How many institutions own SG 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 SG shares is 310, representing 93.88% of the company's common stock.

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

BAILLIE GIFFORD & CO, in the last quarter, reduced its stake in SG by -3.56% restricting it's holding to 10.67 million shares of worth nearly $72.11M. SQUAREPOINT OPS LLC also lessened -67.7% of the SG shares from its portfolio, reducing its holding to 94.1 thousand shares of worth $636.12K. LEGAL & GENERAL GROUP PLC also shunned SG shares holding by -17.97% last quarter which brought its holding to 101.06 thousand shares worth $683.13K.

Investors who are buying SG stock?

As per its latest 13F filing, CLEAR HARBOR ASSET MANAGEMENT, LLC increased its stake in SG by 61.17% in the last quarter. The institutional holder raised its holding to 99.52 thousand shares having worth more than $672.76K. also added 100% more shares of SG to its portfolio, raising its holding to 100 thousand shares of worth $676.00M. SIMPLEX TRADING, LLC also increased its SG shares holding by 10.34% which brought its holding to 100.16 thousand shares worth $677.10K.

SG's major insiders: who are they?

The insider with the most stakes in SG is Ru Nathaniel , director at the company. Additionally, SG stock is highly held by CHIEF FINANCIAL OFFICER Reback Mitch and SVP, Digital and Growth Shlossman Daniel among others.

Did an insider recently sell SG stock?

Company executives, directors, and other insiders own 3.33% percent of Sweetgreen, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include REBACK MITCH, JAMMET NICOLAS, and WILLIAMS ROSSANN.

Which insider recently purchased SG stock?

There have been 2 transaction(s) during the past 6-months in which Sweetgreen, Inc. insiders have bought stock, totalling 188940 shares

How much of SG does insiders own?

Around 188.94K Sweetgreen, Inc. shares are held by insiders, which represents about 3.33% of SG stock.

Who is the insider with the largest stake?

SG director, Ru Nathaniel holds the largest portfolio of the company's shares. SG shares owned by Ru total nearly 1.79 million.

Which institution holds the most shares in SG?

BAILLIE GIFFORD & CO is the largest institutional owner in SG which holds 10.67 million shares worth $72.11M or 9.02% of the total SG shares outstanding followed by SQUAREPOINT OPS LLC with ownership of 94.1 thousand shares representing 0.08% of the SG ownership. CLEAR HARBOR ASSET MANAGEMENT, LLC is the third largest stakeholder with 99.52 thousand shares or 0.08% of the ownership worth more than $672.76K.

Is Sweetgreen, 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 SG is concerned, it is a stock which is optionable.

Is there a short position on SG's shares?

Number of SG shares short is 23.63M. 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 SG shares are there?

As of today, 106.32M shares of SG are outstanding.

Is there many float in SG 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, SG has 102.67M shares in float.

SG 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 SG is 4.43.

Sweetgreen (SG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares19.99

Short Percent Of Float29.2

Shares Outstanding106.32M

Shares Float102.67M

Shares Short23.63M

Short Ratio4.43

29.2%

Short % of Float

19.99%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.33% Percentage of Shares held by All Insiders

