How many institutions own AUDC 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 AUDC shares is 82, representing 43.45% of the company's common stock.

Who are the major shareholders selling AudioCodes Ltd. stock?

TD PRIVATE CLIENT WEALTH LLC, in the last quarter, reduced its stake in AUDC by -0.48% restricting it's holding to 412 shares of worth nearly $3.47K. D. E. SHAW & CO., INC. also lessened -3% of the AUDC shares from its portfolio, reducing its holding to 120.29 thousand shares of worth $1.01M. MORGAN STANLEY also shunned AUDC shares holding by -6.13% last quarter which brought its holding to 1.08 million shares worth $9.12M.

Investors who are buying AUDC stock?

As per its latest 13F filing, JPMORGAN CHASE & CO increased its stake in AUDC by 100% in the last quarter. The institutional holder raised its holding to 7.94 thousand shares having worth more than $65.83K. BANK OF NEW YORK MELLON CORP also added 8.96% more shares of AUDC to its portfolio, raising its holding to 85.4 thousand shares of worth $718.19K. ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. also increased its AUDC shares holding by 100% which brought its holding to 3.59 thousand shares worth $9.45M.

AUDC's major insiders: who are they?

The insider with the most stakes in AUDC is Aldema Lior , EVP and Chief Business Officer at the company. Additionally, AUDC stock is highly held by Chief Financial Officer Baruch Niran and 10 percent owner SOROS FUND MANAGEMENT LLC among others.

Did an insider recently sell AUDC stock?

Company executives, directors, and other insiders own 25.11% percent of AudioCodes Ltd.'s stock. Within the last six months, there have been 6 transaction(s) in which AUDC insiders have sold stock, totaling 14.06K shares. Insiders that have sold shares include BARUCH NIRAN and ALDEMA LIOR.

Which insider recently purchased AUDC stock?

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

How much of AUDC does insiders own?

Around 666.57K AudioCodes Ltd. shares are held by insiders, which represents about 25.11% of AUDC stock.

Who is the insider with the largest stake?

AUDC EVP and Chief Business Officer, Aldema Lior holds the largest portfolio of the company's shares. AUDC shares owned by Aldema total nearly 112.5 thousand.

Which institution holds the most shares in AUDC?

TD PRIVATE CLIENT WEALTH LLC is the largest institutional owner in AUDC which holds 412 shares worth $3.47K or 0% of the total AUDC shares outstanding followed by US BANCORP \DE\ with ownership of 107 shares representing 0% of the AUDC ownership. JPMORGAN CHASE & CO is the third largest stakeholder with 7.94 thousand shares or 0.03% of the ownership worth more than $65.83K.

Is AudioCodes Ltd. 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 AUDC is concerned, it is a stock which is optionable.

Is there a short position on AUDC's shares?

Number of AUDC shares short is 99.01K. 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 AUDC shares are there?

As of today, 25.45M shares of AUDC are outstanding.

Is there many float in AUDC 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, AUDC has 15.56M shares in float.

AUDC 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 AUDC is 0.77.

AudioCodes (AUDC) 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 Shares0.39

Short Percent Of Float0.56

Shares Outstanding25.45M

Shares Float15.56M

Shares Short99.01K

Short Ratio0.77

0.56%

Short % of Float

0.39%

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

25.11% Percentage of Shares held by All Insiders

43.45% Percentage of Shares held by All Institutions

58.02% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 43.45% of AUDC shares are held by financial institutions. TD PRIVATE CLIENT WEALTH LLC is the top corporate investor, holding 412 shares valued at $3.47K. A 0% stake in AudioCodes Ltd. is owned by the company. US BANCORP \DE\ owns 107 shares valued at $900.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	TD PRIVATE CLIENT WEALTH LLC	0%	412	3.47K	-2	-0.48%
Mar 31, 2026	US BANCORP \DE\	0%	107	900	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	7.94K	65.83K	7.94K	+100.00%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.21%	61.2K	514.65K	0	0
Mar 31, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.22%	64.41K	541.71K	0	0
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.3%	85.4K	718.19K	7.02K	+8.96%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.42%	120.29K	1.01M	-3.72K	-3.00%
Mar 31, 2026	MORGAN STANLEY	3.75%	1.08M	9.12M	-70.8K	-6.13%
Mar 31, 2026	WEALTHCOLLAB, LLC	0%	464	3.9K	0	0
Mar 31, 2026	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	4K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	764	6.43K	0	0
Mar 31, 2026	ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.	0.01%	3.59K	9.45M	3.59K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0.01%	4.07K	34.25K	-3.22K	-44.17%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	10.52K	88.47K	-28.41K	-72.98%
Mar 31, 2026	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	169.15K	0	0
Mar 31, 2026	SEI INVESTMENTS CO	0.07%	21.32K	179.31K	-108	-0.50%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.44%	128K	1.08M	48.24K	+60.48%
Mar 31, 2026	CITADEL ADVISORS LLC	0.45%	128.54K	1.08M	29.24K	+29.45%
Mar 31, 2026	UBS GROUP AG	0.47%	135.57K	1.14M	26.09K	+23.83%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.51%	148.57K	1.24M	148.57K	+100.00%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.56%	160.99K	1.35M	5K	+3.20%
Mar 31, 2026	MARSHALL WACE, LLP	0.7%	202.08K	1.7M	15.1K	+8.08%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.82%	236.55K	1.99M	-26.28K	-10.00%
Mar 31, 2026	ARK INVESTMENT MANAGEMENT LLC	0.88%	254.83K	2.14M	32.87K	+14.81%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.56%	740.56K	6.21M	82.02K	+12.45%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.17%	48.71K	409.69K	21.84K	+81.29%
Mar 31, 2026	HEARTLAND ADVISORS INC	3.34%	965.73K	8.12M	131.93K	+15.82%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	4.03%	1.16M	9.77M	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	202	1.7K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	235	1.98K	5	+2.17%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	13.22K	111.15K	2.31K	+21.23%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.08%	24.38K	205.02K	-19.77K	-44.78%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	29.34K	246.77K	0	0
Mar 31, 2026	WINTON GROUP LTD	0.11%	32.53K	273.59K	12.52K	+62.59%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.12%	35.29K	296.76K	-14.22K	-28.73%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	450	3.79K	0	0
Mar 31, 2026	ASSETMARK, INC	0%	1.26K	10.58K	293	+30.36%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.05%	13.53K	113.8K	13.53K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	133.11K	0	0
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.09%	25.61K	215.35K	8.48K	+49.47%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.13%	38.95K	327.56K	-274.2K	-87.56%
Mar 31, 2026	Y.D. MORE INVESTMENTS LTD	0%	0	-	-27.55K	-100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0%	0	-	-34.96K	-100.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0%	0	-	-48.83K	-100.00%
Mar 31, 2026	EXCHANGE TRADED CONCEPTS, LLC	0%	0	-	-27.55K	-100.00%
Mar 31, 2026	SENVEST MANAGEMENT, LLC	0%	0	-	-1.07M	-100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-100	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-1	-100.00%
Mar 31, 2026	FIRST HORIZON CORP	0%	17	143	0	0
Mar 31, 2026	WPG ADVISERS, LLC	0%	19	160	0	0
Mar 31, 2026	FIRST COMMAND ADVISORY SERVICES, INC.	0%	24	202	24	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	66	555K	-2.23K	-97.12%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	87	732	-2.67K	-96.84%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	513	128.11K	317	+161.73%
Mar 31, 2026	VALUE BASE LTD.	9.1%	2.63M	22.11M	609.89K	+30.21%
Mar 31, 2026	BLACKROCK, INC.	0.06%	16.43K	138.2K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.87K	150.32K	0	0
Mar 31, 2026	STATE STREET CORP	0.06%	18.04K	151.67K	368	+2.08%
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	55.46K	466.42K	-45.66K	-45.16%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	85.33K	711.41K	-20.2K	-19.14%
Mar 31, 2026	XTX TOPCO LTD	0.1%	29.05K	244.29K	5.86K	+25.26%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.11%	33.02K	277.68K	-251.93K	-88.41%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	114	959	0	0
Dec 31, 2025	WINTON GROUP LTD	0.07%	20.01K	174.67K	20.01K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.57%	156K	1.36M	42.68K	+37.67%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	38.93K	339.89K	38.93K	+100.00%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.06%	17.13K	149.56K	17.13K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	284.95K	2.49M	143.63K	+101.64%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.43%	124.01K	1.08M	92.65K	+295.46%
Dec 31, 2025	UBS GROUP AG	0.4%	109.48K	955.73K	1.77K	+1.64%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.23%	64.41K	537.85K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	21.43K	187.07K	-36	-0.17%
Dec 31, 2025	STATE STREET CORP	0.06%	17.67K	154.23K	-279	-1.55%
Dec 31, 2025	SIH PARTNERS, LLLP	0.05%	13.91K	121.45K	-3.95K	-22.12%
Dec 31, 2025	VALUE BASE LTD.	7.36%	2.02M	17.63M	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.03%	1.16M	10.14M	-5.66K	-0.48%
Dec 31, 2025	MORGAN STANLEY	4.21%	1.15M	10.08M	-23.27K	-1.98%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.14%	313.15K	2.73M	44.07K	+16.38%
Dec 31, 2025	BLACKROCK, INC.	0.06%	16.43K	143.46K	4.58K	+38.59%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	138.18K	0	0
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	464	4.05K	-206	-30.75%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	196	1.71K	-179	-47.73%
Dec 31, 2025	US BANCORP \DE\	0%	107	934	0	0
Dec 31, 2025	WPG ADVISERS, LLC	0%	19	166	0	0
Dec 31, 2025	FIRST HORIZON CORP	0%	17	148	0	0
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0%	0	-	-15	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-14.34K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	0%	0	-	-102.58K	-100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-21.62K	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.37%	101.12K	882.8K	12.32K	+13.87%
Dec 31, 2025	CITADEL ADVISORS LLC	0.36%	99.3K	866.85K	87.16K	+718.46%
Dec 31, 2025	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	175.59K	0	0
Dec 31, 2025	SENVEST MANAGEMENT, LLC	3.69%	1.07M	9.31M	-647.53K	-37.77%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	79.76K	696.28K	1.8K	+2.30%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.23%	62.7K	547.37K	-9.5K	-13.16%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	764	6.67K	764	+100.00%
Dec 31, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	114	995	0	0
Dec 31, 2025	BARCLAYS PLC	0.03%	7.29K	63.68K	7.1K	+3,621.43%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	2.75K	24.04K	-1.05K	-27.53%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.22%	61.2K	534.23K	0	0
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.15%	44.14K	385.38K	44.14K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.07%	17.87K	156.04K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	10.9K	95.17K	-14.26K	-56.67%
Dec 31, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.06%	17.39K	151.8K	-5.42K	-23.77%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	16.14K	140.88K	-2.46K	-13.21%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	2.29K	20K	-3.56K	-60.85%
Dec 31, 2025	HEARTLAND ADVISORS INC	2.89%	833.8K	7.28M	-195.05K	-18.96%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.96%	262.82K	2.29M	10.06K	+3.98%
Dec 31, 2025	ARK INVESTMENT MANAGEMENT LLC	0.77%	221.97K	1.94M	41.8K	+23.20%
Dec 31, 2025	MARSHALL WACE, LLP	0.68%	186.98K	1.63M	55.06K	+41.73%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.37%	105.53K	915.93K	4.7K	+4.66%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	78.38K	684.25K	13.82K	+21.40%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	49.51K	432.21K	801	+1.64%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.17%	48.83K	426.32K	-45.29K	-48.12%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.12%	34.96K	305.16K	6.76K	+23.95%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	29.34K	256.16K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	2.32K	67	+203.03%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	40	349	0	0
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	16	140	0	0
Dec 31, 2025	CITIGROUP INC	0%	1	9	-1.47K	-99.93%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-59	-100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.4%	658.54K	5.74M	37.7K	+6.07%
Dec 31, 2025	Y.D. MORE INVESTMENTS LTD	0.1%	27.55K	238.9K	27.55K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.08%	23.19K	202.44K	23.19K	+100.00%
Dec 31, 2025	ASSETMARK, INC	0%	965	8.42K	-607	-38.61%
Dec 31, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	5K	0	0
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	450	3.93K	-150	-25.00%
Dec 31, 2025	TD PRIVATE CLIENT WEALTH LLC	0%	414	3.59K	-29	-6.55%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	296	3K	296	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	230	2.01K	-142	-38.17%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	202	1.76K	-6	-2.88%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	157	1.37K	100	+175.44%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	27.55K	240.49K	331	+1.22%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	24.62K	214.94K	-33.11K	-57.35%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.1%	26.18K	228.53K	26.18K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.09%	26.87K	234.58K	6.1K	+29.36%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.93%	269.08K	2.56M	246.56K	+1,094.68%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	208	1.98K	0	0
Sep 30, 2025	BARCLAYS PLC	0%	196	1.87K	-321	-62.09%
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	114	1.09K	114	+100.00%
Sep 30, 2025	US BANCORP \DE\	0%	107	1.02K	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	59	562	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	40	386	40	+100.00%
Sep 30, 2025	WPG ADVISERS, LLC	0%	19	181	0	0
Sep 30, 2025	FIRST HORIZON CORP	0%	17	162	17	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	16	152	0	0
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	15	143	15	+100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-6	-100.00%
Sep 30, 2025	Y.D. MORE INVESTMENTS LTD	0%	0	-	-19.8K	-100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.33%	94.13K	896.09K	-118.72K	-55.78%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	100.84K	969.88K	854	+0.85%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	57.73K	549.56K	37.54K	+185.99%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	27.22K	259.11K	1.13K	+4.34%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	25.16K	239.52K	25.16K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	21.62K	205.8K	21.62K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	18.59K	177.02K	18.59K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.06%	17.95K	170.85K	3.2K	+21.68%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.88%	252.77K	2.41M	12.43K	+5.17%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0.62%	180.16K	1.72M	-2.78K	-1.52%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	141.32K	1.35M	91.36K	+182.88%
Sep 30, 2025	QSV EQUITY INVESTORS LLC	0.47%	135.19K	1.29M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.46%	131.93K	1.26M	-47.44K	-26.45%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.39%	113.31K	1.08M	8.44K	+8.05%
Sep 30, 2025	UBS GROUP AG	0.37%	107.71K	1.03M	-13.36K	-11.03%
Sep 30, 2025	VANGUARD GROUP INC	0.36%	102.58K	984.01K	-762.77K	-88.15%
Sep 30, 2025	TD PRIVATE CLIENT WEALTH LLC	0%	443	4.26K	12	+2.78%
Sep 30, 2025	ASSETMARK, INC	0.01%	1.57K	14.97K	917	+140.00%
Sep 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.08%	22.81K	217.16K	22.81K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.04%	11.86K	112.88K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.11%	31.36K	298.54K	-93.07K	-74.80%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.15%	620.84K	5.94M	53.27K	+9.38%
Sep 30, 2025	HEARTLAND ADVISORS INC	3.56%	1.03M	9.79M	138.3K	+15.53%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.05%	1.17M	11.11M	-7.32K	-0.62%
Sep 30, 2025	MORGAN STANLEY	4.08%	1.18M	11.22M	0	0
Sep 30, 2025	SENVEST MANAGEMENT, LLC	5.94%	1.71M	16.32M	-189.91K	-9.97%
Sep 30, 2025	VALUE BASE LTD.	6.99%	2.02M	19.22M	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.21%	61.2K	582.58K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	150.68K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	14.34K	136.49K	-24.97K	-63.52%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	372	3.58K	-101	-21.35%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	375	3.57K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	12.13K	115.5K	-94.32K	-88.60%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	14.2K	135.18K	1K	+7.58%
Sep 30, 2025	SIH PARTNERS, LLLP	0.06%	17.86K	170.07K	17.86K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.87K	170.16K	0	0
Sep 30, 2025	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	191.48K	0	0
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	29.34K	279.34K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	48.71K	463.7K	-186	-0.38%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	3.8K	36.18K	3.8K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	5.85K	55K	3.74K	+177.21%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	11.49K	109.36K	-2.13K	-15.64%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	20.77K	197.76K	3.56K	+20.70%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	21.47K	204.33K	-48	-0.22%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.1%	28.2K	268.46K	15.26K	+117.86%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.22%	64.41K	613.21K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	64.56K	614.63K	3.54K	+5.81%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	72.2K	687.34K	-5.2K	-6.72%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	77.96K	742.2K	-280	-0.36%
Sep 30, 2025	CITIGROUP INC	0.01%	1.47K	14.01K	-1.52K	-50.79%
Sep 30, 2025	WEALTHCOLLAB, LLC	0%	670	6.38K	98	+17.13%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	600	5.71K	600	+100.00%
Sep 30, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	5K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	99.98K	983.04K	-1.97K	-1.94%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	29.34K	288.14K	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	78.24K	768.34K	10.15K	+14.91%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.97%	567.58K	5.58M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	61.02K	599.19K	-1.13K	-1.82%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	49.96K	490.59K	-2.11K	-4.05%
Jun 30, 2025	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	197.51K	0	0
Jun 30, 2025	Y.D. MORE INVESTMENTS LTD	0.07%	19.8K	194.39K	108	+0.55%
Jun 30, 2025	HEARTLAND ADVISORS INC	3.08%	890.55K	8.75M	10.3K	+1.17%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.36%	104.87K	1.03M	-28.92K	-21.62%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	13.2K	129.62K	13.2K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.04%	11.86K	116.44K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	11.79K	115.82K	-15.55K	-56.86%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	4.43K	43.47K	4.43K	+100.00%
Jun 30, 2025	ASSETMARK, INC	0%	655	6.43K	-73	-10.03%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.87K	175.52K	73	+0.41%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	17.21K	169.01K	-5.41K	-23.92%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	473	4.63K	116	+32.49%
Jun 30, 2025	VANGUARD GROUP INC	3%	865.35K	8.51M	-23.5K	-2.64%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.83%	240.34K	2.36M	16.84K	+7.54%
Jun 30, 2025	UBS GROUP AG	0.42%	121.07K	1.19M	24.33K	+25.14%
Jun 30, 2025	VALUE BASE LTD.	6.99%	2.02M	19.83M	0	0
Jun 30, 2025	SENVEST MANAGEMENT, LLC	6.59%	1.9M	18.7M	-672.39K	-26.10%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.74%	212.84K	2.09M	-28.29K	-11.73%
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	572	5.62K	159	+38.50%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0.63%	182.95K	1.8M	-2.17K	-1.17%
Jun 30, 2025	TD PRIVATE CLIENT WEALTH LLC	0%	431	4.24K	29	+7.21%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	208	2.04K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	160	2K	-206	-56.28%
Jun 30, 2025	MORGAN STANLEY	4.08%	1.18M	11.57B	-90.24K	-7.11%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.07%	1.18M	11.53M	-12.83K	-1.08%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.43%	124.42K	1.22B	-45.47K	-26.76%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	100.2K	983.96K	100.2K	+100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.21%	61.2K	600.94K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	48.89K	480.14K	-1.56K	-3.09%
Jun 30, 2025	JPMORGAN CHASE & CO	0.14%	39.31K	385.99K	10.88K	+38.26%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	25.5K	250.41M	14.9K	+140.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	22.52K	221.18M	-21.18K	-48.46%
Jun 30, 2025	SEI INVESTMENTS CO	0.07%	21.51K	211.33K	-111	-0.51%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	20.19K	198.22K	-8.68K	-30.08%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.04%	12.94K	127.11K	12.94K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.01%	2.99K	29.37K	2.99K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.11K	20K	-2.27K	-51.78%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	375	3.68K	-235	-38.52%
Jun 30, 2025	MARSHALL WACE, LLP	0.62%	179.37K	1.76M	19.63K	+12.29%
Jun 30, 2025	QSV EQUITY INVESTORS LLC	0.47%	135.19K	1.33M	-2.41K	-1.75%
Jun 30, 2025	STATE STREET CORP	0.05%	14.75K	144.83K	-5.53K	-27.29%
Jun 30, 2025	PEAK6 LLC	0.05%	14K	137.48K	-600	-4.11%
Jun 30, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	5K	0	0
Jun 30, 2025	BARCLAYS PLC	0%	517	5K	517	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	13.62K	133.72K	-6.03K	-30.69%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	77.4K	760.07K	-900	-1.15%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	26.09K	256.16K	26.09K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	155.43K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	27.34K	257.53K	10.45K	+61.85%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	47.62K	448.62K	5.94K	+14.24%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	43.7K	411.65K	43.7K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.8K	167.69K	0	0
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	149K	0	0
Mar 31, 2025	STATE OF WYOMING	0.05%	15.48K	145.79K	-125	-0.80%
Mar 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	610	5.75K	253	+70.87%
Mar 31, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	5K	0	0
Mar 31, 2025	WEALTHCOLLAB, LLC	0%	413	3.89K	-52	-11.18%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.08%	22.62K	213.09K	7.42K	+48.84%
Mar 31, 2025	SEI INVESTMENTS CO	0.07%	21.63K	203.68K	-21	-0.10%
Mar 31, 2025	STATE STREET CORP	0.07%	20.28K	191.06K	-468	-2.26%
Mar 31, 2025	Y.D. MORE INVESTMENTS LTD	0.07%	19.69K	183.49K	-1.86K	-8.61%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	19.65K	185.07K	7.05K	+55.99%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	50.45K	475.25K	-7.07K	-12.29%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	78.3K	737.59K	-15.4K	-16.44%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	4.38K	41K	4.17K	+2,035.61%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	2.51K	23.7K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	2.2K	20.72K	-600	-21.43%
Mar 31, 2025	ASSETMARK, INC	0%	728	6.86K	206	+39.46%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.92%	567.58K	5.31M	39.81K	+7.54%
Mar 31, 2025	UBS GROUP AG	0.33%	96.74K	911.29K	-44.6K	-31.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.76%	223.5K	2.11M	-7.03K	-3.05%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.58%	169.9K	1.6M	-20.44K	-10.74%
Mar 31, 2025	SENVEST MANAGEMENT, LLC	8.73%	2.58M	24.27M	-25.16K	-0.97%
Mar 31, 2025	VALUE BASE LTD.	6.84%	2.02M	19.02M	0	0
Mar 31, 2025	MORGAN STANLEY	4.3%	1.27M	11.95M	-684.04K	-35.04%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.03%	1.19M	11.18M	-16.39K	-1.36%
Mar 31, 2025	VANGUARD GROUP INC	3.01%	888.85K	8.35M	29.11K	+3.39%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.82%	241.13K	2.27M	11.32K	+4.93%
Mar 31, 2025	QSV EQUITY INVESTORS LLC	0.47%	137.59K	1.3M	-324	-0.23%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.45%	133.79K	1.26M	26.32K	+24.49%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	101.95K	947.25K	10.94K	+12.02%
Mar 31, 2025	BLACKROCK, INC.	0.04%	11.86K	111.69K	6.5K	+121.17%
Mar 31, 2025	MARSHALL WACE, LLP	0.54%	159.74K	1.5M	118.93K	+291.38%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	29.34K	276.4K	0	0
Mar 31, 2025	PEAK6 LLC	0.05%	14.6K	137.53K	14.6K	+100.00%
Mar 31, 2025	WINTON GROUP LTD	0.04%	12.03K	113.31K	12.03K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	28.87K	271.94K	16.33K	+130.28%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	28.43K	267.8K	-16.87K	-37.24%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.22%	64.41K	606.77K	0	0
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	0.63%	185.12K	1.74M	0	0
Mar 31, 2025	HEARTLAND ADVISORS INC	2.98%	880.25K	8.29M	21.65K	+2.52%
Mar 31, 2025	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	189.46K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	68.09K	641.39K	-7.57K	-10.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	62.15K	585.44K	9.84K	+18.81%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.21%	61.2K	576.46K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	52.06K	490.44K	39.48K	+313.80%
Mar 31, 2024	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	262.27K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.06%	18.67K	243.51K	-17.96K	-49.03%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.56%	1.4M	18.25M	2.4K	+0.17%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.99%	1.22M	15.94M	-14.05K	-1.13%
Mar 31, 2024	VANGUARD GROUP INC	2.78%	852.9K	11.12M	23.1K	+2.78%
Mar 31, 2024	HEARTLAND ADVISORS INC	2.73%	838.4K	10.93M	13K	+1.58%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.17%	357.72K	4.67M	-20.09K	-5.32%
Mar 31, 2024	WALLEYE CAPITAL LLC	1.06%	326.33K	4.26M	-61.26K	-15.80%
Mar 31, 2024	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.95%	291.31K	3.8M	0	0
Mar 31, 2024	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.78%	238.48K	3.11M	-2.09K	-0.87%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.73%	224.01K	2.92M	20.2K	+9.91%
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	0.6%	184.59K	2.41M	-32.81K	-15.09%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.59%	181.75K	2.37M	-7.76K	-4.09%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.57%	174.52K	2.28M	2.7K	+1.57%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.46%	141.55K	1.85M	-5.7K	-3.87%
Mar 31, 2024	JPMORGAN CHASE & CO	0.45%	136.86K	1.78M	76.16K	+125.47%
Mar 31, 2024	CITADEL ADVISORS LLC	0.34%	103.9K	1.35M	-20.4K	-16.42%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	98.9K	1.29M	-339.03K	-77.42%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.31%	94.56K	1.23M	12.54K	+15.29%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.26%	81.14K	1.06M	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.26%	80K	1.04M	6.17K	+8.35%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.18%	56.2K	732.85K	-14.9K	-20.96%
Mar 31, 2024	BOSTON PARTNERS	0.16%	49.29K	642.78K	-15.88K	-24.36%
Mar 31, 2024	UBS GROUP AG	0.16%	48.39K	630.97K	35.32K	+270.33%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.14%	43.39K	565.81K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.14%	42.63K	555.88K	-55.44K	-56.53%
Mar 31, 2024	STATE OF WYOMING	0.08%	23.16K	302.05K	-2.63K	-10.20%
Mar 31, 2024	SEI INVESTMENTS CO	0.07%	21.79K	284.12K	-96	-0.44%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.8K	232.13K	720	+4.22%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.06%	17.46K	227.68K	3.69K	+26.81%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.05%	15.85K	206.68K	-20.64K	-56.56%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	206K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	13.64K	177.84K	2.8K	+25.88%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	8.35K	108.92K	2.16K	+34.81%
Mar 31, 2024	NVERSES CAPITAL, LLC	0.01%	3.6K	46.94M	3.6K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	3.4K	44K	-796	-18.99%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	3.27K	42.64K	2.49K	+316.56%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.78K	23.21K	-12.03K	-87.12%
Mar 31, 2024	FERNWOOD INVESTMENT MANAGEMENT, LLC	0%	1.09K	14.15K	1.09K	+100.00%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	587	7.5K	587	+100.00%
Mar 31, 2024	WEALTHCOLLAB, LLC	0%	573	7.47K	415	+262.66%
Mar 31, 2024	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	7K	0	0
Mar 31, 2024	ASSETMARK, INC	0%	326	4.25K	-44	-11.89%
Mar 31, 2024	SIGNATUREFD, LLC	0%	300	3.91K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	208	2.71K	0	0
Mar 31, 2024	FIFTH THIRD BANCORP	0%	111	1.45K	0	0
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	65	848	-26	-28.57%
Mar 31, 2024	US BANCORP \DE\	0%	39	508	0	0
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0%	38	495	0	0
Mar 31, 2024	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0%	8	104	8	+100.00%
Mar 31, 2024	SENVEST MANAGEMENT, LLC	8.29%	2.54M	33.17M	0	0
Mar 31, 2024	BLACKROCK INC.	0.11%	32.42K	422.77K	-25.65K	-44.17%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.04%	12.52K	164.3K	632	+5.31%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	12.2K	159.09K	12.2K	+100.00%
Mar 31, 2024	MORGAN STANLEY	7.14%	2.19M	28.55M	304.42K	+16.15%
Mar 31, 2024	QSV EQUITY INVESTORS LLC	0.45%	138.82K	1.81M	402	+0.29%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.41%	125.45K	1.66M	125.45K	+100.00%
Mar 31, 2024	APTUS CAPITAL ADVISORS, LLC	0.34%	104.95K	1.37M	11.11K	+11.84%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.22%	68.81K	903.77K	40.46K	+142.75%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.21%	64.41K	839.95K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	47.72K	622.21K	10.73K	+29.02%
Mar 31, 2024	EAGLE GLOBAL ADVISORS LLC	0.12%	36K	469.44K	8K	+28.57%
Mar 31, 2024	MEITAV INVESTMENT HOUSE LTD	0.1%	30.4K	401.92K	-7.61K	-20.03%
Mar 31, 2024	SEIZERT CAPITAL PARTNERS, LLC	0.09%	28.07K	366.02K	0	0
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.08%	26.06K	339.78K	26.06K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	25.67K	334.79K	-25.21K	-49.55%
Mar 31, 2024	STATE STREET CORP	0.07%	20.59K	268.55K	-17.28K	-45.63%
Dec 31, 2023	MEITAV INVESTMENT HOUSE LTD	0.12%	38.02K	461.26K	-37.52K	-49.67%
Dec 31, 2023	STATE STREET CORP	0.12%	37.88K	457.18K	-666	-1.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	36.98K	446.4K	6.29K	+20.50%
Dec 31, 2023	MARSHALL WACE, LLP	0.12%	36.64K	442.21K	13.09K	+55.57%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.12%	36.6K	442K	-87.29K	-70.46%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	36.49K	440.39K	-62.9K	-63.29%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	28.35K	347.24K	15.14K	+114.60%
Dec 31, 2023	SEIZERT CAPITAL PARTNERS, LLC	0.09%	28.07K	338.79K	-7.82K	-21.79%
Dec 31, 2023	EAGLE GLOBAL ADVISORS LLC	0.09%	28K	337.96K	28K	+100.00%
Dec 31, 2023	STATE OF WYOMING	0.08%	25.79K	311.33K	10.89K	+73.01%
Dec 31, 2023	SEI INVESTMENTS CO	0.07%	21.88K	264.09K	-2.8K	-11.36%
Dec 31, 2023		0.06%	20.11K	242.76K	0	0
Dec 31, 2023	SENVEST MANAGEMENT, LLC	8.1%	2.54M	30.7M	-2.64K	-0.10%
Dec 31, 2023	AVANTAX ADVISORY SERVICES, INC.	0.04%	13.04K	157.33K	0	0
Dec 31, 2023	UBS GROUP AG	0.04%	13.07K	157.71K	10.49K	+408.01%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.04%	13.17K	158.96K	-13.25K	-50.15%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	13.81K	166.6K	-269	-1.91%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.04%	13.77K	166.19K	13.77K	+100.00%
Dec 31, 2023	HEARTLAND ADVISORS INC	2.63%	825.4K	9.96M	44.9K	+5.75%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.4%	437.93K	5.29M	404.6K	+1,213.81%
Dec 31, 2023	WALLEYE CAPITAL LLC	1.23%	387.59K	4.68M	-117.62K	-23.28%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.2%	377.81K	4.57M	-36.91K	-8.90%
Dec 31, 2023	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.93%	291.31K	3.52M	0	0
Dec 31, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.77%	240.57K	2.9M	28.6K	+13.49%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	0.69%	217.4K	2.62M	-900	-0.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.65%	203.82K	2.46M	51.62K	+33.92%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.6%	189.51K	2.29M	5.73K	+3.12%
Dec 31, 2023	MORGAN STANLEY	6.01%	1.89M	22.75M	346.19K	+22.50%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.45%	1.4M	16.86M	-32.03K	-2.24%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.55%	171.82K	2.07M	171.82K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.47%	147.25K	1.78M	-17.51K	-10.63%
Dec 31, 2023	CITADEL ADVISORS LLC	0.4%	124.3K	1.5M	-118.33K	-48.77%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.31%	98.07K	1.18M	-205.82K	-67.73%
Dec 31, 2023	APTUS CAPITAL ADVISORS, LLC	0.3%	93.84K	1.13M	93.84K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	3.94%	1.24M	14.92M	131.5K	+11.88%
Dec 31, 2023	VANGUARD GROUP INC	2.64%	829.8K	10.02M	17.58K	+2.16%
Dec 31, 2023	CORNERSTONE INVESTMENT PARTNERS, LLC	0.05%	14.34K	173.11K	14.34K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.26%	82.02K	990.01K	13.64K	+19.95%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.26%	81.14K	979.38K	69.21K	+580.21%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.24%	73.83K	891.09K	12.84K	+21.04%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.23%	71.1K	858.18K	-18.9K	-21.00%
Dec 31, 2023	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.21%	64.41K	777.47K	-16.35K	-20.25%
Dec 31, 2023	JPMORGAN CHASE & CO	0.19%	60.7K	732.61K	-857	-1.39%
Dec 31, 2023	BLACKROCK INC.	0.19%	58.07K	700.95K	-5.1K	-8.07%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	50.89K	614.22K	-23.84K	-31.91%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.14%	43.39K	523.72K	0	0
Dec 31, 2023	BOSTON PARTNERS	0.21%	65.17K	786.61K	65.17K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	17.08K	206.17K	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	191K	9.83K	+163.76%
Sep 30, 2023	BLACKROCK INC.	0.2%	63.17K	-	62.71K	+13,633.26%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.08%	26.24K	-	-108.65K	-80.54%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.21%	68.38K	-	6.25K	+10.07%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	74.73K	-	3.06K	+4.27%
Sep 30, 2023	MEITAV INVESTMENT HOUSE LTD	0.24%	75.54K	-	-2.06K	-2.65%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.28%	90K	-	-4.7K	-4.96%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	7.58K	-	-4.15K	-35.37%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.04%	11.51K	-	11.51K	+100.00%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.31%	99.39K	-	14.32K	+16.83%
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.39%	123.9K	-	123.9K	+100.00%
Sep 30, 2023	PHOENIX HOLDINGS LTD.	0.46%	147K	-	-662.24K	-81.83%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.48%	152.19K	-	-6.83K	-4.29%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.52%	164.76K	-	11.33K	+7.39%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.58%	183.78K	-	-13.32K	-6.76%
Sep 30, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.66%	211.97K	-	76.74K	+56.75%
Sep 30, 2023	ARK INVESTMENT MANAGEMENT LLC	0.68%	218.3K	-	23.86K	+12.27%
Sep 30, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.73%	234.27K	-	234.27K	+100.00%
Sep 30, 2023	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.91%	291.31K	-	0	0
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.3%	414.72K	-	88.61K	+27.17%
Sep 30, 2023	WALLEYE CAPITAL LLC	1.58%	505.21K	-	-61.7K	-10.88%
Sep 30, 2023	HEARTLAND ADVISORS INC	2.45%	780.5K	-	548.2K	+235.99%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	3.47%	1.11M	-	98.94K	+9.82%
Sep 30, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.48%	1.43M	-	-110.93K	-7.20%
Sep 30, 2023	MORGAN STANLEY	4.82%	1.54M	-	-1.08M	-41.31%
Sep 30, 2023	SENVEST MANAGEMENT, LLC	7.98%	2.55M	-	1.57M	+159.54%
Sep 30, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	20.42K	-	7.86K	+62.51%
Sep 30, 2023		0.06%	20.11K	-	20.11K	+100.00%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6K	-	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.95K	-	-1.28K	-24.43%
Sep 30, 2023	MUTUAL ADVISORS, LLC	0.06%	19.15K	-	19.15K	+100.00%
Sep 30, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.06%	18.59K	-	18.59K	+100.00%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	17.08K	-	0	0
Sep 30, 2023	STATE OF WYOMING	0.05%	14.91K	-	7.13K	+91.56%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.05%	14.7K	-	-8.7K	-37.18%
Sep 30, 2023	NEBULA RESEARCH & DEVELOPMENT LLC	0.04%	14.24K	-	14.24K	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	14.08K	-	-6.87K	-32.79%
Sep 30, 2023	CETERA ADVISOR NETWORKS LLC	0.04%	13.93K	-	13.93K	+100.00%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	13.21K	-	13.21K	+100.00%
Sep 30, 2023	AVANTAX ADVISORY SERVICES, INC.	0.04%	13.04K	-	-598	-4.39%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.04%	12.12K	-	-26.43K	-68.57%
Sep 30, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.04%	11.93K	-	-4.41K	-26.99%
Sep 30, 2023	HRT FINANCIAL LP	0.04%	11.62K	-	11.62K	+100.00%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.08%	26.56K	-	-35.14K	-56.96%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.1%	30.69K	-	-3.01K	-8.92%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	33.33K	-	-285.1K	-89.53%
Sep 30, 2023	JANE STREET GROUP, LLC	0.11%	34.93K	-	-10.93K	-23.83%
Sep 30, 2023	SEIZERT CAPITAL PARTNERS, LLC	0.11%	35.89K	-	-4.41K	-10.94%
Sep 30, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.14%	43.39K	-	0	0
Sep 30, 2023	ANCHOR CAPITAL ADVISORS LLC	0.16%	51.39K	-	51.39K	+100.00%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.19%	60.99K	-	60.99K	+100.00%

Insiders

Among the AUDC insiders holding of 25.11% of the stake in company, ALDEMA LIOR, EVP and Chief Business Officer, holds the largest shares of 112.5K. BARUCH NIRAN, Chief Financial Officer, is the second largest AUDC insider with ownership of 105K shares. SOROS FUND MANAGEMENT LLC, 10 percent owner, stands third with possession of 0 shares of that stake.

Insiders	Designation	Shares Held
ALDEMA LIOR	EVP and Chief Business Officer	112.5K
BARUCH NIRAN	Chief Financial Officer	105K
SOROS FUND MANAGEMENT LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 08, 2026	BARUCH NIRAN	SALE	8.34	1.88K	15.64K	105K
May 08, 2026	ALDEMA LIOR	SALE	8.34	2.81K	23.46K	112.5K
May 06, 2026	ALDEMA LIOR	SALE	8.53	2.81K	23.99K	115.31K
May 06, 2026	BARUCH NIRAN	SALE	8.52	1.88K	15.98K	106.88K
May 05, 2026	BARUCH NIRAN	SALE	8.57	1.88K	16.06K	108.75K
May 05, 2026	ALDEMA LIOR	SALE	8.56	2.81K	24.08K	118.13K
Aug 01, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Jul 28, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Jul 09, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Jun 23, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
May 14, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Mar 12, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Feb 14, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES14.06K6

NET SHARES-14.06K6

SHARES HELD666.57K6

% NET SHARES-102.11%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.39

Short Percent Of Float0.56

Shares Outstanding25.45M

Shares Float15.56M

Shares Short99.01K

Short Ratio0.77

0.56%

Short % of Float

0.39%

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

25.11% Percentage of Shares held by All Insiders

43.45% Percentage of Shares held by All Institutions

58.02% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	TD PRIVATE CLIENT WEALTH LLC	0%	412	3.47K	-2	-0.48%
Mar 31, 2026	US BANCORP \DE\	0%	107	900	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	7.94K	65.83K	7.94K	+100.00%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.21%	61.2K	514.65K	0	0
Mar 31, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.22%	64.41K	541.71K	0	0
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.3%	85.4K	718.19K	7.02K	+8.96%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.42%	120.29K	1.01M	-3.72K	-3.00%
Mar 31, 2026	MORGAN STANLEY	3.75%	1.08M	9.12M	-70.8K	-6.13%
Mar 31, 2026	WEALTHCOLLAB, LLC	0%	464	3.9K	0	0
Mar 31, 2026	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	4K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	764	6.43K	0	0
Mar 31, 2026	ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.	0.01%	3.59K	9.45M	3.59K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0.01%	4.07K	34.25K	-3.22K	-44.17%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	10.52K	88.47K	-28.41K	-72.98%
Mar 31, 2026	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	169.15K	0	0
Mar 31, 2026	SEI INVESTMENTS CO	0.07%	21.32K	179.31K	-108	-0.50%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.44%	128K	1.08M	48.24K	+60.48%
Mar 31, 2026	CITADEL ADVISORS LLC	0.45%	128.54K	1.08M	29.24K	+29.45%
Mar 31, 2026	UBS GROUP AG	0.47%	135.57K	1.14M	26.09K	+23.83%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.51%	148.57K	1.24M	148.57K	+100.00%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.56%	160.99K	1.35M	5K	+3.20%
Mar 31, 2026	MARSHALL WACE, LLP	0.7%	202.08K	1.7M	15.1K	+8.08%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.82%	236.55K	1.99M	-26.28K	-10.00%
Mar 31, 2026	ARK INVESTMENT MANAGEMENT LLC	0.88%	254.83K	2.14M	32.87K	+14.81%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.56%	740.56K	6.21M	82.02K	+12.45%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.17%	48.71K	409.69K	21.84K	+81.29%
Mar 31, 2026	HEARTLAND ADVISORS INC	3.34%	965.73K	8.12M	131.93K	+15.82%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	4.03%	1.16M	9.77M	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	202	1.7K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	235	1.98K	5	+2.17%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	13.22K	111.15K	2.31K	+21.23%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.08%	24.38K	205.02K	-19.77K	-44.78%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	29.34K	246.77K	0	0
Mar 31, 2026	WINTON GROUP LTD	0.11%	32.53K	273.59K	12.52K	+62.59%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.12%	35.29K	296.76K	-14.22K	-28.73%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	450	3.79K	0	0
Mar 31, 2026	ASSETMARK, INC	0%	1.26K	10.58K	293	+30.36%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.05%	13.53K	113.8K	13.53K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	133.11K	0	0
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.09%	25.61K	215.35K	8.48K	+49.47%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.13%	38.95K	327.56K	-274.2K	-87.56%
Mar 31, 2026	Y.D. MORE INVESTMENTS LTD	0%	0	-	-27.55K	-100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0%	0	-	-34.96K	-100.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0%	0	-	-48.83K	-100.00%
Mar 31, 2026	EXCHANGE TRADED CONCEPTS, LLC	0%	0	-	-27.55K	-100.00%
Mar 31, 2026	SENVEST MANAGEMENT, LLC	0%	0	-	-1.07M	-100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-100	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-1	-100.00%
Mar 31, 2026	FIRST HORIZON CORP	0%	17	143	0	0
Mar 31, 2026	WPG ADVISERS, LLC	0%	19	160	0	0
Mar 31, 2026	FIRST COMMAND ADVISORY SERVICES, INC.	0%	24	202	24	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	66	555K	-2.23K	-97.12%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	87	732	-2.67K	-96.84%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	513	128.11K	317	+161.73%
Mar 31, 2026	VALUE BASE LTD.	9.1%	2.63M	22.11M	609.89K	+30.21%
Mar 31, 2026	BLACKROCK, INC.	0.06%	16.43K	138.2K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.87K	150.32K	0	0
Mar 31, 2026	STATE STREET CORP	0.06%	18.04K	151.67K	368	+2.08%
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	55.46K	466.42K	-45.66K	-45.16%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	85.33K	711.41K	-20.2K	-19.14%
Mar 31, 2026	XTX TOPCO LTD	0.1%	29.05K	244.29K	5.86K	+25.26%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.11%	33.02K	277.68K	-251.93K	-88.41%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	114	959	0	0
Dec 31, 2025	WINTON GROUP LTD	0.07%	20.01K	174.67K	20.01K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.57%	156K	1.36M	42.68K	+37.67%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	38.93K	339.89K	38.93K	+100.00%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.06%	17.13K	149.56K	17.13K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	284.95K	2.49M	143.63K	+101.64%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.43%	124.01K	1.08M	92.65K	+295.46%
Dec 31, 2025	UBS GROUP AG	0.4%	109.48K	955.73K	1.77K	+1.64%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.23%	64.41K	537.85K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	21.43K	187.07K	-36	-0.17%
Dec 31, 2025	STATE STREET CORP	0.06%	17.67K	154.23K	-279	-1.55%
Dec 31, 2025	SIH PARTNERS, LLLP	0.05%	13.91K	121.45K	-3.95K	-22.12%
Dec 31, 2025	VALUE BASE LTD.	7.36%	2.02M	17.63M	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.03%	1.16M	10.14M	-5.66K	-0.48%
Dec 31, 2025	MORGAN STANLEY	4.21%	1.15M	10.08M	-23.27K	-1.98%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.14%	313.15K	2.73M	44.07K	+16.38%
Dec 31, 2025	BLACKROCK, INC.	0.06%	16.43K	143.46K	4.58K	+38.59%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	138.18K	0	0
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	464	4.05K	-206	-30.75%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	196	1.71K	-179	-47.73%
Dec 31, 2025	US BANCORP \DE\	0%	107	934	0	0
Dec 31, 2025	WPG ADVISERS, LLC	0%	19	166	0	0
Dec 31, 2025	FIRST HORIZON CORP	0%	17	148	0	0
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0%	0	-	-15	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-14.34K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	0%	0	-	-102.58K	-100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-21.62K	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.37%	101.12K	882.8K	12.32K	+13.87%
Dec 31, 2025	CITADEL ADVISORS LLC	0.36%	99.3K	866.85K	87.16K	+718.46%
Dec 31, 2025	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	175.59K	0	0
Dec 31, 2025	SENVEST MANAGEMENT, LLC	3.69%	1.07M	9.31M	-647.53K	-37.77%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	79.76K	696.28K	1.8K	+2.30%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.23%	62.7K	547.37K	-9.5K	-13.16%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	764	6.67K	764	+100.00%
Dec 31, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	114	995	0	0
Dec 31, 2025	BARCLAYS PLC	0.03%	7.29K	63.68K	7.1K	+3,621.43%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	2.75K	24.04K	-1.05K	-27.53%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.22%	61.2K	534.23K	0	0
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.15%	44.14K	385.38K	44.14K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.07%	17.87K	156.04K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	10.9K	95.17K	-14.26K	-56.67%
Dec 31, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.06%	17.39K	151.8K	-5.42K	-23.77%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	16.14K	140.88K	-2.46K	-13.21%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	2.29K	20K	-3.56K	-60.85%
Dec 31, 2025	HEARTLAND ADVISORS INC	2.89%	833.8K	7.28M	-195.05K	-18.96%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.96%	262.82K	2.29M	10.06K	+3.98%
Dec 31, 2025	ARK INVESTMENT MANAGEMENT LLC	0.77%	221.97K	1.94M	41.8K	+23.20%
Dec 31, 2025	MARSHALL WACE, LLP	0.68%	186.98K	1.63M	55.06K	+41.73%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.37%	105.53K	915.93K	4.7K	+4.66%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	78.38K	684.25K	13.82K	+21.40%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	49.51K	432.21K	801	+1.64%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.17%	48.83K	426.32K	-45.29K	-48.12%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.12%	34.96K	305.16K	6.76K	+23.95%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	29.34K	256.16K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	2.32K	67	+203.03%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	40	349	0	0
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	16	140	0	0
Dec 31, 2025	CITIGROUP INC	0%	1	9	-1.47K	-99.93%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-59	-100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.4%	658.54K	5.74M	37.7K	+6.07%
Dec 31, 2025	Y.D. MORE INVESTMENTS LTD	0.1%	27.55K	238.9K	27.55K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.08%	23.19K	202.44K	23.19K	+100.00%
Dec 31, 2025	ASSETMARK, INC	0%	965	8.42K	-607	-38.61%
Dec 31, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	5K	0	0
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	450	3.93K	-150	-25.00%
Dec 31, 2025	TD PRIVATE CLIENT WEALTH LLC	0%	414	3.59K	-29	-6.55%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	296	3K	296	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	230	2.01K	-142	-38.17%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	202	1.76K	-6	-2.88%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	157	1.37K	100	+175.44%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	27.55K	240.49K	331	+1.22%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	24.62K	214.94K	-33.11K	-57.35%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.1%	26.18K	228.53K	26.18K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.09%	26.87K	234.58K	6.1K	+29.36%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.93%	269.08K	2.56M	246.56K	+1,094.68%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	208	1.98K	0	0
Sep 30, 2025	BARCLAYS PLC	0%	196	1.87K	-321	-62.09%
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	114	1.09K	114	+100.00%
Sep 30, 2025	US BANCORP \DE\	0%	107	1.02K	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	59	562	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	40	386	40	+100.00%
Sep 30, 2025	WPG ADVISERS, LLC	0%	19	181	0	0
Sep 30, 2025	FIRST HORIZON CORP	0%	17	162	17	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	16	152	0	0
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	15	143	15	+100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-6	-100.00%
Sep 30, 2025	Y.D. MORE INVESTMENTS LTD	0%	0	-	-19.8K	-100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.33%	94.13K	896.09K	-118.72K	-55.78%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	100.84K	969.88K	854	+0.85%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	57.73K	549.56K	37.54K	+185.99%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	27.22K	259.11K	1.13K	+4.34%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	25.16K	239.52K	25.16K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	21.62K	205.8K	21.62K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	18.59K	177.02K	18.59K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.06%	17.95K	170.85K	3.2K	+21.68%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.88%	252.77K	2.41M	12.43K	+5.17%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0.62%	180.16K	1.72M	-2.78K	-1.52%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	141.32K	1.35M	91.36K	+182.88%
Sep 30, 2025	QSV EQUITY INVESTORS LLC	0.47%	135.19K	1.29M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.46%	131.93K	1.26M	-47.44K	-26.45%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.39%	113.31K	1.08M	8.44K	+8.05%
Sep 30, 2025	UBS GROUP AG	0.37%	107.71K	1.03M	-13.36K	-11.03%
Sep 30, 2025	VANGUARD GROUP INC	0.36%	102.58K	984.01K	-762.77K	-88.15%
Sep 30, 2025	TD PRIVATE CLIENT WEALTH LLC	0%	443	4.26K	12	+2.78%
Sep 30, 2025	ASSETMARK, INC	0.01%	1.57K	14.97K	917	+140.00%
Sep 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.08%	22.81K	217.16K	22.81K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.04%	11.86K	112.88K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.11%	31.36K	298.54K	-93.07K	-74.80%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.15%	620.84K	5.94M	53.27K	+9.38%
Sep 30, 2025	HEARTLAND ADVISORS INC	3.56%	1.03M	9.79M	138.3K	+15.53%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.05%	1.17M	11.11M	-7.32K	-0.62%
Sep 30, 2025	MORGAN STANLEY	4.08%	1.18M	11.22M	0	0
Sep 30, 2025	SENVEST MANAGEMENT, LLC	5.94%	1.71M	16.32M	-189.91K	-9.97%
Sep 30, 2025	VALUE BASE LTD.	6.99%	2.02M	19.22M	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.21%	61.2K	582.58K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	150.68K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	14.34K	136.49K	-24.97K	-63.52%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	372	3.58K	-101	-21.35%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	375	3.57K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	12.13K	115.5K	-94.32K	-88.60%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	14.2K	135.18K	1K	+7.58%
Sep 30, 2025	SIH PARTNERS, LLLP	0.06%	17.86K	170.07K	17.86K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.87K	170.16K	0	0
Sep 30, 2025	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	191.48K	0	0
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	29.34K	279.34K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	48.71K	463.7K	-186	-0.38%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	3.8K	36.18K	3.8K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	5.85K	55K	3.74K	+177.21%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	11.49K	109.36K	-2.13K	-15.64%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	20.77K	197.76K	3.56K	+20.70%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	21.47K	204.33K	-48	-0.22%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.1%	28.2K	268.46K	15.26K	+117.86%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.22%	64.41K	613.21K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	64.56K	614.63K	3.54K	+5.81%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	72.2K	687.34K	-5.2K	-6.72%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	77.96K	742.2K	-280	-0.36%
Sep 30, 2025	CITIGROUP INC	0.01%	1.47K	14.01K	-1.52K	-50.79%
Sep 30, 2025	WEALTHCOLLAB, LLC	0%	670	6.38K	98	+17.13%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	600	5.71K	600	+100.00%
Sep 30, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	5K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	99.98K	983.04K	-1.97K	-1.94%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	29.34K	288.14K	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	78.24K	768.34K	10.15K	+14.91%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.97%	567.58K	5.58M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	61.02K	599.19K	-1.13K	-1.82%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	49.96K	490.59K	-2.11K	-4.05%
Jun 30, 2025	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	197.51K	0	0
Jun 30, 2025	Y.D. MORE INVESTMENTS LTD	0.07%	19.8K	194.39K	108	+0.55%
Jun 30, 2025	HEARTLAND ADVISORS INC	3.08%	890.55K	8.75M	10.3K	+1.17%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.36%	104.87K	1.03M	-28.92K	-21.62%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	13.2K	129.62K	13.2K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.04%	11.86K	116.44K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	11.79K	115.82K	-15.55K	-56.86%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	4.43K	43.47K	4.43K	+100.00%
Jun 30, 2025	ASSETMARK, INC	0%	655	6.43K	-73	-10.03%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.87K	175.52K	73	+0.41%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	17.21K	169.01K	-5.41K	-23.92%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	473	4.63K	116	+32.49%
Jun 30, 2025	VANGUARD GROUP INC	3%	865.35K	8.51M	-23.5K	-2.64%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.83%	240.34K	2.36M	16.84K	+7.54%
Jun 30, 2025	UBS GROUP AG	0.42%	121.07K	1.19M	24.33K	+25.14%
Jun 30, 2025	VALUE BASE LTD.	6.99%	2.02M	19.83M	0	0
Jun 30, 2025	SENVEST MANAGEMENT, LLC	6.59%	1.9M	18.7M	-672.39K	-26.10%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.74%	212.84K	2.09M	-28.29K	-11.73%
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	572	5.62K	159	+38.50%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0.63%	182.95K	1.8M	-2.17K	-1.17%
Jun 30, 2025	TD PRIVATE CLIENT WEALTH LLC	0%	431	4.24K	29	+7.21%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	208	2.04K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	160	2K	-206	-56.28%
Jun 30, 2025	MORGAN STANLEY	4.08%	1.18M	11.57B	-90.24K	-7.11%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.07%	1.18M	11.53M	-12.83K	-1.08%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.43%	124.42K	1.22B	-45.47K	-26.76%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	100.2K	983.96K	100.2K	+100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.21%	61.2K	600.94K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	48.89K	480.14K	-1.56K	-3.09%
Jun 30, 2025	JPMORGAN CHASE & CO	0.14%	39.31K	385.99K	10.88K	+38.26%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	25.5K	250.41M	14.9K	+140.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	22.52K	221.18M	-21.18K	-48.46%
Jun 30, 2025	SEI INVESTMENTS CO	0.07%	21.51K	211.33K	-111	-0.51%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	20.19K	198.22K	-8.68K	-30.08%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.04%	12.94K	127.11K	12.94K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.01%	2.99K	29.37K	2.99K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.11K	20K	-2.27K	-51.78%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	375	3.68K	-235	-38.52%
Jun 30, 2025	MARSHALL WACE, LLP	0.62%	179.37K	1.76M	19.63K	+12.29%
Jun 30, 2025	QSV EQUITY INVESTORS LLC	0.47%	135.19K	1.33M	-2.41K	-1.75%
Jun 30, 2025	STATE STREET CORP	0.05%	14.75K	144.83K	-5.53K	-27.29%
Jun 30, 2025	PEAK6 LLC	0.05%	14K	137.48K	-600	-4.11%
Jun 30, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	5K	0	0
Jun 30, 2025	BARCLAYS PLC	0%	517	5K	517	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	13.62K	133.72K	-6.03K	-30.69%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	77.4K	760.07K	-900	-1.15%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	26.09K	256.16K	26.09K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	155.43K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	27.34K	257.53K	10.45K	+61.85%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	47.62K	448.62K	5.94K	+14.24%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	43.7K	411.65K	43.7K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.8K	167.69K	0	0
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	149K	0	0
Mar 31, 2025	STATE OF WYOMING	0.05%	15.48K	145.79K	-125	-0.80%
Mar 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	610	5.75K	253	+70.87%
Mar 31, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	5K	0	0
Mar 31, 2025	WEALTHCOLLAB, LLC	0%	413	3.89K	-52	-11.18%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.08%	22.62K	213.09K	7.42K	+48.84%
Mar 31, 2025	SEI INVESTMENTS CO	0.07%	21.63K	203.68K	-21	-0.10%
Mar 31, 2025	STATE STREET CORP	0.07%	20.28K	191.06K	-468	-2.26%
Mar 31, 2025	Y.D. MORE INVESTMENTS LTD	0.07%	19.69K	183.49K	-1.86K	-8.61%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	19.65K	185.07K	7.05K	+55.99%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	50.45K	475.25K	-7.07K	-12.29%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	78.3K	737.59K	-15.4K	-16.44%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	4.38K	41K	4.17K	+2,035.61%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	2.51K	23.7K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	2.2K	20.72K	-600	-21.43%
Mar 31, 2025	ASSETMARK, INC	0%	728	6.86K	206	+39.46%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.92%	567.58K	5.31M	39.81K	+7.54%
Mar 31, 2025	UBS GROUP AG	0.33%	96.74K	911.29K	-44.6K	-31.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.76%	223.5K	2.11M	-7.03K	-3.05%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.58%	169.9K	1.6M	-20.44K	-10.74%
Mar 31, 2025	SENVEST MANAGEMENT, LLC	8.73%	2.58M	24.27M	-25.16K	-0.97%
Mar 31, 2025	VALUE BASE LTD.	6.84%	2.02M	19.02M	0	0
Mar 31, 2025	MORGAN STANLEY	4.3%	1.27M	11.95M	-684.04K	-35.04%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.03%	1.19M	11.18M	-16.39K	-1.36%
Mar 31, 2025	VANGUARD GROUP INC	3.01%	888.85K	8.35M	29.11K	+3.39%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.82%	241.13K	2.27M	11.32K	+4.93%
Mar 31, 2025	QSV EQUITY INVESTORS LLC	0.47%	137.59K	1.3M	-324	-0.23%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.45%	133.79K	1.26M	26.32K	+24.49%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	101.95K	947.25K	10.94K	+12.02%
Mar 31, 2025	BLACKROCK, INC.	0.04%	11.86K	111.69K	6.5K	+121.17%
Mar 31, 2025	MARSHALL WACE, LLP	0.54%	159.74K	1.5M	118.93K	+291.38%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	29.34K	276.4K	0	0
Mar 31, 2025	PEAK6 LLC	0.05%	14.6K	137.53K	14.6K	+100.00%
Mar 31, 2025	WINTON GROUP LTD	0.04%	12.03K	113.31K	12.03K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	28.87K	271.94K	16.33K	+130.28%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	28.43K	267.8K	-16.87K	-37.24%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.22%	64.41K	606.77K	0	0
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	0.63%	185.12K	1.74M	0	0
Mar 31, 2025	HEARTLAND ADVISORS INC	2.98%	880.25K	8.29M	21.65K	+2.52%
Mar 31, 2025	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	189.46K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	68.09K	641.39K	-7.57K	-10.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	62.15K	585.44K	9.84K	+18.81%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.21%	61.2K	576.46K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	52.06K	490.44K	39.48K	+313.80%
Mar 31, 2024	YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	0.07%	20.11K	262.27K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.06%	18.67K	243.51K	-17.96K	-49.03%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.56%	1.4M	18.25M	2.4K	+0.17%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.99%	1.22M	15.94M	-14.05K	-1.13%
Mar 31, 2024	VANGUARD GROUP INC	2.78%	852.9K	11.12M	23.1K	+2.78%
Mar 31, 2024	HEARTLAND ADVISORS INC	2.73%	838.4K	10.93M	13K	+1.58%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.17%	357.72K	4.67M	-20.09K	-5.32%
Mar 31, 2024	WALLEYE CAPITAL LLC	1.06%	326.33K	4.26M	-61.26K	-15.80%
Mar 31, 2024	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.95%	291.31K	3.8M	0	0
Mar 31, 2024	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.78%	238.48K	3.11M	-2.09K	-0.87%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.73%	224.01K	2.92M	20.2K	+9.91%
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	0.6%	184.59K	2.41M	-32.81K	-15.09%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.59%	181.75K	2.37M	-7.76K	-4.09%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.57%	174.52K	2.28M	2.7K	+1.57%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.46%	141.55K	1.85M	-5.7K	-3.87%
Mar 31, 2024	JPMORGAN CHASE & CO	0.45%	136.86K	1.78M	76.16K	+125.47%
Mar 31, 2024	CITADEL ADVISORS LLC	0.34%	103.9K	1.35M	-20.4K	-16.42%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	98.9K	1.29M	-339.03K	-77.42%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.31%	94.56K	1.23M	12.54K	+15.29%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.26%	81.14K	1.06M	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.26%	80K	1.04M	6.17K	+8.35%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.18%	56.2K	732.85K	-14.9K	-20.96%
Mar 31, 2024	BOSTON PARTNERS	0.16%	49.29K	642.78K	-15.88K	-24.36%
Mar 31, 2024	UBS GROUP AG	0.16%	48.39K	630.97K	35.32K	+270.33%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.14%	43.39K	565.81K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.14%	42.63K	555.88K	-55.44K	-56.53%
Mar 31, 2024	STATE OF WYOMING	0.08%	23.16K	302.05K	-2.63K	-10.20%
Mar 31, 2024	SEI INVESTMENTS CO	0.07%	21.79K	284.12K	-96	-0.44%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.06%	17.8K	232.13K	720	+4.22%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.06%	17.46K	227.68K	3.69K	+26.81%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.05%	15.85K	206.68K	-20.64K	-56.56%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	206K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	13.64K	177.84K	2.8K	+25.88%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	8.35K	108.92K	2.16K	+34.81%
Mar 31, 2024	NVERSES CAPITAL, LLC	0.01%	3.6K	46.94M	3.6K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	3.4K	44K	-796	-18.99%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	3.27K	42.64K	2.49K	+316.56%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.78K	23.21K	-12.03K	-87.12%
Mar 31, 2024	FERNWOOD INVESTMENT MANAGEMENT, LLC	0%	1.09K	14.15K	1.09K	+100.00%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	587	7.5K	587	+100.00%
Mar 31, 2024	WEALTHCOLLAB, LLC	0%	573	7.47K	415	+262.66%
Mar 31, 2024	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0%	522	7K	0	0
Mar 31, 2024	ASSETMARK, INC	0%	326	4.25K	-44	-11.89%
Mar 31, 2024	SIGNATUREFD, LLC	0%	300	3.91K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	208	2.71K	0	0
Mar 31, 2024	FIFTH THIRD BANCORP	0%	111	1.45K	0	0
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	65	848	-26	-28.57%
Mar 31, 2024	US BANCORP \DE\	0%	39	508	0	0
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0%	38	495	0	0
Mar 31, 2024	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0%	8	104	8	+100.00%
Mar 31, 2024	SENVEST MANAGEMENT, LLC	8.29%	2.54M	33.17M	0	0
Mar 31, 2024	BLACKROCK INC.	0.11%	32.42K	422.77K	-25.65K	-44.17%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.04%	12.52K	164.3K	632	+5.31%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	12.2K	159.09K	12.2K	+100.00%
Mar 31, 2024	MORGAN STANLEY	7.14%	2.19M	28.55M	304.42K	+16.15%
Mar 31, 2024	QSV EQUITY INVESTORS LLC	0.45%	138.82K	1.81M	402	+0.29%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.41%	125.45K	1.66M	125.45K	+100.00%
Mar 31, 2024	APTUS CAPITAL ADVISORS, LLC	0.34%	104.95K	1.37M	11.11K	+11.84%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.22%	68.81K	903.77K	40.46K	+142.75%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.21%	64.41K	839.95K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	47.72K	622.21K	10.73K	+29.02%
Mar 31, 2024	EAGLE GLOBAL ADVISORS LLC	0.12%	36K	469.44K	8K	+28.57%
Mar 31, 2024	MEITAV INVESTMENT HOUSE LTD	0.1%	30.4K	401.92K	-7.61K	-20.03%
Mar 31, 2024	SEIZERT CAPITAL PARTNERS, LLC	0.09%	28.07K	366.02K	0	0
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.08%	26.06K	339.78K	26.06K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	25.67K	334.79K	-25.21K	-49.55%
Mar 31, 2024	STATE STREET CORP	0.07%	20.59K	268.55K	-17.28K	-45.63%
Dec 31, 2023	MEITAV INVESTMENT HOUSE LTD	0.12%	38.02K	461.26K	-37.52K	-49.67%
Dec 31, 2023	STATE STREET CORP	0.12%	37.88K	457.18K	-666	-1.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	36.98K	446.4K	6.29K	+20.50%
Dec 31, 2023	MARSHALL WACE, LLP	0.12%	36.64K	442.21K	13.09K	+55.57%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.12%	36.6K	442K	-87.29K	-70.46%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	36.49K	440.39K	-62.9K	-63.29%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	28.35K	347.24K	15.14K	+114.60%
Dec 31, 2023	SEIZERT CAPITAL PARTNERS, LLC	0.09%	28.07K	338.79K	-7.82K	-21.79%
Dec 31, 2023	EAGLE GLOBAL ADVISORS LLC	0.09%	28K	337.96K	28K	+100.00%
Dec 31, 2023	STATE OF WYOMING	0.08%	25.79K	311.33K	10.89K	+73.01%
Dec 31, 2023	SEI INVESTMENTS CO	0.07%	21.88K	264.09K	-2.8K	-11.36%
Dec 31, 2023		0.06%	20.11K	242.76K	0	0
Dec 31, 2023	SENVEST MANAGEMENT, LLC	8.1%	2.54M	30.7M	-2.64K	-0.10%
Dec 31, 2023	AVANTAX ADVISORY SERVICES, INC.	0.04%	13.04K	157.33K	0	0
Dec 31, 2023	UBS GROUP AG	0.04%	13.07K	157.71K	10.49K	+408.01%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.04%	13.17K	158.96K	-13.25K	-50.15%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	13.81K	166.6K	-269	-1.91%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.04%	13.77K	166.19K	13.77K	+100.00%
Dec 31, 2023	HEARTLAND ADVISORS INC	2.63%	825.4K	9.96M	44.9K	+5.75%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.4%	437.93K	5.29M	404.6K	+1,213.81%
Dec 31, 2023	WALLEYE CAPITAL LLC	1.23%	387.59K	4.68M	-117.62K	-23.28%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.2%	377.81K	4.57M	-36.91K	-8.90%
Dec 31, 2023	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.93%	291.31K	3.52M	0	0
Dec 31, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.77%	240.57K	2.9M	28.6K	+13.49%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	0.69%	217.4K	2.62M	-900	-0.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.65%	203.82K	2.46M	51.62K	+33.92%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.6%	189.51K	2.29M	5.73K	+3.12%
Dec 31, 2023	MORGAN STANLEY	6.01%	1.89M	22.75M	346.19K	+22.50%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.45%	1.4M	16.86M	-32.03K	-2.24%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.55%	171.82K	2.07M	171.82K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.47%	147.25K	1.78M	-17.51K	-10.63%
Dec 31, 2023	CITADEL ADVISORS LLC	0.4%	124.3K	1.5M	-118.33K	-48.77%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.31%	98.07K	1.18M	-205.82K	-67.73%
Dec 31, 2023	APTUS CAPITAL ADVISORS, LLC	0.3%	93.84K	1.13M	93.84K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	3.94%	1.24M	14.92M	131.5K	+11.88%
Dec 31, 2023	VANGUARD GROUP INC	2.64%	829.8K	10.02M	17.58K	+2.16%
Dec 31, 2023	CORNERSTONE INVESTMENT PARTNERS, LLC	0.05%	14.34K	173.11K	14.34K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.26%	82.02K	990.01K	13.64K	+19.95%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.26%	81.14K	979.38K	69.21K	+580.21%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.24%	73.83K	891.09K	12.84K	+21.04%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.23%	71.1K	858.18K	-18.9K	-21.00%
Dec 31, 2023	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.21%	64.41K	777.47K	-16.35K	-20.25%
Dec 31, 2023	JPMORGAN CHASE & CO	0.19%	60.7K	732.61K	-857	-1.39%
Dec 31, 2023	BLACKROCK INC.	0.19%	58.07K	700.95K	-5.1K	-8.07%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	50.89K	614.22K	-23.84K	-31.91%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.14%	43.39K	523.72K	0	0
Dec 31, 2023	BOSTON PARTNERS	0.21%	65.17K	786.61K	65.17K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	17.08K	206.17K	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	15.83K	191K	9.83K	+163.76%
Sep 30, 2023	BLACKROCK INC.	0.2%	63.17K	-	62.71K	+13,633.26%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.08%	26.24K	-	-108.65K	-80.54%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.21%	68.38K	-	6.25K	+10.07%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	74.73K	-	3.06K	+4.27%
Sep 30, 2023	MEITAV INVESTMENT HOUSE LTD	0.24%	75.54K	-	-2.06K	-2.65%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.28%	90K	-	-4.7K	-4.96%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	7.58K	-	-4.15K	-35.37%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.04%	11.51K	-	11.51K	+100.00%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.31%	99.39K	-	14.32K	+16.83%
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.39%	123.9K	-	123.9K	+100.00%
Sep 30, 2023	PHOENIX HOLDINGS LTD.	0.46%	147K	-	-662.24K	-81.83%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.48%	152.19K	-	-6.83K	-4.29%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.52%	164.76K	-	11.33K	+7.39%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.58%	183.78K	-	-13.32K	-6.76%
Sep 30, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.66%	211.97K	-	76.74K	+56.75%
Sep 30, 2023	ARK INVESTMENT MANAGEMENT LLC	0.68%	218.3K	-	23.86K	+12.27%
Sep 30, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.73%	234.27K	-	234.27K	+100.00%
Sep 30, 2023	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.91%	291.31K	-	0	0
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.3%	414.72K	-	88.61K	+27.17%
Sep 30, 2023	WALLEYE CAPITAL LLC	1.58%	505.21K	-	-61.7K	-10.88%
Sep 30, 2023	HEARTLAND ADVISORS INC	2.45%	780.5K	-	548.2K	+235.99%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	3.47%	1.11M	-	98.94K	+9.82%
Sep 30, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.48%	1.43M	-	-110.93K	-7.20%
Sep 30, 2023	MORGAN STANLEY	4.82%	1.54M	-	-1.08M	-41.31%
Sep 30, 2023	SENVEST MANAGEMENT, LLC	7.98%	2.55M	-	1.57M	+159.54%
Sep 30, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	20.42K	-	7.86K	+62.51%
Sep 30, 2023		0.06%	20.11K	-	20.11K	+100.00%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6K	-	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.95K	-	-1.28K	-24.43%
Sep 30, 2023	MUTUAL ADVISORS, LLC	0.06%	19.15K	-	19.15K	+100.00%
Sep 30, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.06%	18.59K	-	18.59K	+100.00%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	17.08K	-	0	0
Sep 30, 2023	STATE OF WYOMING	0.05%	14.91K	-	7.13K	+91.56%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.05%	14.7K	-	-8.7K	-37.18%
Sep 30, 2023	NEBULA RESEARCH & DEVELOPMENT LLC	0.04%	14.24K	-	14.24K	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	14.08K	-	-6.87K	-32.79%
Sep 30, 2023	CETERA ADVISOR NETWORKS LLC	0.04%	13.93K	-	13.93K	+100.00%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	13.21K	-	13.21K	+100.00%
Sep 30, 2023	AVANTAX ADVISORY SERVICES, INC.	0.04%	13.04K	-	-598	-4.39%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.04%	12.12K	-	-26.43K	-68.57%
Sep 30, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.04%	11.93K	-	-4.41K	-26.99%
Sep 30, 2023	HRT FINANCIAL LP	0.04%	11.62K	-	11.62K	+100.00%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.08%	26.56K	-	-35.14K	-56.96%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.1%	30.69K	-	-3.01K	-8.92%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	33.33K	-	-285.1K	-89.53%
Sep 30, 2023	JANE STREET GROUP, LLC	0.11%	34.93K	-	-10.93K	-23.83%
Sep 30, 2023	SEIZERT CAPITAL PARTNERS, LLC	0.11%	35.89K	-	-4.41K	-10.94%
Sep 30, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.14%	43.39K	-	0	0
Sep 30, 2023	ANCHOR CAPITAL ADVISORS LLC	0.16%	51.39K	-	51.39K	+100.00%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.19%	60.99K	-	60.99K	+100.00%

Insiders

Insiders	Designation	Shares Held
ALDEMA LIOR	EVP and Chief Business Officer	112.5K
BARUCH NIRAN	Chief Financial Officer	105K
SOROS FUND MANAGEMENT LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 08, 2026	BARUCH NIRAN	SALE	8.34	1.88K	15.64K	105K
May 08, 2026	ALDEMA LIOR	SALE	8.34	2.81K	23.46K	112.5K
May 06, 2026	ALDEMA LIOR	SALE	8.53	2.81K	23.99K	115.31K
May 06, 2026	BARUCH NIRAN	SALE	8.52	1.88K	15.98K	106.88K
May 05, 2026	BARUCH NIRAN	SALE	8.57	1.88K	16.06K	108.75K
May 05, 2026	ALDEMA LIOR	SALE	8.56	2.81K	24.08K	118.13K
Aug 01, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Jul 28, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Jul 09, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Jun 23, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
May 14, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Mar 12, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0
Feb 14, 2008	SOROS FUND MANAGEMENT LLC	PURCHASE	18.71	0	-	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES14.06K6

NET SHARES-14.06K6

SHARES HELD666.57K6

% NET SHARES-102.11%0%

AUDC Stock Ownership Breakdown

AudioCodes

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions