%
Jun 30, 2025		0.13%	95.45K	1.05M	-309.03K	-76.40%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.12%	89.2K	978.5K	-34.3K	-27.77%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	87.83K	963.52K	49.02K	+126.28%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.12%	86.42K	948.07K	86.42K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.11%	81.47K	892K	35.94K	+78.91%
Jun 30, 2025	SWISS NATIONAL BANK	0.09%	68.8K	754.74K	0	0
Jun 30, 2025	STATE OF WYOMING	0.09%	65.78K	721.65K	42.45K	+181.89%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	62.57K	686.39K	13.97K	+28.75%
Jun 30, 2025	INVESCO LTD.	0.08%	61.82K	678.19K	15.02K	+32.09%
Jun 30, 2025	RHUMBLINE ADVISERS	0.08%	59.18K	649.19K	8.94K	+17.80%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	58.94K	646.59K	-47.93K	-44.85%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	57.27K	628.27K	14.34K	+33.40%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	51.94K	569.73K	7.98K	+18.16%
Jun 30, 2025	IEQ CAPITAL, LLC	0.06%	48.57K	532.77K	-116.43K	-70.57%
Jun 30, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.06%	48.28K	529.61K	-8K	-14.22%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.06%	47.93K	525.81K	18.46K	+62.65%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	45.99K	504.47K	3.3K	+7.73%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	44.76K	490.96K	7.08K	+18.78%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.04%	777.2K	8.53M	224.3K	+40.57%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	564.31K	6.19M	69.73K	+14.10%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	463.18K	5.08M	-403.94K	-46.58%
Jun 30, 2025	CENTAURUS FINANCIAL, INC.	0.23%	175.02K	1.92M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	91.68K	1.01M	6.53K	+7.66%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.13%	95.37K	1.05M	95.37K	+100.00%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.48%	1.1M	12.11M	-50.19K	-4.35%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.47%	1.1M	12.02M	191.82K	+21.21%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.33%	996.03K	10.93M	29.83K	+3.09%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.24%	925.5K	10.15M	81.99K	+9.72%
Jun 30, 2025	NORTHERN TRUST CORP	0.44%	330.65K	3.63M	4K	+1.22%
Jun 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	7.02%	5.25M	57.61M	0	0
Jun 30, 2025	VANGUARD GROUP INC	5.28%	3.95M	43.29M	46.56K	+1.19%
Jun 30, 2025	BLACKROCK, INC.	3.89%	2.91M	31.95M	293.69K	+11.21%
Jun 30, 2025	MORGAN STANLEY	0.72%	536.29K	5.88B	-84.96K	-13.68%
Jun 30, 2025	CITADEL ADVISORS LLC	0.17%	130.2K	1.43B	-142.2K	-52.20%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.57%	424.17K	4.65B	-36.69K	-7.96%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.38%	285.5K	3.13B	245.07K	+606.12%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	145.82K	1.6B	-102.55K	-41.29%
Jun 30, 2025	KENT LAKE PR LLC	0.37%	275K	3.02M	147.47K	+115.63%
Jun 30, 2025	NUVEEN, LLC	0.13%	95.45K	1.05M	-309.03K	-76.40%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.2%	899.1K	9.86M	11.31K	+1.27%
Mar 31, 2025	VANGUARD GROUP INC	5.26%	3.9M	35.29M	69.5K	+1.81%
Mar 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	7.08%	5.25M	47.52M	0	0
Mar 31, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.08%	56.28K	509.32K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	87.66K	793.28K	-559	-0.63%
Mar 31, 2025	FORMULA GROWTH LTD	0.13%	93.3K	844.35K	23.3K	+33.28%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.14%	106.87K	967.18K	-10.13K	-8.65%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.17%	122.71K	1.11M	-218.54K	-64.04%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.22%	164.28K	1.49M	164.28K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.62%	460.86K	4.17M	82.76K	+21.89%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	142.78K	1.29M	-73.39K	-33.95%
Mar 31, 2025	DEUTSCHE BANK AG\	0.28%	210.39K	1.9M	77.43K	+58.24%
Mar 31, 2025	CITADEL ADVISORS LLC	0.37%	272.4K	2.47M	85.4K	+45.67%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	248.37K	2.25M	-160.76K	-39.29%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.67%	494.58K	4.48M	-74.52K	-13.09%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	50.24K	454.63K	-1.3K	-2.52%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	48.6K	439.82K	27.36K	+128.84%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	64.52K	583.87K	-15.22K	-19.09%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	57.75K	522.66K	57.75K	+100.00%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	50.97K	461K	16.88K	+49.52%
Mar 31, 2025	UBS GROUP AG	0.41%	307.42K	2.78M	195.16K	+173.85%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	295.24K	2.67M	-3.72K	-1.25%
Mar 31, 2025	FMR LLC	0.34%	250.69K	2.27M	-1.16M	-82.22%
Mar 31, 2025	IEQ CAPITAL, LLC	0.22%	165K	1.49M	165K	+100.00%
Mar 31, 2025	PDT PARTNERS, LLC	0.2%	149.99K	1.36M	41.62K	+38.40%
Mar 31, 2025		0.16%	116.25K	1.05M	116.25K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.22%	904.29K	8.18M	36.79K	+4.24%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.17%	867.11K	7.85M	166.98K	+23.85%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	83.83K	758.68K	30.33K	+56.70%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	85.16K	770.66K	-7.95K	-8.53%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.56%	1.15M	10.45M	260.59K	+29.16%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.17%	123.49K	1.12M	123.49K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.44%	326.66K	2.96M	-2.67K	-0.81%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.2%	887.79K	8.03M	121.12K	+15.80%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.3%	966.2K	8.74M	57.74K	+6.36%
Mar 31, 2025	INVESCO LTD.	0.06%	46.8K	423.57K	14.29K	+43.96%
Mar 31, 2025	SWISS NATIONAL BANK	0.09%	68.8K	622.64K	-9.8K	-12.47%
Mar 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	75.21K	680.65K	75.21K	+100.00%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.23%	168.05K	1.52M	168.05K	+100.00%
Mar 31, 2025	CENTAURUS FINANCIAL, INC.	0.24%	175.02K	1.58M	0	0
Mar 31, 2025	BLACKROCK, INC.	3.53%	2.62M	23.7M	10.69K	+0.41%
Mar 31, 2025	STATE STREET CORP	1.17%	866.95K	7.85M	-53.13K	-5.77%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.2%	150K	1.36M	150K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.75%	552.9K	5M	-190.01K	-25.58%
Mar 31, 2025	MARSHALL WACE, LLP	0.63%	464.77K	4.21M	203.36K	+77.79%
Mar 31, 2025	MORGAN STANLEY	0.84%	621.25K	5.62M	233.37K	+60.17%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	843.52K	7.64M	17.63K	+2.13%
Mar 31, 2024	RIDGECREST WEALTH PARTNERS, LLC	0.02%	14.22K	209.01K	0	0
Mar 31, 2024	STRS OHIO	0.02%	14.7K	216K	-900	-5.77%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	16.66K	244.92K	-143	-0.85%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	17.85K	262.38K	17.85K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	18.65K	274.2K	0	0
Mar 31, 2024	BRIGHTON JONES LLC	0.02%	18.75K	275.64K	18.75K	+100.00%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.03%	21.86K	321.34K	-681	-3.02%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.03%	22.95K	337.35K	-6.87K	-23.05%
Mar 31, 2024	QUEST PARTNERS LLC	0.03%	23.43K	344.39K	23.43K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.03%	23.45K	344.66K	1.32K	+5.96%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	24.08K	353.98K	1.42K	+6.27%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.03%	24.96K	366K	-16.58K	-39.92%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.04%	30.39K	447K	30.39K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	34.03K	500.27K	9.43K	+38.32%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	36.31K	533.77M	7.08K	+24.24%
Mar 31, 2024	PDT PARTNERS, LLC	0.09%	65.64K	964.95K	8.04K	+13.95%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	73.52K	1.08M	22.92K	+45.31%
Mar 31, 2024	SWISS NATIONAL BANK	0.1%	73.6K	1.08M	0	0
Mar 31, 2024	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.1%	76.23K	1.12M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.89%	683.46K	10.05M	52.68K	+8.35%
Mar 31, 2024	STATE STREET CORP	0.91%	696.08K	10.23M	12.35K	+1.81%
Mar 31, 2024	AZORA CAPITAL LP	2.57%	1.97M	28.99M	918.01K	+87.09%
Mar 31, 2024	CREDIT SUISSE AG/	0.05%	35.35K	519.7K	414	+1.18%
Mar 31, 2024	SAMLYN CAPITAL, LLC	2.58%	1.98M	29.11M	340.54K	+20.77%
Mar 31, 2024	FMR LLC	4.61%	3.53M	51.93M	-832.13K	-19.06%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.02%	780.94K	11.48M	-252.35K	-24.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.06%	813.16K	11.96M	14.11K	+1.77%
Mar 31, 2024	LORD, ABBETT & CO. LLC	1.21%	926.6K	13.62M	481.96K	+108.39%
Mar 31, 2024	BLACKROCK INC.	3.17%	2.43M	35.72M	-108.33K	-4.27%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.37%	2.58M	37.99M	267.23K	+11.53%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	37.37K	549.28K	-854	-2.23%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	39K	573.3K	-20.67K	-34.64%
Mar 31, 2024	PARALLAX VOLATILITY ADVISERS, L.P.	0.05%	40K	588K	40K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.05%	41.17K	605.2K	-8.44K	-17.01%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.06%	43.58K	640.64K	622	+1.45%
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	44.54K	654.67K	1.09K	+2.51%
Mar 31, 2024	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	0.06%	45K	661.5K	45K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	47.07K	691.9K	-32.38K	-40.75%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.06%	49.8K	732.06K	-3.8K	-7.09%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	55.46K	815K	39.24K	+241.98%
Mar 31, 2024	INVESCO LTD.	0.08%	61.09K	898.04K	-296.38K	-82.91%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	76.8K	1.13M	100	+0.13%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	82.87K	1.22M	-6.23K	-6.99%
Mar 31, 2024	RBF CAPITAL, LLC	0.11%	84.28K	1.24M	0	0
Mar 31, 2024	MORGAN STANLEY	0.24%	185.39K	2.73M	-97.66K	-34.50%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.25%	189.69K	2.79M	-11.26K	-5.60%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.25%	193.44K	2.84M	93.32K	+93.21%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.28%	211.2K	3.11M	4.9K	+2.38%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.3%	227.46K	3.34M	-32.05K	-12.35%
Mar 31, 2024	STEAMBOAT CAPITAL PARTNERS, LLC	0.32%	242.03K	3.56M	4.03K	+1.69%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.32%	246.71K	3.63M	-25.6K	-9.40%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	247.15K	3.63M	173.95K	+237.65%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	253K	3.72M	145.3K	+134.91%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.39%	300.94K	4.42M	-1.5K	-0.50%
Mar 31, 2024	JANE STREET GROUP, LLC	0.11%	86.05K	1.26M	20.27K	+30.81%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	86.2K	1.27M	-6.8K	-7.31%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.13%	96.3K	1.42M	-14.03K	-12.72%
Mar 31, 2024	MARSHALL WACE, LLP	0.14%	103.73K	1.52M	-69.72K	-40.19%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	107.68K	1.58M	84.48K	+364.07%
Mar 31, 2024	ROYAL BANK OF CANADA	0.15%	115.73K	1.7M	-15.4K	-11.75%
Mar 31, 2024	CENTAURUS FINANCIAL, INC.	0.24%	180.85K	2.66M	-180.85K	-50.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.42%	319.65K	4.7M	-7.69K	-2.35%
Mar 31, 2024	VANGUARD GROUP INC	5.22%	4.01M	58.88M	432.26K	+12.10%
Mar 31, 2024	INNOVIUS CAPITAL MANAGEMENT, LLC	6.79%	5.21M	76.58M	0	0
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	12.11K	177.94K	-3.94K	-24.55%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.02%	12.44K	182.93K	-1.48K	-10.65%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	12.83K	188.56K	-695	-5.14%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	13.66K	201K	-39	-0.28%
Dec 31, 2023	PINEBRIDGE INVESTMENTS, L.P.	0.1%	74.51K	1.1M	32.2K	+76.09%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.1%	79.45K	1.17M	2.59K	+3.37%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.11%	83.04K	1.22M	-23.84K	-22.31%
Dec 31, 2023	RBF CAPITAL, LLC	0.11%	84.28K	1.24M	84.28K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	89.1K	1.31M	939	+1.07%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	86.39K	1.27M	85.83K	+15,327.14%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.13%	100.12K	1.47M	100.12K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.14%	107.7K	1.59M	-93.02K	-46.34%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.14%	110.33K	1.62M	9.2K	+9.10%
Dec 31, 2023	ROYAL BANK OF CANADA	0.17%	131.14K	1.93M	-6.35K	-4.62%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.22%	167.33K	2.46M	167.33K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.23%	173.45K	2.55M	-81.1K	-31.86%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.26%	200.95K	2.96M	-65.53K	-24.59%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.27%	206.3K	3.04M	-29.3K	-12.44%
Dec 31, 2023	STEAMBOAT CAPITAL PARTNERS, LLC	0.31%	238K	3.5M	-204.76K	-46.25%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.34%	259.51K	3.82M	70.87K	+37.57%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	272.3K	4.01M	113.14K	+71.09%
Dec 31, 2023	MORGAN STANLEY	0.37%	283.05K	4.17M	208.45K	+279.44%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	302.44K	4.45M	17.02K	+5.96%
Dec 31, 2023	NORTHERN TRUST CORP	0.43%	327.34K	4.82M	264	+0.08%
Dec 31, 2023	INVESCO LTD.	0.47%	357.47K	5.26M	342.55K	+2,295.58%
Dec 31, 2023	CENTAURUS FINANCIAL, INC.	0.47%	361.7K	5.32M	0	0
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.58%	444.64K	6.55M	444.64K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.82%	630.78K	9.29M	143.96K	+29.57%
Dec 31, 2023	STATE STREET CORP	0.89%	683.73K	10.06M	46.17K	+7.24%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.04%	799.05K	11.76M	37.71K	+4.95%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.35%	1.03M	15.21M	-194.76K	-15.86%
Dec 31, 2023	AZORA CAPITAL LP	1.38%	1.05M	15.52M	202.15K	+23.73%
Dec 31, 2023	SAMLYN CAPITAL, LLC	2.14%	1.64M	24.13M	-151.21K	-8.44%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.03%	2.32M	34.11M	157.28K	+7.28%
Dec 31, 2023	BLACKROCK INC.	3.32%	2.54M	37.36M	135.05K	+5.62%
Dec 31, 2023	VANGUARD GROUP INC	4.67%	3.57M	52.6M	46.5K	+1.32%
Dec 31, 2023	FMR LLC	5.71%	4.36M	64.25M	878.45K	+25.20%
Dec 31, 2023	INNOVIUS CAPITAL MANAGEMENT, LLC	6.81%	5.21M	76.68M	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.05%	34.94K	514.32K	3.26K	+10.29%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	38.22K	562.6K	809	+2.16%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.05%	41.54K	611K	41.54K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.06%	42.96K	632.36K	1.13K	+2.71%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	43.45K	639.53K	950	+2.24%
Dec 31, 2023	UBS GROUP AG	0.06%	49.61K	730.2K	21.42K	+75.98%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	50.59K	744.7K	-184.43K	-78.47%
Dec 31, 2023	BARCLAYS PLC	0.07%	53.49K	787K	41.38K	+341.48%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.07%	53.6K	788.99K	-2.8K	-4.96%
Dec 31, 2023	PDT PARTNERS, LLC	0.08%	57.61K	847.95K	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	59.67K	878.34K	14.72K	+32.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	65.78K	968.24K	32.68K	+98.72%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.1%	73.2K	1.08M	30.16K	+70.08%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	73.6K	1.08M	0	0
Dec 31, 2023	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.1%	76.23K	1.12M	76.23K	+100.00%

Insiders

Among the NRDS insiders holding of 4.17% of the stake in company, TOPLINE CAPITAL MANAGEMENT, LLC, See Explanation in Footnotes, holds the largest shares of 5.25M. TOPLINE CAPITAL PARTNERS, LP, 10 percent owner, is the second largest NRDS insider with ownership of 5.25M shares. CHEN TIM CHAO-MING, Chief Executive Officer, stands third with possession of 695.17K shares of that stake.

Insiders	Designation	Shares Held
TOPLINE CAPITAL MANAGEMENT, LLC	See Explanation in Footnotes	5.25M
TOPLINE CAPITAL PARTNERS, LP	10 percent owner	5.25M
CHEN TIM CHAO-MING	Chief Executive Officer	695.17K
YOUNT SAMUEL	Chief Business Officer	358.12K
STCLAIR LAUREN	Chief Financial Officer	313.1K
YUANN KEVIN	Chief Business Officer	229.23K
GILLEASE KELLY	Chief Marketing Officer	162.45K
CAINE JOHN	Chief Product Officer	126.97K
TATUM NICHOLAS	Chief Accounting Officer	62.26K
TAYLOR MAURICE KEVIN	director	43.03K
CERAN JENNIFER	director	36.1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 03, 2025	TATUM NICHOLAS	SALE	15.93	1.19K	18.97K	62.26K
Dec 02, 2025	YOUNT SAMUEL	SALE	16.04	15.95K	255.74K	358.12K
Nov 26, 2025	YOUNT SAMUEL	SALE	15.07	10K	150.7K	374.06K
Nov 24, 2025	YOUNT SAMUEL	SALE	14.28	5.04K	71.97K	384.06K
Nov 14, 2025	YOUNT SAMUEL	SALE	14.25	521	7.42K	389.1K
Nov 13, 2025	YOUNT SAMUEL	SALE	14.34	14.44K	207.06K	387.31K
Oct 02, 2025	TATUM NICHOLAS	SALE	10.76	4.27K	45.97K	68.02K
Jan 03, 2025	YOUNT SAMUEL	SALE	13.46	53.19K	715.88K	201.05K
Jan 02, 2025	YOUNT SAMUEL	SALE	13.49	293.47K	3.96M	508.03K
Dec 30, 2024	YOUNT SAMUEL	SALE	13.45	1K	13.46K	401.1K
Dec 19, 2024	YOUNT SAMUEL	SALE	12.70	7.05K	89.47K	402.1K
Dec 18, 2024	YOUNT SAMUEL	SALE	13.14	51.52K	676.95K	409.15K
Dec 17, 2024	YOUNT SAMUEL	SALE	13.41	38.2K	512.22K	460.67K
Dec 16, 2024	YOUNT SAMUEL	SALE	13.39	23.79K	318.6K	498.86K
Dec 13, 2024	YOUNT SAMUEL	SALE	13.40	25.41K	340.49K	522.66K
Dec 12, 2024	YOUNT SAMUEL	SALE	13.63	33.35K	454.6K	548.07K
Dec 11, 2024	YOUNT SAMUEL	SALE	13.79	21.74K	299.73K	581.42K
Dec 02, 2024	STCLAIR LAUREN	SALE	14.04	11.86K	166.46K	313.1K
Oct 22, 2024	TOPLINE CAPITAL MANAGEMENT, LLC	PURCHASE	11.35	412.06K	4.68M	5.25M
Oct 22, 2024	TOPLINE CAPITAL PARTNERS, LP	PURCHASE	11.35	412.06K	4.68M	5.25M
Oct 21, 2024	TOPLINE CAPITAL PARTNERS, LP	PURCHASE	12.05	49.72K	599.15K	4.84M
Oct 21, 2024	TOPLINE CAPITAL MANAGEMENT, LLC	PURCHASE	12.05	49.72K	599.15K	4.84M
Aug 19, 2024	YOUNT SAMUEL	SALE	12.01	5K	60.05K	2.33M
Jul 03, 2024	YOUNT SAMUEL	SALE	15.04	7.5K	112.8K	2.33M
Jul 02, 2024	YOUNT SAMUEL	SALE	14.66	5K	73.3K	2.34M
May 24, 2024	CERAN JENNIFER	SALE	13.70	5.9K	80.79K	36.1K
Mar 05, 2024	YOUNT SAMUEL	SALE	16.71	1.34K	22.31K	2.35M
Feb 23, 2024	YOUNT SAMUEL	SALE	16.16	6.31K	101.98K	2.35M
Nov 02, 2023	TAYLOR MAURICE KEVIN	SALE	11.04	800	8.83K	43.03K
Sep 12, 2023	CHEN TIM CHAO-MING	PURCHASE	8.21	6.65K	54.6K	695.17K
Sep 11, 2023	CHEN TIM CHAO-MING	PURCHASE	8.40	23.94K	201.08K	688.52K
Sep 05, 2023	YUANN KEVIN	SALE	8.96	2.57K	23.03K	229.23K
Jun 02, 2023	YUANN KEVIN	SALE	9.97	2.57K	25.62K	234.53K
May 09, 2023	CHEN TIM CHAO-MING	PURCHASE	8.38	30.84K	258.42K	685.48K
Mar 03, 2023	YUANN KEVIN	SALE	21.58	1.23K	26.44K	192.06K
Mar 02, 2023	YUANN KEVIN	SALE	21.14	2.36K	49.83K	193.28K
Feb 27, 2023	YUANN KEVIN	SALE	20.00	2.45K	49K	197.21K
Jan 17, 2023	YUANN KEVIN	SALE	10.23	6.53K	66.75K	199.66K
Dec 16, 2022	CHEN TIM CHAO-MING	PURCHASE	9.29	26.89K	249.79K	416.18K
Dec 12, 2022	YUANN KEVIN	SALE	9.97	1.5K	14.96K	206.19K
Dec 05, 2022	CAINE JOHN	SALE	11.95	27.97K	334.2K	126.97K
Dec 02, 2022	YUANN KEVIN	SALE	12.94	1.19K	15.37K	207.69K
Nov 11, 2022	YUANN KEVIN	SALE	13.14	1.5K	19.71K	210.2K
Oct 11, 2022	YUANN KEVIN	SALE	11.28	1.5K	16.92K	211.7K
Aug 10, 2022	YUANN KEVIN	SALE	10.11	1.5K	15.16K	216.07K
Aug 09, 2022	CHEN TIM CHAO-MING	PURCHASE	9.85	10K	98.5K	399.51K
Jul 11, 2022	YUANN KEVIN	SALE	8.83	1.5K	13.24K	217.57K
Jun 09, 2022	YUANN KEVIN	SALE	11.14	1.5K	16.71K	219.07K
Jun 02, 2022	STCLAIR LAUREN	SALE	11.99	5.53K	66.32K	225.61K
Jun 02, 2022	GILLEASE KELLY	SALE	11.99	3.19K	38.25K	162.45K
Jun 02, 2022	YUANN KEVIN	SALE	11.90	1.16K	13.74K	220.57K
May 09, 2022	YUANN KEVIN	SALE	8.08	3.52K	28.48K	223.12K
Mar 16, 2022	CHEN TIM CHAO-MING	PURCHASE	10.60	10K	106K	120K
Mar 14, 2022	CHEN TIM CHAO-MING	PURCHASE	10.58	10K	105.8K	120K
Mar 08, 2022	CHEN TIM CHAO-MING	PURCHASE	11.33	13.79K	156.29K	100K
Mar 07, 2022	CHEN TIM CHAO-MING	PURCHASE	9.80	61.11K	598.84K	61.11K
Mar 02, 2022	YUANN KEVIN	SALE	9.51	869	8.27K	192.39K
Mar 02, 2022	STCLAIR LAUREN	SALE	9.51	19.37K	184.23K	145.53K
Mar 02, 2022	GILLEASE KELLY	SALE	9.51	2.93K	27.84K	122.26K
Dec 02, 2021	GILLEASE KELLY	SALE	15.99	2.42K	38.69K	94.77K
Dec 02, 2021	YUANN KEVIN	SALE	15.99	691	11.05K	193.26K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES51.41K7

NET SHARES-51.41K7

SHARES HELD2.02M7

% NET SHARES-102.54%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.38

Short Percent Of Float7.87

Shares Outstanding44.31M

Shares Float31.97M

Shares Short2.57M

Short Ratio6.67

7.87%

Short % of Float

3.38%

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

4.17% Percentage of Shares held by All Insiders

74.6% Percentage of Shares held by All Institutions

77.84% Percentage of Float held by Institutions

196

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	INVESCO LTD.	0.14%	103.23K	1.4M	22.41K	+27.72%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.03%	21.15K	286.62K	-2.45K	-10.40%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.03%	22.68K	307.3K	-2.94K	-11.48%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	22.84K	309.52K	16.03K	+235.19%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.03%	23.1K	312.95K	-13.76K	-37.33%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	24.01K	325K	-59.18K	-71.14%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	24.27K	328.9K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	24.86K	336.88K	-2.28K	-8.40%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.03%	26.32K	356.6K	26.32K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	27.76K	376.09K	-201.74K	-87.91%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.04%	28.49K	386.04K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	29.5K	399.66K	-100.87K	-77.38%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	29.57K	401K	-10.95K	-27.03%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.04%	30.34K	411.04K	-148.56K	-83.04%
Dec 31, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.04%	32.28K	437.37K	-8K	-19.86%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.04%	33.03K	447.5K	33.03K	+100.00%
Dec 31, 2025	AVIVA PLC	0.04%	33.34K	451.76K	-12.06K	-26.56%
Dec 31, 2025	STRS OHIO	0.05%	37.6K	509.48K	0	0
Dec 31, 2025	VERSOR INVESTMENTS LP	0.05%	40.73K	551.92K	20.9K	+105.39%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	46.39K	628.64K	-3.77K	-7.52%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	49.51K	670.81K	17.19K	+53.19%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	49.81K	674.97K	21.48K	+75.79%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	51.25K	694.36M	-8K	-13.51%
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.07%	53.67K	727.28K	53.67K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.07%	55.88K	757.16K	-12.66K	-18.47%
Dec 31, 2025	JPMORGAN CHASE & CO	0.08%	57.15K	774.4K	-40.87K	-41.70%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	60.4K	818.42K	-11K	-15.41%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	117.12K	1.59M	-144.2K	-55.18%
Dec 31, 2025	IEQ CAPITAL, LLC	0.08%	63.63K	862.24K	11.21K	+21.39%
Dec 31, 2025	QUEST PARTNERS LLC	0.09%	68.34K	925.97K	42.13K	+160.79%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	68.73K	931.24K	56.09K	+443.89%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.09%	71.18K	964.46K	71.18K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.14%	104.81K	1.42M	104.81K	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.14%	106.98K	1.45M	88.58K	+481.42%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	250.42K	3.39M	101.85K	+68.55%
Dec 31, 2025	SWISS NATIONAL BANK	0.1%	74.3K	1.01M	5.5K	+7.99%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	84.19K	1.14M	-16.6K	-16.47%
Dec 31, 2025	BARCLAYS PLC	0.11%	85.6K	1.16M	25.3K	+41.95%
Dec 31, 2025	CREATIVE PLANNING	0.14%	109.04K	1.48M	62.66K	+135.13%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.15%	110.12K	1.49M	-5.94K	-5.12%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.16%	121.95K	1.65M	-6.14K	-4.79%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	123.61K	1.67M	20.77K	+20.19%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	176.83K	2.4M	97.1K	+121.79%
Dec 31, 2025	NFJ INVESTMENT GROUP, LLC	0.33%	253.24K	3.43M	-11.22K	-4.24%
Dec 31, 2025	NORTHERN TRUST CORP	0.41%	310.81K	4.21M	-24.55K	-7.32%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	315.97K	4.28M	-15.71K	-4.74%
Dec 31, 2025	NUVEEN, LLC	0.44%	330.63K	4.48M	247.16K	+296.09%
Dec 31, 2025	FMR LLC	0.5%	377.74K	5.12M	82.27K	+27.85%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.59%	448.94K	6.08M	-10.02K	-2.18%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.74%	561.32K	7.61M	168.67K	+42.96%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.8%	1.36M	18.5M	231.16K	+20.39%
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	6.94%	5.25M	71.15M	0	0
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	18.12K	245.5K	3.35K	+22.68%
Dec 31, 2025	BAILARD, INC.	0.03%	19.6K	265.58K	19.6K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	60.39K	818K	10.29K	+20.53%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.45%	339.77K	3.93M	-16.18K	-4.55%
Dec 31, 2025	UBS GROUP AG	0.65%	489.59K	6.63M	167.95K	+52.22%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.69%	519.09K	7.03M	-368.73K	-41.53%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	799.44K	10.83M	70.34K	+9.65%
Dec 31, 2025	STATE STREET CORP	1.22%	922.14K	12.5M	28.84K	+3.23%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.23%	928.52K	12.58M	-10.66K	-1.14%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.54%	1.17M	15.84M	55K	+4.94%
Dec 31, 2025	BLACKROCK, INC.	4.17%	3.15M	42.74M	116.78K	+3.84%
Dec 31, 2025	VANGUARD GROUP INC	4.88%	3.7M	50.11M	-296.32K	-7.42%
Dec 31, 2025	XTX TOPCO LTD	0.1%	74.78K	1.01M	43.79K	+141.32%
Dec 31, 2025	PEAK6 LLC	0.24%	179.7K	2.43M	111.6K	+163.88%
Dec 31, 2025	MORGAN STANLEY	0.25%	189.2K	2.56M	-168.16K	-47.06%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.32%	245.77K	3.33M	82.16K	+50.21%
Dec 31, 2025	JANE STREET GROUP, LLC	0.12%	93.4K	1.27M	68.3K	+272.11%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.37%	1.03M	14.01M	-49.41K	-4.56%
Dec 31, 2025	RBF CAPITAL, LLC	0.04%	30K	406.5M	-5K	-14.29%
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	128.94K	1.75M	-304.69K	-70.26%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	36.1K	489.16K	10K	+38.31%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.18%	138.53K	1.88M	83.54K	+151.90%
Dec 31, 2025	CENTAURUS FINANCIAL, INC.	0.22%	166.84K	2.26M	-8.18K	-4.68%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.24%	184.08K	2.49M	2.32K	+1.27%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	538.42K	7.3M	497.98K	+1,231.31%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	1.07%	807.78K	10.95M	702.82K	+669.57%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.82%	624.46K	8.46M	66.47K	+11.91%
Sep 30, 2025	NORTHERN TRUST CORP	0.45%	335.37K	3.61M	4.71K	+1.43%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.61%	458.96K	4.94M	207.69K	+82.65%
Sep 30, 2025	IEQ CAPITAL, LLC	0.07%	52.42K	564.06K	3.86K	+7.94%
Sep 30, 2025	BARCLAYS PLC	0.08%	60.3K	648.83K	-21.17K	-25.99%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	79.73K	857.86K	17.16K	+27.42%
Sep 30, 2025	NUVEEN, LLC	0.11%	83.47K	898.18K	-11.97K	-12.54%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.16%	116.06K	1.25M	116.06K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	155.02K	1.67M	155.02K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.09%	68.1K	732.76K	-60K	-46.84%
Sep 30, 2025	STATE OF WYOMING	0.09%	68.54K	737.46K	2.75K	+4.18%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	68.8K	740.29K	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.48%	355.95K	3.83M	120.68K	+51.29%
Sep 30, 2025	MORGAN STANLEY	0.48%	357.36K	3.85M	-178.93K	-33.36%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.52%	392.65K	4.22M	-31.52K	-7.43%
Sep 30, 2025	CITADEL ADVISORS LLC	0.58%	433.63K	4.67M	-73.3K	-14.46%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.19%	887.82K	9.55M	-108.21K	-10.86%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	83.19K	895K	83.19K	+100.00%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.12%	89.2K	978.5K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	71.4K	768.26K	-23.5K	-24.76%
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	98.02K	1.05M	78.45K	+400.73%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	102.84K	1.11M	1.78K	+1.76%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.17%	128.09K	1.38M	27.54K	+27.39%
Sep 30, 2025	PDT PARTNERS, LLC	0.23%	168.96K	1.82M	-26	-0.02%
Sep 30, 2025	CENTAURUS FINANCIAL, INC.	0.23%	175.02K	1.88M	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.24%	178.89K	1.92M	54.63K	+43.96%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.24%	181.77K	1.96M	-103.73K	-36.33%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	261.32K	2.81M	261.32K	+100.00%
Sep 30, 2025	NFJ INVESTMENT GROUP, LLC	0.35%	264.46K	2.85M	264.46K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	331.68K	3.57M	11.8K	+3.69%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	557.99K	6M	-6.32K	-1.12%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.49%	1.11M	11.99M	17.95K	+1.64%
Sep 30, 2025	BLACKROCK, INC.	4.06%	3.04M	32.68M	124.94K	+4.29%
Sep 30, 2025	VANGUARD GROUP INC	5.34%	3.99M	42.98M	48.21K	+1.22%
Sep 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	7.02%	5.25M	56.5M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.97%	729.1K	7.85M	-48.1K	-6.19%
Sep 30, 2025	STATE STREET CORP	1.19%	893.3K	9.61M	33.48K	+3.89%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	939.18K	10.11M	13.68K	+1.48%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.52%	1.13M	12.2M	234.69K	+26.10%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.16K	130.89K	3.03K	+33.10%
Sep 30, 2025	CWM, LLC	0.02%	12.89K	139K	-1.93K	-13.04%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.02%	13.6K	146.34K	13.6K	+100.00%
Sep 30, 2025	RIDGECREST WEALTH PARTNERS, LLC	0.02%	14.22K	152.99K	0	0
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.02%	17.34K	186.78K	17.34K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	18.88K	203.19K	-7.53K	-28.51%
Sep 30, 2025	VERSOR INVESTMENTS LP	0.03%	19.83K	213.39K	-28.1K	-58.62%
Sep 30, 2025	CAZ INVESTMENTS LP	0.03%	21.32K	229.36K	21.32K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	50.17K	539.8K	4.18K	+9.09%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	50.11K	539K	-53.56K	-51.67%
Sep 30, 2025	CREATIVE PLANNING	0.06%	46.37K	498.97K	30.2K	+186.77%
Sep 30, 2025	AVIVA PLC	0.06%	45.4K	488.49K	2.23K	+5.16%
Sep 30, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	0.05%	40.78K	438.84K	784	+1.96%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	40.52K	436K	27.87K	+220.34%
Sep 30, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.05%	40.28K	433.39K	-8K	-16.57%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	37.71K	405.72K	-7.05K	-15.75%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.03%	23.61K	254.01K	-1.95K	-7.64%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	24.27K	261.18K	0	0
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.03%	25.62K	275.66M	25.62K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.04%	26.2K	281.96K	11.87K	+82.76%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	28.34K	304.9K	4.03K	+16.59%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.04%	28.49K	306.55K	28.49K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	54.99K	591.71K	-76.79K	-58.27%
Sep 30, 2025	DEUTSCHE BANK AG\	0.17%	130.37K	1.4M	3.66K	+2.89%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	148.57K	1.6M	2.75K	+1.89%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.22%	163.62K	1.76M	138.71K	+556.82%
Sep 30, 2025	INVESCO LTD.	0.11%	80.82K	869.62K	19K	+30.73%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	100.79K	1.08M	-38.16K	-27.46%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.14%	104.97K	1.13M	9.6K	+10.06%
Sep 30, 2025	FMR LLC	0.4%	295.46K	3.18M	33.69K	+12.87%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.45%	1.08M	11.66M	-20.69K	-1.87%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.05%	35.82K	385.43K	4.73K	+15.20%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.05%	36.85K	396.55K	0	0
Sep 30, 2025	STRS OHIO	0.05%	37.6K	404.58K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	59.25K	637.51K	69	+0.12%
Sep 30, 2025	UBS GROUP AG	0.43%	321.64K	3.46M	154.06K	+91.93%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.31%	229.49K	2.47M	141.66K	+161.28%
Jun 30, 2025	STATE STREET CORP	1.15%	859.82K	9.43M	-7.13K	-0.82%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	319.88K	3.51M	24.64K	+8.34%
Jun 30, 2025	FMR LLC	0.35%	261.77K	2.87M	11.08K	+4.42%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.34%	251.27K	2.76M	128.56K	+104.77%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.31%	235.27K	2.58M	92.49K	+64.77%
Jun 30, 2025	PDT PARTNERS, LLC	0.23%	168.98K	1.85M	18.99K	+12.66%
Jun 30, 2025	UBS GROUP AG	0.22%	167.58K	1.84M	-139.84K	-45.49%
Jun 30, 2025	MARSHALL WACE, LLP	0.21%	158.64K	1.74M	-306.13K	-65.87%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	138.95K	1.52M	138.95K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	131.78K	1.45M	47.95K	+57.19%
Jun 30, 2025	PEAK6 LLC	0.17%	128.1K	1.41M	128.1K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.17%	126.7K	1.39M	-83.68K	-39.78%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.17%	124.27K	1.36M	49.06K	+65.23%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	103.67K	1.14M	52.7K	+103.38%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	101.06K	1.11M	13.41K	+15.29%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	100.55K	1.1M	63.66K	+172.59%
Jun 30, 2025		0.13%	95.45K	1.05M	-309.03K	-76.40%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.12%	89.2K	978.5K	-34.3K	-27.77%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	87.83K	963.52K	49.02K	+126.28%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.12%	86.42K	948.07K	86.42K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.11%	81.47K	892K	35.94K	+78.91%
Jun 30, 2025	SWISS NATIONAL BANK	0.09%	68.8K	754.74K	0	0
Jun 30, 2025	STATE OF WYOMING	0.09%	65.78K	721.65K	42.45K	+181.89%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	62.57K	686.39K	13.97K	+28.75%
Jun 30, 2025	INVESCO LTD.	0.08%	61.82K	678.19K	15.02K	+32.09%
Jun 30, 2025	RHUMBLINE ADVISERS	0.08%	59.18K	649.19K	8.94K	+17.80%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	58.94K	646.59K	-47.93K	-44.85%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	57.27K	628.27K	14.34K	+33.40%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	51.94K	569.73K	7.98K	+18.16%
Jun 30, 2025	IEQ CAPITAL, LLC	0.06%	48.57K	532.77K	-116.43K	-70.57%
Jun 30, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.06%	48.28K	529.61K	-8K	-14.22%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.06%	47.93K	525.81K	18.46K	+62.65%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	45.99K	504.47K	3.3K	+7.73%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	44.76K	490.96K	7.08K	+18.78%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.04%	777.2K	8.53M	224.3K	+40.57%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	564.31K	6.19M	69.73K	+14.10%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	463.18K	5.08M	-403.94K	-46.58%
Jun 30, 2025	CENTAURUS FINANCIAL, INC.	0.23%	175.02K	1.92M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	91.68K	1.01M	6.53K	+7.66%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.13%	95.37K	1.05M	95.37K	+100.00%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.48%	1.1M	12.11M	-50.19K	-4.35%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.47%	1.1M	12.02M	191.82K	+21.21%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.33%	996.03K	10.93M	29.83K	+3.09%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.24%	925.5K	10.15M	81.99K	+9.72%
Jun 30, 2025	NORTHERN TRUST CORP	0.44%	330.65K	3.63M	4K	+1.22%
Jun 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	7.02%	5.25M	57.61M	0	0
Jun 30, 2025	VANGUARD GROUP INC	5.28%	3.95M	43.29M	46.56K	+1.19%
Jun 30, 2025	BLACKROCK, INC.	3.89%	2.91M	31.95M	293.69K	+11.21%
Jun 30, 2025	MORGAN STANLEY	0.72%	536.29K	5.88B	-84.96K	-13.68%
Jun 30, 2025	CITADEL ADVISORS LLC	0.17%	130.2K	1.43B	-142.2K	-52.20%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.57%	424.17K	4.65B	-36.69K	-7.96%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.38%	285.5K	3.13B	245.07K	+606.12%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	145.82K	1.6B	-102.55K	-41.29%
Jun 30, 2025	KENT LAKE PR LLC	0.37%	275K	3.02M	147.47K	+115.63%
Jun 30, 2025	NUVEEN, LLC	0.13%	95.45K	1.05M	-309.03K	-76.40%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.2%	899.1K	9.86M	11.31K	+1.27%
Mar 31, 2025	VANGUARD GROUP INC	5.26%	3.9M	35.29M	69.5K	+1.81%
Mar 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	7.08%	5.25M	47.52M	0	0
Mar 31, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.08%	56.28K	509.32K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	87.66K	793.28K	-559	-0.63%
Mar 31, 2025	FORMULA GROWTH LTD	0.13%	93.3K	844.35K	23.3K	+33.28%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.14%	106.87K	967.18K	-10.13K	-8.65%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.17%	122.71K	1.11M	-218.54K	-64.04%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.22%	164.28K	1.49M	164.28K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.62%	460.86K	4.17M	82.76K	+21.89%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	142.78K	1.29M	-73.39K	-33.95%
Mar 31, 2025	DEUTSCHE BANK AG\	0.28%	210.39K	1.9M	77.43K	+58.24%
Mar 31, 2025	CITADEL ADVISORS LLC	0.37%	272.4K	2.47M	85.4K	+45.67%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	248.37K	2.25M	-160.76K	-39.29%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.67%	494.58K	4.48M	-74.52K	-13.09%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	50.24K	454.63K	-1.3K	-2.52%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	48.6K	439.82K	27.36K	+128.84%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	64.52K	583.87K	-15.22K	-19.09%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	57.75K	522.66K	57.75K	+100.00%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	50.97K	461K	16.88K	+49.52%
Mar 31, 2025	UBS GROUP AG	0.41%	307.42K	2.78M	195.16K	+173.85%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	295.24K	2.67M	-3.72K	-1.25%
Mar 31, 2025	FMR LLC	0.34%	250.69K	2.27M	-1.16M	-82.22%
Mar 31, 2025	IEQ CAPITAL, LLC	0.22%	165K	1.49M	165K	+100.00%
Mar 31, 2025	PDT PARTNERS, LLC	0.2%	149.99K	1.36M	41.62K	+38.40%
Mar 31, 2025		0.16%	116.25K	1.05M	116.25K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.22%	904.29K	8.18M	36.79K	+4.24%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.17%	867.11K	7.85M	166.98K	+23.85%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	83.83K	758.68K	30.33K	+56.70%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	85.16K	770.66K	-7.95K	-8.53%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.56%	1.15M	10.45M	260.59K	+29.16%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.17%	123.49K	1.12M	123.49K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.44%	326.66K	2.96M	-2.67K	-0.81%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.2%	887.79K	8.03M	121.12K	+15.80%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.3%	966.2K	8.74M	57.74K	+6.36%
Mar 31, 2025	INVESCO LTD.	0.06%	46.8K	423.57K	14.29K	+43.96%
Mar 31, 2025	SWISS NATIONAL BANK	0.09%	68.8K	622.64K	-9.8K	-12.47%
Mar 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	75.21K	680.65K	75.21K	+100.00%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.23%	168.05K	1.52M	168.05K	+100.00%
Mar 31, 2025	CENTAURUS FINANCIAL, INC.	0.24%	175.02K	1.58M	0	0
Mar 31, 2025	BLACKROCK, INC.	3.53%	2.62M	23.7M	10.69K	+0.41%
Mar 31, 2025	STATE STREET CORP	1.17%	866.95K	7.85M	-53.13K	-5.77%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.2%	150K	1.36M	150K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.75%	552.9K	5M	-190.01K	-25.58%
Mar 31, 2025	MARSHALL WACE, LLP	0.63%	464.77K	4.21M	203.36K	+77.79%
Mar 31, 2025	MORGAN STANLEY	0.84%	621.25K	5.62M	233.37K	+60.17%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	843.52K	7.64M	17.63K	+2.13%
Mar 31, 2024	RIDGECREST WEALTH PARTNERS, LLC	0.02%	14.22K	209.01K	0	0
Mar 31, 2024	STRS OHIO	0.02%	14.7K	216K	-900	-5.77%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	16.66K	244.92K	-143	-0.85%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	17.85K	262.38K	17.85K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	18.65K	274.2K	0	0
Mar 31, 2024	BRIGHTON JONES LLC	0.02%	18.75K	275.64K	18.75K	+100.00%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.03%	21.86K	321.34K	-681	-3.02%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.03%	22.95K	337.35K	-6.87K	-23.05%
Mar 31, 2024	QUEST PARTNERS LLC	0.03%	23.43K	344.39K	23.43K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.03%	23.45K	344.66K	1.32K	+5.96%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	24.08K	353.98K	1.42K	+6.27%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.03%	24.96K	366K	-16.58K	-39.92%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.04%	30.39K	447K	30.39K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	34.03K	500.27K	9.43K	+38.32%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	36.31K	533.77M	7.08K	+24.24%
Mar 31, 2024	PDT PARTNERS, LLC	0.09%	65.64K	964.95K	8.04K	+13.95%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	73.52K	1.08M	22.92K	+45.31%
Mar 31, 2024	SWISS NATIONAL BANK	0.1%	73.6K	1.08M	0	0
Mar 31, 2024	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.1%	76.23K	1.12M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.89%	683.46K	10.05M	52.68K	+8.35%
Mar 31, 2024	STATE STREET CORP	0.91%	696.08K	10.23M	12.35K	+1.81%
Mar 31, 2024	AZORA CAPITAL LP	2.57%	1.97M	28.99M	918.01K	+87.09%
Mar 31, 2024	CREDIT SUISSE AG/	0.05%	35.35K	519.7K	414	+1.18%
Mar 31, 2024	SAMLYN CAPITAL, LLC	2.58%	1.98M	29.11M	340.54K	+20.77%
Mar 31, 2024	FMR LLC	4.61%	3.53M	51.93M	-832.13K	-19.06%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.02%	780.94K	11.48M	-252.35K	-24.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.06%	813.16K	11.96M	14.11K	+1.77%
Mar 31, 2024	LORD, ABBETT & CO. LLC	1.21%	926.6K	13.62M	481.96K	+108.39%
Mar 31, 2024	BLACKROCK INC.	3.17%	2.43M	35.72M	-108.33K	-4.27%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.37%	2.58M	37.99M	267.23K	+11.53%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	37.37K	549.28K	-854	-2.23%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	39K	573.3K	-20.67K	-34.64%
Mar 31, 2024	PARALLAX VOLATILITY ADVISERS, L.P.	0.05%	40K	588K	40K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.05%	41.17K	605.2K	-8.44K	-17.01%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.06%	43.58K	640.64K	622	+1.45%
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	44.54K	654.67K	1.09K	+2.51%
Mar 31, 2024	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	0.06%	45K	661.5K	45K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	47.07K	691.9K	-32.38K	-40.75%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.06%	49.8K	732.06K	-3.8K	-7.09%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	55.46K	815K	39.24K	+241.98%
Mar 31, 2024	INVESCO LTD.	0.08%	61.09K	898.04K	-296.38K	-82.91%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	76.8K	1.13M	100	+0.13%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	82.87K	1.22M	-6.23K	-6.99%
Mar 31, 2024	RBF CAPITAL, LLC	0.11%	84.28K	1.24M	0	0
Mar 31, 2024	MORGAN STANLEY	0.24%	185.39K	2.73M	-97.66K	-34.50%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.25%	189.69K	2.79M	-11.26K	-5.60%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.25%	193.44K	2.84M	93.32K	+93.21%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.28%	211.2K	3.11M	4.9K	+2.38%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.3%	227.46K	3.34M	-32.05K	-12.35%
Mar 31, 2024	STEAMBOAT CAPITAL PARTNERS, LLC	0.32%	242.03K	3.56M	4.03K	+1.69%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.32%	246.71K	3.63M	-25.6K	-9.40%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	247.15K	3.63M	173.95K	+237.65%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	253K	3.72M	145.3K	+134.91%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.39%	300.94K	4.42M	-1.5K	-0.50%
Mar 31, 2024	JANE STREET GROUP, LLC	0.11%	86.05K	1.26M	20.27K	+30.81%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	86.2K	1.27M	-6.8K	-7.31%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.13%	96.3K	1.42M	-14.03K	-12.72%
Mar 31, 2024	MARSHALL WACE, LLP	0.14%	103.73K	1.52M	-69.72K	-40.19%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	107.68K	1.58M	84.48K	+364.07%
Mar 31, 2024	ROYAL BANK OF CANADA	0.15%	115.73K	1.7M	-15.4K	-11.75%
Mar 31, 2024	CENTAURUS FINANCIAL, INC.	0.24%	180.85K	2.66M	-180.85K	-50.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.42%	319.65K	4.7M	-7.69K	-2.35%
Mar 31, 2024	VANGUARD GROUP INC	5.22%	4.01M	58.88M	432.26K	+12.10%
Mar 31, 2024	INNOVIUS CAPITAL MANAGEMENT, LLC	6.79%	5.21M	76.58M	0	0
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	12.11K	177.94K	-3.94K	-24.55%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.02%	12.44K	182.93K	-1.48K	-10.65%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	12.83K	188.56K	-695	-5.14%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	13.66K	201K	-39	-0.28%
Dec 31, 2023	PINEBRIDGE INVESTMENTS, L.P.	0.1%	74.51K	1.1M	32.2K	+76.09%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.1%	79.45K	1.17M	2.59K	+3.37%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.11%	83.04K	1.22M	-23.84K	-22.31%
Dec 31, 2023	RBF CAPITAL, LLC	0.11%	84.28K	1.24M	84.28K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	89.1K	1.31M	939	+1.07%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	86.39K	1.27M	85.83K	+15,327.14%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.13%	100.12K	1.47M	100.12K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.14%	107.7K	1.59M	-93.02K	-46.34%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.14%	110.33K	1.62M	9.2K	+9.10%
Dec 31, 2023	ROYAL BANK OF CANADA	0.17%	131.14K	1.93M	-6.35K	-4.62%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.22%	167.33K	2.46M	167.33K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.23%	173.45K	2.55M	-81.1K	-31.86%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.26%	200.95K	2.96M	-65.53K	-24.59%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.27%	206.3K	3.04M	-29.3K	-12.44%
Dec 31, 2023	STEAMBOAT CAPITAL PARTNERS, LLC	0.31%	238K	3.5M	-204.76K	-46.25%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.34%	259.51K	3.82M	70.87K	+37.57%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	272.3K	4.01M	113.14K	+71.09%
Dec 31, 2023	MORGAN STANLEY	0.37%	283.05K	4.17M	208.45K	+279.44%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	302.44K	4.45M	17.02K	+5.96%
Dec 31, 2023	NORTHERN TRUST CORP	0.43%	327.34K	4.82M	264	+0.08%
Dec 31, 2023	INVESCO LTD.	0.47%	357.47K	5.26M	342.55K	+2,295.58%
Dec 31, 2023	CENTAURUS FINANCIAL, INC.	0.47%	361.7K	5.32M	0	0
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.58%	444.64K	6.55M	444.64K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.82%	630.78K	9.29M	143.96K	+29.57%
Dec 31, 2023	STATE STREET CORP	0.89%	683.73K	10.06M	46.17K	+7.24%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.04%	799.05K	11.76M	37.71K	+4.95%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.35%	1.03M	15.21M	-194.76K	-15.86%
Dec 31, 2023	AZORA CAPITAL LP	1.38%	1.05M	15.52M	202.15K	+23.73%
Dec 31, 2023	SAMLYN CAPITAL, LLC	2.14%	1.64M	24.13M	-151.21K	-8.44%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.03%	2.32M	34.11M	157.28K	+7.28%
Dec 31, 2023	BLACKROCK INC.	3.32%	2.54M	37.36M	135.05K	+5.62%
Dec 31, 2023	VANGUARD GROUP INC	4.67%	3.57M	52.6M	46.5K	+1.32%
Dec 31, 2023	FMR LLC	5.71%	4.36M	64.25M	878.45K	+25.20%
Dec 31, 2023	INNOVIUS CAPITAL MANAGEMENT, LLC	6.81%	5.21M	76.68M	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.05%	34.94K	514.32K	3.26K	+10.29%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	38.22K	562.6K	809	+2.16%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.05%	41.54K	611K	41.54K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.06%	42.96K	632.36K	1.13K	+2.71%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	43.45K	639.53K	950	+2.24%
Dec 31, 2023	UBS GROUP AG	0.06%	49.61K	730.2K	21.42K	+75.98%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	50.59K	744.7K	-184.43K	-78.47%
Dec 31, 2023	BARCLAYS PLC	0.07%	53.49K	787K	41.38K	+341.48%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.07%	53.6K	788.99K	-2.8K	-4.96%
Dec 31, 2023	PDT PARTNERS, LLC	0.08%	57.61K	847.95K	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	59.67K	878.34K	14.72K	+32.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	65.78K	968.24K	32.68K	+98.72%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.1%	73.2K	1.08M	30.16K	+70.08%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	73.6K	1.08M	0	0
Dec 31, 2023	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.1%	76.23K	1.12M	76.23K	+100.00%

Insiders

Insiders	Designation	Shares Held
TOPLINE CAPITAL MANAGEMENT, LLC	See Explanation in Footnotes	5.25M
TOPLINE CAPITAL PARTNERS, LP	10 percent owner	5.25M
CHEN TIM CHAO-MING	Chief Executive Officer	695.17K
YOUNT SAMUEL	Chief Business Officer	358.12K
STCLAIR LAUREN	Chief Financial Officer	313.1K
YUANN KEVIN	Chief Business Officer	229.23K
GILLEASE KELLY	Chief Marketing Officer	162.45K
CAINE JOHN	Chief Product Officer	126.97K
TATUM NICHOLAS	Chief Accounting Officer	62.26K
TAYLOR MAURICE KEVIN	director	43.03K
CERAN JENNIFER	director	36.1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 03, 2025	TATUM NICHOLAS	SALE	15.93	1.19K	18.97K	62.26K
Dec 02, 2025	YOUNT SAMUEL	SALE	16.04	15.95K	255.74K	358.12K
Nov 26, 2025	YOUNT SAMUEL	SALE	15.07	10K	150.7K	374.06K
Nov 24, 2025	YOUNT SAMUEL	SALE	14.28	5.04K	71.97K	384.06K
Nov 14, 2025	YOUNT SAMUEL	SALE	14.25	521	7.42K	389.1K
Nov 13, 2025	YOUNT SAMUEL	SALE	14.34	14.44K	207.06K	387.31K
Oct 02, 2025	TATUM NICHOLAS	SALE	10.76	4.27K	45.97K	68.02K
Jan 03, 2025	YOUNT SAMUEL	SALE	13.46	53.19K	715.88K	201.05K
Jan 02, 2025	YOUNT SAMUEL	SALE	13.49	293.47K	3.96M	508.03K
Dec 30, 2024	YOUNT SAMUEL	SALE	13.45	1K	13.46K	401.1K
Dec 19, 2024	YOUNT SAMUEL	SALE	12.70	7.05K	89.47K	402.1K
Dec 18, 2024	YOUNT SAMUEL	SALE	13.14	51.52K	676.95K	409.15K
Dec 17, 2024	YOUNT SAMUEL	SALE	13.41	38.2K	512.22K	460.67K
Dec 16, 2024	YOUNT SAMUEL	SALE	13.39	23.79K	318.6K	498.86K
Dec 13, 2024	YOUNT SAMUEL	SALE	13.40	25.41K	340.49K	522.66K
Dec 12, 2024	YOUNT SAMUEL	SALE	13.63	33.35K	454.6K	548.07K
Dec 11, 2024	YOUNT SAMUEL	SALE	13.79	21.74K	299.73K	581.42K
Dec 02, 2024	STCLAIR LAUREN	SALE	14.04	11.86K	166.46K	313.1K
Oct 22, 2024	TOPLINE CAPITAL MANAGEMENT, LLC	PURCHASE	11.35	412.06K	4.68M	5.25M
Oct 22, 2024	TOPLINE CAPITAL PARTNERS, LP	PURCHASE	11.35	412.06K	4.68M	5.25M
Oct 21, 2024	TOPLINE CAPITAL PARTNERS, LP	PURCHASE	12.05	49.72K	599.15K	4.84M
Oct 21, 2024	TOPLINE CAPITAL MANAGEMENT, LLC	PURCHASE	12.05	49.72K	599.15K	4.84M
Aug 19, 2024	YOUNT SAMUEL	SALE	12.01	5K	60.05K	2.33M
Jul 03, 2024	YOUNT SAMUEL	SALE	15.04	7.5K	112.8K	2.33M
Jul 02, 2024	YOUNT SAMUEL	SALE	14.66	5K	73.3K	2.34M
May 24, 2024	CERAN JENNIFER	SALE	13.70	5.9K	80.79K	36.1K
Mar 05, 2024	YOUNT SAMUEL	SALE	16.71	1.34K	22.31K	2.35M
Feb 23, 2024	YOUNT SAMUEL	SALE	16.16	6.31K	101.98K	2.35M
Nov 02, 2023	TAYLOR MAURICE KEVIN	SALE	11.04	800	8.83K	43.03K
Sep 12, 2023	CHEN TIM CHAO-MING	PURCHASE	8.21	6.65K	54.6K	695.17K
Sep 11, 2023	CHEN TIM CHAO-MING	PURCHASE	8.40	23.94K	201.08K	688.52K
Sep 05, 2023	YUANN KEVIN	SALE	8.96	2.57K	23.03K	229.23K
Jun 02, 2023	YUANN KEVIN	SALE	9.97	2.57K	25.62K	234.53K
May 09, 2023	CHEN TIM CHAO-MING	PURCHASE	8.38	30.84K	258.42K	685.48K
Mar 03, 2023	YUANN KEVIN	SALE	21.58	1.23K	26.44K	192.06K
Mar 02, 2023	YUANN KEVIN	SALE	21.14	2.36K	49.83K	193.28K
Feb 27, 2023	YUANN KEVIN	SALE	20.00	2.45K	49K	197.21K
Jan 17, 2023	YUANN KEVIN	SALE	10.23	6.53K	66.75K	199.66K
Dec 16, 2022	CHEN TIM CHAO-MING	PURCHASE	9.29	26.89K	249.79K	416.18K
Dec 12, 2022	YUANN KEVIN	SALE	9.97	1.5K	14.96K	206.19K
Dec 05, 2022	CAINE JOHN	SALE	11.95	27.97K	334.2K	126.97K
Dec 02, 2022	YUANN KEVIN	SALE	12.94	1.19K	15.37K	207.69K
Nov 11, 2022	YUANN KEVIN	SALE	13.14	1.5K	19.71K	210.2K
Oct 11, 2022	YUANN KEVIN	SALE	11.28	1.5K	16.92K	211.7K
Aug 10, 2022	YUANN KEVIN	SALE	10.11	1.5K	15.16K	216.07K
Aug 09, 2022	CHEN TIM CHAO-MING	PURCHASE	9.85	10K	98.5K	399.51K
Jul 11, 2022	YUANN KEVIN	SALE	8.83	1.5K	13.24K	217.57K
Jun 09, 2022	YUANN KEVIN	SALE	11.14	1.5K	16.71K	219.07K
Jun 02, 2022	STCLAIR LAUREN	SALE	11.99	5.53K	66.32K	225.61K
Jun 02, 2022	GILLEASE KELLY	SALE	11.99	3.19K	38.25K	162.45K
Jun 02, 2022	YUANN KEVIN	SALE	11.90	1.16K	13.74K	220.57K
May 09, 2022	YUANN KEVIN	SALE	8.08	3.52K	28.48K	223.12K
Mar 16, 2022	CHEN TIM CHAO-MING	PURCHASE	10.60	10K	106K	120K
Mar 14, 2022	CHEN TIM CHAO-MING	PURCHASE	10.58	10K	105.8K	120K
Mar 08, 2022	CHEN TIM CHAO-MING	PURCHASE	11.33	13.79K	156.29K	100K
Mar 07, 2022	CHEN TIM CHAO-MING	PURCHASE	9.80	61.11K	598.84K	61.11K
Mar 02, 2022	YUANN KEVIN	SALE	9.51	869	8.27K	192.39K
Mar 02, 2022	STCLAIR LAUREN	SALE	9.51	19.37K	184.23K	145.53K
Mar 02, 2022	GILLEASE KELLY	SALE	9.51	2.93K	27.84K	122.26K
Dec 02, 2021	GILLEASE KELLY	SALE	15.99	2.42K	38.69K	94.77K
Dec 02, 2021	YUANN KEVIN	SALE	15.99	691	11.05K	193.26K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES51.41K7

NET SHARES-51.41K7

SHARES HELD2.02M7

% NET SHARES-102.54%0%

NRDS Stock Ownership Breakdown

NerdWallet

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