93.88% Percentage of Shares held by All Institutions

97.12% Percentage of Float held by Institutions

310

Number of Institutions Holding Shares

Institutional Ownership

About 93.88% of SG shares are held by financial institutions. BAILLIE GIFFORD & CO is the top corporate investor, holding 10.67M shares valued at $72.11M. A 9.02% stake in Sweetgreen, Inc. is owned by the company. SQUAREPOINT OPS LLC owns 94.1K shares valued at $636.12K, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BAILLIE GIFFORD & CO	9.02%	10.67M	72.11M	-393.65K	-3.56%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	94.1K	636.12K	-197.2K	-67.70%
Dec 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.08%	99.52K	672.76K	37.77K	+61.17%
Dec 31, 2025		0.08%	100K	676M	100K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.08%	100.16K	677.1K	9.39K	+10.34%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.09%	101.06K	683.13K	-22.14K	-17.97%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	130.06K	879.19K	-20.8K	-13.79%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.18%	212.6K	1.44M	-90.8K	-29.93%
Dec 31, 2025	NUVEEN, LLC	0.21%	251.87K	1.7B	25.03K	+11.03%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.22%	255.24K	1.73M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	285.28K	1.93M	-8.81K	-2.99%
Dec 31, 2025	WALLEYE TRADING LLC	0.49%	578.4K	3.91M	196.2K	+51.33%
Dec 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.25%	299.06K	2.02M	-68.66K	-18.67%
Dec 31, 2025	CERTUITY, LLC	0.26%	302.5K	2.04M	2.5K	+0.83%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.29%	340.83K	2.3M	40.61K	+13.53%
Dec 31, 2025	IMC-CHICAGO, LLC	0.3%	356.84K	2.41M	-107.21K	-23.10%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	479.28K	3.24M	-76.4K	-13.75%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.42%	500K	3.38M	500K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.46%	538.15K	3.64M	-3.39M	-86.29%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.57%	668.8K	4.52M	-234.3K	-25.94%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.67%	786.84K	5.32M	128.62K	+19.54%
Dec 31, 2025	IBEX INVESTORS LLC	0.7%	825.4K	5.58M	809.4K	+5,058.75%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.57%	670.1K	4.53M	313.5K	+87.91%
Dec 31, 2025	PEAK6 LLC	0.71%	837.6K	5.66M	-155.1K	-15.62%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.45%	1.72M	11.61M	445.47K	+35.02%
Dec 31, 2025	CITADEL ADVISORS LLC	0.78%	928.25K	6.27M	-1.46M	-61.20%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.52%	1.79M	12.13M	518.07K	+40.58%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.77%	4.46M	30.14M	3.03M	+212.69%
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.34%	399.9K	2.7M	-17K	-4.08%
Dec 31, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.35%	411K	2.78M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.37%	439.6K	2.97M	-841.9K	-65.70%
Dec 31, 2025	FIRST MANHATTAN CO. LLC.	0.45%	532.63K	3.6M	338.5K	+174.37%
Dec 31, 2025	JPMORGAN CHASE & CO	0.46%	544.96K	3.68M	329.36K	+152.77%
Dec 31, 2025	CITIGROUP INC	0.5%	594.65K	4.02M	63.48K	+11.95%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.52%	619.9K	4.19M	419.9K	+209.95%
Dec 31, 2025	DEUTSCHE BANK AG\	0.54%	639.61K	4.32M	-162.22K	-20.23%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	835.58K	5.65M	-200.52K	-19.35%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.72%	848.09K	5.73M	529.94K	+166.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.82%	964.82K	6.52M	-498.53K	-34.07%
Dec 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.89%	1.05M	7.11M	317.55K	+43.29%
Dec 31, 2025	MAPLELANE CAPITAL, LLC	0.45%	530K	4.05M	0	0
Dec 31, 2025	UBS GROUP AG	1.05%	1.25M	8.42M	-140.3K	-10.13%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.57%	1.86M	12.58M	512.9K	+38.03%
Dec 31, 2025	STATE STREET CORP	2.01%	2.38M	16.1M	-8.76K	-0.37%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	2.45M	16.59M	16.28K	+0.67%
Dec 31, 2025	FEDERATED HERMES, INC.	2.24%	2.65M	17.9M	2.08M	+366.78%
Dec 31, 2025	GREENHOUSE FUNDS LLLP	3%	3.55M	24M	-396.32K	-10.04%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	3.77%	4.46M	30.13M	3.09M	+225.98%
Dec 31, 2025	WOODSON CAPITAL MANAGEMENT, LP	5.07%	6M	40.56M	4.13M	+220.00%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.33%	391.21K	2.64M	339.88K	+662.07%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.17%	1.39M	9.39M	300.29K	+27.58%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.13%	152.77K	1.03M	45.57K	+42.51%
Dec 31, 2025	BARCLAYS PLC	0.14%	161.41K	1.09M	-454.62K	-73.80%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	192.09K	1.3M	12.15K	+6.75%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	209.7K	1.42M	4.7K	+2.29%
Dec 31, 2025	RPG INVESTMENT ADVISORY, LLC	0.34%	406.48K	2.75M	-209.71K	-34.03%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	892.55K	6.03M	120.97K	+15.68%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.94%	2.3M	15.52M	603.03K	+35.62%
Dec 31, 2025	MORGAN STANLEY	3.25%	3.85M	26.02M	1.99M	+106.92%
Dec 31, 2025	BLACKROCK, INC.	6.61%	7.82M	52.84M	111.94K	+1.45%
Dec 31, 2025	VANGUARD GROUP INC	8.05%	9.52M	64.35M	-74.14K	-0.77%
Sep 30, 2025	STATE STREET CORP	2.03%	2.39M	19.07M	-48.91K	-2.01%
Sep 30, 2025	VANGUARD GROUP INC	8.14%	9.59M	76.56M	129.57K	+1.37%
Sep 30, 2025	MAPLELANE CAPITAL, LLC	0.45%	530K	4.23M	530K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	555.68K	4.43M	246.88K	+79.95%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.47%	551.52K	4.4M	-605.88K	-52.35%
Sep 30, 2025	BLACKROCK, INC.	6.54%	7.7M	61.48M	220.79K	+2.95%
Sep 30, 2025	BAILLIE GIFFORD & CO	9.39%	11.06M	88.26M	-1.94M	-14.91%
Sep 30, 2025	GREENHOUSE FUNDS LLLP	3.35%	3.95M	31.5M	1.79M	+82.84%
Sep 30, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	3.44%	4.06M	32.37M	156.76K	+4.02%
Sep 30, 2025	MARSHALL WACE, LLP	3.33%	3.92M	31.31M	3.67M	+1,428.82%
Sep 30, 2025	CITADEL ADVISORS LLC	1.55%	1.83M	14.59M	513.1K	+39.01%
Sep 30, 2025	MORGAN STANLEY	1.58%	1.86M	14.85M	-794.98K	-29.94%
Sep 30, 2025	UBS GROUP AG	1.18%	1.39M	11.06M	117.08K	+9.23%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.92%	1.08M	8.61M	621.91K	+135.99%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.77%	903.1K	7.21M	-502.7K	-35.76%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.62%	731.6K	5.84M	375.7K	+105.56%
Sep 30, 2025	FEDERATED HERMES, INC.	0.48%	567.27K	4.53M	567.27K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.39%	464.05K	3.7M	341.09K	+277.40%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.35%	416.9K	3.33M	140.4K	+50.78%
Sep 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.35%	411K	3.28M	411K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.34%	398.13K	3.18M	398.13K	+100.00%
Sep 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.31%	367.72K	2.93M	-54.32K	-12.87%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.28%	326.8K	2.61M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.44%	1.69M	13.51M	1.2M	+240.87%
Sep 30, 2025	DURABLE CAPITAL PARTNERS LP	0.56%	663.89K	5.3M	-1.47M	-68.95%
Sep 30, 2025	CITIGROUP INC	0.45%	531.17K	4.24M	228.96K	+75.76%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.56%	658.22K	5.25M	479.89K	+269.10%
Sep 30, 2025	RPG INVESTMENT ADVISORY, LLC	0.52%	616.19K	4.92M	153.53K	+33.18%
Sep 30, 2025	BARCLAYS PLC	0.52%	616.03K	4.92M	413.12K	+203.60%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.45%	528.6K	4.24M	138.5K	+35.50%
Sep 30, 2025	WOODSON CAPITAL MANAGEMENT, LP	0.42%	500K	3.99M	500K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.67%	4.32M	34.49M	-2.24M	-34.09%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	2.44M	19.45M	16.43K	+0.68%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.24%	1.46M	11.68M	-139.93K	-8.73%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.21%	1.43M	11.38M	-1.71M	-54.46%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	1.16%	1.37M	10.91M	943.12K	+222.31%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.14%	1.35M	10.76M	484.37K	+56.05%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.9%	1.06M	8.49M	-4.84M	-81.98%
Sep 30, 2025	NORTHERN TRUST CORP	0.88%	1.04M	8.27M	139.58K	+15.57%
Sep 30, 2025	DEUTSCHE BANK AG\	0.68%	801.84K	6.4M	544.15K	+211.17%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	771.58K	6.16M	-94.3K	-10.89%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.62%	733.57K	5.85M	53.31K	+7.84%
Sep 30, 2025	PEAK6 LLC	0.41%	487.35K	3.89M	487.35K	+100.00%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.27%	318.15K	2.54M	-198.26K	-38.39%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.27%	316.99K	2.53M	316.99K	+100.00%
Sep 30, 2025	CERTUITY, LLC	0.25%	300K	2.39M	157.5K	+110.53%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	294.08K	2.35M	6.35K	+2.21%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.25%	293.71K	2.34M	300	+0.10%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.24%	288.2K	2.3M	-32.44K	-10.12%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.23%	272.9K	2.18M	6.53K	+2.45%
Sep 30, 2025	NUVEEN, LLC	0.19%	226.84K	1.81M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.18%	215.6K	1.72M	-580.24K	-72.91%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	205K	1.64M	4.8K	+2.40%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	112.56K	898.21K	-45.81K	-28.92%
Sep 30, 2025	SOVRAN ADVISORS, LLC	0.14%	169.27K	1.06M	41.03K	+32.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	150.86K	1.2M	-7.39K	-4.67%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	123.2K	983.12K	-173	-0.14%
Sep 30, 2025	INVESCO LTD.	0.09%	108.59K	866.55K	-488.17K	-81.80%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.09%	107.2K	855K	89.73K	+513.85%
Sep 30, 2025	LPL FINANCIAL LLC	0.08%	99.44K	793.52K	-7.4K	-6.92%
Sep 30, 2025	QUEST PARTNERS LLC	0.08%	95.69K	763.58K	76.04K	+387.06%
Sep 30, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.08%	91.15K	727K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.08%	90.78K	724K	16.14K	+21.62%
Sep 30, 2025	JANE STREET GROUP, LLC	1.09%	1.28M	10.23M	437.7K	+51.87%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.08%	1.28M	10.19M	270.51K	+26.88%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.08%	1.27M	10.15M	-664.98K	-34.33%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.92%	1.09M	8.69M	185.16K	+20.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.66%	3.13M	46.6M	346.32K	+12.43%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.41%	1.66M	24.77M	403.46K	+31.99%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.03%	1.21M	17.99M	145.48K	+13.68%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	1.01%	1.19M	17.68M	115.95K	+10.82%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.28%	326.8K	4.86M	326.8K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.27%	321.26K	4.78M	321.26K	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.27%	320.64K	4.77M	-7.69K	-2.34%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.27%	319.1K	4.75B	319.1K	+100.00%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.25%	296.24K	4.41M	39.43K	+15.35%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.25%	293.41K	4.37M	596	+0.20%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.33%	390.1K	5.3M	123.2K	+46.16%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.23%	266.37K	3.96M	45.72K	+20.72%
Jun 30, 2025	MARSHALL WACE, LLP	0.22%	256.67K	3.82M	-162.29K	-38.74%
Jun 30, 2025	RIVERVIEW CAPITAL ADVISERS, LLC	0.21%	251.2K	3.74M	-97.45K	-27.95%
Jun 30, 2025		0.19%	226.84K	3.38M	-134.86K	-37.29%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.19%	223.7K	3.33M	201K	+885.46%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.19%	222.38K	3.31M	355	+0.16%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.17%	198.44K	2.95M	178.93K	+917.41%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.16%	189.49K	2.82M	16.34K	+9.43%
Jun 30, 2025	LIONTRUST INVESTMENT PARTNERS LLP	0.16%	187.64K	2.79M	65.31K	+53.39%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.15%	179.23K	2.67M	-66.1K	-26.94%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.15%	174.6K	2.6M	47.23K	+37.08%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	2.42M	36.03M	54.54K	+2.30%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.64%	1.94M	28.83M	844.83K	+77.34%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.36%	1.6M	23.85M	-152.83K	-8.70%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.19%	1.41M	20.92M	860.8K	+157.95%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.73%	864.14K	12.86B	-23.34K	-2.63%
Jun 30, 2025	CITADEL ADVISORS LLC	0.96%	1.13M	16.8B	481.3K	+74.34%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.01%	5.9M	87.86M	141.93K	+2.46%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.44%	516.41K	7.68M	76.56K	+17.41%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.57%	6.56M	97.58M	6.47M	+7,011.54%
Jun 30, 2025	VANGUARD GROUP INC	8.03%	9.46M	140.83M	88.38K	+0.94%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.3%	355.9K	5.3M	42.3K	+13.49%
Jun 30, 2025	ROYAL BANK OF CANADA	0.37%	436.93K	6.5M	145.46K	+49.90%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.36%	425.52K	6.33M	425.52K	+100.00%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.36%	424.23K	6.31M	-317	-0.07%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.36%	422.03K	6.28M	39.37K	+10.29%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.49%	572.03K	8.51M	547.77K	+2,258.38%
Jun 30, 2025	JANE STREET GROUP, LLC	0.5%	590.5K	8.79M	19.5K	+3.42%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.39%	457.33K	6.81M	457.33K	+100.00%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	2.18%	2.57M	38.2M	1.21M	+89.51%
Jun 30, 2025	RPG INVESTMENT ADVISORY, LLC	0.39%	462.67K	6.88M	-276.82K	-37.43%
Jun 30, 2025	INVESCO LTD.	0.51%	596.76K	8.88M	-4.73M	-88.79%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.58%	680.26K	10.12M	373.35K	+121.65%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.41%	481.67K	7.17M	17.19K	+3.70%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.42%	496.62K	7.39M	489.09K	+6,495.17%
Jun 30, 2025	PEAK6 LLC	0.62%	729.2K	10.85M	683.9K	+1,509.71%
Jun 30, 2025	JPMORGAN CHASE & CO	0.68%	795.84K	11.84M	672.84K	+547.00%
Jun 30, 2025	WOODSON CAPITAL MANAGEMENT, LP	0.69%	817.94K	12.17M	817.94K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	865.88K	12.88M	30K	+3.59%
