How many institutions own OMER 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 OMER shares is 168, representing 42.7% of the company's common stock.

Who are the major shareholders selling Omeros Corporation stock?

TWO SIGMA INVESTMENTS, LP, in the last quarter, reduced its stake in OMER by -43.77% restricting it's holding to 524.76 thousand shares of worth nearly $9.01M. INGALLS & SNYDER LLC also lessened -16.02% of the OMER shares from its portfolio, reducing its holding to 3.45 million shares of worth $59.23M. STIFEL FINANCIAL CORP also shunned OMER shares holding by -0.14% last quarter which brought its holding to 1.81 million shares worth $31.08M.

Investors who are buying OMER stock?

As per its latest 13F filing, MILLENNIUM MANAGEMENT LLC increased its stake in OMER by 9.95% in the last quarter. The institutional holder raised its holding to 441.81 thousand shares having worth more than $7.59M. UBS GROUP AG also added 213.5% more shares of OMER to its portfolio, raising its holding to 2.22 million shares of worth $38.18M. GEODE CAPITAL MANAGEMENT, LLC also increased its OMER shares holding by 6.25% which brought its holding to 1.63 million shares worth $28.03M.

OMER's major insiders: who are they?

The insider with the most stakes in OMER is Demopulos Peter A MD , director at the company. Additionally, OMER stock is highly held by VP Patent and General Counsel Kelbon Marcia S. and director Aspiri Ray among others.

Did an insider recently sell OMER stock?

Company executives, directors, and other insiders own 3.79% percent of Omeros Corporation's stock. Within the last six months, there have been 2 transaction(s) in which OMER insiders have sold stock, totaling 60K shares. Insiders that have sold shares include BORGES DAVID J., CABLE THOMAS J., and HANISH ARNOLD C.

Which insider recently purchased OMER stock?

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

How much of OMER does insiders own?

Around 0 Omeros Corporation shares are held by insiders, which represents about 3.79% of OMER stock.

Who is the insider with the largest stake?

OMER director, Demopulos Peter A MD holds the largest portfolio of the company's shares. OMER shares owned by Demopulos total nearly 208.52 thousand.

Which institution holds the most shares in OMER?

MILLENNIUM MANAGEMENT LLC is the largest institutional owner in OMER which holds 441.81 thousand shares worth $7.59M or 0.67% of the total OMER shares outstanding followed by TWO SIGMA INVESTMENTS, LP with ownership of 524.76 thousand shares representing 0.79% of the OMER ownership. INGALLS & SNYDER LLC is the third largest stakeholder with 3.45 million shares or 5.2% of the ownership worth more than $59.23M.

Is Omeros Corporation 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 OMER is concerned, it is a stock which is optionable.

Is there a short position on OMER's shares?

Number of OMER shares short is 12.78M. 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 OMER shares are there?

As of today, 68.06M shares of OMER are outstanding.

Is there many float in OMER 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, OMER has 65.48M shares in float.

OMER 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 OMER is 9.33.

Omeros (OMER) 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 Shares19.04

Short Percent Of Float19.8

Shares Outstanding68.06M

Shares Float65.48M

Shares Short12.78M

Short Ratio9.33

19.8%

Short % of Float

19.04%

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

3.79% Percentage of Shares held by All Insiders

42.7% Percentage of Shares held by All Institutions

44.38% Percentage of Float held by Institutions

168

Number of Institutions Holding Shares

Institutional Ownership

About 42.7% of OMER shares are held by financial institutions. MILLENNIUM MANAGEMENT LLC is the top corporate investor, holding 441.81K shares valued at $7.59M. A 0.67% stake in Omeros Corporation is owned by the company. TWO SIGMA INVESTMENTS, LP owns 524.76K shares valued at $9.01M, which translates its holding of 0.79% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.67%	441.81K	7.59M	40K	+9.95%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.79%	524.76K	9.01M	-408.56K	-43.77%
Dec 31, 2025	INGALLS & SNYDER LLC	5.2%	3.45M	59.23M	-657.9K	-16.02%
Dec 31, 2025	UBS GROUP AG	3.35%	2.22M	38.18M	1.51M	+213.50%
Dec 31, 2025	STIFEL FINANCIAL CORP	2.73%	1.81M	31.08M	-2.51K	-0.14%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	1.63M	28.03M	95.98K	+6.25%
Dec 31, 2025	STATE STREET CORP	2.37%	1.57M	27.03M	333.8K	+26.93%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	593.22K	10.19M	39.76K	+7.18%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	36.2K	621.74K	15.7K	+76.55%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.17%	109.96K	1.89M	95.03K	+636.82%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.05%	34.31K	589.27K	-100.2K	-74.49%
Dec 31, 2025	SEI INVESTMENTS CO	0.05%	31.77K	545.58K	18.65K	+142.23%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	31.73K	429.28K	2.63K	+9.04%
Dec 31, 2025	COLONY GROUP, LLC	0.05%	31.03K	533.01K	31.03K	+100.00%
Dec 31, 2025	IKARIAN CAPITAL, LLC	0.83%	550K	9.45M	550K	+100.00%
Dec 31, 2025	KOTLER KEVIN	0.33%	218.7K	3.79M	218.7K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.14%	755K	12.97M	-250.24K	-24.89%
Dec 31, 2025	NORTHERN TRUST CORP	0.79%	526.73K	9.05M	-8.96K	-1.67%
Dec 31, 2025	EAM INVESTORS, LLC	0.31%	207.48K	3.56M	207.48K	+100.00%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.72%	475.7K	8.17M	475.7K	+100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.48%	320.4K	5.5M	320.4K	+100.00%
Dec 31, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.4%	263.56K	4.53M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.34%	227.29K	3.9M	-108.79K	-32.37%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.31%	202.62K	3.48M	8.17K	+4.20%
Dec 31, 2025	MORGAN STANLEY	0.58%	386.15K	6.63M	-1.6M	-80.59%
Dec 31, 2025	JPMORGAN CHASE & CO	0.06%	37.19K	638.76K	-378.96K	-91.06%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.2%	133.27K	2.29M	34.97K	+35.58%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	1.04%	688.03K	11.82M	79.26K	+13.02%
Dec 31, 2025	NOMURA HOLDINGS INC	0.19%	126.4K	2.17M	126.4K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	7.64%	5.06M	86.95M	610.28K	+13.71%
Dec 31, 2025	VANGUARD GROUP INC	6.06%	4.01M	68.93M	666.36K	+19.91%
Dec 31, 2025	INVESCO LTD.	0.23%	154.78K	2.66M	32.71K	+26.79%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	165.78K	2.85M	3.44K	+2.12%
Dec 31, 2025	ITAU UNIBANCO HOLDING S.A.	0.27%	180K	3.05M	180K	+100.00%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.3%	200K	3.44M	-1.17M	-85.44%
Dec 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.3%	200K	3.44M	200K	+100.00%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.21%	141.3K	2.43M	141.3K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.26%	171.1K	2.94M	133.3K	+352.65%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.1%	64.11K	1.1M	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.11%	76.1K	1.31M	-502.1K	-86.84%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.12%	77.88K	1.34M	18.7K	+31.60%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	81.64K	1.4M	63.42K	+348.12%
Dec 31, 2025	QUEST PARTNERS LLC	0.12%	82.6K	1.42M	82.6K	+8,259,600.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	96.95K	1.67M	96.95K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.15%	100.11K	1.72B	-5.77K	-5.45%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.16%	104.06K	1.79M	8.88K	+9.32%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.17%	114.81K	1.97B	-160.61K	-58.32%
Dec 31, 2025	BARCLAYS PLC	0.18%	120.49K	2.07M	-11.46K	-8.68%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.19%	123.98K	2.13M	101.76K	+457.96%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.9%	593.5K	10.2M	423.3K	+248.71%
Dec 31, 2025	ROYAL BANK OF CANADA	0.75%	498.4K	8.56M	-45.28K	-8.33%
Dec 31, 2025	TORONTO DOMINION BANK	0.48%	317.9K	5.46M	292.9K	+1,171.60%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.34%	228K	3.92M	228K	+100.00%
Dec 31, 2025	COMERICA BANK	0.06%	38K	652.65K	3K	+8.57%
Dec 31, 2025	CYPRESS CAPITAL GROUP	0.06%	42K	721.35K	0	0
Dec 31, 2025	WALLEYE TRADING LLC	0.11%	69.65K	1.2M	55.98K	+409.42%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	48.69K	836.56K	7.89K	+19.34%
Dec 31, 2025	CITADEL ADVISORS LLC	0.36%	240.35K	4.13M	-152.88K	-38.88%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.25%	165.28K	2.84M	31.18K	+23.25%
Dec 31, 2025	NUVEEN, LLC	0.23%	153.19K	2.63M	65.57K	+74.84%
Dec 31, 2025		0.23%	150K	2.58B	150K	+100.00%
Dec 31, 2025	MINDSET WEALTH MANAGEMENT, LLC	0.08%	52K	893.1K	-8K	-13.33%
Dec 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0.08%	53.61K	920.67K	27.78K	+107.53%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.1%	63.49K	1.09M	63.49K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	29.1K	129.19K	2.94K	+11.24%
Sep 30, 2025	BRIGHTON JONES LLC	0.05%	31.54K	129.31K	762	+2.48%
Sep 30, 2025	STATE STREET CORP	2.12%	1.24M	5.08M	39.6K	+3.30%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.11%	64.11K	262.86K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.59%	933.31K	3.83M	263.1K	+39.26%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.51%	300K	1.23M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.48%	281.09K	1.15M	195.71K	+229.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	275.42K	1.13M	24.46K	+9.75%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.2%	116.54K	477.8K	0	0
Sep 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	0.19%	111.4K	456.74K	76.7K	+221.04%
Sep 30, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.45%	263.56K	1.08M	142.12K	+117.03%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.27%	155.5K	637.53K	67.02K	+75.75%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.23%	134.51K	551.49K	41.09K	+43.98%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.23%	134.1K	549.83K	11.72K	+9.57%
Sep 30, 2025	BLACKROCK, INC.	7.6%	4.45M	18.25M	401.18K	+9.90%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.08%	45.32K	186K	22.62K	+99.66%
Sep 30, 2025	CYPRESS CAPITAL GROUP	0.07%	42K	172.2K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	40.8K	167.29K	5.71K	+16.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.55%	324.2K	1.33M	93.7K	+40.65%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.55%	325K	1.33M	325K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.57%	336.09K	1.38M	82.12K	+32.34%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.59%	344.5K	1.41M	-38.2K	-9.98%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.16%	95.18K	390.25K	26K	+37.58%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.17%	97K	405.46K	76.4K	+370.87%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.17%	98.3K	403.02K	-20.69K	-17.39%
Sep 30, 2025	RHUMBLINE ADVISERS	0.18%	105.87K	434.07K	7.05K	+7.13%
Sep 30, 2025	INVESCO LTD.	0.21%	122.08K	500.51K	5.39K	+4.62%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.22%	129.39K	530.51K	24.09K	+22.88%
Sep 30, 2025	BARCLAYS PLC	0.23%	131.95K	540.99K	7.12K	+5.70%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	110.58K	453.37K	-5.55K	-4.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.69%	401.81K	1.65M	132.39K	+49.14%
Sep 30, 2025	JPMORGAN CHASE & CO	0.71%	416.15K	1.71M	384.17K	+1,201.09%
Sep 30, 2025	MARSHALL WACE, LLP	0.79%	464.18K	1.9M	-277.2K	-37.39%
Sep 30, 2025	NORTHERN TRUST CORP	0.91%	535.7K	2.2M	50.93K	+10.51%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.94%	553.47K	2.27M	73.79K	+15.38%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	2.35%	1.37M	5.63M	1.37M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.62%	1.54M	6.3M	165.5K	+12.08%
Sep 30, 2025	STIFEL FINANCIAL CORP	3.09%	1.81M	7.43M	289.39K	+19.00%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	1.04%	608.76K	2.5M	78.15K	+14.73%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	1.94%	1.13M	4.65M	819.9K	+261.11%
Sep 30, 2025	MORGAN STANLEY	3.4%	1.99M	8.16M	634.18K	+46.78%
Sep 30, 2025	VANGUARD GROUP INC	5.71%	3.35M	13.72M	63.38K	+1.93%
Sep 30, 2025	INGALLS & SNYDER LLC	7.01%	4.11M	16.84M	123.69K	+3.11%
Sep 30, 2025	DEEPCURRENTS INVESTMENT GROUP LLC	0.21%	120.92K	495.76K	-407.21K	-77.10%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	162.35K	665.61K	14.46K	+9.78%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.96%	563.1K	2.31M	-8K	-1.40%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.99%	578.2K	2.37M	155.4K	+36.76%
Sep 30, 2025	UBS GROUP AG	1.21%	709.09K	2.91M	-159.41K	-18.35%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.72%	1.01M	4.12M	-642.19K	-38.98%
Sep 30, 2025	SONORA INVESTMENT MANAGEMENT GROUP, LLC	0.02%	12K	49.2K	12K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	13.11K	53.77K	-302	-2.25%
Sep 30, 2025	FMR LLC	0.02%	13.19K	54.08K	1.55K	+13.32%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.02%	13.47K	55.22K	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	13.53K	55.49K	-226	-1.64%
Sep 30, 2025	APELLA CAPITAL, LLC	0.02%	14.29K	140.45K	0	0
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	15.55K	46.18K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	16.36K	67.08K	4.64K	+39.57%
Sep 30, 2025	BREAKWATER INVESTMENT MANAGEMENT	0.03%	17.05K	69.9K	0	0
Sep 30, 2025	SPC FINANCIAL, INC.	0.03%	17.4K	71.34K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	18.22K	75K	2.8K	+18.17%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	20.5K	84.07K	-13.48K	-39.67%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.04%	21.53K	88.18K	21.53K	+100.00%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.04%	21.93K	89.91K	10.16K	+86.34%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.04%	22.22K	91K	22.22K	+100.00%
Sep 30, 2025	STORDAHL CAPITAL MANAGEMENT, INC.	0.04%	22.86K	93.73K	-9.8K	-30.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	25.64K	105.14K	-8.47K	-24.82%
Sep 30, 2025	CERITY PARTNERS LLC	0.05%	28.7K	117.67K	49	+0.17%
Sep 30, 2025	ROYAL BANK OF CANADA	0.93%	543.68K	2.23M	39.61K	+7.86%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	89.53K	368K	12.74K	+16.59%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	88.12K	361.28K	62.85K	+248.67%
Sep 30, 2025	NUVEEN, LLC	0.15%	87.62K	359.23K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	67.59K	277.12K	0	0
Sep 30, 2025	MINDSET WEALTH MANAGEMENT, LLC	0.1%	60K	246K	0	0
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.1%	59.18K	242.62M	9.6K	+19.36%
Sep 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.07%	40.5K	166.05K	0	0
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.29%	171.09K	701.46K	29.03K	+20.44%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.33%	194.45K	797.23K	31.03K	+18.99%
Jun 30, 2025		0.15%	87.62K	262.85K	-26.44K	-23.18%
Jun 30, 2025	NOMURA HOLDINGS INC	0.15%	88.47K	265.41K	-590.55K	-86.97%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.28%	163.41K	490.24K	27.41K	+20.15%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.15%	88.48K	265.43K	64.57K	+270.13%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.21%	122.39K	367.16K	76.18K	+164.87%
Jun 30, 2025	NUVEEN, LLC	0.15%	87.62K	262.85K	-26.44K	-23.18%
Jun 30, 2025	DEEPCURRENTS INVESTMENT GROUP LLC	0.91%	528.13K	1.58M	528.13K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.91%	530.61K	1.59M	-189.81K	-26.35%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.98%	571.1K	1.71M	8K	+1.42%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.15%	670.22K	2.01M	564.58K	+534.44%
Jun 30, 2025	MARSHALL WACE, LLP	1.28%	741.38K	2.22M	97.22K	+15.09%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	479.68K	1.44M	15.8K	+3.41%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.73%	422.8K	1.27M	407.3K	+2,627.74%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.66%	382.7K	1.15M	382.7K	+100.00%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.54%	314K	942K	314K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.52%	300K	900K	300K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.46%	269.42K	808.26K	-45.83K	-14.54%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.17%	100.56K	301.67K	61.23K	+155.70%
Jun 30, 2025	RHUMBLINE ADVISERS	0.17%	98.83K	296.48K	-8.77K	-8.15%
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.16%	93.42K	280.26K	93.42K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	253.96K	761.89K	72.81K	+40.19%
Jun 30, 2025	UBS GROUP AG	1.5%	868.5K	2.61M	207.84K	+31.46%
Jun 30, 2025	STATE STREET CORP	2.07%	1.2M	3.6M	-156.01K	-11.50%
Jun 30, 2025	MORGAN STANLEY	2.33%	1.36M	4.07M	595.2K	+78.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	1.37M	4.11M	739	+0.05%
Jun 30, 2025	STIFEL FINANCIAL CORP	2.62%	1.52M	4.57M	-33.76K	-2.17%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.84%	1.65M	4.94M	-291.1K	-15.02%
Jun 30, 2025	VANGUARD GROUP INC	5.66%	3.28M	9.85M	46.32K	+1.43%
Jun 30, 2025	INGALLS & SNYDER LLC	6.86%	3.98M	11.95M	5.1K	+0.13%
Jun 30, 2025	BLACKROCK, INC.	6.98%	4.05M	12.15M	-332.14K	-7.58%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.11%	64.11K	192.34K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	67.59K	202.77K	16.6K	+32.56%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	76.79K	231K	1.29K	+1.70%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.43%	250.96K	752.88K	138.76K	+123.67%
Jun 30, 2025	BARCLAYS PLC	0.22%	124.83K	374K	43.49K	+53.47%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.24%	142.06K	426.17K	142.06K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	147.88K	443.65K	-3.18K	-2.11%
Jun 30, 2025	CITADEL ADVISORS LLC	0.27%	157.71K	473.13K	-15.32K	-8.85%
Jun 30, 2025	INVESCO LTD.	0.2%	116.69K	350.06K	29.64K	+34.06%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.2%	118.99K	356.97K	89.42K	+302.44%
Jun 30, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.21%	121.44K	364.31K	-124.3K	-50.58%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	85.9K	257.7K	-63.1K	-42.35%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.18%	105.3K	315.9K	105.3K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.2%	116.54K	349.61K	-3.94K	-3.27%
Jun 30, 2025	NORTHERN TRUST CORP	0.84%	484.77K	1.45M	133	+0.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.87%	504.07K	1.51M	4.75K	+0.95%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.12%	69.18K	207.55K	8.85K	+14.66%
Jun 30, 2025	JANE STREET GROUP, LLC	0.15%	85.38K	256.15K	-55.72K	-39.49%
Mar 31, 2025		0.11%	63K	517.86K	0	0
Mar 31, 2025	INGALLS & SNYDER LLC	6.85%	3.98M	32.7M	-30.06K	-0.75%
Mar 31, 2025	VANGUARD GROUP INC	5.58%	3.24M	26.61M	95.6K	+3.04%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	1.37M	11.26M	29.7K	+2.22%
Mar 31, 2025	STATE STREET CORP	2.34%	1.36M	11.15M	144.57K	+11.93%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	484.64K	3.98M	-25.01K	-4.91%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	315.25K	2.59M	229.58K	+267.98%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.23%	136K	1.12M	136K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	7.55%	4.38M	36.03M	84.34K	+1.96%
Mar 31, 2025	MORGAN STANLEY	1.31%	760.36K	6.25M	426.48K	+127.73%
Mar 31, 2025	ROYAL BANK OF CANADA	0.86%	499.32K	4.1M	-722	-0.14%
Mar 31, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.42%	245.73K	2.02M	0	0
Mar 31, 2025	FRANKLIN RESOURCES INC	0.07%	42.58K	349.98K	29.39K	+222.90%
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	42.02K	345.4K	1.97K	+4.93%
Mar 31, 2025	D. E. SHAW & CO., INC.	3.34%	1.94M	15.93M	99.63K	+5.42%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.21%	120.48K	990.32K	-16	-0.01%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	1.24%	720.42K	5.92M	-13.03K	-1.78%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.12%	70.4K	578.67K	70.4K	+100.00%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.11%	64.11K	527.01K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.11%	63.47K	521K	-41.14K	-39.33%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	50.99K	419.14K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	2.68%	1.56M	12.8M	-24.56K	-1.55%
Mar 31, 2025	NOMURA HOLDINGS INC	1.17%	679.02K	5.58M	-68.26K	-9.13%
Mar 31, 2025	UBS GROUP AG	1.14%	660.66K	5.43M	-188.53K	-22.20%
Mar 31, 2025	MARSHALL WACE, LLP	1.11%	644.15K	5.29M	599.95K	+1,357.19%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.97%	563.1K	4.63M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	463.88K	3.81M	-11.64K	-2.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	181.16K	1.49M	-30.45K	-14.39%
Mar 31, 2025	CITADEL ADVISORS LLC	0.3%	173.03K	1.42M	100.2K	+137.59%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.28%	161.27K	1.33M	161.06K	+77,432.69%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	151.06K	1.24M	3.32K	+2.25%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	149K	1.22M	36.4K	+32.33%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	46.9K	385.52K	-168.2K	-78.20%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.19%	112.2K	922.28K	-7.06K	-5.92%
Mar 31, 2025	RHUMBLINE ADVISERS	0.19%	107.6K	884.43K	-626	-0.58%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	105.64K	868.35K	-57.35K	-35.19%
Mar 31, 2025	INVESCO LTD.	0.15%	87.04K	715.5K	54.7K	+169.09%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	85.51K	702.93K	-19.02K	-18.20%
Mar 31, 2025	BARCLAYS PLC	0.14%	81.34K	669K	-22.39K	-21.58%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	75.5K	621K	35.92K	+90.75%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.1%	60.34K	495.99K	1K	+1.69%
Mar 31, 2025	CITIGROUP INC	0.09%	50.11K	411.94K	5.94K	+13.44%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	46.21K	379.81K	13.06K	+39.39%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	43.7K	357K	43.7K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.88%	554.11K	1.91M	-4.94K	-0.88%
Mar 31, 2024	DEUTSCHE BANK AG\	0.05%	28.37K	97.86K	-1.09K	-3.71%
Mar 31, 2024	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.05%	30K	103.5K	0	0
Mar 31, 2024	BRIGHTON JONES LLC	0.05%	33.52K	115.63K	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	35.18K	122K	2.25K	+6.83%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.06%	35.2K	121.44K	14.1K	+66.82%
Mar 31, 2024	INVESCO LTD.	0.06%	36.67K	126.51K	-5.72K	-13.50%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	29.3K	101.09K	-59.2K	-66.89%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.08%	47.85K	165.09K	6K	+14.33%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	53.68K	185.19K	-60.03K	-52.79%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.09%	54.92K	189.47K	7.32K	+15.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.09%	55.25K	190.6K	55.25K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.09%	55.34K	190K	-1K	-1.78%
Mar 31, 2024	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.1%	60.13K	207.43K	0	0
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.1%	64.11K	221K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.12%	72.48K	250K	72.48K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.12%	77.64K	268K	-40.82K	-34.46%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	105.34K	363.42K	-3.74K	-3.43%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.18%	111.26K	383.84K	-119.6K	-51.81%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.19%	118.53K	408.94K	-44.49K	-27.29%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.19%	119.45K	412.09K	2.73K	+2.34%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	161.3K	556.49K	-25K	-13.42%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.28%	178.14K	614.59K	5.39K	+3.12%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.28%	178.82K	616.92K	178.82K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.3%	187.5K	646.87K	-14.82K	-7.32%
Mar 31, 2024	MORGAN STANLEY	0.34%	215.55K	743.64K	-66.86K	-23.67%
Mar 31, 2024	NOMURA HOLDINGS INC	0.72%	450.83K	1.56M	67.69K	+17.67%
Mar 31, 2024	UBS GROUP AG	0.86%	538.68K	1.86M	44.14K	+8.92%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.9%	563.1K	1.98M	0	0
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.99%	623.66K	2.15M	-40K	-6.03%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.38M	4.75M	39.36K	+2.94%
Mar 31, 2024	STIFEL FINANCIAL CORP	3.04%	1.91M	6.59M	18.46K	+0.98%
Mar 31, 2024	VANGUARD GROUP INC	5.18%	3.25M	11.21M	81.35K	+2.57%
Mar 31, 2024	COMERICA BANK	0.05%	30K	103.5K	5K	+20.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	30K	103.51K	-258	-0.85%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	30.1K	103.85K	12.95K	+75.51%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.25%	155.96K	538.05K	155.96K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.86%	537.23K	1.85M	28.29K	+5.56%
Mar 31, 2024	STATE STREET CORP	1.97%	1.24M	4.27M	35.93K	+2.99%
Mar 31, 2024	D. E. SHAW & CO., INC.	2.67%	1.68M	5.79M	185.38K	+12.42%
Mar 31, 2024	INGALLS & SNYDER LLC	7.49%	4.7M	16.21M	151.38K	+3.33%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	10.94K	37.74K	880	+8.75%
Mar 31, 2024	CITIGROUP INC	0.02%	11.2K	38.62K	2.42K	+27.64%
Mar 31, 2024	SONORA INVESTMENT MANAGEMENT GROUP, LLC	0.02%	11.55K	39.83K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	11.7K	40.37K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	12.32K	42K	-18.12K	-59.54%
Mar 31, 2024	GILBERT & COOK, INC.	0.02%	13.75K	47.44K	0	0
Mar 31, 2024	APELLA CAPITAL, LLC	0.02%	14.29K	49.01K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	14.74K	51K	600	+4.24%
Mar 31, 2024	HRT FINANCIAL LP	0.03%	17.2K	59K	17.2K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.03%	20.01K	69.04K	20.01K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.03%	20.82K	72K	20.82K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	21.12K	72.85K	-11.15K	-34.56%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	21.76K	75K	21.76K	+100.00%
Mar 31, 2024	CERITY PARTNERS LLC	0.03%	21.85K	75.39K	3	+0.01%
Mar 31, 2024	HOHIMER WEALTH MANAGEMENT, LLC	0.04%	22K	75.9K	-530	-2.35%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	23.78K	82.06K	2.63K	+12.43%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	24.26K	84K	-60	-0.25%
Mar 31, 2024	OPPENHEIMER & CO INC	0.04%	24.5K	84.54K	24.5K	+100.00%
Mar 31, 2024	CYPRESS CAPITAL GROUP	0.04%	25K	86.25K	-30K	-54.55%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	25.14K	86.73K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	26.63K	91.87K	-14.69K	-35.55%
Mar 31, 2024	COLDSTREAM CAPITAL MANAGEMENT INC	0.04%	27.83K	96.01K	-300	-1.07%
Mar 31, 2024	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.13%	78.56K	271.02K	0	0
Mar 31, 2024	SCULPTOR CAPITAL LP	0.15%	96K	331.2K	96K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.18%	109.99K	379.46K	-60.22K	-35.38%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	504.37K	1.74M	35.2K	+7.50%
Mar 31, 2024	BLACKROCK INC.	6.71%	4.21M	14.53M	-68.71K	-1.61%
Dec 31, 2023	BLACKROCK INC.	6.81%	4.28M	14M	254.48K	+6.32%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.04%	26.8K	87.64K	-1.2K	-4.29%
Dec 31, 2023	COLDSTREAM CAPITAL MANAGEMENT INC	0.04%	28.13K	91.99K	8.34K	+42.11%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.05%	29.07K	95K	29.07K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	29.46K	96.34K	0	0
Dec 31, 2023	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.05%	30K	98.1K	20K	+200.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	30.26K	98.95K	-122	-0.40%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.05%	30.44K	100K	11.33K	+59.32%
Dec 31, 2023	INGALLS & SNYDER LLC	7.23%	4.55M	14.87M	-96.82K	-2.09%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	32.27K	105.51K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	32.93K	108K	1.71K	+5.46%
Dec 31, 2023	BRIGHTON JONES LLC	0.05%	33.52K	109.6K	-14K	-29.46%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.06%	37.51K	122.66K	-24.35K	-39.36%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	41.32K	135.1K	-11.76K	-22.16%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.07%	41.86K	136.87K	-64.65K	-60.70%
Dec 31, 2023	INVESCO LTD.	0.07%	42.39K	138.62K	-24.16K	-36.30%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.08%	47.6K	155.65K	-105.86K	-68.98%
Dec 31, 2023	CYPRESS CAPITAL GROUP	0.09%	55K	179.85K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.09%	56.34K	184K	-13K	-18.75%
Dec 31, 2023	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.1%	60.13K	196.61K	0	0
Dec 31, 2023	CAPROCK GROUP, LLC	0.1%	60.81K	198.86K	-7	-0.01%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.1%	64.11K	210K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	65.98K	215.74K	10.41K	+18.74%
Dec 31, 2023	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.13%	78.56K	256.88K	1.03K	+1.33%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	52.71K	172.37K	18.87K	+55.76%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.16%	97.9K	320.13K	-49.5K	-33.58%
Dec 31, 2023	RHUMBLINE ADVISERS	0.17%	109.08K	356.69K	18.89K	+20.95%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.19%	116.72K	381.66K	0	0
Dec 31, 2023	BARCLAYS PLC	0.19%	118.47K	387K	72.84K	+159.63%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.26%	163.02K	533.09K	-47K	-22.38%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.27%	170.21K	556.59K	2.12K	+1.26%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.27%	172.76K	564.91K	4.13K	+2.45%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	186.3K	609.2K	77.1K	+70.60%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.32%	202.31K	661.57K	-408	-0.20%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.37%	230.85K	754.89M	9.15K	+4.13%
Dec 31, 2023	MORGAN STANLEY	0.45%	282.41K	923.47K	44.43K	+18.67%
Dec 31, 2023	NOMURA HOLDINGS INC	0.61%	383.14K	1.25M	-62.34K	-13.99%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	469.17K	1.53M	-21.79K	-4.44%
Dec 31, 2023	UBS GROUP AG	0.79%	494.55K	1.62M	-96.1K	-16.27%
Dec 31, 2023	ROYAL BANK OF CANADA	0.81%	508.94K	1.66M	-1.55M	-75.24%
Dec 31, 2023	NORTHERN TRUST CORP	0.89%	559.05K	1.83M	13.01K	+2.38%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.9%	563.1K	1.98M	-201	-0.04%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	1.06%	663.66K	2.17M	-23.25K	-3.38%
Dec 31, 2023	STATE STREET CORP	1.91%	1.2M	3.93M	38.54K	+3.32%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.13%	1.34M	4.38M	55.97K	+4.36%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.37%	1.49M	4.88M	130.87K	+9.61%
Dec 31, 2023	STIFEL FINANCIAL CORP	3.01%	1.89M	6.18M	-137.24K	-6.77%
Dec 31, 2023	VANGUARD GROUP INC	5.04%	3.17M	10.36M	26.09K	+0.83%

Insiders

Among the OMER insiders holding of 3.79% of the stake in company, DEMOPULOS PETER A MD, director, holds the largest shares of 208.52K. KELBON MARCIA S., VP Patent and General Counsel, is the second largest OMER insider with ownership of 192.65K shares. ASPIRI RAY, director, stands third with possession of 186.87K shares of that stake.

Insiders	Designation	Shares Held
DEMOPULOS PETER A MD	director	208.52K
KELBON MARCIA S.	VP Patent and General Counsel	192.65K
ASPIRI RAY	director	186.87K
DEMOPULOS GREGORY A MD	Chairman, CEO & President	123.95K
CABLE THOMAS J.	director	35.07K
JACOBSEN MICHAEL A	VP FINANCE AND CAO	14K
BORGES DAVID J.	VP, Finance & CAO	0
HANISH ARNOLD C	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 13, 2026	BORGES DAVID J.	SALE	12.31	30K	369.32K	0
Jan 12, 2026	BORGES DAVID J.	SALE	12.72	30K	381.6K	0
Nov 17, 2023	DEMOPULOS GREGORY A MD	PURCHASE	1.68	15K	25.2K	123.95K
Nov 15, 2023	DEMOPULOS PETER A MD	PURCHASE	1.53	10K	15.3K	208.52K
May 22, 2023	CABLE THOMAS J.	SALE	6.53	5K	32.65K	35.07K
May 22, 2023	HANISH ARNOLD C	SALE	6.46	5K	32.3K	0
Jun 17, 2021	DEMOPULOS GREGORY A MD	SALE	14.90	36.86K	549.17K	2.03M
Jun 15, 2021	DEMOPULOS GREGORY A MD	SALE	15.02	36.86K	553.58K	2.03M
May 20, 2021	DEMOPULOS GREGORY A MD	SALE	14.96	36.86K	551.37K	2.03M
May 19, 2021	DEMOPULOS GREGORY A MD	SALE	17.07	36.86K	629.15K	2.03M
Apr 08, 2021	DEMOPULOS GREGORY A MD	SALE	17.76	35.21K	625.26K	2.03M
Apr 07, 2021	DEMOPULOS GREGORY A MD	SALE	17.91	37.41K	669.96K	2.03M
Feb 22, 2021	JACOBSEN MICHAEL A	SALE	23.28	8.1K	188.57K	14K
Feb 19, 2021	JACOBSEN MICHAEL A	SALE	22.64	10K	226.4K	14K
Feb 10, 2021	JACOBSEN MICHAEL A	SALE	22.49	1.9K	42.73K	14K
Jan 19, 2021	JACOBSEN MICHAEL A	SALE	19.95	9.5K	189.53K	4K
Jan 13, 2021	CABLE THOMAS J.	SALE	16.97	5K	84.85K	35.07K
May 13, 2020	CABLE THOMAS J.	SALE	14.40	5K	72K	35.07K
Dec 03, 2019	CABLE THOMAS J.	SALE	14.41	10K	144.15K	35.07K
Oct 14, 2019	CABLE THOMAS J.	SALE	15.12	5K	75.59K	35.07K
Aug 31, 2018	KELBON MARCIA S.	SALE	25.93	5.34K	138.38K	192.65K
Aug 30, 2018	KELBON MARCIA S.	SALE	24.45	35K	855.75K	192.65K
Jul 27, 2018	KELBON MARCIA S.	SALE	21.73	5.72K	124.36K	192.65K
Jul 26, 2018	KELBON MARCIA S.	SALE	21.53	35K	753.69K	184.65K
Jul 12, 2018	KELBON MARCIA S.	SALE	21.48	4.28K	91.89K	184.65K
May 15, 2018	JACOBSEN MICHAEL A	SALE	24.95	12.81K	319.66K	8.5K
May 14, 2018	JACOBSEN MICHAEL A	SALE	22.45	10.98K	246.5K	8.5K
Jan 03, 2018	JACOBSEN MICHAEL A	SALE	22.45	1.02K	22.9K	7.5K
Jan 03, 2018	KELBON MARCIA S.	SALE	21.45	62.53K	1.34M	176.64K
Jun 16, 2017	JACOBSEN MICHAEL A	SALE	24.95	12K	299.4K	7.5K
Jun 15, 2017	JACOBSEN MICHAEL A	SALE	22.45	12K	269.4K	5.5K
Jun 14, 2017	JACOBSEN MICHAEL A	SALE	19.95	9.35K	186.53K	3.5K
Jun 13, 2017	JACOBSEN MICHAEL A	SALE	19.95	2.65K	52.87K	0
Apr 12, 2017	CABLE THOMAS J.	SALE	16.49	3K	49.47K	40.07K
Dec 14, 2016	CABLE THOMAS J.	SALE	10.21	3K	30.64K	43.07K
Dec 07, 2016	DEMOPULOS GREGORY A MD	SALE	10.48	102.04K	1.07M	1.88M
Dec 06, 2016	DEMOPULOS GREGORY A MD	SALE	10.80	102.04K	1.1M	1.88M
Dec 05, 2016	DEMOPULOS GREGORY A MD	SALE	10.71	102.04K	1.09M	1.88M
Dec 02, 2016	DEMOPULOS GREGORY A MD	SALE	11.00	102.04K	1.12M	1.7M
Dec 01, 2016	DEMOPULOS GREGORY A MD	SALE	12.31	999	12.3K	1.7M
Nov 30, 2016	DEMOPULOS GREGORY A MD	SALE	12.21	97.56K	1.19M	1.7M
Sep 15, 2016	KELBON MARCIA S.	SALE	10.91	16K	174.58K	163.6K
Aug 15, 2016	KELBON MARCIA S.	SALE	11.56	15.9K	183.83K	163.6K
Aug 12, 2016	CABLE THOMAS J.	SALE	11.52	3K	34.56K	46.07K
Jul 15, 2016	KELBON MARCIA S.	SALE	11.50	15.9K	182.8K	163.6K
Jun 15, 2016	KELBON MARCIA S.	SALE	11.42	15.9K	181.5K	163.6K
May 16, 2016	KELBON MARCIA S.	SALE	9.94	15.9K	158.06K	163.6K
Apr 15, 2016	KELBON MARCIA S.	SALE	15.18	15.9K	241.39K	163.6K
Mar 24, 2016	CABLE THOMAS J.	SALE	15.22	400	6.09K	49.07K
Mar 15, 2016	KELBON MARCIA S.	SALE	15.12	15.9K	240.41K	148.43K
Mar 08, 2016	KELBON MARCIA S.	SALE	15.03	31.8K	478K	148.43K
Dec 22, 2015	KELBON MARCIA S.	SALE	15.00	746	11.19K	138.43K
Dec 18, 2015	KELBON MARCIA S.	SALE	15.00	15.15K	227.31K	131.13K
Nov 23, 2015	KELBON MARCIA S.	SALE	15.00	15.9K	238.5K	131.13K
Nov 18, 2015	CABLE THOMAS J.	SALE	13.73	2K	27.47K	51.07K
Sep 04, 2015	DEMOPULOS PETER A MD	PURCHASE	12.68	3.96K	50.24K	185.18K
Jul 15, 2015	CABLE THOMAS J.	SALE	18.78	2K	37.56K	53.07K
Mar 24, 2015	CABLE THOMAS J.	SALE	25.07	210	5.26K	55.07K
Sep 02, 2014	CABLE THOMAS J.	SALE	15.07	5K	75.33K	57.07K
Jun 24, 2014	DEMOPULOS PETER A MD	PURCHASE	16.20	6.15K	99.7K	181.22K
Jun 02, 2014	CABLE THOMAS J.	SALE	12.34	100	1.23K	62.07K
Mar 03, 2014	CABLE THOMAS J.	SALE	12.76	5K	63.81K	67.07K
Dec 11, 2013	CABLE THOMAS J.	SALE	7.08	5K	35.4K	72.07K
Jul 03, 2013	CABLE THOMAS J.	SALE	5.21	5K	26.05K	77.07K
Apr 10, 2013	CABLE THOMAS J.	SALE	3.98	5K	19.9K	82.07K
Jan 08, 2013	CABLE THOMAS J.	SALE	6.19	5K	30.95K	87.07K
Jan 04, 2013	ASPIRI RAY	PURCHASE	5.72	40K	228.8K	186.87K
Jan 03, 2013	DEMOPULOS PETER A MD	PURCHASE	5.42	9.35K	50.65K	175.07K
Jan 03, 2013	HANISH ARNOLD C	PURCHASE	5.58	2K	11.16K	2.4K
Sep 26, 2012	CABLE THOMAS J.	SALE	9.60	5K	48K	92.07K
Jun 27, 2012	DEMOPULOS PETER A MD	PURCHASE	10.25	14.64K	150.01K	165.72K
May 16, 2011	DEMOPULOS PETER A MD	PURCHASE	4.95	21K	103.96K	139.42K
May 13, 2011	DEMOPULOS PETER A MD	PURCHASE	5.00	19K	94.92K	118.42K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares19.04

Short Percent Of Float19.8

Shares Outstanding68.06M

Shares Float65.48M

Shares Short12.78M

Short Ratio9.33

19.8%

Short % of Float

19.04%

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

3.79% Percentage of Shares held by All Insiders

42.7% Percentage of Shares held by All Institutions

44.38% Percentage of Float held by Institutions

168

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.67%	441.81K	7.59M	40K	+9.95%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.79%	524.76K	9.01M	-408.56K	-43.77%
Dec 31, 2025	INGALLS & SNYDER LLC	5.2%	3.45M	59.23M	-657.9K	-16.02%
Dec 31, 2025	UBS GROUP AG	3.35%	2.22M	38.18M	1.51M	+213.50%
Dec 31, 2025	STIFEL FINANCIAL CORP	2.73%	1.81M	31.08M	-2.51K	-0.14%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	1.63M	28.03M	95.98K	+6.25%
Dec 31, 2025	STATE STREET CORP	2.37%	1.57M	27.03M	333.8K	+26.93%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	593.22K	10.19M	39.76K	+7.18%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	36.2K	621.74K	15.7K	+76.55%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.17%	109.96K	1.89M	95.03K	+636.82%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.05%	34.31K	589.27K	-100.2K	-74.49%
Dec 31, 2025	SEI INVESTMENTS CO	0.05%	31.77K	545.58K	18.65K	+142.23%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	31.73K	429.28K	2.63K	+9.04%
Dec 31, 2025	COLONY GROUP, LLC	0.05%	31.03K	533.01K	31.03K	+100.00%
Dec 31, 2025	IKARIAN CAPITAL, LLC	0.83%	550K	9.45M	550K	+100.00%
Dec 31, 2025	KOTLER KEVIN	0.33%	218.7K	3.79M	218.7K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.14%	755K	12.97M	-250.24K	-24.89%
Dec 31, 2025	NORTHERN TRUST CORP	0.79%	526.73K	9.05M	-8.96K	-1.67%
Dec 31, 2025	EAM INVESTORS, LLC	0.31%	207.48K	3.56M	207.48K	+100.00%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.72%	475.7K	8.17M	475.7K	+100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.48%	320.4K	5.5M	320.4K	+100.00%
Dec 31, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.4%	263.56K	4.53M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.34%	227.29K	3.9M	-108.79K	-32.37%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.31%	202.62K	3.48M	8.17K	+4.20%
Dec 31, 2025	MORGAN STANLEY	0.58%	386.15K	6.63M	-1.6M	-80.59%
Dec 31, 2025	JPMORGAN CHASE & CO	0.06%	37.19K	638.76K	-378.96K	-91.06%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.2%	133.27K	2.29M	34.97K	+35.58%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	1.04%	688.03K	11.82M	79.26K	+13.02%
Dec 31, 2025	NOMURA HOLDINGS INC	0.19%	126.4K	2.17M	126.4K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	7.64%	5.06M	86.95M	610.28K	+13.71%
Dec 31, 2025	VANGUARD GROUP INC	6.06%	4.01M	68.93M	666.36K	+19.91%
Dec 31, 2025	INVESCO LTD.	0.23%	154.78K	2.66M	32.71K	+26.79%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	165.78K	2.85M	3.44K	+2.12%
Dec 31, 2025	ITAU UNIBANCO HOLDING S.A.	0.27%	180K	3.05M	180K	+100.00%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.3%	200K	3.44M	-1.17M	-85.44%
Dec 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.3%	200K	3.44M	200K	+100.00%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.21%	141.3K	2.43M	141.3K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.26%	171.1K	2.94M	133.3K	+352.65%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.1%	64.11K	1.1M	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.11%	76.1K	1.31M	-502.1K	-86.84%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.12%	77.88K	1.34M	18.7K	+31.60%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	81.64K	1.4M	63.42K	+348.12%
Dec 31, 2025	QUEST PARTNERS LLC	0.12%	82.6K	1.42M	82.6K	+8,259,600.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	96.95K	1.67M	96.95K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.15%	100.11K	1.72B	-5.77K	-5.45%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.16%	104.06K	1.79M	8.88K	+9.32%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.17%	114.81K	1.97B	-160.61K	-58.32%
Dec 31, 2025	BARCLAYS PLC	0.18%	120.49K	2.07M	-11.46K	-8.68%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.19%	123.98K	2.13M	101.76K	+457.96%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.9%	593.5K	10.2M	423.3K	+248.71%
Dec 31, 2025	ROYAL BANK OF CANADA	0.75%	498.4K	8.56M	-45.28K	-8.33%
Dec 31, 2025	TORONTO DOMINION BANK	0.48%	317.9K	5.46M	292.9K	+1,171.60%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.34%	228K	3.92M	228K	+100.00%
Dec 31, 2025	COMERICA BANK	0.06%	38K	652.65K	3K	+8.57%
Dec 31, 2025	CYPRESS CAPITAL GROUP	0.06%	42K	721.35K	0	0
Dec 31, 2025	WALLEYE TRADING LLC	0.11%	69.65K	1.2M	55.98K	+409.42%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	48.69K	836.56K	7.89K	+19.34%
Dec 31, 2025	CITADEL ADVISORS LLC	0.36%	240.35K	4.13M	-152.88K	-38.88%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.25%	165.28K	2.84M	31.18K	+23.25%
Dec 31, 2025	NUVEEN, LLC	0.23%	153.19K	2.63M	65.57K	+74.84%
Dec 31, 2025		0.23%	150K	2.58B	150K	+100.00%
Dec 31, 2025	MINDSET WEALTH MANAGEMENT, LLC	0.08%	52K	893.1K	-8K	-13.33%
Dec 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0.08%	53.61K	920.67K	27.78K	+107.53%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.1%	63.49K	1.09M	63.49K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	29.1K	129.19K	2.94K	+11.24%
Sep 30, 2025	BRIGHTON JONES LLC	0.05%	31.54K	129.31K	762	+2.48%
Sep 30, 2025	STATE STREET CORP	2.12%	1.24M	5.08M	39.6K	+3.30%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.11%	64.11K	262.86K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.59%	933.31K	3.83M	263.1K	+39.26%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.51%	300K	1.23M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.48%	281.09K	1.15M	195.71K	+229.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	275.42K	1.13M	24.46K	+9.75%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.2%	116.54K	477.8K	0	0
Sep 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	0.19%	111.4K	456.74K	76.7K	+221.04%
Sep 30, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.45%	263.56K	1.08M	142.12K	+117.03%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.27%	155.5K	637.53K	67.02K	+75.75%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.23%	134.51K	551.49K	41.09K	+43.98%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.23%	134.1K	549.83K	11.72K	+9.57%
Sep 30, 2025	BLACKROCK, INC.	7.6%	4.45M	18.25M	401.18K	+9.90%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.08%	45.32K	186K	22.62K	+99.66%
Sep 30, 2025	CYPRESS CAPITAL GROUP	0.07%	42K	172.2K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	40.8K	167.29K	5.71K	+16.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.55%	324.2K	1.33M	93.7K	+40.65%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.55%	325K	1.33M	325K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.57%	336.09K	1.38M	82.12K	+32.34%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.59%	344.5K	1.41M	-38.2K	-9.98%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.16%	95.18K	390.25K	26K	+37.58%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.17%	97K	405.46K	76.4K	+370.87%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.17%	98.3K	403.02K	-20.69K	-17.39%
Sep 30, 2025	RHUMBLINE ADVISERS	0.18%	105.87K	434.07K	7.05K	+7.13%
Sep 30, 2025	INVESCO LTD.	0.21%	122.08K	500.51K	5.39K	+4.62%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.22%	129.39K	530.51K	24.09K	+22.88%
Sep 30, 2025	BARCLAYS PLC	0.23%	131.95K	540.99K	7.12K	+5.70%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	110.58K	453.37K	-5.55K	-4.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.69%	401.81K	1.65M	132.39K	+49.14%
Sep 30, 2025	JPMORGAN CHASE & CO	0.71%	416.15K	1.71M	384.17K	+1,201.09%
Sep 30, 2025	MARSHALL WACE, LLP	0.79%	464.18K	1.9M	-277.2K	-37.39%
Sep 30, 2025	NORTHERN TRUST CORP	0.91%	535.7K	2.2M	50.93K	+10.51%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.94%	553.47K	2.27M	73.79K	+15.38%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	2.35%	1.37M	5.63M	1.37M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.62%	1.54M	6.3M	165.5K	+12.08%
Sep 30, 2025	STIFEL FINANCIAL CORP	3.09%	1.81M	7.43M	289.39K	+19.00%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	1.04%	608.76K	2.5M	78.15K	+14.73%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	1.94%	1.13M	4.65M	819.9K	+261.11%
Sep 30, 2025	MORGAN STANLEY	3.4%	1.99M	8.16M	634.18K	+46.78%
Sep 30, 2025	VANGUARD GROUP INC	5.71%	3.35M	13.72M	63.38K	+1.93%
Sep 30, 2025	INGALLS & SNYDER LLC	7.01%	4.11M	16.84M	123.69K	+3.11%
Sep 30, 2025	DEEPCURRENTS INVESTMENT GROUP LLC	0.21%	120.92K	495.76K	-407.21K	-77.10%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	162.35K	665.61K	14.46K	+9.78%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.96%	563.1K	2.31M	-8K	-1.40%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.99%	578.2K	2.37M	155.4K	+36.76%
Sep 30, 2025	UBS GROUP AG	1.21%	709.09K	2.91M	-159.41K	-18.35%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.72%	1.01M	4.12M	-642.19K	-38.98%
Sep 30, 2025	SONORA INVESTMENT MANAGEMENT GROUP, LLC	0.02%	12K	49.2K	12K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	13.11K	53.77K	-302	-2.25%
Sep 30, 2025	FMR LLC	0.02%	13.19K	54.08K	1.55K	+13.32%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.02%	13.47K	55.22K	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	13.53K	55.49K	-226	-1.64%
Sep 30, 2025	APELLA CAPITAL, LLC	0.02%	14.29K	140.45K	0	0
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	15.55K	46.18K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	16.36K	67.08K	4.64K	+39.57%
Sep 30, 2025	BREAKWATER INVESTMENT MANAGEMENT	0.03%	17.05K	69.9K	0	0
Sep 30, 2025	SPC FINANCIAL, INC.	0.03%	17.4K	71.34K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	18.22K	75K	2.8K	+18.17%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	20.5K	84.07K	-13.48K	-39.67%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.04%	21.53K	88.18K	21.53K	+100.00%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.04%	21.93K	89.91K	10.16K	+86.34%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.04%	22.22K	91K	22.22K	+100.00%
Sep 30, 2025	STORDAHL CAPITAL MANAGEMENT, INC.	0.04%	22.86K	93.73K	-9.8K	-30.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	25.64K	105.14K	-8.47K	-24.82%
Sep 30, 2025	CERITY PARTNERS LLC	0.05%	28.7K	117.67K	49	+0.17%
Sep 30, 2025	ROYAL BANK OF CANADA	0.93%	543.68K	2.23M	39.61K	+7.86%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	89.53K	368K	12.74K	+16.59%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	88.12K	361.28K	62.85K	+248.67%
Sep 30, 2025	NUVEEN, LLC	0.15%	87.62K	359.23K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	67.59K	277.12K	0	0
Sep 30, 2025	MINDSET WEALTH MANAGEMENT, LLC	0.1%	60K	246K	0	0
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.1%	59.18K	242.62M	9.6K	+19.36%
Sep 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.07%	40.5K	166.05K	0	0
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.29%	171.09K	701.46K	29.03K	+20.44%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.33%	194.45K	797.23K	31.03K	+18.99%
Jun 30, 2025		0.15%	87.62K	262.85K	-26.44K	-23.18%
Jun 30, 2025	NOMURA HOLDINGS INC	0.15%	88.47K	265.41K	-590.55K	-86.97%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.28%	163.41K	490.24K	27.41K	+20.15%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.15%	88.48K	265.43K	64.57K	+270.13%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.21%	122.39K	367.16K	76.18K	+164.87%
Jun 30, 2025	NUVEEN, LLC	0.15%	87.62K	262.85K	-26.44K	-23.18%
Jun 30, 2025	DEEPCURRENTS INVESTMENT GROUP LLC	0.91%	528.13K	1.58M	528.13K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.91%	530.61K	1.59M	-189.81K	-26.35%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.98%	571.1K	1.71M	8K	+1.42%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.15%	670.22K	2.01M	564.58K	+534.44%
Jun 30, 2025	MARSHALL WACE, LLP	1.28%	741.38K	2.22M	97.22K	+15.09%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	479.68K	1.44M	15.8K	+3.41%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.73%	422.8K	1.27M	407.3K	+2,627.74%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.66%	382.7K	1.15M	382.7K	+100.00%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.54%	314K	942K	314K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.52%	300K	900K	300K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.46%	269.42K	808.26K	-45.83K	-14.54%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.17%	100.56K	301.67K	61.23K	+155.70%
Jun 30, 2025	RHUMBLINE ADVISERS	0.17%	98.83K	296.48K	-8.77K	-8.15%
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.16%	93.42K	280.26K	93.42K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	253.96K	761.89K	72.81K	+40.19%
Jun 30, 2025	UBS GROUP AG	1.5%	868.5K	2.61M	207.84K	+31.46%
Jun 30, 2025	STATE STREET CORP	2.07%	1.2M	3.6M	-156.01K	-11.50%
Jun 30, 2025	MORGAN STANLEY	2.33%	1.36M	4.07M	595.2K	+78.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	1.37M	4.11M	739	+0.05%
Jun 30, 2025	STIFEL FINANCIAL CORP	2.62%	1.52M	4.57M	-33.76K	-2.17%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.84%	1.65M	4.94M	-291.1K	-15.02%
Jun 30, 2025	VANGUARD GROUP INC	5.66%	3.28M	9.85M	46.32K	+1.43%
Jun 30, 2025	INGALLS & SNYDER LLC	6.86%	3.98M	11.95M	5.1K	+0.13%
Jun 30, 2025	BLACKROCK, INC.	6.98%	4.05M	12.15M	-332.14K	-7.58%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.11%	64.11K	192.34K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	67.59K	202.77K	16.6K	+32.56%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	76.79K	231K	1.29K	+1.70%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.43%	250.96K	752.88K	138.76K	+123.67%
Jun 30, 2025	BARCLAYS PLC	0.22%	124.83K	374K	43.49K	+53.47%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.24%	142.06K	426.17K	142.06K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	147.88K	443.65K	-3.18K	-2.11%
Jun 30, 2025	CITADEL ADVISORS LLC	0.27%	157.71K	473.13K	-15.32K	-8.85%
Jun 30, 2025	INVESCO LTD.	0.2%	116.69K	350.06K	29.64K	+34.06%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.2%	118.99K	356.97K	89.42K	+302.44%
Jun 30, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.21%	121.44K	364.31K	-124.3K	-50.58%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	85.9K	257.7K	-63.1K	-42.35%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.18%	105.3K	315.9K	105.3K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.2%	116.54K	349.61K	-3.94K	-3.27%
Jun 30, 2025	NORTHERN TRUST CORP	0.84%	484.77K	1.45M	133	+0.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.87%	504.07K	1.51M	4.75K	+0.95%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.12%	69.18K	207.55K	8.85K	+14.66%
Jun 30, 2025	JANE STREET GROUP, LLC	0.15%	85.38K	256.15K	-55.72K	-39.49%
Mar 31, 2025		0.11%	63K	517.86K	0	0
Mar 31, 2025	INGALLS & SNYDER LLC	6.85%	3.98M	32.7M	-30.06K	-0.75%
Mar 31, 2025	VANGUARD GROUP INC	5.58%	3.24M	26.61M	95.6K	+3.04%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	1.37M	11.26M	29.7K	+2.22%
Mar 31, 2025	STATE STREET CORP	2.34%	1.36M	11.15M	144.57K	+11.93%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	484.64K	3.98M	-25.01K	-4.91%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	315.25K	2.59M	229.58K	+267.98%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.23%	136K	1.12M	136K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	7.55%	4.38M	36.03M	84.34K	+1.96%
Mar 31, 2025	MORGAN STANLEY	1.31%	760.36K	6.25M	426.48K	+127.73%
Mar 31, 2025	ROYAL BANK OF CANADA	0.86%	499.32K	4.1M	-722	-0.14%
Mar 31, 2025	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.42%	245.73K	2.02M	0	0
Mar 31, 2025	FRANKLIN RESOURCES INC	0.07%	42.58K	349.98K	29.39K	+222.90%
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	42.02K	345.4K	1.97K	+4.93%
Mar 31, 2025	D. E. SHAW & CO., INC.	3.34%	1.94M	15.93M	99.63K	+5.42%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.21%	120.48K	990.32K	-16	-0.01%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	1.24%	720.42K	5.92M	-13.03K	-1.78%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.12%	70.4K	578.67K	70.4K	+100.00%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.11%	64.11K	527.01K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.11%	63.47K	521K	-41.14K	-39.33%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	50.99K	419.14K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	2.68%	1.56M	12.8M	-24.56K	-1.55%
Mar 31, 2025	NOMURA HOLDINGS INC	1.17%	679.02K	5.58M	-68.26K	-9.13%
Mar 31, 2025	UBS GROUP AG	1.14%	660.66K	5.43M	-188.53K	-22.20%
Mar 31, 2025	MARSHALL WACE, LLP	1.11%	644.15K	5.29M	599.95K	+1,357.19%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.97%	563.1K	4.63M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	463.88K	3.81M	-11.64K	-2.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	181.16K	1.49M	-30.45K	-14.39%
Mar 31, 2025	CITADEL ADVISORS LLC	0.3%	173.03K	1.42M	100.2K	+137.59%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.28%	161.27K	1.33M	161.06K	+77,432.69%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	151.06K	1.24M	3.32K	+2.25%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	149K	1.22M	36.4K	+32.33%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	46.9K	385.52K	-168.2K	-78.20%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.19%	112.2K	922.28K	-7.06K	-5.92%
Mar 31, 2025	RHUMBLINE ADVISERS	0.19%	107.6K	884.43K	-626	-0.58%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	105.64K	868.35K	-57.35K	-35.19%
Mar 31, 2025	INVESCO LTD.	0.15%	87.04K	715.5K	54.7K	+169.09%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	85.51K	702.93K	-19.02K	-18.20%
Mar 31, 2025	BARCLAYS PLC	0.14%	81.34K	669K	-22.39K	-21.58%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	75.5K	621K	35.92K	+90.75%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.1%	60.34K	495.99K	1K	+1.69%
Mar 31, 2025	CITIGROUP INC	0.09%	50.11K	411.94K	5.94K	+13.44%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	46.21K	379.81K	13.06K	+39.39%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	43.7K	357K	43.7K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.88%	554.11K	1.91M	-4.94K	-0.88%
Mar 31, 2024	DEUTSCHE BANK AG\	0.05%	28.37K	97.86K	-1.09K	-3.71%
Mar 31, 2024	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.05%	30K	103.5K	0	0
Mar 31, 2024	BRIGHTON JONES LLC	0.05%	33.52K	115.63K	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	35.18K	122K	2.25K	+6.83%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.06%	35.2K	121.44K	14.1K	+66.82%
Mar 31, 2024	INVESCO LTD.	0.06%	36.67K	126.51K	-5.72K	-13.50%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	29.3K	101.09K	-59.2K	-66.89%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.08%	47.85K	165.09K	6K	+14.33%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	53.68K	185.19K	-60.03K	-52.79%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.09%	54.92K	189.47K	7.32K	+15.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.09%	55.25K	190.6K	55.25K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.09%	55.34K	190K	-1K	-1.78%
Mar 31, 2024	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.1%	60.13K	207.43K	0	0
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.1%	64.11K	221K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.12%	72.48K	250K	72.48K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.12%	77.64K	268K	-40.82K	-34.46%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	105.34K	363.42K	-3.74K	-3.43%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.18%	111.26K	383.84K	-119.6K	-51.81%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.19%	118.53K	408.94K	-44.49K	-27.29%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.19%	119.45K	412.09K	2.73K	+2.34%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	161.3K	556.49K	-25K	-13.42%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.28%	178.14K	614.59K	5.39K	+3.12%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.28%	178.82K	616.92K	178.82K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.3%	187.5K	646.87K	-14.82K	-7.32%
Mar 31, 2024	MORGAN STANLEY	0.34%	215.55K	743.64K	-66.86K	-23.67%
Mar 31, 2024	NOMURA HOLDINGS INC	0.72%	450.83K	1.56M	67.69K	+17.67%
Mar 31, 2024	UBS GROUP AG	0.86%	538.68K	1.86M	44.14K	+8.92%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.9%	563.1K	1.98M	0	0
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.99%	623.66K	2.15M	-40K	-6.03%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.38M	4.75M	39.36K	+2.94%
Mar 31, 2024	STIFEL FINANCIAL CORP	3.04%	1.91M	6.59M	18.46K	+0.98%
Mar 31, 2024	VANGUARD GROUP INC	5.18%	3.25M	11.21M	81.35K	+2.57%
Mar 31, 2024	COMERICA BANK	0.05%	30K	103.5K	5K	+20.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	30K	103.51K	-258	-0.85%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	30.1K	103.85K	12.95K	+75.51%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.25%	155.96K	538.05K	155.96K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.86%	537.23K	1.85M	28.29K	+5.56%
Mar 31, 2024	STATE STREET CORP	1.97%	1.24M	4.27M	35.93K	+2.99%
Mar 31, 2024	D. E. SHAW & CO., INC.	2.67%	1.68M	5.79M	185.38K	+12.42%
Mar 31, 2024	INGALLS & SNYDER LLC	7.49%	4.7M	16.21M	151.38K	+3.33%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	10.94K	37.74K	880	+8.75%
Mar 31, 2024	CITIGROUP INC	0.02%	11.2K	38.62K	2.42K	+27.64%
Mar 31, 2024	SONORA INVESTMENT MANAGEMENT GROUP, LLC	0.02%	11.55K	39.83K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	11.7K	40.37K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	12.32K	42K	-18.12K	-59.54%
Mar 31, 2024	GILBERT & COOK, INC.	0.02%	13.75K	47.44K	0	0
Mar 31, 2024	APELLA CAPITAL, LLC	0.02%	14.29K	49.01K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	14.74K	51K	600	+4.24%
Mar 31, 2024	HRT FINANCIAL LP	0.03%	17.2K	59K	17.2K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.03%	20.01K	69.04K	20.01K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.03%	20.82K	72K	20.82K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	21.12K	72.85K	-11.15K	-34.56%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	21.76K	75K	21.76K	+100.00%
Mar 31, 2024	CERITY PARTNERS LLC	0.03%	21.85K	75.39K	3	+0.01%
Mar 31, 2024	HOHIMER WEALTH MANAGEMENT, LLC	0.04%	22K	75.9K	-530	-2.35%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	23.78K	82.06K	2.63K	+12.43%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	24.26K	84K	-60	-0.25%
Mar 31, 2024	OPPENHEIMER & CO INC	0.04%	24.5K	84.54K	24.5K	+100.00%
Mar 31, 2024	CYPRESS CAPITAL GROUP	0.04%	25K	86.25K	-30K	-54.55%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	25.14K	86.73K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	26.63K	91.87K	-14.69K	-35.55%
Mar 31, 2024	COLDSTREAM CAPITAL MANAGEMENT INC	0.04%	27.83K	96.01K	-300	-1.07%
Mar 31, 2024	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.13%	78.56K	271.02K	0	0
Mar 31, 2024	SCULPTOR CAPITAL LP	0.15%	96K	331.2K	96K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.18%	109.99K	379.46K	-60.22K	-35.38%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	504.37K	1.74M	35.2K	+7.50%
Mar 31, 2024	BLACKROCK INC.	6.71%	4.21M	14.53M	-68.71K	-1.61%
Dec 31, 2023	BLACKROCK INC.	6.81%	4.28M	14M	254.48K	+6.32%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.04%	26.8K	87.64K	-1.2K	-4.29%
Dec 31, 2023	COLDSTREAM CAPITAL MANAGEMENT INC	0.04%	28.13K	91.99K	8.34K	+42.11%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.05%	29.07K	95K	29.07K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	29.46K	96.34K	0	0
Dec 31, 2023	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.05%	30K	98.1K	20K	+200.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	30.26K	98.95K	-122	-0.40%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.05%	30.44K	100K	11.33K	+59.32%
Dec 31, 2023	INGALLS & SNYDER LLC	7.23%	4.55M	14.87M	-96.82K	-2.09%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	32.27K	105.51K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	32.93K	108K	1.71K	+5.46%
Dec 31, 2023	BRIGHTON JONES LLC	0.05%	33.52K	109.6K	-14K	-29.46%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.06%	37.51K	122.66K	-24.35K	-39.36%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	41.32K	135.1K	-11.76K	-22.16%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.07%	41.86K	136.87K	-64.65K	-60.70%
Dec 31, 2023	INVESCO LTD.	0.07%	42.39K	138.62K	-24.16K	-36.30%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.08%	47.6K	155.65K	-105.86K	-68.98%
Dec 31, 2023	CYPRESS CAPITAL GROUP	0.09%	55K	179.85K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.09%	56.34K	184K	-13K	-18.75%
Dec 31, 2023	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.1%	60.13K	196.61K	0	0
Dec 31, 2023	CAPROCK GROUP, LLC	0.1%	60.81K	198.86K	-7	-0.01%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.1%	64.11K	210K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	65.98K	215.74K	10.41K	+18.74%
Dec 31, 2023	BADGLEY PHELPS WEALTH MANAGERS, LLC	0.13%	78.56K	256.88K	1.03K	+1.33%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	52.71K	172.37K	18.87K	+55.76%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.16%	97.9K	320.13K	-49.5K	-33.58%
Dec 31, 2023	RHUMBLINE ADVISERS	0.17%	109.08K	356.69K	18.89K	+20.95%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.19%	116.72K	381.66K	0	0
Dec 31, 2023	BARCLAYS PLC	0.19%	118.47K	387K	72.84K	+159.63%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.26%	163.02K	533.09K	-47K	-22.38%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.27%	170.21K	556.59K	2.12K	+1.26%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.27%	172.76K	564.91K	4.13K	+2.45%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	186.3K	609.2K	77.1K	+70.60%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.32%	202.31K	661.57K	-408	-0.20%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.37%	230.85K	754.89M	9.15K	+4.13%
Dec 31, 2023	MORGAN STANLEY	0.45%	282.41K	923.47K	44.43K	+18.67%
Dec 31, 2023	NOMURA HOLDINGS INC	0.61%	383.14K	1.25M	-62.34K	-13.99%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	469.17K	1.53M	-21.79K	-4.44%
Dec 31, 2023	UBS GROUP AG	0.79%	494.55K	1.62M	-96.1K	-16.27%
Dec 31, 2023	ROYAL BANK OF CANADA	0.81%	508.94K	1.66M	-1.55M	-75.24%
Dec 31, 2023	NORTHERN TRUST CORP	0.89%	559.05K	1.83M	13.01K	+2.38%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.9%	563.1K	1.98M	-201	-0.04%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	1.06%	663.66K	2.17M	-23.25K	-3.38%
Dec 31, 2023	STATE STREET CORP	1.91%	1.2M	3.93M	38.54K	+3.32%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.13%	1.34M	4.38M	55.97K	+4.36%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.37%	1.49M	4.88M	130.87K	+9.61%
Dec 31, 2023	STIFEL FINANCIAL CORP	3.01%	1.89M	6.18M	-137.24K	-6.77%
Dec 31, 2023	VANGUARD GROUP INC	5.04%	3.17M	10.36M	26.09K	+0.83%

Insiders

Insiders	Designation	Shares Held
DEMOPULOS PETER A MD	director	208.52K
KELBON MARCIA S.	VP Patent and General Counsel	192.65K
ASPIRI RAY	director	186.87K
DEMOPULOS GREGORY A MD	Chairman, CEO & President	123.95K
CABLE THOMAS J.	director	35.07K
JACOBSEN MICHAEL A	VP FINANCE AND CAO	14K
BORGES DAVID J.	VP, Finance & CAO	0
HANISH ARNOLD C	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 13, 2026	BORGES DAVID J.	SALE	12.31	30K	369.32K	0
Jan 12, 2026	BORGES DAVID J.	SALE	12.72	30K	381.6K	0
Nov 17, 2023	DEMOPULOS GREGORY A MD	PURCHASE	1.68	15K	25.2K	123.95K
Nov 15, 2023	DEMOPULOS PETER A MD	PURCHASE	1.53	10K	15.3K	208.52K
May 22, 2023	CABLE THOMAS J.	SALE	6.53	5K	32.65K	35.07K
May 22, 2023	HANISH ARNOLD C	SALE	6.46	5K	32.3K	0
Jun 17, 2021	DEMOPULOS GREGORY A MD	SALE	14.90	36.86K	549.17K	2.03M
Jun 15, 2021	DEMOPULOS GREGORY A MD	SALE	15.02	36.86K	553.58K	2.03M
May 20, 2021	DEMOPULOS GREGORY A MD	SALE	14.96	36.86K	551.37K	2.03M
May 19, 2021	DEMOPULOS GREGORY A MD	SALE	17.07	36.86K	629.15K	2.03M
Apr 08, 2021	DEMOPULOS GREGORY A MD	SALE	17.76	35.21K	625.26K	2.03M
Apr 07, 2021	DEMOPULOS GREGORY A MD	SALE	17.91	37.41K	669.96K	2.03M
Feb 22, 2021	JACOBSEN MICHAEL A	SALE	23.28	8.1K	188.57K	14K
Feb 19, 2021	JACOBSEN MICHAEL A	SALE	22.64	10K	226.4K	14K
Feb 10, 2021	JACOBSEN MICHAEL A	SALE	22.49	1.9K	42.73K	14K
Jan 19, 2021	JACOBSEN MICHAEL A	SALE	19.95	9.5K	189.53K	4K
Jan 13, 2021	CABLE THOMAS J.	SALE	16.97	5K	84.85K	35.07K
May 13, 2020	CABLE THOMAS J.	SALE	14.40	5K	72K	35.07K
Dec 03, 2019	CABLE THOMAS J.	SALE	14.41	10K	144.15K	35.07K
Oct 14, 2019	CABLE THOMAS J.	SALE	15.12	5K	75.59K	35.07K
Aug 31, 2018	KELBON MARCIA S.	SALE	25.93	5.34K	138.38K	192.65K
Aug 30, 2018	KELBON MARCIA S.	SALE	24.45	35K	855.75K	192.65K
Jul 27, 2018	KELBON MARCIA S.	SALE	21.73	5.72K	124.36K	192.65K
Jul 26, 2018	KELBON MARCIA S.	SALE	21.53	35K	753.69K	184.65K
Jul 12, 2018	KELBON MARCIA S.	SALE	21.48	4.28K	91.89K	184.65K
May 15, 2018	JACOBSEN MICHAEL A	SALE	24.95	12.81K	319.66K	8.5K
May 14, 2018	JACOBSEN MICHAEL A	SALE	22.45	10.98K	246.5K	8.5K
Jan 03, 2018	JACOBSEN MICHAEL A	SALE	22.45	1.02K	22.9K	7.5K
Jan 03, 2018	KELBON MARCIA S.	SALE	21.45	62.53K	1.34M	176.64K
Jun 16, 2017	JACOBSEN MICHAEL A	SALE	24.95	12K	299.4K	7.5K
Jun 15, 2017	JACOBSEN MICHAEL A	SALE	22.45	12K	269.4K	5.5K
Jun 14, 2017	JACOBSEN MICHAEL A	SALE	19.95	9.35K	186.53K	3.5K
Jun 13, 2017	JACOBSEN MICHAEL A	SALE	19.95	2.65K	52.87K	0
Apr 12, 2017	CABLE THOMAS J.	SALE	16.49	3K	49.47K	40.07K
Dec 14, 2016	CABLE THOMAS J.	SALE	10.21	3K	30.64K	43.07K
Dec 07, 2016	DEMOPULOS GREGORY A MD	SALE	10.48	102.04K	1.07M	1.88M
Dec 06, 2016	DEMOPULOS GREGORY A MD	SALE	10.80	102.04K	1.1M	1.88M
Dec 05, 2016	DEMOPULOS GREGORY A MD	SALE	10.71	102.04K	1.09M	1.88M
Dec 02, 2016	DEMOPULOS GREGORY A MD	SALE	11.00	102.04K	1.12M	1.7M
Dec 01, 2016	DEMOPULOS GREGORY A MD	SALE	12.31	999	12.3K	1.7M
Nov 30, 2016	DEMOPULOS GREGORY A MD	SALE	12.21	97.56K	1.19M	1.7M
Sep 15, 2016	KELBON MARCIA S.	SALE	10.91	16K	174.58K	163.6K
Aug 15, 2016	KELBON MARCIA S.	SALE	11.56	15.9K	183.83K	163.6K
Aug 12, 2016	CABLE THOMAS J.	SALE	11.52	3K	34.56K	46.07K
Jul 15, 2016	KELBON MARCIA S.	SALE	11.50	15.9K	182.8K	163.6K
Jun 15, 2016	KELBON MARCIA S.	SALE	11.42	15.9K	181.5K	163.6K
May 16, 2016	KELBON MARCIA S.	SALE	9.94	15.9K	158.06K	163.6K
Apr 15, 2016	KELBON MARCIA S.	SALE	15.18	15.9K	241.39K	163.6K
Mar 24, 2016	CABLE THOMAS J.	SALE	15.22	400	6.09K	49.07K
Mar 15, 2016	KELBON MARCIA S.	SALE	15.12	15.9K	240.41K	148.43K
Mar 08, 2016	KELBON MARCIA S.	SALE	15.03	31.8K	478K	148.43K
Dec 22, 2015	KELBON MARCIA S.	SALE	15.00	746	11.19K	138.43K
Dec 18, 2015	KELBON MARCIA S.	SALE	15.00	15.15K	227.31K	131.13K
Nov 23, 2015	KELBON MARCIA S.	SALE	15.00	15.9K	238.5K	131.13K
Nov 18, 2015	CABLE THOMAS J.	SALE	13.73	2K	27.47K	51.07K
Sep 04, 2015	DEMOPULOS PETER A MD	PURCHASE	12.68	3.96K	50.24K	185.18K
Jul 15, 2015	CABLE THOMAS J.	SALE	18.78	2K	37.56K	53.07K
Mar 24, 2015	CABLE THOMAS J.	SALE	25.07	210	5.26K	55.07K
Sep 02, 2014	CABLE THOMAS J.	SALE	15.07	5K	75.33K	57.07K
Jun 24, 2014	DEMOPULOS PETER A MD	PURCHASE	16.20	6.15K	99.7K	181.22K
Jun 02, 2014	CABLE THOMAS J.	SALE	12.34	100	1.23K	62.07K
Mar 03, 2014	CABLE THOMAS J.	SALE	12.76	5K	63.81K	67.07K
Dec 11, 2013	CABLE THOMAS J.	SALE	7.08	5K	35.4K	72.07K
Jul 03, 2013	CABLE THOMAS J.	SALE	5.21	5K	26.05K	77.07K
Apr 10, 2013	CABLE THOMAS J.	SALE	3.98	5K	19.9K	82.07K
Jan 08, 2013	CABLE THOMAS J.	SALE	6.19	5K	30.95K	87.07K
Jan 04, 2013	ASPIRI RAY	PURCHASE	5.72	40K	228.8K	186.87K
Jan 03, 2013	DEMOPULOS PETER A MD	PURCHASE	5.42	9.35K	50.65K	175.07K
Jan 03, 2013	HANISH ARNOLD C	PURCHASE	5.58	2K	11.16K	2.4K
Sep 26, 2012	CABLE THOMAS J.	SALE	9.60	5K	48K	92.07K
Jun 27, 2012	DEMOPULOS PETER A MD	PURCHASE	10.25	14.64K	150.01K	165.72K
May 16, 2011	DEMOPULOS PETER A MD	PURCHASE	4.95	21K	103.96K	139.42K
May 13, 2011	DEMOPULOS PETER A MD	PURCHASE	5.00	19K	94.92K	118.42K

OMER Stock Ownership Breakdown

Omeros

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions