How many institutions own NRDY 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 NRDY shares is 120, representing 22.35% of the company's common stock.

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

MARSHALL WACE, LLP, in the last quarter, reduced its stake in NRDY by -35.11% restricting it's holding to 87.97 thousand shares of worth nearly $110.85K. NORTHERN TRUST CORP also lessened -5.47% of the NRDY shares from its portfolio, reducing its holding to 512.06 thousand shares of worth $645.19K. GSA CAPITAL PARTNERS LLP also shunned NRDY shares holding by -7.58% last quarter which brought its holding to 534.08 thousand shares worth $673.00K.

Investors who are buying NRDY stock?

As per its latest 13F filing, BRIGHTON JONES LLC increased its stake in NRDY by 0.02% in the last quarter. The institutional holder raised its holding to 49.29 thousand shares having worth more than $62.11K. GRAHAM CAPITAL MANAGEMENT, L.P. also added 100% more shares of NRDY to its portfolio, raising its holding to 23.77 thousand shares of worth $29.94K. WELLS FARGO & COMPANY/MN also increased its NRDY shares holding by 17.82% which brought its holding to 36.03 thousand shares worth $45.40K.

NRDY's major insiders: who are they?

The insider with the most stakes in NRDY is Cohn Charles K. , Chief Executive Officer at the company. Additionally, NRDY stock is highly held by director TPG GP A, LLC and Kacher Glen Thomas among others.

Did an insider recently sell NRDY stock?

Company executives, directors, and other insiders own 46.91% percent of Nerdy, Inc.'s stock. Within the last six months, there have been 12 transaction(s) in which NRDY insiders have sold stock, totaling 423.84K shares. Insiders that have sold shares include SWENSON CHRISTOPHER C., PELLO JASON H., and MRVA GREGORY.

Which insider recently purchased NRDY stock?

There have been 20 transaction(s) during the past 6-months in which Nerdy, Inc. insiders have bought stock, totalling 3380755 shares

How much of NRDY does insiders own?

Around 408.78M Nerdy, Inc. shares are held by insiders, which represents about 46.91% of NRDY stock.

Who is the insider with the largest stake?

NRDY Chief Executive Officer, Cohn Charles K. holds the largest portfolio of the company's shares. NRDY shares owned by Cohn total nearly 32.87 million.

Which institution holds the most shares in NRDY?

STRS OHIO is the largest institutional owner in NRDY which holds 39.2 thousand shares worth $49.39K or 0.03% of the total NRDY shares outstanding followed by BRIGHTON JONES LLC with ownership of 49.29 thousand shares representing 0.04% of the NRDY ownership. MARSHALL WACE, LLP is the third largest stakeholder with 87.97 thousand shares or 0.07% of the ownership worth more than $110.85K.

Is Nerdy, 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 NRDY is concerned, it is a stock which is optionable.

Is there a short position on NRDY's shares?

Number of NRDY shares short is 5.86M. 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 NRDY shares are there?

As of today, 121.40M shares of NRDY are outstanding.

Is there many float in NRDY 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, NRDY has 64.43M shares in float.

NRDY 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 NRDY is 14.58.

Nerdy (NRDY) 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 Shares4.83

Short Percent Of Float8.13

Shares Outstanding121.40M

Shares Float64.43M

Shares Short5.86M

Short Ratio14.58

8.13%

Short % of Float

4.83%

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

46.91% Percentage of Shares held by All Insiders

22.35% Percentage of Shares held by All Institutions

42.09% Percentage of Float held by Institutions

120

Number of Institutions Holding Shares

Institutional Ownership

About 22.35% of NRDY shares are held by financial institutions. STRS OHIO is the top corporate investor, holding 39.2K shares valued at $49.39K. A 0.03% stake in Nerdy, Inc. is owned by the company. BRIGHTON JONES LLC owns 49.29K shares valued at $62.11K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	STRS OHIO	0.03%	39.2K	49.39K	0	0
Sep 30, 2025	BRIGHTON JONES LLC	0.04%	49.29K	62.11K	11	+0.02%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	87.97K	110.85K	-47.6K	-35.11%
Sep 30, 2025	NORTHERN TRUST CORP	0.43%	512.06K	645.19K	-29.65K	-5.47%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.44%	534.08K	673K	-43.83K	-7.58%
Sep 30, 2025	MORGAN STANLEY	0.54%	653.63K	823.57K	-245.47K	-27.30%
Sep 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	16.2K	20.41K	0	0
Sep 30, 2025	SILVER ROCK FINANCIAL LP	0.01%	17.67K	22.26K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	18.4K	23.18K	-23.1K	-55.66%
Sep 30, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.02%	20K	25.2K	0	0
Sep 30, 2025	INVESCO LTD.	0.02%	21.05K	26.52K	-39	-0.18%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	22.89K	28.84K	0	0
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	23.77K	29.94K	23.77K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	27.64K	34.82K	-8.15K	-22.78%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	30.86K	38.89K	-12.93K	-29.53%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	36.03K	45.4K	5.45K	+17.82%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	12.44K	15.68K	430	+3.58%
Sep 30, 2025	AM INVESTMENT STRATEGIES LLC	0.03%	31.14K	39K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	147.25K	185.54K	10K	+7.29%
Sep 30, 2025	STATE STREET CORP	1.11%	1.33M	1.67M	-35.31K	-2.59%
Sep 30, 2025	VANGUARD GROUP INC	2.9%	3.48M	4.39M	-22.57K	-0.64%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.03%	3.64M	4.58M	-14.52K	-0.40%
Sep 30, 2025	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	3.29%	3.95M	4.98M	0	0
Sep 30, 2025	BLACKROCK, INC.	3.56%	4.28M	5.39M	-41.68K	-0.96%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	40.46K	51K	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	49.16K	61.94K	-35K	-41.59%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	55.19K	69.53K	-4.98K	-8.28%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	70.18K	88.42K	-46.14K	-39.67%
Sep 30, 2025	BARCLAYS PLC	0.07%	84.25K	106.16K	-24.91K	-22.82%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	162.7K	205K	9.9K	+6.48%
Sep 30, 2025	NUVEEN, LLC	0.21%	252.97K	318.74K	-297.64K	-54.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	515.02K	648.93K	-299.64K	-36.78%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	893.74K	1.13M	3.3K	+0.37%
Sep 30, 2025	FMR LLC	0.01%	16.71K	21.06K	5.16K	+44.61%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	203	256	-1	-0.49%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	261	329	-147	-36.03%
Sep 30, 2025	WEALTH WATCH ADVISORS, INC	0%	902	1.14K	902	+100.00%
Sep 30, 2025	WASHINGTON TRUST ADVISORS, INC.	0%	913	1.15K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	1.09K	1.37K	1.09K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	11.79K	14.86M	-71.68K	-85.88%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.2K	1.52K	-2.24K	-65.01%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1.41K	1.83K	0	0
Sep 30, 2025	ALERUS FINANCIAL NA	0%	1.8K	2.27K	0	0
Sep 30, 2025	CWM, LLC	0%	2.12K	3K	-1.01K	-32.19%
Sep 30, 2025	AMALGAMATED BANK	0%	2.68K	3K	0	0
Sep 30, 2025	CITIGROUP INC	0%	2.89K	3.65K	-18.33K	-86.36%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	3.93K	4.96M	-700	-15.11%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.07K	5.12K	0	0
Sep 30, 2025	MAROTTA ASSET MANAGEMENT	0.02%	25K	31K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	25.63K	32.3K	-3.63K	-12.41%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	26.67K	33.6K	-4.9K	-15.51%
Sep 30, 2025	UBS GROUP AG	0.05%	62.92K	79.28K	-107.19K	-63.01%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	91.12K	114.82K	12.43K	+15.79%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	116.61K	146.93K	-6.93K	-5.61%
Sep 30, 2025	CARTESIAN GROWTH CORP	0.01%	12K	15.12K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	4.79K	6.04K	4.79K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	6.75K	8.51K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	9.65K	12.16K	0	0
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.01%	11K	13.86K	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	10.03K	12.64K	-1.83K	-15.39%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.01%	10K	12.6M	10K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.1%	117.64K	148.22K	117.64K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	184.37K	232.3K	49	+0.03%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	214.8K	270.65K	-6.5K	-2.94%
Sep 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.2%	237.88K	299.73K	150K	+170.68%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	750.49K	945.62K	-213.42K	-22.14%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	1.54M	1.94M	-86K	-5.29%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	13.58K	17K	11.5K	+554.85%
Sep 30, 2025	R SQUARED LTD	0.01%	16.09K	20.28K	16.09K	+100.00%
Sep 30, 2025	COLONY GROUP, LLC	0.01%	16.17K	20.38K	698	+4.51%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	13.53K	17.05K	-806	-5.62%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.23%	280.36K	456.98K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.01%	16.5K	26.9K	16.5K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	22.89K	37.31K	0	0
Jun 30, 2025	NUVEEN, LLC	0.46%	550.6K	897.49K	192.76K	+53.87%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	43.79K	71.38M	6.13K	+16.28%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	129.18K	210.57M	129.18K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	137.25K	223.72M	34.3K	+33.32%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	890.43K	1.45B	485.37K	+119.83%
Jun 30, 2025	MORGAN STANLEY	0.75%	899.1K	1.47B	272.69K	+43.53%
Jun 30, 2025	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	3.29%	3.95M	6.44M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.6%	4.32M	7.04M	-788.71K	-15.43%
Jun 30, 2025	AM INVESTMENT STRATEGIES LLC	0.03%	31.14K	50K	1.14K	+3.80%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	31.56K	51.45K	-12.22K	-27.91%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	35.79K	58.34K	-11.13K	-23.71%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	32.42K	52.84K	4.79K	+17.36%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.07%	84.16K	137.17K	-52K	-38.19%
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.07%	87.88K	143.25K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	116.32K	189.6K	116.32K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	123.53K	201.36K	86.79K	+236.21%
Jun 30, 2025		0.01%	16.5K	26.9K	16.5K	+100.00%
Jun 30, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.02%	20K	32.6K	-8.23K	-29.14%
Jun 30, 2025	CITIGROUP INC	0.02%	21.22K	34.59K	-34.63K	-62.00%
Jun 30, 2025	UBS GROUP AG	0.14%	170.11K	277.27K	-117.35K	-40.82%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	184.32K	300.44K	-45.91K	-19.94%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.03%	38.61K	63K	38.61K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.09%	109.16K	178K	24.65K	+29.17%
Jun 30, 2025	HRT FINANCIAL LP	0.11%	130.27K	212K	130.27K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	14.34K	23.37K	-2.11K	-12.84%
Jun 30, 2025	COLONY GROUP, LLC	0.01%	15.48K	25.22K	508	+3.39%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	16.2K	26.41K	0	0
Jun 30, 2025	SILVER ROCK FINANCIAL LP	0.01%	17.67K	28.8K	0	0
Jun 30, 2025	INVESCO LTD.	0.02%	21.09K	34.37K	-1.66K	-7.30%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	21.5K	35.05K	13.49K	+168.42%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.02%	24.75K	40.35K	24.75K	+100.00%
Jun 30, 2025	MAROTTA ASSET MANAGEMENT	0.02%	25K	40.75K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	29.26K	47.7K	-10.43K	-26.27%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	30.58K	49.85K	-7.25K	-19.15%
Jun 30, 2025	STRS OHIO	0.03%	39.2K	63.9K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	40.46K	66K	6.85K	+20.37%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	41.5K	67.65K	500	+1.22%
Jun 30, 2025	BRIGHTON JONES LLC	0.04%	49.28K	80.33K	-2K	-3.89%
Jun 30, 2025	RHUMBLINE ADVISERS	0.05%	60.17K	98.07K	-4.59K	-7.09%
Jun 30, 2025	DEUTSCHE BANK AG\	0.07%	78.69K	128.27K	-787.13K	-90.91%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	83.47K	136.06K	17.77K	+27.04%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	135.58K	220.99K	135.58K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	152.8K	249.06K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	221.3K	360.72K	-2.45K	-1.10%
Jun 30, 2025	NORTHERN TRUST CORP	0.45%	541.7K	882.98K	-124.51K	-18.69%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.48%	577.91K	942K	120.95K	+26.47%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.68%	814.67K	1.33M	149.55K	+22.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.8%	963.91K	1.57M	-603.01K	-38.48%
Jun 30, 2025	STATE STREET CORP	1.14%	1.36M	2.22M	56.99K	+4.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.35%	1.63M	2.65M	-211.37K	-11.51%
Jun 30, 2025	VANGUARD GROUP INC	2.92%	3.51M	5.72M	-70.11K	-1.96%
Jun 30, 2025	FRANKLIN RESOURCES INC	3.04%	3.65M	5.95M	15.67K	+0.43%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	26.36K	37.43K	15.62K	+145.34%
Mar 31, 2025	BLACKROCK, INC.	4.31%	5.11M	7.26M	-64.06K	-1.24%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.34%	405.06K	575.19K	-107.22K	-20.93%
Mar 31, 2025	UBS GROUP AG	0.24%	287.45K	408.19K	136.78K	+90.78%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.55%	1.84M	2.61M	86.21K	+4.92%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.32%	1.57M	2.23M	151.48K	+10.70%
Mar 31, 2025	STATE STREET CORP	1.1%	1.31M	1.86M	-24.78K	-1.86%
Mar 31, 2025	DEUTSCHE BANK AG\	0.73%	865.82K	1.23M	0	0
Mar 31, 2025	XTX TOPCO LTD	0.11%	132.5K	188.15K	132.5K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	43.78K	62.17K	1.96K	+4.68%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	34.38K	49K	-723	-2.06%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	33.61K	48K	3.35K	+11.06%
Mar 31, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.02%	28.23K	40.08K	-500	-1.74%
Mar 31, 2025	FRANKLIN RESOURCES INC	3.07%	3.63M	5.16M	7.21K	+0.20%
Mar 31, 2025	VANGUARD GROUP INC	3.02%	3.58M	5.08M	167.79K	+4.92%
Mar 31, 2025	INVESCO LTD.	0.02%	22.75K	32.3K	-1.13K	-4.74%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	20.94K	29.74K	20.94K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	37.83K	53.72K	1.71K	+4.73%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	37.66K	53.48K	15.23K	+67.93%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	25.3K	35.93K	18.7K	+283.33%
Mar 31, 2025	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	3.33%	3.95M	5.61M	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.05%	60.79K	86.33K	-31.76K	-34.31%
Mar 31, 2025	CITIGROUP INC	0.05%	55.85K	79.3K	-5.12K	-8.40%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	36.74K	52.18K	-23.82K	-39.33%
Mar 31, 2025	AM INVESTMENT STRATEGIES LLC	0.03%	30K	43K	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.11%	136.16K	193.34K	-118.85K	-46.61%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	102.95K	146.19K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.56%	666.21K	946.02K	-18.38K	-2.68%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	665.11K	944.46K	-254.33K	-27.66%
Mar 31, 2025	MORGAN STANLEY	0.53%	626.41K	889.5K	449.32K	+253.73%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	456.96K	649K	456.96K	+100.00%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.24%	280.36K	398.11K	-61.9K	-18.09%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	230.23K	326.93K	-309	-0.13%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	223.76K	317.74K	16.61K	+8.02%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	152.8K	216.98K	-52.2K	-25.46%
Mar 31, 2025	BRIGHTON JONES LLC	0.04%	51.28K	72.82K	2.02K	+4.09%
Mar 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.07%	87.88K	124.79K	-75K	-46.05%
Mar 31, 2025	BARCLAYS PLC	0.07%	84.51K	120K	-35.58K	-29.63%
Mar 31, 2025	JANE STREET GROUP, LLC	0.06%	65.7K	93.3K	-14.17K	-17.74%
Mar 31, 2025	RHUMBLINE ADVISERS	0.05%	64.76K	91.95K	-2.89K	-4.27%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	46.92K	66.62K	10.97K	+30.53%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	41K	58.22K	-10.1K	-19.77%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	39.69K	56.36K	-49.6K	-55.55%
Mar 31, 2025	STRS OHIO	0.03%	39.2K	55.66K	0	0
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.03%	38.07K	54.06K	380	+1.01%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	27.62K	39.23K	27.62K	+100.00%
Mar 31, 2025	MAROTTA ASSET MANAGEMENT	0.02%	25K	24.58K	0	0
Mar 31, 2025		0.02%	22.89K	32.5K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	116.52K	339.06K	55.05K	+89.58%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	134.88K	392.5K	58.93K	+77.59%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.15%	142.9K	416K	-368.7K	-72.07%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.15%	150.22K	437.15K	-277.57K	-64.88%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	168.44K	490.15K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.21%	203.77K	592.96K	-8.25K	-3.89%
Mar 31, 2024	KIM, LLC	0.4%	385K	1.12M	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.18%	172.24K	501K	-129.31K	-42.88%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.3%	290.6K	845.63K	-97.91K	-25.20%
Mar 31, 2024	SOVIERO ASSET MANAGEMENT, LP	0.36%	350K	1.02M	10K	+2.94%
Mar 31, 2024	LIGHT STREET CAPITAL MANAGEMENT, LLC	0.61%	592.45K	1.72M	174.38K	+41.71%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.62%	600K	1.75M	0	0
Mar 31, 2024	ACR ALPINE CAPITAL RESEARCH, LLC	0.98%	952.06K	2.77M	129.09K	+15.69%
Mar 31, 2024	KENT LAKE CAPITAL LLC	1.03%	1M	2.91M	-1.6M	-61.54%
Mar 31, 2024	DEUTSCHE BANK AG\	1.04%	1.01M	2.94M	984.27K	+3,771.87%
Mar 31, 2024	CREDIT SUISSE AG/	1.15%	1.12M	3.26M	-273.87K	-19.66%
Mar 31, 2024	STATE STREET CORP	1.25%	1.22M	3.55M	49.19K	+4.21%
Mar 31, 2024	CLEARLINE CAPITAL LP	1.42%	1.38M	4M	156.76K	+12.87%
Mar 31, 2024	MORGAN STANLEY	4.05%	3.94M	11.45M	228.36K	+6.16%
Mar 31, 2024	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	4.07%	3.95M	11.49M	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	4.23%	4.11M	11.95M	-161.89K	-3.79%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	8.95K	26K	-6.57K	-42.34%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	9.61K	28K	0	0
Mar 31, 2024	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.01%	10.28K	29.9K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	10.7K	31.13K	2.02K	+23.32%
Mar 31, 2024	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.01%	10.99K	31.98K	0	0
Mar 31, 2024	CUTTER & CO BROKERAGE, INC.	0.01%	11K	32.01K	0	0
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	11.65K	33.9K	1.29K	+12.50%
Mar 31, 2024	STATE OF WYOMING	0.01%	12.93K	37.61K	-13.47K	-51.03%
Mar 31, 2024	BUCKINGHAM STRATEGIC WEALTH, LLC	0.02%	14.95K	43.52K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.02%	15.8K	45.96K	-115.71K	-87.99%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	18.02K	52.43K	-14.45K	-44.50%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	20.12K	58.54K	-16.83K	-45.56%
Mar 31, 2024	INVESCO LTD.	0.02%	20.59K	59.91K	-151	-0.73%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	22.04K	64.14K	0	0
Mar 31, 2024	MAROTTA ASSET MANAGEMENT	0.03%	25K	72.75K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	26.13K	76.04K	0	0
Mar 31, 2024	VIDENT ADVISORY, LLC	0.03%	26.48K	77.04K	26.48K	+100.00%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.03%	30K	87.3K	30K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	30.9K	89.92K	30.9K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	31.95K	92.98K	858	+2.76%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	33.78K	98.31K	4.67K	+16.04%
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	34.52K	100.45K	-12.36K	-26.37%
Mar 31, 2024	STRS OHIO	0.04%	39.2K	114K	-2.5K	-6.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.04%	40.89K	119K	3.9K	+10.53%
Mar 31, 2024	BARCLAYS PLC	0.05%	45.59K	133K	-40.19K	-46.85%
Mar 31, 2024	BRIGHTON JONES LLC	0.05%	49.26K	143.36K	3	+0.01%
Mar 31, 2024	HRT FINANCIAL LP	0.21%	204.43K	594K	111.67K	+120.39%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.4%	389.2K	1.13M	76.34K	+24.40%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.5%	484.95K	1.41M	-86.08K	-15.07%
Mar 31, 2024	NORTHERN TRUST CORP	0.58%	563.67K	1.64M	3.99K	+0.71%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.61%	591.66K	1.72M	135K	+29.56%
Mar 31, 2024	GREENVALE CAPITAL LLP	8.74%	8.49M	24.71M	0	0
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.1%	95.15K	276.89K	-9.99K	-9.50%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.48%	1.44M	4.18M	83.14K	+6.14%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.6%	1.55M	4.52M	84.19K	+5.73%
Mar 31, 2024	MARSHALL WACE, LLP	1.79%	1.74M	5.05M	336.67K	+24.05%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	3.01%	2.92M	8.5M	670.76K	+29.79%
Mar 31, 2024	VANGUARD GROUP INC	3.19%	3.1M	9.03M	88.77K	+2.95%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	3.8%	3.69M	10.73M	-17.14K	-0.46%
Mar 31, 2024	BLACKROCK INC.	4.51%	4.39M	12.76M	-4.68K	-0.11%
Mar 31, 2024	DIVISAR CAPITAL MANAGEMENT LLC	5.61%	5.45M	15.87M	3.81M	+231.98%
Mar 31, 2024	TPG GP A, LLC	10.91%	10.6M	30.83M	0	0
Mar 31, 2024	BAYESIAN CAPITAL MANAGEMENT, LP	0.04%	34.8K	101.27K	34.8K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.04%	39.67K	115.45K	-57.64K	-59.23%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	56.98K	165.82K	12.87K	+29.18%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	67.19K	195.51K	-129.43K	-65.83%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	72.64K	211K	-77.33K	-51.56%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	75.91K	220.87K	1.32K	+1.78%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.09%	83.3K	242.39K	83.3K	+100.00%
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	0.1%	100K	291K	-104.79K	-51.17%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	6.88K	20.01M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	168.44K	577.74K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	196.62K	674.39K	130.73K	+198.41%
Dec 31, 2023	S SQUARED TECHNOLOGY, LLC	0.21%	204.79K	702.42K	174.79K	+582.62%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.22%	212.01K	727.21K	1.55K	+0.74%
Dec 31, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.26%	250K	857.5K	250K	+100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.31%	301.55K	1.03M	-343.62K	-53.26%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.32%	312.85K	1.07M	264.29K	+544.22%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	335.57K	1.15M	-174.52K	-34.21%
Dec 31, 2023	SOVIERO ASSET MANAGEMENT, LP	0.35%	340K	1.17M	-393K	-53.62%
Dec 31, 2023	KIM, LLC	0.4%	385K	1.32M	-35K	-8.33%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.4%	388.5K	1.33M	105.19K	+37.13%
Dec 31, 2023	LIGHT STREET CAPITAL MANAGEMENT, LLC	0.43%	418.08K	1.43M	-2.81M	-87.04%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.1%	97.31K	333.77K	23.25K	+31.40%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.1%	99.51K	341.32K	54.32K	+120.20%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	0.47%	456.66K	1.45M	456.66K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.53%	511.6K	1.76M	-300	-0.06%
Dec 31, 2023	NORTHERN TRUST CORP	0.58%	559.69K	1.92M	16.57K	+3.05%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.59%	571.03K	1.96M	173.8K	+43.75%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.62%	600K	2.06M	0	0
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.68%	658.27K	2.26M	-550	-0.08%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.82%	800K	2.74M	-1.45M	-64.52%
Dec 31, 2023	ACR ALPINE CAPITAL RESEARCH, LLC	0.85%	822.97K	2.82M	114.65K	+16.19%
Dec 31, 2023	STATE STREET CORP	1.2%	1.17M	4.01M	86.79K	+8.02%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.11%	105.14K	360.64K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.14%	131.51K	451.08K	94.46K	+254.92%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	149.97K	514K	56.46K	+60.38%
Dec 31, 2023	CLEARLINE CAPITAL LP	1.26%	1.22M	4.18M	7.63K	+0.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.39%	1.35M	4.64M	108.65K	+8.73%
Dec 31, 2023	CREDIT SUISSE AG/	1.44%	1.39M	4.78M	-185.58K	-11.75%
Dec 31, 2023	MARSHALL WACE, LLP	1.44%	1.4M	4.8M	233.25K	+20.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.51%	1.47M	5.04M	-107.97K	-6.84%
Dec 31, 2023	DIVISAR CAPITAL MANAGEMENT LLC	1.69%	1.64M	5.63M	1.64M	+100.00%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	2.32%	2.25M	7.72M	78.15K	+3.60%
Dec 31, 2023	KENT LAKE CAPITAL LLC	2.68%	2.6M	8.92M	-184.57K	-6.63%
Dec 31, 2023	VANGUARD GROUP INC	3.1%	3.01M	10.33M	102.82K	+3.53%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	3.82%	3.71M	12.71M	-76.27K	-2.02%
Dec 31, 2023	MORGAN STANLEY	3.82%	3.71M	12.72M	3.57M	+2,637.99%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.44%	427.79K	1.47M	161.42K	+60.60%
Dec 31, 2023	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	4.07%	3.95M	13.55M	0	0
Dec 31, 2023	FRANKLIN RESOURCES INC	4.4%	4.27M	14.64M	-5.92K	-0.14%
Dec 31, 2023	BLACKROCK INC.	4.52%	4.39M	15.06M	371.39K	+9.24%
Dec 31, 2023	GREENVALE CAPITAL LLP	8.75%	8.49M	29.12M	241K	+2.92%
Dec 31, 2023	TPG GP A, LLC	10.91%	10.6M	36.34M	0	0
Dec 31, 2023		0.06%	55.97K	191.98K	55.97K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.06%	61.46K	210.81K	25.43K	+70.59%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.07%	71.84K	246.41K	13.84K	+23.87%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	74.58K	255.81K	-236	-0.32%
Dec 31, 2023	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	78.78K	270.23K	-262	-0.33%
Dec 31, 2023	BARCLAYS PLC	0.09%	85.78K	295K	75.05K	+699.11%
Dec 31, 2023	HRT FINANCIAL LP	0.1%	92.76K	318K	35.45K	+61.87%

Insiders

Among the NRDY insiders holding of 46.91% of the stake in company, COHN CHARLES K., Chief Executive Officer, holds the largest shares of 32.87M. TPG GP A, LLC, director, is the second largest NRDY insider with ownership of 5.13M shares. KACHER GLEN THOMAS, , stands third with possession of 4.59M shares of that stake.

Insiders	Designation	Shares Held
COHN CHARLES K.	Chief Executive Officer	32.87M
TPG GP A, LLC	director	5.13M
KACHER GLEN THOMAS		4.59M
PELLO JASON H.	Chief Financial Officer	1.7M
SWENSON CHRISTOPHER C.	Chief Legal Officer	1.46M
ROBINSON HEIDI	Chief Product Officer	1.11M
MRVA GREGORY	director	685.99K
BLUNT ABIGAIL	director	226K
LIGHT STREET CAPITAL MANAGEMENT, LLC	10 percent owner	48.1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 22, 2025	SWENSON CHRISTOPHER C.	SALE	1.33	35K	46.55K	1.46M
Dec 16, 2025	COHN CHARLES K.	PURCHASE	1.22	197.24K	240.64K	32.87M
Dec 16, 2025	PELLO JASON H.	SALE	1.20	32.01K	38.41K	1.7M
Dec 16, 2025	SWENSON CHRISTOPHER C.	SALE	1.20	19.2K	23.04K	1.49M
Dec 15, 2025	COHN CHARLES K.	PURCHASE	1.36	174.08K	236.74K	32.67M
Dec 12, 2025	COHN CHARLES K.	PURCHASE	1.38	180.35K	248.89K	32.5M
Dec 11, 2025	COHN CHARLES K.	PURCHASE	1.38	180K	248.4K	32.32M
Dec 10, 2025	PELLO JASON H.	SALE	1.39	75K	104.25K	1.73M
Dec 10, 2025	COHN CHARLES K.	PURCHASE	1.40	174.95K	244.93K	32.14M
Dec 09, 2025	COHN CHARLES K.	PURCHASE	1.44	176.22K	253.75K	31.96M
Dec 08, 2025	COHN CHARLES K.	PURCHASE	1.33	184.49K	245.37K	31.78M
Dec 05, 2025	COHN CHARLES K.	PURCHASE	1.40	177.97K	249.16K	31.6M
Dec 04, 2025	COHN CHARLES K.	PURCHASE	1.37	186.93K	256.09K	31.42M
Dec 03, 2025	COHN CHARLES K.	PURCHASE	1.29	91.67K	118.26K	31.14M
Dec 02, 2025	COHN CHARLES K.	PURCHASE	1.26	198.1K	249.61K	1.28M
Dec 01, 2025	COHN CHARLES K.	PURCHASE	1.32	189K	249.48K	1.08M
Nov 28, 2025	COHN CHARLES K.	PURCHASE	1.32	80.71K	106.53K	891.41K
Nov 26, 2025	COHN CHARLES K.	PURCHASE	1.25	144.78K	180.98K	1.54M
Nov 25, 2025	COHN CHARLES K.	PURCHASE	1.16	119.24K	138.32K	1.4M
Nov 24, 2025	COHN CHARLES K.	PURCHASE	1.05	238.75K	250.69K	1.28M
Nov 21, 2025	COHN CHARLES K.	PURCHASE	1.06	187.2K	198.43K	1.04M
Nov 20, 2025	COHN CHARLES K.	PURCHASE	0.98	203.5K	199.43K	30.98M
Nov 19, 2025	COHN CHARLES K.	PURCHASE	0.91	270.58K	246.23K	30.78M
Nov 17, 2025	PELLO JASON H.	SALE	0.84	43.97K	36.93K	1.8M
Nov 17, 2025	SWENSON CHRISTOPHER C.	SALE	0.84	28.81K	24.2K	1.51M
Nov 14, 2025	MRVA GREGORY	SALE	0.85	25K	21.25K	685.99K
Nov 13, 2025	MRVA GREGORY	SALE	0.89	25K	22.25K	710.99K
Sep 16, 2025	PELLO JASON H.	SALE	1.27	30.71K	39.01K	1.85M
Sep 16, 2025	SWENSON CHRISTOPHER C.	SALE	1.27	18.43K	23.4K	1.54M
Aug 29, 2025	BLUNT ABIGAIL	PURCHASE	1.36	25K	34K	226K
Aug 18, 2025	PELLO JASON H.	SALE	1.27	52.87K	67.14K	1.88M
Aug 18, 2025	SWENSON CHRISTOPHER C.	SALE	1.27	37.85K	48.06K	1.56M
Jun 16, 2025	PELLO JASON H.	SALE	1.61	29.53K	47.54K	1.93M
Jun 16, 2025	SWENSON CHRISTOPHER C.	SALE	1.61	17.72K	28.53K	1.59M
May 27, 2025	BLUNT ABIGAIL	PURCHASE	1.62	5K	8.1K	201K
May 23, 2025	BLUNT ABIGAIL	PURCHASE	1.60	7.37K	11.79K	196K
May 16, 2025	SWENSON CHRISTOPHER C.	SALE	1.67	53.51K	89.37K	1.61M
May 16, 2025	PELLO JASON H.	SALE	1.67	76.79K	128.25K	1.96M
Mar 17, 2025	PELLO JASON H.	SALE	1.54	31.88K	49.09K	2.04M
Mar 17, 2025	SWENSON CHRISTOPHER C.	SALE	1.54	19.13K	29.45K	1.67M
Mar 12, 2025	PELLO JASON H.	SALE	1.51	75K	113.25K	2.07M
Mar 10, 2025	BLUNT ABIGAIL	PURCHASE	1.51	14.53K	21.94K	188.63K
Feb 18, 2025	SWENSON CHRISTOPHER C.	SALE	1.80	58.22K	104.8K	1.69M
Feb 18, 2025	PELLO JASON H.	SALE	1.80	81.38K	146.49K	2.14M
Dec 16, 2024	COHN CHARLES K.	PURCHASE	0.00	350K	-	1.5M
Dec 16, 2024	PELLO JASON H.	SALE	1.84	30.24K	55.65K	2.23M
Dec 13, 2024	SWENSON CHRISTOPHER C.	SALE	1.49	25K	37.25K	1.74M
Dec 13, 2024	COHN CHARLES K.	PURCHASE	1.70	3M	5.1M	28.51M
Dec 12, 2024	COHN CHARLES K.	PURCHASE	1.61	150K	241.5K	810.7K
Dec 09, 2024	COHN CHARLES K.	PURCHASE	1.78	150K	267K	660.7K
Dec 06, 2024	COHN CHARLES K.	PURCHASE	1.58	168.36K	266.01K	13.19M
Dec 05, 2024	COHN CHARLES K.	PURCHASE	1.54	426.76K	657.21K	25.51M
Dec 05, 2024	BLUNT ABIGAIL	PURCHASE	1.47	33.06K	48.59K	174.1K
Nov 29, 2024	COHN CHARLES K.	PURCHASE	1.51	39.63K	59.84K	550.33K
Nov 25, 2024	COHN CHARLES K.	PURCHASE	0.00	150K	-	1.15M
Nov 22, 2024	BLUNT ABIGAIL	PURCHASE	1.32	20K	26.4K	141.05K
Nov 22, 2024	COHN CHARLES K.	PURCHASE	1.40	421.8K	590.51K	24.78M
Nov 21, 2024	COHN CHARLES K.	PURCHASE	1.28	136.75K	175.04K	24.36M
Nov 21, 2024	BLUNT ABIGAIL	PURCHASE	1.39	20K	27.8K	121.05K
Nov 20, 2024	SWENSON CHRISTOPHER C.	SALE	1.24	35K	43.4K	1.77M
Nov 20, 2024	COHN CHARLES K.	PURCHASE	1.23	746.34K	917.99K	24.22M
Nov 19, 2024	COHN CHARLES K.	PURCHASE	1.21	1.5M	1.82M	23.48M
Nov 18, 2024	COHN CHARLES K.	PURCHASE	0.98	796.1K	780.17K	21.98M
Nov 18, 2024	PELLO JASON H.	SALE	1.06	70.49K	74.72K	2.26M
Nov 15, 2024	COHN CHARLES K.	PURCHASE	0.90	22.3K	20.07K	21.18M
Nov 14, 2024	COHN CHARLES K.	PURCHASE	0.00	1M	-	1M
Nov 12, 2024	COHN CHARLES K.	PURCHASE	1.00	250K	250K	510.7K
Sep 16, 2024	PELLO JASON H.	SALE	0.99	30.28K	29.98K	2.33M
Sep 12, 2024	BLUNT ABIGAIL	PURCHASE	0.91	51K	46.41K	101.05K
Sep 11, 2024	BLUNT ABIGAIL	PURCHASE	0.91	49.05K	44.63K	50.05K
Aug 19, 2024	COHN CHARLES K.	PURCHASE	1.03	2.17M	2.24M	13.03M
Aug 16, 2024	COHN CHARLES K.	PURCHASE	0.88	9M	7.92M	11.12M
Aug 16, 2024	PELLO JASON H.	SALE	0.85	50.9K	43.27K	2.36M
Jun 17, 2024	PELLO JASON H.	SALE	1.85	31.59K	58.43K	2.41M
Jun 14, 2024	COHN CHARLES K.	PURCHASE	1.93	347.28K	670.24K	2.12M
Jun 13, 2024	COHN CHARLES K.	PURCHASE	1.88	347.28K	652.88K	1.77M
Jun 12, 2024	COHN CHARLES K.	PURCHASE	1.80	500K	900K	1.42M
Jun 11, 2024	COHN CHARLES K.	PURCHASE	1.68	569.98K	957.56K	922.98K
Jun 10, 2024	COHN CHARLES K.	PURCHASE	1.59	353K	561.27K	353K
May 15, 2024	PELLO JASON H.	SALE	2.07	37.36K	77.34K	2.44M
Apr 22, 2024	SWENSON CHRISTOPHER C.	SALE	2.53	30K	75.9K	1.2M
Mar 25, 2024	PELLO JASON H.	SALE	3.06	29.2K	89.34K	1.48M
Mar 18, 2024	SWENSON CHRISTOPHER C.	SALE	2.96	25K	74K	1.23M
Mar 15, 2024	COHN CHARLES K.	PURCHASE	2.99	37.5K	112.13K	260.7K
Mar 14, 2024	COHN CHARLES K.	PURCHASE	2.84	37.5K	106.5K	223.2K
Mar 13, 2024	COHN CHARLES K.	PURCHASE	2.79	37.5K	104.63K	185.7K
Mar 12, 2024	COHN CHARLES K.	PURCHASE	2.79	37.5K	104.63K	148.2K
Mar 11, 2024	COHN CHARLES K.	PURCHASE	2.88	67.99K	195.81K	10.86M
Feb 21, 2024	PELLO JASON H.	SALE	3.13	41.9K	131.13K	1.51M
Jan 22, 2024	SWENSON CHRISTOPHER C.	SALE	3.15	30K	94.5K	1.26M
Dec 18, 2023	PELLO JASON H.	SALE	3.05	31.1K	94.85K	1.55M
Nov 16, 2023	PELLO JASON H.	SALE	2.51	37.35K	93.75K	1.58M
Sep 25, 2023	SWENSON CHRISTOPHER C.	SALE	3.24	30K	97.2K	1.29M
Sep 18, 2023	PELLO JASON H.	SALE	3.68	31.74K	116.78K	1.6M
Sep 05, 2023	COHN CHARLES K.	PURCHASE	4.85	10.33K	50.09K	10.79M
Sep 01, 2023	COHN CHARLES K.	PURCHASE	4.80	15.65K	75.12K	10.78M
Aug 31, 2023	COHN CHARLES K.	PURCHASE	4.71	15.96K	75.15K	10.76M
Aug 30, 2023	COHN CHARLES K.	PURCHASE	4.63	16.19K	74.96K	10.75M
Aug 29, 2023	COHN CHARLES K.	PURCHASE	4.72	15.9K	75.05K	10.73M
Aug 28, 2023	COHN CHARLES K.	PURCHASE	4.95	15.16K	75.04K	10.71M
Aug 25, 2023	COHN CHARLES K.	PURCHASE	4.57	16.46K	75.2K	10.7M
Aug 24, 2023	COHN CHARLES K.	PURCHASE	4.55	16.5K	75.08K	10.68M
Aug 23, 2023	COHN CHARLES K.	PURCHASE	4.39	17.09K	75.03K	10.67M
Aug 16, 2023	PELLO JASON H.	SALE	4.22	37.43K	157.95K	1.63M
Aug 04, 2023	SWENSON CHRISTOPHER C.	SALE	5.25	3K	15.75K	1.32M
Jun 26, 2023	SWENSON CHRISTOPHER C.	SALE	3.90	35K	136.5K	1.32M
Jun 15, 2023	COHN CHARLES K.	PURCHASE	3.92	26K	101.92K	10.65M
Jun 14, 2023	COHN CHARLES K.	PURCHASE	3.86	19K	73.34K	10.62M
Jun 13, 2023	COHN CHARLES K.	PURCHASE	3.58	21.5K	76.97K	10.6M
Jun 12, 2023	COHN CHARLES K.	PURCHASE	3.14	24K	75.36K	10.58M
Jun 09, 2023	COHN CHARLES K.	PURCHASE	3.10	23.1K	71.61K	10.56M
Jun 08, 2023	COHN CHARLES K.	PURCHASE	3.11	25K	77.75K	10.53M
Jun 07, 2023	COHN CHARLES K.	PURCHASE	3.03	25K	75.75K	10.51M
Jun 06, 2023	COHN CHARLES K.	PURCHASE	2.74	27.6K	75.62K	10.48M
May 16, 2023	PELLO JASON H.	SALE	3.31	34.25K	113.37K	859.93K
Mar 13, 2023	PELLO JASON H.	SALE	3.15	75K	236.25K	894.18K
Mar 09, 2023	SWENSON CHRISTOPHER C.	SALE	3.36	15K	50.4K	868.16K
Mar 02, 2023	ROBINSON HEIDI	SALE	3.50	19.05K	66.67K	1.11M
Feb 16, 2023	PELLO JASON H.	SALE	2.72	43.6K	118.6K	969.18K
Feb 15, 2023	ROBINSON HEIDI	SALE	3.12	18.9K	58.91K	1.12M
Feb 02, 2023	ROBINSON HEIDI	SALE	3.06	33.95K	103.74K	1.14M
Feb 01, 2023	ROBINSON HEIDI	SALE	3.02	34.4K	103.72K	1.18M
Dec 13, 2022	TPG GP A, LLC	SALE	0.18	300K	54K	5.13M
Nov 21, 2022	COHN CHARLES K.	PURCHASE	2.34	132.55K	310.16K	10.46M
Nov 18, 2022	COHN CHARLES K.	PURCHASE	2.35	108.2K	254.28K	10.32M
Nov 17, 2022	COHN CHARLES K.	PURCHASE	2.26	108.2K	244.54K	10.22M
Nov 16, 2022	COHN CHARLES K.	PURCHASE	2.51	108.2K	271.59K	10.11M
Nov 15, 2022	ROBINSON HEIDI	SALE	2.41	19K	45.85K	1.21M
Oct 17, 2022	ROBINSON HEIDI	SALE	2.25	16.5K	37.08K	1.23M
Sep 26, 2022	ROBINSON HEIDI	SALE	2.18	40K	87.04K	1.25M
Aug 20, 2022	KACHER GLEN THOMAS	SALE	3.50	4.44M	15.54M	4.59M
Aug 20, 2022	COHN CHARLES K.	PURCHASE	3.50	5M	17.5M	10M
Aug 20, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	3.50	87.31K	305.59K	48.1K
Jul 13, 2022	KACHER GLEN THOMAS	SALE	2.06	7.45K	15.33K	9.03M
Jul 13, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	2.06	7.45K	15.33K	9.03M
Jun 24, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	2.86	460	1.32K	135.41K
Jun 24, 2022	KACHER GLEN THOMAS	SALE	2.86	460	1.32K	135.41K
Jun 23, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	2.81	24	67.32	135.87K
Jun 21, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	3.11	63K	196.03K	9.04M
Jun 21, 2022	KACHER GLEN THOMAS	SALE	2.81	24	67.32	135.87K
Jun 15, 2022	COHN CHARLES K.	PURCHASE	3.14	209.36K	657.39K	5M
Jun 14, 2022	COHN CHARLES K.	PURCHASE	2.99	130K	388.7K	4.79M
Jun 13, 2022	COHN CHARLES K.	PURCHASE	2.96	140K	414.4K	4.66M
Jun 10, 2022	COHN CHARLES K.	PURCHASE	3.19	100K	319K	4.52M
Jun 09, 2022	COHN CHARLES K.	PURCHASE	3.20	150K	480K	4.42M
Jun 08, 2022	COHN CHARLES K.	PURCHASE	3.29	100K	329K	4.27M
Jun 07, 2022	COHN CHARLES K.	PURCHASE	2.81	111.3K	312.74K	4.17M
Jun 06, 2022	COHN CHARLES K.	PURCHASE	2.84	150K	426K	4.06M
Jun 03, 2022	COHN CHARLES K.	PURCHASE	2.88	20K	57.6K	3.91M
Jun 02, 2022	COHN CHARLES K.	PURCHASE	2.96	57.11K	169.03K	3.89M
Jun 01, 2022	COHN CHARLES K.	PURCHASE	2.85	452.89K	1.29M	3.83M
May 31, 2022	COHN CHARLES K.	PURCHASE	2.81	300K	843K	3.38M
May 27, 2022	COHN CHARLES K.	PURCHASE	2.56	37.5K	96K	3.08M
May 26, 2022	COHN CHARLES K.	PURCHASE	2.35	340.35K	799.82K	3.04M
May 25, 2022	COHN CHARLES K.	PURCHASE	2.23	302.27K	674.07K	2.7M
May 24, 2022	COHN CHARLES K.	PURCHASE	2.00	826.05K	1.65M	2.4M
May 23, 2022	COHN CHARLES K.	PURCHASE	2.01	1.31M	2.63M	1.57M
May 20, 2022	PELLO JASON H.	PURCHASE	1.86	27K	50.22K	503.92K
May 20, 2022	COHN CHARLES K.	PURCHASE	1.72	33.28K	57.24K	266.11K
May 19, 2022	COHN CHARLES K.	PURCHASE	1.73	232.83K	402.8K	232.83K
May 19, 2022	SWENSON CHRISTOPHER C.	PURCHASE	1.70	12.5K	21.25K	511.73K
Mar 02, 2022	COHN CHARLES K.	PURCHASE	4.52	110.7K	500.38K	110.7K
Dec 13, 2021	PELLO JASON H.	PURCHASE	11.50	50K	575K	51.25K
Dec 08, 2021	SWENSON CHRISTOPHER C.	PURCHASE	11.50	4.29K	49.35K	4.29K
Nov 30, 2021	MRVA GREGORY	PURCHASE	6.08	30K	182.36K	130K
Oct 28, 2021	LIGHT STREET CAPITAL MANAGEMENT, LLC	PURCHASE	8.32	111.95K	931.52K	9.1M
Oct 27, 2021	LIGHT STREET CAPITAL MANAGEMENT, LLC	PURCHASE	7.96	451.11K	3.59M	8.99M
Sep 22, 2021	LIGHT STREET CAPITAL MANAGEMENT, LLC	PURCHASE	12.20	58.06K	708.02K	693.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE3.38M20

SALES423.84K12

NET SHARES2.96M8

SHARES HELD408.78M32

% NET SHARES-99.28%-75%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.83

Short Percent Of Float8.13

Shares Outstanding121.40M

Shares Float64.43M

Shares Short5.86M

Short Ratio14.58

8.13%

Short % of Float

4.83%

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

46.91% Percentage of Shares held by All Insiders

22.35% Percentage of Shares held by All Institutions

42.09% Percentage of Float held by Institutions

120

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	STRS OHIO	0.03%	39.2K	49.39K	0	0
Sep 30, 2025	BRIGHTON JONES LLC	0.04%	49.29K	62.11K	11	+0.02%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	87.97K	110.85K	-47.6K	-35.11%
Sep 30, 2025	NORTHERN TRUST CORP	0.43%	512.06K	645.19K	-29.65K	-5.47%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.44%	534.08K	673K	-43.83K	-7.58%
Sep 30, 2025	MORGAN STANLEY	0.54%	653.63K	823.57K	-245.47K	-27.30%
Sep 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	16.2K	20.41K	0	0
Sep 30, 2025	SILVER ROCK FINANCIAL LP	0.01%	17.67K	22.26K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	18.4K	23.18K	-23.1K	-55.66%
Sep 30, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.02%	20K	25.2K	0	0
Sep 30, 2025	INVESCO LTD.	0.02%	21.05K	26.52K	-39	-0.18%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	22.89K	28.84K	0	0
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	23.77K	29.94K	23.77K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	27.64K	34.82K	-8.15K	-22.78%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	30.86K	38.89K	-12.93K	-29.53%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	36.03K	45.4K	5.45K	+17.82%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	12.44K	15.68K	430	+3.58%
Sep 30, 2025	AM INVESTMENT STRATEGIES LLC	0.03%	31.14K	39K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	147.25K	185.54K	10K	+7.29%
Sep 30, 2025	STATE STREET CORP	1.11%	1.33M	1.67M	-35.31K	-2.59%
Sep 30, 2025	VANGUARD GROUP INC	2.9%	3.48M	4.39M	-22.57K	-0.64%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.03%	3.64M	4.58M	-14.52K	-0.40%
Sep 30, 2025	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	3.29%	3.95M	4.98M	0	0
Sep 30, 2025	BLACKROCK, INC.	3.56%	4.28M	5.39M	-41.68K	-0.96%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	40.46K	51K	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	49.16K	61.94K	-35K	-41.59%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	55.19K	69.53K	-4.98K	-8.28%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	70.18K	88.42K	-46.14K	-39.67%
Sep 30, 2025	BARCLAYS PLC	0.07%	84.25K	106.16K	-24.91K	-22.82%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	162.7K	205K	9.9K	+6.48%
Sep 30, 2025	NUVEEN, LLC	0.21%	252.97K	318.74K	-297.64K	-54.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	515.02K	648.93K	-299.64K	-36.78%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	893.74K	1.13M	3.3K	+0.37%
Sep 30, 2025	FMR LLC	0.01%	16.71K	21.06K	5.16K	+44.61%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	203	256	-1	-0.49%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	261	329	-147	-36.03%
Sep 30, 2025	WEALTH WATCH ADVISORS, INC	0%	902	1.14K	902	+100.00%
Sep 30, 2025	WASHINGTON TRUST ADVISORS, INC.	0%	913	1.15K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	1.09K	1.37K	1.09K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	11.79K	14.86M	-71.68K	-85.88%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.2K	1.52K	-2.24K	-65.01%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1.41K	1.83K	0	0
Sep 30, 2025	ALERUS FINANCIAL NA	0%	1.8K	2.27K	0	0
Sep 30, 2025	CWM, LLC	0%	2.12K	3K	-1.01K	-32.19%
Sep 30, 2025	AMALGAMATED BANK	0%	2.68K	3K	0	0
Sep 30, 2025	CITIGROUP INC	0%	2.89K	3.65K	-18.33K	-86.36%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	3.93K	4.96M	-700	-15.11%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.07K	5.12K	0	0
Sep 30, 2025	MAROTTA ASSET MANAGEMENT	0.02%	25K	31K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	25.63K	32.3K	-3.63K	-12.41%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	26.67K	33.6K	-4.9K	-15.51%
Sep 30, 2025	UBS GROUP AG	0.05%	62.92K	79.28K	-107.19K	-63.01%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	91.12K	114.82K	12.43K	+15.79%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	116.61K	146.93K	-6.93K	-5.61%
Sep 30, 2025	CARTESIAN GROWTH CORP	0.01%	12K	15.12K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	4.79K	6.04K	4.79K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	6.75K	8.51K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	9.65K	12.16K	0	0
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.01%	11K	13.86K	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	10.03K	12.64K	-1.83K	-15.39%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.01%	10K	12.6M	10K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.1%	117.64K	148.22K	117.64K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	184.37K	232.3K	49	+0.03%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	214.8K	270.65K	-6.5K	-2.94%
Sep 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.2%	237.88K	299.73K	150K	+170.68%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	750.49K	945.62K	-213.42K	-22.14%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	1.54M	1.94M	-86K	-5.29%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	13.58K	17K	11.5K	+554.85%
Sep 30, 2025	R SQUARED LTD	0.01%	16.09K	20.28K	16.09K	+100.00%
Sep 30, 2025	COLONY GROUP, LLC	0.01%	16.17K	20.38K	698	+4.51%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	13.53K	17.05K	-806	-5.62%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.23%	280.36K	456.98K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.01%	16.5K	26.9K	16.5K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	22.89K	37.31K	0	0
Jun 30, 2025	NUVEEN, LLC	0.46%	550.6K	897.49K	192.76K	+53.87%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	43.79K	71.38M	6.13K	+16.28%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	129.18K	210.57M	129.18K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	137.25K	223.72M	34.3K	+33.32%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	890.43K	1.45B	485.37K	+119.83%
Jun 30, 2025	MORGAN STANLEY	0.75%	899.1K	1.47B	272.69K	+43.53%
Jun 30, 2025	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	3.29%	3.95M	6.44M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.6%	4.32M	7.04M	-788.71K	-15.43%
Jun 30, 2025	AM INVESTMENT STRATEGIES LLC	0.03%	31.14K	50K	1.14K	+3.80%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	31.56K	51.45K	-12.22K	-27.91%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	35.79K	58.34K	-11.13K	-23.71%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	32.42K	52.84K	4.79K	+17.36%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.07%	84.16K	137.17K	-52K	-38.19%
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.07%	87.88K	143.25K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	116.32K	189.6K	116.32K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	123.53K	201.36K	86.79K	+236.21%
Jun 30, 2025		0.01%	16.5K	26.9K	16.5K	+100.00%
Jun 30, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.02%	20K	32.6K	-8.23K	-29.14%
Jun 30, 2025	CITIGROUP INC	0.02%	21.22K	34.59K	-34.63K	-62.00%
Jun 30, 2025	UBS GROUP AG	0.14%	170.11K	277.27K	-117.35K	-40.82%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	184.32K	300.44K	-45.91K	-19.94%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.03%	38.61K	63K	38.61K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.09%	109.16K	178K	24.65K	+29.17%
Jun 30, 2025	HRT FINANCIAL LP	0.11%	130.27K	212K	130.27K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	14.34K	23.37K	-2.11K	-12.84%
Jun 30, 2025	COLONY GROUP, LLC	0.01%	15.48K	25.22K	508	+3.39%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	16.2K	26.41K	0	0
Jun 30, 2025	SILVER ROCK FINANCIAL LP	0.01%	17.67K	28.8K	0	0
Jun 30, 2025	INVESCO LTD.	0.02%	21.09K	34.37K	-1.66K	-7.30%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	21.5K	35.05K	13.49K	+168.42%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.02%	24.75K	40.35K	24.75K	+100.00%
Jun 30, 2025	MAROTTA ASSET MANAGEMENT	0.02%	25K	40.75K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	29.26K	47.7K	-10.43K	-26.27%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	30.58K	49.85K	-7.25K	-19.15%
Jun 30, 2025	STRS OHIO	0.03%	39.2K	63.9K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	40.46K	66K	6.85K	+20.37%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	41.5K	67.65K	500	+1.22%
Jun 30, 2025	BRIGHTON JONES LLC	0.04%	49.28K	80.33K	-2K	-3.89%
Jun 30, 2025	RHUMBLINE ADVISERS	0.05%	60.17K	98.07K	-4.59K	-7.09%
Jun 30, 2025	DEUTSCHE BANK AG\	0.07%	78.69K	128.27K	-787.13K	-90.91%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	83.47K	136.06K	17.77K	+27.04%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	135.58K	220.99K	135.58K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	152.8K	249.06K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	221.3K	360.72K	-2.45K	-1.10%
Jun 30, 2025	NORTHERN TRUST CORP	0.45%	541.7K	882.98K	-124.51K	-18.69%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.48%	577.91K	942K	120.95K	+26.47%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.68%	814.67K	1.33M	149.55K	+22.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.8%	963.91K	1.57M	-603.01K	-38.48%
Jun 30, 2025	STATE STREET CORP	1.14%	1.36M	2.22M	56.99K	+4.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.35%	1.63M	2.65M	-211.37K	-11.51%
Jun 30, 2025	VANGUARD GROUP INC	2.92%	3.51M	5.72M	-70.11K	-1.96%
Jun 30, 2025	FRANKLIN RESOURCES INC	3.04%	3.65M	5.95M	15.67K	+0.43%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	26.36K	37.43K	15.62K	+145.34%
Mar 31, 2025	BLACKROCK, INC.	4.31%	5.11M	7.26M	-64.06K	-1.24%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.34%	405.06K	575.19K	-107.22K	-20.93%
Mar 31, 2025	UBS GROUP AG	0.24%	287.45K	408.19K	136.78K	+90.78%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.55%	1.84M	2.61M	86.21K	+4.92%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.32%	1.57M	2.23M	151.48K	+10.70%
Mar 31, 2025	STATE STREET CORP	1.1%	1.31M	1.86M	-24.78K	-1.86%
Mar 31, 2025	DEUTSCHE BANK AG\	0.73%	865.82K	1.23M	0	0
Mar 31, 2025	XTX TOPCO LTD	0.11%	132.5K	188.15K	132.5K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	43.78K	62.17K	1.96K	+4.68%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	34.38K	49K	-723	-2.06%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	33.61K	48K	3.35K	+11.06%
Mar 31, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.02%	28.23K	40.08K	-500	-1.74%
Mar 31, 2025	FRANKLIN RESOURCES INC	3.07%	3.63M	5.16M	7.21K	+0.20%
Mar 31, 2025	VANGUARD GROUP INC	3.02%	3.58M	5.08M	167.79K	+4.92%
Mar 31, 2025	INVESCO LTD.	0.02%	22.75K	32.3K	-1.13K	-4.74%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	20.94K	29.74K	20.94K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	37.83K	53.72K	1.71K	+4.73%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	37.66K	53.48K	15.23K	+67.93%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	25.3K	35.93K	18.7K	+283.33%
Mar 31, 2025	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	3.33%	3.95M	5.61M	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.05%	60.79K	86.33K	-31.76K	-34.31%
Mar 31, 2025	CITIGROUP INC	0.05%	55.85K	79.3K	-5.12K	-8.40%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	36.74K	52.18K	-23.82K	-39.33%
Mar 31, 2025	AM INVESTMENT STRATEGIES LLC	0.03%	30K	43K	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.11%	136.16K	193.34K	-118.85K	-46.61%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	102.95K	146.19K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.56%	666.21K	946.02K	-18.38K	-2.68%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	665.11K	944.46K	-254.33K	-27.66%
Mar 31, 2025	MORGAN STANLEY	0.53%	626.41K	889.5K	449.32K	+253.73%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	456.96K	649K	456.96K	+100.00%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.24%	280.36K	398.11K	-61.9K	-18.09%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	230.23K	326.93K	-309	-0.13%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	223.76K	317.74K	16.61K	+8.02%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	152.8K	216.98K	-52.2K	-25.46%
Mar 31, 2025	BRIGHTON JONES LLC	0.04%	51.28K	72.82K	2.02K	+4.09%
Mar 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.07%	87.88K	124.79K	-75K	-46.05%
Mar 31, 2025	BARCLAYS PLC	0.07%	84.51K	120K	-35.58K	-29.63%
Mar 31, 2025	JANE STREET GROUP, LLC	0.06%	65.7K	93.3K	-14.17K	-17.74%
Mar 31, 2025	RHUMBLINE ADVISERS	0.05%	64.76K	91.95K	-2.89K	-4.27%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	46.92K	66.62K	10.97K	+30.53%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	41K	58.22K	-10.1K	-19.77%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	39.69K	56.36K	-49.6K	-55.55%
Mar 31, 2025	STRS OHIO	0.03%	39.2K	55.66K	0	0
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.03%	38.07K	54.06K	380	+1.01%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	27.62K	39.23K	27.62K	+100.00%
Mar 31, 2025	MAROTTA ASSET MANAGEMENT	0.02%	25K	24.58K	0	0
Mar 31, 2025		0.02%	22.89K	32.5K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	116.52K	339.06K	55.05K	+89.58%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	134.88K	392.5K	58.93K	+77.59%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.15%	142.9K	416K	-368.7K	-72.07%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.15%	150.22K	437.15K	-277.57K	-64.88%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	168.44K	490.15K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.21%	203.77K	592.96K	-8.25K	-3.89%
Mar 31, 2024	KIM, LLC	0.4%	385K	1.12M	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.18%	172.24K	501K	-129.31K	-42.88%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.3%	290.6K	845.63K	-97.91K	-25.20%
Mar 31, 2024	SOVIERO ASSET MANAGEMENT, LP	0.36%	350K	1.02M	10K	+2.94%
Mar 31, 2024	LIGHT STREET CAPITAL MANAGEMENT, LLC	0.61%	592.45K	1.72M	174.38K	+41.71%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.62%	600K	1.75M	0	0
Mar 31, 2024	ACR ALPINE CAPITAL RESEARCH, LLC	0.98%	952.06K	2.77M	129.09K	+15.69%
Mar 31, 2024	KENT LAKE CAPITAL LLC	1.03%	1M	2.91M	-1.6M	-61.54%
Mar 31, 2024	DEUTSCHE BANK AG\	1.04%	1.01M	2.94M	984.27K	+3,771.87%
Mar 31, 2024	CREDIT SUISSE AG/	1.15%	1.12M	3.26M	-273.87K	-19.66%
Mar 31, 2024	STATE STREET CORP	1.25%	1.22M	3.55M	49.19K	+4.21%
Mar 31, 2024	CLEARLINE CAPITAL LP	1.42%	1.38M	4M	156.76K	+12.87%
Mar 31, 2024	MORGAN STANLEY	4.05%	3.94M	11.45M	228.36K	+6.16%
Mar 31, 2024	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	4.07%	3.95M	11.49M	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	4.23%	4.11M	11.95M	-161.89K	-3.79%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	8.95K	26K	-6.57K	-42.34%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	9.61K	28K	0	0
Mar 31, 2024	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.01%	10.28K	29.9K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	10.7K	31.13K	2.02K	+23.32%
Mar 31, 2024	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.01%	10.99K	31.98K	0	0
Mar 31, 2024	CUTTER & CO BROKERAGE, INC.	0.01%	11K	32.01K	0	0
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	11.65K	33.9K	1.29K	+12.50%
Mar 31, 2024	STATE OF WYOMING	0.01%	12.93K	37.61K	-13.47K	-51.03%
Mar 31, 2024	BUCKINGHAM STRATEGIC WEALTH, LLC	0.02%	14.95K	43.52K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.02%	15.8K	45.96K	-115.71K	-87.99%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	18.02K	52.43K	-14.45K	-44.50%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	20.12K	58.54K	-16.83K	-45.56%
Mar 31, 2024	INVESCO LTD.	0.02%	20.59K	59.91K	-151	-0.73%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	22.04K	64.14K	0	0
Mar 31, 2024	MAROTTA ASSET MANAGEMENT	0.03%	25K	72.75K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	26.13K	76.04K	0	0
Mar 31, 2024	VIDENT ADVISORY, LLC	0.03%	26.48K	77.04K	26.48K	+100.00%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.03%	30K	87.3K	30K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	30.9K	89.92K	30.9K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	31.95K	92.98K	858	+2.76%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	33.78K	98.31K	4.67K	+16.04%
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	34.52K	100.45K	-12.36K	-26.37%
Mar 31, 2024	STRS OHIO	0.04%	39.2K	114K	-2.5K	-6.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.04%	40.89K	119K	3.9K	+10.53%
Mar 31, 2024	BARCLAYS PLC	0.05%	45.59K	133K	-40.19K	-46.85%
Mar 31, 2024	BRIGHTON JONES LLC	0.05%	49.26K	143.36K	3	+0.01%
Mar 31, 2024	HRT FINANCIAL LP	0.21%	204.43K	594K	111.67K	+120.39%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.4%	389.2K	1.13M	76.34K	+24.40%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.5%	484.95K	1.41M	-86.08K	-15.07%
Mar 31, 2024	NORTHERN TRUST CORP	0.58%	563.67K	1.64M	3.99K	+0.71%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.61%	591.66K	1.72M	135K	+29.56%
Mar 31, 2024	GREENVALE CAPITAL LLP	8.74%	8.49M	24.71M	0	0
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.1%	95.15K	276.89K	-9.99K	-9.50%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.48%	1.44M	4.18M	83.14K	+6.14%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.6%	1.55M	4.52M	84.19K	+5.73%
Mar 31, 2024	MARSHALL WACE, LLP	1.79%	1.74M	5.05M	336.67K	+24.05%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	3.01%	2.92M	8.5M	670.76K	+29.79%
Mar 31, 2024	VANGUARD GROUP INC	3.19%	3.1M	9.03M	88.77K	+2.95%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	3.8%	3.69M	10.73M	-17.14K	-0.46%
Mar 31, 2024	BLACKROCK INC.	4.51%	4.39M	12.76M	-4.68K	-0.11%
Mar 31, 2024	DIVISAR CAPITAL MANAGEMENT LLC	5.61%	5.45M	15.87M	3.81M	+231.98%
Mar 31, 2024	TPG GP A, LLC	10.91%	10.6M	30.83M	0	0
Mar 31, 2024	BAYESIAN CAPITAL MANAGEMENT, LP	0.04%	34.8K	101.27K	34.8K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.04%	39.67K	115.45K	-57.64K	-59.23%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	56.98K	165.82K	12.87K	+29.18%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	67.19K	195.51K	-129.43K	-65.83%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	72.64K	211K	-77.33K	-51.56%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	75.91K	220.87K	1.32K	+1.78%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.09%	83.3K	242.39K	83.3K	+100.00%
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	0.1%	100K	291K	-104.79K	-51.17%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	6.88K	20.01M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	168.44K	577.74K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	196.62K	674.39K	130.73K	+198.41%
Dec 31, 2023	S SQUARED TECHNOLOGY, LLC	0.21%	204.79K	702.42K	174.79K	+582.62%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.22%	212.01K	727.21K	1.55K	+0.74%
Dec 31, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.26%	250K	857.5K	250K	+100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.31%	301.55K	1.03M	-343.62K	-53.26%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.32%	312.85K	1.07M	264.29K	+544.22%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	335.57K	1.15M	-174.52K	-34.21%
Dec 31, 2023	SOVIERO ASSET MANAGEMENT, LP	0.35%	340K	1.17M	-393K	-53.62%
Dec 31, 2023	KIM, LLC	0.4%	385K	1.32M	-35K	-8.33%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.4%	388.5K	1.33M	105.19K	+37.13%
Dec 31, 2023	LIGHT STREET CAPITAL MANAGEMENT, LLC	0.43%	418.08K	1.43M	-2.81M	-87.04%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.1%	97.31K	333.77K	23.25K	+31.40%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.1%	99.51K	341.32K	54.32K	+120.20%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	0.47%	456.66K	1.45M	456.66K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.53%	511.6K	1.76M	-300	-0.06%
Dec 31, 2023	NORTHERN TRUST CORP	0.58%	559.69K	1.92M	16.57K	+3.05%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.59%	571.03K	1.96M	173.8K	+43.75%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.62%	600K	2.06M	0	0
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.68%	658.27K	2.26M	-550	-0.08%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.82%	800K	2.74M	-1.45M	-64.52%
Dec 31, 2023	ACR ALPINE CAPITAL RESEARCH, LLC	0.85%	822.97K	2.82M	114.65K	+16.19%
Dec 31, 2023	STATE STREET CORP	1.2%	1.17M	4.01M	86.79K	+8.02%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.11%	105.14K	360.64K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.14%	131.51K	451.08K	94.46K	+254.92%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	149.97K	514K	56.46K	+60.38%
Dec 31, 2023	CLEARLINE CAPITAL LP	1.26%	1.22M	4.18M	7.63K	+0.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.39%	1.35M	4.64M	108.65K	+8.73%
Dec 31, 2023	CREDIT SUISSE AG/	1.44%	1.39M	4.78M	-185.58K	-11.75%
Dec 31, 2023	MARSHALL WACE, LLP	1.44%	1.4M	4.8M	233.25K	+20.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.51%	1.47M	5.04M	-107.97K	-6.84%
Dec 31, 2023	DIVISAR CAPITAL MANAGEMENT LLC	1.69%	1.64M	5.63M	1.64M	+100.00%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	2.32%	2.25M	7.72M	78.15K	+3.60%
Dec 31, 2023	KENT LAKE CAPITAL LLC	2.68%	2.6M	8.92M	-184.57K	-6.63%
Dec 31, 2023	VANGUARD GROUP INC	3.1%	3.01M	10.33M	102.82K	+3.53%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	3.82%	3.71M	12.71M	-76.27K	-2.02%
Dec 31, 2023	MORGAN STANLEY	3.82%	3.71M	12.72M	3.57M	+2,637.99%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.44%	427.79K	1.47M	161.42K	+60.60%
Dec 31, 2023	TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	4.07%	3.95M	13.55M	0	0
Dec 31, 2023	FRANKLIN RESOURCES INC	4.4%	4.27M	14.64M	-5.92K	-0.14%
Dec 31, 2023	BLACKROCK INC.	4.52%	4.39M	15.06M	371.39K	+9.24%
Dec 31, 2023	GREENVALE CAPITAL LLP	8.75%	8.49M	29.12M	241K	+2.92%
Dec 31, 2023	TPG GP A, LLC	10.91%	10.6M	36.34M	0	0
Dec 31, 2023		0.06%	55.97K	191.98K	55.97K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.06%	61.46K	210.81K	25.43K	+70.59%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.07%	71.84K	246.41K	13.84K	+23.87%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	74.58K	255.81K	-236	-0.32%
Dec 31, 2023	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	78.78K	270.23K	-262	-0.33%
Dec 31, 2023	BARCLAYS PLC	0.09%	85.78K	295K	75.05K	+699.11%
Dec 31, 2023	HRT FINANCIAL LP	0.1%	92.76K	318K	35.45K	+61.87%

Insiders

Insiders	Designation	Shares Held
COHN CHARLES K.	Chief Executive Officer	32.87M
TPG GP A, LLC	director	5.13M
KACHER GLEN THOMAS		4.59M
PELLO JASON H.	Chief Financial Officer	1.7M
SWENSON CHRISTOPHER C.	Chief Legal Officer	1.46M
ROBINSON HEIDI	Chief Product Officer	1.11M
MRVA GREGORY	director	685.99K
BLUNT ABIGAIL	director	226K
LIGHT STREET CAPITAL MANAGEMENT, LLC	10 percent owner	48.1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 22, 2025	SWENSON CHRISTOPHER C.	SALE	1.33	35K	46.55K	1.46M
Dec 16, 2025	COHN CHARLES K.	PURCHASE	1.22	197.24K	240.64K	32.87M
Dec 16, 2025	PELLO JASON H.	SALE	1.20	32.01K	38.41K	1.7M
Dec 16, 2025	SWENSON CHRISTOPHER C.	SALE	1.20	19.2K	23.04K	1.49M
Dec 15, 2025	COHN CHARLES K.	PURCHASE	1.36	174.08K	236.74K	32.67M
Dec 12, 2025	COHN CHARLES K.	PURCHASE	1.38	180.35K	248.89K	32.5M
Dec 11, 2025	COHN CHARLES K.	PURCHASE	1.38	180K	248.4K	32.32M
Dec 10, 2025	PELLO JASON H.	SALE	1.39	75K	104.25K	1.73M
Dec 10, 2025	COHN CHARLES K.	PURCHASE	1.40	174.95K	244.93K	32.14M
Dec 09, 2025	COHN CHARLES K.	PURCHASE	1.44	176.22K	253.75K	31.96M
Dec 08, 2025	COHN CHARLES K.	PURCHASE	1.33	184.49K	245.37K	31.78M
Dec 05, 2025	COHN CHARLES K.	PURCHASE	1.40	177.97K	249.16K	31.6M
Dec 04, 2025	COHN CHARLES K.	PURCHASE	1.37	186.93K	256.09K	31.42M
Dec 03, 2025	COHN CHARLES K.	PURCHASE	1.29	91.67K	118.26K	31.14M
Dec 02, 2025	COHN CHARLES K.	PURCHASE	1.26	198.1K	249.61K	1.28M
Dec 01, 2025	COHN CHARLES K.	PURCHASE	1.32	189K	249.48K	1.08M
Nov 28, 2025	COHN CHARLES K.	PURCHASE	1.32	80.71K	106.53K	891.41K
Nov 26, 2025	COHN CHARLES K.	PURCHASE	1.25	144.78K	180.98K	1.54M
Nov 25, 2025	COHN CHARLES K.	PURCHASE	1.16	119.24K	138.32K	1.4M
Nov 24, 2025	COHN CHARLES K.	PURCHASE	1.05	238.75K	250.69K	1.28M
Nov 21, 2025	COHN CHARLES K.	PURCHASE	1.06	187.2K	198.43K	1.04M
Nov 20, 2025	COHN CHARLES K.	PURCHASE	0.98	203.5K	199.43K	30.98M
Nov 19, 2025	COHN CHARLES K.	PURCHASE	0.91	270.58K	246.23K	30.78M
Nov 17, 2025	PELLO JASON H.	SALE	0.84	43.97K	36.93K	1.8M
Nov 17, 2025	SWENSON CHRISTOPHER C.	SALE	0.84	28.81K	24.2K	1.51M
Nov 14, 2025	MRVA GREGORY	SALE	0.85	25K	21.25K	685.99K
Nov 13, 2025	MRVA GREGORY	SALE	0.89	25K	22.25K	710.99K
Sep 16, 2025	PELLO JASON H.	SALE	1.27	30.71K	39.01K	1.85M
Sep 16, 2025	SWENSON CHRISTOPHER C.	SALE	1.27	18.43K	23.4K	1.54M
Aug 29, 2025	BLUNT ABIGAIL	PURCHASE	1.36	25K	34K	226K
Aug 18, 2025	PELLO JASON H.	SALE	1.27	52.87K	67.14K	1.88M
Aug 18, 2025	SWENSON CHRISTOPHER C.	SALE	1.27	37.85K	48.06K	1.56M
Jun 16, 2025	PELLO JASON H.	SALE	1.61	29.53K	47.54K	1.93M
Jun 16, 2025	SWENSON CHRISTOPHER C.	SALE	1.61	17.72K	28.53K	1.59M
May 27, 2025	BLUNT ABIGAIL	PURCHASE	1.62	5K	8.1K	201K
May 23, 2025	BLUNT ABIGAIL	PURCHASE	1.60	7.37K	11.79K	196K
May 16, 2025	SWENSON CHRISTOPHER C.	SALE	1.67	53.51K	89.37K	1.61M
May 16, 2025	PELLO JASON H.	SALE	1.67	76.79K	128.25K	1.96M
Mar 17, 2025	PELLO JASON H.	SALE	1.54	31.88K	49.09K	2.04M
Mar 17, 2025	SWENSON CHRISTOPHER C.	SALE	1.54	19.13K	29.45K	1.67M
Mar 12, 2025	PELLO JASON H.	SALE	1.51	75K	113.25K	2.07M
Mar 10, 2025	BLUNT ABIGAIL	PURCHASE	1.51	14.53K	21.94K	188.63K
Feb 18, 2025	SWENSON CHRISTOPHER C.	SALE	1.80	58.22K	104.8K	1.69M
Feb 18, 2025	PELLO JASON H.	SALE	1.80	81.38K	146.49K	2.14M
Dec 16, 2024	COHN CHARLES K.	PURCHASE	0.00	350K	-	1.5M
Dec 16, 2024	PELLO JASON H.	SALE	1.84	30.24K	55.65K	2.23M
Dec 13, 2024	SWENSON CHRISTOPHER C.	SALE	1.49	25K	37.25K	1.74M
Dec 13, 2024	COHN CHARLES K.	PURCHASE	1.70	3M	5.1M	28.51M
Dec 12, 2024	COHN CHARLES K.	PURCHASE	1.61	150K	241.5K	810.7K
Dec 09, 2024	COHN CHARLES K.	PURCHASE	1.78	150K	267K	660.7K
Dec 06, 2024	COHN CHARLES K.	PURCHASE	1.58	168.36K	266.01K	13.19M
Dec 05, 2024	COHN CHARLES K.	PURCHASE	1.54	426.76K	657.21K	25.51M
Dec 05, 2024	BLUNT ABIGAIL	PURCHASE	1.47	33.06K	48.59K	174.1K
Nov 29, 2024	COHN CHARLES K.	PURCHASE	1.51	39.63K	59.84K	550.33K
Nov 25, 2024	COHN CHARLES K.	PURCHASE	0.00	150K	-	1.15M
Nov 22, 2024	BLUNT ABIGAIL	PURCHASE	1.32	20K	26.4K	141.05K
Nov 22, 2024	COHN CHARLES K.	PURCHASE	1.40	421.8K	590.51K	24.78M
Nov 21, 2024	COHN CHARLES K.	PURCHASE	1.28	136.75K	175.04K	24.36M
Nov 21, 2024	BLUNT ABIGAIL	PURCHASE	1.39	20K	27.8K	121.05K
Nov 20, 2024	SWENSON CHRISTOPHER C.	SALE	1.24	35K	43.4K	1.77M
Nov 20, 2024	COHN CHARLES K.	PURCHASE	1.23	746.34K	917.99K	24.22M
Nov 19, 2024	COHN CHARLES K.	PURCHASE	1.21	1.5M	1.82M	23.48M
Nov 18, 2024	COHN CHARLES K.	PURCHASE	0.98	796.1K	780.17K	21.98M
Nov 18, 2024	PELLO JASON H.	SALE	1.06	70.49K	74.72K	2.26M
Nov 15, 2024	COHN CHARLES K.	PURCHASE	0.90	22.3K	20.07K	21.18M
Nov 14, 2024	COHN CHARLES K.	PURCHASE	0.00	1M	-	1M
Nov 12, 2024	COHN CHARLES K.	PURCHASE	1.00	250K	250K	510.7K
Sep 16, 2024	PELLO JASON H.	SALE	0.99	30.28K	29.98K	2.33M
Sep 12, 2024	BLUNT ABIGAIL	PURCHASE	0.91	51K	46.41K	101.05K
Sep 11, 2024	BLUNT ABIGAIL	PURCHASE	0.91	49.05K	44.63K	50.05K
Aug 19, 2024	COHN CHARLES K.	PURCHASE	1.03	2.17M	2.24M	13.03M
Aug 16, 2024	COHN CHARLES K.	PURCHASE	0.88	9M	7.92M	11.12M
Aug 16, 2024	PELLO JASON H.	SALE	0.85	50.9K	43.27K	2.36M
Jun 17, 2024	PELLO JASON H.	SALE	1.85	31.59K	58.43K	2.41M
Jun 14, 2024	COHN CHARLES K.	PURCHASE	1.93	347.28K	670.24K	2.12M
Jun 13, 2024	COHN CHARLES K.	PURCHASE	1.88	347.28K	652.88K	1.77M
Jun 12, 2024	COHN CHARLES K.	PURCHASE	1.80	500K	900K	1.42M
Jun 11, 2024	COHN CHARLES K.	PURCHASE	1.68	569.98K	957.56K	922.98K
Jun 10, 2024	COHN CHARLES K.	PURCHASE	1.59	353K	561.27K	353K
May 15, 2024	PELLO JASON H.	SALE	2.07	37.36K	77.34K	2.44M
Apr 22, 2024	SWENSON CHRISTOPHER C.	SALE	2.53	30K	75.9K	1.2M
Mar 25, 2024	PELLO JASON H.	SALE	3.06	29.2K	89.34K	1.48M
Mar 18, 2024	SWENSON CHRISTOPHER C.	SALE	2.96	25K	74K	1.23M
Mar 15, 2024	COHN CHARLES K.	PURCHASE	2.99	37.5K	112.13K	260.7K
Mar 14, 2024	COHN CHARLES K.	PURCHASE	2.84	37.5K	106.5K	223.2K
Mar 13, 2024	COHN CHARLES K.	PURCHASE	2.79	37.5K	104.63K	185.7K
Mar 12, 2024	COHN CHARLES K.	PURCHASE	2.79	37.5K	104.63K	148.2K
Mar 11, 2024	COHN CHARLES K.	PURCHASE	2.88	67.99K	195.81K	10.86M
Feb 21, 2024	PELLO JASON H.	SALE	3.13	41.9K	131.13K	1.51M
Jan 22, 2024	SWENSON CHRISTOPHER C.	SALE	3.15	30K	94.5K	1.26M
Dec 18, 2023	PELLO JASON H.	SALE	3.05	31.1K	94.85K	1.55M
Nov 16, 2023	PELLO JASON H.	SALE	2.51	37.35K	93.75K	1.58M
Sep 25, 2023	SWENSON CHRISTOPHER C.	SALE	3.24	30K	97.2K	1.29M
Sep 18, 2023	PELLO JASON H.	SALE	3.68	31.74K	116.78K	1.6M
Sep 05, 2023	COHN CHARLES K.	PURCHASE	4.85	10.33K	50.09K	10.79M
Sep 01, 2023	COHN CHARLES K.	PURCHASE	4.80	15.65K	75.12K	10.78M
Aug 31, 2023	COHN CHARLES K.	PURCHASE	4.71	15.96K	75.15K	10.76M
Aug 30, 2023	COHN CHARLES K.	PURCHASE	4.63	16.19K	74.96K	10.75M
Aug 29, 2023	COHN CHARLES K.	PURCHASE	4.72	15.9K	75.05K	10.73M
Aug 28, 2023	COHN CHARLES K.	PURCHASE	4.95	15.16K	75.04K	10.71M
Aug 25, 2023	COHN CHARLES K.	PURCHASE	4.57	16.46K	75.2K	10.7M
Aug 24, 2023	COHN CHARLES K.	PURCHASE	4.55	16.5K	75.08K	10.68M
Aug 23, 2023	COHN CHARLES K.	PURCHASE	4.39	17.09K	75.03K	10.67M
Aug 16, 2023	PELLO JASON H.	SALE	4.22	37.43K	157.95K	1.63M
Aug 04, 2023	SWENSON CHRISTOPHER C.	SALE	5.25	3K	15.75K	1.32M
Jun 26, 2023	SWENSON CHRISTOPHER C.	SALE	3.90	35K	136.5K	1.32M
Jun 15, 2023	COHN CHARLES K.	PURCHASE	3.92	26K	101.92K	10.65M
Jun 14, 2023	COHN CHARLES K.	PURCHASE	3.86	19K	73.34K	10.62M
Jun 13, 2023	COHN CHARLES K.	PURCHASE	3.58	21.5K	76.97K	10.6M
Jun 12, 2023	COHN CHARLES K.	PURCHASE	3.14	24K	75.36K	10.58M
Jun 09, 2023	COHN CHARLES K.	PURCHASE	3.10	23.1K	71.61K	10.56M
Jun 08, 2023	COHN CHARLES K.	PURCHASE	3.11	25K	77.75K	10.53M
Jun 07, 2023	COHN CHARLES K.	PURCHASE	3.03	25K	75.75K	10.51M
Jun 06, 2023	COHN CHARLES K.	PURCHASE	2.74	27.6K	75.62K	10.48M
May 16, 2023	PELLO JASON H.	SALE	3.31	34.25K	113.37K	859.93K
Mar 13, 2023	PELLO JASON H.	SALE	3.15	75K	236.25K	894.18K
Mar 09, 2023	SWENSON CHRISTOPHER C.	SALE	3.36	15K	50.4K	868.16K
Mar 02, 2023	ROBINSON HEIDI	SALE	3.50	19.05K	66.67K	1.11M
Feb 16, 2023	PELLO JASON H.	SALE	2.72	43.6K	118.6K	969.18K
Feb 15, 2023	ROBINSON HEIDI	SALE	3.12	18.9K	58.91K	1.12M
Feb 02, 2023	ROBINSON HEIDI	SALE	3.06	33.95K	103.74K	1.14M
Feb 01, 2023	ROBINSON HEIDI	SALE	3.02	34.4K	103.72K	1.18M
Dec 13, 2022	TPG GP A, LLC	SALE	0.18	300K	54K	5.13M
Nov 21, 2022	COHN CHARLES K.	PURCHASE	2.34	132.55K	310.16K	10.46M
Nov 18, 2022	COHN CHARLES K.	PURCHASE	2.35	108.2K	254.28K	10.32M
Nov 17, 2022	COHN CHARLES K.	PURCHASE	2.26	108.2K	244.54K	10.22M
Nov 16, 2022	COHN CHARLES K.	PURCHASE	2.51	108.2K	271.59K	10.11M
Nov 15, 2022	ROBINSON HEIDI	SALE	2.41	19K	45.85K	1.21M
Oct 17, 2022	ROBINSON HEIDI	SALE	2.25	16.5K	37.08K	1.23M
Sep 26, 2022	ROBINSON HEIDI	SALE	2.18	40K	87.04K	1.25M
Aug 20, 2022	KACHER GLEN THOMAS	SALE	3.50	4.44M	15.54M	4.59M
Aug 20, 2022	COHN CHARLES K.	PURCHASE	3.50	5M	17.5M	10M
Aug 20, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	3.50	87.31K	305.59K	48.1K
Jul 13, 2022	KACHER GLEN THOMAS	SALE	2.06	7.45K	15.33K	9.03M
Jul 13, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	2.06	7.45K	15.33K	9.03M
Jun 24, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	2.86	460	1.32K	135.41K
Jun 24, 2022	KACHER GLEN THOMAS	SALE	2.86	460	1.32K	135.41K
Jun 23, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	2.81	24	67.32	135.87K
Jun 21, 2022	LIGHT STREET CAPITAL MANAGEMENT, LLC	SALE	3.11	63K	196.03K	9.04M
Jun 21, 2022	KACHER GLEN THOMAS	SALE	2.81	24	67.32	135.87K
Jun 15, 2022	COHN CHARLES K.	PURCHASE	3.14	209.36K	657.39K	5M
Jun 14, 2022	COHN CHARLES K.	PURCHASE	2.99	130K	388.7K	4.79M
Jun 13, 2022	COHN CHARLES K.	PURCHASE	2.96	140K	414.4K	4.66M
Jun 10, 2022	COHN CHARLES K.	PURCHASE	3.19	100K	319K	4.52M
Jun 09, 2022	COHN CHARLES K.	PURCHASE	3.20	150K	480K	4.42M
Jun 08, 2022	COHN CHARLES K.	PURCHASE	3.29	100K	329K	4.27M
Jun 07, 2022	COHN CHARLES K.	PURCHASE	2.81	111.3K	312.74K	4.17M
Jun 06, 2022	COHN CHARLES K.	PURCHASE	2.84	150K	426K	4.06M
Jun 03, 2022	COHN CHARLES K.	PURCHASE	2.88	20K	57.6K	3.91M
Jun 02, 2022	COHN CHARLES K.	PURCHASE	2.96	57.11K	169.03K	3.89M
Jun 01, 2022	COHN CHARLES K.	PURCHASE	2.85	452.89K	1.29M	3.83M
May 31, 2022	COHN CHARLES K.	PURCHASE	2.81	300K	843K	3.38M
May 27, 2022	COHN CHARLES K.	PURCHASE	2.56	37.5K	96K	3.08M
May 26, 2022	COHN CHARLES K.	PURCHASE	2.35	340.35K	799.82K	3.04M
May 25, 2022	COHN CHARLES K.	PURCHASE	2.23	302.27K	674.07K	2.7M
May 24, 2022	COHN CHARLES K.	PURCHASE	2.00	826.05K	1.65M	2.4M
May 23, 2022	COHN CHARLES K.	PURCHASE	2.01	1.31M	2.63M	1.57M
May 20, 2022	PELLO JASON H.	PURCHASE	1.86	27K	50.22K	503.92K
May 20, 2022	COHN CHARLES K.	PURCHASE	1.72	33.28K	57.24K	266.11K
May 19, 2022	COHN CHARLES K.	PURCHASE	1.73	232.83K	402.8K	232.83K
May 19, 2022	SWENSON CHRISTOPHER C.	PURCHASE	1.70	12.5K	21.25K	511.73K
Mar 02, 2022	COHN CHARLES K.	PURCHASE	4.52	110.7K	500.38K	110.7K
Dec 13, 2021	PELLO JASON H.	PURCHASE	11.50	50K	575K	51.25K
Dec 08, 2021	SWENSON CHRISTOPHER C.	PURCHASE	11.50	4.29K	49.35K	4.29K
Nov 30, 2021	MRVA GREGORY	PURCHASE	6.08	30K	182.36K	130K
Oct 28, 2021	LIGHT STREET CAPITAL MANAGEMENT, LLC	PURCHASE	8.32	111.95K	931.52K	9.1M
Oct 27, 2021	LIGHT STREET CAPITAL MANAGEMENT, LLC	PURCHASE	7.96	451.11K	3.59M	8.99M
Sep 22, 2021	LIGHT STREET CAPITAL MANAGEMENT, LLC	PURCHASE	12.20	58.06K	708.02K	693.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE3.38M20

SALES423.84K12

NET SHARES2.96M8

SHARES HELD408.78M32

% NET SHARES-99.28%-75%

NRDY Stock Ownership Breakdown

Nerdy

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