Jun 30, 2025	NORTHERN TRUST CORP	0.76%	896.53K	13.34M	-14.1K	-1.55%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.77%	903.48K	13.44M	-95.97K	-9.60%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	0.85%	1M	14.88M	1M	+100.00%
Jun 30, 2025	BAILLIE GIFFORD & CO	11.03%	13M	193.41M	1.29M	+11.02%
Jun 30, 2025	BLACKROCK, INC.	6.35%	7.48M	111.35M	-10.6K	-0.14%
Jun 30, 2025	FMR LLC	5.45%	6.42M	95.47M	-8.76M	-57.73%
Jun 30, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	3.31%	3.9M	58.03M	513.64K	+15.17%
Jun 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	2.39%	2.82M	41.97M	1.97M	+233.06%
Jun 30, 2025	MORGAN STANLEY	2.25%	2.66M	39.51B	984.44K	+58.92%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	328.43K	4.89M	328.43K	+100.00%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.23%	276.5K	4.11M	150K	+118.58%
Jun 30, 2025	HRT FINANCIAL LP	0.15%	172.34K	2.56M	172.34K	+100.00%
Jun 30, 2025	ROUBAIX CAPITAL, LLC	0.13%	156.62K	2.33M	156.62K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.85%	1.01M	14.97M	-858.04K	-46.03%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.8%	943.4K	14.04M	385.6K	+69.13%
Jun 30, 2025	DEEPWATER ASSET MANAGEMENT, LLC	0.79%	934.47K	13.9M	480.56K	+105.87%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.98%	1.16M	17.22M	1.04M	+891.13%
Jun 30, 2025	UBS GROUP AG	1.08%	1.27M	18.88M	542.09K	+74.62%
Jun 30, 2025	DURABLE CAPITAL PARTNERS LP	1.81%	2.14M	31.81M	-2.39M	-52.75%
Jun 30, 2025	GREENHOUSE FUNDS LLLP	1.83%	2.16M	32.12M	2.16M	+100.00%
Jun 30, 2025	STATE STREET CORP	2.07%	2.44M	36.29M	67.88K	+2.86%
Mar 31, 2025	BAILLIE GIFFORD & CO	9.98%	11.71M	292.91M	386.14K	+3.41%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.15%	1.35M	33.9M	464.01K	+52.09%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.95%	1.11M	27.82M	-11.06K	-0.98%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.7%	1.99M	49.75M	1.99M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.55%	647.4K	16.2M	-206.6K	-24.19%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.38%	439.85K	11.01M	132.85K	+43.27%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.36%	423.71K	10.6M	-2.1M	-83.20%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.46%	545K	13.64M	223.5K	+69.52%
Mar 31, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.43%	506.87K	12.68M	506.87K	+100.00%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.4%	464.47K	11.62M	-10.26K	-2.16%
Mar 31, 2025	DEEPWATER ASSET MANAGEMENT, LLC	0.39%	453.91K	11.36M	26.73K	+6.26%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.36%	424.55K	10.62M	-468.15K	-52.44%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	835.87K	20.91M	-13.64K	-1.61%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.68%	802.85K	20.09M	-1.59M	-66.41%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.08%	1.26M	31.56M	1.26M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	7.99%	9.38M	234.58M	-169.09K	-1.77%
Mar 31, 2025	BLACKROCK, INC.	6.39%	7.49M	187.5M	-201.37K	-2.62%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.91%	5.76M	144.18M	1.33M	+30.01%
Mar 31, 2025	INVESCO LTD.	4.54%	5.32M	133.22M	-191.65K	-3.47%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.76%	887.49K	22.2M	-282	-0.03%
Mar 31, 2025	STEADFAST CAPITAL MANAGEMENT LP	0.72%	846.85K	21.19M	846.85K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.42%	1.67M	41.8M	898.2K	+116.25%
Mar 31, 2025	DURABLE CAPITAL PARTNERS LP	3.86%	4.53M	113.22M	1.03M	+29.48%
Mar 31, 2025	UBS GROUP AG	0.62%	726.45K	18.18M	297.88K	+69.50%
Mar 31, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	2.89%	3.39M	84.72M	1.09M	+47.42%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.37%	2.79M	69.69M	2.17M	+353.24%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.59%	1.86M	46.64M	981.13K	+111.09%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.93%	1.09M	27.33M	339.14K	+45.02%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.91%	1.07M	26.82M	-102.46K	-8.72%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.91%	1.06M	26.61M	41.32K	+4.04%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.85%	999.46K	25.01M	953.78K	+2,087.96%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.78%	917.6K	22.96M	917.6K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.78%	910.62K	22.78M	-31.34K	-3.33%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.48%	557.8K	13.96M	75.7K	+15.70%
Mar 31, 2025	JANE STREET GROUP, LLC	0.49%	571K	14.29M	176.4K	+44.70%
Mar 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.33%	382.66K	9.58M	20.03K	+5.52%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.14%	2.51M	62.91M	874.94K	+53.37%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.5%	1.76M	43.94M	105.51K	+6.39%
Mar 31, 2025	STATE STREET CORP	2.02%	2.37M	59.32M	12.34K	+0.52%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.02%	2.37M	59.22M	84.65K	+3.71%
Mar 31, 2025	RPG INVESTMENT ADVISORY, LLC	0.63%	739.49K	18.5M	739.49K	+100.00%
Mar 31, 2025	FMR LLC	12.94%	15.18M	379.8M	5.08M	+50.24%
Mar 31, 2025	MARSHALL WACE, LLP	0.36%	418.96K	10.48M	418.96K	+100.00%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.35%	414.52K	10.37M	-1.83M	-81.51%
Mar 31, 2025	KODAI CAPITAL MANAGEMENT LP	0.32%	371.79K	9.3M	371.79K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.32%	371.76K	9.3M	188.34K	+102.69%
Mar 31, 2024	LISANTI CAPITAL GROWTH, LLC	0.13%	140.7K	3.55M	140.7K	+100.00%
Mar 31, 2024	PIER CAPITAL, LLC	0.42%	472K	11.92M	217.81K	+85.69%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.4%	449.66K	11.36M	-1.16M	-72.09%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.4%	446.1K	11.27M	334.4K	+299.37%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.37%	413.58K	10.45M	264.13K	+176.74%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.37%	410.4K	10.37M	410.4K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.36%	406.6K	10.27M	34.9K	+9.39%
Mar 31, 2024	CITADEL ADVISORS LLC	0.31%	348.2K	8.8M	116.8K	+50.48%
Mar 31, 2024	OSTERWEIS CAPITAL MANAGEMENT INC	0.34%	380.13K	9.6M	380.13K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.33%	370.2K	9.35M	-167.48K	-31.15%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.33%	368.65K	9.31M	356.62K	+2,963.65%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	342.5K	8.65M	-154.7K	-31.11%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	321.6K	8.12M	-16.06K	-4.76%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	320.79K	8.1M	320.79K	+100.00%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	0.28%	312.22K	7.89M	312.22K	+100.00%
Mar 31, 2024	FMR LLC	13.14%	14.7M	371.32M	535.84K	+3.78%
Mar 31, 2024	BLACKROCK INC.	6.24%	6.98M	176.41M	-95.19K	-1.34%
Mar 31, 2024	SPYGLASS CAPITAL MANAGEMENT LLC	2.27%	2.54M	64.2M	-103.51K	-3.91%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.56%	628.69K	15.88M	628.69K	+100.00%
Mar 31, 2024	EAM GLOBAL INVESTORS LLC	0.21%	234.45K	5.92M	234.45K	+100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0.19%	208.35K	5.26M	208.35K	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.16%	180.87K	4.57M	-1.39K	-0.76%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	176.6K	4.46M	1.5K	+0.86%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	172.65K	4.36M	-264.69K	-60.52%
Mar 31, 2024	YARRA SQUARE PARTNERS LP	0.15%	163K	4.12M	163K	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	144.26K	3.64M	-20.26K	-12.31%
Mar 31, 2024	BOULDER HILL CAPITAL MANAGEMENT LP	0.12%	139.2K	3.52M	62.4K	+81.25%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.12%	138.48K	3.5M	-32.34K	-18.93%
Mar 31, 2024	UBS GROUP AG	0.12%	137.9K	3.48M	5.97K	+4.52%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	136.04K	3.44M	3.22K	+2.43%
Mar 31, 2024	HUSSMAN STRATEGIC ADVISORS, INC.	0.11%	126K	3.18M	-84K	-40.00%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.11%	117.86K	2.98M	-28.44K	-19.44%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.1%	106.96K	2.7M	43.41K	+68.30%
Mar 31, 2024	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.09%	98.95K	2.5M	98.95K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	97.59K	2.47M	7.43K	+8.24%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	94.93K	2.4M	-440.98K	-82.29%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	87.21K	2.2B	-258	-0.30%
Mar 31, 2024	BROWN ADVISORY INC	0.08%	85.16K	2.15M	-23.15K	-21.37%
Mar 31, 2024	LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	0.07%	80K	2.02M	80K	+100.00%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.07%	74.08K	1.87M	38.14K	+106.09%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.07%	73.4K	1.85M	4.39K	+6.35%
Mar 31, 2024	CURATED WEALTH PARTNERS LLC	0.06%	72.14K	1.82M	72.14K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	68.8K	1.74M	68.8K	+100.00%
Mar 31, 2024	RADCLIFF MANAGEMENT LLC	1.9%	2.13M	53.79M	0	0
Mar 31, 2024	STATE STREET CORP	1.85%	2.07M	52.16M	55.12K	+2.74%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.44%	493.91K	12.48M	-200.07K	-28.83%
Mar 31, 2024	VANGUARD GROUP INC	7.52%	8.42M	212.71M	70.4K	+0.84%
Mar 31, 2024	INVESCO LTD.	2.41%	2.69M	68.06M	650.26K	+31.81%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	2.39%	2.67M	67.52M	-593.67K	-18.17%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.84%	2.05M	51.92M	65.23K	+3.28%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.68%	1.88M	47.6M	1.88M	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.54%	1.72M	43.54M	-6.23K	-0.36%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.34%	1.5M	37.85M	1.25M	+497.29%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.23%	1.37M	34.72M	1.12M	+444.36%
Mar 31, 2024	JPMORGAN CHASE & CO	1.07%	1.19M	30.14M	91.77K	+8.33%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	1.03%	1.15M	29.11M	1.15M	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.97%	1.09M	27.54M	325.74K	+42.61%
Mar 31, 2024	BAILLIE GIFFORD & CO	10.37%	11.6M	293.13M	12.06K	+0.10%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.81%	908K	22.94M	908K	+100.00%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.89%	997.53K	25.2M	14.27K	+1.45%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.79%	885.33K	22.36M	-504.13K	-36.28%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.78%	876.51K	22.14M	484.92K	+123.83%
Mar 31, 2024	NORTHERN TRUST CORP	0.78%	870.18K	21.98M	-19.5K	-2.19%
Mar 31, 2024	MORGAN STANLEY	0.77%	860.09K	21.73M	-46.04K	-5.08%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.72%	810.19K	20.47M	810.19K	+100.00%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	0.69%	775.48K	19.59M	606.13K	+357.91%
Mar 31, 2024	TECA PARTNERS, LP	0.69%	769.2K	19.43M	19.17K	+2.56%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	738.94K	18.67M	7.57K	+1.04%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.53%	595.72K	15.04M	595.72K	+100.00%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.49%	549.17K	13.87M	549.17K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.43%	482.28K	12.18M	-343.97K	-41.63%
Dec 31, 2023	STATE STREET CORP	1.79%	2.01M	22.71M	67.59K	+3.48%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.77%	1.99M	22.49M	107.41K	+5.71%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	231.4K	2.61M	59.3K	+34.46%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.54%	1.73M	19.55M	477K	+38.07%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.44%	1.61M	18.21M	128.4K	+8.66%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	1.24%	1.39M	15.7M	-6.8K	-0.49%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.05%	1.18M	13.33M	24.3K	+2.10%
Dec 31, 2023	JPMORGAN CHASE & CO	0.98%	1.1M	12.45M	976.3K	+779.35%
Dec 31, 2023	SOLAS CAPITAL MANAGEMENT, LLC	0.54%	605.75K	6.84M	605.75K	+100.00%
Dec 31, 2023		0.34%	386K	4.36M	386K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	731.37K	8.26M	15.46K	+2.16%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.67%	748.01K	8.45M	748.01K	+100.00%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.88%	983.25K	11.11M	638.62K	+185.30%
Dec 31, 2023	MORGAN STANLEY	0.81%	906.13K	10.24M	23K	+2.60%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.33%	371.7K	4.2M	84.3K	+29.33%
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	889.67K	10.05M	22.18K	+2.56%
Dec 31, 2023	MARSHALL WACE, LLP	0.74%	826.25K	9.34M	155.08K	+23.11%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	2.36%	2.65M	29.89M	-366.38K	-12.17%
Dec 31, 2023	INVESCO LTD.	1.82%	2.04M	23.1M	369.37K	+22.05%
Dec 31, 2023	ANCHORAGE CAPITAL GROUP, L.L.C.	3.05%	3.43M	38.71M	0	0
Dec 31, 2023	TECA PARTNERS, LP	0.67%	750.03K	8.48M	750.03K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.68%	764.46K	8.64M	196.89K	+34.69%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	2.91%	3.27M	36.91M	232.7K	+7.67%
Dec 31, 2023	RADCLIFF MANAGEMENT LLC	1.9%	2.13M	24.06M	0	0
Dec 31, 2023	BAILLIE GIFFORD & CO	10.33%	11.59M	131M	-417.39K	-3.48%
Dec 31, 2023	FMR LLC	12.63%	14.16M	160.05M	-645.97K	-4.36%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.16%	179.65K	2.03M	179.65K	+100.00%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.16%	182.25K	2.06M	1.73K	+0.96%
Dec 31, 2023	HUSSMAN STRATEGIC ADVISORS, INC.	0.19%	210K	2.37M	-42K	-16.67%
Dec 31, 2023	DEUTSCHE BANK AG\	0.19%	210.88K	2.38M	164.35K	+353.20%
Dec 31, 2023	PDT PARTNERS, LLC	0.19%	215.77K	2.44M	-15	-0.01%
Dec 31, 2023	ADVISORY RESEARCH INC	0.19%	216.19K	2.44M	-116.44K	-35.01%
Dec 31, 2023	JANE STREET GROUP, LLC	0.19%	216.26K	2.44M	188.22K	+671.19%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.22%	250.9K	2.84M	155K	+161.63%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.23%	252.46K	2.85M	3.02K	+1.21%
Dec 31, 2023	PIER CAPITAL, LLC	0.23%	254.19K	2.87M	254.19K	+100.00%
Dec 31, 2023	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.26%	294.68K	3.33M	-3.9K	-1.31%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	317.86K	3.59M	317.86K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	337.66K	3.82M	-5.89K	-1.71%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.35%	391.59K	4.42M	391.59K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.39%	437.34K	4.94M	-66.73K	-13.24%
Dec 31, 2023	BLACKROCK INC.	6.31%	7.08M	79.99M	520.01K	+7.93%
Dec 31, 2023	VANGUARD GROUP INC	7.44%	8.35M	94.36M	224.52K	+2.76%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	535.91K	6.06M	319.81K	+147.99%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.48%	537.67K	6.08M	-44.75K	-7.68%

Insiders

Among the SG insiders holding of 3.33% of the stake in company, RU NATHANIEL, director, holds the largest shares of 1.79M. REBACK MITCH, CHIEF FINANCIAL OFFICER, is the second largest SG insider with ownership of 322.89K shares. SHLOSSMAN DANIEL, SVP, Digital and Growth, stands third with possession of 236.55K shares of that stake.

Insiders	Designation	Shares Held
RU NATHANIEL	director	1.79M
REBACK MITCH	CHIEF FINANCIAL OFFICER	322.89K
SHLOSSMAN DANIEL	SVP, Digital and Growth	236.55K
NEMAN JONATHAN	CHIEF EXECUTIVE OFFICER	179.8K
CARR CHRIS	Chief Operating Officer	152.62K
AYELE WOULETA	CHIEF TECHNOLOGY OFFICER	140.3K
SINGER BRADLEY E	director	139.05K
DAVIS JEFFREY W	EVP, CRO & Chief Actuary	130.46K
MCPHAIL JAMES	Chief Development Officer	118.44K
CRAMER MANHEM MONICA	COO; Pres & CEO, Sirius Int'l	109.97K
GEMPERLE ADRIENNE	CHIEF PEOPLE OFFICER	102.45K
WILLIAMS ROSSANN	CHIEF OPERATING OFFICER	95.52K
BLUMENTHAL NEIL HARRIS	director	85.42K
JARRETT VALERIE B	director	63.57K
MOON YOUNGME E	director	35.14K
BORNSTEIN JULIE	director	32.64K
BURROWS CLIFFORD	director	19.2K
JAMMET NICOLAS	Chief Concept Officer	9.14K
ROGERS JAMES B JR	director	3.91K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 12, 2025	JAMMET NICOLAS	PURCHASE	5.45	9.14K	49.81K	9.14K
Nov 12, 2025	NEMAN JONATHAN	PURCHASE	5.56	179.8K	999.69K	179.8K
Aug 18, 2025	REBACK MITCH	SALE	9.19	11.53K	105.96K	322.89K
May 23, 2025	BURROWS CLIFFORD	PURCHASE	13.11	19.2K	251.71K	19.2K
May 16, 2025	REBACK MITCH	SALE	15.23	10.09K	153.64K	334.42K
Apr 15, 2025	REBACK MITCH	SALE	21.07	4K	84.28K	344.51K
Mar 17, 2025	REBACK MITCH	SALE	23.88	4K	95.52K	350.02K
Mar 17, 2025	JAMMET NICOLAS	SALE	23.80	2.12K	50.53K	1.76M
Mar 17, 2025	WILLIAMS ROSSANN	SALE	23.80	4.98K	118.45K	95.52K
Mar 17, 2025	NEMAN JONATHAN	SALE	23.80	5.72K	136.06K	1.81M
Mar 17, 2025	RU NATHANIEL	SALE	23.80	2.12K	50.53K	1.79M
Mar 10, 2025	RU NATHANIEL	SALE	25.05	7.4K	185.37K	0
Mar 10, 2025	JAMMET NICOLAS	SALE	25.05	7.4K	185.37K	0
Mar 10, 2025	NEMAN JONATHAN	SALE	25.05	7.4K	185.37K	0
Feb 18, 2025	REBACK MITCH	SALE	27.18	6.93K	188.25K	344.06K
Jan 15, 2025	REBACK MITCH	SALE	33.99	1.6K	54.38K	350.98K
Dec 13, 2024	NEMAN JONATHAN	SALE	37.73	170.2K	6.42M	1.76M
Dec 13, 2024	RU NATHANIEL	SALE	37.73	170.2K	6.42M	1.78M
Dec 13, 2024	JAMMET NICOLAS	SALE	37.73	170.2K	6.42M	1.76M
Dec 09, 2024	JAMMET NICOLAS	SALE	42.14	1.88K	79.18K	0
Dec 09, 2024	NEMAN JONATHAN	SALE	42.39	500	21.2K	0
Dec 09, 2024	REBACK MITCH	SALE	41.22	500	20.61K	43.9K
Dec 09, 2024	RU NATHANIEL	SALE	42.03	1.3K	54.64K	0
Dec 05, 2024	NEMAN JONATHAN	SALE	40.64	2.29K	93.15K	0
Dec 05, 2024	RU NATHANIEL	SALE	40.60	3.14K	127.65K	0
Dec 05, 2024	JAMMET NICOLAS	SALE	40.58	3.18K	128.84K	0
Dec 03, 2024	NEMAN JONATHAN	SALE	39.37	4K	157.48K	1.93M
Dec 03, 2024	RU NATHANIEL	SALE	39.41	4.59K	180.73K	1.95M
Dec 03, 2024	JAMMET NICOLAS	SALE	39.39	6.61K	260.33K	1.93M
Nov 27, 2024	BORNSTEIN JULIE	SALE	42.57	1.56K	66.58K	32.64K
Nov 26, 2024	BLUMENTHAL NEIL HARRIS	SALE	43.44	5K	217.2K	85.42K
Nov 25, 2024	RU NATHANIEL	SALE	45.00	11.56K	520.11K	0
Nov 25, 2024	NEMAN JONATHAN	SALE	45.00	11.8K	530.82K	0
Nov 25, 2024	JAMMET NICOLAS	SALE	45.00	11.64K	523.89K	0
Nov 21, 2024	BORNSTEIN JULIE	SALE	40.00	4.46K	178.56K	37.1K
Nov 20, 2024	BLUMENTHAL NEIL HARRIS	SALE	38.36	6.88K	264.03K	90.42K
Nov 20, 2024	SINGER BRADLEY E	SALE	38.09	42.73K	1.63M	139.05K
Nov 19, 2024	GEMPERLE ADRIENNE	SALE	37.89	400	15.16K	102.45K
Nov 19, 2024	REBACK MITCH	SALE	37.84	89	3.37K	351.03K
Nov 18, 2024	REBACK MITCH	SALE	34.05	9.51K	323.71K	360.18K
Nov 18, 2024	GEMPERLE ADRIENNE	SALE	34.05	5.37K	182.92K	107.31K
Nov 18, 2024	AYELE WOULETA	SALE	34.05	4.35K	148.02K	140.3K
Nov 13, 2024	SINGER BRADLEY E	SALE	39.70	7.27K	288.62K	181.78K
Nov 13, 2024	MOON YOUNGME E	SALE	38.21	8.05K	307.74K	35.14K
Nov 06, 2024	JAMMET NICOLAS	SALE	40.04	16.75K	670.71K	0
Nov 06, 2024	RU NATHANIEL	SALE	40.21	16.75K	673.56K	0
Nov 06, 2024	NEMAN JONATHAN	SALE	40.03	16.75K	670.5K	0
Oct 28, 2024	RU NATHANIEL	SALE	40.01	1.01K	40.37K	0
Oct 28, 2024	NEMAN JONATHAN	SALE	40.01	1.01K	40.41K	0
Oct 28, 2024	JAMMET NICOLAS	SALE	40.01	1.01K	40.37K	0
Sep 13, 2024	RU NATHANIEL	SALE	35.08	17.02K	597.06K	0
Sep 13, 2024	JAMMET NICOLAS	SALE	35.10	17.02K	597.4K	0
Sep 13, 2024	NEMAN JONATHAN	SALE	35.08	17.02K	597.06K	0
Sep 10, 2024	JAMMET NICOLAS	SALE	30.11	12.58K	378.78K	0
Sep 10, 2024	RU NATHANIEL	SALE	30.14	12.58K	379.16K	0
Sep 10, 2024	NEMAN JONATHAN	SALE	30.11	12.58K	378.78K	0
Sep 09, 2024	RU NATHANIEL	SALE	29.34	2.27K	66.48K	0
Sep 09, 2024	NEMAN JONATHAN	SALE	29.35	2.44K	71.73K	0
Sep 09, 2024	JAMMET NICOLAS	SALE	29.36	2.58K	75.72K	0
Aug 26, 2024	JAMMET NICOLAS	SALE	35.77	169.77K	6.07M	1.93M
Aug 26, 2024	RU NATHANIEL	SALE	35.77	169.77K	6.07M	1.95M
Aug 26, 2024	NEMAN JONATHAN	SALE	35.77	169.77K	6.07M	1.93M
Aug 20, 2024	REBACK MITCH	SALE	34.10	200	6.82K	369.68K
Aug 20, 2024	GEMPERLE ADRIENNE	SALE	34.11	100	3.41K	112.69K
Aug 16, 2024	GEMPERLE ADRIENNE	SALE	36.31	3.87K	140.45K	114.84K
Aug 16, 2024	AYELE WOULETA	SALE	36.31	2.83K	102.79K	144.65K
Aug 16, 2024	REBACK MITCH	SALE	36.61	9.16K	335.2K	379.18K
Jun 05, 2024	JAMMET NICOLAS	SALE	30.50	150K	4.58M	2.1M
Jun 05, 2024	RU NATHANIEL	SALE	30.50	150K	4.58M	2.12M
Jun 05, 2024	NEMAN JONATHAN	SALE	30.50	150K	4.58M	2.1M
May 23, 2024	GEMPERLE ADRIENNE	SALE	32.18	200	6.44K	118.71K
May 22, 2024	REBACK MITCH	SALE	31.98	8.84K	282.61K	388.34K
May 17, 2024	MOON YOUNGME E	SALE	31.77	70K	2.22M	66.15K
May 16, 2024	AYELE WOULETA	SALE	31.35	2.75K	86.16K	147.48K
May 16, 2024	SINGER BRADLEY E	SALE	32.30	60K	1.94M	182.57K
May 16, 2024	REBACK MITCH	SALE	31.35	8.41K	263.67K	397.17K
May 16, 2024	GEMPERLE ADRIENNE	SALE	31.35	3.89K	121.93K	125.52K
May 15, 2024	JAMMET NICOLAS	SALE	31.30	150K	4.7M	0
May 15, 2024	NEMAN JONATHAN	SALE	31.30	200K	6.26M	0
May 15, 2024	RU NATHANIEL	SALE	31.30	150K	4.7M	0
Mar 12, 2024	REBACK MITCH	SALE	21.01	29.48K	619.27K	405.58K
Mar 01, 2024	NEMAN JONATHAN	SALE	17.01	18.07K	307.32K	0
Mar 01, 2024	GEMPERLE ADRIENNE	SALE	16.00	4K	64K	129.41K
Feb 27, 2024	REBACK MITCH	SALE	12.01	10.44K	125.43K	439.06K
Feb 22, 2024	GEMPERLE ADRIENNE	SALE	11.33	12.44K	140.97K	127.25K
Feb 20, 2024	NEMAN JONATHAN	SALE	11.55	5K	57.75K	0
Feb 16, 2024	GEMPERLE ADRIENNE	SALE	12.32	4.29K	52.8K	139.69K
Feb 16, 2024	AYELE WOULETA	SALE	12.32	3.14K	38.66K	150.23K
Feb 16, 2024	REBACK MITCH	SALE	12.32	6.55K	80.73K	449.5K
Feb 09, 2024	REBACK MITCH	SALE	12.00	10.29K	123.46K	432.39K
Jan 22, 2024	NEMAN JONATHAN	SALE	10.47	5K	52.35K	0
Dec 20, 2023	NEMAN JONATHAN	SALE	11.24	5K	56.2K	0
Dec 04, 2023	NEMAN JONATHAN	SALE	10.01	5K	50.05K	0
Nov 28, 2023	JAMMET NICOLAS	SALE	9.66	45K	434.7K	0
Nov 27, 2023	JAMMET NICOLAS	SALE	9.39	5K	46.95K	0
Nov 20, 2023	RU NATHANIEL	SALE	9.86	25K	246.5K	0
Nov 17, 2023	GEMPERLE ADRIENNE	SALE	9.85	6.1K	60.08K	125.05K
Nov 16, 2023	AYELE WOULETA	SALE	10.09	2.45K	24.69K	133.44K
Nov 16, 2023	GEMPERLE ADRIENNE	SALE	10.09	3.36K	33.94K	131.15K
Nov 16, 2023	MCPHAIL JAMES	SALE	10.09	6.35K	64.06K	118.44K
Nov 16, 2023	REBACK MITCH	SALE	10.09	5.53K	55.75K	442.68K
Oct 20, 2023	NEMAN JONATHAN	SALE	10.88	5K	54.4K	0
Oct 20, 2023	RU NATHANIEL	SALE	10.89	25K	272.25K	0
Oct 09, 2023	RU NATHANIEL	SALE	11.36	40.37K	458.64K	0
Oct 09, 2023	NEMAN JONATHAN	SALE	11.33	5K	56.65K	0
Sep 07, 2023	RU NATHANIEL	SALE	14.00	96.09K	1.35M	0
Sep 07, 2023	NEMAN JONATHAN	SALE	14.00	10K	140K	0
Aug 30, 2023	JAMMET NICOLAS	SALE	14.20	25K	355K	0
Aug 25, 2023	REBACK MITCH	SALE	13.90	14.32K	199.1K	448.21K
Aug 23, 2023	GEMPERLE ADRIENNE	SALE	14.53	5.4K	78.45K	134.51K
Aug 16, 2023	MCPHAIL JAMES	SALE	13.39	6.32K	84.66K	124.78K
Aug 16, 2023	GEMPERLE ADRIENNE	SALE	13.39	3.35K	44.86K	136.56K
Aug 16, 2023	REBACK MITCH	SALE	13.39	5.5K	73.7K	457.03K
Aug 16, 2023	AYELE WOULETA	SALE	13.39	2.38K	31.87K	135.88K
Aug 01, 2023	MCPHAIL JAMES	SALE	14.76	11K	162.36K	131.11K
May 31, 2023	RU NATHANIEL	SALE	9.43	50K	471.5K	0
May 22, 2023	GEMPERLE ADRIENNE	SALE	9.60	6.11K	58.68K	139.91K
May 16, 2023	SHLOSSMAN DANIEL	SALE	9.46	3.86K	36.55K	236.55K
May 16, 2023	REBACK MITCH	SALE	9.46	4.53K	42.82K	624.31K
May 16, 2023	AYELE WOULETA	SALE	9.46	2.47K	23.32K	138.26K
May 16, 2023	MCPHAIL JAMES	SALE	9.46	6.33K	59.84K	142.11K
May 16, 2023	GEMPERLE ADRIENNE	SALE	9.46	3.35K	31.71K	146.02K
Mar 09, 2023	JAMMET NICOLAS	SALE	7.45	195.75K	1.46M	0
Feb 17, 2023	GEMPERLE ADRIENNE	SALE	9.14	5.4K	49.35K	144.38K
Feb 16, 2023	CARR CHRIS	SALE	9.83	5.8K	57.05K	152.62K
Feb 16, 2023	SHLOSSMAN DANIEL	SALE	9.83	4.41K	43.33K	235.41K
Feb 16, 2023	GEMPERLE ADRIENNE	SALE	9.83	3.98K	39.08K	149.77K
Feb 16, 2023	MCPHAIL JAMES	SALE	9.83	7.07K	69.47K	143.43K
Feb 16, 2023	REBACK MITCH	SALE	9.83	5.11K	50.23K	562.59K
Feb 16, 2023	AYELE WOULETA	SALE	9.83	2.93K	28.8K	134.06K
Nov 17, 2022	MCPHAIL JAMES	SALE	13.50	6.17K	83.34K	150.5K
Nov 17, 2022	CARR CHRIS	SALE	13.50	7.48K	100.93K	158.42K
Nov 16, 2022	GEMPERLE ADRIENNE	SALE	14.60	4.02K	58.72K	153.75K
Nov 16, 2022	MCPHAIL JAMES	SALE	14.60	6.33K	92.36K	156.67K
Nov 16, 2022	REBACK MITCH	SALE	14.60	6.33K	92.37K	567.7K
Nov 16, 2022	CARR CHRIS	SALE	14.60	5.02K	73.32K	165.9K
Nov 16, 2022	SHLOSSMAN DANIEL	SALE	14.60	4.45K	64.98K	239.82K
Nov 16, 2022	AYELE WOULETA	SALE	14.60	3.75K	54.75K	136.99K
Oct 18, 2022	NEMAN JONATHAN	SALE	20.00	200	4K	0
Oct 18, 2022	SHLOSSMAN DANIEL	SALE	20.00	4K	80K	244.27K
Oct 18, 2022	JAMMET NICOLAS	SALE	20.00	400	8K	0
Oct 18, 2022	RU NATHANIEL	SALE	20.00	400	8K	0
Sep 26, 2022	CARR CHRIS	SALE	17.72	9.14K	161.95K	170.92K
Aug 17, 2022	GEMPERLE ADRIENNE	SALE	20.02	13.15K	263.29K	157.77K
Aug 17, 2022	SHLOSSMAN DANIEL	SALE	20.02	13.46K	269.58K	248.27K
Aug 17, 2022	AYELE WOULETA	SALE	20.02	9.26K	185.4K	140.74K
Aug 16, 2022	CARR CHRIS	SALE	19.67	20.3K	399.32K	200.62K
Aug 16, 2022	REBACK MITCH	SALE	19.68	20.53K	403.85K	577.23K
Aug 16, 2022	MCPHAIL JAMES	SALE	19.68	25.58K	503.27K	187.42K
Aug 12, 2022	SHLOSSMAN DANIEL	SALE	20.00	2K	40K	261.73K
Nov 22, 2021	JARRETT VALERIE B	PURCHASE	28.00	3.57K	99.99K	63.57K
Nov 22, 2021	BURROWS CLIFFORD	PURCHASE	28.00	8.93K	249.98K	78.93K
Nov 22, 2021	BORNSTEIN JULIE	PURCHASE	28.00	8.93K	249.98K	13.93K
Oct 02, 2019	ROGERS JAMES B JR	PURCHASE	7.33	104	762.32	3.91K
Aug 23, 2019	DAVIS JEFFREY W	PURCHASE	9.36	6.54K	61.19K	130.46K
Aug 22, 2019	DAVIS JEFFREY W	PURCHASE	9.15	3.46K	31.65K	123.92K
Aug 22, 2019	CRAMER MANHEM MONICA	PURCHASE	9.00	300	2.7K	109.97K
Dec 12, 2018	ROGERS JAMES B JR	PURCHASE	15.50	608	9.42K	3.56K
Nov 29, 2018	ROGERS JAMES B JR	PURCHASE	15.50	50	775	2.96K
Nov 27, 2018	ROGERS JAMES B JR	PURCHASE	15.50	100	1.55K	2.91K
Nov 23, 2018	CRAMER MANHEM MONICA	PURCHASE	14.48	100	1.45K	1.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE188.94K2

SALES00

NET SHARES188.94K2

SHARES HELD188.94K2

% NET SHARES0%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares19.99

Short Percent Of Float29.2

Shares Outstanding106.32M

Shares Float102.67M

Shares Short23.63M

Short Ratio4.43

29.2%

Short % of Float

19.99%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.33% Percentage of Shares held by All Insiders

93.88% Percentage of Shares held by All Institutions

97.12% Percentage of Float held by Institutions

310

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BAILLIE GIFFORD & CO	9.02%	10.67M	72.11M	-393.65K	-3.56%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	94.1K	636.12K	-197.2K	-67.70%
Dec 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.08%	99.52K	672.76K	37.77K	+61.17%
Dec 31, 2025		0.08%	100K	676M	100K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.08%	100.16K	677.1K	9.39K	+10.34%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.09%	101.06K	683.13K	-22.14K	-17.97%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	130.06K	879.19K	-20.8K	-13.79%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.18%	212.6K	1.44M	-90.8K	-29.93%
Dec 31, 2025	NUVEEN, LLC	0.21%	251.87K	1.7B	25.03K	+11.03%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.22%	255.24K	1.73M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	285.28K	1.93M	-8.81K	-2.99%
Dec 31, 2025	WALLEYE TRADING LLC	0.49%	578.4K	3.91M	196.2K	+51.33%
Dec 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.25%	299.06K	2.02M	-68.66K	-18.67%
Dec 31, 2025	CERTUITY, LLC	0.26%	302.5K	2.04M	2.5K	+0.83%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.29%	340.83K	2.3M	40.61K	+13.53%
Dec 31, 2025	IMC-CHICAGO, LLC	0.3%	356.84K	2.41M	-107.21K	-23.10%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	479.28K	3.24M	-76.4K	-13.75%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.42%	500K	3.38M	500K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.46%	538.15K	3.64M	-3.39M	-86.29%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.57%	668.8K	4.52M	-234.3K	-25.94%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.67%	786.84K	5.32M	128.62K	+19.54%
Dec 31, 2025	IBEX INVESTORS LLC	0.7%	825.4K	5.58M	809.4K	+5,058.75%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.57%	670.1K	4.53M	313.5K	+87.91%
Dec 31, 2025	PEAK6 LLC	0.71%	837.6K	5.66M	-155.1K	-15.62%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.45%	1.72M	11.61M	445.47K	+35.02%
Dec 31, 2025	CITADEL ADVISORS LLC	0.78%	928.25K	6.27M	-1.46M	-61.20%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.52%	1.79M	12.13M	518.07K	+40.58%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.77%	4.46M	30.14M	3.03M	+212.69%
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.34%	399.9K	2.7M	-17K	-4.08%
Dec 31, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.35%	411K	2.78M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.37%	439.6K	2.97M	-841.9K	-65.70%
Dec 31, 2025	FIRST MANHATTAN CO. LLC.	0.45%	532.63K	3.6M	338.5K	+174.37%
Dec 31, 2025	JPMORGAN CHASE & CO	0.46%	544.96K	3.68M	329.36K	+152.77%
Dec 31, 2025	CITIGROUP INC	0.5%	594.65K	4.02M	63.48K	+11.95%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.52%	619.9K	4.19M	419.9K	+209.95%
Dec 31, 2025	DEUTSCHE BANK AG\	0.54%	639.61K	4.32M	-162.22K	-20.23%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	835.58K	5.65M	-200.52K	-19.35%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.72%	848.09K	5.73M	529.94K	+166.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.82%	964.82K	6.52M	-498.53K	-34.07%
Dec 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.89%	1.05M	7.11M	317.55K	+43.29%
Dec 31, 2025	MAPLELANE CAPITAL, LLC	0.45%	530K	4.05M	0	0
Dec 31, 2025	UBS GROUP AG	1.05%	1.25M	8.42M	-140.3K	-10.13%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.57%	1.86M	12.58M	512.9K	+38.03%
Dec 31, 2025	STATE STREET CORP	2.01%	2.38M	16.1M	-8.76K	-0.37%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	2.45M	16.59M	16.28K	+0.67%
Dec 31, 2025	FEDERATED HERMES, INC.	2.24%	2.65M	17.9M	2.08M	+366.78%
Dec 31, 2025	GREENHOUSE FUNDS LLLP	3%	3.55M	24M	-396.32K	-10.04%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	3.77%	4.46M	30.13M	3.09M	+225.98%
Dec 31, 2025	WOODSON CAPITAL MANAGEMENT, LP	5.07%	6M	40.56M	4.13M	+220.00%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.33%	391.21K	2.64M	339.88K	+662.07%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.17%	1.39M	9.39M	300.29K	+27.58%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.13%	152.77K	1.03M	45.57K	+42.51%
Dec 31, 2025	BARCLAYS PLC	0.14%	161.41K	1.09M	-454.62K	-73.80%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	192.09K	1.3M	12.15K	+6.75%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	209.7K	1.42M	4.7K	+2.29%
Dec 31, 2025	RPG INVESTMENT ADVISORY, LLC	0.34%	406.48K	2.75M	-209.71K	-34.03%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	892.55K	6.03M	120.97K	+15.68%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.94%	2.3M	15.52M	603.03K	+35.62%
Dec 31, 2025	MORGAN STANLEY	3.25%	3.85M	26.02M	1.99M	+106.92%
Dec 31, 2025	BLACKROCK, INC.	6.61%	7.82M	52.84M	111.94K	+1.45%
Dec 31, 2025	VANGUARD GROUP INC	8.05%	9.52M	64.35M	-74.14K	-0.77%
Sep 30, 2025	STATE STREET CORP	2.03%	2.39M	19.07M	-48.91K	-2.01%
Sep 30, 2025	VANGUARD GROUP INC	8.14%	9.59M	76.56M	129.57K	+1.37%
Sep 30, 2025	MAPLELANE CAPITAL, LLC	0.45%	530K	4.23M	530K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	555.68K	4.43M	246.88K	+79.95%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.47%	551.52K	4.4M	-605.88K	-52.35%
Sep 30, 2025	BLACKROCK, INC.	6.54%	7.7M	61.48M	220.79K	+2.95%
Sep 30, 2025	BAILLIE GIFFORD & CO	9.39%	11.06M	88.26M	-1.94M	-14.91%
Sep 30, 2025	GREENHOUSE FUNDS LLLP	3.35%	3.95M	31.5M	1.79M	+82.84%
Sep 30, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	3.44%	4.06M	32.37M	156.76K	+4.02%
Sep 30, 2025	MARSHALL WACE, LLP	3.33%	3.92M	31.31M	3.67M	+1,428.82%
Sep 30, 2025	CITADEL ADVISORS LLC	1.55%	1.83M	14.59M	513.1K	+39.01%
Sep 30, 2025	MORGAN STANLEY	1.58%	1.86M	14.85M	-794.98K	-29.94%
Sep 30, 2025	UBS GROUP AG	1.18%	1.39M	11.06M	117.08K	+9.23%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.92%	1.08M	8.61M	621.91K	+135.99%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.77%	903.1K	7.21M	-502.7K	-35.76%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.62%	731.6K	5.84M	375.7K	+105.56%
Sep 30, 2025	FEDERATED HERMES, INC.	0.48%	567.27K	4.53M	567.27K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.39%	464.05K	3.7M	341.09K	+277.40%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.35%	416.9K	3.33M	140.4K	+50.78%
Sep 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.35%	411K	3.28M	411K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.34%	398.13K	3.18M	398.13K	+100.00%
Sep 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.31%	367.72K	2.93M	-54.32K	-12.87%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.28%	326.8K	2.61M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.44%	1.69M	13.51M	1.2M	+240.87%
Sep 30, 2025	DURABLE CAPITAL PARTNERS LP	0.56%	663.89K	5.3M	-1.47M	-68.95%
Sep 30, 2025	CITIGROUP INC	0.45%	531.17K	4.24M	228.96K	+75.76%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.56%	658.22K	5.25M	479.89K	+269.10%
Sep 30, 2025	RPG INVESTMENT ADVISORY, LLC	0.52%	616.19K	4.92M	153.53K	+33.18%
Sep 30, 2025	BARCLAYS PLC	0.52%	616.03K	4.92M	413.12K	+203.60%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.45%	528.6K	4.24M	138.5K	+35.50%
Sep 30, 2025	WOODSON CAPITAL MANAGEMENT, LP	0.42%	500K	3.99M	500K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.67%	4.32M	34.49M	-2.24M	-34.09%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	2.44M	19.45M	16.43K	+0.68%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.24%	1.46M	11.68M	-139.93K	-8.73%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.21%	1.43M	11.38M	-1.71M	-54.46%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	1.16%	1.37M	10.91M	943.12K	+222.31%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.14%	1.35M	10.76M	484.37K	+56.05%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.9%	1.06M	8.49M	-4.84M	-81.98%
Sep 30, 2025	NORTHERN TRUST CORP	0.88%	1.04M	8.27M	139.58K	+15.57%
Sep 30, 2025	DEUTSCHE BANK AG\	0.68%	801.84K	6.4M	544.15K	+211.17%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	771.58K	6.16M	-94.3K	-10.89%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.62%	733.57K	5.85M	53.31K	+7.84%
Sep 30, 2025	PEAK6 LLC	0.41%	487.35K	3.89M	487.35K	+100.00%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.27%	318.15K	2.54M	-198.26K	-38.39%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.27%	316.99K	2.53M	316.99K	+100.00%
Sep 30, 2025	CERTUITY, LLC	0.25%	300K	2.39M	157.5K	+110.53%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	294.08K	2.35M	6.35K	+2.21%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.25%	293.71K	2.34M	300	+0.10%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.24%	288.2K	2.3M	-32.44K	-10.12%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.23%	272.9K	2.18M	6.53K	+2.45%
Sep 30, 2025	NUVEEN, LLC	0.19%	226.84K	1.81M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.18%	215.6K	1.72M	-580.24K	-72.91%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	205K	1.64M	4.8K	+2.40%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	112.56K	898.21K	-45.81K	-28.92%
Sep 30, 2025	SOVRAN ADVISORS, LLC	0.14%	169.27K	1.06M	41.03K	+32.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	150.86K	1.2M	-7.39K	-4.67%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	123.2K	983.12K	-173	-0.14%
Sep 30, 2025	INVESCO LTD.	0.09%	108.59K	866.55K	-488.17K	-81.80%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.09%	107.2K	855K	89.73K	+513.85%
Sep 30, 2025	LPL FINANCIAL LLC	0.08%	99.44K	793.52K	-7.4K	-6.92%
Sep 30, 2025	QUEST PARTNERS LLC	0.08%	95.69K	763.58K	76.04K	+387.06%
Sep 30, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.08%	91.15K	727K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.08%	90.78K	724K	16.14K	+21.62%
Sep 30, 2025	JANE STREET GROUP, LLC	1.09%	1.28M	10.23M	437.7K	+51.87%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.08%	1.28M	10.19M	270.51K	+26.88%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.08%	1.27M	10.15M	-664.98K	-34.33%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.92%	1.09M	8.69M	185.16K	+20.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.66%	3.13M	46.6M	346.32K	+12.43%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.41%	1.66M	24.77M	403.46K	+31.99%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.03%	1.21M	17.99M	145.48K	+13.68%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	1.01%	1.19M	17.68M	115.95K	+10.82%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.28%	326.8K	4.86M	326.8K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.27%	321.26K	4.78M	321.26K	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.27%	320.64K	4.77M	-7.69K	-2.34%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.27%	319.1K	4.75B	319.1K	+100.00%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.25%	296.24K	4.41M	39.43K	+15.35%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.25%	293.41K	4.37M	596	+0.20%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.33%	390.1K	5.3M	123.2K	+46.16%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.23%	266.37K	3.96M	45.72K	+20.72%
Jun 30, 2025	MARSHALL WACE, LLP	0.22%	256.67K	3.82M	-162.29K	-38.74%
Jun 30, 2025	RIVERVIEW CAPITAL ADVISERS, LLC	0.21%	251.2K	3.74M	-97.45K	-27.95%
Jun 30, 2025		0.19%	226.84K	3.38M	-134.86K	-37.29%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.19%	223.7K	3.33M	201K	+885.46%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.19%	222.38K	3.31M	355	+0.16%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.17%	198.44K	2.95M	178.93K	+917.41%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.16%	189.49K	2.82M	16.34K	+9.43%
Jun 30, 2025	LIONTRUST INVESTMENT PARTNERS LLP	0.16%	187.64K	2.79M	65.31K	+53.39%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.15%	179.23K	2.67M	-66.1K	-26.94%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.15%	174.6K	2.6M	47.23K	+37.08%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	2.42M	36.03M	54.54K	+2.30%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.64%	1.94M	28.83M	844.83K	+77.34%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.36%	1.6M	23.85M	-152.83K	-8.70%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.19%	1.41M	20.92M	860.8K	+157.95%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.73%	864.14K	12.86B	-23.34K	-2.63%
Jun 30, 2025	CITADEL ADVISORS LLC	0.96%	1.13M	16.8B	481.3K	+74.34%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.01%	5.9M	87.86M	141.93K	+2.46%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.44%	516.41K	7.68M	76.56K	+17.41%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.57%	6.56M	97.58M	6.47M	+7,011.54%
Jun 30, 2025	VANGUARD GROUP INC	8.03%	9.46M	140.83M	88.38K	+0.94%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.3%	355.9K	5.3M	42.3K	+13.49%
Jun 30, 2025	ROYAL BANK OF CANADA	0.37%	436.93K	6.5M	145.46K	+49.90%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.36%	425.52K	6.33M	425.52K	+100.00%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.36%	424.23K	6.31M	-317	-0.07%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.36%	422.03K	6.28M	39.37K	+10.29%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.49%	572.03K	8.51M	547.77K	+2,258.38%
Jun 30, 2025	JANE STREET GROUP, LLC	0.5%	590.5K	8.79M	19.5K	+3.42%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.39%	457.33K	6.81M	457.33K	+100.00%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	2.18%	2.57M	38.2M	1.21M	+89.51%
Jun 30, 2025	RPG INVESTMENT ADVISORY, LLC	0.39%	462.67K	6.88M	-276.82K	-37.43%
Jun 30, 2025	INVESCO LTD.	0.51%	596.76K	8.88M	-4.73M	-88.79%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.58%	680.26K	10.12M	373.35K	+121.65%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.41%	481.67K	7.17M	17.19K	+3.70%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.42%	496.62K	7.39M	489.09K	+6,495.17%
Jun 30, 2025	PEAK6 LLC	0.62%	729.2K	10.85M	683.9K	+1,509.71%
Jun 30, 2025	JPMORGAN CHASE & CO	0.68%	795.84K	11.84M	672.84K	+547.00%
Jun 30, 2025	WOODSON CAPITAL MANAGEMENT, LP	0.69%	817.94K	12.17M	817.94K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	865.88K	12.88M	30K	+3.59%
Jun 30, 2025	NORTHERN TRUST CORP	0.76%	896.53K	13.34M	-14.1K	-1.55%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.77%	903.48K	13.44M	-95.97K	-9.60%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	0.85%	1M	14.88M	1M	+100.00%
Jun 30, 2025	BAILLIE GIFFORD & CO	11.03%	13M	193.41M	1.29M	+11.02%
Jun 30, 2025	BLACKROCK, INC.	6.35%	7.48M	111.35M	-10.6K	-0.14%
Jun 30, 2025	FMR LLC	5.45%	6.42M	95.47M	-8.76M	-57.73%
Jun 30, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	3.31%	3.9M	58.03M	513.64K	+15.17%
Jun 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	2.39%	2.82M	41.97M	1.97M	+233.06%
Jun 30, 2025	MORGAN STANLEY	2.25%	2.66M	39.51B	984.44K	+58.92%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	328.43K	4.89M	328.43K	+100.00%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.23%	276.5K	4.11M	150K	+118.58%
Jun 30, 2025	HRT FINANCIAL LP	0.15%	172.34K	2.56M	172.34K	+100.00%
Jun 30, 2025	ROUBAIX CAPITAL, LLC	0.13%	156.62K	2.33M	156.62K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.85%	1.01M	14.97M	-858.04K	-46.03%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.8%	943.4K	14.04M	385.6K	+69.13%
Jun 30, 2025	DEEPWATER ASSET MANAGEMENT, LLC	0.79%	934.47K	13.9M	480.56K	+105.87%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.98%	1.16M	17.22M	1.04M	+891.13%
Jun 30, 2025	UBS GROUP AG	1.08%	1.27M	18.88M	542.09K	+74.62%
Jun 30, 2025	DURABLE CAPITAL PARTNERS LP	1.81%	2.14M	31.81M	-2.39M	-52.75%
Jun 30, 2025	GREENHOUSE FUNDS LLLP	1.83%	2.16M	32.12M	2.16M	+100.00%
Jun 30, 2025	STATE STREET CORP	2.07%	2.44M	36.29M	67.88K	+2.86%
Mar 31, 2025	BAILLIE GIFFORD & CO	9.98%	11.71M	292.91M	386.14K	+3.41%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.15%	1.35M	33.9M	464.01K	+52.09%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.95%	1.11M	27.82M	-11.06K	-0.98%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.7%	1.99M	49.75M	1.99M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.55%	647.4K	16.2M	-206.6K	-24.19%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.38%	439.85K	11.01M	132.85K	+43.27%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.36%	423.71K	10.6M	-2.1M	-83.20%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.46%	545K	13.64M	223.5K	+69.52%
Mar 31, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.43%	506.87K	12.68M	506.87K	+100.00%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.4%	464.47K	11.62M	-10.26K	-2.16%
Mar 31, 2025	DEEPWATER ASSET MANAGEMENT, LLC	0.39%	453.91K	11.36M	26.73K	+6.26%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.36%	424.55K	10.62M	-468.15K	-52.44%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	835.87K	20.91M	-13.64K	-1.61%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.68%	802.85K	20.09M	-1.59M	-66.41%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.08%	1.26M	31.56M	1.26M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	7.99%	9.38M	234.58M	-169.09K	-1.77%
Mar 31, 2025	BLACKROCK, INC.	6.39%	7.49M	187.5M	-201.37K	-2.62%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.91%	5.76M	144.18M	1.33M	+30.01%
Mar 31, 2025	INVESCO LTD.	4.54%	5.32M	133.22M	-191.65K	-3.47%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.76%	887.49K	22.2M	-282	-0.03%
Mar 31, 2025	STEADFAST CAPITAL MANAGEMENT LP	0.72%	846.85K	21.19M	846.85K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.42%	1.67M	41.8M	898.2K	+116.25%
Mar 31, 2025	DURABLE CAPITAL PARTNERS LP	3.86%	4.53M	113.22M	1.03M	+29.48%
Mar 31, 2025	UBS GROUP AG	0.62%	726.45K	18.18M	297.88K	+69.50%
Mar 31, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	2.89%	3.39M	84.72M	1.09M	+47.42%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.37%	2.79M	69.69M	2.17M	+353.24%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.59%	1.86M	46.64M	981.13K	+111.09%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.93%	1.09M	27.33M	339.14K	+45.02%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.91%	1.07M	26.82M	-102.46K	-8.72%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.91%	1.06M	26.61M	41.32K	+4.04%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.85%	999.46K	25.01M	953.78K	+2,087.96%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.78%	917.6K	22.96M	917.6K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.78%	910.62K	22.78M	-31.34K	-3.33%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.48%	557.8K	13.96M	75.7K	+15.70%
Mar 31, 2025	JANE STREET GROUP, LLC	0.49%	571K	14.29M	176.4K	+44.70%
Mar 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.33%	382.66K	9.58M	20.03K	+5.52%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.14%	2.51M	62.91M	874.94K	+53.37%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.5%	1.76M	43.94M	105.51K	+6.39%
Mar 31, 2025	STATE STREET CORP	2.02%	2.37M	59.32M	12.34K	+0.52%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.02%	2.37M	59.22M	84.65K	+3.71%
Mar 31, 2025	RPG INVESTMENT ADVISORY, LLC	0.63%	739.49K	18.5M	739.49K	+100.00%
Mar 31, 2025	FMR LLC	12.94%	15.18M	379.8M	5.08M	+50.24%
Mar 31, 2025	MARSHALL WACE, LLP	0.36%	418.96K	10.48M	418.96K	+100.00%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.35%	414.52K	10.37M	-1.83M	-81.51%
Mar 31, 2025	KODAI CAPITAL MANAGEMENT LP	0.32%	371.79K	9.3M	371.79K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.32%	371.76K	9.3M	188.34K	+102.69%
Mar 31, 2024	LISANTI CAPITAL GROWTH, LLC	0.13%	140.7K	3.55M	140.7K	+100.00%
Mar 31, 2024	PIER CAPITAL, LLC	0.42%	472K	11.92M	217.81K	+85.69%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.4%	449.66K	11.36M	-1.16M	-72.09%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.4%	446.1K	11.27M	334.4K	+299.37%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.37%	413.58K	10.45M	264.13K	+176.74%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.37%	410.4K	10.37M	410.4K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.36%	406.6K	10.27M	34.9K	+9.39%
Mar 31, 2024	CITADEL ADVISORS LLC	0.31%	348.2K	8.8M	116.8K	+50.48%
Mar 31, 2024	OSTERWEIS CAPITAL MANAGEMENT INC	0.34%	380.13K	9.6M	380.13K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.33%	370.2K	9.35M	-167.48K	-31.15%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.33%	368.65K	9.31M	356.62K	+2,963.65%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	342.5K	8.65M	-154.7K	-31.11%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	321.6K	8.12M	-16.06K	-4.76%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	320.79K	8.1M	320.79K	+100.00%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	0.28%	312.22K	7.89M	312.22K	+100.00%
Mar 31, 2024	FMR LLC	13.14%	14.7M	371.32M	535.84K	+3.78%
Mar 31, 2024	BLACKROCK INC.	6.24%	6.98M	176.41M	-95.19K	-1.34%
Mar 31, 2024	SPYGLASS CAPITAL MANAGEMENT LLC	2.27%	2.54M	64.2M	-103.51K	-3.91%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.56%	628.69K	15.88M	628.69K	+100.00%
Mar 31, 2024	EAM GLOBAL INVESTORS LLC	0.21%	234.45K	5.92M	234.45K	+100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0.19%	208.35K	5.26M	208.35K	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.16%	180.87K	4.57M	-1.39K	-0.76%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	176.6K	4.46M	1.5K	+0.86%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	172.65K	4.36M	-264.69K	-60.52%
Mar 31, 2024	YARRA SQUARE PARTNERS LP	0.15%	163K	4.12M	163K	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	144.26K	3.64M	-20.26K	-12.31%
Mar 31, 2024	BOULDER HILL CAPITAL MANAGEMENT LP	0.12%	139.2K	3.52M	62.4K	+81.25%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.12%	138.48K	3.5M	-32.34K	-18.93%
Mar 31, 2024	UBS GROUP AG	0.12%	137.9K	3.48M	5.97K	+4.52%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	136.04K	3.44M	3.22K	+2.43%
Mar 31, 2024	HUSSMAN STRATEGIC ADVISORS, INC.	0.11%	126K	3.18M	-84K	-40.00%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.11%	117.86K	2.98M	-28.44K	-19.44%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.1%	106.96K	2.7M	43.41K	+68.30%
Mar 31, 2024	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.09%	98.95K	2.5M	98.95K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	97.59K	2.47M	7.43K	+8.24%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	94.93K	2.4M	-440.98K	-82.29%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	87.21K	2.2B	-258	-0.30%
Mar 31, 2024	BROWN ADVISORY INC	0.08%	85.16K	2.15M	-23.15K	-21.37%
Mar 31, 2024	LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	0.07%	80K	2.02M	80K	+100.00%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.07%	74.08K	1.87M	38.14K	+106.09%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.07%	73.4K	1.85M	4.39K	+6.35%
Mar 31, 2024	CURATED WEALTH PARTNERS LLC	0.06%	72.14K	1.82M	72.14K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	68.8K	1.74M	68.8K	+100.00%
Mar 31, 2024	RADCLIFF MANAGEMENT LLC	1.9%	2.13M	53.79M	0	0
Mar 31, 2024	STATE STREET CORP	1.85%	2.07M	52.16M	55.12K	+2.74%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.44%	493.91K	12.48M	-200.07K	-28.83%
Mar 31, 2024	VANGUARD GROUP INC	7.52%	8.42M	212.71M	70.4K	+0.84%
Mar 31, 2024	INVESCO LTD.	2.41%	2.69M	68.06M	650.26K	+31.81%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	2.39%	2.67M	67.52M	-593.67K	-18.17%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.84%	2.05M	51.92M	65.23K	+3.28%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.68%	1.88M	47.6M	1.88M	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.54%	1.72M	43.54M	-6.23K	-0.36%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.34%	1.5M	37.85M	1.25M	+497.29%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.23%	1.37M	34.72M	1.12M	+444.36%
Mar 31, 2024	JPMORGAN CHASE & CO	1.07%	1.19M	30.14M	91.77K	+8.33%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	1.03%	1.15M	29.11M	1.15M	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.97%	1.09M	27.54M	325.74K	+42.61%
Mar 31, 2024	BAILLIE GIFFORD & CO	10.37%	11.6M	293.13M	12.06K	+0.10%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.81%	908K	22.94M	908K	+100.00%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.89%	997.53K	25.2M	14.27K	+1.45%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.79%	885.33K	22.36M	-504.13K	-36.28%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.78%	876.51K	22.14M	484.92K	+123.83%
Mar 31, 2024	NORTHERN TRUST CORP	0.78%	870.18K	21.98M	-19.5K	-2.19%
Mar 31, 2024	MORGAN STANLEY	0.77%	860.09K	21.73M	-46.04K	-5.08%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.72%	810.19K	20.47M	810.19K	+100.00%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	0.69%	775.48K	19.59M	606.13K	+357.91%
Mar 31, 2024	TECA PARTNERS, LP	0.69%	769.2K	19.43M	19.17K	+2.56%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	738.94K	18.67M	7.57K	+1.04%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.53%	595.72K	15.04M	595.72K	+100.00%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.49%	549.17K	13.87M	549.17K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.43%	482.28K	12.18M	-343.97K	-41.63%
Dec 31, 2023	STATE STREET CORP	1.79%	2.01M	22.71M	67.59K	+3.48%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.77%	1.99M	22.49M	107.41K	+5.71%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	231.4K	2.61M	59.3K	+34.46%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.54%	1.73M	19.55M	477K	+38.07%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.44%	1.61M	18.21M	128.4K	+8.66%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	1.24%	1.39M	15.7M	-6.8K	-0.49%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.05%	1.18M	13.33M	24.3K	+2.10%
Dec 31, 2023	JPMORGAN CHASE & CO	0.98%	1.1M	12.45M	976.3K	+779.35%
Dec 31, 2023	SOLAS CAPITAL MANAGEMENT, LLC	0.54%	605.75K	6.84M	605.75K	+100.00%
Dec 31, 2023		0.34%	386K	4.36M	386K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	731.37K	8.26M	15.46K	+2.16%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.67%	748.01K	8.45M	748.01K	+100.00%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.88%	983.25K	11.11M	638.62K	+185.30%
Dec 31, 2023	MORGAN STANLEY	0.81%	906.13K	10.24M	23K	+2.60%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.33%	371.7K	4.2M	84.3K	+29.33%
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	889.67K	10.05M	22.18K	+2.56%
Dec 31, 2023	MARSHALL WACE, LLP	0.74%	826.25K	9.34M	155.08K	+23.11%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	2.36%	2.65M	29.89M	-366.38K	-12.17%
Dec 31, 2023	INVESCO LTD.	1.82%	2.04M	23.1M	369.37K	+22.05%
Dec 31, 2023	ANCHORAGE CAPITAL GROUP, L.L.C.	3.05%	3.43M	38.71M	0	0
Dec 31, 2023	TECA PARTNERS, LP	0.67%	750.03K	8.48M	750.03K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.68%	764.46K	8.64M	196.89K	+34.69%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	2.91%	3.27M	36.91M	232.7K	+7.67%
Dec 31, 2023	RADCLIFF MANAGEMENT LLC	1.9%	2.13M	24.06M	0	0
Dec 31, 2023	BAILLIE GIFFORD & CO	10.33%	11.59M	131M	-417.39K	-3.48%
Dec 31, 2023	FMR LLC	12.63%	14.16M	160.05M	-645.97K	-4.36%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.16%	179.65K	2.03M	179.65K	+100.00%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.16%	182.25K	2.06M	1.73K	+0.96%
Dec 31, 2023	HUSSMAN STRATEGIC ADVISORS, INC.	0.19%	210K	2.37M	-42K	-16.67%
Dec 31, 2023	DEUTSCHE BANK AG\	0.19%	210.88K	2.38M	164.35K	+353.20%
Dec 31, 2023	PDT PARTNERS, LLC	0.19%	215.77K	2.44M	-15	-0.01%
Dec 31, 2023	ADVISORY RESEARCH INC	0.19%	216.19K	2.44M	-116.44K	-35.01%
Dec 31, 2023	JANE STREET GROUP, LLC	0.19%	216.26K	2.44M	188.22K	+671.19%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.22%	250.9K	2.84M	155K	+161.63%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.23%	252.46K	2.85M	3.02K	+1.21%
Dec 31, 2023	PIER CAPITAL, LLC	0.23%	254.19K	2.87M	254.19K	+100.00%
Dec 31, 2023	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.26%	294.68K	3.33M	-3.9K	-1.31%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	317.86K	3.59M	317.86K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	337.66K	3.82M	-5.89K	-1.71%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.35%	391.59K	4.42M	391.59K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.39%	437.34K	4.94M	-66.73K	-13.24%
Dec 31, 2023	BLACKROCK INC.	6.31%	7.08M	79.99M	520.01K	+7.93%
Dec 31, 2023	VANGUARD GROUP INC	7.44%	8.35M	94.36M	224.52K	+2.76%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	535.91K	6.06M	319.81K	+147.99%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.48%	537.67K	6.08M	-44.75K	-7.68%

Insiders

Insiders	Designation	Shares Held
RU NATHANIEL	director	1.79M
REBACK MITCH	CHIEF FINANCIAL OFFICER	322.89K
SHLOSSMAN DANIEL	SVP, Digital and Growth	236.55K
NEMAN JONATHAN	CHIEF EXECUTIVE OFFICER	179.8K
CARR CHRIS	Chief Operating Officer	152.62K
AYELE WOULETA	CHIEF TECHNOLOGY OFFICER	140.3K
SINGER BRADLEY E	director	139.05K
DAVIS JEFFREY W	EVP, CRO & Chief Actuary	130.46K
MCPHAIL JAMES	Chief Development Officer	118.44K
CRAMER MANHEM MONICA	COO; Pres & CEO, Sirius Int'l	109.97K
GEMPERLE ADRIENNE	CHIEF PEOPLE OFFICER	102.45K
WILLIAMS ROSSANN	CHIEF OPERATING OFFICER	95.52K
BLUMENTHAL NEIL HARRIS	director	85.42K
JARRETT VALERIE B	director	63.57K
MOON YOUNGME E	director	35.14K
BORNSTEIN JULIE	director	32.64K
BURROWS CLIFFORD	director	19.2K
JAMMET NICOLAS	Chief Concept Officer	9.14K
ROGERS JAMES B JR	director	3.91K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 12, 2025	JAMMET NICOLAS	PURCHASE	5.45	9.14K	49.81K	9.14K
Nov 12, 2025	NEMAN JONATHAN	PURCHASE	5.56	179.8K	999.69K	179.8K
Aug 18, 2025	REBACK MITCH	SALE	9.19	11.53K	105.96K	322.89K
May 23, 2025	BURROWS CLIFFORD	PURCHASE	13.11	19.2K	251.71K	19.2K
May 16, 2025	REBACK MITCH	SALE	15.23	10.09K	153.64K	334.42K
Apr 15, 2025	REBACK MITCH	SALE	21.07	4K	84.28K	344.51K
Mar 17, 2025	REBACK MITCH	SALE	23.88	4K	95.52K	350.02K
Mar 17, 2025	JAMMET NICOLAS	SALE	23.80	2.12K	50.53K	1.76M
Mar 17, 2025	WILLIAMS ROSSANN	SALE	23.80	4.98K	118.45K	95.52K
Mar 17, 2025	NEMAN JONATHAN	SALE	23.80	5.72K	136.06K	1.81M
Mar 17, 2025	RU NATHANIEL	SALE	23.80	2.12K	50.53K	1.79M
Mar 10, 2025	RU NATHANIEL	SALE	25.05	7.4K	185.37K	0
Mar 10, 2025	JAMMET NICOLAS	SALE	25.05	7.4K	185.37K	0
Mar 10, 2025	NEMAN JONATHAN	SALE	25.05	7.4K	185.37K	0
Feb 18, 2025	REBACK MITCH	SALE	27.18	6.93K	188.25K	344.06K
Jan 15, 2025	REBACK MITCH	SALE	33.99	1.6K	54.38K	350.98K
Dec 13, 2024	NEMAN JONATHAN	SALE	37.73	170.2K	6.42M	1.76M
Dec 13, 2024	RU NATHANIEL	SALE	37.73	170.2K	6.42M	1.78M
Dec 13, 2024	JAMMET NICOLAS	SALE	37.73	170.2K	6.42M	1.76M
Dec 09, 2024	JAMMET NICOLAS	SALE	42.14	1.88K	79.18K	0
Dec 09, 2024	NEMAN JONATHAN	SALE	42.39	500	21.2K	0
Dec 09, 2024	REBACK MITCH	SALE	41.22	500	20.61K	43.9K
Dec 09, 2024	RU NATHANIEL	SALE	42.03	1.3K	54.64K	0
Dec 05, 2024	NEMAN JONATHAN	SALE	40.64	2.29K	93.15K	0
Dec 05, 2024	RU NATHANIEL	SALE	40.60	3.14K	127.65K	0
Dec 05, 2024	JAMMET NICOLAS	SALE	40.58	3.18K	128.84K	0
Dec 03, 2024	NEMAN JONATHAN	SALE	39.37	4K	157.48K	1.93M
Dec 03, 2024	RU NATHANIEL	SALE	39.41	4.59K	180.73K	1.95M
Dec 03, 2024	JAMMET NICOLAS	SALE	39.39	6.61K	260.33K	1.93M
Nov 27, 2024	BORNSTEIN JULIE	SALE	42.57	1.56K	66.58K	32.64K
Nov 26, 2024	BLUMENTHAL NEIL HARRIS	SALE	43.44	5K	217.2K	85.42K
Nov 25, 2024	RU NATHANIEL	SALE	45.00	11.56K	520.11K	0
Nov 25, 2024	NEMAN JONATHAN	SALE	45.00	11.8K	530.82K	0
Nov 25, 2024	JAMMET NICOLAS	SALE	45.00	11.64K	523.89K	0
Nov 21, 2024	BORNSTEIN JULIE	SALE	40.00	4.46K	178.56K	37.1K
Nov 20, 2024	BLUMENTHAL NEIL HARRIS	SALE	38.36	6.88K	264.03K	90.42K
Nov 20, 2024	SINGER BRADLEY E	SALE	38.09	42.73K	1.63M	139.05K
Nov 19, 2024	GEMPERLE ADRIENNE	SALE	37.89	400	15.16K	102.45K
Nov 19, 2024	REBACK MITCH	SALE	37.84	89	3.37K	351.03K
Nov 18, 2024	REBACK MITCH	SALE	34.05	9.51K	323.71K	360.18K
Nov 18, 2024	GEMPERLE ADRIENNE	SALE	34.05	5.37K	182.92K	107.31K
Nov 18, 2024	AYELE WOULETA	SALE	34.05	4.35K	148.02K	140.3K
Nov 13, 2024	SINGER BRADLEY E	SALE	39.70	7.27K	288.62K	181.78K
Nov 13, 2024	MOON YOUNGME E	SALE	38.21	8.05K	307.74K	35.14K
Nov 06, 2024	JAMMET NICOLAS	SALE	40.04	16.75K	670.71K	0
Nov 06, 2024	RU NATHANIEL	SALE	40.21	16.75K	673.56K	0
Nov 06, 2024	NEMAN JONATHAN	SALE	40.03	16.75K	670.5K	0
Oct 28, 2024	RU NATHANIEL	SALE	40.01	1.01K	40.37K	0
Oct 28, 2024	NEMAN JONATHAN	SALE	40.01	1.01K	40.41K	0
Oct 28, 2024	JAMMET NICOLAS	SALE	40.01	1.01K	40.37K	0
Sep 13, 2024	RU NATHANIEL	SALE	35.08	17.02K	597.06K	0
Sep 13, 2024	JAMMET NICOLAS	SALE	35.10	17.02K	597.4K	0
Sep 13, 2024	NEMAN JONATHAN	SALE	35.08	17.02K	597.06K	0
Sep 10, 2024	JAMMET NICOLAS	SALE	30.11	12.58K	378.78K	0
Sep 10, 2024	RU NATHANIEL	SALE	30.14	12.58K	379.16K	0
Sep 10, 2024	NEMAN JONATHAN	SALE	30.11	12.58K	378.78K	0
Sep 09, 2024	RU NATHANIEL	SALE	29.34	2.27K	66.48K	0
Sep 09, 2024	NEMAN JONATHAN	SALE	29.35	2.44K	71.73K	0
Sep 09, 2024	JAMMET NICOLAS	SALE	29.36	2.58K	75.72K	0
Aug 26, 2024	JAMMET NICOLAS	SALE	35.77	169.77K	6.07M	1.93M
Aug 26, 2024	RU NATHANIEL	SALE	35.77	169.77K	6.07M	1.95M
Aug 26, 2024	NEMAN JONATHAN	SALE	35.77	169.77K	6.07M	1.93M
Aug 20, 2024	REBACK MITCH	SALE	34.10	200	6.82K	369.68K
Aug 20, 2024	GEMPERLE ADRIENNE	SALE	34.11	100	3.41K	112.69K
Aug 16, 2024	GEMPERLE ADRIENNE	SALE	36.31	3.87K	140.45K	114.84K
Aug 16, 2024	AYELE WOULETA	SALE	36.31	2.83K	102.79K	144.65K
Aug 16, 2024	REBACK MITCH	SALE	36.61	9.16K	335.2K	379.18K
Jun 05, 2024	JAMMET NICOLAS	SALE	30.50	150K	4.58M	2.1M
Jun 05, 2024	RU NATHANIEL	SALE	30.50	150K	4.58M	2.12M
Jun 05, 2024	NEMAN JONATHAN	SALE	30.50	150K	4.58M	2.1M
May 23, 2024	GEMPERLE ADRIENNE	SALE	32.18	200	6.44K	118.71K
May 22, 2024	REBACK MITCH	SALE	31.98	8.84K	282.61K	388.34K
May 17, 2024	MOON YOUNGME E	SALE	31.77	70K	2.22M	66.15K
May 16, 2024	AYELE WOULETA	SALE	31.35	2.75K	86.16K	147.48K
May 16, 2024	SINGER BRADLEY E	SALE	32.30	60K	1.94M	182.57K
May 16, 2024	REBACK MITCH	SALE	31.35	8.41K	263.67K	397.17K
May 16, 2024	GEMPERLE ADRIENNE	SALE	31.35	3.89K	121.93K	125.52K
May 15, 2024	JAMMET NICOLAS	SALE	31.30	150K	4.7M	0
May 15, 2024	NEMAN JONATHAN	SALE	31.30	200K	6.26M	0
May 15, 2024	RU NATHANIEL	SALE	31.30	150K	4.7M	0
Mar 12, 2024	REBACK MITCH	SALE	21.01	29.48K	619.27K	405.58K
Mar 01, 2024	NEMAN JONATHAN	SALE	17.01	18.07K	307.32K	0
Mar 01, 2024	GEMPERLE ADRIENNE	SALE	16.00	4K	64K	129.41K
Feb 27, 2024	REBACK MITCH	SALE	12.01	10.44K	125.43K	439.06K
Feb 22, 2024	GEMPERLE ADRIENNE	SALE	11.33	12.44K	140.97K	127.25K
Feb 20, 2024	NEMAN JONATHAN	SALE	11.55	5K	57.75K	0
Feb 16, 2024	GEMPERLE ADRIENNE	SALE	12.32	4.29K	52.8K	139.69K
Feb 16, 2024	AYELE WOULETA	SALE	12.32	3.14K	38.66K	150.23K
Feb 16, 2024	REBACK MITCH	SALE	12.32	6.55K	80.73K	449.5K
Feb 09, 2024	REBACK MITCH	SALE	12.00	10.29K	123.46K	432.39K
Jan 22, 2024	NEMAN JONATHAN	SALE	10.47	5K	52.35K	0
Dec 20, 2023	NEMAN JONATHAN	SALE	11.24	5K	56.2K	0
Dec 04, 2023	NEMAN JONATHAN	SALE	10.01	5K	50.05K	0
Nov 28, 2023	JAMMET NICOLAS	SALE	9.66	45K	434.7K	0
Nov 27, 2023	JAMMET NICOLAS	SALE	9.39	5K	46.95K	0
Nov 20, 2023	RU NATHANIEL	SALE	9.86	25K	246.5K	0
Nov 17, 2023	GEMPERLE ADRIENNE	SALE	9.85	6.1K	60.08K	125.05K
Nov 16, 2023	AYELE WOULETA	SALE	10.09	2.45K	24.69K	133.44K
Nov 16, 2023	GEMPERLE ADRIENNE	SALE	10.09	3.36K	33.94K	131.15K
Nov 16, 2023	MCPHAIL JAMES	SALE	10.09	6.35K	64.06K	118.44K
Nov 16, 2023	REBACK MITCH	SALE	10.09	5.53K	55.75K	442.68K
Oct 20, 2023	NEMAN JONATHAN	SALE	10.88	5K	54.4K	0
Oct 20, 2023	RU NATHANIEL	SALE	10.89	25K	272.25K	0
Oct 09, 2023	RU NATHANIEL	SALE	11.36	40.37K	458.64K	0
Oct 09, 2023	NEMAN JONATHAN	SALE	11.33	5K	56.65K	0
Sep 07, 2023	RU NATHANIEL	SALE	14.00	96.09K	1.35M	0
Sep 07, 2023	NEMAN JONATHAN	SALE	14.00	10K	140K	0
Aug 30, 2023	JAMMET NICOLAS	SALE	14.20	25K	355K	0
Aug 25, 2023	REBACK MITCH	SALE	13.90	14.32K	199.1K	448.21K
Aug 23, 2023	GEMPERLE ADRIENNE	SALE	14.53	5.4K	78.45K	134.51K
Aug 16, 2023	MCPHAIL JAMES	SALE	13.39	6.32K	84.66K	124.78K
Aug 16, 2023	GEMPERLE ADRIENNE	SALE	13.39	3.35K	44.86K	136.56K
Aug 16, 2023	REBACK MITCH	SALE	13.39	5.5K	73.7K	457.03K
Aug 16, 2023	AYELE WOULETA	SALE	13.39	2.38K	31.87K	135.88K
Aug 01, 2023	MCPHAIL JAMES	SALE	14.76	11K	162.36K	131.11K
May 31, 2023	RU NATHANIEL	SALE	9.43	50K	471.5K	0
May 22, 2023	GEMPERLE ADRIENNE	SALE	9.60	6.11K	58.68K	139.91K
May 16, 2023	SHLOSSMAN DANIEL	SALE	9.46	3.86K	36.55K	236.55K
May 16, 2023	REBACK MITCH	SALE	9.46	4.53K	42.82K	624.31K
May 16, 2023	AYELE WOULETA	SALE	9.46	2.47K	23.32K	138.26K
May 16, 2023	MCPHAIL JAMES	SALE	9.46	6.33K	59.84K	142.11K
May 16, 2023	GEMPERLE ADRIENNE	SALE	9.46	3.35K	31.71K	146.02K
Mar 09, 2023	JAMMET NICOLAS	SALE	7.45	195.75K	1.46M	0
Feb 17, 2023	GEMPERLE ADRIENNE	SALE	9.14	5.4K	49.35K	144.38K
Feb 16, 2023	CARR CHRIS	SALE	9.83	5.8K	57.05K	152.62K
Feb 16, 2023	SHLOSSMAN DANIEL	SALE	9.83	4.41K	43.33K	235.41K
Feb 16, 2023	GEMPERLE ADRIENNE	SALE	9.83	3.98K	39.08K	149.77K
Feb 16, 2023	MCPHAIL JAMES	SALE	9.83	7.07K	69.47K	143.43K
Feb 16, 2023	REBACK MITCH	SALE	9.83	5.11K	50.23K	562.59K
Feb 16, 2023	AYELE WOULETA	SALE	9.83	2.93K	28.8K	134.06K
Nov 17, 2022	MCPHAIL JAMES	SALE	13.50	6.17K	83.34K	150.5K
Nov 17, 2022	CARR CHRIS	SALE	13.50	7.48K	100.93K	158.42K
Nov 16, 2022	GEMPERLE ADRIENNE	SALE	14.60	4.02K	58.72K	153.75K
Nov 16, 2022	MCPHAIL JAMES	SALE	14.60	6.33K	92.36K	156.67K
Nov 16, 2022	REBACK MITCH	SALE	14.60	6.33K	92.37K	567.7K
Nov 16, 2022	CARR CHRIS	SALE	14.60	5.02K	73.32K	165.9K
Nov 16, 2022	SHLOSSMAN DANIEL	SALE	14.60	4.45K	64.98K	239.82K
Nov 16, 2022	AYELE WOULETA	SALE	14.60	3.75K	54.75K	136.99K
Oct 18, 2022	NEMAN JONATHAN	SALE	20.00	200	4K	0
Oct 18, 2022	SHLOSSMAN DANIEL	SALE	20.00	4K	80K	244.27K
Oct 18, 2022	JAMMET NICOLAS	SALE	20.00	400	8K	0
Oct 18, 2022	RU NATHANIEL	SALE	20.00	400	8K	0
Sep 26, 2022	CARR CHRIS	SALE	17.72	9.14K	161.95K	170.92K
Aug 17, 2022	GEMPERLE ADRIENNE	SALE	20.02	13.15K	263.29K	157.77K
Aug 17, 2022	SHLOSSMAN DANIEL	SALE	20.02	13.46K	269.58K	248.27K
Aug 17, 2022	AYELE WOULETA	SALE	20.02	9.26K	185.4K	140.74K
Aug 16, 2022	CARR CHRIS	SALE	19.67	20.3K	399.32K	200.62K
Aug 16, 2022	REBACK MITCH	SALE	19.68	20.53K	403.85K	577.23K
Aug 16, 2022	MCPHAIL JAMES	SALE	19.68	25.58K	503.27K	187.42K
Aug 12, 2022	SHLOSSMAN DANIEL	SALE	20.00	2K	40K	261.73K
Nov 22, 2021	JARRETT VALERIE B	PURCHASE	28.00	3.57K	99.99K	63.57K
Nov 22, 2021	BURROWS CLIFFORD	PURCHASE	28.00	8.93K	249.98K	78.93K
Nov 22, 2021	BORNSTEIN JULIE	PURCHASE	28.00	8.93K	249.98K	13.93K
Oct 02, 2019	ROGERS JAMES B JR	PURCHASE	7.33	104	762.32	3.91K
Aug 23, 2019	DAVIS JEFFREY W	PURCHASE	9.36	6.54K	61.19K	130.46K
Aug 22, 2019	DAVIS JEFFREY W	PURCHASE	9.15	3.46K	31.65K	123.92K
Aug 22, 2019	CRAMER MANHEM MONICA	PURCHASE	9.00	300	2.7K	109.97K
Dec 12, 2018	ROGERS JAMES B JR	PURCHASE	15.50	608	9.42K	3.56K
Nov 29, 2018	ROGERS JAMES B JR	PURCHASE	15.50	50	775	2.96K
Nov 27, 2018	ROGERS JAMES B JR	PURCHASE	15.50	100	1.55K	2.91K
Nov 23, 2018	CRAMER MANHEM MONICA	PURCHASE	14.48	100	1.45K	1.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE188.94K2

SALES00

NET SHARES188.94K2

SHARES HELD188.94K2

% NET SHARES0%0%

SG Stock Ownership Breakdown

Sweetgreen

Stock Outstanding Shares

Market Insider

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions