How many institutions own CADL 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 CADL shares is 160, representing 60.15% of the company's common stock.

Who are the major shareholders selling Candel Therapeutics, Inc. stock?

SUSQUEHANNA INTERNATIONAL GROUP, LLP, in the last quarter, reduced its stake in CADL by -31.31% restricting it's holding to 114.1 thousand shares of worth nearly $1.18M. GHISALLO CAPITAL MANAGEMENT LLC also lessened -50% of the CADL shares from its portfolio, reducing its holding to 100 thousand shares of worth $1.03M. KYNAM CAPITAL MANAGEMENT, LP also shunned CADL shares holding by -51.63% last quarter which brought its holding to 96.74 thousand shares worth $996.43K.

Investors who are buying CADL stock?

As per its latest 13F filing, CHARLES SCHWAB INVESTMENT MANAGEMENT INC increased its stake in CADL by 78.54% in the last quarter. The institutional holder raised its holding to 199.45 thousand shares having worth more than $2.05M. WELLINGTON MANAGEMENT GROUP LLP also added 100% more shares of CADL to its portfolio, raising its holding to 205.75 thousand shares of worth $2.12M. NORTHERN TRUST CORP also increased its CADL shares holding by 52.39% which brought its holding to 492.47 thousand shares worth $5.07M.

CADL's major insiders: who are they?

The insider with the most stakes in CADL is Manning Paul B , director at the company. Additionally, CADL stock is highly held by 10 percent owner Aguilar-Cordova Estuardo and director Martell Christopher among others.

Did an insider recently sell CADL stock?

Company executives, directors, and other insiders own 15.53% percent of Candel Therapeutics, Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which CADL insiders have sold stock, totaling 317.69K shares. Insiders that have sold shares include TAK PAUL PETER, TYAGARAJAN SESHU, and BARONE FRANCESCA.

Which insider recently purchased CADL stock?

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

How much of CADL does insiders own?

Around 524.11K Candel Therapeutics, Inc. shares are held by insiders, which represents about 15.53% of CADL stock.

Who is the insider with the largest stake?

CADL director, Manning Paul B holds the largest portfolio of the company's shares. CADL shares owned by Manning total nearly 2.76 million.

Which institution holds the most shares in CADL?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the largest institutional owner in CADL which holds 199.45 thousand shares worth $2.05M or 0.27% of the total CADL shares outstanding followed by WELLINGTON MANAGEMENT GROUP LLP with ownership of 205.75 thousand shares representing 0.28% of the CADL ownership. NORTHERN TRUST CORP is the third largest stakeholder with 492.47 thousand shares or 0.66% of the ownership worth more than $5.07M.

Is Candel Therapeutics, 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 CADL is concerned, it is a stock which is optionable.

Is there a short position on CADL's shares?

Number of CADL shares short is 12.27M. 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 CADL shares are there?

As of today, 76.52M shares of CADL are outstanding.

Is there many float in CADL 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, CADL has 60.06M shares in float.

CADL 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 CADL is 9.7.

Candel Therapeutics (CADL) 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 Shares16.03

Short Percent Of Float20.61

Shares Outstanding76.52M

Shares Float60.06M

Shares Short12.27M

Short Ratio9.7

20.61%

Short % of Float

16.03%

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

15.53% Percentage of Shares held by All Insiders

60.15% Percentage of Shares held by All Institutions

71.2% Percentage of Float held by Institutions

160

Number of Institutions Holding Shares

Institutional Ownership

About 60.15% of CADL shares are held by financial institutions. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the top corporate investor, holding 199.45K shares valued at $2.05M. A 0.27% stake in Candel Therapeutics, Inc. is owned by the company. WELLINGTON MANAGEMENT GROUP LLP owns 205.75K shares valued at $2.12M, which translates its holding of 0.28% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	199.45K	2.05M	87.74K	+78.54%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.28%	205.75K	2.12M	205.75K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.66%	492.47K	5.07M	169.31K	+52.39%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.12%	1.57M	16.18M	535.59K	+51.73%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.63%	2.69M	27.75M	231.28K	+9.39%
Jun 30, 2026	SATURN V CAPITAL MANAGEMENT LLC	4.46%	3.3M	34.03M	407.1K	+14.05%
Jun 30, 2026	PORTOLAN CAPITAL MANAGEMENT, LLC	4.71%	3.49M	35.95M	596.07K	+20.59%
Jun 30, 2026	ACORN CAPITAL ADVISORS, LLC	4.72%	3.5M	36.03M	0	0
Jun 30, 2026	STATE STREET CORP	4.79%	3.55M	36.56M	2.73M	+333.67%
Jun 30, 2026	BLACKROCK, INC.	6.7%	4.97M	51.18M	1.86M	+59.83%
Jun 30, 2026	RTW INVESTMENTS, LP	8.66%	6.42M	66.15M	0	0
Jun 30, 2026	FMR LLC	14.83%	10.99M	113.2M	3.52K	+0.03%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.14%	106.84K	1.1M	106.84K	+100.00%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.15%	108.93K	1.12M	108.93K	+100.00%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	114.1K	1.18M	-52K	-31.31%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	115.88K	1.19M	20.48K	+21.47%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.14%	101.32K	1.04M	101.32K	+100.00%
Jun 30, 2026	MORGAN STANLEY	0.17%	126.15K	1.3M	67.92K	+116.64%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.17%	129.18K	1.33M	21.97K	+20.49%
Jun 30, 2026	NUVEEN, LLC	0.19%	142.98K	1.47M	49.82K	+53.48%
Jun 30, 2026	JANE STREET GROUP, LLC	0.2%	151.6K	1.56M	100	+0.07%
Jun 30, 2026	UBS GROUP AG	0.23%	169.27K	1.74M	19.42K	+12.96%
Jun 30, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.13%	100K	1.03M	-100K	-50.00%
Jun 30, 2026	KYNAM CAPITAL MANAGEMENT, LP	0.13%	96.74K	996.43K	-103.26K	-51.63%
Jun 30, 2026	CITIGROUP INC	0.12%	85.51K	880.75K	64.13K	+299.92%
Jun 30, 2026	RHUMBLINE ADVISERS	0.11%	78.05K	803.86K	26.65K	+51.84%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.1%	75.21K	774.67K	75.21K	+100.00%
Jun 30, 2026	ALPS ADVISORS INC	0.1%	74.36K	765.94K	14.73K	+24.71%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.1%	73.5K	757K	30.29K	+70.10%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.38%	278.94K	2.87M	231.54K	+488.46%
Jun 30, 2026	ARETE WEALTH ADVISORS, LLC	0.39%	289.66K	2.98M	289.66K	+100.00%
Jun 30, 2026	Y-INTERCEPT (HONG KONG) LTD	0.09%	68.47K	705.26K	68.47K	+100.00%
Jun 30, 2026	HB WEALTH MANAGEMENT, LLC	0.09%	67.4K	694.18K	151	+0.22%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	1.48%	1.09M	11.27M	33.82K	+3.19%
Jun 30, 2026	HALTER FERGUSON FINANCIAL INC.	1.04%	772.46K	7.96M	-131.59K	-14.56%
Jun 30, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.66%	488.29K	5.03M	395.67K	+427.17%
Jun 30, 2026	MARSHALL WACE, LLP	0.41%	300.64K	3.1M	300.64K	+100.00%
Jun 30, 2026	TORREY GROWTH & INCOME ADVISORS	0.09%	66.46K	739.66K	-692	-1.03%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.41%	305.22K	3.14M	77.7K	+34.15%
Jun 30, 2026	CREATIVE PLANNING	0.09%	65.09K	670.41K	33.69K	+107.30%
Jun 30, 2026	DEUTSCHE BANK AG\	0.08%	62.94K	648.29K	29.64K	+89.01%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.26%	191.7K	1.97M	55.44K	+40.68%
Jun 30, 2026	TANAGER WEALTH MANAGEMENT LLP	0.27%	198.18K	2.04M	0	0
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.27%	199.45K	2.05M	199.45K	+100.00%
Jun 30, 2026	CITADEL ADVISORS LLC	0.08%	61.8K	636.54K	61.8K	+100.00%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.59%	437.15K	4.5M	168.9K	+62.96%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.56%	412.11K	4.24M	131.66K	+46.95%
Jun 30, 2026	SANDS CAPITAL VENTURES, LLC	0.55%	405.84K	4.18M	0	0
Mar 31, 2026	BOREAL CAPITAL MANAGEMENT LLC	0.03%	16K	78.4K	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	16.2K	79.38K	-3.24K	-16.68%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	16.59K	81.31K	-57.31K	-77.55%
Mar 31, 2026	TAYLOR FINANCIAL GROUP, INC.	0.03%	16.6K	81.34K	3K	+22.06%
Mar 31, 2026	AXQ CAPITAL, LP	0.04%	20.86K	102.23K	20.86K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.04%	20.91K	102.44K	5.87K	+39.02%
Mar 31, 2026	CITIGROUP INC	0.04%	21.38K	104.77K	18.71K	+699.63%
Mar 31, 2026	LPL FINANCIAL LLC	0.05%	24.7K	121.04K	-3.95K	-13.79%
Mar 31, 2026	JPMORGAN CHASE & CO	0.05%	24.86K	111.39K	3.24K	+14.97%
Mar 31, 2026	STRATOS WEALTH ADVISORS, LLC	0.05%	25.91K	126.95K	2.91K	+12.64%
Mar 31, 2026	KRILOGY FINANCIAL LLC	0.06%	30.07K	155.14K	6.07K	+25.27%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.06%	30.47K	149K	3.4K	+12.56%
Mar 31, 2026	CREATIVE PLANNING	0.06%	31.4K	153.85K	31.4K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.06%	32.02K	156K	32.02K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.06%	33.3K	163.17K	4.93K	+17.36%
Mar 31, 2026	ALPHACENTRIC ADVISORS LLC	0.07%	36.31K	177.93K	36.31K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.08%	40K	196K	7K	+21.21%
Mar 31, 2026	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	41.87K	205.15K	-650	-1.53%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.08%	43.91K	215.16K	6.39K	+17.03%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.15%	93.5K	458.15K	-5.7K	-5.75%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.17%	107.21K	525.33K	107.21K	+100.00%
Mar 31, 2026	KYNAM CAPITAL MANAGEMENT, LP	0.32%	200K	980K	200K	+100.00%
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.32%	200K	980K	200K	+100.00%
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	1.24%	775K	3.8M	775K	+100.00%
Mar 31, 2026	RTW INVESTMENTS, LP	10.3%	6.42M	31.47M	6.42M	+100.00%
Mar 31, 2026	FMR LLC	17.62%	10.99M	53.84M	2.75M	+33.43%
Mar 31, 2026		0.11%	67.15K	317.61K	398	+0.60%
Mar 31, 2026	NORTHERN TRUST CORP	0.52%	323.15K	1.58M	27.72K	+9.38%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.36%	227.52K	1.11M	162.44K	+249.58%
Mar 31, 2026	STATE STREET CORP	1.31%	818.56K	4.01M	26.34K	+3.32%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.66%	1.04M	5.07M	57.92K	+5.93%
Mar 31, 2026	HB WEALTH MANAGEMENT, LLC	0.11%	67.25K	329.5K	8.9K	+15.25%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.11%	69.11K	390.47K	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	111.72K	547.41K	-9.29K	-7.68%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	112.97K	553.57K	-24.44K	-17.78%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.95%	2.46M	12.07M	2.46M	+100.00%
Mar 31, 2026	PORTOLAN CAPITAL MANAGEMENT, LLC	4.64%	2.89M	14.18M	1.2M	+70.72%
Mar 31, 2026	SATURN V CAPITAL MANAGEMENT LLC	4.64%	2.9M	14.19M	2.9M	+100.00%
Mar 31, 2026	ACORN CAPITAL ADVISORS, LLC	5.61%	3.5M	17.21M	917.43K	+35.55%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.22%	136.27K	667.7K	41.06K	+43.12%
Mar 31, 2026	JANE STREET GROUP, LLC	0.24%	151.5K	742.35K	19.1K	+14.43%
Mar 31, 2026	WOODLINE PARTNERS LP	0.25%	156.7K	767.83K	156.7K	+100.00%
Mar 31, 2026	TANAGER WEALTH MANAGEMENT LLP	0.32%	198.18K	971.06K	0	0
Mar 31, 2026	BELPOINTE ASSET MANAGEMENT LLC	0.09%	45.6K	223.46K	45.6K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.08%	47.4K	232.27K	-3.88K	-7.57%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	51.4K	251.85K	394	+0.77%
Mar 31, 2026	CITADEL ADVISORS LLC	0.09%	54.1K	265.09K	-55.9K	-50.82%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.09%	59.21K	290.13K	59.21K	+100.00%
Mar 31, 2026	ALPS ADVISORS INC	0.1%	59.63K	292.18K	14.55K	+32.28%
Mar 31, 2026	BIRCHVIEW CAPITAL, LP	0.1%	60K	294K	0	0
Mar 31, 2026	LIDO ADVISORS, LLC	0.1%	60.26K	295.26K	56	+0.09%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	75.1K	367.99K	20K	+36.30%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.15%	92.63K	453.86K	92.63K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.15%	93.16K	456.47K	676	+0.73%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.15%	95.4K	467.44K	13.05K	+15.85%
Mar 31, 2026	STONEPINE CAPITAL MANAGEMENT, LLC	0.16%	102.5K	502.25K	102.5K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.45%	280.45K	1.37M	280.45K	+100.00%
Mar 31, 2026	SANDS CAPITAL VENTURES, LLC	0.65%	405.84K	1.99M	0	0
Mar 31, 2026	HALTER FERGUSON FINANCIAL INC.	1.45%	904.05K	4.43M	156K	+20.85%
Mar 31, 2026	MORGAN STANLEY	0.09%	58.23K	285.32K	-75.8K	-56.56%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.7%	1.06M	5.19M	1.06M	+100.00%
Mar 31, 2026	VESTAL POINT CAPITAL, LP	1.8%	1.13M	5.51M	1.13M	+100.00%
Mar 31, 2026	BLACKROCK, INC.	4.99%	3.11M	15.23M	247.35K	+8.64%
Mar 31, 2026	UBS GROUP AG	0.24%	149.86K	734.29K	45.52K	+43.62%
Mar 31, 2026	JANUS HENDERSON GROUP PLC	0.28%	171.98K	845.27K	171.98K	+100.00%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.36%	227.47K	1.11M	227.47K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	10.53K	51.59K	594	+5.98%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.2K	54.9K	0	0
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.02%	11.79K	57.76K	-6.04K	-33.88%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.02%	12.49K	61.2K	12.49K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	12.73K	62.35K	12.73K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.02%	12.78K	62.62K	12.78K	+100.00%
Mar 31, 2026	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	13K	63.69K	4.05K	+45.29%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.03%	13.22K	64.76M	13.22K	+100.00%
Mar 31, 2026	TORREY GROWTH & INCOME ADVISORS	0.11%	67.15K	317.61K	398	+0.60%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.43%	268.25K	1.31M	268.25K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	17.83K	100.72K	-2.72K	-13.25%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	19.44K	109.85K	3.96K	+25.54%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	19.74K	111.51K	-11.23K	-36.25%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	69.11K	390.47K	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.05%	26.83K	152K	26.83K	+100.00%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	11.94K	67.47K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.2K	63.3K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.24%	132.4K	748.06K	22K	+19.93%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	21.63K	122.19K	3.79K	+21.26%
Dec 31, 2025	STRATOS WEALTH ADVISORS, LLC	0.04%	23K	129.95K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.04%	23.78K	134.33K	23.78K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	28.38K	160.32K	1.72K	+6.44%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	33K	186.45K	10.84K	+48.89%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	37.52K	211.98K	37.52K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	51.28K	289.74K	3.64K	+7.64%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	55.1K	311.32K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	65.09K	367.73K	29.06K	+80.69%
Dec 31, 2025	MORGAN STANLEY	0.24%	134.03K	757.28K	58.09K	+76.49%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.02K	22.69K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	4.23K	23.91K	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.02%	8.9K	50.26K	8.9K	+100.00%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	8.95K	50.55K	8.95K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	9.94K	56.13K	2.03K	+25.74%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	10.43K	58.95K	10.43K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	51.01K	288.17K	-2.64K	-4.91%
Dec 31, 2025	HB WEALTH MANAGEMENT, LLC	0.11%	58.35K	329.65K	0	0
Dec 31, 2025	BIRCHVIEW CAPITAL, LP	0.11%	60K	339K	0	0
Dec 31, 2025	LIDO ADVISORS, LLC	0.11%	60.2K	307.03K	0	0
Dec 31, 2025	COLONY GROUP, LLC	0.15%	81.82K	462.26K	81.82K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.15%	82.35K	465.25K	125	+0.15%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	25.81K	146K	6.18K	+31.45%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	28.65K	161.89K	7.25K	+33.87%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	52.15K	294.63K	-1.9K	-3.52%
Dec 31, 2025		0.12%	66.75K	377.14K	66.75K	+100.00%
Dec 31, 2025	TANAGER WEALTH MANAGEMENT LLP	0.36%	198.18K	1.12M	0	0
Dec 31, 2025	CLOSE ASSET MANAGEMENT LTD	0%	1.35K	8K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	1.38K	8K	397	+40.51%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.7K	9.61K	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	2.67K	15.07K	2.67K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.2%	2.31M	13.02M	297.95K	+14.84%
Dec 31, 2025	BLACKROCK, INC.	5.21%	2.86M	16.17M	482.36K	+20.27%
Dec 31, 2025	ACORN CAPITAL ADVISORS, LLC	4.7%	2.58M	14.58M	0	0
Dec 31, 2025	FMR LLC	15%	8.23M	46.52M	914	+0.01%
Dec 31, 2025	KRILOGY FINANCIAL LLC	0.04%	24K	144.24K	24K	+100.00%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	3.09%	1.7M	9.58M	311.23K	+22.49%
Dec 31, 2025	NORTHERN TRUST CORP	0.54%	295.44K	1.67M	-11.34K	-3.70%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.05%	27.07K	153K	-3.31K	-10.91%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	73.9K	417.53K	47.59K	+180.87%
Dec 31, 2025	CITADEL ADVISORS LLC	0.2%	110K	621.5K	-13.9K	-11.22%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	30.5K	172.33K	-48.3K	-61.29%
Dec 31, 2025	NUVEEN, LLC	0.17%	92.48K	522.52K	-117.18K	-55.89%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	95.21K	537.92K	639	+0.68%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	99.2K	560.48K	-36.92K	-27.12%
Dec 31, 2025	CITIGROUP INC	0%	2.67K	15.11K	963	+56.28%
Dec 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	42.52K	240.22K	2K	+4.94%
Dec 31, 2025	ALPS ADVISORS INC	0.08%	45.08K	254.7K	18.8K	+71.55%
Dec 31, 2025	BARCLAYS PLC	0.13%	69.34K	391.79K	9.75K	+16.36%
Dec 31, 2025	UBS GROUP AG	0.19%	104.34K	589.52K	10.27K	+10.92%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	121K	683.67K	0	0
Dec 31, 2025	SANDS CAPITAL VENTURES, LLC	0.74%	405.84K	2.29M	0	0
Dec 31, 2025	HALTER FERGUSON FINANCIAL INC.	1.36%	748.06K	4.23M	50.05K	+7.17%
Dec 31, 2025	STATE STREET CORP	1.44%	792.22K	4.48M	103.45K	+15.02%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	977.51K	5.52M	49.32K	+5.31%
Dec 31, 2025	TAYLOR FINANCIAL GROUP, INC.	0.02%	13.6K	76.84K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	13.61K	76.89K	-121	-0.88%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.06%	30.39K	155K	3.1K	+11.34%
Sep 30, 2025	BARCLAYS PLC	0.12%	59.6K	303.93K	-8.84K	-12.92%
Sep 30, 2025	STATE STREET CORP	1.34%	688.77K	3.51M	36.79K	+5.64%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	136.12K	694.19K	-233.08K	-63.13%
Sep 30, 2025	UBS GROUP AG	0.18%	94.07K	479.76K	11.9K	+14.49%
Sep 30, 2025	INVESCO LTD.	0.02%	11.66K	59.46K	402	+3.57%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.2K	57.14K	5.79K	+106.75%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	7.9K	40.3K	4.44K	+128.22%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	4.23K	21.58K	-156	-3.56%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.02K	20.48K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.26K	16.62K	3.26K	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	1.71K	8.73K	-12.22K	-87.72%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.7K	8.67K	0	0
Sep 30, 2025	CLOSE ASSET MANAGEMENT LTD	0%	1.35K	7K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1.33K	7.37K	874	+191.67%
Sep 30, 2025	AMALGAMATED BANK	0%	980	5K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	656	3.35K	656	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	354	1.81K	192	+118.52%
Sep 30, 2025	GAMMA INVESTING LLC	0%	199	1.02K	166	+503.03%
Sep 30, 2025	CWM, LLC	0%	196	1K	-258	-56.83%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	86	439	86	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	64	326	64	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	48	245	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.27%	136.67K	697.02K	136.67K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	21.4K	109.16K	-46.49K	-68.48%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	20.55K	104.8K	-3.32K	-13.92%
Sep 30, 2025	HB WEALTH MANAGEMENT, LLC	0.11%	58.35K	297.56K	58.35K	+100.00%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	26.28K	134.02K	-767	-2.84%
Sep 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.04%	23K	117.3K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	22.16K	113.04K	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.9%	2.01M	10.24M	219.56K	+12.28%
Sep 30, 2025	FMR LLC	15.99%	8.23M	41.99M	-50	0.00%
Sep 30, 2025	ACORN CAPITAL ADVISORS, LLC	5.01%	2.58M	13.16M	0	0
Sep 30, 2025	BLACKROCK, INC.	4.62%	2.38M	12.13M	77.49K	+3.37%
Sep 30, 2025	BIRCHVIEW CAPITAL, LP	0.12%	60K	306K	0	0
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	2.69%	1.38M	7.06M	-237.59K	-14.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	928.2K	4.73M	24.23K	+2.68%
Sep 30, 2025	HALTER FERGUSON FINANCIAL INC.	1.36%	698K	3.56M	-78.51K	-10.11%
Sep 30, 2025	SANDS CAPITAL VENTURES, LLC	0.79%	405.84K	2.07M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.06%	33.3K	169.83K	-4.3K	-11.44%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	55.1K	281.01K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	36.02K	183.71K	-43.38K	-54.64%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.06%	30.96K	157.91K	-5.99K	-16.21%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	26.31K	134.19K	5.54K	+26.65%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	54.05K	275.64K	54.05K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	53.64K	273.56K	-858	-1.57%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.1%	49.48K	252.36K	49.48K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	47.64K	242.98K	-25.48K	-34.85%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	19.64K	101K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	19.46K	99.26K	-2.06K	-9.56%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	18.7K	95.35K	1.45K	+8.43%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	17.83K	90.95K	-1.7K	-8.70%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	15.49K	78.99K	-10.06K	-39.37%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	14.86K	86.02K	2.99K	+25.16%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.03%	13.83K	70.54K	13.83K	+100.00%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	13.73K	70.02K	-97	-0.70%
Sep 30, 2025	TAYLOR FINANCIAL GROUP, INC.	0.03%	13.6K	69.36K	3.6K	+36.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	11.94K	60.9K	0	0
Sep 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	40.52K	206.64K	0	0
Sep 30, 2025	NUVEEN, LLC	0.41%	209.66K	1.07M	117.18K	+126.71%
Sep 30, 2025	TANAGER WEALTH MANAGEMENT LLP	0.38%	198.18K	1.01M	1.54K	+0.79%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.27%	137.89K	703.23K	51.64K	+59.88%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	121K	617.12K	7.23K	+6.36%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	110.4K	563.04K	-35.9K	-24.54%
Sep 30, 2025	MARSHALL WACE, LLP	0.2%	103.85K	529.62K	-57.63K	-35.69%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	94.57K	482.3K	7.77K	+8.95%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	82.22K	419K	620	+0.76%
Sep 30, 2025	NORTHERN TRUST CORP	0.6%	306.78K	1.56M	18.91K	+6.57%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.15%	79.32K	404.51K	79.32K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	78.8K	401.88K	-39.1K	-33.16%
Sep 30, 2025	MORGAN STANLEY	0.15%	75.94K	387.3K	-37.78K	-33.22%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	69.11K	352.46K	0	0
Sep 30, 2025	LIDO ADVISORS, LLC	0.12%	60.2K	307.03K	60.2K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	26.66K	135.96K	5.03K	+23.28%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	81.6K	413K	16.53K	+25.40%
Jun 30, 2025	MORGAN STANLEY	0.36%	113.72K	575.43K	51.25K	+82.03%
Jun 30, 2025	STATE STREET CORP	2.06%	651.98K	3.3M	88.58K	+15.72%
Jun 30, 2025	HALTER FERGUSON FINANCIAL INC.	2.45%	776.52K	3.93M	83.36K	+12.03%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.85%	903.97K	4.57M	216.51K	+31.49%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	5.12%	1.62M	8.21M	740.54K	+84.04%
Jun 30, 2025	VANGUARD GROUP INC	5.64%	1.79M	9.04M	51.45K	+2.96%
Jun 30, 2025		0.29%	92.48K	467.96K	14.34K	+18.35%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.12%	36.49K	184.61K	36.49K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	37.6K	190.26K	-10.3K	-21.50%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.08%	23.87K	120.79K	-4.7K	-16.44%
Jun 30, 2025	LPL FINANCIAL LLC	0.21%	67.89K	343.54K	67.89K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.22%	68.44K	346K	37.11K	+118.49%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.22%	69.11K	349.7K	58.45K	+548.31%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.27%	86.25K	436.41K	86.25K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	86.8K	439.23K	26.05K	+42.87%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	113.77K	575.69K	29.89K	+35.64%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	117.9K	596.57K	-91.8K	-43.78%
Jun 30, 2025	JANE STREET GROUP, LLC	0.46%	146.3K	740.28K	90.2K	+160.78%
Jun 30, 2025	MARSHALL WACE, LLP	0.51%	161.48K	817.09K	-73.12K	-31.17%
Jun 30, 2025	NUVEEN, LLC	0.29%	92.48K	467.96K	14.34K	+18.35%
Jun 30, 2025	ACORN CAPITAL ADVISORS, LLC	8.15%	2.58M	13.06M	428.27K	+19.90%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	0	-	-45	-100.00%
Jun 30, 2025	CREATIVE PLANNING	0%	0	-	-10.74K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-17.11K	-100.00%
Jun 30, 2025	SIGNATUREFD, LLC	0%	0	-	-39	-100.00%
Jun 30, 2025	MARINER, LLC	0%	0	-	-11.37K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-37.71K	-100.00%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0%	0	-	-48.42K	-100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-211.01K	-100.00%
Jun 30, 2025	US BANCORP \DE\	0%	0	-	-416	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	33	167	-153	-82.26%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	146	740	146	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	162	820	121	+295.12%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	456	2.23K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	500	2.53K	-2.5K	-83.33%
Jun 30, 2025	CLOSE ASSET MANAGEMENT LTD	0%	1.35K	7K	1.35K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	2.45K	12.42M	839	+51.95%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	3.46K	17.52M	2.1K	+153.63%
Jun 30, 2025	TAYLOR FINANCIAL GROUP, INC.	0.03%	10K	50.6K	0	0
Jun 30, 2025	QUEST PARTNERS LLC	0.04%	11.94K	60.42K	1.07K	+9.85%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	14.17K	71K	11.49K	+427.90%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.05%	17.24K	87.25K	-664	-3.71%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	19.26K	97.46M	-1.76K	-8.36%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-13.93K	-100.00%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-76	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-38	-100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-4.73K	-100.00%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	27.29K	138K	6.2K	+29.40%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	28.48K	144.08K	28.48K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.12%	36.95K	186.97K	-38.13K	-50.78%
Jun 30, 2025	BIRCHVIEW CAPITAL, LP	0.19%	60K	303.6K	0	0
Jun 30, 2025	UBS GROUP AG	0.26%	82.17K	415.77K	-104.93K	-56.08%
Jun 30, 2025	BAKER BROS. ADVISORS LP	1.12%	355.11K	1.8M	-2.08M	-85.43%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.17%	369.2K	1.87M	369.2K	+100.00%
Jun 30, 2025	SANDS CAPITAL VENTURES, LLC	1.28%	405.84K	2.05M	0	0
Jun 30, 2025	BLACKROCK, INC.	7.27%	2.3M	11.65M	538.08K	+30.51%
Jun 30, 2025	FMR LLC	25.99%	8.23M	41.66M	1.15M	+16.20%
Jun 30, 2025	NORTHERN TRUST CORP	0.91%	287.86K	1.46M	52.33K	+22.22%
Jun 30, 2025	TANAGER WEALTH MANAGEMENT LLP	0.62%	196.63K	994.95K	196.63K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	163.6K	827.82K	163.6K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.07%	22.16K	112.15K	-486	-2.15%
Jun 30, 2025	RHUMBLINE ADVISERS	0.17%	54.5K	275.75K	21.2K	+63.65%
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.13%	40.52K	205.02K	1.65K	+4.24%
Jun 30, 2025	DEUTSCHE BANK AG\	0.07%	21.63K	109.42K	-4.59K	-17.50%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.07%	21.52K	108.89K	4.77K	+28.49%
Jun 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.07%	23K	116.38K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	19.64K	100K	7.36K	+59.98%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.07%	20.75K	105K	10.4K	+100.48%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	20.78K	105.12K	7.19K	+52.88%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	24.81K	125.54K	24.81K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.08%	25.55K	129.26K	10.32K	+67.77%
Jun 30, 2025	ALPS ADVISORS INC	0.09%	27.05K	136.85K	27.05K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	55.1K	278.81K	55.1K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	73.12K	370K	-106.13K	-59.21%
Jun 30, 2025	XTX TOPCO LTD	0.24%	74.63K	377.62K	74.63K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	79.41K	401.79K	24.74K	+45.25%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	60.76K	343.29K	15.78K	+35.08%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	17.91K	101.18K	17.91K	+100.00%
Mar 31, 2025		0.05%	25.05K	141.5K	5.05K	+25.23%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.07%	37.71K	213.06K	37.71K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	33.9K	191.54K	33.9K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	65.07K	368K	23.97K	+58.33%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	83.88K	473.92K	31.69K	+60.72%
Mar 31, 2025	HB WEALTH MANAGEMENT, LLC	0.19%	94.3K	532.8K	7K	+8.02%
Mar 31, 2025	UBS GROUP AG	0.37%	187.09K	1.06M	30.29K	+19.32%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.41%	208.61K	1.18M	176.98K	+559.61%
Mar 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	38.87K	219.61K	38.87K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.47%	235.54K	1.33M	70.52K	+42.73%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	209.7K	1.18M	-451.8K	-68.30%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.03%	17.11K	96K	12.54K	+274.41%
Mar 31, 2025	AXQ CAPITAL, LP	0.04%	19.94K	112.68K	19.94K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.04%	20.24K	114.35K	1.64K	+8.79%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	21.02K	118.75K	-841	-3.85%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	33.3K	188.15K	7.03K	+26.76%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.75%	881.18K	4.98M	127.44K	+16.91%
Mar 31, 2025	VANGUARD GROUP INC	3.44%	1.74M	9.81M	396.95K	+29.64%
Mar 31, 2025	BLACKROCK, INC.	3.49%	1.76M	9.97M	579.82K	+48.97%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	22.65K	127.97K	22.65K	+100.00%
Mar 31, 2025	STRATOS WEALTH ADVISORS, LLC	0.05%	23K	129.95K	23K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	47.9K	270.64K	-66.6K	-58.17%
Mar 31, 2025	MML INVESTORS SERVICES, LLC	0.1%	48.42K	274K	-816	-1.66%
Mar 31, 2025	BIRCHVIEW CAPITAL, LP	0.12%	60K	339K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.15%	75.08K	424.19K	55.77K	+288.78%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.42%	211.01K	1.19M	211.01K	+100.00%
Mar 31, 2025	BAKER BROS. ADVISORS LP	4.83%	2.44M	13.77M	-544.79K	-18.27%
Mar 31, 2025	FMR LLC	14.04%	7.09M	40.03M	3.16M	+80.58%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	15.23K	86.03K	1.45K	+10.56%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	16.75K	94.63K	4.58K	+37.67%
Mar 31, 2025	DEUTSCHE BANK AG\	0.05%	26.21K	148.09K	-5.31K	-16.85%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	28.57K	161.4K	28.57K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.06%	31.32K	177K	-3K	-8.73%
Mar 31, 2025	SANDS CAPITAL VENTURES, LLC	0.8%	405.84K	2.29M	0	0
Mar 31, 2025	MORGAN STANLEY	0.12%	62.48K	352.99K	-12.8K	-17.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.46%	234.6K	1.33M	234.6K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.36%	687.46K	3.89M	232.04K	+50.95%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	21.09K	119K	10.77K	+104.26%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.11%	54.67K	308.86K	-10.57K	-16.20%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	179.25K	1.01M	112.44K	+168.30%
Mar 31, 2025	STATE STREET CORP	1.12%	563.4K	3.18M	2.44K	+0.43%
Mar 31, 2025	HALTER FERGUSON FINANCIAL INC.	1.37%	693.15K	3.92M	11.82K	+1.73%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.7K	5.85K	-3.03K	-45.02%
Mar 31, 2024	UBS GROUP AG	0%	10	16	-11.91K	-99.92%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.05%	13.41K	21.19K	13.41K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	14.18K	22K	14.18K	+100.00%
Mar 31, 2024		0.06%	17.22K	27.2K	17.22K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.07%	19.51K	30.82K	-110	-0.56%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	221	349	12	+5.74%
Mar 31, 2024	TRAPHAGEN INVESTMENT ADVISORS LLC	0.06%	17.22K	27.2K	17.22K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.1%	27.6K	43.61K	0	0
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.1%	29.78K	47.06K	0	0
Mar 31, 2024	MARINER, LLC	0.12%	33.48K	52.9K	33.48K	+100.00%
Mar 31, 2024	BLACKROCK INC.	0.16%	47.58K	75.18K	-1.71K	-3.46%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.2%	56.91K	90K	38.23K	+204.71%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	82.6K	130.5K	-50K	-37.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.5%	145.71K	230.26K	6.45K	+4.63%
Mar 31, 2024	VANGUARD GROUP INC	1.87%	541.3K	855.25K	115.55K	+27.14%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	1	2	0	0
Mar 31, 2024	SANDS CAPITAL VENTURES, LLC	2.81%	811.74K	1.28M	0	0
Mar 31, 2024	VONTOBEL HOLDING LTD.	0%	0	-	-10K	-100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0%	0	-	-16.51K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-16.85K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-298.38K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-18	-100.00%
Mar 31, 2024	NORTHPOND VENTURES, LLC	6.69%	1.94M	3.06M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	115	182	2	+1.77%
Dec 31, 2023	UBS GROUP AG	0.04%	11.92K	17.52K	11.91K	+119,110.00%
Dec 31, 2023	SANDS CAPITAL VENTURES, LLC	2.81%	811.74K	1.19M	0	0
Dec 31, 2023	NORTHPOND VENTURES, LLC	6.69%	1.94M	2.84M	0	0
Dec 31, 2023	VANGUARD GROUP INC	1.47%	425.75K	625.85K	21.68K	+5.37%
Dec 31, 2023	FMR LLC	1.03%	298.38K	438.62K	-140.67K	-32.04%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	16.85K	24.77K	-15.3K	-47.59%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.06%	18.68K	27K	18.68K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.48%	139.25K	204.74K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.07%	19.62K	28.84K	0	0
Dec 31, 2023	STATE STREET CORP	0.1%	27.6K	40.57K	0	0
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.1%	29.78K	43.78K	4.36K	+17.13%
Dec 31, 2023	EMPIRICAL ASSET MANAGEMENT, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2023	FRANKLIN RESOURCES INC	0%	0	-	-1.13M	-100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	1	1	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	18	26	18	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	113	166	5	+4.63%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	209	307	6	+2.96%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	132.6K	194.92K	0	0
Dec 31, 2023	BAYSTATE WEALTH MANAGEMENT LLC	0.27%	76.91K	113.06K	-20.4K	-20.96%
Dec 31, 2023	BLACKROCK INC.	0.17%	49.29K	72.45K	-564	-1.13%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	6.73K	9.9K	-1.91K	-22.13%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.03%	10K	14.7K	10K	+100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.06%	16.51K	24.27K	16.51K	+100.00%

Insiders

Among the CADL insiders holding of 15.53% of the stake in company, MANNING PAUL B, director, holds the largest shares of 2.76M. AGUILAR-CORDOVA ESTUARDO, 10 percent owner, is the second largest CADL insider with ownership of 919.46K shares. MARTELL CHRISTOPHER, director, stands third with possession of 152K shares of that stake.

Insiders	Designation	Shares Held
MANNING PAUL B	director	2.76M
AGUILAR-CORDOVA ESTUARDO	10 percent owner	919.46K
MARTELL CHRISTOPHER	director	152K
TAK PAUL PETER	Chief Executive Officer	113.32K
BARONE FRANCESCA	Chief Scientific Officer	77.36K
TYAGARAJAN SESHU	Chief Technology Officer	76.87K
NICHOLS WILLIAM GARRETT	Chief Medical Officer	52.49K
SCHOCH CHARLES	See Remarks	38.04K
PAPA JOSEPH C	director	38.03K
CANEPA JOHN J	Chief Financial Officer	10.13K
NGUYEN DIEM	director	10K
CAFFO NATHAN	Chief Business Officer	6K
AMELLO JASON	Chief Financial Officer	5.57K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 11, 2026	TAK PAUL PETER	SALE	10.46	59.38K	620.89K	113.32K
Sep 10, 2026	TAK PAUL PETER	SALE	11.50	220.87K	2.54M	172.7K
Aug 17, 2026	TYAGARAJAN SESHU	SALE	12.00	7K	84K	76.87K
Jun 29, 2026	TYAGARAJAN SESHU	SALE	10.02	7K	70.15K	83.87K
Jun 29, 2026	BARONE FRANCESCA	SALE	10.06	23.45K	235.77K	77.36K
Feb 23, 2026	MANNING PAUL B	PURCHASE	5.45	550.46K	3M	2.76M
Jul 28, 2025	NICHOLS WILLIAM GARRETT	SALE	6.98	937	6.54K	52.49K
Jun 30, 2025	NICHOLS WILLIAM GARRETT	SALE	5.04	781	3.94K	52.49K
Mar 19, 2025	TAK PAUL PETER	SALE	9.00	400	3.6K	225.74K
Mar 18, 2025	NICHOLS WILLIAM GARRETT	SALE	8.76	45.32K	397K	52.49K
Mar 18, 2025	TAK PAUL PETER	SALE	8.77	25.77K	226.02K	226.14K
Mar 18, 2025	BARONE FRANCESCA	SALE	8.76	32.15K	281.67K	96.53K
Mar 17, 2025	SCHOCH CHARLES	SALE	8.83	5K	44.17K	38.04K
Mar 17, 2025	TYAGARAJAN SESHU	SALE	8.82	31.28K	275.95K	85.51K
Jan 15, 2025	TAK PAUL PETER	SALE	7.22	21.7K	156.81K	251.91K
Jan 15, 2025	SCHOCH CHARLES	SALE	7.22	9.51K	68.72K	43.04K
Jan 15, 2025	NICHOLS WILLIAM GARRETT	SALE	7.22	10.43K	75.34K	79.32K
Jan 15, 2025	BARONE FRANCESCA	SALE	7.22	13.53K	97.78K	110.67K
Jan 15, 2025	TYAGARAJAN SESHU	SALE	7.22	14.32K	103.48K	96.79K
Jan 08, 2025	TYAGARAJAN SESHU	SALE	8.22	14.55K	119.53K	111.11K
Jan 08, 2025	NICHOLS WILLIAM GARRETT	SALE	8.22	10.8K	88.75K	89.75K
Jan 08, 2025	BARONE FRANCESCA	SALE	8.22	13.67K	112.37K	124.21K
Jan 08, 2025	SCHOCH CHARLES	SALE	8.22	9.97K	81.94K	52.55K
Jan 08, 2025	TAK PAUL PETER	SALE	8.22	21.17K	174K	273.62K
Dec 16, 2024	MANNING PAUL B	PURCHASE	6.00	500K	3M	1.14M
Nov 29, 2024	TYAGARAJAN SESHU	SALE	4.56	20.39K	92.9K	125.66K
Nov 29, 2024	TAK PAUL PETER	SALE	4.56	48.85K	222.53K	294.79K
Nov 29, 2024	BARONE FRANCESCA	SALE	4.56	22.08K	100.59K	137.88K
Nov 29, 2024	NICHOLS WILLIAM GARRETT	SALE	4.56	13.94K	63.48K	100.55K
Oct 15, 2024	AGUILAR-CORDOVA ESTUARDO	SALE	6.03	10.41K	62.78K	919.46K
Oct 14, 2024	AGUILAR-CORDOVA ESTUARDO	SALE	6.02	15K	90.3K	929.87K
Oct 11, 2024	AGUILAR-CORDOVA ESTUARDO	SALE	6.05	15K	90.75K	944.87K
Oct 03, 2024	AGUILAR-CORDOVA ESTUARDO	SALE	6.85	1.8K	12.33K	959.87K
Oct 02, 2024	AGUILAR-CORDOVA ESTUARDO	SALE	6.92	26.99K	186.76K	961.67K
Oct 01, 2024	AGUILAR-CORDOVA ESTUARDO	SALE	7.01	6.21K	43.55K	988.66K
Jul 17, 2024	TYAGARAJAN SESHU	SALE	6.47	14.85K	96.12K	146.05K
Jul 17, 2024	SCHOCH CHARLES	SALE	6.47	9.88K	63.98K	62.52K
Jul 17, 2024	NICHOLS WILLIAM GARRETT	SALE	6.47	10.88K	70.39K	114.48K
Jul 17, 2024	TAK PAUL PETER	SALE	6.47	22.53K	145.81K	330.74K
Jul 17, 2024	BARONE FRANCESCA	SALE	6.47	14.05K	90.95K	159.96K
Jul 11, 2024	NICHOLS WILLIAM GARRETT	SALE	5.97	9.77K	58.35K	125.36K
Jul 11, 2024	BARONE FRANCESCA	SALE	5.97	12.65K	75.53K	174.01K
Jul 11, 2024	SCHOCH CHARLES	SALE	5.97	8.9K	53.15K	72.4K
Jul 11, 2024	TAK PAUL PETER	SALE	5.97	20.29K	121.22K	353.26K
Jul 11, 2024	TYAGARAJAN SESHU	SALE	5.97	13.33K	79.63K	160.9K
Dec 09, 2022	TAK PAUL PETER	PURCHASE	1.92	12.94K	24.84K	40.99K
Dec 09, 2022	PAPA JOSEPH C	PURCHASE	1.94	35.02K	67.93K	38.03K
Dec 09, 2022	MARTELL CHRISTOPHER	PURCHASE	1.92	23.95K	45.98K	152K
Dec 09, 2022	AMELLO JASON	PURCHASE	1.93	2.47K	4.76K	5.57K
Dec 09, 2022	TYAGARAJAN SESHU	PURCHASE	1.93	10.36K	19.99K	13.36K
Dec 08, 2022	TAK PAUL PETER	PURCHASE	1.70	3.05K	5.19K	28.05K
Dec 08, 2022	TYAGARAJAN SESHU	PURCHASE	1.69	3K	5.07K	3K
Dec 08, 2022	AMELLO JASON	PURCHASE	1.69	3.1K	5.24K	3.1K
Dec 08, 2022	PAPA JOSEPH C	PURCHASE	1.70	3.01K	5.12K	3.01K
Dec 08, 2022	MARTELL CHRISTOPHER	PURCHASE	1.68	3.05K	5.12K	128.05K
Dec 08, 2022	BARONE FRANCESCA	PURCHASE	1.61	1.24K	1.99K	2.74K
Jul 29, 2021	MANNING PAUL B	PURCHASE	7.30	20K	145.94K	56K
Jul 29, 2021	CANEPA JOHN J	PURCHASE	8.00	10.13K	81K	10.13K
Jul 29, 2021	CAFFO NATHAN	PURCHASE	8.00	6K	48K	6K
Jul 29, 2021	TAK PAUL PETER	PURCHASE	8.00	25K	200K	25K
Jul 29, 2021	MARTELL CHRISTOPHER	PURCHASE	8.00	125K	1M	125K
Jul 29, 2021	NGUYEN DIEM	PURCHASE	8.00	10K	80K	10K
Jul 27, 2021	MANNING PAUL B	PURCHASE	7.36	36K	264.83K	36K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES317.69K5

NET SHARES-317.69K5

SHARES HELD524.11K5

% NET SHARES-160.62%0%

Frequently Asked Questions