How many institutions own OPRA 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 OPRA shares is 185, representing 16.69% of the company's common stock.

Who are the major shareholders selling Opera Limited stock?

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, in the last quarter, reduced its stake in OPRA by -5.79% restricting it's holding to 769.98 thousand shares of worth nearly $10.98M. WORTH VENTURE PARTNERS, LLC also lessened -30.56% of the OPRA shares from its portfolio, reducing its holding to 31.41 thousand shares of worth $447.84K. BELPOINTE ASSET MANAGEMENT LLC also shunned OPRA shares holding by -23.38% last quarter which brought its holding to 17.35 thousand shares worth $247.35K.

Investors who are buying OPRA stock?

As per its latest 13F filing, UBS GROUP AG increased its stake in OPRA by 251.79% in the last quarter. The institutional holder raised its holding to 291.9 thousand shares having worth more than $4.16M. EXODUSPOINT CAPITAL MANAGEMENT, LP also added 100% more shares of OPRA to its portfolio, raising its holding to 437.97 thousand shares of worth $6.25M. WALLEYE TRADING LLC also increased its OPRA shares holding by 988.24% which brought its holding to 18.5 thousand shares worth $263.81K.

OPRA's major insiders: who are they?

The insider with the most stakes in OPRA is Song Lin , Chief Executive Officer at the company. Additionally, OPRA stock is highly held by Chief Financial Officer Jacobsen Frode and N/A N/A among others.

Did an insider recently sell OPRA stock?

Company executives, directors, and other insiders own 7.52% percent of Opera Limited's stock. Within the last six months, there have been 4 transaction(s) in which OPRA insiders have sold stock, totaling 140K shares. Insiders that have sold shares include SONG LIN and JACOBSEN FRODE.

Which insider recently purchased OPRA stock?

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

How much of OPRA does insiders own?

Around 417.14K Opera Limited shares are held by insiders, which represents about 7.52% of OPRA stock.

Who is the insider with the largest stake?

OPRA Chief Executive Officer, Song Lin holds the largest portfolio of the company's shares. OPRA shares owned by Song total nearly 120.85 thousand.

Which institution holds the most shares in OPRA?

UBS GROUP AG is the largest institutional owner in OPRA which holds 291.9 thousand shares worth $4.16M or 0.33% of the total OPRA shares outstanding followed by NEW YORK STATE COMMON RETIREMENT FUND with ownership of 353.87 thousand shares representing 0.39% of the OPRA ownership. EXODUSPOINT CAPITAL MANAGEMENT, LP is the third largest stakeholder with 437.97 thousand shares or 0.49% of the ownership worth more than $6.25M.

Is Opera Limited 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 OPRA is concerned, it is a stock which is optionable.

Is there a short position on OPRA's shares?

Number of OPRA shares short is 2.22M. 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 OPRA shares are there?

As of today, 89.51M shares of OPRA are outstanding.

Is there many float in OPRA 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, OPRA has 27.94M shares in float.

OPRA 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 OPRA is 3.63.

Opera (OPRA) 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 Shares2.48

Short Percent Of Float7.94

Shares Outstanding89.51M

Shares Float27.94M

Shares Short2.22M

Short Ratio3.63

7.94%

Short % of Float

2.48%

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

7.52% Percentage of Shares held by All Insiders

16.69% Percentage of Shares held by All Institutions

18.05% Percentage of Float held by Institutions

185

Number of Institutions Holding Shares

Institutional Ownership

About 16.69% of OPRA shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 291.9K shares valued at $4.16M. A 0.33% stake in Opera Limited is owned by the company. NEW YORK STATE COMMON RETIREMENT FUND owns 353.87K shares valued at $5.05M, which translates its holding of 0.39% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	UBS GROUP AG	0.33%	291.9K	4.16M	208.92K	+251.79%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.39%	353.87K	5.05M	0	0
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.49%	437.97K	6.25M	437.97K	+100.00%
Mar 31, 2026	WALLEYE TRADING LLC	0.02%	18.5K	263.81K	16.8K	+988.24%
Mar 31, 2026	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.61%	544.64K	7.77M	12.36K	+2.32%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.86%	769.98K	10.98M	-47.32K	-5.79%
Mar 31, 2026	WORTH VENTURE PARTNERS, LLC	0.04%	31.41K	447.84K	-13.82K	-30.56%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.02%	17.49K	249.44K	17.49K	+100.00%
Mar 31, 2026	BELPOINTE ASSET MANAGEMENT LLC	0.02%	17.35K	247.35K	-5.29K	-23.38%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	15.8K	225.31K	0	0
Mar 31, 2026	QUENT CAPITAL, LLC	0.02%	15K	213.9K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	14.97K	213.4K	-4.74K	-24.07%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.02%	14.8K	211.03K	190	+1.30%
Mar 31, 2026	CAXTON ASSOCIATES LLP	0.02%	14.76K	210.49K	-44.81K	-75.22%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.04%	32.72K	466.56K	-20.16K	-38.12%
Mar 31, 2026	INVESCO LTD.	0.01%	12.05K	171.83K	12.05K	+100.00%
Mar 31, 2026	NORTH STAR ASSET MANAGEMENT INC	0.01%	12K	171.12K	-300	-2.44%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	1.6%	1.43M	20.41M	302.01K	+26.75%
Mar 31, 2026	HARVEY CAPITAL MANAGEMENT INC	0.06%	55.78K	795.35K	-45.18K	-44.75%
Mar 31, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.05%	40.91K	578.93K	-180.51K	-81.52%
Mar 31, 2026	LIND VALUE II APS	0.05%	43.54K	620.81K	43.54K	+100.00%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.1%	90.82K	1.3M	-199	-0.22%
Mar 31, 2026	MORGAN STANLEY	0.09%	77.49K	1.1M	-164.91K	-68.03%
Mar 31, 2026	INGALLS & SNYDER LLC	0.06%	53.65K	765K	-1.8K	-3.25%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.05%	45.05K	642.43K	-30.64K	-40.48%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.44%	392.3K	5.59M	113.3K	+40.61%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.06%	56.54K	806.32K	1.86K	+3.39%
Mar 31, 2026		0.07%	60.77K	866.64K	30.08K	+98.03%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	62.94K	897.47K	2.87K	+4.78%
Mar 31, 2026	LPL FINANCIAL LLC	0.07%	64.11K	914.24K	33.64K	+110.41%
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	89K	1.27M	-212.3K	-70.46%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.18%	163.72K	2.33M	91.47K	+126.60%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	0.47%	420.2K	5.99M	420.2K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.1%	88.31K	1.26M	23.13K	+35.50%
Mar 31, 2026	SEI INVESTMENTS CO	0.09%	84.57K	1.21M	36.1K	+74.48%
Mar 31, 2026	SAMALIN INVESTMENT COUNSEL, LLC	0.09%	80.47K	1.15M	2.48K	+3.18%
Mar 31, 2026	CITADEL ADVISORS LLC	0.09%	79.8K	1.14M	-43.2K	-35.12%
Mar 31, 2026	JANE STREET GROUP, LLC	0.08%	71.8K	1.02M	-450K	-86.24%
Mar 31, 2026	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.16%	146.85K	2.09M	46.5K	+46.33%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	1.96%	1.76M	25.11M	219.04K	+14.21%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.33%	294.75K	4.2M	75.23K	+34.27%
Mar 31, 2026	CREDIT AGRICOLE S A	0.31%	280.44K	4M	-91.86K	-24.67%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	246.38K	3.51M	-7.98K	-3.14%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.25%	225.2K	3.21M	28.77K	+14.64%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.25%	220.04K	3.14M	220.04K	+100.00%
Mar 31, 2026	STRATEGIC GLOBAL ADVISORS, LLC	0.11%	98.31K	1.4M	-4.48K	-4.36%
Mar 31, 2026	MARSHALL WACE, LLP	0.14%	122.93K	1.75M	-137.54K	-52.80%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.11%	99.36K	1.42M	13.22K	+15.35%
Mar 31, 2026	HANDELSBANKEN FONDER AB	0.03%	25.1K	358K	0	0
Mar 31, 2026	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.03%	24.86K	354.5K	-2.98K	-10.69%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.02%	21K	299.5K	21K	+100.00%
Mar 31, 2026	DAVENPORT & CO LLC	0.02%	18.68K	266.42K	3.1K	+19.89%
Mar 31, 2026	IMC-CHICAGO, LLC	0.04%	33.16K	472.9K	33.16K	+100.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.03%	29.6K	422.1K	-1.4K	-4.52%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.04%	39.11K	557.63K	20.88K	+114.51%
Mar 31, 2026	SEIZERT CAPITAL PARTNERS, LLC	0.17%	154.61K	2.2M	154.61K	+100.00%
Mar 31, 2026	POINT NEMO CAPITAL, LLC	0.07%	64.33K	917.35K	16.97K	+35.84%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.28%	252.09K	3.59M	6K	+2.44%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.32%	284.8K	4.06M	53K	+22.86%
Mar 31, 2026	PEAK6 LLC	0.08%	70.58K	1.01M	66.04K	+1,454.65%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.08%	69.58K	992.27K	41.22K	+145.28%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.08%	67.83K	967.23K	67.83K	+100.00%
Mar 31, 2026	SKOPOS LABS, INC.	0.08%	72.54K	1.03M	72.54K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	196.43K	2.78M	196.43K	+100.00%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.54%	482.9K	6.84M	482.9K	+100.00%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	86.13K	1.22M	-5.14K	-5.63%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	78.8K	1.12M	78.8K	+100.00%
Dec 31, 2025		0.03%	30.69K	434.57K	30.69K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	19.71K	279.08K	14.9K	+310.09%
Dec 31, 2025	BRADLEY FOSTER & SARGENT INC/CT	0.02%	21.54K	304.99K	710	+3.41%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.02%	21.93K	310.49K	-940	-4.11%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.03%	22.64K	320.57K	940	+4.33%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.03%	25.1K	355K	25.1K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.13%	116.64K	1.65M	24.16K	+26.12%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.25%	221.42K	3.11M	58.84K	+36.20%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.26%	232.45K	3.29M	215.81K	+1,297.41%
Dec 31, 2025	BARCLAYS PLC	0.08%	71.7K	1.02M	71.7K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	72.25K	1.02M	53.01K	+275.48%
Dec 31, 2025	HEADWATER CAPITAL CO LTD	0.11%	100K	2.06M	0	0
Dec 31, 2025	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.11%	100.36K	1.42M	-10.56K	-9.52%
Dec 31, 2025	HARVEY CAPITAL MANAGEMENT INC	0.11%	100.95K	1.43M	925	+0.92%
Dec 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.12%	109.85K	1.56M	-535.01K	-82.97%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	60.06K	850.51K	4.92K	+8.91%
Dec 31, 2025	UBS GROUP AG	0.09%	82.98K	1.17M	5.65K	+7.31%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.1%	91.02K	1.29M	68.55K	+305.11%
Dec 31, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.14%	126.03K	1.78M	3.7K	+3.02%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	171.52K	2.43M	50.01K	+41.16%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.25%	219.52K	3.11M	-15.35K	-6.54%
Dec 31, 2025	MORGAN STANLEY	0.27%	242.4K	3.43M	25.2K	+11.60%
Dec 31, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.27%	245.46K	3.48M	63.52K	+34.91%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.27%	246.09K	3.48M	12.05K	+5.15%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	254.36K	3.6M	95.33K	+59.95%
Dec 31, 2025	MARSHALL WACE, LLP	0.29%	260.47K	3.69M	-391.5K	-60.05%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	94.9K	1.34M	-146.6K	-60.70%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.34%	301.3K	4.27M	-24.32K	-7.47%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	353.87K	5.01M	0	0
Dec 31, 2025	CREDIT AGRICOLE S A	0.42%	372.31K	5.27M	60.6K	+19.44%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.59%	532.28K	7.54M	-20.53K	-3.71%
Dec 31, 2025	JANE STREET GROUP, LLC	0.58%	521.8K	7.39M	496.2K	+1,938.28%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.7%	631.18K	8.94M	-492.91K	-43.85%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.91%	817.3K	11.57M	-196.44K	-19.38%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.26%	1.13M	15.99M	1.13M	+100.00%
Dec 31, 2025	SHAKER INVESTMENTS LLC/OH	0.02%	16.88K	238.98K	-25.35K	-60.03%
Dec 31, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.02%	18.1K	257.56K	3.05K	+20.27%
Dec 31, 2025	STATE STREET CORP	0.02%	18.82K	266.52K	-14.2K	-43.00%
Dec 31, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.02%	19.2K	1.25M	-109.5K	-85.08%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	231.8K	3.28M	121.3K	+109.77%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.72%	1.54M	21.83M	966.98K	+168.32%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	75.7K	1.07M	-68.69K	-47.57%
Dec 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.09%	77.99K	1.1M	-1.93K	-2.41%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	82.44K	1.17M	2.78K	+3.49%
Dec 31, 2025	STRATEGIC GLOBAL ADVISORS, LLC	0.11%	102.79K	1.46M	1.68K	+1.66%
Dec 31, 2025	INGALLS & SNYDER LLC	0.06%	55.45K	785K	-14.5K	-20.73%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.07%	59.57K	843.51K	59.57K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	123K	1.74M	-4.5K	-3.53%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.03%	25.29K	358.12M	5.27K	+26.34%
Dec 31, 2025	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.03%	27.84K	394.14K	1.07K	+4.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	28.37K	401.7K	-21.92K	-43.58%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	30.47K	431.46K	-59.31K	-66.06%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.03%	31K	438.96K	16.4K	+112.33%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.04%	32.38K	458K	32.38K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.05%	48.47K	686.32K	33.12K	+215.76%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.06%	50.15K	710.14K	50.15K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.06%	50.7K	717.91K	-205.5K	-80.21%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.06%	52.87K	748.7K	-18.86K	-26.29%
Dec 31, 2025	BLACKROCK, INC.	0.07%	65.17K	922.84K	-15.09K	-18.80%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.08%	67.78K	971.23K	2.74K	+4.21%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	325.62K	6.72M	166.67K	+104.85%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.62%	552.81K	11.42M	552.81K	+100.00%
Sep 30, 2025	HIDDEN LAKE ASSET MANAGEMENT LP	0.18%	158.45K	3.27M	158.45K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	159.03K	3.28M	32.11K	+25.30%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.18%	162.57K	3.35M	162.57K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	165.06K	3.41M	994	+0.61%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	110.5K	2.28M	23.7K	+27.30%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	91.27K	1.88M	-2.23K	-2.38%
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.09%	81.85K	1.69M	60.5K	+283.37%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	55.15K	1.14M	54.53K	+8,838.09%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	50.29K	1.04M	-791	-1.55%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	48.68K	1M	-88.56K	-64.53%
Sep 30, 2025	MRP CAPITAL INVESTMENTS, LLC	0.05%	47.99K	907.03K	0	0
Sep 30, 2025	SYMMETRY PEAK MANAGEMENT LLC	0.05%	44K	908.16K	44K	+100.00%
Sep 30, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.2%	181.94K	3.76M	-188.53K	-50.89%
Sep 30, 2025	METAVASI CAPITAL LP	0.21%	190K	3.92M	190K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.64%	574.51K	11.86M	574.51K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.73%	651.97K	13.46M	-187.52K	-22.34%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.13%	1.01M	20.92M	82.15K	+8.82%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.26%	1.12M	23.2M	247.65K	+28.26%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	1.96%	1.75M	36.17M	301.97K	+20.82%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	121.51K	2.51M	-72K	-37.21%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.26%	234.87K	4.85M	209.08K	+810.56%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	135.19K	2.79M	96.79K	+252.07%
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	127.5K	2.63M	13.9K	+12.24%
Sep 30, 2025	1832 ASSET MANAGEMENT L.P.	0.1%	91.2K	1.88M	91.2K	+100.00%
Sep 30, 2025	STRATEGIC GLOBAL ADVISORS, LLC	0.11%	101.11K	2.09M	101.11K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.24%	217.21K	4.48M	-82.74K	-27.58%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	144.39K	2.98M	3.43K	+2.43%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	135.46K	2.8M	216	+0.16%
Sep 30, 2025	JANE STREET GROUP, LLC	0.58%	521.6K	10.77M	488.5K	+1,475.83%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.47%	425.09K	8.77M	-245.16K	-36.58%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	353.87K	7.3M	353.87K	+100.00%
Sep 30, 2025	CREDIT AGRICOLE S A	0.35%	311.71K	6.43M	311.71K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.29%	256.2K	5.29M	203.3K	+384.31%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	22.47K	464K	22.47K	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	22.87K	449.11K	769	+3.48%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	24.41K	504K	-8.72K	-26.32%
Sep 30, 2025	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.03%	26.77K	552.43K	-950	-3.43%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.03%	29.2K	602.63K	-92	-0.31%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	31.66K	653.47K	204	+0.65%
Sep 30, 2025	RICHARD P SLAUGHTER ASSOCIATES INC	0.04%	34.72K	716.6K	-7.08K	-16.94%
Sep 30, 2025	USS INVESTMENT MANAGEMENT LTD	0.04%	38.23K	788.64K	0	0
Sep 30, 2025	UBS GROUP AG	0.09%	77.32K	1.6M	27.35K	+54.72%
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	0.01%	8.5K	175.44K	-500	-5.56%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	10.27K	211.93K	-655	-6.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	10.33K	213.17K	-828	-7.42%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	10.38K	214.22K	-2.27K	-17.97%
Sep 30, 2025	NORTH STAR ASSET MANAGEMENT INC	0.01%	12.3K	253.87K	150	+1.23%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	12.51K	258.27K	382	+3.15%
Sep 30, 2025	CALTON & ASSOCIATES, INC.	0.02%	13.54K	279.44K	304	+2.30%
Sep 30, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.02%	15.05K	259.01K	-1.45K	-8.79%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	15.35K	316.82K	15.35K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	15.8K	326.11K	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.02%	16.63K	343.33K	-133.13K	-88.89%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.02%	18.45K	380.77K	2.12K	+12.96%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.02%	20.02K	413.19K	0	0
Sep 30, 2025	BRADLEY FOSTER & SARGENT INC/CT	0.02%	20.83K	429.91K	-5.43K	-20.67%
Sep 30, 2025	LEFT BRAIN WEALTH MANAGEMENT, LLC	0.02%	21.55K	444.79K	550	+2.62%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.02%	21.7K	447.87K	21.7K	+100.00%
Sep 30, 2025	SHAKER INVESTMENTS LLC/OH	0.05%	42.22K	871.5K	3.29K	+8.44%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.07%	65.04K	1.33M	65.04K	+100.00%
Sep 30, 2025	INGALLS & SNYDER LLC	0.08%	69.95K	1.44M	-7.5K	-9.68%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.08%	71.74K	1.48M	64.29K	+864.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	79.66K	1.64M	71.09K	+829.51%
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.09%	79.92K	1.65M	532	+0.67%
Sep 30, 2025	BLACKROCK, INC.	0.09%	80.26K	1.66M	9.03K	+12.68%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.1%	92.48K	1.91M	17.68K	+23.64%
Sep 30, 2025	HEADWATER CAPITAL CO LTD	0.11%	100K	2.06M	50K	+100.00%
Sep 30, 2025	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.12%	110.92K	2.29M	35.82K	+47.69%
Sep 30, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.14%	122.33K	2.52M	-10.11K	-7.63%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	143.31K	2.96M	-108.97K	-43.19%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.26%	234.04K	4.83M	-25K	-9.65%
Sep 30, 2025	J. GOLDMAN & CO LP	0.5%	448K	9.25M	448K	+100.00%
Sep 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.72%	644.86K	13.31M	-55.15K	-7.88%
Sep 30, 2025	LPL FINANCIAL LLC	0.1%	89.78K	1.85M	19.74K	+28.18%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.09%	83.41K	1.72M	83.41K	+100.00%
Sep 30, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.14%	128.7K	25.91M	700	+0.55%
Sep 30, 2025	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.15%	130K	2.68M	130K	+100.00%
Sep 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.11%	100.03K	2.06M	63.23K	+171.81%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.02%	22.09K	455.92K	6.49K	+41.64%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.17%	149.77K	2.83M	106.6K	+246.93%
Jun 30, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.14%	128K	20.19M	60.3K	+89.07%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	140.96K	2.66M	64.21K	+83.65%
Jun 30, 2025	JT STRATFORD LLC	0.15%	138.28K	2.61M	1.45K	+1.06%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	137.23K	2.59M	-23.62K	-14.68%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	135.25K	2.56M	-66.83K	-33.07%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	51.08K	965.34K	-4.26K	-7.71%
Jun 30, 2025		0.06%	50K	945K	50K	+100.00%
Jun 30, 2025	MRP CAPITAL INVESTMENTS, LLC	0.05%	47.99K	907.03K	8.09K	+20.28%
Jun 30, 2025	RICHARD P SLAUGHTER ASSOCIATES INC	0.05%	41.8K	790.02K	-26.85K	-39.11%
Jun 30, 2025	SHAKER INVESTMENTS LLC/OH	0.04%	38.94K	735.95K	0	0
Jun 30, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.41%	370.47K	7M	370.47K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.39%	348.82K	6.59M	-78.51K	-18.37%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.29%	259.04K	4.9M	-5K	-1.89%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.28%	252.27K	4.77M	-13.57K	-5.10%
Jun 30, 2025	METAVASI CAPITAL LP	0.23%	208.24K	3.94M	208.24K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.22%	193.51K	3.66M	64.92K	+50.48%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.21%	191.08K	3.6M	186.66K	+4,220.21%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	126.92K	2.4M	-12.97K	-9.27%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	102.12K	1.93M	-948	-0.92%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	97.8K	1.85M	-23.5K	-19.37%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	97.71K	1.85M	-18.91K	-16.22%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	93.5K	1.77M	-15.07K	-13.88%
Jun 30, 2025	JANE STREET GROUP, LLC	0.1%	88.5K	1.67M	57K	+180.95%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	86.8K	1.64M	42.3K	+95.06%
Jun 30, 2025	INGALLS & SNYDER LLC	0.09%	77.45K	1.46M	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.08%	70.04K	1.32M	803	+1.16%
Jun 30, 2025	PEAK6 LLC	0.06%	52.9K	999.81K	52.9K	+100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.06%	51.2K	967.62K	13.29K	+35.05%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.06%	50.42K	952.92K	12K	+31.23%
Jun 30, 2025	UBS GROUP AG	0.06%	49.98K	944.55K	-45.14K	-47.46%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.09%	80.2K	1.52M	15.4K	+23.76%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.09%	79.39K	1.5M	10.79K	+15.72%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	179.9K	3.4M	15.1K	+9.16%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	164.07K	3.1M	154.5K	+1,614.92%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	158.95K	3M	56.82K	+55.63%
Jun 30, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.15%	132.43K	2.5M	-49.13K	-27.06%
Jun 30, 2025	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.08%	75.1K	1.42M	2.1K	+2.88%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.08%	74.8K	1.41M	1.86K	+2.55%
Jun 30, 2025	BLACKROCK, INC.	0.08%	71.22K	1.35M	-13.1K	-15.53%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	1.62%	1.45M	27.41M	156.18K	+12.07%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.04%	931.59K	17.61M	0	0
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.98%	876.44K	16.56M	-653.25K	-42.70%
Jun 30, 2025	MARSHALL WACE, LLP	0.94%	839.49K	15.87M	-279.31K	-24.97%
Jun 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.78%	700K	13.23M	-353.31K	-33.54%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.75%	670.25K	12.67M	27.28K	+4.24%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.68%	610.67K	11.54M	204.51K	+50.35%
Jun 30, 2025	MORGAN STANLEY	0.34%	299.94K	5.67B	-240.78K	-44.53%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	64.5K	1.22B	26.1K	+67.97%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	103.45K	1.96B	-50.45K	-32.78%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	419.04K	7.92M	217.2K	+107.61%
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	0.27%	245.28K	3.3K	245.28K	+100.00%
Jun 30, 2025	HEADWATER CAPITAL CO LTD	0.06%	50K	945K	50K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.12%	108.57K	1.73M	2.7K	+2.55%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.05%	43.17K	688.13K	-6.53K	-13.14%
Mar 31, 2025	RICHARD P SLAUGHTER ASSOCIATES INC	0.08%	68.65K	1.09M	-130.05K	-65.45%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	69.24K	1.1M	5.76K	+9.08%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.08%	72.94K	1.16M	72.94K	+100.00%
Mar 31, 2025	CREDIT AGRICOLE S A	0.26%	231.52K	3.69M	52.02K	+28.98%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.3%	264.04K	4.21M	-10K	-3.65%
Mar 31, 2025	UBS GROUP AG	0.11%	95.12K	1.52M	69.74K	+274.74%
Mar 31, 2025	WALLEYE TRADING LLC	0.05%	43.2K	688.61K	42K	+3,500.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.05%	46.6K	742.8K	5K	+12.02%
Mar 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	1.18%	1.05M	16.79M	415.5K	+65.14%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.71%	1.53M	24.38M	781.34K	+104.41%
Mar 31, 2025	MAXI INVESTMENTS CY LTD	0.14%	128.31K	2.05M	93.68K	+270.55%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	128.59K	2.05M	22.62K	+21.34%
Mar 31, 2025	DLD ASSET MANAGEMENT, LP	0.36%	320.5K	5.1M	320.5K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.6%	540.72K	8.62M	377.82K	+231.92%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.72%	642.97K	10.25M	80.87K	+14.39%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	1.45%	1.29M	20.63M	117.72K	+10.01%
Mar 31, 2025	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.08%	73K	1.18M	17K	+30.35%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	76.75K	1.22M	-9.51K	-11.02%
Mar 31, 2025	INGALLS & SNYDER LLC	0.09%	77.45K	1.24M	77.45K	+100.00%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.05%	43.63K	695.49K	43.63K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	55.34K	882.12K	-11.28K	-16.93%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	64.81K	1.03M	-94.2K	-59.24%
Mar 31, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.08%	67.7K	1.08M	67.7K	+100.00%
Mar 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.08%	68.6K	1.09M	17.52K	+34.31%
Mar 31, 2025	JANE STREET GROUP, LLC	0.06%	51.9K	827.29K	-180.7K	-77.69%
Mar 31, 2025	BLACKROCK, INC.	0.09%	84.32K	1.34M	17.74K	+26.65%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.11%	102.14K	1.63M	-9.12K	-8.20%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	103.07K	1.64M	-1.74K	-1.66%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	116.62K	1.86M	-140.4K	-54.63%
Mar 31, 2025	MARSHALL WACE, LLP	1.25%	1.12M	17.83M	-341.41K	-23.38%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.14%	121.3K	1.93M	7.3K	+6.40%
Mar 31, 2025	JT STRATFORD LLC	0.15%	136.83K	2.18M	29.94K	+28.01%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	139.89K	2.23M	18.82K	+15.55%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.17%	153.91K	2.45M	30.66K	+24.88%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	160.85K	2.56M	-182.93K	-53.21%
Mar 31, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.2%	181.56K	2.89M	1.68K	+0.94%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	201.84K	3.22M	122.64K	+154.84%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.23%	202.07K	3.22M	83.87K	+70.95%
Mar 31, 2025	CITADEL ADVISORS LLC	0.26%	228.9K	3.65M	-86.3K	-27.38%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.3%	265.84K	4.24M	43.36K	+19.49%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.45%	406.16K	6.47M	8.31K	+2.09%
Mar 31, 2025	JPMORGAN CHASE & CO	0.48%	427.32K	6.81M	161.49K	+60.75%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	164.8K	2.63M	-67.6K	-29.09%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.04%	931.59K	14.85M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	44.5K	709.33K	44.5K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	11.02K	174.26K	11.02K	+100.00%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.01%	11.82K	186.92K	288	+2.50%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	11.89K	187.96K	11.89K	+100.00%
Mar 31, 2024	CORNERSTONE INVESTMENT PARTNERS, LLC	0.02%	14.38K	227.38K	0	0
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	15.93K	251.81K	-77.32K	-82.92%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.02%	16.69K	263.86K	-381	-2.23%
Mar 31, 2024	IMC-CHICAGO, LLC	0.02%	17.54K	277.28K	17.54K	+100.00%
Mar 31, 2024	GOOD LIFE ADVISORS, LLC	0.02%	21.83K	345.05K	21.83K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	23.51K	371.61K	23.51K	+100.00%
Mar 31, 2024	AVANTAX ADVISORY SERVICES, INC.	0.03%	24.6K	388.88K	8.92K	+56.85%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.03%	25.25K	399.2K	-10.98K	-30.31%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.03%	26.06K	412.07K	1.73K	+7.11%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	26.12K	412.96K	-26.63K	-50.48%
Mar 31, 2024	FOX RUN MANAGEMENT, L.L.C.	0.03%	26.7K	422.14K	5.63K	+26.72%
Mar 31, 2024	HANDELSBANKEN FONDER AB	0.03%	27.3K	432K	9K	+49.18%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.03%	27.43K	433.71M	1.13K	+4.28%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.03%	28.06K	443.6K	28.06K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	29.86K	472.01K	1.42K	+5.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.03%	30.07K	475K	30.07K	+100.00%
Mar 31, 2024	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.04%	32.21K	509.16K	21.7K	+206.57%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.51%	447.73K	7.08M	333.07K	+290.51%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.77%	671.71K	10.62M	-66.94K	-9.06%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	542K	8.57M	11.1K	+2.09%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.03%	22.11K	349.54K	0	0
Mar 31, 2024	WOLVERINE TRADING, LLC	0.04%	35K	553.35K	-3.7K	-9.56%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	35.08K	554.66K	31.98K	+1,029.52%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.04%	35.65K	564K	35.65K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.04%	35.82K	566.33K	14.8K	+70.41%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.04%	36.77K	581.36K	-1.58K	-4.13%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	41.09K	649.55K	22.29K	+118.64%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.05%	41.6K	657.7K	41.6K	+100.00%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.05%	42.19K	667.02K	2.96K	+7.53%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	43.5K	687.74K	-372K	-89.53%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.05%	43.83K	692.94K	24.39K	+125.48%
Mar 31, 2024	BLACKROCK INC.	0.05%	44.65K	705.92K	16.33K	+57.66%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.05%	44.89K	709.65K	11.4K	+34.03%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	45.74K	723K	45.74K	+100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.05%	46.33K	732.43K	15.87K	+52.09%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	48.32K	763.97K	-118.97K	-71.12%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.06%	49.74K	786.06K	16.64K	+50.25%
Mar 31, 2024	WALLEYE TRADING LLC	0.06%	48.66K	769.33K	20.4K	+72.15%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	57.53K	909.6K	17.24K	+42.79%
Mar 31, 2024	CATALYST CAPITAL ADVISORS LLC	0.07%	63.7K	1.01M	63.7K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	71.07K	1.12M	12.86K	+22.09%
Mar 31, 2024	CAXTON ASSOCIATES LP	0.08%	72.63K	1.15M	36.93K	+103.45%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.09%	76.17K	1.2M	-34.34K	-31.07%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	85.76K	1.36M	1.8K	+2.15%
Mar 31, 2024	ROUMELL ASSET MANAGEMENT, LLC	0.42%	369.82K	5.85M	-7.05K	-1.87%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.5%	438.05K	6.93M	-334.85K	-43.32%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.11%	99.26K	1.57M	69.34K	+231.75%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.12%	109.18K	1.73M	89.17K	+445.78%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.14%	124.36K	1.97M	64.04K	+106.17%
Mar 31, 2024	MORGAN STANLEY	0.15%	128.91K	2.04M	-172.46K	-57.23%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.16%	143.4K	2.27M	12.51K	+9.56%
Mar 31, 2024	RICHARD P SLAUGHTER ASSOCIATES INC	0.22%	196.28K	3.1M	196.28K	+100.00%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.24%	208.7K	3.3M	153.4K	+277.40%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	254.71K	4.03M	8.14K	+3.30%
Mar 31, 2024	SOVIERO ASSET MANAGEMENT, LP	0.29%	255K	4.03M	255K	+100.00%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.31%	273.19K	4.32M	-237.09K	-46.46%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.11%	99.61K	1.57M	69.6K	+232.01%
Mar 31, 2024	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.19%	168.49K	2.66M	168.49K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.21%	184.8K	2.92M	-24.3K	-11.62%
Mar 31, 2024	ROYAL BANK OF CANADA	0.23%	200K	3.16M	0	0
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.31%	1.15M	18.16M	0	0
Mar 31, 2024	MARSHALL WACE, LLP	1.61%	1.41M	22.26M	180.36K	+14.69%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	6.12K	96.73K	4.36K	+248.80%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	8.78K	138.81K	489	+5.90%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.01%	9.87K	156.08K	-27.43K	-73.53%
Mar 31, 2024	ANNEX ADVISORY SERVICES, LLC	0.01%	10K	158.1K	10K	+100.00%
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0.01%	10.35K	163.63K	-2.57K	-19.92%
Dec 31, 2023	ROYAL BANK OF CANADA	0.05%	47.39K	627K	-10.01K	-17.44%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.06%	50.94K	672.13K	-99.06K	-66.04%
Dec 31, 2023	LPL FINANCIAL LLC	0.06%	52.75K	697.83K	38.07K	+259.40%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.06%	55.3K	731.62K	50.7K	+1,102.17%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	58.21K	770.17K	16.17K	+38.46%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.07%	60.32K	797.99M	13.89K	+29.93%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	83.96K	1.11M	12.36K	+17.26%
Dec 31, 2023	UBS OCONNOR LLC	0.1%	90K	1.19M	-35K	-28.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.1%	93.25K	1.23M	74.2K	+389.41%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.12%	110.51K	1.46M	50.84K	+85.20%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.13%	114.65K	1.52M	-353K	-75.48%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	118.8K	1.57M	38.33K	+47.63%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.15%	130.89K	1.73M	31.67K	+31.92%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	167.29K	2.21M	137.73K	+465.96%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.22%	194.96K	2.57M	194.96K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.23%	209.1K	2.77M	163.7K	+360.57%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.28%	246.57K	3.26M	187.97K	+320.79%
Dec 31, 2023	HBK INVESTMENTS L P	0.33%	300K	3.97M	-150K	-33.33%
Dec 31, 2023	MORGAN STANLEY	0.34%	301.36K	3.99M	66.79K	+28.47%
Dec 31, 2023	ROUMELL ASSET MANAGEMENT, LLC	0.42%	376.87K	4.99M	236.87K	+169.19%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	158.42K	2.1M	120.52K	+318.06%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.57%	510.29K	6.75M	216.45K	+73.66%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.82%	738.65K	9.77M	503.24K	+213.77%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.86%	772.89K	10.23M	505.89K	+189.47%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.28%	1.15M	15.2M	0	0
Dec 31, 2023	MARSHALL WACE, LLP	1.37%	1.23M	16.25M	-1.25M	-50.54%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.03%	30.46K	403K	8.31K	+37.52%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.04%	32.69K	432K	32.69K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.04%	33.11K	437.99K	150	+0.46%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.04%	33.49K	443.06K	4.85K	+16.93%
Dec 31, 2023	ADVISORY RESEARCH INC	0.04%	34.74K	459.54K	-223.5K	-86.55%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.04%	35.11K	464.44K	35.11K	+100.00%
Dec 31, 2023	CAXTON ASSOCIATES LP	0.04%	35.7K	472.29K	13.71K	+62.37%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.04%	36.23K	479.35K	12.24K	+51.01%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.04%	37.3K	493.47K	35.82K	+2,428.75%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.04%	38.35K	507.42K	4.22K	+12.37%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.04%	31.6K	418.07K	-6K	-15.96%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.04%	39.23K	519.07K	28.76K	+274.48%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.04%	40.23K	532.22K	7.88K	+24.37%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.04%	40.29K	533.05K	22.31K	+124.09%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.05%	43.16K	570.99K	-37.63K	-46.58%
Dec 31, 2023	SYMMETRY PEAK MANAGEMENT LLC	0.05%	45K	595.35K	45K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	47.75K	631.68K	47.75K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	48.07K	635.99K	-10.42K	-17.81%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.05%	48.95K	3.7M	48.95K	+100.00%
Dec 31, 2023	PENN MUTUAL ASSET MANAGEMENT, LLC	0.06%	50K	661.5K	50K	+100.00%

Insiders

Among the OPRA insiders holding of 7.52% of the stake in company, SONG LIN, Chief Executive Officer, holds the largest shares of 120.85K. JACOBSEN FRODE, Chief Financial Officer, is the second largest OPRA insider with ownership of 43.33K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
SONG LIN	Chief Executive Officer	120.85K
JACOBSEN FRODE	Chief Financial Officer	43.33K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 18, 2026	SONG LIN	SALE	18.52	44.4K	822.29K	120.85K
Jun 18, 2026	JACOBSEN FRODE	SALE	18.52	44.4K	822.29K	43.33K
Jun 17, 2026	SONG LIN	SALE	18.88	25.6K	483.33K	165.25K
Jun 17, 2026	JACOBSEN FRODE	SALE	18.88	25.6K	483.33K	87.73K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES140K4

NET SHARES-140K4

SHARES HELD417.14K4

% NET SHARES-133.56%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.48

Short Percent Of Float7.94

Shares Outstanding89.51M

Shares Float27.94M

Shares Short2.22M

Short Ratio3.63

7.94%

Short % of Float

2.48%

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

7.52% Percentage of Shares held by All Insiders

16.69% Percentage of Shares held by All Institutions

18.05% Percentage of Float held by Institutions

185

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	UBS GROUP AG	0.33%	291.9K	4.16M	208.92K	+251.79%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.39%	353.87K	5.05M	0	0
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.49%	437.97K	6.25M	437.97K	+100.00%
Mar 31, 2026	WALLEYE TRADING LLC	0.02%	18.5K	263.81K	16.8K	+988.24%
Mar 31, 2026	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.61%	544.64K	7.77M	12.36K	+2.32%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.86%	769.98K	10.98M	-47.32K	-5.79%
Mar 31, 2026	WORTH VENTURE PARTNERS, LLC	0.04%	31.41K	447.84K	-13.82K	-30.56%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.02%	17.49K	249.44K	17.49K	+100.00%
Mar 31, 2026	BELPOINTE ASSET MANAGEMENT LLC	0.02%	17.35K	247.35K	-5.29K	-23.38%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	15.8K	225.31K	0	0
Mar 31, 2026	QUENT CAPITAL, LLC	0.02%	15K	213.9K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	14.97K	213.4K	-4.74K	-24.07%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.02%	14.8K	211.03K	190	+1.30%
Mar 31, 2026	CAXTON ASSOCIATES LLP	0.02%	14.76K	210.49K	-44.81K	-75.22%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.04%	32.72K	466.56K	-20.16K	-38.12%
Mar 31, 2026	INVESCO LTD.	0.01%	12.05K	171.83K	12.05K	+100.00%
Mar 31, 2026	NORTH STAR ASSET MANAGEMENT INC	0.01%	12K	171.12K	-300	-2.44%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	1.6%	1.43M	20.41M	302.01K	+26.75%
Mar 31, 2026	HARVEY CAPITAL MANAGEMENT INC	0.06%	55.78K	795.35K	-45.18K	-44.75%
Mar 31, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.05%	40.91K	578.93K	-180.51K	-81.52%
Mar 31, 2026	LIND VALUE II APS	0.05%	43.54K	620.81K	43.54K	+100.00%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.1%	90.82K	1.3M	-199	-0.22%
Mar 31, 2026	MORGAN STANLEY	0.09%	77.49K	1.1M	-164.91K	-68.03%
Mar 31, 2026	INGALLS & SNYDER LLC	0.06%	53.65K	765K	-1.8K	-3.25%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.05%	45.05K	642.43K	-30.64K	-40.48%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.44%	392.3K	5.59M	113.3K	+40.61%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.06%	56.54K	806.32K	1.86K	+3.39%
Mar 31, 2026		0.07%	60.77K	866.64K	30.08K	+98.03%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	62.94K	897.47K	2.87K	+4.78%
Mar 31, 2026	LPL FINANCIAL LLC	0.07%	64.11K	914.24K	33.64K	+110.41%
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	89K	1.27M	-212.3K	-70.46%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.18%	163.72K	2.33M	91.47K	+126.60%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	0.47%	420.2K	5.99M	420.2K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.1%	88.31K	1.26M	23.13K	+35.50%
Mar 31, 2026	SEI INVESTMENTS CO	0.09%	84.57K	1.21M	36.1K	+74.48%
Mar 31, 2026	SAMALIN INVESTMENT COUNSEL, LLC	0.09%	80.47K	1.15M	2.48K	+3.18%
Mar 31, 2026	CITADEL ADVISORS LLC	0.09%	79.8K	1.14M	-43.2K	-35.12%
Mar 31, 2026	JANE STREET GROUP, LLC	0.08%	71.8K	1.02M	-450K	-86.24%
Mar 31, 2026	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.16%	146.85K	2.09M	46.5K	+46.33%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	1.96%	1.76M	25.11M	219.04K	+14.21%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.33%	294.75K	4.2M	75.23K	+34.27%
Mar 31, 2026	CREDIT AGRICOLE S A	0.31%	280.44K	4M	-91.86K	-24.67%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	246.38K	3.51M	-7.98K	-3.14%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.25%	225.2K	3.21M	28.77K	+14.64%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.25%	220.04K	3.14M	220.04K	+100.00%
Mar 31, 2026	STRATEGIC GLOBAL ADVISORS, LLC	0.11%	98.31K	1.4M	-4.48K	-4.36%
Mar 31, 2026	MARSHALL WACE, LLP	0.14%	122.93K	1.75M	-137.54K	-52.80%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.11%	99.36K	1.42M	13.22K	+15.35%
Mar 31, 2026	HANDELSBANKEN FONDER AB	0.03%	25.1K	358K	0	0
Mar 31, 2026	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.03%	24.86K	354.5K	-2.98K	-10.69%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.02%	21K	299.5K	21K	+100.00%
Mar 31, 2026	DAVENPORT & CO LLC	0.02%	18.68K	266.42K	3.1K	+19.89%
Mar 31, 2026	IMC-CHICAGO, LLC	0.04%	33.16K	472.9K	33.16K	+100.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.03%	29.6K	422.1K	-1.4K	-4.52%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.04%	39.11K	557.63K	20.88K	+114.51%
Mar 31, 2026	SEIZERT CAPITAL PARTNERS, LLC	0.17%	154.61K	2.2M	154.61K	+100.00%
Mar 31, 2026	POINT NEMO CAPITAL, LLC	0.07%	64.33K	917.35K	16.97K	+35.84%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.28%	252.09K	3.59M	6K	+2.44%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.32%	284.8K	4.06M	53K	+22.86%
Mar 31, 2026	PEAK6 LLC	0.08%	70.58K	1.01M	66.04K	+1,454.65%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.08%	69.58K	992.27K	41.22K	+145.28%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.08%	67.83K	967.23K	67.83K	+100.00%
Mar 31, 2026	SKOPOS LABS, INC.	0.08%	72.54K	1.03M	72.54K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	196.43K	2.78M	196.43K	+100.00%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.54%	482.9K	6.84M	482.9K	+100.00%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	86.13K	1.22M	-5.14K	-5.63%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	78.8K	1.12M	78.8K	+100.00%
Dec 31, 2025		0.03%	30.69K	434.57K	30.69K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	19.71K	279.08K	14.9K	+310.09%
Dec 31, 2025	BRADLEY FOSTER & SARGENT INC/CT	0.02%	21.54K	304.99K	710	+3.41%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.02%	21.93K	310.49K	-940	-4.11%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.03%	22.64K	320.57K	940	+4.33%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.03%	25.1K	355K	25.1K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.13%	116.64K	1.65M	24.16K	+26.12%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.25%	221.42K	3.11M	58.84K	+36.20%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.26%	232.45K	3.29M	215.81K	+1,297.41%
Dec 31, 2025	BARCLAYS PLC	0.08%	71.7K	1.02M	71.7K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	72.25K	1.02M	53.01K	+275.48%
Dec 31, 2025	HEADWATER CAPITAL CO LTD	0.11%	100K	2.06M	0	0
Dec 31, 2025	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.11%	100.36K	1.42M	-10.56K	-9.52%
Dec 31, 2025	HARVEY CAPITAL MANAGEMENT INC	0.11%	100.95K	1.43M	925	+0.92%
Dec 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.12%	109.85K	1.56M	-535.01K	-82.97%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	60.06K	850.51K	4.92K	+8.91%
Dec 31, 2025	UBS GROUP AG	0.09%	82.98K	1.17M	5.65K	+7.31%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.1%	91.02K	1.29M	68.55K	+305.11%
Dec 31, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.14%	126.03K	1.78M	3.7K	+3.02%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	171.52K	2.43M	50.01K	+41.16%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.25%	219.52K	3.11M	-15.35K	-6.54%
Dec 31, 2025	MORGAN STANLEY	0.27%	242.4K	3.43M	25.2K	+11.60%
Dec 31, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.27%	245.46K	3.48M	63.52K	+34.91%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.27%	246.09K	3.48M	12.05K	+5.15%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	254.36K	3.6M	95.33K	+59.95%
Dec 31, 2025	MARSHALL WACE, LLP	0.29%	260.47K	3.69M	-391.5K	-60.05%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	94.9K	1.34M	-146.6K	-60.70%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.34%	301.3K	4.27M	-24.32K	-7.47%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	353.87K	5.01M	0	0
Dec 31, 2025	CREDIT AGRICOLE S A	0.42%	372.31K	5.27M	60.6K	+19.44%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.59%	532.28K	7.54M	-20.53K	-3.71%
Dec 31, 2025	JANE STREET GROUP, LLC	0.58%	521.8K	7.39M	496.2K	+1,938.28%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.7%	631.18K	8.94M	-492.91K	-43.85%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.91%	817.3K	11.57M	-196.44K	-19.38%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.26%	1.13M	15.99M	1.13M	+100.00%
Dec 31, 2025	SHAKER INVESTMENTS LLC/OH	0.02%	16.88K	238.98K	-25.35K	-60.03%
Dec 31, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.02%	18.1K	257.56K	3.05K	+20.27%
Dec 31, 2025	STATE STREET CORP	0.02%	18.82K	266.52K	-14.2K	-43.00%
Dec 31, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.02%	19.2K	1.25M	-109.5K	-85.08%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	231.8K	3.28M	121.3K	+109.77%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.72%	1.54M	21.83M	966.98K	+168.32%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	75.7K	1.07M	-68.69K	-47.57%
Dec 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.09%	77.99K	1.1M	-1.93K	-2.41%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	82.44K	1.17M	2.78K	+3.49%
Dec 31, 2025	STRATEGIC GLOBAL ADVISORS, LLC	0.11%	102.79K	1.46M	1.68K	+1.66%
Dec 31, 2025	INGALLS & SNYDER LLC	0.06%	55.45K	785K	-14.5K	-20.73%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.07%	59.57K	843.51K	59.57K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	123K	1.74M	-4.5K	-3.53%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.03%	25.29K	358.12M	5.27K	+26.34%
Dec 31, 2025	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.03%	27.84K	394.14K	1.07K	+4.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	28.37K	401.7K	-21.92K	-43.58%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	30.47K	431.46K	-59.31K	-66.06%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.03%	31K	438.96K	16.4K	+112.33%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.04%	32.38K	458K	32.38K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.05%	48.47K	686.32K	33.12K	+215.76%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.06%	50.15K	710.14K	50.15K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.06%	50.7K	717.91K	-205.5K	-80.21%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.06%	52.87K	748.7K	-18.86K	-26.29%
Dec 31, 2025	BLACKROCK, INC.	0.07%	65.17K	922.84K	-15.09K	-18.80%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.08%	67.78K	971.23K	2.74K	+4.21%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	325.62K	6.72M	166.67K	+104.85%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.62%	552.81K	11.42M	552.81K	+100.00%
Sep 30, 2025	HIDDEN LAKE ASSET MANAGEMENT LP	0.18%	158.45K	3.27M	158.45K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	159.03K	3.28M	32.11K	+25.30%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.18%	162.57K	3.35M	162.57K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	165.06K	3.41M	994	+0.61%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	110.5K	2.28M	23.7K	+27.30%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	91.27K	1.88M	-2.23K	-2.38%
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.09%	81.85K	1.69M	60.5K	+283.37%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	55.15K	1.14M	54.53K	+8,838.09%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	50.29K	1.04M	-791	-1.55%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	48.68K	1M	-88.56K	-64.53%
Sep 30, 2025	MRP CAPITAL INVESTMENTS, LLC	0.05%	47.99K	907.03K	0	0
Sep 30, 2025	SYMMETRY PEAK MANAGEMENT LLC	0.05%	44K	908.16K	44K	+100.00%
Sep 30, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.2%	181.94K	3.76M	-188.53K	-50.89%
Sep 30, 2025	METAVASI CAPITAL LP	0.21%	190K	3.92M	190K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.64%	574.51K	11.86M	574.51K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.73%	651.97K	13.46M	-187.52K	-22.34%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.13%	1.01M	20.92M	82.15K	+8.82%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.26%	1.12M	23.2M	247.65K	+28.26%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	1.96%	1.75M	36.17M	301.97K	+20.82%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	121.51K	2.51M	-72K	-37.21%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.26%	234.87K	4.85M	209.08K	+810.56%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	135.19K	2.79M	96.79K	+252.07%
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	127.5K	2.63M	13.9K	+12.24%
Sep 30, 2025	1832 ASSET MANAGEMENT L.P.	0.1%	91.2K	1.88M	91.2K	+100.00%
Sep 30, 2025	STRATEGIC GLOBAL ADVISORS, LLC	0.11%	101.11K	2.09M	101.11K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.24%	217.21K	4.48M	-82.74K	-27.58%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	144.39K	2.98M	3.43K	+2.43%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	135.46K	2.8M	216	+0.16%
Sep 30, 2025	JANE STREET GROUP, LLC	0.58%	521.6K	10.77M	488.5K	+1,475.83%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.47%	425.09K	8.77M	-245.16K	-36.58%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	353.87K	7.3M	353.87K	+100.00%
Sep 30, 2025	CREDIT AGRICOLE S A	0.35%	311.71K	6.43M	311.71K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.29%	256.2K	5.29M	203.3K	+384.31%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	22.47K	464K	22.47K	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	22.87K	449.11K	769	+3.48%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	24.41K	504K	-8.72K	-26.32%
Sep 30, 2025	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.03%	26.77K	552.43K	-950	-3.43%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.03%	29.2K	602.63K	-92	-0.31%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	31.66K	653.47K	204	+0.65%
Sep 30, 2025	RICHARD P SLAUGHTER ASSOCIATES INC	0.04%	34.72K	716.6K	-7.08K	-16.94%
Sep 30, 2025	USS INVESTMENT MANAGEMENT LTD	0.04%	38.23K	788.64K	0	0
Sep 30, 2025	UBS GROUP AG	0.09%	77.32K	1.6M	27.35K	+54.72%
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	0.01%	8.5K	175.44K	-500	-5.56%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	10.27K	211.93K	-655	-6.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	10.33K	213.17K	-828	-7.42%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	10.38K	214.22K	-2.27K	-17.97%
Sep 30, 2025	NORTH STAR ASSET MANAGEMENT INC	0.01%	12.3K	253.87K	150	+1.23%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	12.51K	258.27K	382	+3.15%
Sep 30, 2025	CALTON & ASSOCIATES, INC.	0.02%	13.54K	279.44K	304	+2.30%
Sep 30, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.02%	15.05K	259.01K	-1.45K	-8.79%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	15.35K	316.82K	15.35K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	15.8K	326.11K	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.02%	16.63K	343.33K	-133.13K	-88.89%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.02%	18.45K	380.77K	2.12K	+12.96%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.02%	20.02K	413.19K	0	0
Sep 30, 2025	BRADLEY FOSTER & SARGENT INC/CT	0.02%	20.83K	429.91K	-5.43K	-20.67%
Sep 30, 2025	LEFT BRAIN WEALTH MANAGEMENT, LLC	0.02%	21.55K	444.79K	550	+2.62%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.02%	21.7K	447.87K	21.7K	+100.00%
Sep 30, 2025	SHAKER INVESTMENTS LLC/OH	0.05%	42.22K	871.5K	3.29K	+8.44%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.07%	65.04K	1.33M	65.04K	+100.00%
Sep 30, 2025	INGALLS & SNYDER LLC	0.08%	69.95K	1.44M	-7.5K	-9.68%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.08%	71.74K	1.48M	64.29K	+864.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	79.66K	1.64M	71.09K	+829.51%
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.09%	79.92K	1.65M	532	+0.67%
Sep 30, 2025	BLACKROCK, INC.	0.09%	80.26K	1.66M	9.03K	+12.68%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.1%	92.48K	1.91M	17.68K	+23.64%
Sep 30, 2025	HEADWATER CAPITAL CO LTD	0.11%	100K	2.06M	50K	+100.00%
Sep 30, 2025	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.12%	110.92K	2.29M	35.82K	+47.69%
Sep 30, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.14%	122.33K	2.52M	-10.11K	-7.63%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	143.31K	2.96M	-108.97K	-43.19%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.26%	234.04K	4.83M	-25K	-9.65%
Sep 30, 2025	J. GOLDMAN & CO LP	0.5%	448K	9.25M	448K	+100.00%
Sep 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.72%	644.86K	13.31M	-55.15K	-7.88%
Sep 30, 2025	LPL FINANCIAL LLC	0.1%	89.78K	1.85M	19.74K	+28.18%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.09%	83.41K	1.72M	83.41K	+100.00%
Sep 30, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.14%	128.7K	25.91M	700	+0.55%
Sep 30, 2025	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.15%	130K	2.68M	130K	+100.00%
Sep 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.11%	100.03K	2.06M	63.23K	+171.81%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.02%	22.09K	455.92K	6.49K	+41.64%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.17%	149.77K	2.83M	106.6K	+246.93%
Jun 30, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.14%	128K	20.19M	60.3K	+89.07%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	140.96K	2.66M	64.21K	+83.65%
Jun 30, 2025	JT STRATFORD LLC	0.15%	138.28K	2.61M	1.45K	+1.06%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	137.23K	2.59M	-23.62K	-14.68%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.15%	135.25K	2.56M	-66.83K	-33.07%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	51.08K	965.34K	-4.26K	-7.71%
Jun 30, 2025		0.06%	50K	945K	50K	+100.00%
Jun 30, 2025	MRP CAPITAL INVESTMENTS, LLC	0.05%	47.99K	907.03K	8.09K	+20.28%
Jun 30, 2025	RICHARD P SLAUGHTER ASSOCIATES INC	0.05%	41.8K	790.02K	-26.85K	-39.11%
Jun 30, 2025	SHAKER INVESTMENTS LLC/OH	0.04%	38.94K	735.95K	0	0
Jun 30, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.41%	370.47K	7M	370.47K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.39%	348.82K	6.59M	-78.51K	-18.37%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.29%	259.04K	4.9M	-5K	-1.89%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.28%	252.27K	4.77M	-13.57K	-5.10%
Jun 30, 2025	METAVASI CAPITAL LP	0.23%	208.24K	3.94M	208.24K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.22%	193.51K	3.66M	64.92K	+50.48%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.21%	191.08K	3.6M	186.66K	+4,220.21%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	126.92K	2.4M	-12.97K	-9.27%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	102.12K	1.93M	-948	-0.92%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	97.8K	1.85M	-23.5K	-19.37%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	97.71K	1.85M	-18.91K	-16.22%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	93.5K	1.77M	-15.07K	-13.88%
Jun 30, 2025	JANE STREET GROUP, LLC	0.1%	88.5K	1.67M	57K	+180.95%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	86.8K	1.64M	42.3K	+95.06%
Jun 30, 2025	INGALLS & SNYDER LLC	0.09%	77.45K	1.46M	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.08%	70.04K	1.32M	803	+1.16%
Jun 30, 2025	PEAK6 LLC	0.06%	52.9K	999.81K	52.9K	+100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.06%	51.2K	967.62K	13.29K	+35.05%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.06%	50.42K	952.92K	12K	+31.23%
Jun 30, 2025	UBS GROUP AG	0.06%	49.98K	944.55K	-45.14K	-47.46%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.09%	80.2K	1.52M	15.4K	+23.76%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.09%	79.39K	1.5M	10.79K	+15.72%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	179.9K	3.4M	15.1K	+9.16%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	164.07K	3.1M	154.5K	+1,614.92%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	158.95K	3M	56.82K	+55.63%
Jun 30, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.15%	132.43K	2.5M	-49.13K	-27.06%
Jun 30, 2025	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.08%	75.1K	1.42M	2.1K	+2.88%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.08%	74.8K	1.41M	1.86K	+2.55%
Jun 30, 2025	BLACKROCK, INC.	0.08%	71.22K	1.35M	-13.1K	-15.53%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	1.62%	1.45M	27.41M	156.18K	+12.07%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.04%	931.59K	17.61M	0	0
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.98%	876.44K	16.56M	-653.25K	-42.70%
Jun 30, 2025	MARSHALL WACE, LLP	0.94%	839.49K	15.87M	-279.31K	-24.97%
Jun 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.78%	700K	13.23M	-353.31K	-33.54%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.75%	670.25K	12.67M	27.28K	+4.24%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.68%	610.67K	11.54M	204.51K	+50.35%
Jun 30, 2025	MORGAN STANLEY	0.34%	299.94K	5.67B	-240.78K	-44.53%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	64.5K	1.22B	26.1K	+67.97%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	103.45K	1.96B	-50.45K	-32.78%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	419.04K	7.92M	217.2K	+107.61%
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	0.27%	245.28K	3.3K	245.28K	+100.00%
Jun 30, 2025	HEADWATER CAPITAL CO LTD	0.06%	50K	945K	50K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.12%	108.57K	1.73M	2.7K	+2.55%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.05%	43.17K	688.13K	-6.53K	-13.14%
Mar 31, 2025	RICHARD P SLAUGHTER ASSOCIATES INC	0.08%	68.65K	1.09M	-130.05K	-65.45%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	69.24K	1.1M	5.76K	+9.08%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.08%	72.94K	1.16M	72.94K	+100.00%
Mar 31, 2025	CREDIT AGRICOLE S A	0.26%	231.52K	3.69M	52.02K	+28.98%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.3%	264.04K	4.21M	-10K	-3.65%
Mar 31, 2025	UBS GROUP AG	0.11%	95.12K	1.52M	69.74K	+274.74%
Mar 31, 2025	WALLEYE TRADING LLC	0.05%	43.2K	688.61K	42K	+3,500.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.05%	46.6K	742.8K	5K	+12.02%
Mar 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	1.18%	1.05M	16.79M	415.5K	+65.14%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.71%	1.53M	24.38M	781.34K	+104.41%
Mar 31, 2025	MAXI INVESTMENTS CY LTD	0.14%	128.31K	2.05M	93.68K	+270.55%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	128.59K	2.05M	22.62K	+21.34%
Mar 31, 2025	DLD ASSET MANAGEMENT, LP	0.36%	320.5K	5.1M	320.5K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.6%	540.72K	8.62M	377.82K	+231.92%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.72%	642.97K	10.25M	80.87K	+14.39%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	1.45%	1.29M	20.63M	117.72K	+10.01%
Mar 31, 2025	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	0.08%	73K	1.18M	17K	+30.35%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	76.75K	1.22M	-9.51K	-11.02%
Mar 31, 2025	INGALLS & SNYDER LLC	0.09%	77.45K	1.24M	77.45K	+100.00%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.05%	43.63K	695.49K	43.63K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	55.34K	882.12K	-11.28K	-16.93%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	64.81K	1.03M	-94.2K	-59.24%
Mar 31, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.08%	67.7K	1.08M	67.7K	+100.00%
Mar 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.08%	68.6K	1.09M	17.52K	+34.31%
Mar 31, 2025	JANE STREET GROUP, LLC	0.06%	51.9K	827.29K	-180.7K	-77.69%
Mar 31, 2025	BLACKROCK, INC.	0.09%	84.32K	1.34M	17.74K	+26.65%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.11%	102.14K	1.63M	-9.12K	-8.20%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	103.07K	1.64M	-1.74K	-1.66%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	116.62K	1.86M	-140.4K	-54.63%
Mar 31, 2025	MARSHALL WACE, LLP	1.25%	1.12M	17.83M	-341.41K	-23.38%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.14%	121.3K	1.93M	7.3K	+6.40%
Mar 31, 2025	JT STRATFORD LLC	0.15%	136.83K	2.18M	29.94K	+28.01%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	139.89K	2.23M	18.82K	+15.55%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.17%	153.91K	2.45M	30.66K	+24.88%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	160.85K	2.56M	-182.93K	-53.21%
Mar 31, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.2%	181.56K	2.89M	1.68K	+0.94%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	201.84K	3.22M	122.64K	+154.84%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.23%	202.07K	3.22M	83.87K	+70.95%
Mar 31, 2025	CITADEL ADVISORS LLC	0.26%	228.9K	3.65M	-86.3K	-27.38%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.3%	265.84K	4.24M	43.36K	+19.49%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.45%	406.16K	6.47M	8.31K	+2.09%
Mar 31, 2025	JPMORGAN CHASE & CO	0.48%	427.32K	6.81M	161.49K	+60.75%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	164.8K	2.63M	-67.6K	-29.09%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.04%	931.59K	14.85M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	44.5K	709.33K	44.5K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	11.02K	174.26K	11.02K	+100.00%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.01%	11.82K	186.92K	288	+2.50%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	11.89K	187.96K	11.89K	+100.00%
Mar 31, 2024	CORNERSTONE INVESTMENT PARTNERS, LLC	0.02%	14.38K	227.38K	0	0
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	15.93K	251.81K	-77.32K	-82.92%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.02%	16.69K	263.86K	-381	-2.23%
Mar 31, 2024	IMC-CHICAGO, LLC	0.02%	17.54K	277.28K	17.54K	+100.00%
Mar 31, 2024	GOOD LIFE ADVISORS, LLC	0.02%	21.83K	345.05K	21.83K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	23.51K	371.61K	23.51K	+100.00%
Mar 31, 2024	AVANTAX ADVISORY SERVICES, INC.	0.03%	24.6K	388.88K	8.92K	+56.85%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.03%	25.25K	399.2K	-10.98K	-30.31%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.03%	26.06K	412.07K	1.73K	+7.11%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	26.12K	412.96K	-26.63K	-50.48%
Mar 31, 2024	FOX RUN MANAGEMENT, L.L.C.	0.03%	26.7K	422.14K	5.63K	+26.72%
Mar 31, 2024	HANDELSBANKEN FONDER AB	0.03%	27.3K	432K	9K	+49.18%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.03%	27.43K	433.71M	1.13K	+4.28%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.03%	28.06K	443.6K	28.06K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	29.86K	472.01K	1.42K	+5.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.03%	30.07K	475K	30.07K	+100.00%
Mar 31, 2024	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.04%	32.21K	509.16K	21.7K	+206.57%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.51%	447.73K	7.08M	333.07K	+290.51%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.77%	671.71K	10.62M	-66.94K	-9.06%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	542K	8.57M	11.1K	+2.09%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.03%	22.11K	349.54K	0	0
Mar 31, 2024	WOLVERINE TRADING, LLC	0.04%	35K	553.35K	-3.7K	-9.56%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	35.08K	554.66K	31.98K	+1,029.52%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.04%	35.65K	564K	35.65K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.04%	35.82K	566.33K	14.8K	+70.41%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.04%	36.77K	581.36K	-1.58K	-4.13%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	41.09K	649.55K	22.29K	+118.64%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.05%	41.6K	657.7K	41.6K	+100.00%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.05%	42.19K	667.02K	2.96K	+7.53%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	43.5K	687.74K	-372K	-89.53%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.05%	43.83K	692.94K	24.39K	+125.48%
Mar 31, 2024	BLACKROCK INC.	0.05%	44.65K	705.92K	16.33K	+57.66%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.05%	44.89K	709.65K	11.4K	+34.03%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	45.74K	723K	45.74K	+100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.05%	46.33K	732.43K	15.87K	+52.09%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	48.32K	763.97K	-118.97K	-71.12%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.06%	49.74K	786.06K	16.64K	+50.25%
Mar 31, 2024	WALLEYE TRADING LLC	0.06%	48.66K	769.33K	20.4K	+72.15%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	57.53K	909.6K	17.24K	+42.79%
Mar 31, 2024	CATALYST CAPITAL ADVISORS LLC	0.07%	63.7K	1.01M	63.7K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	71.07K	1.12M	12.86K	+22.09%
Mar 31, 2024	CAXTON ASSOCIATES LP	0.08%	72.63K	1.15M	36.93K	+103.45%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.09%	76.17K	1.2M	-34.34K	-31.07%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	85.76K	1.36M	1.8K	+2.15%
Mar 31, 2024	ROUMELL ASSET MANAGEMENT, LLC	0.42%	369.82K	5.85M	-7.05K	-1.87%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.5%	438.05K	6.93M	-334.85K	-43.32%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.11%	99.26K	1.57M	69.34K	+231.75%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.12%	109.18K	1.73M	89.17K	+445.78%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.14%	124.36K	1.97M	64.04K	+106.17%
Mar 31, 2024	MORGAN STANLEY	0.15%	128.91K	2.04M	-172.46K	-57.23%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.16%	143.4K	2.27M	12.51K	+9.56%
Mar 31, 2024	RICHARD P SLAUGHTER ASSOCIATES INC	0.22%	196.28K	3.1M	196.28K	+100.00%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.24%	208.7K	3.3M	153.4K	+277.40%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	254.71K	4.03M	8.14K	+3.30%
Mar 31, 2024	SOVIERO ASSET MANAGEMENT, LP	0.29%	255K	4.03M	255K	+100.00%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.31%	273.19K	4.32M	-237.09K	-46.46%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.11%	99.61K	1.57M	69.6K	+232.01%
Mar 31, 2024	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.19%	168.49K	2.66M	168.49K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.21%	184.8K	2.92M	-24.3K	-11.62%
Mar 31, 2024	ROYAL BANK OF CANADA	0.23%	200K	3.16M	0	0
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.31%	1.15M	18.16M	0	0
Mar 31, 2024	MARSHALL WACE, LLP	1.61%	1.41M	22.26M	180.36K	+14.69%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	6.12K	96.73K	4.36K	+248.80%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	8.78K	138.81K	489	+5.90%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.01%	9.87K	156.08K	-27.43K	-73.53%
Mar 31, 2024	ANNEX ADVISORY SERVICES, LLC	0.01%	10K	158.1K	10K	+100.00%
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0.01%	10.35K	163.63K	-2.57K	-19.92%
Dec 31, 2023	ROYAL BANK OF CANADA	0.05%	47.39K	627K	-10.01K	-17.44%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.06%	50.94K	672.13K	-99.06K	-66.04%
Dec 31, 2023	LPL FINANCIAL LLC	0.06%	52.75K	697.83K	38.07K	+259.40%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.06%	55.3K	731.62K	50.7K	+1,102.17%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	58.21K	770.17K	16.17K	+38.46%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.07%	60.32K	797.99M	13.89K	+29.93%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	83.96K	1.11M	12.36K	+17.26%
Dec 31, 2023	UBS OCONNOR LLC	0.1%	90K	1.19M	-35K	-28.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.1%	93.25K	1.23M	74.2K	+389.41%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.12%	110.51K	1.46M	50.84K	+85.20%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.13%	114.65K	1.52M	-353K	-75.48%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	118.8K	1.57M	38.33K	+47.63%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.15%	130.89K	1.73M	31.67K	+31.92%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	167.29K	2.21M	137.73K	+465.96%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.22%	194.96K	2.57M	194.96K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.23%	209.1K	2.77M	163.7K	+360.57%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.28%	246.57K	3.26M	187.97K	+320.79%
Dec 31, 2023	HBK INVESTMENTS L P	0.33%	300K	3.97M	-150K	-33.33%
Dec 31, 2023	MORGAN STANLEY	0.34%	301.36K	3.99M	66.79K	+28.47%
Dec 31, 2023	ROUMELL ASSET MANAGEMENT, LLC	0.42%	376.87K	4.99M	236.87K	+169.19%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	158.42K	2.1M	120.52K	+318.06%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.57%	510.29K	6.75M	216.45K	+73.66%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.82%	738.65K	9.77M	503.24K	+213.77%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.86%	772.89K	10.23M	505.89K	+189.47%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.28%	1.15M	15.2M	0	0
Dec 31, 2023	MARSHALL WACE, LLP	1.37%	1.23M	16.25M	-1.25M	-50.54%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.03%	30.46K	403K	8.31K	+37.52%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.04%	32.69K	432K	32.69K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.04%	33.11K	437.99K	150	+0.46%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.04%	33.49K	443.06K	4.85K	+16.93%
Dec 31, 2023	ADVISORY RESEARCH INC	0.04%	34.74K	459.54K	-223.5K	-86.55%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.04%	35.11K	464.44K	35.11K	+100.00%
Dec 31, 2023	CAXTON ASSOCIATES LP	0.04%	35.7K	472.29K	13.71K	+62.37%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.04%	36.23K	479.35K	12.24K	+51.01%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.04%	37.3K	493.47K	35.82K	+2,428.75%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.04%	38.35K	507.42K	4.22K	+12.37%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.04%	31.6K	418.07K	-6K	-15.96%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.04%	39.23K	519.07K	28.76K	+274.48%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.04%	40.23K	532.22K	7.88K	+24.37%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.04%	40.29K	533.05K	22.31K	+124.09%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.05%	43.16K	570.99K	-37.63K	-46.58%
Dec 31, 2023	SYMMETRY PEAK MANAGEMENT LLC	0.05%	45K	595.35K	45K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	47.75K	631.68K	47.75K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	48.07K	635.99K	-10.42K	-17.81%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.05%	48.95K	3.7M	48.95K	+100.00%
Dec 31, 2023	PENN MUTUAL ASSET MANAGEMENT, LLC	0.06%	50K	661.5K	50K	+100.00%

Insiders

Insiders	Designation	Shares Held
SONG LIN	Chief Executive Officer	120.85K
JACOBSEN FRODE	Chief Financial Officer	43.33K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 18, 2026	SONG LIN	SALE	18.52	44.4K	822.29K	120.85K
Jun 18, 2026	JACOBSEN FRODE	SALE	18.52	44.4K	822.29K	43.33K
Jun 17, 2026	SONG LIN	SALE	18.88	25.6K	483.33K	165.25K
Jun 17, 2026	JACOBSEN FRODE	SALE	18.88	25.6K	483.33K	87.73K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES140K4

NET SHARES-140K4

SHARES HELD417.14K4

% NET SHARES-133.56%0%

OPRA Stock Ownership Breakdown

Opera

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