How many institutions own AVR 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 AVR shares is 163, representing 66.43% of the company's common stock.

Who are the major shareholders selling Anteris Technologies Global Corp. stock?

VESTAL POINT CAPITAL, LP, in the last quarter, reduced its stake in AVR by -11.77% restricting it's holding to 1.01 million shares of worth nearly $9.95M. ADAR1 CAPITAL MANAGEMENT, LLC also lessened -17% of the AVR shares from its portfolio, reducing its holding to 3.15 million shares of worth $30.98M. NANTAHALA CAPITAL MANAGEMENT, LLC also shunned AVR shares holding by -38.83% last quarter which brought its holding to 3.38 million shares worth $33.33M.

Investors who are buying AVR stock?

As per its latest 13F filing, VANGUARD CAPITAL MANAGEMENT LLC increased its stake in AVR by 2.56% in the last quarter. The institutional holder raised its holding to 879.78 thousand shares having worth more than $8.67M. RHENMAN & PARTNERS ASSET MANAGEMENT AB also added 6.95% more shares of AVR to its portfolio, raising its holding to 1.54 million shares of worth $15.16M. STATE STREET CORP also increased its AVR shares holding by 39.74% which brought its holding to 1.71 million shares worth $16.84M.

AVR's major insiders: who are they?

The insider with the most stakes in AVR is L1 Capital Pty Ltd , 10 percent owner at the company. Additionally, AVR stock is highly held by director Knight Susan Elizabeth and N/A N/A among others.

Did an insider recently sell AVR stock?

Company executives, directors, and other insiders own 16.47% percent of Anteris Technologies Global Corp.'s stock. Within the last six months, there have been 13 transaction(s) in which AVR insiders have sold stock, totaling 2.82M shares. Insiders that have sold shares include L1 CAPITAL PTY LTD.

Which insider recently purchased AVR stock?

There have been 1 transaction(s) during the past 6-months in which Anteris Technologies Global Corp. insiders have bought stock, totalling 11000 shares

How much of AVR does insiders own?

Around 78.51M Anteris Technologies Global Corp. shares are held by insiders, which represents about 16.47% of AVR stock.

Who is the insider with the largest stake?

AVR 10 percent owner, L1 Capital Pty Ltd holds the largest portfolio of the company's shares. AVR shares owned by L1 total nearly 4.8 million.

Which institution holds the most shares in AVR?

SUVRETTA CAPITAL MANAGEMENT, LLC is the largest institutional owner in AVR which holds 850 thousand shares worth $8.37M or 0.87% of the total AVR shares outstanding followed by VANGUARD CAPITAL MANAGEMENT LLC with ownership of 879.78 thousand shares representing 0.9% of the AVR ownership. AFFINITY ASSET ADVISORS, LLC is the third largest stakeholder with 912.4 thousand shares or 0.94% of the ownership worth more than $8.99M.

Is Anteris Technologies Global Corp. 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 AVR is concerned, it is a stock which is optionable.

Is there a short position on AVR's shares?

Number of AVR shares short is 6.97M. 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 AVR shares are there?

As of today, 97.46M shares of AVR are outstanding.

Is there many float in AVR 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, AVR has 65.78M shares in float.

AVR 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 AVR is 8.62.

Anteris Technologies Global (AVR) 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 Shares7.16

Short Percent Of Float10.22

Shares Outstanding97.46M

Shares Float65.78M

Shares Short6.97M

Short Ratio8.62

10.22%

Short % of Float

7.16%

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

16.47% Percentage of Shares held by All Insiders

66.43% Percentage of Shares held by All Institutions

79.53% Percentage of Float held by Institutions

163

Number of Institutions Holding Shares

Institutional Ownership

About 66.43% of AVR shares are held by financial institutions. SUVRETTA CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 850K shares valued at $8.37M. A 0.87% stake in Anteris Technologies Global Corp. is owned by the company. VANGUARD CAPITAL MANAGEMENT LLC owns 879.78K shares valued at $8.67M, which translates its holding of 0.9% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SUVRETTA CAPITAL MANAGEMENT, LLC	0.87%	850K	8.37M	0	0
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	0.9%	879.78K	8.67M	21.98K	+2.56%
Jun 30, 2026	AFFINITY ASSET ADVISORS, LLC	0.94%	912.4K	8.99M	0	0
Jun 30, 2026	VESTAL POINT CAPITAL, LP	1.04%	1.01M	9.95M	-134.78K	-11.77%
Jun 30, 2026	RHENMAN & PARTNERS ASSET MANAGEMENT AB	1.58%	1.54M	15.16M	100K	+6.95%
Jun 30, 2026	STATE STREET CORP	1.76%	1.71M	16.84M	486.09K	+39.74%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.16%	2.1M	20.71M	261.07K	+14.18%
Jun 30, 2026	ENSIGN PEAK ADVISORS, INC	2.46%	2.39M	23.54M	303.09K	+14.52%
Jun 30, 2026	RA CAPITAL MANAGEMENT, L.P.	3.08%	3M	29.55M	0	0
Jun 30, 2026	BVF INC/IL	3.08%	3M	29.55M	0	0
Jun 30, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	3.23%	3.15M	30.98M	-644.04K	-17.00%
Jun 30, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	3.48%	3.38M	33.33M	-2.15M	-38.83%
Jun 30, 2026	PERCEPTIVE ADVISORS LLC	3.52%	3.43M	33.74M	0	0
Jun 30, 2026	SIO CAPITAL MANAGEMENT, LLC	5.7%	5.55M	54.63M	163.02K	+3.03%
Jun 30, 2026	BLACKROCK, INC.	5.93%	5.77M	56.85M	882.06K	+18.04%
Jun 30, 2026	FMR LLC	7.06%	6.87M	67.65M	3.97M	+136.72%
Jun 30, 2026	MORGAN STANLEY	0.13%	124.36K	1.22M	-41K	-24.79%
Jun 30, 2026	FRED ALGER MANAGEMENT, LLC	0.13%	128.26K	1.26M	128.26K	+100.00%
Jun 30, 2026	L1 CAPITAL PTY LTD	8%	7.79M	76.72M	0	0
Jun 30, 2026	EVERSEPT PARTNERS, LP	0.17%	166.23K	1.64M	-234.96K	-58.57%
Jun 30, 2026	IKARIAN CAPITAL, LLC	0.17%	166.57K	1.64M	-200K	-54.56%
Jun 30, 2026	NUVEEN, LLC	0.18%	173.16K	1.71M	-134.71K	-43.76%
Jun 30, 2026	HOLOCENE ADVISORS, LP	0.18%	178.88K	1.76M	178.88K	+100.00%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.2%	193.62K	1.91M	124.87K	+181.61%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.1%	97.03K	955.77K	26.26K	+37.10%
Jun 30, 2026	RHUMBLINE ADVISERS	0.1%	97.86K	963.87K	38.67K	+65.34%
Jun 30, 2026	EMPOWER ADVISORY GROUP, LLC	0.1%	101.08K	995.66K	0	0
Jun 30, 2026	BEARING POINT CAPITAL, LLC	0.1%	102.06K	1.01M	500	+0.49%
Jun 30, 2026	BARCLAYS PLC	0.11%	108.29K	1.07M	-1.63K	-1.49%
Jun 30, 2026	AWM INVESTMENT COMPANY, INC.	0.12%	115K	1.13M	0	0
Jun 30, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	117.45K	1.16M	51.12K	+77.08%
Jun 30, 2026	INVESCO LTD.	0.22%	209.89K	2.07M	169.37K	+417.97%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.24%	232.67K	2.29M	62.01K	+36.34%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.25%	244.72K	2.41M	231.53K	+1,756.01%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.26%	252.15K	2.48M	252.15K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	252.15K	2.48M	24.24K	+10.64%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.33%	322.63K	3.18M	322.63K	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	0.33%	324.03K	3.17M	291.62K	+899.70%
Jun 30, 2026	FEDERATED HERMES, INC.	0.35%	341.54K	3.36M	341.54K	+100.00%
Jun 30, 2026	SYMMETRY INVESTMENTS LP	0.12%	119.6K	1.18M	-63.24K	-34.59%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.36%	352.5K	3.47M	352.5K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.39%	380.03K	3.74M	-35.46K	-8.54%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.46%	451.05K	4.44M	-25.29K	-5.31%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.56%	548.34K	5.4M	78.75K	+16.77%
Jun 30, 2026	CITADEL ADVISORS LLC	0.63%	610.04K	6.01M	581.22K	+2,016.66%
Jun 30, 2026	NORTHERN TRUST CORP	0.65%	636.09K	6.27M	45.04K	+7.62%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.66%	644.67K	6.35M	644.67K	+100.00%
Jun 30, 2026	MILITIA CAPITAL MANAGEMENT LLC	0.69%	670K	6.6M	10K	+1.52%
Jun 30, 2026	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.72%	700K	6.9M	0	0
Jun 30, 2026	UBS GROUP AG	0.77%	752.17K	7.41M	-654.67K	-46.53%
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	0.9%	750K	4.16M	750K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	9.76K	54.17K	3.22K	+49.33%
Mar 31, 2026	DUNCAN WILLIAMS ASSET MANAGEMENT, LLC	0.05%	10.87K	60.33K	0	0
Mar 31, 2026	ABEL HALL, LLC	0.05%	11.35K	62.97K	11.35K	+100.00%
Mar 31, 2026	PROSHARE ADVISORS LLC	0.05%	11.5K	63.83K	11.5K	+100.00%
Mar 31, 2026	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.05%	12.9K	79.08K	8.2K	+174.47%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.06%	13.19K	73.18K	13.19K	+100.00%
Mar 31, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.06%	13.3K	73.84K	13.3K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.06%	14.2K	78.81K	14.2K	+100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.06%	14.38K	79.8K	915	+6.80%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.07%	16.55K	91.85K	6.5K	+64.68%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	17.4K	96.57K	12.5K	+255.10%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.07%	17.64K	97.89K	9.3K	+111.63%
Mar 31, 2026	LPL FINANCIAL LLC	0.08%	17.85K	99.04K	550	+3.18%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.09%	21.26K	118.01K	13.67K	+180.14%
Mar 31, 2026	GDS WEALTH MANAGEMENT	0.11%	26.1K	144.86K	26.1K	+100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.11%	26.58K	147K	26.58K	+100.00%
Mar 31, 2026	WELLINGTON SHIELDS & CO., LLC	0.12%	27.28K	151.43K	138	+0.51%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.12%	28.15K	156.21K	28.15K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.14%	32.41K	165.63K	-1.37M	-97.69%
Mar 31, 2026	INVESCO LTD.	0.17%	40.52K	224.9K	3.92K	+10.69%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.19%	44.54K	247.18K	37.9K	+571.33%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.21%	49.73K	275.99K	12.57K	+33.83%
Mar 31, 2026	RHUMBLINE ADVISERS	0.25%	59.18K	328.46K	21.54K	+57.23%
Mar 31, 2026	DEUTSCHE BANK AG\	0.31%	71.92K	399.17K	43.06K	+149.17%
Mar 31, 2026	MAREX GROUP PLC	0.4%	94.93K	526.88K	94.93K	+100.00%
Mar 31, 2026	EMPOWER ADVISORY GROUP, LLC	0.43%	101.08K	561.01K	101.08K	+100.00%
Mar 31, 2026	SIO CAPITAL MANAGEMENT, LLC	6.48%	5.38M	29.88M	3.51M	+187.15%
Mar 31, 2026	BEARING POINT CAPITAL, LLC	0.12%	101.56K	563.66K	6K	+6.28%
Mar 31, 2026	BARCLAYS PLC	0.13%	109.92K	610.07K	-38.21K	-25.79%
Mar 31, 2026	EVERSEPT PARTNERS, LP	0.48%	401.19K	2.23M	-98.81K	-19.76%
Mar 31, 2026	VESTAL POINT CAPITAL, LP	1.38%	1.14M	6.35M	1.14M	+100.00%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.79%	653.33K	3.63M	653.33K	+100.00%
Mar 31, 2026	UBS GROUP AG	1.69%	1.41M	7.81M	891.11K	+172.79%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.57%	469.58K	2.61M	469.58K	+100.00%
Mar 31, 2026	MILITIA CAPITAL MANAGEMENT LLC	0.8%	660K	3.66M	660K	+100.00%
Mar 31, 2026	JAIN GLOBAL LLC	0.37%	303.29K	1.68M	303.29K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.37%	307.86K	1.71M	265.18K	+621.31%
Mar 31, 2026	WOODLINE PARTNERS LP	0.48%	400K	2.22M	400K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.5%	415.49K	2.31M	262.92K	+172.33%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.57%	476.34K	2.64M	476.34K	+100.00%
Mar 31, 2026	ENSIGN PEAK ADVISORS, INC	2.51%	2.09M	11.58M	686.56K	+49.02%
Mar 31, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	4.56%	3.79M	21.03M	2.55M	+205.88%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.3%	70.77K	392.79K	48.82K	+222.34%
Mar 31, 2026	PERSISTENT ASSET PARTNERS LTD	0.36%	85.91K	476.82K	62.6K	+268.46%
Mar 31, 2026		1.99%	469.58K	2.61M	469.58K	+100.00%
Mar 31, 2026	CAPRICORN FUND MANAGERS LTD	0.6%	500.53K	2.78M	500.53K	+100.00%
Mar 31, 2026	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.84%	700K	3.89M	700K	+100.00%
Mar 31, 2026	SUVRETTA CAPITAL MANAGEMENT, LLC	1.02%	850K	4.72M	850K	+100.00%
Mar 31, 2026	RHENMAN & PARTNERS ASSET MANAGEMENT AB	1.73%	1.44M	7.98M	200K	+16.15%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.22%	1.84M	10.22M	1.05M	+131.29%
Mar 31, 2026	AWM INVESTMENT COMPANY, INC.	0.14%	115K	638.25K	115K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	123.58K	685.87K	123.58K	+100.00%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	137.51K	763.18K	137.51K	+100.00%
Mar 31, 2026	FMR LLC	3.5%	2.9M	16.1M	2.86M	+7,220.91%
Mar 31, 2026	RA CAPITAL MANAGEMENT, L.P.	3.61%	3M	16.65M	3M	+100.00%
Mar 31, 2026	BVF INC/IL	3.61%	3M	16.65M	3M	+100.00%
Mar 31, 2026	PERCEPTIVE ADVISORS LLC	4.13%	3.43M	19.01M	1.75M	+104.45%
Mar 31, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	6.66%	5.53M	30.7M	3M	+118.53%
Mar 31, 2026	L1 CAPITAL PTY LTD	9.38%	7.79M	43.23M	4.98M	+176.99%
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.18%	150K	832.5K	150K	+100.00%
Mar 31, 2026	AVIDITY PARTNERS MANAGEMENT LP	0.18%	150K	832.5K	150K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.2%	165.36K	917.74K	84.98K	+105.73%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.21%	170.65K	947.13K	95.26K	+126.35%
Mar 31, 2026	SYMMETRY INVESTMENTS LP	0.22%	182.84K	1.01M	24.5K	+15.47%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.24%	196.22K	1.09M	110.58K	+129.11%
Mar 31, 2026	SEVEN GRAND MANAGERS, LLC	0.39%	325K	1.8M	325K	+100.00%
Mar 31, 2026	IKARIAN CAPITAL, LLC	0.44%	366.57K	2.03M	366.57K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.03%	857.8K	4.76M	857.8K	+100.00%
Mar 31, 2026	AFFINITY ASSET ADVISORS, LLC	1.1%	912.4K	5.06M	425.71K	+87.47%
Mar 31, 2026	BLACKROCK, INC.	5.89%	4.89M	27.13M	2.86M	+141.21%
Mar 31, 2026	ANSON FUNDS MANAGEMENT LP	0.24%	202.83K	1.13M	202.83K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	227.91K	1.26M	127K	+125.85%
Mar 31, 2026	SUMMITTX CAPITAL, L.P.	0.29%	238.95K	1.33M	238.95K	+100.00%
Mar 31, 2026	LMR PARTNERS LLP	0.54%	450K	2.5M	450K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.71%	591.05K	3.28M	336.4K	+132.10%
Mar 31, 2026	OASIS MANAGEMENT CO LTD.	1.04%	865.57K	4.8M	789.61K	+1,039.59%
Mar 31, 2026	STATE STREET CORP	1.47%	1.22M	6.79M	865.3K	+241.83%
Mar 31, 2026	FNY INVESTMENT ADVISERS, LLC	0.02%	5K	27K	5K	+100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.03%	6.49K	36.03K	4.97K	+327.04%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.03%	6.94K	38.53K	3.5K	+101.48%
Mar 31, 2026	CITIGROUP INC	0.03%	7.38K	40.95K	-173.92K	-95.93%
Dec 31, 2025	GAMMA INVESTING LLC	0.01%	1.35K	6.72K	1.35K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	13.46K	67.19K	13.46K	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	1	5	0	0
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0%	0	-	-550K	-100.00%
Dec 31, 2025	RHENMAN & PARTNERS ASSET MANAGEMENT AB	5.25%	1.24M	6.18M	-12.14K	-0.97%
Dec 31, 2025	SIO CAPITAL MANAGEMENT, LLC	7.95%	1.87M	9.35M	102.04K	+5.76%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.32%	75.39K	376.22K	643	+0.86%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.28%	64.89K	279.69K	64.89K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.26%	61.07K	304.73K	50.44K	+474.42%
Dec 31, 2025	NUVEEN, LLC	0.18%	42.68K	212.98K	0	0
Dec 31, 2025	INVESCO LTD.	0.16%	36.61K	182.67K	688	+1.92%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	35K	174.65K	35K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.16%	37.16K	185.41K	16.29K	+78.07%
Dec 31, 2025	PERSISTENT ASSET PARTNERS LTD	0.1%	23.32K	116.35K	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.07%	15.8K	78.82K	16	+0.10%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	7.11%	1.68M	8.36M	-29.65K	-1.74%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	85.65K	427.37K	15.27K	+21.69%
Dec 31, 2025	MORGAN STANLEY	0.34%	80.38K	401.09K	6.77K	+9.20%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	0.32%	75.95K	379.01K	-36.25K	-32.31%
Dec 31, 2025	FMR LLC	0.17%	39.63K	197.76K	3.05K	+8.33%
Dec 31, 2025	RHUMBLINE ADVISERS	0.16%	37.64K	187.83K	4.44K	+13.38%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	22.88K	115K	10.07K	+78.68%
Dec 31, 2025	LPL FINANCIAL LLC	0.07%	17.3K	86.3K	-1.4K	-7.49%
Dec 31, 2025	DUNCAN WILLIAMS ASSET MANAGEMENT, LLC	0.05%	10.87K	60.55K	10.87K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.04%	10.05K	50.15K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	8.33K	41.59K	-1.14K	-11.99%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.59K	37.87K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	6.63K	33.1K	-15.01K	-69.35%
Dec 31, 2025	L1 CAPITAL PTY LTD	11.93%	2.81M	14.03M	-4.03M	-58.88%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	10.73%	2.53M	12.63M	612.24K	+31.91%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	288	1.44K	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	221	1.1K	139	+169.51%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	40	200	9	+29.03%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	29	145	24	+480.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	4	20	-637	-99.38%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	4	20	2	+100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	2	10	1	+100.00%
Dec 31, 2025	BLACKROCK, INC.	8.6%	2.03M	10.11M	139.57K	+7.39%
Dec 31, 2025	JPMORGAN CHASE & CO	5.96%	1.41M	7.01M	-11.86K	-0.84%
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	5.94%	1.4M	6.99M	-7.69K	-0.55%
Dec 31, 2025	VANGUARD GROUP INC	3.57%	841.34K	4.2M	95.78K	+12.85%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	3.38%	796.07K	3.97M	47.12K	+6.29%
Dec 31, 2025	UBS GROUP AG	2.19%	515.73K	2.57M	294.7K	+133.33%
Dec 31, 2025	MACQUARIE GROUP LTD	0.14%	33.67K	168K	33.4K	+12,369.63%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.13%	29.54K	147.4K	29.54K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.12%	28.87K	144.04K	2.17K	+8.13%
Dec 31, 2025	WELLINGTON SHIELDS & CO., LLC	0.12%	27.15K	135.46K	-1.02K	-3.62%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.11%	26.1K	130.24K	26.1K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	21.96K	109.56K	435	+2.02%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.9K	24.45K	0	0
Dec 31, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.02%	4.7K	23.45K	3.2K	+213.33%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.45K	17.2K	-183	-5.04%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	3.09K	15K	-24.06K	-88.63%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.46K	12.28M	-811	-24.79%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.2K	10.98K	-93	-4.06%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.52K	7.59K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	1.07K	5K	549	+105.98%
Dec 31, 2025	CWM, LLC	0%	854	4K	-21	-2.40%
Dec 31, 2025		0.06%	14K	69.86K	14K	+100.00%
Dec 31, 2025	AFFINITY ASSET ADVISORS, LLC	2.06%	486.68K	2.43M	36.68K	+8.15%
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	5.25%	1.24M	6.18M	1.04M	+526.86%
Dec 31, 2025	EVERSEPT PARTNERS, LP	2.12%	500K	2.5M	0	0
Dec 31, 2025	STATE STREET CORP	1.52%	357.81K	1.79M	45.08K	+14.42%
Dec 31, 2025	NORTHERN TRUST CORP	1.08%	254.65K	1.27M	-475	-0.19%
Dec 31, 2025	CITIGROUP INC	0.77%	181.3K	904.68K	179.86K	+12,481.40%
Dec 31, 2025	SYMMETRY INVESTMENTS LP	0.67%	158.34K	790.1K	-3.46K	-2.14%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.65%	152.57K	761.32K	-98.54K	-39.24%
Dec 31, 2025	BARCLAYS PLC	0.63%	148.13K	739.16K	4.29K	+2.98%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	100.91K	503.55K	0	0
Dec 31, 2025	BEARING POINT CAPITAL, LLC	0.41%	95.56K	476.84K	4.56K	+5.01%
Sep 30, 2025	MACQUARIE GROUP LTD	0%	270	1.22K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	288	1.3K	-586	-67.05%
Sep 30, 2025	AMALGAMATED BANK	0%	518	2K	0	0
Sep 30, 2025	CWM, LLC	0%	875	4K	-689	-44.05%
Sep 30, 2025	BLACKROCK, INC.	8.01%	1.89M	8.49M	859.45K	+83.61%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	10.05K	45.23K	10.05K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	9.47K	42.61K	4.3K	+83.26%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.29K	10.01K	68	+3.06%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.52K	6.84K	0	0
Sep 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	1.5K	6.75K	1K	+200.00%
Sep 30, 2025	CITIGROUP INC	0.01%	1.44K	6.49K	-6.2K	-81.14%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	641	2.89K	641	+100.00%
Sep 30, 2025	BEARING POINT CAPITAL, LLC	0.39%	91K	409.5K	20.5K	+29.08%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.32%	74.75K	336.38K	39.46K	+111.83%
Sep 30, 2025	MORGAN STANLEY	0.31%	73.61K	331.24K	2.18K	+3.05%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	70.38K	316.71K	-8.62K	-10.91%
Sep 30, 2025	NUVEEN, LLC	0.18%	42.68K	192.07K	-21.94K	-33.95%
Sep 30, 2025	FMR LLC	0.16%	36.59K	164.63K	3.32K	+9.97%
Sep 30, 2025	ROYAL BANK OF CANADA	0.12%	27.15K	123K	24.4K	+887.45%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	20.87K	93.9K	9.74K	+87.61%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	6.54K	29.41K	2.84K	+76.89%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	10.63K	47.84K	2.8K	+35.72%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	21.52K	96.85K	-6.15K	-22.22%
Sep 30, 2025	INVESCO LTD.	0.15%	35.92K	161.64K	1.07K	+3.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	100.91K	454.1K	47.04K	+87.32%
Sep 30, 2025	BARCLAYS PLC	0.61%	143.84K	647.28K	9.54K	+7.10%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	5.97%	1.41M	6.34M	-32.89K	-2.28%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	7.23%	1.71M	7.67M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	26.69K	120.12K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.08%	18.7K	84.13K	18.7K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	1.08%	255.12K	1.15M	118.74K	+87.07%
Sep 30, 2025	L1 CAPITAL PTY LTD	29%	6.84M	27.22M	4.03M	+143.18%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.07%	251.11K	1.13M	174.45K	+227.58%
Sep 30, 2025	STATE STREET CORP	1.33%	312.73K	1.41M	124.01K	+65.71%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.84%	197.62K	889.27K	-333.9K	-62.82%
Sep 30, 2025	SYMMETRY INVESTMENTS LP	0.69%	161.8K	728.1K	22.4K	+16.07%
Sep 30, 2025	PERSISTENT ASSET PARTNERS LTD	0.1%	23.32K	104.93K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.09%	21.64K	97.4K	21.64K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.07%	15.78K	71.01K	4.04K	+34.37%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	12.8K	58K	12.8K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.27K	14.72K	-3.58K	-52.22%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	3.63K	16.37K	1.23K	+51.27%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.59K	34.16K	3.76K	+98.07%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.05%	11.51K	51.8K	11.51K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	6.01%	1.42M	6.38M	349.3K	+32.70%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-12.82K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	2	9	-13	-86.67%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.48%	112.21K	504.93K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	5	23	5	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	31	140	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	33.2K	149.39K	7.79K	+30.68%
Sep 30, 2025	WELLINGTON SHIELDS & CO., LLC	0.12%	28.17K	126.75K	-850	-2.93%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	7.24K	32.58K	6.3K	+668.47%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.9K	22.05K	0	0
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.14%	1.92M	8.63M	225K	+13.28%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	7.52%	1.77M	7.98M	-66.42K	-3.61%
Sep 30, 2025	RHENMAN & PARTNERS ASSET MANAGEMENT AB	5.31%	1.25M	5.63M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	3.18%	748.95K	3.37M	328.52K	+78.14%
Sep 30, 2025	VANGUARD GROUP INC	3.16%	745.56K	3.36M	342.71K	+85.07%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	2.33%	550K	2.48M	0	0
Sep 30, 2025	EVERSEPT PARTNERS, LP	2.12%	500K	2.25M	500K	+100.00%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	1.91%	450K	2.03M	25K	+5.88%
Sep 30, 2025	UBS GROUP AG	0.94%	221.03K	994.64K	-80.13K	-26.61%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	82	369	30	+57.69%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	7.83K	29.69K	646	+8.99%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	420.43K	1.59M	255.09K	+154.28%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	1.8%	425K	1.61M	35K	+8.97%
Jun 30, 2025	CITIGROUP INC	0.03%	7.64K	28.96K	-2.94K	-27.81%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	11.74K	44.51K	3.06K	+35.16%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	25.41K	96.28K	13.16K	+107.51%
Jun 30, 2025	DEUTSCHE BANK AG\	0.11%	26.69K	101.17K	10.52K	+65.08%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	27.67K	104.87M	27.67K	+100.00%
Jun 30, 2025	FMR LLC	0.14%	33.27K	126.09K	31.67K	+1,984.46%
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	0.48%	112.21K	425.27K	-30K	-21.10%
Jun 30, 2025	BARCLAYS PLC	0.57%	134.3K	509K	21.1K	+18.64%
Jun 30, 2025	MAREX GROUP PLC	0.72%	169.03K	640.62K	169.03K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.8%	188.72K	715.23K	99.91K	+112.51%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	942	3.57M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	43.62K	165.31K	10.48K	+31.64%
Jun 30, 2025	MORGAN STANLEY	0.3%	71.43K	270.71M	23.73K	+49.74%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.33%	76.66K	290.53M	48.53K	+172.55%
Jun 30, 2025	SYMMETRY INVESTMENTS LP	0.59%	139.4K	528.32K	24.4K	+21.22%
Jun 30, 2025		0.02%	3.83K	14.52K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.23K	8.43K	25	+1.14%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.83K	14.52K	0	0
Jun 30, 2025	PERSISTENT ASSET PARTNERS LTD	0.1%	23.32K	88.37K	0	0
Jun 30, 2025	NUVEEN, LLC	0.27%	64.62K	244.91K	45.25K	+233.61%
Jun 30, 2025	BEARING POINT CAPITAL, LLC	0.3%	70.5K	267.2K	70.5K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	11.12K	42.15K	2.79K	+33.50%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.82K	48.59K	12.82K	+100.00%
Jun 30, 2025	WELLINGTON SHIELDS & CO., LLC	0.12%	29.02K	109.97K	3K	+11.53%
Jun 30, 2025	INVESCO LTD.	0.15%	34.85K	132.08K	-6.06K	-14.82%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	35.29K	133.75K	10.32K	+41.35%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	53.87K	204.18K	18.12K	+50.70%
Jun 30, 2025	MACQUARIE GROUP LTD	0%	270	1.02K	0	0
Jun 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	500	1.9K	0	0
Jun 30, 2025	AMALGAMATED BANK	0%	518	2K	0	0
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	874	3.31K	874	+100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.52K	5.76K	0	0
Jun 30, 2025	CWM, LLC	0.01%	1.56K	6K	1.56K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	2.75K	10K	448	+19.47%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	3.7K	14K	3.7K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.58%	136.38K	516.88K	49.35K	+56.71%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	2.25%	531.52K	2.01M	-1.15M	-68.33%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	2.33%	550K	2.08M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.36%	1.03M	3.9M	633.08K	+160.32%
Jun 30, 2025	JPMORGAN CHASE & CO	4.53%	1.07M	4.05M	1.06M	+9,958.64%
Jun 30, 2025	RHENMAN & PARTNERS ASSET MANAGEMENT AB	5.31%	1.25M	4.74M	-39.24K	-3.04%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	6.11%	1.44M	5.46M	277	+0.02%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	7.18%	1.69M	6.42M	30K	+1.80%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	7.23%	1.71M	6.46M	-434.87K	-20.32%
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	7.8%	1.84M	6.97M	-530.94K	-22.40%
Jun 30, 2025	L1 CAPITAL PTY LTD	11.93%	2.81M	26.1M	-4.07M	-59.17%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-7.36K	-100.00%
Jun 30, 2025	REGAL PARTNERS LTD	0%	0	-	-896.16K	-100.00%
Jun 30, 2025	STRS OHIO	0%	0	-	-2.7K	-100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	2	8	2	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	15	57	15	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	31	117	31	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	52	197	-115	-68.86%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.4K	9.1K	902	+60.25%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	5.17K	19.58K	-1.19K	-18.77%
Jun 30, 2025	UBS GROUP AG	1.28%	301.16K	1.14M	170.67K	+130.80%
Jun 30, 2025	VANGUARD GROUP INC	1.71%	402.85K	1.53M	311.76K	+342.23%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	79K	299.4K	-281.15K	-78.07%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	6.85K	25.95K	6.58K	+2,512.98%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.9K	18.57K	0	0
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	2.33%	550K	2M	0	0
Mar 31, 2025	FMR LLC	0.01%	1.6K	5.81K	-582.64K	-99.73%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.2K	8.01K	2.2K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	2.3K	8K	2.3K	+100.00%
Mar 31, 2025	STRS OHIO	0.01%	2.7K	9.83K	2.7K	+100.00%
Mar 31, 2025		0.02%	3.83K	13.95K	3.83K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	6.36K	23.15K	6.36K	+100.00%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.03%	7.36K	26.79K	7.36K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	8.33K	30.33K	8.33K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	33.14K	120.61K	33.14K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.5K	5.35K	1.5K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	35.75K	130.12K	35.75K	+100.00%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	0.6%	142.21K	517.63K	-101.97K	-41.76%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.7%	165.34K	601.83K	165.34K	+100.00%
Mar 31, 2025	ONE68 GLOBAL CAPITAL, LLC	1.31%	308.52K	1.12M	19.61K	+6.79%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.53%	360.14K	1.31M	46.85K	+14.95%
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	7.12%	1.68M	6.11M	625.1K	+59.37%
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	9.08%	2.14M	7.79M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	10.62K	38.66K	10.62K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.05%	12.24K	44.56K	12.24K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	16.17K	58.86K	16.17K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	0.39%	91.09K	331.58K	91.09K	+100.00%
Mar 31, 2025	L1 CAPITAL PTY LTD	29.21%	6.89M	25.07M	4.1M	+146.94%
Mar 31, 2025	AMALGAMATED BANK	0%	518	2K	518	+100.00%
Mar 31, 2025	MACQUARIE GROUP LTD	0%	540	2	540	+100.00%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	942	3.43K	942	+100.00%
Mar 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.52K	5.53K	1.52K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	7.19K	26.16K	7.19K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	28.13K	102.38K	-16.41K	-36.85%
Mar 31, 2025	BARCLAYS PLC	0.48%	113.21K	412K	113.21K	+100.00%
Mar 31, 2025	AFFINITY ASSET ADVISORS, LLC	1.65%	390K	1.42M	90K	+30.00%
Mar 31, 2025	BLACKROCK, INC.	1.67%	394.88K	1.44M	394.88K	+100.00%
Mar 31, 2025	REGAL PARTNERS LTD	3.8%	896.16K	3.26M	-397.7K	-30.74%
Mar 31, 2025	RHENMAN & PARTNERS ASSET MANAGEMENT AB	5.47%	1.29M	4.7M	1.29M	+100.00%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	6.11%	1.44M	5.24M	401.32K	+38.61%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	7.06%	1.66M	5.95M	-3K	-0.18%
Mar 31, 2025	SIO CAPITAL MANAGEMENT, LLC	10.05%	2.37M	8.63M	-40	0.00%
Mar 31, 2025	SYMMETRY INVESTMENTS LP	0.49%	115K	418.6K	-6.92K	-5.68%
Mar 31, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	500	1.82K	500	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.37%	87.03K	316.79K	87.03K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.38%	88.8K	323.25K	88.8K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.17%	40.91K	148.92K	40.91K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.2%	47.7K	173.63K	47.7K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	8.69K	31.63K	8.69K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.04%	10.59K	38.53K	10.59K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	24.97K	90.87K	24.97K	+100.00%
Mar 31, 2025	WELLINGTON SHIELDS & CO., LLC	0.11%	26.02K	94.7K	26.02K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.55%	130.48K	474.96K	130.48K	+100.00%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.9K	18K	4.9K	+100.00%

Insiders

Among the AVR insiders holding of 16.47% of the stake in company, L1 CAPITAL PTY LTD, 10 percent owner, holds the largest shares of 4.8M. KNIGHT SUSAN ELIZABETH, director, is the second largest AVR insider with ownership of 11K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
L1 CAPITAL PTY LTD	10 percent owner	4.8M
KNIGHT SUSAN ELIZABETH	director	11K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 28, 2026	L1 CAPITAL PTY LTD	SALE	8.83	7.8K	68.87K	4.8M
Aug 11, 2026	L1 CAPITAL PTY LTD	SALE	9.30	375.82K	3.5M	4.81M
Aug 10, 2026	L1 CAPITAL PTY LTD	SALE	9.10	251.84K	2.29M	5.19M
Aug 06, 2026	L1 CAPITAL PTY LTD	SALE	8.10	174.72K	1.42M	5.44M
Aug 05, 2026	L1 CAPITAL PTY LTD	SALE	8.23	14.58K	120K	5.61M
Aug 04, 2026	L1 CAPITAL PTY LTD	SALE	8.30	480.61K	3.99M	5.63M
Aug 03, 2026	L1 CAPITAL PTY LTD	SALE	8.10	475.69K	3.85M	6.11M
Jul 31, 2026	L1 CAPITAL PTY LTD	SALE	8.15	48.71K	396.99K	6.58M
Jul 30, 2026	L1 CAPITAL PTY LTD	SALE	8.20	558.63K	4.58M	6.63M
Jul 29, 2026	L1 CAPITAL PTY LTD	SALE	8.04	155.51K	1.25M	7.19M
Jul 28, 2026	L1 CAPITAL PTY LTD	SALE	8.09	208.73K	1.69M	7.35M
Jul 27, 2026	L1 CAPITAL PTY LTD	SALE	0.00	48.34K	-	5.36M
Jul 24, 2026	L1 CAPITAL PTY LTD	SALE	8.13	23K	186.99K	7.79M
Jun 02, 2026	KNIGHT SUSAN ELIZABETH	PURCHASE	9.29	11K	102.23K	11K
Jan 22, 2026	L1 CAPITAL PTY LTD	PURCHASE	5.75	5M	28.75M	7.81M
Oct 28, 2025	L1 CAPITAL PTY LTD	PURCHASE	0.00	1.33M	-	5.41M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE11K1

SALES2.82M13

NET SHARES-2.81M12

SHARES HELD78.51M14

% NET SHARES-103.58%-14.29%

Frequently Asked Questions