How many institutions own SEER 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 SEER shares is 77, representing 51.16% of the company's common stock.

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

GEODE CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in SEER by -10.58% restricting it's holding to 422.98 thousand shares of worth nearly $710.79K. BRIDGEWAY CAPITAL MANAGEMENT, LLC also lessened -24.61% of the SEER shares from its portfolio, reducing its holding to 459.44 thousand shares of worth $771.86K. RENAISSANCE TECHNOLOGIES LLC also shunned SEER shares holding by -7.11% last quarter which brought its holding to 976.69 thousand shares worth $1.64M.

Investors who are buying SEER stock?

As per its latest 13F filing, XTX TOPCO LTD increased its stake in SEER by 100% in the last quarter. The institutional holder raised its holding to 13.15 thousand shares having worth more than $22.09K. INVESCO LTD. also added 1.18% more shares of SEER to its portfolio, raising its holding to 26.46 thousand shares of worth $44.45K. ALGERT GLOBAL LLC also increased its SEER shares holding by 100% which brought its holding to 34.98 thousand shares worth $59.00K.

SEER's major insiders: who are they?

The insider with the most stakes in SEER is Invus Public Equities, L.P. , 10 percent owner at the company. Additionally, SEER stock is highly held by CEO AND CHAIR Farokhzad Omid and 10 percent owner aMoon 2 Fund Limited Partnership among others.

Did an insider recently sell SEER stock?

Company executives, directors, and other insiders own 14.47% percent of Seer, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which SEER insiders have sold stock, totaling 39.43K shares. Insiders that have sold shares include HORN DAVID R., FAROKHZAD OMID, and NISHAR DIPCHAND.

Which insider recently purchased SEER stock?

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

How much of SEER does insiders own?

Around 4.34M Seer, Inc. shares are held by insiders, which represents about 14.47% of SEER stock.

Who is the insider with the largest stake?

SEER 10 percent owner, Invus Public Equities, L.P. holds the largest portfolio of the company's shares. SEER shares owned by Invus total nearly 5.59 million.

Which institution holds the most shares in SEER?

1888 INVESTMENTS, LLC is the largest institutional owner in SEER which holds 359.14 thousand shares worth $603.36K or 0.63% of the total SEER shares outstanding followed by GEODE CAPITAL MANAGEMENT, LLC with ownership of 422.98 thousand shares representing 0.74% of the SEER ownership. BRIDGEWAY CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 459.44 thousand shares or 0.8% of the ownership worth more than $771.86K.

Is Seer, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SEER is concerned, it is a stock which is optionable.

Is there a short position on SEER's shares?

Number of SEER shares short is 1.76M. 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 SEER shares are there?

As of today, 52.29M shares of SEER are outstanding.

Is there many float in SEER 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, SEER has 40.28M shares in float.

SEER 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 SEER is 18.27.

Seer (SEER) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.12

Short Percent Of Float3.47

Shares Outstanding52.29M

Shares Float40.28M

Shares Short1.76M

Short Ratio18.27

3.47%

Short % of Float

3.12%

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

14.47% Percentage of Shares held by All Insiders

51.16% Percentage of Shares held by All Institutions

59.82% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 51.16% of SEER shares are held by financial institutions. 1888 INVESTMENTS, LLC is the top corporate investor, holding 359.14K shares valued at $603.36K. A 0.63% stake in Seer, Inc. is owned by the company. GEODE CAPITAL MANAGEMENT, LLC owns 422.98K shares valued at $710.79K, which translates its holding of 0.74% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	1888 INVESTMENTS, LLC	0.63%	359.14K	603.36K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.74%	422.98K	710.79K	-50.06K	-10.58%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	459.44K	771.86K	-150K	-24.61%
Mar 31, 2026	AJU IB INVESTMENT CO., LTD.	1.42%	816.38K	1.54M	0	0
Mar 31, 2026	XTX TOPCO LTD	0.02%	13.15K	22.09K	13.15K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.05%	26.46K	44.45K	309	+1.18%
Mar 31, 2026	ALGERT GLOBAL LLC	0.06%	34.98K	59K	34.98K	+100.00%
Mar 31, 2026	NANO CAP NEW MILLENNIUM GROWTH FUND L P	1.44%	825K	1.39M	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.7%	976.69K	1.64M	-74.71K	-7.11%
Mar 31, 2026	BLACKROCK, INC.	3.17%	1.82M	3.06M	-5.53K	-0.30%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	3.61%	2.07M	3.48M	33.51K	+1.64%
Mar 31, 2026	SIREN, L.L.C.	4.28%	2.46M	4.13M	-1.54M	-38.53%
Mar 31, 2026	SOFTBANK GROUP CORP.	8.94%	5.14M	8.63M	0	0
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0%	1K	1.68K	1K	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	2.63K	4.42K	238	+9.94%
Mar 31, 2026	FNY INVESTMENT ADVISERS, LLC	0.01%	8.5K	14K	0	0
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.02%	10K	16.8K	10K	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-36	-100.00%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0%	0	-	-32.51K	-100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-10.65K	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-43.22K	-100.00%
Mar 31, 2026	NINE MASTS CAPITAL LTD	0%	0	-	-10.75K	-100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	3	5	3	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	23	39	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	134	225	0	0
Mar 31, 2026	CORNERSTONE PLANNING GROUP LLC	0%	447	832	0	0
Mar 31, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	13.36K	26.05K	13.36K	+100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.03%	14.81K	24.89K	-15.42K	-51.00%
Mar 31, 2026	CI PRIVATE WEALTH, LLC	0.11%	63.2K	106.18K	0	0
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.14%	78.71K	132.23K	78.71K	+100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	39.86K	67K	0	0
Mar 31, 2026	PALUMBO WEALTH MANAGEMENT LLC	0.12%	67.19K	112.88K	-460	-0.68%
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	0.76%	438.58K	735.89K	-31	-0.01%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.13%	73.82K	124.01K	-1.35K	-1.80%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.1%	57.07K	95.88K	-502	-0.87%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.25%	143.24K	240.65K	104.23K	+267.14%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	2.05K	3.44K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	662	1.11K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	12.89K	21.65K	12.89K	+100.00%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.03%	16.6K	27.89K	0	0
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.05%	28.21K	47.39K	0	0
Mar 31, 2026	MARSHALL WACE, LLP	0.08%	45.79K	76.93K	-911	-1.95%
Mar 31, 2026	BARCLAYS PLC	0.08%	48.21K	80.99K	-12.51K	-20.60%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.34%	194.17K	326.21K	-16.88K	-8.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.89%	511.6K	859.49K	258.95K	+102.50%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.34%	194.5K	327K	-66.86K	-25.58%
Mar 31, 2026	RANGELEY CAPITAL, LLC	0.32%	184.3K	309.63K	164.3K	+821.51%
Mar 31, 2026		0.3%	170.96K	287.22K	38.96K	+29.52%
Mar 31, 2026	MORGAN STANLEY	0.28%	160.88K	270.28K	-10.49K	-6.12%
Mar 31, 2026	STATE STREET CORP	0.28%	159.95K	268.72K	7.87K	+5.17%
Mar 31, 2026	ROYAL BANK OF CANADA	0.12%	71.62K	120K	-183	-0.25%
Mar 31, 2026	EDGEWOOD MANAGEMENT LLC	0.17%	100K	168K	0	0
Mar 31, 2026	HSBC HOLDINGS PLC	0.2%	114.35K	193.25K	0	0
Mar 31, 2026	SHAY CAPITAL LLC	0.24%	135.49K	227.62K	-14.84K	-9.87%
Mar 31, 2026	NORTHERN TRUST CORP	0.23%	134.56K	226.06K	26.48K	+24.50%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.22%	125.15K	210.26K	-283.4K	-69.37%
Mar 31, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	44.05K	74.01K	0	0
Mar 31, 2026	UBS GROUP AG	0.08%	48.4K	81.31K	4.58K	+10.45%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.38%	215.53K	362.09K	215.53K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.39%	221.92K	372.82K	-13.57K	-5.76%
Dec 31, 2025	AJU IB INVESTMENT CO., LTD.	1.45%	816.38K	1.49M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	473.04K	865.86K	-96	-0.02%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.73%	408.56K	747.66K	-182.96K	-30.93%
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	1.47%	825K	1.51M	825K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.87%	1.05M	1.92M	-58.9K	-5.30%
Dec 31, 2025	BLACKROCK, INC.	3.24%	1.83M	3.34M	-27.16K	-1.46%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.62%	2.04M	3.73M	-103.66K	-4.83%
Dec 31, 2025	VANGUARD GROUP INC	3.88%	2.19M	4M	-33.99K	-1.53%
Dec 31, 2025	SIREN, L.L.C.	7.1%	4M	7.32M	0	0
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-1K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-18.05K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-71	-100.00%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	23	42	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	36	66	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	134	245	0	0
Dec 31, 2025	CORNERSTONE PLANNING GROUP LLC	0%	447	836	417	+1,390.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	662	1.21K	-6.25K	-90.42%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.83K	3.35M	1.83K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	2.4K	4.38K	-833	-25.81%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.14K	5.74K	-75	-2.34%
Dec 31, 2025		0.23%	132K	241.56K	132K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	8.5K	15K	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	10.65K	19.48K	10.65K	+100.00%
Dec 31, 2025	NINE MASTS CAPITAL LTD	0.02%	10.75K	19.67K	10.75K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	11.63K	21.27K	-4.8K	-29.22%
Dec 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.03%	16.6K	30.38K	0	0
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.05%	28.21K	51.62K	0	0
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.06%	32.51K	59.5K	32.51K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.08%	43.82K	80.19K	-36.47K	-45.42%
Dec 31, 2025	MARSHALL WACE, LLP	0.08%	46.7K	85.46K	46.7K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	57.57K	105.36K	-1.22K	-2.07%
Dec 31, 2025	BARCLAYS PLC	0.11%	60.72K	111.11K	52.98K	+684.96%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.11%	60.88K	111.42K	-31.02K	-33.75%
Dec 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.12%	67.65K	123.8K	-61.33K	-47.55%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	71.8K	131K	-186.32K	-72.18%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	93.88K	171.79K	-29.57K	-23.95%
Dec 31, 2025	EDGEWOOD MANAGEMENT LLC	0.18%	100K	183K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	116.5K	213.19K	-108.57K	-48.24%
Dec 31, 2025	SHAY CAPITAL LLC	0.27%	150.33K	275.11K	76.76K	+104.33%
Dec 31, 2025	STATE STREET CORP	0.27%	152.08K	278.31K	-5.9K	-3.73%
Dec 31, 2025	MORGAN STANLEY	0.3%	171.37K	313.6K	-19.1K	-10.03%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.37%	211.05K	386.23K	24.24K	+12.98%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.42%	235.49K	430.83K	6.3K	+2.75%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	252.65K	462.34K	-39.66K	-13.57%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.46%	261.36K	478K	14.7K	+5.96%
Dec 31, 2025	1888 INVESTMENTS, LLC	0.64%	359.14K	657.23K	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.82%	462.1K	845.64K	-16.8K	-3.51%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.08%	609.44K	1.12M	-128K	-17.36%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	15.49K	28.34K	118	+0.77%
Dec 31, 2025	RANGELEY CAPITAL, LLC	0.04%	20K	36.6K	0	0
Dec 31, 2025	INVESCO LTD.	0.05%	26.15K	47.86K	-53.74K	-67.27%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	30.23K	55.32K	30.23K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	39.86K	73K	0	0
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	44.05K	80.62K	-3.89K	-8.10%
Dec 31, 2025	NORTHERN TRUST CORP	0.19%	108.08K	197.79K	10.93K	+11.25%
Dec 31, 2025	FMR LLC	1.25%	703.89K	1.29M	-265	-0.04%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.07%	39.02K	71.4K	-73.54K	-65.34%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	43.22K	79.1K	-2.96K	-6.41%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.11%	63.2K	115.66K	63.2K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	75.17K	137.56K	0	0
Dec 31, 2025	HSBC HOLDINGS PLC	0.2%	114.35K	210.4K	-3.63K	-3.08%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.1%	55.31K	101.21K	55.31K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0%	0	-	-40.68K	-100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-14.76K	-100.00%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-1.34M	-100.00%
Dec 31, 2025	BERKSHIRE ASSET MANAGEMENT LLC/PA	0%	0	-	-275K	-100.00%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	0.78%	438.61K	802.66K	3.19K	+0.73%
Dec 31, 2025	SOFTBANK GROUP CORP.	9.12%	5.14M	9.4M	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	112.56K	244.24K	-214.85K	-65.62%
Sep 30, 2025	HSBC HOLDINGS PLC	0.2%	117.98K	258.37K	3.63K	+3.17%
Sep 30, 2025	BERKSHIRE ASSET MANAGEMENT LLC/PA	0.47%	275K	596.75K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	292.31K	634.3K	4.88K	+1.70%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	473.14K	1.03M	-36.59K	-7.18%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.27%	737.44K	1.6M	-100K	-11.94%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.91K	14.99K	6.11K	+760.27%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	8.5K	18K	0	0
Sep 30, 2025	HRT FINANCIAL LP	0.03%	14.76K	32K	-104.74K	-87.65%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	15.37K	33.35K	423	+2.83%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	16.42K	35.64K	-234.81K	-93.46%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.03%	16.6K	36.02K	-332	-1.96%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.03%	20K	43.4K	10K	+100.00%
Sep 30, 2025	EDGEWOOD MANAGEMENT LLC	0.17%	100K	217K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	123.45K	267.88K	22.92K	+22.80%
Sep 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.22%	128.98K	279.89K	23.6K	+22.40%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.05K	39.17K	0	0
Sep 30, 2025	BARCLAYS PLC	0.01%	7.74K	16.79K	0	0
Sep 30, 2025	UBS GROUP AG	0.14%	80.29K	174.23K	-78.37K	-49.39%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	28.21K	61.21K	-26.51K	-48.45%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	39.86K	87K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	46.18K	100.22K	-170.8K	-78.72%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	47.94K	104.02K	-2.68K	-5.30%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	58.79K	127.58K	-19.35K	-24.76%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	229.18K	497.75K	-2.27K	-0.98%
Sep 30, 2025	ROYAL BANK OF CANADA	0.44%	258.12K	560K	-7.67K	-2.89%
Sep 30, 2025	1888 INVESTMENTS, LLC	0.62%	359.14K	779.34K	0	0
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	0.75%	435.42K	944.9K	4.67K	+1.08%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.82%	478.9K	1.04M	-40.9K	-7.87%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.02%	591.52K	1.28M	-108.61K	-15.51%
Sep 30, 2025	AJU IB INVESTMENT CO., LTD.	1.41%	816.38K	1.8M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.91%	1.11M	2.41M	-7.41K	-0.66%
Sep 30, 2025	VANGUARD GROUP INC	3.82%	2.22M	4.82M	18.76K	+0.85%
Sep 30, 2025	SIREN, L.L.C.	6.89%	4M	8.68M	0	0
Sep 30, 2025	SHAY CAPITAL LLC	0.13%	73.57K	159.65K	11.07K	+17.72%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	75.17K	163.12K	0	0
Sep 30, 2025	INVESCO LTD.	0.14%	79.89K	173.36K	-51.82K	-39.34%
Sep 30, 2025	XTX TOPCO LTD	0.07%	40.68K	88.28K	-39.61K	-49.33%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	36	78	0	0
Sep 30, 2025	CITIGROUP INC	0%	71	154	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	134	291	-159.55K	-99.92%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	1K	2.17K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	2.05K	4.45K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.21K	6.58K	0	0
Sep 30, 2025	SOFTBANK GROUP CORP.	8.84%	5.14M	11.14M	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.69%	2.14M	4.65M	-5.84K	-0.27%
Sep 30, 2025	BLACKROCK, INC.	3.19%	1.85M	4.02M	-20.05K	-1.07%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.42%	246.67K	535K	59.59K	+31.85%
Sep 30, 2025	STATE STREET CORP	0.27%	157.98K	342.82K	-1.8K	-1.13%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	3.23K	7.01K	-288	-8.19%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	225.06K	488.39K	-116.88K	-34.18%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.31%	1.34M	2.92M	0	0
Sep 30, 2025	FMR LLC	1.21%	704.15K	1.53M	0	0
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-22.17K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	23	50	0	0
Sep 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	30	2.42K	-417	-93.29%
Sep 30, 2025	MORGAN STANLEY	0.33%	190.46K	413.31K	-88.12K	-31.63%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	97.15K	210.83K	-54.33K	-35.87%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	186.81K	405.38K	26.35K	+16.42%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.16%	91.91K	199.44K	33.35K	+56.95%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	1K	2.13K	1K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.14%	80.3K	171.83K	80.3K	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-76.2K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-2.7K	-100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-15.2K	-100.00%
Jun 30, 2025	1888 INVESTMENTS, LLC	0.62%	359.14K	768.57K	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	38.18K	81.7K	26K	+213.63%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.05K	38.63K	-54	-0.30%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.03%	16.93K	36.24K	0	0
Jun 30, 2025	FMR LLC	1.21%	704.15K	1.51M	0	0
Jun 30, 2025	MORGAN STANLEY	0.48%	278.58K	596.16K	-52.14K	-15.77%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.04%	22.17K	47.23K	22.17K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.21%	700.13K	1.5M	15.63K	+2.28%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	15.28K	32.69K	15.28K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.03%	14.98K	32K	14.98K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	14.95K	31.98K	-1.93K	-11.42%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	11.55K	24.73K	11.55K	+100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	8.5K	18K	5K	+142.86%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	803	1.72M	82	+11.37%
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	447	948	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	332	710	-80	-19.42%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	36	77	0	0
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-24.19K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-712	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-83.38K	-100.00%
Jun 30, 2025	SIREN, L.L.C.	6.89%	4M	8.56M	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.7%	2.15M	4.6M	0	0
Jun 30, 2025	AJU IB INVESTMENT CO., LTD.	1.41%	816.38K	1.75M	0	0
Jun 30, 2025		0.74%	430.75K	921.81K	354	+0.08%
Jun 30, 2025	BERKSHIRE ASSET MANAGEMENT LLC/PA	0.47%	275K	588.5K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.43%	251.24K	537.65K	210.06K	+510.17%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	231.45K	495.1K	105.84K	+84.27%
Jun 30, 2025	JANE STREET GROUP, LLC	0.37%	216.98K	464.34K	-37.19K	-14.63%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.32%	187.08K	400K	119.7K	+177.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	160.46K	343.39K	-10.44K	-6.11%
Jun 30, 2025	STATE STREET CORP	0.28%	159.78K	341.93K	7.01K	+4.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	509.73K	1.09M	72.27K	+16.52%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	341.94K	731.76K	-167.43K	-32.87%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.56%	327.41K	700.65K	-35.95K	-9.89%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.49%	287.42K	615.09K	-18.3K	-5.99%
Jun 30, 2025	ROYAL BANK OF CANADA	0.46%	265.79K	569K	192.2K	+261.16%
Jun 30, 2025	JPMORGAN CHASE & CO	0.27%	159.68K	341.72K	-14.07K	-8.10%
Jun 30, 2025	SOFTBANK GROUP CORP.	8.84%	5.14M	10.99M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.23%	1.87M	4.01M	-710.14K	-27.48%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.31%	1.34M	2.88M	50K	+3.86%
Jun 30, 2025	UBS GROUP AG	0.27%	158.66K	339.52K	7.79K	+5.16%
Jun 30, 2025	NORTHERN TRUST CORP	0.26%	151.49K	324.18K	664	+0.44%
Jun 30, 2025	INVESCO LTD.	0.23%	131.71K	281.86K	-58.39K	-30.72%
Jun 30, 2025	HRT FINANCIAL LP	0.21%	119.51K	255K	119.51K	+100.00%
Jun 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.18%	105.38K	225.51K	622	+0.59%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	100.53K	215.13K	-89.04K	-46.97%
Jun 30, 2025	EDGEWOOD MANAGEMENT LLC	0.17%	100K	214K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.13%	78.14K	167.22K	-10.08K	-11.42%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	75.17K	160.86K	-832	-1.09%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.11%	63.2K	135.25K	20K	+46.30%
Jun 30, 2025	SHAY CAPITAL LLC	0.11%	62.5K	133.75K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	58.56K	125.31K	37.41K	+176.93%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.09%	54.72K	60.36K	-1.7K	-3.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	50.62K	108.33K	50.62K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	39.86K	86K	-1.05K	-2.56%
Jun 30, 2025	LMR PARTNERS LLP	0.04%	26.03K	55.7K	-3.88K	-12.97%
Jun 30, 2025	VANGUARD GROUP INC	3.79%	2.2M	4.71M	21.03K	+0.96%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.92%	1.12M	2.39M	291.7K	+35.31%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.44%	837.44K	1.79M	112.1K	+15.45%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.89%	519.8K	1.11M	-45K	-7.97%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0.74%	430.75K	921.81K	354	+0.08%
Jun 30, 2025	HSBC HOLDINGS PLC	0.2%	114.35K	247.56K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	1.15%	684.49K	1.16M	-35.41K	-4.92%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	67.38K	114K	-22.14K	-24.73%
Mar 31, 2025	UBS GROUP AG	0.25%	150.87K	254.97K	8.76K	+6.16%
Mar 31, 2025	STATE STREET CORP	0.26%	152.77K	258.19K	0	0
Mar 31, 2025	INVESCO LTD.	0.32%	190.1K	321.27K	-41.17K	-17.80%
Mar 31, 2025	BERKSHIRE ASSET MANAGEMENT LLC/PA	0.46%	275K	519.75K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.51%	305.72K	516.67K	-163.87K	-34.90%
Mar 31, 2025	FMR LLC	1.19%	704.15K	1.19M	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.22%	725.34K	1.23M	-2.4K	-0.33%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	2.18%	1.29M	2.19M	-900K	-41.01%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.62%	2.15M	3.63M	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.67%	2.18M	3.69M	0	0
Mar 31, 2025	BLACKROCK, INC.	4.35%	2.58M	4.37M	-90.86K	-3.40%
Mar 31, 2025	SIREN, L.L.C.	6.73%	4M	6.76M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	76K	128.44K	-313	-0.41%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.13%	76.2K	128.78K	26.82K	+54.31%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.14%	83.38K	140.91K	38.89K	+87.42%
Mar 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.18%	104.75K	177.04K	-3.39K	-3.14%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	125.61K	212.33K	-2.1K	-1.65%
Mar 31, 2025	MORGAN STANLEY	0.56%	330.72K	558.91K	-252.89K	-43.33%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.61%	363.36K	614.07K	201.49K	+124.48%
Mar 31, 2025	SOFTBANK GROUP CORP.	8.64%	5.14M	8.68M	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	24.19K	41K	24.19K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.07%	39.07K	66.03K	-350.52K	-89.97%
Mar 31, 2025	JPMORGAN CHASE & CO	0.29%	173.75K	293.64K	-569	-0.33%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	189.57K	320.38K	126.18K	+199.04%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.74%	437.46K	739.52K	5.56K	+1.29%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	509.38K	860.85K	-106.44K	-17.28%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.95%	564.8K	954.51K	-117.1K	-17.17%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	150.82K	254.89K	-4.8K	-3.08%
Mar 31, 2025	AJU IB INVESTMENT CO., LTD.	1.37%	816.38K	1.38M	0	0
Mar 31, 2025	LMR PARTNERS LLP	0.05%	29.91K	50.55K	29.91K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.43%	254.17K	429.55K	63.43K	+33.26%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.29%	170.9K	288.82K	58.17K	+51.61%
Mar 31, 2025		0.03%	18.11K	30.6K	18.11K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.11K	30.6K	238	+1.33%
Mar 31, 2025	BARCLAYS PLC	0.03%	19.67K	33K	-30.75K	-60.98%
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	73.59K	125K	1.03K	+1.41%
Mar 31, 2025	EDGEWOOD MANAGEMENT LLC	0.17%	100K	169K	0	0
Mar 31, 2025	HSBC HOLDINGS PLC	0.19%	114.35K	197.82K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	88.21K	149.08K	-63.12K	-41.71%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.39%	826.01K	1.4M	-17.69K	-2.10%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	21.15K	35.74K	-8.01K	-27.48%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	40.9K	70K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	41.18K	69.59K	-188.98K	-82.11%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.07%	43.2K	73.01K	10K	+30.12%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.1%	56.41K	95.33K	28.21K	+100.00%
Mar 31, 2025	SHAY CAPITAL LLC	0.11%	62.5K	105.62K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.62%	1.04M	1.98M	-345.99K	-24.97%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.8%	512.3K	973.37K	260K	+103.05%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	1.05%	674.13K	1.28M	674.13K	+100.00%
Mar 31, 2024	KENT LAKE CAPITAL LLC	1.17%	750K	1.43M	750K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	4.11%	2.64M	5.01M	25.94K	+0.99%
Mar 31, 2024	ARTAL GROUP S.A.	7.4%	4.75M	9.03M	0	0
Mar 31, 2024	SOFTBANK GROUP CORP.	8%	5.14M	9.76M	0	0
Mar 31, 2024	BLACKROCK INC.	8.8%	5.65M	10.73M	-142.41K	-2.46%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	3.02K	5.73K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	4.8K	9.13M	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	5.78K	10.99M	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.01%	8.86K	16.83K	8.86K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	10.53K	20.01K	10.53K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	10.6K	20K	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.02%	10.78K	20K	10.78K	+100.00%
Mar 31, 2024	MN WEALTH ADVISORS, LLC	0.02%	12.8K	24.32K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	17.29K	32.85K	17.29K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	17.67K	33.57K	-3.35K	-15.93%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.03%	17.75K	35.32K	17.75K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	18.57K	68.14K	18.57K	+100.00%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	18.63K	71.9K	3.4K	+22.29%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	20.22K	38K	-10.69K	-34.58%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	20.57K	39.09K	2.66K	+14.83%
Mar 31, 2024	SEQUOIA FINANCIAL ADVISORS, LLC	0.04%	22.99K	43.69K	-1.09K	-4.54%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.04%	26.51K	50.37K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	28.9K	54.9K	-249	-0.85%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.05%	29.88K	56.48K	29.88K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	30.6K	58.14K	-70.2K	-69.64%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	39.79K	75.61K	39.79K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	43.45K	82.56K	6.16K	+16.53%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	88.03K	167.24K	3.45K	+4.08%
Mar 31, 2024	STATE STREET CORP	1.8%	1.15M	2.19M	11.02K	+0.96%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.31%	197.04K	374.37K	-110.54K	-35.94%
Mar 31, 2024	FMR LLC	1.1%	706.6K	1.34M	-3.6M	-83.59%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.47%	942K	1.79M	173.4K	+22.56%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.69%	1.08M	2.06M	22.73K	+2.14%
Mar 31, 2024	CITIGROUP INC	1.97%	1.26M	2.4M	1.22M	+2,892.27%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	2.07%	1.33M	2.53M	931.26K	+233.65%
Mar 31, 2024	CAPITAL WORLD INVESTORS	3.2%	2.06M	3.91M	0	0
Mar 31, 2024	BRANDYWINE MANAGERS, LLC	0.07%	44.55K	84.65K	0	0
Mar 31, 2024	UBS GROUP AG	0.08%	54.17K	102.92K	7.15K	+15.21%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	59.58K	114K	25.44K	+74.52%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.1%	61.51K	116.87K	12.25K	+24.86%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.1%	67.09K	127K	50.65K	+308.06%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	67.48K	128.21K	0	0
Mar 31, 2024	BARCLAYS PLC	0.12%	74K	141K	-39.46K	-34.78%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.13%	85.47K	162.4K	0	0
Mar 31, 2024	PALUMBO WEALTH MANAGEMENT LLC	0.15%	93.22K	177.12K	83.18K	+828.03%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.15%	94.09K	178.78K	70.47K	+298.31%
Mar 31, 2024	EDGEWOOD MANAGEMENT LLC	0.16%	100K	190K	100K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	116.3K	220.97K	-20.41K	-14.93%
Mar 31, 2024	HSBC HOLDINGS PLC	0.19%	121.07K	230.03K	6.68K	+5.84%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.19%	122.71K	233.15K	-607	-0.49%
Mar 31, 2024	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.31%	198K	376.2K	198K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.38%	246.15K	467.69K	138.92K	+129.55%
Mar 31, 2024	CITADEL ADVISORS LLC	0.45%	288.26K	547.7K	135.27K	+88.42%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.53%	338.95K	644K	145.35K	+75.08%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.55%	351.94K	668.69K	-53.2K	-13.13%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	353.64K	671.92K	24.21K	+7.35%
Mar 31, 2024	1888 INVESTMENTS, LLC	0.56%	359.14K	682.37M	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.65%	415.94K	790.29K	334.73K	+412.17%
Mar 31, 2024	MORGAN STANLEY	0.65%	416.06K	790.52K	-38.04K	-8.38%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.65%	419.04K	796.17K	39.94K	+10.54%
Mar 31, 2024	NORTHERN TRUST CORP	0.73%	467.55K	888.34K	-7.69K	-1.62%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.73%	471.12K	895.12K	-24.03K	-4.85%
Mar 31, 2024	MAN GROUP PLC	0.79%	505.22K	959.91K	201.28K	+66.22%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	94.87K	180.25K	10.95K	+13.05%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.22%	138.7K	263.53K	-29.86K	-17.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.23%	145.23K	275.94K	-109.46K	-42.98%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	179.28K	340.63K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	183.42K	348.5K	-5.14K	-2.73%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.66%	426.43K	810.21K	122.69K	+40.39%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.08%	49.26K	95.57K	49.26K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	100.8K	195.55K	-36.7K	-26.69%
Dec 31, 2023	BLACKROCK INC.	9.06%	5.79M	11.23M	53.03K	+0.92%
Dec 31, 2023	HSBC HOLDINGS PLC	0.18%	114.39K	217.91K	56.98K	+99.26%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.19%	123.32K	239.27K	-130.5K	-51.41%
Dec 31, 2023	JPMORGAN CHASE & CO	0.21%	136.71K	265.21K	68.17K	+99.47%
Dec 31, 2023	CITADEL ADVISORS LLC	0.24%	152.99K	296.8K	127.71K	+505.19%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.26%	168.56K	327K	15.84K	+10.37%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	179.28K	347.8K	2.38K	+1.34%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	188.56K	365.81K	-23.49K	-11.08%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.05%	32.7K	63.43K	32.7K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	34.14K	67K	-1.09M	-96.97%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.06%	37.29K	72.34K	1.76K	+4.97%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.3%	193.6K	1.02M	193.6K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.39%	252.3K	489.46K	252.3K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.4%	254.7K	494.11K	100.94K	+65.64%
Dec 31, 2023	WOODLINE PARTNERS LP	0.41%	262.99K	510.21K	-329.05K	-55.58%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.48%	303.74K	589.25K	303.74K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.48%	303.94K	589.64K	67.69K	+28.65%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.48%	307.58K	596.7K	307.58K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	58.94K	114.33K	58.94K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	329.43K	639.09K	3.64K	+1.12%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.54%	344.46K	668.26K	344.46K	+100.00%
Dec 31, 2023	1888 INVESTMENTS, LLC	0.56%	359.14K	696.74K	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.59%	379.1K	735.45K	164.02K	+76.26%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.62%	398.56K	772K	154.66K	+63.41%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	405.14K	785.98K	301.94K	+292.58%
Dec 31, 2023	MORGAN STANLEY	0.71%	454.1K	880.96K	246.14K	+118.35%
Dec 31, 2023	NORTHERN TRUST CORP	0.74%	475.24K	921.96K	45.17K	+10.50%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.77%	495.15K	960.58K	147.78K	+42.54%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.2%	768.6K	1.49M	442.5K	+135.69%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.66%	1.06M	2.06M	46.68K	+4.60%
Dec 31, 2023	STATE STREET CORP	1.79%	1.14M	2.22M	-137.46K	-10.74%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	2.17%	1.39M	2.69M	486.68K	+54.13%
Dec 31, 2023	CAPITAL WORLD INVESTORS	3.22%	2.06M	3.99M	-2.05M	-49.88%
Dec 31, 2023	VANGUARD GROUP INC	4.08%	2.61M	5.06M	126.56K	+5.09%
Dec 31, 2023	FMR LLC	6.74%	4.31M	8.36M	-1.84M	-29.93%
Dec 31, 2023	ARTAL GROUP S.A.	7.43%	4.75M	9.22M	0	0
Dec 31, 2023	SOFTBANK GROUP CORP.	8.03%	5.14M	9.96M	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.11%	67.48K	130.91K	-4.1K	-5.73%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.13%	81.21K	157.55K	20.41K	+33.57%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	83.92K	162.8K	-6.9K	-7.60%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	84.57K	164.06K	522	+0.62%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.13%	85.47K	165.81K	-1.6K	-1.83%
Dec 31, 2023	BARCLAYS PLC	0.18%	113.46K	220K	70.19K	+162.23%
Dec 31, 2023	CITIGROUP INC	0.07%	42.15K	81.77K	42.12K	+135,864.52%
Dec 31, 2023	BRANDYWINE MANAGERS, LLC	0.07%	44.55K	86.43K	44.55K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.17%	107.23K	208.03K	6.5K	+6.45%
Dec 31, 2023	UBS GROUP AG	0.07%	47.02K	91.21K	11.23K	+31.37%
Dec 31, 2023		0.08%	48.5K	94.09K	48.5K	+100.00%

Insiders

Among the SEER insiders holding of 14.47% of the stake in company, INVUS PUBLIC EQUITIES, L.P., 10 percent owner, holds the largest shares of 5.59M. FAROKHZAD OMID, CEO AND CHAIR, is the second largest SEER insider with ownership of 3.35M shares. AMOON 2 FUND LIMITED PARTNERSHIP, 10 percent owner, stands third with possession of 975.68K shares of that stake.

Insiders	Designation	Shares Held
INVUS PUBLIC EQUITIES, L.P.	10 percent owner	5.59M
FAROKHZAD OMID	CEO AND CHAIR	3.35M
AMOON 2 FUND LIMITED PARTNERSHIP	10 percent owner	975.68K
AMOON GROWTH FUND LIMITED PARTNERSHIP	10 percent owner	810.96K
HORN DAVID R.	PRESIDENT & CFO	493.96K
OSTADAN OMEAD	President & COO	378.24K
KOGAN ELONA	CHIEF LEGAL OFFICER	273.14K
KOGAN ELONA ESQ.	Chief Legal Officer	162.67K
THOMAS SCOTT D	Chief Commercial Officer	95.53K
MCGUIRE TERRANCE	director	78.95K
NISHAR DIPCHAND	director	49.2K
AINSLIE LEE S III	10 percent owner	12.19K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 20, 2026	HORN DAVID R.	SALE	1.69	7.3K	12.35K	493.96K
Feb 18, 2026	HORN DAVID R.	SALE	1.99	7.74K	15.45K	501.26K
Feb 18, 2026	FAROKHZAD OMID	SALE	1.99	24.39K	48.65K	3.35M
Nov 19, 2025	HORN DAVID R.	SALE	1.97	6.8K	13.4K	436.8K
Nov 19, 2025	FAROKHZAD OMID	SALE	1.97	33.84K	66.71K	1.24M
Aug 20, 2025	FAROKHZAD OMID	SALE	2.04	33.99K	69.48K	1.27M
Aug 20, 2025	HORN DAVID R.	SALE	2.04	6.83K	13.96K	436.8K
Jun 13, 2025	NISHAR DIPCHAND	SALE	2.08	30.25K	62.94K	49.2K
May 20, 2025	HORN DAVID R.	SALE	2.08	6.76K	14.03K	443.63K
May 20, 2025	FAROKHZAD OMID	SALE	2.08	33.66K	69.85K	1.31M
Feb 04, 2025	FAROKHZAD OMID	SALE	2.24	8.07K	18.04K	1.43M
Feb 04, 2025	HORN DAVID R.	SALE	2.24	3.55K	7.94K	476.96K
Jun 14, 2024	NISHAR DIPCHAND	SALE	1.78	12.11K	21.51K	79.46K
Mar 07, 2024	FAROKHZAD OMID	SALE	2.03	52.86K	107.42K	1.44M
Feb 22, 2024	HORN DAVID R.	SALE	1.58	12.68K	20.02K	480.51K
Feb 22, 2024	KOGAN ELONA	SALE	1.58	12.68K	20.02K	273.14K
Feb 05, 2024	HORN DAVID R.	SALE	1.67	3.61K	6.01K	328.16K
Dec 04, 2023	KOGAN ELONA ESQ.	SALE	1.70	8.18K	13.87K	162.67K
Aug 23, 2023	FAROKHZAD OMID	PURCHASE	2.45	40K	97.97K	807.74K
May 18, 2023	THOMAS SCOTT D	SALE	3.56	1.47K	5.22K	95.53K
Feb 21, 2023	KOGAN ELONA ESQ.	SALE	4.13	5.95K	24.6K	166.59K
Feb 21, 2023	HORN DAVID R.	SALE	4.13	5.95K	24.61K	331.77K
Feb 21, 2023	FAROKHZAD OMID	SALE	4.13	13.84K	57.21K	767.74K
Feb 07, 2023	FAROKHZAD OMID	SALE	4.67	8.38K	39.13K	379.58K
Feb 07, 2023	HORN DAVID R.	SALE	5.40	3.12K	16.86K	267.72K
Jan 17, 2023	FAROKHZAD OMID	SALE	5.12	4.8K	24.57K	399.12K
Jan 17, 2023	HORN DAVID R.	SALE	5.12	2.6K	13.32K	270.84K
Dec 08, 2022	HORN DAVID R.	SALE	6.57	18.88K	124.07K	273.44K
Jun 08, 2022	KOGAN ELONA ESQ.	SALE	8.91	8.19K	72.92K	101.37K
May 27, 2022	OSTADAN OMEAD	SALE	8.06	4.44K	35.79K	378.24K
Apr 20, 2022	OSTADAN OMEAD	SALE	10.18	52.04K	529.93K	384.08K
Feb 02, 2022	HORN DAVID R.	SALE	17.40	2.94K	51.23K	229.16K
Jan 03, 2022	HORN DAVID R.	SALE	22.81	2.31K	52.65K	232.1K
Dec 15, 2021	OSTADAN OMEAD	SALE	24.16	5.37K	129.8K	377.45K
Dec 06, 2021	HORN DAVID R.	SALE	20.26	26.27K	532.18K	205.59K
Nov 15, 2021	OSTADAN OMEAD	SALE	31.13	2.8K	87.17K	377.45K
Nov 01, 2021	HORN DAVID R.	SALE	38.28	3.89K	148.83K	230.97K
Oct 15, 2021	OSTADAN OMEAD	SALE	33.13	11.4K	377.6K	377.45K
Oct 01, 2021	HORN DAVID R.	SALE	34.27	5.04K	172.58K	230.97K
Sep 15, 2021	OSTADAN OMEAD	SALE	41.84	2.26K	94.52K	377.45K
Sep 01, 2021	HORN DAVID R.	SALE	39.99	701	28.03K	230.97K
Aug 02, 2021	HORN DAVID R.	SALE	31.52	2.1K	66.09K	230.97K
Jul 01, 2021	HORN DAVID R.	SALE	32.63	2.51K	81.94K	230.97K
Jun 09, 2021	AMOON GROWTH FUND LIMITED PARTNERSHIP	SALE	30.00	164.72K	4.94M	810.96K
Jun 02, 2021	HORN DAVID R.	SALE	30.10	10K	300.95K	230.97K
Feb 17, 2021	FAROKHZAD OMID	SALE	64.15	135.61K	8.7M	0
Feb 01, 2021	FAROKHZAD OMID	SALE	64.15	416.41K	26.71M	0
Feb 01, 2021	INVUS PUBLIC EQUITIES, L.P.	SALE	64.15	252.55K	16.2M	5.59M
Dec 09, 2020	AMOON 2 FUND LIMITED PARTNERSHIP	PURCHASE	19.00	63.02K	1.2M	975.68K
Dec 08, 2020	FAROKHZAD OMID	SALE	19.00	526.32K	10M	252.92K
Dec 08, 2020	AMOON 2 FUND LIMITED PARTNERSHIP	PURCHASE	19.00	100K	1.9M	4.22M
Dec 08, 2020	AINSLIE LEE S III	PURCHASE	19.00	12.19K	231.61K	12.19K
Dec 08, 2020	MCGUIRE TERRANCE	PURCHASE	19.00	78.95K	1.5M	78.95K
Dec 08, 2020	INVUS PUBLIC EQUITIES, L.P.	PURCHASE	19.00	790K	15.01M	5.84M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES39.43K3

NET SHARES-39.43K3

SHARES HELD4.34M3

% NET SHARES-100.91%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.12

Short Percent Of Float3.47

Shares Outstanding52.29M

Shares Float40.28M

Shares Short1.76M

Short Ratio18.27

3.47%

Short % of Float

3.12%

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

14.47% Percentage of Shares held by All Insiders

51.16% Percentage of Shares held by All Institutions

59.82% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	1888 INVESTMENTS, LLC	0.63%	359.14K	603.36K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.74%	422.98K	710.79K	-50.06K	-10.58%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	459.44K	771.86K	-150K	-24.61%
Mar 31, 2026	AJU IB INVESTMENT CO., LTD.	1.42%	816.38K	1.54M	0	0
Mar 31, 2026	XTX TOPCO LTD	0.02%	13.15K	22.09K	13.15K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.05%	26.46K	44.45K	309	+1.18%
Mar 31, 2026	ALGERT GLOBAL LLC	0.06%	34.98K	59K	34.98K	+100.00%
Mar 31, 2026	NANO CAP NEW MILLENNIUM GROWTH FUND L P	1.44%	825K	1.39M	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.7%	976.69K	1.64M	-74.71K	-7.11%
Mar 31, 2026	BLACKROCK, INC.	3.17%	1.82M	3.06M	-5.53K	-0.30%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	3.61%	2.07M	3.48M	33.51K	+1.64%
Mar 31, 2026	SIREN, L.L.C.	4.28%	2.46M	4.13M	-1.54M	-38.53%
Mar 31, 2026	SOFTBANK GROUP CORP.	8.94%	5.14M	8.63M	0	0
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0%	1K	1.68K	1K	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	2.63K	4.42K	238	+9.94%
Mar 31, 2026	FNY INVESTMENT ADVISERS, LLC	0.01%	8.5K	14K	0	0
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.02%	10K	16.8K	10K	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-36	-100.00%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0%	0	-	-32.51K	-100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-10.65K	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-43.22K	-100.00%
Mar 31, 2026	NINE MASTS CAPITAL LTD	0%	0	-	-10.75K	-100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	3	5	3	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	23	39	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	134	225	0	0
Mar 31, 2026	CORNERSTONE PLANNING GROUP LLC	0%	447	832	0	0
Mar 31, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	13.36K	26.05K	13.36K	+100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.03%	14.81K	24.89K	-15.42K	-51.00%
Mar 31, 2026	CI PRIVATE WEALTH, LLC	0.11%	63.2K	106.18K	0	0
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.14%	78.71K	132.23K	78.71K	+100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	39.86K	67K	0	0
Mar 31, 2026	PALUMBO WEALTH MANAGEMENT LLC	0.12%	67.19K	112.88K	-460	-0.68%
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	0.76%	438.58K	735.89K	-31	-0.01%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.13%	73.82K	124.01K	-1.35K	-1.80%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.1%	57.07K	95.88K	-502	-0.87%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.25%	143.24K	240.65K	104.23K	+267.14%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	2.05K	3.44K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	662	1.11K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	12.89K	21.65K	12.89K	+100.00%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.03%	16.6K	27.89K	0	0
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.05%	28.21K	47.39K	0	0
Mar 31, 2026	MARSHALL WACE, LLP	0.08%	45.79K	76.93K	-911	-1.95%
Mar 31, 2026	BARCLAYS PLC	0.08%	48.21K	80.99K	-12.51K	-20.60%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.34%	194.17K	326.21K	-16.88K	-8.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.89%	511.6K	859.49K	258.95K	+102.50%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.34%	194.5K	327K	-66.86K	-25.58%
Mar 31, 2026	RANGELEY CAPITAL, LLC	0.32%	184.3K	309.63K	164.3K	+821.51%
Mar 31, 2026		0.3%	170.96K	287.22K	38.96K	+29.52%
Mar 31, 2026	MORGAN STANLEY	0.28%	160.88K	270.28K	-10.49K	-6.12%
Mar 31, 2026	STATE STREET CORP	0.28%	159.95K	268.72K	7.87K	+5.17%
Mar 31, 2026	ROYAL BANK OF CANADA	0.12%	71.62K	120K	-183	-0.25%
Mar 31, 2026	EDGEWOOD MANAGEMENT LLC	0.17%	100K	168K	0	0
Mar 31, 2026	HSBC HOLDINGS PLC	0.2%	114.35K	193.25K	0	0
Mar 31, 2026	SHAY CAPITAL LLC	0.24%	135.49K	227.62K	-14.84K	-9.87%
Mar 31, 2026	NORTHERN TRUST CORP	0.23%	134.56K	226.06K	26.48K	+24.50%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.22%	125.15K	210.26K	-283.4K	-69.37%
Mar 31, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	44.05K	74.01K	0	0
Mar 31, 2026	UBS GROUP AG	0.08%	48.4K	81.31K	4.58K	+10.45%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.38%	215.53K	362.09K	215.53K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.39%	221.92K	372.82K	-13.57K	-5.76%
Dec 31, 2025	AJU IB INVESTMENT CO., LTD.	1.45%	816.38K	1.49M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	473.04K	865.86K	-96	-0.02%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.73%	408.56K	747.66K	-182.96K	-30.93%
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	1.47%	825K	1.51M	825K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.87%	1.05M	1.92M	-58.9K	-5.30%
Dec 31, 2025	BLACKROCK, INC.	3.24%	1.83M	3.34M	-27.16K	-1.46%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.62%	2.04M	3.73M	-103.66K	-4.83%
Dec 31, 2025	VANGUARD GROUP INC	3.88%	2.19M	4M	-33.99K	-1.53%
Dec 31, 2025	SIREN, L.L.C.	7.1%	4M	7.32M	0	0
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-1K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-18.05K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-71	-100.00%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	23	42	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	36	66	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	134	245	0	0
Dec 31, 2025	CORNERSTONE PLANNING GROUP LLC	0%	447	836	417	+1,390.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	662	1.21K	-6.25K	-90.42%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.83K	3.35M	1.83K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	2.4K	4.38K	-833	-25.81%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.14K	5.74K	-75	-2.34%
Dec 31, 2025		0.23%	132K	241.56K	132K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	8.5K	15K	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	10.65K	19.48K	10.65K	+100.00%
Dec 31, 2025	NINE MASTS CAPITAL LTD	0.02%	10.75K	19.67K	10.75K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	11.63K	21.27K	-4.8K	-29.22%
Dec 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.03%	16.6K	30.38K	0	0
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.05%	28.21K	51.62K	0	0
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.06%	32.51K	59.5K	32.51K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.08%	43.82K	80.19K	-36.47K	-45.42%
Dec 31, 2025	MARSHALL WACE, LLP	0.08%	46.7K	85.46K	46.7K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	57.57K	105.36K	-1.22K	-2.07%
Dec 31, 2025	BARCLAYS PLC	0.11%	60.72K	111.11K	52.98K	+684.96%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.11%	60.88K	111.42K	-31.02K	-33.75%
Dec 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.12%	67.65K	123.8K	-61.33K	-47.55%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	71.8K	131K	-186.32K	-72.18%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	93.88K	171.79K	-29.57K	-23.95%
Dec 31, 2025	EDGEWOOD MANAGEMENT LLC	0.18%	100K	183K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	116.5K	213.19K	-108.57K	-48.24%
Dec 31, 2025	SHAY CAPITAL LLC	0.27%	150.33K	275.11K	76.76K	+104.33%
Dec 31, 2025	STATE STREET CORP	0.27%	152.08K	278.31K	-5.9K	-3.73%
Dec 31, 2025	MORGAN STANLEY	0.3%	171.37K	313.6K	-19.1K	-10.03%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.37%	211.05K	386.23K	24.24K	+12.98%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.42%	235.49K	430.83K	6.3K	+2.75%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	252.65K	462.34K	-39.66K	-13.57%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.46%	261.36K	478K	14.7K	+5.96%
Dec 31, 2025	1888 INVESTMENTS, LLC	0.64%	359.14K	657.23K	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.82%	462.1K	845.64K	-16.8K	-3.51%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.08%	609.44K	1.12M	-128K	-17.36%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	15.49K	28.34K	118	+0.77%
Dec 31, 2025	RANGELEY CAPITAL, LLC	0.04%	20K	36.6K	0	0
Dec 31, 2025	INVESCO LTD.	0.05%	26.15K	47.86K	-53.74K	-67.27%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	30.23K	55.32K	30.23K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	39.86K	73K	0	0
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	44.05K	80.62K	-3.89K	-8.10%
Dec 31, 2025	NORTHERN TRUST CORP	0.19%	108.08K	197.79K	10.93K	+11.25%
Dec 31, 2025	FMR LLC	1.25%	703.89K	1.29M	-265	-0.04%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.07%	39.02K	71.4K	-73.54K	-65.34%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	43.22K	79.1K	-2.96K	-6.41%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.11%	63.2K	115.66K	63.2K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	75.17K	137.56K	0	0
Dec 31, 2025	HSBC HOLDINGS PLC	0.2%	114.35K	210.4K	-3.63K	-3.08%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.1%	55.31K	101.21K	55.31K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0%	0	-	-40.68K	-100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-14.76K	-100.00%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-1.34M	-100.00%
Dec 31, 2025	BERKSHIRE ASSET MANAGEMENT LLC/PA	0%	0	-	-275K	-100.00%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	0.78%	438.61K	802.66K	3.19K	+0.73%
Dec 31, 2025	SOFTBANK GROUP CORP.	9.12%	5.14M	9.4M	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	112.56K	244.24K	-214.85K	-65.62%
Sep 30, 2025	HSBC HOLDINGS PLC	0.2%	117.98K	258.37K	3.63K	+3.17%
Sep 30, 2025	BERKSHIRE ASSET MANAGEMENT LLC/PA	0.47%	275K	596.75K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	292.31K	634.3K	4.88K	+1.70%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	473.14K	1.03M	-36.59K	-7.18%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.27%	737.44K	1.6M	-100K	-11.94%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.91K	14.99K	6.11K	+760.27%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	8.5K	18K	0	0
Sep 30, 2025	HRT FINANCIAL LP	0.03%	14.76K	32K	-104.74K	-87.65%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	15.37K	33.35K	423	+2.83%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	16.42K	35.64K	-234.81K	-93.46%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.03%	16.6K	36.02K	-332	-1.96%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.03%	20K	43.4K	10K	+100.00%
Sep 30, 2025	EDGEWOOD MANAGEMENT LLC	0.17%	100K	217K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	123.45K	267.88K	22.92K	+22.80%
Sep 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.22%	128.98K	279.89K	23.6K	+22.40%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.05K	39.17K	0	0
Sep 30, 2025	BARCLAYS PLC	0.01%	7.74K	16.79K	0	0
Sep 30, 2025	UBS GROUP AG	0.14%	80.29K	174.23K	-78.37K	-49.39%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	28.21K	61.21K	-26.51K	-48.45%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	39.86K	87K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	46.18K	100.22K	-170.8K	-78.72%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	47.94K	104.02K	-2.68K	-5.30%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	58.79K	127.58K	-19.35K	-24.76%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	229.18K	497.75K	-2.27K	-0.98%
Sep 30, 2025	ROYAL BANK OF CANADA	0.44%	258.12K	560K	-7.67K	-2.89%
Sep 30, 2025	1888 INVESTMENTS, LLC	0.62%	359.14K	779.34K	0	0
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	0.75%	435.42K	944.9K	4.67K	+1.08%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.82%	478.9K	1.04M	-40.9K	-7.87%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.02%	591.52K	1.28M	-108.61K	-15.51%
Sep 30, 2025	AJU IB INVESTMENT CO., LTD.	1.41%	816.38K	1.8M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.91%	1.11M	2.41M	-7.41K	-0.66%
Sep 30, 2025	VANGUARD GROUP INC	3.82%	2.22M	4.82M	18.76K	+0.85%
Sep 30, 2025	SIREN, L.L.C.	6.89%	4M	8.68M	0	0
Sep 30, 2025	SHAY CAPITAL LLC	0.13%	73.57K	159.65K	11.07K	+17.72%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	75.17K	163.12K	0	0
Sep 30, 2025	INVESCO LTD.	0.14%	79.89K	173.36K	-51.82K	-39.34%
Sep 30, 2025	XTX TOPCO LTD	0.07%	40.68K	88.28K	-39.61K	-49.33%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	36	78	0	0
Sep 30, 2025	CITIGROUP INC	0%	71	154	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	134	291	-159.55K	-99.92%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	1K	2.17K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	2.05K	4.45K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.21K	6.58K	0	0
Sep 30, 2025	SOFTBANK GROUP CORP.	8.84%	5.14M	11.14M	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.69%	2.14M	4.65M	-5.84K	-0.27%
Sep 30, 2025	BLACKROCK, INC.	3.19%	1.85M	4.02M	-20.05K	-1.07%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.42%	246.67K	535K	59.59K	+31.85%
Sep 30, 2025	STATE STREET CORP	0.27%	157.98K	342.82K	-1.8K	-1.13%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	3.23K	7.01K	-288	-8.19%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	225.06K	488.39K	-116.88K	-34.18%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.31%	1.34M	2.92M	0	0
Sep 30, 2025	FMR LLC	1.21%	704.15K	1.53M	0	0
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-22.17K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	23	50	0	0
Sep 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	30	2.42K	-417	-93.29%
Sep 30, 2025	MORGAN STANLEY	0.33%	190.46K	413.31K	-88.12K	-31.63%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	97.15K	210.83K	-54.33K	-35.87%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	186.81K	405.38K	26.35K	+16.42%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.16%	91.91K	199.44K	33.35K	+56.95%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	1K	2.13K	1K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.14%	80.3K	171.83K	80.3K	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-76.2K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-2.7K	-100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-15.2K	-100.00%
Jun 30, 2025	1888 INVESTMENTS, LLC	0.62%	359.14K	768.57K	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	38.18K	81.7K	26K	+213.63%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.05K	38.63K	-54	-0.30%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.03%	16.93K	36.24K	0	0
Jun 30, 2025	FMR LLC	1.21%	704.15K	1.51M	0	0
Jun 30, 2025	MORGAN STANLEY	0.48%	278.58K	596.16K	-52.14K	-15.77%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.04%	22.17K	47.23K	22.17K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.21%	700.13K	1.5M	15.63K	+2.28%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	15.28K	32.69K	15.28K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.03%	14.98K	32K	14.98K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	14.95K	31.98K	-1.93K	-11.42%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	11.55K	24.73K	11.55K	+100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	8.5K	18K	5K	+142.86%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	803	1.72M	82	+11.37%
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	447	948	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	332	710	-80	-19.42%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	36	77	0	0
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-24.19K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-712	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-83.38K	-100.00%
Jun 30, 2025	SIREN, L.L.C.	6.89%	4M	8.56M	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.7%	2.15M	4.6M	0	0
Jun 30, 2025	AJU IB INVESTMENT CO., LTD.	1.41%	816.38K	1.75M	0	0
Jun 30, 2025		0.74%	430.75K	921.81K	354	+0.08%
Jun 30, 2025	BERKSHIRE ASSET MANAGEMENT LLC/PA	0.47%	275K	588.5K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.43%	251.24K	537.65K	210.06K	+510.17%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	231.45K	495.1K	105.84K	+84.27%
Jun 30, 2025	JANE STREET GROUP, LLC	0.37%	216.98K	464.34K	-37.19K	-14.63%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.32%	187.08K	400K	119.7K	+177.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	160.46K	343.39K	-10.44K	-6.11%
Jun 30, 2025	STATE STREET CORP	0.28%	159.78K	341.93K	7.01K	+4.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	509.73K	1.09M	72.27K	+16.52%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	341.94K	731.76K	-167.43K	-32.87%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.56%	327.41K	700.65K	-35.95K	-9.89%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.49%	287.42K	615.09K	-18.3K	-5.99%
Jun 30, 2025	ROYAL BANK OF CANADA	0.46%	265.79K	569K	192.2K	+261.16%
Jun 30, 2025	JPMORGAN CHASE & CO	0.27%	159.68K	341.72K	-14.07K	-8.10%
Jun 30, 2025	SOFTBANK GROUP CORP.	8.84%	5.14M	10.99M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.23%	1.87M	4.01M	-710.14K	-27.48%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.31%	1.34M	2.88M	50K	+3.86%
Jun 30, 2025	UBS GROUP AG	0.27%	158.66K	339.52K	7.79K	+5.16%
Jun 30, 2025	NORTHERN TRUST CORP	0.26%	151.49K	324.18K	664	+0.44%
Jun 30, 2025	INVESCO LTD.	0.23%	131.71K	281.86K	-58.39K	-30.72%
Jun 30, 2025	HRT FINANCIAL LP	0.21%	119.51K	255K	119.51K	+100.00%
Jun 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.18%	105.38K	225.51K	622	+0.59%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	100.53K	215.13K	-89.04K	-46.97%
Jun 30, 2025	EDGEWOOD MANAGEMENT LLC	0.17%	100K	214K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.13%	78.14K	167.22K	-10.08K	-11.42%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	75.17K	160.86K	-832	-1.09%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.11%	63.2K	135.25K	20K	+46.30%
Jun 30, 2025	SHAY CAPITAL LLC	0.11%	62.5K	133.75K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	58.56K	125.31K	37.41K	+176.93%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.09%	54.72K	60.36K	-1.7K	-3.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	50.62K	108.33K	50.62K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	39.86K	86K	-1.05K	-2.56%
Jun 30, 2025	LMR PARTNERS LLP	0.04%	26.03K	55.7K	-3.88K	-12.97%
Jun 30, 2025	VANGUARD GROUP INC	3.79%	2.2M	4.71M	21.03K	+0.96%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.92%	1.12M	2.39M	291.7K	+35.31%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.44%	837.44K	1.79M	112.1K	+15.45%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.89%	519.8K	1.11M	-45K	-7.97%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0.74%	430.75K	921.81K	354	+0.08%
Jun 30, 2025	HSBC HOLDINGS PLC	0.2%	114.35K	247.56K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	1.15%	684.49K	1.16M	-35.41K	-4.92%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	67.38K	114K	-22.14K	-24.73%
Mar 31, 2025	UBS GROUP AG	0.25%	150.87K	254.97K	8.76K	+6.16%
Mar 31, 2025	STATE STREET CORP	0.26%	152.77K	258.19K	0	0
Mar 31, 2025	INVESCO LTD.	0.32%	190.1K	321.27K	-41.17K	-17.80%
Mar 31, 2025	BERKSHIRE ASSET MANAGEMENT LLC/PA	0.46%	275K	519.75K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.51%	305.72K	516.67K	-163.87K	-34.90%
Mar 31, 2025	FMR LLC	1.19%	704.15K	1.19M	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.22%	725.34K	1.23M	-2.4K	-0.33%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	2.18%	1.29M	2.19M	-900K	-41.01%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.62%	2.15M	3.63M	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.67%	2.18M	3.69M	0	0
Mar 31, 2025	BLACKROCK, INC.	4.35%	2.58M	4.37M	-90.86K	-3.40%
Mar 31, 2025	SIREN, L.L.C.	6.73%	4M	6.76M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	76K	128.44K	-313	-0.41%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.13%	76.2K	128.78K	26.82K	+54.31%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.14%	83.38K	140.91K	38.89K	+87.42%
Mar 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.18%	104.75K	177.04K	-3.39K	-3.14%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	125.61K	212.33K	-2.1K	-1.65%
Mar 31, 2025	MORGAN STANLEY	0.56%	330.72K	558.91K	-252.89K	-43.33%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.61%	363.36K	614.07K	201.49K	+124.48%
Mar 31, 2025	SOFTBANK GROUP CORP.	8.64%	5.14M	8.68M	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	24.19K	41K	24.19K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.07%	39.07K	66.03K	-350.52K	-89.97%
Mar 31, 2025	JPMORGAN CHASE & CO	0.29%	173.75K	293.64K	-569	-0.33%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	189.57K	320.38K	126.18K	+199.04%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.74%	437.46K	739.52K	5.56K	+1.29%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	509.38K	860.85K	-106.44K	-17.28%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.95%	564.8K	954.51K	-117.1K	-17.17%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	150.82K	254.89K	-4.8K	-3.08%
Mar 31, 2025	AJU IB INVESTMENT CO., LTD.	1.37%	816.38K	1.38M	0	0
Mar 31, 2025	LMR PARTNERS LLP	0.05%	29.91K	50.55K	29.91K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.43%	254.17K	429.55K	63.43K	+33.26%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.29%	170.9K	288.82K	58.17K	+51.61%
Mar 31, 2025		0.03%	18.11K	30.6K	18.11K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.11K	30.6K	238	+1.33%
Mar 31, 2025	BARCLAYS PLC	0.03%	19.67K	33K	-30.75K	-60.98%
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	73.59K	125K	1.03K	+1.41%
Mar 31, 2025	EDGEWOOD MANAGEMENT LLC	0.17%	100K	169K	0	0
Mar 31, 2025	HSBC HOLDINGS PLC	0.19%	114.35K	197.82K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	88.21K	149.08K	-63.12K	-41.71%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.39%	826.01K	1.4M	-17.69K	-2.10%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	21.15K	35.74K	-8.01K	-27.48%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	40.9K	70K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	41.18K	69.59K	-188.98K	-82.11%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.07%	43.2K	73.01K	10K	+30.12%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.1%	56.41K	95.33K	28.21K	+100.00%
Mar 31, 2025	SHAY CAPITAL LLC	0.11%	62.5K	105.62K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.62%	1.04M	1.98M	-345.99K	-24.97%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.8%	512.3K	973.37K	260K	+103.05%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	1.05%	674.13K	1.28M	674.13K	+100.00%
Mar 31, 2024	KENT LAKE CAPITAL LLC	1.17%	750K	1.43M	750K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	4.11%	2.64M	5.01M	25.94K	+0.99%
Mar 31, 2024	ARTAL GROUP S.A.	7.4%	4.75M	9.03M	0	0
Mar 31, 2024	SOFTBANK GROUP CORP.	8%	5.14M	9.76M	0	0
Mar 31, 2024	BLACKROCK INC.	8.8%	5.65M	10.73M	-142.41K	-2.46%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	3.02K	5.73K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	4.8K	9.13M	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	5.78K	10.99M	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.01%	8.86K	16.83K	8.86K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	10.53K	20.01K	10.53K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	10.6K	20K	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.02%	10.78K	20K	10.78K	+100.00%
Mar 31, 2024	MN WEALTH ADVISORS, LLC	0.02%	12.8K	24.32K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	17.29K	32.85K	17.29K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	17.67K	33.57K	-3.35K	-15.93%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.03%	17.75K	35.32K	17.75K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	18.57K	68.14K	18.57K	+100.00%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	18.63K	71.9K	3.4K	+22.29%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	20.22K	38K	-10.69K	-34.58%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	20.57K	39.09K	2.66K	+14.83%
Mar 31, 2024	SEQUOIA FINANCIAL ADVISORS, LLC	0.04%	22.99K	43.69K	-1.09K	-4.54%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.04%	26.51K	50.37K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	28.9K	54.9K	-249	-0.85%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.05%	29.88K	56.48K	29.88K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	30.6K	58.14K	-70.2K	-69.64%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	39.79K	75.61K	39.79K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	43.45K	82.56K	6.16K	+16.53%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	88.03K	167.24K	3.45K	+4.08%
Mar 31, 2024	STATE STREET CORP	1.8%	1.15M	2.19M	11.02K	+0.96%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.31%	197.04K	374.37K	-110.54K	-35.94%
Mar 31, 2024	FMR LLC	1.1%	706.6K	1.34M	-3.6M	-83.59%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.47%	942K	1.79M	173.4K	+22.56%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.69%	1.08M	2.06M	22.73K	+2.14%
Mar 31, 2024	CITIGROUP INC	1.97%	1.26M	2.4M	1.22M	+2,892.27%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	2.07%	1.33M	2.53M	931.26K	+233.65%
Mar 31, 2024	CAPITAL WORLD INVESTORS	3.2%	2.06M	3.91M	0	0
Mar 31, 2024	BRANDYWINE MANAGERS, LLC	0.07%	44.55K	84.65K	0	0
Mar 31, 2024	UBS GROUP AG	0.08%	54.17K	102.92K	7.15K	+15.21%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	59.58K	114K	25.44K	+74.52%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.1%	61.51K	116.87K	12.25K	+24.86%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.1%	67.09K	127K	50.65K	+308.06%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	67.48K	128.21K	0	0
Mar 31, 2024	BARCLAYS PLC	0.12%	74K	141K	-39.46K	-34.78%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.13%	85.47K	162.4K	0	0
Mar 31, 2024	PALUMBO WEALTH MANAGEMENT LLC	0.15%	93.22K	177.12K	83.18K	+828.03%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.15%	94.09K	178.78K	70.47K	+298.31%
Mar 31, 2024	EDGEWOOD MANAGEMENT LLC	0.16%	100K	190K	100K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	116.3K	220.97K	-20.41K	-14.93%
Mar 31, 2024	HSBC HOLDINGS PLC	0.19%	121.07K	230.03K	6.68K	+5.84%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.19%	122.71K	233.15K	-607	-0.49%
Mar 31, 2024	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.31%	198K	376.2K	198K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.38%	246.15K	467.69K	138.92K	+129.55%
Mar 31, 2024	CITADEL ADVISORS LLC	0.45%	288.26K	547.7K	135.27K	+88.42%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.53%	338.95K	644K	145.35K	+75.08%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.55%	351.94K	668.69K	-53.2K	-13.13%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	353.64K	671.92K	24.21K	+7.35%
Mar 31, 2024	1888 INVESTMENTS, LLC	0.56%	359.14K	682.37M	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.65%	415.94K	790.29K	334.73K	+412.17%
Mar 31, 2024	MORGAN STANLEY	0.65%	416.06K	790.52K	-38.04K	-8.38%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.65%	419.04K	796.17K	39.94K	+10.54%
Mar 31, 2024	NORTHERN TRUST CORP	0.73%	467.55K	888.34K	-7.69K	-1.62%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.73%	471.12K	895.12K	-24.03K	-4.85%
Mar 31, 2024	MAN GROUP PLC	0.79%	505.22K	959.91K	201.28K	+66.22%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	94.87K	180.25K	10.95K	+13.05%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.22%	138.7K	263.53K	-29.86K	-17.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.23%	145.23K	275.94K	-109.46K	-42.98%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	179.28K	340.63K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	183.42K	348.5K	-5.14K	-2.73%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.66%	426.43K	810.21K	122.69K	+40.39%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.08%	49.26K	95.57K	49.26K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	100.8K	195.55K	-36.7K	-26.69%
Dec 31, 2023	BLACKROCK INC.	9.06%	5.79M	11.23M	53.03K	+0.92%
Dec 31, 2023	HSBC HOLDINGS PLC	0.18%	114.39K	217.91K	56.98K	+99.26%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.19%	123.32K	239.27K	-130.5K	-51.41%
Dec 31, 2023	JPMORGAN CHASE & CO	0.21%	136.71K	265.21K	68.17K	+99.47%
Dec 31, 2023	CITADEL ADVISORS LLC	0.24%	152.99K	296.8K	127.71K	+505.19%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.26%	168.56K	327K	15.84K	+10.37%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	179.28K	347.8K	2.38K	+1.34%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	188.56K	365.81K	-23.49K	-11.08%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.05%	32.7K	63.43K	32.7K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	34.14K	67K	-1.09M	-96.97%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.06%	37.29K	72.34K	1.76K	+4.97%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.3%	193.6K	1.02M	193.6K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.39%	252.3K	489.46K	252.3K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.4%	254.7K	494.11K	100.94K	+65.64%
Dec 31, 2023	WOODLINE PARTNERS LP	0.41%	262.99K	510.21K	-329.05K	-55.58%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.48%	303.74K	589.25K	303.74K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.48%	303.94K	589.64K	67.69K	+28.65%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.48%	307.58K	596.7K	307.58K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	58.94K	114.33K	58.94K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	329.43K	639.09K	3.64K	+1.12%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.54%	344.46K	668.26K	344.46K	+100.00%
Dec 31, 2023	1888 INVESTMENTS, LLC	0.56%	359.14K	696.74K	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.59%	379.1K	735.45K	164.02K	+76.26%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.62%	398.56K	772K	154.66K	+63.41%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	405.14K	785.98K	301.94K	+292.58%
Dec 31, 2023	MORGAN STANLEY	0.71%	454.1K	880.96K	246.14K	+118.35%
Dec 31, 2023	NORTHERN TRUST CORP	0.74%	475.24K	921.96K	45.17K	+10.50%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.77%	495.15K	960.58K	147.78K	+42.54%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.2%	768.6K	1.49M	442.5K	+135.69%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.66%	1.06M	2.06M	46.68K	+4.60%
Dec 31, 2023	STATE STREET CORP	1.79%	1.14M	2.22M	-137.46K	-10.74%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	2.17%	1.39M	2.69M	486.68K	+54.13%
Dec 31, 2023	CAPITAL WORLD INVESTORS	3.22%	2.06M	3.99M	-2.05M	-49.88%
Dec 31, 2023	VANGUARD GROUP INC	4.08%	2.61M	5.06M	126.56K	+5.09%
Dec 31, 2023	FMR LLC	6.74%	4.31M	8.36M	-1.84M	-29.93%
Dec 31, 2023	ARTAL GROUP S.A.	7.43%	4.75M	9.22M	0	0
Dec 31, 2023	SOFTBANK GROUP CORP.	8.03%	5.14M	9.96M	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.11%	67.48K	130.91K	-4.1K	-5.73%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.13%	81.21K	157.55K	20.41K	+33.57%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	83.92K	162.8K	-6.9K	-7.60%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	84.57K	164.06K	522	+0.62%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.13%	85.47K	165.81K	-1.6K	-1.83%
Dec 31, 2023	BARCLAYS PLC	0.18%	113.46K	220K	70.19K	+162.23%
Dec 31, 2023	CITIGROUP INC	0.07%	42.15K	81.77K	42.12K	+135,864.52%
Dec 31, 2023	BRANDYWINE MANAGERS, LLC	0.07%	44.55K	86.43K	44.55K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.17%	107.23K	208.03K	6.5K	+6.45%
Dec 31, 2023	UBS GROUP AG	0.07%	47.02K	91.21K	11.23K	+31.37%
Dec 31, 2023		0.08%	48.5K	94.09K	48.5K	+100.00%

Insiders

Insiders	Designation	Shares Held
INVUS PUBLIC EQUITIES, L.P.	10 percent owner	5.59M
FAROKHZAD OMID	CEO AND CHAIR	3.35M
AMOON 2 FUND LIMITED PARTNERSHIP	10 percent owner	975.68K
AMOON GROWTH FUND LIMITED PARTNERSHIP	10 percent owner	810.96K
HORN DAVID R.	PRESIDENT & CFO	493.96K
OSTADAN OMEAD	President & COO	378.24K
KOGAN ELONA	CHIEF LEGAL OFFICER	273.14K
KOGAN ELONA ESQ.	Chief Legal Officer	162.67K
THOMAS SCOTT D	Chief Commercial Officer	95.53K
MCGUIRE TERRANCE	director	78.95K
NISHAR DIPCHAND	director	49.2K
AINSLIE LEE S III	10 percent owner	12.19K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 20, 2026	HORN DAVID R.	SALE	1.69	7.3K	12.35K	493.96K
Feb 18, 2026	HORN DAVID R.	SALE	1.99	7.74K	15.45K	501.26K
Feb 18, 2026	FAROKHZAD OMID	SALE	1.99	24.39K	48.65K	3.35M
Nov 19, 2025	HORN DAVID R.	SALE	1.97	6.8K	13.4K	436.8K
Nov 19, 2025	FAROKHZAD OMID	SALE	1.97	33.84K	66.71K	1.24M
Aug 20, 2025	FAROKHZAD OMID	SALE	2.04	33.99K	69.48K	1.27M
Aug 20, 2025	HORN DAVID R.	SALE	2.04	6.83K	13.96K	436.8K
Jun 13, 2025	NISHAR DIPCHAND	SALE	2.08	30.25K	62.94K	49.2K
May 20, 2025	HORN DAVID R.	SALE	2.08	6.76K	14.03K	443.63K
May 20, 2025	FAROKHZAD OMID	SALE	2.08	33.66K	69.85K	1.31M
Feb 04, 2025	FAROKHZAD OMID	SALE	2.24	8.07K	18.04K	1.43M
Feb 04, 2025	HORN DAVID R.	SALE	2.24	3.55K	7.94K	476.96K
Jun 14, 2024	NISHAR DIPCHAND	SALE	1.78	12.11K	21.51K	79.46K
Mar 07, 2024	FAROKHZAD OMID	SALE	2.03	52.86K	107.42K	1.44M
Feb 22, 2024	HORN DAVID R.	SALE	1.58	12.68K	20.02K	480.51K
Feb 22, 2024	KOGAN ELONA	SALE	1.58	12.68K	20.02K	273.14K
Feb 05, 2024	HORN DAVID R.	SALE	1.67	3.61K	6.01K	328.16K
Dec 04, 2023	KOGAN ELONA ESQ.	SALE	1.70	8.18K	13.87K	162.67K
Aug 23, 2023	FAROKHZAD OMID	PURCHASE	2.45	40K	97.97K	807.74K
May 18, 2023	THOMAS SCOTT D	SALE	3.56	1.47K	5.22K	95.53K
Feb 21, 2023	KOGAN ELONA ESQ.	SALE	4.13	5.95K	24.6K	166.59K
Feb 21, 2023	HORN DAVID R.	SALE	4.13	5.95K	24.61K	331.77K
Feb 21, 2023	FAROKHZAD OMID	SALE	4.13	13.84K	57.21K	767.74K
Feb 07, 2023	FAROKHZAD OMID	SALE	4.67	8.38K	39.13K	379.58K
Feb 07, 2023	HORN DAVID R.	SALE	5.40	3.12K	16.86K	267.72K
Jan 17, 2023	FAROKHZAD OMID	SALE	5.12	4.8K	24.57K	399.12K
Jan 17, 2023	HORN DAVID R.	SALE	5.12	2.6K	13.32K	270.84K
Dec 08, 2022	HORN DAVID R.	SALE	6.57	18.88K	124.07K	273.44K
Jun 08, 2022	KOGAN ELONA ESQ.	SALE	8.91	8.19K	72.92K	101.37K
May 27, 2022	OSTADAN OMEAD	SALE	8.06	4.44K	35.79K	378.24K
Apr 20, 2022	OSTADAN OMEAD	SALE	10.18	52.04K	529.93K	384.08K
Feb 02, 2022	HORN DAVID R.	SALE	17.40	2.94K	51.23K	229.16K
Jan 03, 2022	HORN DAVID R.	SALE	22.81	2.31K	52.65K	232.1K
Dec 15, 2021	OSTADAN OMEAD	SALE	24.16	5.37K	129.8K	377.45K
Dec 06, 2021	HORN DAVID R.	SALE	20.26	26.27K	532.18K	205.59K
Nov 15, 2021	OSTADAN OMEAD	SALE	31.13	2.8K	87.17K	377.45K
Nov 01, 2021	HORN DAVID R.	SALE	38.28	3.89K	148.83K	230.97K
Oct 15, 2021	OSTADAN OMEAD	SALE	33.13	11.4K	377.6K	377.45K
Oct 01, 2021	HORN DAVID R.	SALE	34.27	5.04K	172.58K	230.97K
Sep 15, 2021	OSTADAN OMEAD	SALE	41.84	2.26K	94.52K	377.45K
Sep 01, 2021	HORN DAVID R.	SALE	39.99	701	28.03K	230.97K
Aug 02, 2021	HORN DAVID R.	SALE	31.52	2.1K	66.09K	230.97K
Jul 01, 2021	HORN DAVID R.	SALE	32.63	2.51K	81.94K	230.97K
Jun 09, 2021	AMOON GROWTH FUND LIMITED PARTNERSHIP	SALE	30.00	164.72K	4.94M	810.96K
Jun 02, 2021	HORN DAVID R.	SALE	30.10	10K	300.95K	230.97K
Feb 17, 2021	FAROKHZAD OMID	SALE	64.15	135.61K	8.7M	0
Feb 01, 2021	FAROKHZAD OMID	SALE	64.15	416.41K	26.71M	0
Feb 01, 2021	INVUS PUBLIC EQUITIES, L.P.	SALE	64.15	252.55K	16.2M	5.59M
Dec 09, 2020	AMOON 2 FUND LIMITED PARTNERSHIP	PURCHASE	19.00	63.02K	1.2M	975.68K
Dec 08, 2020	FAROKHZAD OMID	SALE	19.00	526.32K	10M	252.92K
Dec 08, 2020	AMOON 2 FUND LIMITED PARTNERSHIP	PURCHASE	19.00	100K	1.9M	4.22M
Dec 08, 2020	AINSLIE LEE S III	PURCHASE	19.00	12.19K	231.61K	12.19K
Dec 08, 2020	MCGUIRE TERRANCE	PURCHASE	19.00	78.95K	1.5M	78.95K
Dec 08, 2020	INVUS PUBLIC EQUITIES, L.P.	PURCHASE	19.00	790K	15.01M	5.84M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES39.43K3

NET SHARES-39.43K3

SHARES HELD4.34M3

% NET SHARES-100.91%0%

SEER Stock Ownership Breakdown

Seer

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