How many institutions own CMRE 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 CMRE shares is 219, representing 28.4% of the company's common stock.

Who are the major shareholders selling Costamare Inc. stock?

SRS CAPITAL ADVISORS, INC., in the last quarter, reduced its stake in CMRE by -14.89% restricting it's holding to 114.56 thousand shares of worth nearly $1.81M. MARSHALL WACE, LLP also lessened -73.41% of the CMRE shares from its portfolio, reducing its holding to 189.07 thousand shares of worth $2.99M. NUVEEN, LLC also shunned CMRE shares holding by -4.71% last quarter which brought its holding to 491.62 thousand shares worth $7.76M.

Investors who are buying CMRE stock?

As per its latest 13F filing, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS increased its stake in CMRE by 39.22% in the last quarter. The institutional holder raised its holding to 86.99 thousand shares having worth more than $1.37M. STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM also added 31.34% more shares of CMRE to its portfolio, raising its holding to 104.55 thousand shares of worth $1.65M. SEI INVESTMENTS CO also increased its CMRE shares holding by 17.67% which brought its holding to 113.28 thousand shares worth $1.79M.

CMRE's major insiders: who are they?

The insider with the most stakes in CMRE is N/A , N/A at the company. Additionally, CMRE stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell CMRE stock?

Company executives, directors, and other insiders own 63.37% percent of Costamare Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CMRE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased CMRE stock?

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

How much of CMRE does insiders own?

Around 0 Costamare Inc. shares are held by insiders, which represents about 63.37% of CMRE stock.

Who is the insider with the largest stake?

CMRE N/A, N/A holds the largest portfolio of the company's shares. CMRE shares owned by N/A total nearly -.

Which institution holds the most shares in CMRE?

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS is the largest institutional owner in CMRE which holds 86.99 thousand shares worth $1.37M or 0.07% of the total CMRE shares outstanding followed by LSV ASSET MANAGEMENT with ownership of 95.8 thousand shares representing 0.08% of the CMRE ownership. STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM is the third largest stakeholder with 104.55 thousand shares or 0.08% of the ownership worth more than $1.65M.

Is Costamare 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 CMRE is concerned, it is a stock which is optionable.

Is there a short position on CMRE's shares?

Number of CMRE shares short is 1.40M. 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 CMRE shares are there?

As of today, 120.27M shares of CMRE are outstanding.

Is there many float in CMRE 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, CMRE has 47.22M shares in float.

CMRE 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 CMRE is 2.37.

Costamare (CMRE) 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 Shares1.17

Short Percent Of Float3.19

Shares Outstanding120.27M

Shares Float47.22M

Shares Short1.40M

Short Ratio2.37

3.19%

Short % of Float

1.17%

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

63.37% Percentage of Shares held by All Insiders

28.4% Percentage of Shares held by All Institutions

77.52% Percentage of Float held by Institutions

219

Number of Institutions Holding Shares

Institutional Ownership

About 28.4% of CMRE shares are held by financial institutions. COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS is the top corporate investor, holding 86.99K shares valued at $1.37M. A 0.07% stake in Costamare Inc. is owned by the company. LSV ASSET MANAGEMENT owns 95.8K shares valued at $1.51M, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.07%	86.99K	1.37M	24.51K	+39.22%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.08%	95.8K	1.51M	0	0
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.08%	104.55K	1.65M	24.95K	+31.34%
Dec 31, 2025	SEI INVESTMENTS CO	0.09%	113.28K	1.79M	17.01K	+17.67%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.09%	114.56K	1.81M	-20.04K	-14.89%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.1%	129.48K	2.04M	83.51K	+181.66%
Dec 31, 2025	MARSHALL WACE, LLP	0.15%	189.07K	2.99M	-521.92K	-73.41%
Dec 31, 2025	UBS GROUP AG	0.17%	212.96K	3.36M	91.58K	+75.46%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	461.58K	7.29M	223.17K	+93.61%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.37%	474.37K	7.49M	0	0
Dec 31, 2025	NUVEEN, LLC	0.39%	491.62K	7.76M	-24.32K	-4.71%
Dec 31, 2025	DENALI ADVISORS LLC	0.39%	497.98K	7.86M	-174.42K	-25.94%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.42%	535.95K	8.46M	-11.86K	-2.17%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	67.38K	1.06M	14.91K	+28.42%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.06%	71.67K	1.13M	19.99K	+38.69%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	137.27K	2.17M	-1.22K	-0.88%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	155.35K	2.45M	10.93K	+7.57%
Dec 31, 2025	BLACKROCK, INC.	3.88%	4.94M	77.97M	31K	+0.63%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.63%	7.16M	113.02M	-42.71K	-0.59%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.51%	649.36K	10.25M	94.62K	+17.06%
Dec 31, 2025	VANGUARD GROUP INC	0.67%	855.28K	13.5M	85.73K	+11.14%
Dec 31, 2025	MORGAN STANLEY	0.81%	1.02M	16.18M	50.46K	+5.18%
Dec 31, 2025	STATE STREET CORP	0.81%	1.03M	16.3M	-3.45K	-0.33%
Dec 31, 2025	JPMORGAN CHASE & CO	0.85%	1.09M	17.16M	-74.46K	-6.41%
Dec 31, 2025	IEQ CAPITAL, LLC	0.06%	72.72K	1.15M	1.58K	+2.21%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	78.08K	1.23M	24.45K	+45.58%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	79.88K	1.26M	46.48K	+139.15%
Dec 31, 2025	MARINER, LLC	0.07%	85.67K	1.35M	2.6K	+3.12%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.47%	599.01K	9.46M	11.04K	+1.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.88%	1.12M	17.63M	593.73K	+113.54%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.67%	850.17K	13.42M	21.39K	+2.58%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.1%	123.09K	1.94M	-9.34K	-7.05%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.15%	190.2K	3M	190.2K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.18%	229.57K	3.62M	-69.62K	-23.27%
Dec 31, 2025	DEUTSCHE BANK AG\	0.1%	129.28K	2.04M	101.9K	+372.20%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	219.59K	3.47M	-4.59K	-2.05%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	221.95K	3.5M	-5.15K	-2.27%
Dec 31, 2025	EAM INVESTORS, LLC	0.18%	233.2K	3.68M	233.2K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.84%	1.07M	16.82M	-104.2K	-8.91%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.92%	1.17M	18.49M	-29.46K	-2.45%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.32%	1.68M	26.52M	179.35K	+11.95%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.21%	2.81M	44.37M	384.96K	+15.86%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	135.63K	2.14M	-3.05K	-2.20%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	138.34K	2.18M	129.52K	+1,467.09%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	139.93K	2.21M	-3.58K	-2.49%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	147.9K	1.79M	9.94K	+7.20%
Dec 31, 2025	CITIGROUP INC	0.1%	132.93K	2.1M	120.78K	+993.97%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.2%	250.3K	3.95M	-3.39K	-1.34%
Dec 31, 2025	NORTHERN TRUST CORP	0.2%	254.1K	4.01M	-32.73K	-11.41%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.21%	271.28K	4.28M	226.15K	+501.06%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.22%	284.99K	4.5M	193.9K	+212.85%
Dec 31, 2025	VESTGEN ADVISORS, LLC	0.27%	345.48K	5.46M	345.48K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	380.7K	6.01M	262.3K	+221.54%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	425.84K	6.72M	-178.83K	-29.57%
Dec 31, 2025	FEDERATED HERMES, INC.	0.12%	148.05K	2.34M	144.45K	+4,003.49%
Dec 31, 2025	BARCLAYS PLC	0.12%	148.75K	2.35M	52.72K	+54.89%
Dec 31, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.12%	156.71K	2.47M	-4.28K	-2.66%
Dec 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.12%	156.74K	2.47M	5.92K	+3.93%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	174.8K	2.76M	-35.1K	-16.72%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	202.61K	3.2M	27.57K	+15.75%
Dec 31, 2025	KENDALL CAPITAL MANAGEMENT	0.2%	255.22K	4.03M	18.06K	+7.62%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	268.32K	4.24M	56.03K	+26.40%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.22%	273.42K	4.32M	-25.44K	-8.51%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	348.14K	5.5M	10.81K	+3.20%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.05%	62.49K	744.23K	14.57K	+30.42%
Sep 30, 2025	INVESCO LTD.	0.06%	66.99K	797.8K	-31.42K	-31.93%
Sep 30, 2025	UBS GROUP AG	0.1%	121.38K	1.45M	-1.74K	-1.41%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.11%	132.43K	1.58M	-40.69K	-23.50%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	144.42K	1.72M	-3.01K	-2.04%
Sep 30, 2025	MORGAN STANLEY	0.81%	974.22K	11.6M	182.95K	+23.12%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1%	1.2M	14.29M	25.15K	+2.14%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.46%	547.82K	6.52M	-708	-0.13%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.02%	2.43M	28.88M	592.34K	+32.28%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.46%	554.75K	6.61M	-46.95K	-7.80%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.09%	109.38K	1.3M	109.38K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.28%	337.33K	4.02M	115.25K	+51.89%
Sep 30, 2025	UNISON ADVISORS LLC	0.09%	108.58K	1.29M	22.71K	+26.44%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.49%	587.97K	7M	19.35K	+3.40%
Sep 30, 2025	MARSHALL WACE, LLP	0.59%	710.99K	8.47M	7.06K	+1.00%
Sep 30, 2025	VANGUARD GROUP INC	0.64%	769.56K	9.17M	19.39K	+2.58%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	70.3K	837.31K	-934	-1.31%
Sep 30, 2025	IEQ CAPITAL, LLC	0.06%	71.15K	847.35K	33.63K	+89.62%
Sep 30, 2025	STATE OF WYOMING	0.06%	71.64K	853.23K	34.91K	+95.06%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.07%	79.6K	948.07K	65.77K	+475.58%
Sep 30, 2025	MARINER, LLC	0.07%	83.07K	989.41K	70.49K	+560.10%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.07%	84.37K	1M	-97.27K	-53.55%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.08%	91.1K	1.08M	91.1K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	4.08%	4.91M	58.44M	1.45M	+41.88%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.11%	134.6K	1.6M	134.56K	+328,185.37%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	137.97K	1.64M	81.59K	+144.73%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	143.51K	1.71M	-34.3K	-19.29%
Sep 30, 2025	CITADEL ADVISORS LLC	0.17%	209.9K	2.5M	76.9K	+57.82%
Sep 30, 2025	KENDALL CAPITAL MANAGEMENT	0.2%	237.15K	2.82M	5.27K	+2.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.12%	138.49K	1.65M	6.72K	+5.10%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	138.68K	1.65M	-903	-0.65%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.2%	238.41K	2.84M	-439.44K	-64.83%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.21%	253.69K	3.02M	-4.36K	-1.69%
Sep 30, 2025	NORTHERN TRUST CORP	0.24%	286.83K	3.42M	-4.42K	-1.52%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	298.85K	3.56M	-31.62K	-9.57%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.25%	299.19K	3.56M	113.43K	+61.06%
Sep 30, 2025	STATE STREET CORP	0.86%	1.04M	12.34M	136.12K	+15.13%
Sep 30, 2025	DENALI ADVISORS LLC	0.56%	672.4K	8.01M	-50.26K	-6.95%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.99%	7.2M	85.76M	-48.01K	-0.66%
Sep 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.13%	160.99K	1.92M	160.99K	+100.00%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.39%	474.37K	5.65M	0	0
Sep 30, 2025	NUVEEN, LLC	0.43%	515.94K	6.14M	36.03K	+7.51%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.13%	150.82K	1.8M	150.82K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.69%	828.79K	9.87M	25.99K	+3.24%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	175.04K	2.08M	-36.87K	-17.40%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	212.28K	2.53M	-33.87K	-13.76%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	224.18K	2.67M	151.24K	+207.34%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.08%	95.8K	1.14M	0	0
Sep 30, 2025	BARCLAYS PLC	0.08%	96.04K	1.14M	19.79K	+25.96%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	96.27K	1.15M	58.5K	+154.87%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.19%	227.1K	2.7M	-104K	-31.41%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	522.91K	6.23M	-43.5K	-7.68%
Sep 30, 2025	JPMORGAN CHASE & CO	0.97%	1.16M	13.83M	131.21K	+12.74%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.97%	1.17M	13.93M	24.1K	+2.10%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	117.78K	1.4M	117.78K	+100.00%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.02%	28K	333.48K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.25%	1.5M	17.87M	178.43K	+13.50%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.5%	604.68K	7.2M	-1.04K	-0.17%
Sep 30, 2025	CWM, LLC	0.02%	28.51K	340K	11.06K	+63.40%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	31.89K	380K	-60.77K	-65.58%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	32.54K	387.53K	30.52K	+1,512.39%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	33.4K	398K	33.4K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	42.27K	503.48K	390	+0.93%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	44.51K	530.11K	29.8K	+202.58%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	118.4K	1.41M	42.4K	+55.79%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.04%	45.97K	547.52M	2.5K	+5.75%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.04%	51.68K	615.5K	39.94K	+340.27%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	52.47K	624.92K	-13.07K	-19.94%
Sep 30, 2025	FMR LLC	0.04%	53.24K	634.11K	4.18K	+8.52%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	53.63K	638.78K	12.11K	+29.15%
Sep 30, 2025	SUMMIT WEALTH GROUP LLC / CO	0.09%	108.78K	9.96M	108.78K	+100.00%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.05%	56.68K	675.06K	-2.01K	-3.43%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	60.69K	722.78K	60.69K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.03%	7.25M	66.03M	-86.42K	-1.18%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.04%	48.93K	445.72K	-84.53K	-63.34%
Jun 30, 2025	BAILARD, INC.	0.04%	44.75K	407.65K	13.88K	+44.99%
Jun 30, 2025	BLACKROCK, INC.	2.88%	3.46M	31.51M	51.51K	+1.51%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.53%	1.84M	16.7M	-23.98K	-1.29%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.1%	1.32M	12.04M	125.53K	+10.49%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	71.04K	647.16K	-20.1K	-22.05%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.05%	65.18K	593.74K	65.18K	+100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	11.74K	106.93K	-11.53K	-49.55%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.01%	6.55K	59.7K	-4.23K	-39.20%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0%	5.87K	53.5K	-1.52K	-20.56%
Jun 30, 2025	SKOPOS LABS, INC.	0%	4.77K	43.46K	4.52K	+1,793.25%
Jun 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0%	4K	36.44K	0	0
Jun 30, 2025	QUARRY LP	0%	3.64K	33.18K	174	+5.02%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	2.5K	23K	-2	-0.08%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2.01K	18.29K	-146	-6.78%
Jun 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0%	1.9K	17.32K	0	0
Jun 30, 2025	STATE STREET CORP	0.75%	899.57K	8.2M	-84.89K	-8.62%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	802.8K	7.31M	-7.13K	-0.88%
Jun 30, 2025	VANGUARD GROUP INC	0.62%	750.17K	6.83M	-93.63K	-11.10%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	643.02K	5.86M	25.62K	+4.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.47%	566.41K	5.16B	86.59K	+18.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.46%	548.52K	5M	24.73K	+4.72%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	133K	1.21B	-61.3K	-31.55%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	131.77K	1.2M	9.12K	+7.44%
Jun 30, 2025	UBS GROUP AG	0.1%	123.11K	1.12M	-4.56K	-3.57%
Jun 30, 2025	SUMMIT X, LLC	0.1%	119.81K	1.09M	-9.18K	-7.12%
Jun 30, 2025	INVESCO LTD.	0.08%	98.4K	896.46K	-51.18K	-34.21%
Jun 30, 2025	UNISON ADVISORS LLC	0.07%	85.88K	782.33K	1.1K	+1.30%
Jun 30, 2025	BARCLAYS PLC	0.06%	76.25K	694K	-447	-0.58%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	76K	692.36K	-13.2K	-14.80%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.08%	95.8K	873K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	92.66K	844K	92.66K	+100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.06%	72.94K	664.5K	72.94K	+100.00%
Jun 30, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.01%	16.6K	151.24K	16.6K	+100.00%
Jun 30, 2025	SPIREPOINT PRIVATE CLIENT, LLC	0.01%	14.82K	134.98K	266	+1.83%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.01%	14.07K	128.19K	14.07K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	13.42K	122K	-5.65K	-29.63%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.39%	474.37K	4.32M	0	0
Jun 30, 2025	MORGAN STANLEY	0.66%	791.27K	7.21B	-209.45K	-20.93%
Jun 30, 2025	DENALI ADVISORS LLC	0.6%	722.66K	6.58M	167.58K	+30.19%
Jun 30, 2025	MARSHALL WACE, LLP	0.59%	703.93K	6.41M	591.79K	+527.69%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.56%	677.85K	6.18M	16.25K	+2.46%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.02%	19.41K	176.83K	-2.65K	-12.01%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.47%	568.62K	5.18M	-45.87K	-7.46%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.15%	185.76K	1.69B	25.21K	+15.70%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.05%	58.69K	534.68K	-596	-1.01%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	56.38K	513.58K	56.38K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	56.34K	513K	5.56K	+10.95%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	53.58K	488.08K	22.69K	+73.48%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	23.29K	212.15K	-5.5K	-19.11%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.02%	22.17K	201.98K	-2.4K	-9.75%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.18%	222.08K	2.02B	178.73K	+412.22%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.04%	50.7K	461.88K	5.51K	+12.20%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.04%	49.2K	448K	-129.54K	-72.47%
Jun 30, 2025	FMR LLC	0.04%	49.06K	446.97M	20.45K	+71.46%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.04%	45.57K	415.15K	-12.24K	-21.18%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.04%	43.47K	396.02K	-3	-0.01%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	42.5K	387.14M	1.34K	+3.25%
Jun 30, 2025	IEQ CAPITAL, LLC	0.03%	37.52K	341.81K	37.52K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.03%	36.73K	334.58K	-3.09K	-7.76%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.03%	36.64K	333.78K	14.26K	+63.74%
Jun 30, 2025	PDT PARTNERS, LLC	0.02%	29.76K	271.08K	-23.49K	-44.11%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.02%	28K	255.08K	0	0
Jun 30, 2025	TRITON WEALTH MANAGEMENT, PLLC	0.02%	25.08K	245.48K	25.08K	+100.00%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.02%	24.62K	224K	176	+0.72%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	24.6K	224.07K	-1.09K	-4.25%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.02%	24.49K	223.07K	4.7K	+23.72%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.5%	605.72K	5.52M	215.59K	+55.26%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.5%	601.7K	5.48M	-6.25K	-1.03%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.28%	331.1K	3.02M	9.46K	+2.94%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.21%	258.04K	2.35M	-28.6K	-9.98%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	236.97K	2.16M	217.44K	+1,113.13%
Jun 30, 2025	KENDALL CAPITAL MANAGEMENT	0.19%	231.89K	2.11M	-21.52K	-8.49%
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	2.45%	2.94M	32.09K	2.94M	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	1.18M	10.7M	-306.29K	-20.68%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.95%	1.15M	10.43M	23K	+2.05%
Jun 30, 2025	JPMORGAN CHASE & CO	0.86%	1.03M	9.39M	462.58K	+81.50%
Jun 30, 2025	NUVEEN, LLC	0.4%	479.9K	4.37M	-9.63M	-95.25%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	65.54K	597.08K	-3.75K	-5.42%
Jun 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.05%	59.71K	543.98K	59.71K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	211.91K	1.93M	16.2K	+8.27%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.15%	181.65K	1.65M	106.35K	+141.23%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	177.81K	1.62M	177.81K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.14%	173.12K	1.58M	50.32K	+40.98%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	139.58K	1.27M	26.59K	+23.53%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	71.24K	648.97K	2.15K	+3.10%
Jun 30, 2025		0.05%	59.71K	543.98K	59.71K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	59.05K	537.91K	-13.06K	-18.11%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	147.43K	1.34M	-144.68K	-49.53%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.28%	330.47K	3.01M	113.76K	+52.49%
Jun 30, 2025	NORTHERN TRUST CORP	0.24%	291.25K	2.65M	-6.6K	-2.22%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	246.15K	2.24M	78.42K	+46.76%
Mar 31, 2025	MORGAN STANLEY	0.83%	1M	9.85M	104.62K	+11.67%
Mar 31, 2025		8.43%	10.11M	5.55B	10.11M	+100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	195.72K	1.93M	-26.66K	-11.99%
Mar 31, 2025	JANE STREET GROUP, LLC	0.17%	200.98K	1.98M	150.64K	+299.20%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.27%	321.64K	3.16M	40	+0.01%
Mar 31, 2025	FEDERATED HERMES, INC.	0.38%	460.22K	4.53M	-357.14K	-43.69%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.94%	1.12M	11.04M	-68.1K	-5.72%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.55%	661.61K	6.51M	-348.67K	-34.51%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.51%	617.4K	6.08M	617.4K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.47%	567.61K	5.59M	115.11K	+25.44%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.17%	206.83K	2.04M	-103.38K	-33.33%
Mar 31, 2025	CITADEL ADVISORS LLC	0.16%	194.3K	1.91M	75.8K	+63.97%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.15%	178.74K	1.76M	128.46K	+255.50%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	89.2K	877.73K	-325.2K	-78.47%
Mar 31, 2025	SEI INVESTMENTS CO	0.07%	86.13K	847.77K	-939	-1.08%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.55%	1.86M	18.27M	-873.86K	-31.97%
Mar 31, 2025	DENALI ADVISORS LLC	0.46%	555.07K	5.46M	46.88K	+9.22%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.44%	523.8K	5.15M	9.39K	+1.83%
Mar 31, 2025	KENDALL CAPITAL MANAGEMENT	0.21%	253.41K	2.49M	11.04K	+4.55%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.18%	216.72K	2.13M	-6.85K	-3.06%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	167.73K	1.65M	34.83K	+26.20%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.13%	160.55K	1.58M	111.31K	+226.02%
Mar 31, 2025	STATE STREET CORP	0.82%	984.46K	9.69M	-266.35K	-21.29%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	297.85K	2.93M	-9.49K	-3.09%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	292.12K	2.87M	-79.04K	-21.30%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.24%	286.65K	2.82M	-6.33K	-2.16%
Mar 31, 2025	INVESCO LTD.	0.12%	149.58K	1.47M	-38.23K	-20.35%
Mar 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.09%	105K	1.03M	73.5K	+233.33%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.08%	95.8K	943K	-5.8K	-5.71%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	91.14K	896.8K	39.2K	+75.47%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.51%	614.48K	6.05M	12.42K	+2.06%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.4%	474.37K	4.67M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1%	1.2M	11.77M	119.11K	+11.05%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.23%	1.48M	14.58M	-65.18K	-4.21%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	479.82K	4.72M	142.37K	+42.19%
Mar 31, 2025	BLACKROCK, INC.	2.84%	3.41M	33.52M	580.83K	+20.55%
Mar 31, 2025	VANGUARD GROUP INC	0.7%	843.8K	8.3M	-1.96K	-0.23%
Mar 31, 2025	MARSHALL WACE, LLP	0.09%	112.15K	1.1M	6.69K	+6.34%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	113K	1.11M	4.12K	+3.78%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	122.65K	1.21M	-581	-0.47%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	390.13K	3.84M	230.32K	+144.13%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.11%	7.33M	72.17M	-46.72K	-0.63%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.1%	122.8K	1.21M	63.22K	+106.11%
Mar 31, 2025	SUMMIT X, LLC	0.11%	128.99K	1.27M	-12.07K	-8.55%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.68%	809.93K	7.97M	29.27K	+3.75%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.11%	133.45K	1.31M	74.52K	+126.45%
Mar 31, 2025	UBS GROUP AG	0.11%	127.67K	1.26M	-4.14K	-3.14%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.51%	607.94K	5.98M	57.64K	+10.47%
Mar 31, 2024	VANGUARD GROUP INC	0.27%	319.39K	3.63M	35.9K	+12.66%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.32%	381.79K	4.33M	-59.08K	-13.40%
Mar 31, 2024	NORTHERN TRUST CORP	0.33%	385.51K	4.38M	-27.6K	-6.68%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	558.36K	6.34M	394.33K	+240.40%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	60.08K	681.88K	-61.56K	-50.61%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	61.65K	699.72K	-24.39K	-28.35%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.05%	62.47K	709.06K	-64	-0.10%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	62.64K	711K	62.64K	+100.00%
Mar 31, 2024	WINTON GROUP LTD	0.06%	72.34K	821.1K	-38.47K	-34.72%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	72.54K	823.29K	-47.92K	-39.78%
Mar 31, 2024	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.06%	73.58K	835.14K	852	+1.17%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.07%	79.06K	897.35K	8.52K	+12.08%
Mar 31, 2024	UNISON ADVISORS LLC	0.07%	81.85K	929.03K	839	+1.04%
Mar 31, 2024	PDT PARTNERS, LLC	0.07%	81.2K	921.61K	81.2K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	85.95K	975.57K	-1.67K	-1.90%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	89.4K	1.01M	-246.5K	-73.38%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.08%	89.75K	1.02M	14.34K	+19.02%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	92.13K	1.05M	58.84K	+176.75%
Mar 31, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	0.08%	94.05K	1.07M	-2.08K	-2.16%
Mar 31, 2024	DENALI ADVISORS LLC	0.38%	450.5K	5.11M	0	0
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.4%	474.37K	5.38M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	484.01K	5.49M	13.32K	+2.83%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.6%	713.94K	8.1M	270.94K	+61.16%
Mar 31, 2024	STATE STREET CORP	0.73%	859.35K	9.75M	-136.82K	-13.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.86%	1.01M	11.5M	69.12K	+7.32%
Mar 31, 2024	CLEARALPHA TECHNOLOGIES LP	0.03%	39.17K	444.58K	39.17K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	40.1K	455.12K	40.1K	+100.00%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.03%	40.43K	458.85K	1.39K	+3.56%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	41.31K	468.86K	41.31K	+100.00%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.04%	41.51K	471.17K	41.51K	+100.00%
Mar 31, 2024	MOORS & CABOT, INC.	0.04%	43.7K	496K	-73K	-62.55%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.04%	43.98K	499K	740	+1.71%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	46.25K	524.95K	-90.02K	-66.06%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	47.94K	544.09K	4.26K	+9.75%
Mar 31, 2024	SUMMIT GLOBAL INVESTMENTS	0.04%	49.58K	563K	49.58K	+100.00%
Mar 31, 2024	CREATIVE PLANNING	0.04%	52.36K	594.33K	1.45K	+2.84%
Mar 31, 2024	UBS GROUP AG	0.05%	58.31K	661.83K	-9.18K	-13.60%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.43%	504.57K	5.73M	38.17K	+8.18%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.44%	521.23K	5.92M	2.67K	+0.51%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.5%	585.8K	6.65M	8.58K	+1.49%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.19%	1.41M	15.95M	-114.4K	-7.53%
Mar 31, 2024	BLACKROCK INC.	2.21%	2.61M	29.65M	-75.19K	-2.80%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.2%	7.32M	83.11M	253.38K	+3.58%
Mar 31, 2024	MORGAN STANLEY	1.26%	1.49M	16.92M	-7.75K	-0.52%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.34%	1.58M	17.98M	270.17K	+20.56%
Mar 31, 2024	JACKSON CREEK INVESTMENT ADVISORS LLC	0.08%	94.58K	1.07M	94.58K	+100.00%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.09%	101.6K	1.15M	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	101.79K	1.16M	20K	+24.45%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.09%	103.35K	1.17M	103.35K	+100.00%
Mar 31, 2024	FIERA CAPITAL CORP	0.1%	116.76K	1.33M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	125.4K	1.42M	-447.6K	-78.12%
Mar 31, 2024	SUMMIT X, LLC	0.12%	138.9K	1.58M	11.27K	+8.83%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	143.87K	1.63M	143.62K	+56,543.31%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	145.3K	1.65M	85.5K	+142.98%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	183.1K	2.08M	-36.82K	-16.74%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	187.58K	2.13M	-47	-0.03%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	220.12K	2.5M	-1.61K	-0.73%
Mar 31, 2024	INVESCO LTD.	0.19%	225.38K	2.56M	43.26K	+23.75%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.2%	230.6K	2.62M	-3.23K	-1.38%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	235.4K	2.67M	4.27K	+1.85%
Mar 31, 2024	KENDALL CAPITAL MANAGEMENT	0.2%	235.5K	2.67M	20.89K	+9.73%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	86.04K	895.67K	16.41K	+23.57%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	87.62K	912.14K	884	+1.02%
Dec 31, 2023	EVERGREEN CAPITAL MANAGEMENT LLC	0.08%	96.13K	1M	-2.76K	-2.79%
Dec 31, 2023	PARK CIRCLE CO	0.08%	100K	1.04M	0	0
Dec 31, 2023	LSV ASSET MANAGEMENT	0.09%	101.6K	1.06M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.09%	105.04K	1.09M	-295.35K	-73.76%
Dec 31, 2023	WINTON GROUP LTD	0.09%	110.81K	1.15M	33.24K	+42.85%
Dec 31, 2023	MOORS & CABOT, INC.	0.1%	116.7K	1.21M	41.7K	+55.60%
Dec 31, 2023	FIERA CAPITAL CORP	0.1%	116.76K	1.22M	0	0
Dec 31, 2023	DENALI ADVISORS LLC	0.38%	450.5K	4.69M	33.4K	+8.01%
Dec 31, 2023	JPMORGAN CHASE & CO	0.1%	120.46K	1.25M	33.42K	+38.39%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.07%	86.95K	905.14K	51.28K	+143.79%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.1%	121.64K	1.27M	43.01K	+54.70%
Dec 31, 2023	SUMMIT X, LLC	0.11%	127.63K	1.33M	-3.82K	-2.90%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.12%	136.27K	1.42B	76.33K	+127.35%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	164.03K	1.71M	98.01K	+148.47%
Dec 31, 2023	INVESCO LTD.	0.15%	182.12K	1.9M	-9.51K	-4.96%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.16%	184.6K	1.92M	-164.7K	-47.15%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	187.62K	1.95M	13.74K	+7.90%
Dec 31, 2023	KENDALL CAPITAL MANAGEMENT	0.18%	214.61K	2.23M	42.9K	+24.98%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	219.92K	2.29M	5.5K	+2.56%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	221.73K	2.31M	13.45K	+6.46%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.2%	231.13K	2.41M	-24.63K	-9.63%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.2%	233.83K	2.43M	-500	-0.21%
Dec 31, 2023	VANGUARD GROUP INC	0.24%	283.48K	2.95M	29.59K	+11.65%
Dec 31, 2023	CITADEL ADVISORS LLC	0.28%	335.9K	3.5M	-39.9K	-10.62%
Dec 31, 2023	NORTHERN TRUST CORP	0.35%	413.11K	4.3M	222	+0.05%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.37%	440.87K	4.59M	14.98K	+3.52%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.38%	443K	4.61M	-89.24K	-16.77%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.39%	466.4K	4.86B	113.19K	+32.05%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	470.69K	4.9M	14.13K	+3.09%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.4%	474.37K	4.94M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.44%	518.56K	5.4M	12.76K	+2.52%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.49%	577.22K	6.01M	-8.45K	-1.44%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.8%	943.93K	9.83M	20.3K	+2.20%
Dec 31, 2023	STATE STREET CORP	0.84%	996.17K	10.37M	35.02K	+3.64%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.11%	1.31M	13.68M	183.19K	+16.20%
Dec 31, 2023	MORGAN STANLEY	1.27%	1.5M	15.6M	137.25K	+10.09%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.29%	1.52M	15.82M	-158.1K	-9.42%
Dec 31, 2023	BLACKROCK INC.	2.28%	2.69M	27.98M	136.87K	+5.37%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.99%	7.07M	73.59M	107.76K	+1.55%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.06%	70.54K	734.35K	70.54K	+100.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.06%	71.07K	739.87K	-45.6K	-39.08%
Dec 31, 2023	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.06%	72.73K	757.11K	1.08K	+1.51%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.06%	75.41K	785.02K	-4.76K	-5.94%
Dec 31, 2023	UNISON ADVISORS LLC	0.07%	81.01K	843.36K	977	+1.22%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.07%	81.79K	851.47K	48.42K	+145.08%
Dec 31, 2023		0.07%	86.6K	901.51K	-8.1K	-8.55%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.17

Short Percent Of Float3.19

Shares Outstanding120.27M

Shares Float47.22M

Shares Short1.40M

Short Ratio2.37

3.19%

Short % of Float

1.17%

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

63.37% Percentage of Shares held by All Insiders

28.4% Percentage of Shares held by All Institutions

77.52% Percentage of Float held by Institutions

219

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.07%	86.99K	1.37M	24.51K	+39.22%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.08%	95.8K	1.51M	0	0
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.08%	104.55K	1.65M	24.95K	+31.34%
Dec 31, 2025	SEI INVESTMENTS CO	0.09%	113.28K	1.79M	17.01K	+17.67%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.09%	114.56K	1.81M	-20.04K	-14.89%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.1%	129.48K	2.04M	83.51K	+181.66%
Dec 31, 2025	MARSHALL WACE, LLP	0.15%	189.07K	2.99M	-521.92K	-73.41%
Dec 31, 2025	UBS GROUP AG	0.17%	212.96K	3.36M	91.58K	+75.46%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	461.58K	7.29M	223.17K	+93.61%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.37%	474.37K	7.49M	0	0
Dec 31, 2025	NUVEEN, LLC	0.39%	491.62K	7.76M	-24.32K	-4.71%
Dec 31, 2025	DENALI ADVISORS LLC	0.39%	497.98K	7.86M	-174.42K	-25.94%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.42%	535.95K	8.46M	-11.86K	-2.17%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	67.38K	1.06M	14.91K	+28.42%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.06%	71.67K	1.13M	19.99K	+38.69%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	137.27K	2.17M	-1.22K	-0.88%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	155.35K	2.45M	10.93K	+7.57%
Dec 31, 2025	BLACKROCK, INC.	3.88%	4.94M	77.97M	31K	+0.63%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.63%	7.16M	113.02M	-42.71K	-0.59%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.51%	649.36K	10.25M	94.62K	+17.06%
Dec 31, 2025	VANGUARD GROUP INC	0.67%	855.28K	13.5M	85.73K	+11.14%
Dec 31, 2025	MORGAN STANLEY	0.81%	1.02M	16.18M	50.46K	+5.18%
Dec 31, 2025	STATE STREET CORP	0.81%	1.03M	16.3M	-3.45K	-0.33%
Dec 31, 2025	JPMORGAN CHASE & CO	0.85%	1.09M	17.16M	-74.46K	-6.41%
Dec 31, 2025	IEQ CAPITAL, LLC	0.06%	72.72K	1.15M	1.58K	+2.21%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	78.08K	1.23M	24.45K	+45.58%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	79.88K	1.26M	46.48K	+139.15%
Dec 31, 2025	MARINER, LLC	0.07%	85.67K	1.35M	2.6K	+3.12%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.47%	599.01K	9.46M	11.04K	+1.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.88%	1.12M	17.63M	593.73K	+113.54%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.67%	850.17K	13.42M	21.39K	+2.58%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.1%	123.09K	1.94M	-9.34K	-7.05%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.15%	190.2K	3M	190.2K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.18%	229.57K	3.62M	-69.62K	-23.27%
Dec 31, 2025	DEUTSCHE BANK AG\	0.1%	129.28K	2.04M	101.9K	+372.20%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	219.59K	3.47M	-4.59K	-2.05%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	221.95K	3.5M	-5.15K	-2.27%
Dec 31, 2025	EAM INVESTORS, LLC	0.18%	233.2K	3.68M	233.2K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.84%	1.07M	16.82M	-104.2K	-8.91%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.92%	1.17M	18.49M	-29.46K	-2.45%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.32%	1.68M	26.52M	179.35K	+11.95%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.21%	2.81M	44.37M	384.96K	+15.86%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	135.63K	2.14M	-3.05K	-2.20%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	138.34K	2.18M	129.52K	+1,467.09%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	139.93K	2.21M	-3.58K	-2.49%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	147.9K	1.79M	9.94K	+7.20%
Dec 31, 2025	CITIGROUP INC	0.1%	132.93K	2.1M	120.78K	+993.97%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.2%	250.3K	3.95M	-3.39K	-1.34%
Dec 31, 2025	NORTHERN TRUST CORP	0.2%	254.1K	4.01M	-32.73K	-11.41%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.21%	271.28K	4.28M	226.15K	+501.06%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.22%	284.99K	4.5M	193.9K	+212.85%
Dec 31, 2025	VESTGEN ADVISORS, LLC	0.27%	345.48K	5.46M	345.48K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	380.7K	6.01M	262.3K	+221.54%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	425.84K	6.72M	-178.83K	-29.57%
Dec 31, 2025	FEDERATED HERMES, INC.	0.12%	148.05K	2.34M	144.45K	+4,003.49%
Dec 31, 2025	BARCLAYS PLC	0.12%	148.75K	2.35M	52.72K	+54.89%
Dec 31, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.12%	156.71K	2.47M	-4.28K	-2.66%
Dec 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.12%	156.74K	2.47M	5.92K	+3.93%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	174.8K	2.76M	-35.1K	-16.72%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	202.61K	3.2M	27.57K	+15.75%
Dec 31, 2025	KENDALL CAPITAL MANAGEMENT	0.2%	255.22K	4.03M	18.06K	+7.62%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	268.32K	4.24M	56.03K	+26.40%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.22%	273.42K	4.32M	-25.44K	-8.51%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	348.14K	5.5M	10.81K	+3.20%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.05%	62.49K	744.23K	14.57K	+30.42%
Sep 30, 2025	INVESCO LTD.	0.06%	66.99K	797.8K	-31.42K	-31.93%
Sep 30, 2025	UBS GROUP AG	0.1%	121.38K	1.45M	-1.74K	-1.41%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.11%	132.43K	1.58M	-40.69K	-23.50%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	144.42K	1.72M	-3.01K	-2.04%
Sep 30, 2025	MORGAN STANLEY	0.81%	974.22K	11.6M	182.95K	+23.12%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1%	1.2M	14.29M	25.15K	+2.14%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.46%	547.82K	6.52M	-708	-0.13%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.02%	2.43M	28.88M	592.34K	+32.28%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.46%	554.75K	6.61M	-46.95K	-7.80%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.09%	109.38K	1.3M	109.38K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.28%	337.33K	4.02M	115.25K	+51.89%
Sep 30, 2025	UNISON ADVISORS LLC	0.09%	108.58K	1.29M	22.71K	+26.44%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.49%	587.97K	7M	19.35K	+3.40%
Sep 30, 2025	MARSHALL WACE, LLP	0.59%	710.99K	8.47M	7.06K	+1.00%
Sep 30, 2025	VANGUARD GROUP INC	0.64%	769.56K	9.17M	19.39K	+2.58%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	70.3K	837.31K	-934	-1.31%
Sep 30, 2025	IEQ CAPITAL, LLC	0.06%	71.15K	847.35K	33.63K	+89.62%
Sep 30, 2025	STATE OF WYOMING	0.06%	71.64K	853.23K	34.91K	+95.06%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.07%	79.6K	948.07K	65.77K	+475.58%
Sep 30, 2025	MARINER, LLC	0.07%	83.07K	989.41K	70.49K	+560.10%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.07%	84.37K	1M	-97.27K	-53.55%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.08%	91.1K	1.08M	91.1K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	4.08%	4.91M	58.44M	1.45M	+41.88%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.11%	134.6K	1.6M	134.56K	+328,185.37%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	137.97K	1.64M	81.59K	+144.73%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	143.51K	1.71M	-34.3K	-19.29%
Sep 30, 2025	CITADEL ADVISORS LLC	0.17%	209.9K	2.5M	76.9K	+57.82%
Sep 30, 2025	KENDALL CAPITAL MANAGEMENT	0.2%	237.15K	2.82M	5.27K	+2.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.12%	138.49K	1.65M	6.72K	+5.10%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	138.68K	1.65M	-903	-0.65%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.2%	238.41K	2.84M	-439.44K	-64.83%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.21%	253.69K	3.02M	-4.36K	-1.69%
Sep 30, 2025	NORTHERN TRUST CORP	0.24%	286.83K	3.42M	-4.42K	-1.52%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	298.85K	3.56M	-31.62K	-9.57%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.25%	299.19K	3.56M	113.43K	+61.06%
Sep 30, 2025	STATE STREET CORP	0.86%	1.04M	12.34M	136.12K	+15.13%
Sep 30, 2025	DENALI ADVISORS LLC	0.56%	672.4K	8.01M	-50.26K	-6.95%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.99%	7.2M	85.76M	-48.01K	-0.66%
Sep 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.13%	160.99K	1.92M	160.99K	+100.00%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.39%	474.37K	5.65M	0	0
Sep 30, 2025	NUVEEN, LLC	0.43%	515.94K	6.14M	36.03K	+7.51%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.13%	150.82K	1.8M	150.82K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.69%	828.79K	9.87M	25.99K	+3.24%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	175.04K	2.08M	-36.87K	-17.40%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	212.28K	2.53M	-33.87K	-13.76%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	224.18K	2.67M	151.24K	+207.34%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.08%	95.8K	1.14M	0	0
Sep 30, 2025	BARCLAYS PLC	0.08%	96.04K	1.14M	19.79K	+25.96%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	96.27K	1.15M	58.5K	+154.87%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.19%	227.1K	2.7M	-104K	-31.41%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	522.91K	6.23M	-43.5K	-7.68%
Sep 30, 2025	JPMORGAN CHASE & CO	0.97%	1.16M	13.83M	131.21K	+12.74%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.97%	1.17M	13.93M	24.1K	+2.10%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	117.78K	1.4M	117.78K	+100.00%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.02%	28K	333.48K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.25%	1.5M	17.87M	178.43K	+13.50%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.5%	604.68K	7.2M	-1.04K	-0.17%
Sep 30, 2025	CWM, LLC	0.02%	28.51K	340K	11.06K	+63.40%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	31.89K	380K	-60.77K	-65.58%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	32.54K	387.53K	30.52K	+1,512.39%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	33.4K	398K	33.4K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	42.27K	503.48K	390	+0.93%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	44.51K	530.11K	29.8K	+202.58%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	118.4K	1.41M	42.4K	+55.79%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.04%	45.97K	547.52M	2.5K	+5.75%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.04%	51.68K	615.5K	39.94K	+340.27%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	52.47K	624.92K	-13.07K	-19.94%
Sep 30, 2025	FMR LLC	0.04%	53.24K	634.11K	4.18K	+8.52%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	53.63K	638.78K	12.11K	+29.15%
Sep 30, 2025	SUMMIT WEALTH GROUP LLC / CO	0.09%	108.78K	9.96M	108.78K	+100.00%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.05%	56.68K	675.06K	-2.01K	-3.43%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	60.69K	722.78K	60.69K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.03%	7.25M	66.03M	-86.42K	-1.18%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.04%	48.93K	445.72K	-84.53K	-63.34%
Jun 30, 2025	BAILARD, INC.	0.04%	44.75K	407.65K	13.88K	+44.99%
Jun 30, 2025	BLACKROCK, INC.	2.88%	3.46M	31.51M	51.51K	+1.51%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.53%	1.84M	16.7M	-23.98K	-1.29%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.1%	1.32M	12.04M	125.53K	+10.49%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	71.04K	647.16K	-20.1K	-22.05%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.05%	65.18K	593.74K	65.18K	+100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	11.74K	106.93K	-11.53K	-49.55%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.01%	6.55K	59.7K	-4.23K	-39.20%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0%	5.87K	53.5K	-1.52K	-20.56%
Jun 30, 2025	SKOPOS LABS, INC.	0%	4.77K	43.46K	4.52K	+1,793.25%
Jun 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0%	4K	36.44K	0	0
Jun 30, 2025	QUARRY LP	0%	3.64K	33.18K	174	+5.02%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	2.5K	23K	-2	-0.08%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2.01K	18.29K	-146	-6.78%
Jun 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0%	1.9K	17.32K	0	0
Jun 30, 2025	STATE STREET CORP	0.75%	899.57K	8.2M	-84.89K	-8.62%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	802.8K	7.31M	-7.13K	-0.88%
Jun 30, 2025	VANGUARD GROUP INC	0.62%	750.17K	6.83M	-93.63K	-11.10%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	643.02K	5.86M	25.62K	+4.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.47%	566.41K	5.16B	86.59K	+18.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.46%	548.52K	5M	24.73K	+4.72%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	133K	1.21B	-61.3K	-31.55%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	131.77K	1.2M	9.12K	+7.44%
Jun 30, 2025	UBS GROUP AG	0.1%	123.11K	1.12M	-4.56K	-3.57%
Jun 30, 2025	SUMMIT X, LLC	0.1%	119.81K	1.09M	-9.18K	-7.12%
Jun 30, 2025	INVESCO LTD.	0.08%	98.4K	896.46K	-51.18K	-34.21%
Jun 30, 2025	UNISON ADVISORS LLC	0.07%	85.88K	782.33K	1.1K	+1.30%
Jun 30, 2025	BARCLAYS PLC	0.06%	76.25K	694K	-447	-0.58%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	76K	692.36K	-13.2K	-14.80%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.08%	95.8K	873K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	92.66K	844K	92.66K	+100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.06%	72.94K	664.5K	72.94K	+100.00%
Jun 30, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.01%	16.6K	151.24K	16.6K	+100.00%
Jun 30, 2025	SPIREPOINT PRIVATE CLIENT, LLC	0.01%	14.82K	134.98K	266	+1.83%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.01%	14.07K	128.19K	14.07K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	13.42K	122K	-5.65K	-29.63%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.39%	474.37K	4.32M	0	0
Jun 30, 2025	MORGAN STANLEY	0.66%	791.27K	7.21B	-209.45K	-20.93%
Jun 30, 2025	DENALI ADVISORS LLC	0.6%	722.66K	6.58M	167.58K	+30.19%
Jun 30, 2025	MARSHALL WACE, LLP	0.59%	703.93K	6.41M	591.79K	+527.69%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.56%	677.85K	6.18M	16.25K	+2.46%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.02%	19.41K	176.83K	-2.65K	-12.01%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.47%	568.62K	5.18M	-45.87K	-7.46%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.15%	185.76K	1.69B	25.21K	+15.70%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.05%	58.69K	534.68K	-596	-1.01%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	56.38K	513.58K	56.38K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	56.34K	513K	5.56K	+10.95%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	53.58K	488.08K	22.69K	+73.48%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	23.29K	212.15K	-5.5K	-19.11%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.02%	22.17K	201.98K	-2.4K	-9.75%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.18%	222.08K	2.02B	178.73K	+412.22%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.04%	50.7K	461.88K	5.51K	+12.20%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.04%	49.2K	448K	-129.54K	-72.47%
Jun 30, 2025	FMR LLC	0.04%	49.06K	446.97M	20.45K	+71.46%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.04%	45.57K	415.15K	-12.24K	-21.18%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.04%	43.47K	396.02K	-3	-0.01%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	42.5K	387.14M	1.34K	+3.25%
Jun 30, 2025	IEQ CAPITAL, LLC	0.03%	37.52K	341.81K	37.52K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.03%	36.73K	334.58K	-3.09K	-7.76%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.03%	36.64K	333.78K	14.26K	+63.74%
Jun 30, 2025	PDT PARTNERS, LLC	0.02%	29.76K	271.08K	-23.49K	-44.11%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.02%	28K	255.08K	0	0
Jun 30, 2025	TRITON WEALTH MANAGEMENT, PLLC	0.02%	25.08K	245.48K	25.08K	+100.00%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.02%	24.62K	224K	176	+0.72%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	24.6K	224.07K	-1.09K	-4.25%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.02%	24.49K	223.07K	4.7K	+23.72%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.5%	605.72K	5.52M	215.59K	+55.26%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.5%	601.7K	5.48M	-6.25K	-1.03%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.28%	331.1K	3.02M	9.46K	+2.94%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.21%	258.04K	2.35M	-28.6K	-9.98%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	236.97K	2.16M	217.44K	+1,113.13%
Jun 30, 2025	KENDALL CAPITAL MANAGEMENT	0.19%	231.89K	2.11M	-21.52K	-8.49%
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	2.45%	2.94M	32.09K	2.94M	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	1.18M	10.7M	-306.29K	-20.68%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.95%	1.15M	10.43M	23K	+2.05%
Jun 30, 2025	JPMORGAN CHASE & CO	0.86%	1.03M	9.39M	462.58K	+81.50%
Jun 30, 2025	NUVEEN, LLC	0.4%	479.9K	4.37M	-9.63M	-95.25%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	65.54K	597.08K	-3.75K	-5.42%
Jun 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.05%	59.71K	543.98K	59.71K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	211.91K	1.93M	16.2K	+8.27%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.15%	181.65K	1.65M	106.35K	+141.23%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	177.81K	1.62M	177.81K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.14%	173.12K	1.58M	50.32K	+40.98%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	139.58K	1.27M	26.59K	+23.53%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	71.24K	648.97K	2.15K	+3.10%
Jun 30, 2025		0.05%	59.71K	543.98K	59.71K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	59.05K	537.91K	-13.06K	-18.11%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	147.43K	1.34M	-144.68K	-49.53%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.28%	330.47K	3.01M	113.76K	+52.49%
Jun 30, 2025	NORTHERN TRUST CORP	0.24%	291.25K	2.65M	-6.6K	-2.22%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	246.15K	2.24M	78.42K	+46.76%
Mar 31, 2025	MORGAN STANLEY	0.83%	1M	9.85M	104.62K	+11.67%
Mar 31, 2025		8.43%	10.11M	5.55B	10.11M	+100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	195.72K	1.93M	-26.66K	-11.99%
Mar 31, 2025	JANE STREET GROUP, LLC	0.17%	200.98K	1.98M	150.64K	+299.20%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.27%	321.64K	3.16M	40	+0.01%
Mar 31, 2025	FEDERATED HERMES, INC.	0.38%	460.22K	4.53M	-357.14K	-43.69%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.94%	1.12M	11.04M	-68.1K	-5.72%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.55%	661.61K	6.51M	-348.67K	-34.51%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.51%	617.4K	6.08M	617.4K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.47%	567.61K	5.59M	115.11K	+25.44%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.17%	206.83K	2.04M	-103.38K	-33.33%
Mar 31, 2025	CITADEL ADVISORS LLC	0.16%	194.3K	1.91M	75.8K	+63.97%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.15%	178.74K	1.76M	128.46K	+255.50%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	89.2K	877.73K	-325.2K	-78.47%
Mar 31, 2025	SEI INVESTMENTS CO	0.07%	86.13K	847.77K	-939	-1.08%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.55%	1.86M	18.27M	-873.86K	-31.97%
Mar 31, 2025	DENALI ADVISORS LLC	0.46%	555.07K	5.46M	46.88K	+9.22%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.44%	523.8K	5.15M	9.39K	+1.83%
Mar 31, 2025	KENDALL CAPITAL MANAGEMENT	0.21%	253.41K	2.49M	11.04K	+4.55%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.18%	216.72K	2.13M	-6.85K	-3.06%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	167.73K	1.65M	34.83K	+26.20%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.13%	160.55K	1.58M	111.31K	+226.02%
Mar 31, 2025	STATE STREET CORP	0.82%	984.46K	9.69M	-266.35K	-21.29%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	297.85K	2.93M	-9.49K	-3.09%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	292.12K	2.87M	-79.04K	-21.30%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.24%	286.65K	2.82M	-6.33K	-2.16%
Mar 31, 2025	INVESCO LTD.	0.12%	149.58K	1.47M	-38.23K	-20.35%
Mar 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.09%	105K	1.03M	73.5K	+233.33%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.08%	95.8K	943K	-5.8K	-5.71%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	91.14K	896.8K	39.2K	+75.47%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.51%	614.48K	6.05M	12.42K	+2.06%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.4%	474.37K	4.67M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1%	1.2M	11.77M	119.11K	+11.05%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.23%	1.48M	14.58M	-65.18K	-4.21%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	479.82K	4.72M	142.37K	+42.19%
Mar 31, 2025	BLACKROCK, INC.	2.84%	3.41M	33.52M	580.83K	+20.55%
Mar 31, 2025	VANGUARD GROUP INC	0.7%	843.8K	8.3M	-1.96K	-0.23%
Mar 31, 2025	MARSHALL WACE, LLP	0.09%	112.15K	1.1M	6.69K	+6.34%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	113K	1.11M	4.12K	+3.78%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	122.65K	1.21M	-581	-0.47%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	390.13K	3.84M	230.32K	+144.13%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.11%	7.33M	72.17M	-46.72K	-0.63%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.1%	122.8K	1.21M	63.22K	+106.11%
Mar 31, 2025	SUMMIT X, LLC	0.11%	128.99K	1.27M	-12.07K	-8.55%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.68%	809.93K	7.97M	29.27K	+3.75%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.11%	133.45K	1.31M	74.52K	+126.45%
Mar 31, 2025	UBS GROUP AG	0.11%	127.67K	1.26M	-4.14K	-3.14%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.51%	607.94K	5.98M	57.64K	+10.47%
Mar 31, 2024	VANGUARD GROUP INC	0.27%	319.39K	3.63M	35.9K	+12.66%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.32%	381.79K	4.33M	-59.08K	-13.40%
Mar 31, 2024	NORTHERN TRUST CORP	0.33%	385.51K	4.38M	-27.6K	-6.68%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	558.36K	6.34M	394.33K	+240.40%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	60.08K	681.88K	-61.56K	-50.61%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	61.65K	699.72K	-24.39K	-28.35%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.05%	62.47K	709.06K	-64	-0.10%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	62.64K	711K	62.64K	+100.00%
Mar 31, 2024	WINTON GROUP LTD	0.06%	72.34K	821.1K	-38.47K	-34.72%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	72.54K	823.29K	-47.92K	-39.78%
Mar 31, 2024	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.06%	73.58K	835.14K	852	+1.17%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.07%	79.06K	897.35K	8.52K	+12.08%
Mar 31, 2024	UNISON ADVISORS LLC	0.07%	81.85K	929.03K	839	+1.04%
Mar 31, 2024	PDT PARTNERS, LLC	0.07%	81.2K	921.61K	81.2K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	85.95K	975.57K	-1.67K	-1.90%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	89.4K	1.01M	-246.5K	-73.38%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.08%	89.75K	1.02M	14.34K	+19.02%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	92.13K	1.05M	58.84K	+176.75%
Mar 31, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	0.08%	94.05K	1.07M	-2.08K	-2.16%
Mar 31, 2024	DENALI ADVISORS LLC	0.38%	450.5K	5.11M	0	0
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.4%	474.37K	5.38M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	484.01K	5.49M	13.32K	+2.83%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.6%	713.94K	8.1M	270.94K	+61.16%
Mar 31, 2024	STATE STREET CORP	0.73%	859.35K	9.75M	-136.82K	-13.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.86%	1.01M	11.5M	69.12K	+7.32%
Mar 31, 2024	CLEARALPHA TECHNOLOGIES LP	0.03%	39.17K	444.58K	39.17K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	40.1K	455.12K	40.1K	+100.00%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.03%	40.43K	458.85K	1.39K	+3.56%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	41.31K	468.86K	41.31K	+100.00%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.04%	41.51K	471.17K	41.51K	+100.00%
Mar 31, 2024	MOORS & CABOT, INC.	0.04%	43.7K	496K	-73K	-62.55%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.04%	43.98K	499K	740	+1.71%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	46.25K	524.95K	-90.02K	-66.06%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	47.94K	544.09K	4.26K	+9.75%
Mar 31, 2024	SUMMIT GLOBAL INVESTMENTS	0.04%	49.58K	563K	49.58K	+100.00%
Mar 31, 2024	CREATIVE PLANNING	0.04%	52.36K	594.33K	1.45K	+2.84%
Mar 31, 2024	UBS GROUP AG	0.05%	58.31K	661.83K	-9.18K	-13.60%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.43%	504.57K	5.73M	38.17K	+8.18%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.44%	521.23K	5.92M	2.67K	+0.51%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.5%	585.8K	6.65M	8.58K	+1.49%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.19%	1.41M	15.95M	-114.4K	-7.53%
Mar 31, 2024	BLACKROCK INC.	2.21%	2.61M	29.65M	-75.19K	-2.80%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.2%	7.32M	83.11M	253.38K	+3.58%
Mar 31, 2024	MORGAN STANLEY	1.26%	1.49M	16.92M	-7.75K	-0.52%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.34%	1.58M	17.98M	270.17K	+20.56%
Mar 31, 2024	JACKSON CREEK INVESTMENT ADVISORS LLC	0.08%	94.58K	1.07M	94.58K	+100.00%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.09%	101.6K	1.15M	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	101.79K	1.16M	20K	+24.45%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.09%	103.35K	1.17M	103.35K	+100.00%
Mar 31, 2024	FIERA CAPITAL CORP	0.1%	116.76K	1.33M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	125.4K	1.42M	-447.6K	-78.12%
Mar 31, 2024	SUMMIT X, LLC	0.12%	138.9K	1.58M	11.27K	+8.83%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	143.87K	1.63M	143.62K	+56,543.31%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	145.3K	1.65M	85.5K	+142.98%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	183.1K	2.08M	-36.82K	-16.74%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	187.58K	2.13M	-47	-0.03%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	220.12K	2.5M	-1.61K	-0.73%
Mar 31, 2024	INVESCO LTD.	0.19%	225.38K	2.56M	43.26K	+23.75%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.2%	230.6K	2.62M	-3.23K	-1.38%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	235.4K	2.67M	4.27K	+1.85%
Mar 31, 2024	KENDALL CAPITAL MANAGEMENT	0.2%	235.5K	2.67M	20.89K	+9.73%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	86.04K	895.67K	16.41K	+23.57%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	87.62K	912.14K	884	+1.02%
Dec 31, 2023	EVERGREEN CAPITAL MANAGEMENT LLC	0.08%	96.13K	1M	-2.76K	-2.79%
Dec 31, 2023	PARK CIRCLE CO	0.08%	100K	1.04M	0	0
Dec 31, 2023	LSV ASSET MANAGEMENT	0.09%	101.6K	1.06M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.09%	105.04K	1.09M	-295.35K	-73.76%
Dec 31, 2023	WINTON GROUP LTD	0.09%	110.81K	1.15M	33.24K	+42.85%
Dec 31, 2023	MOORS & CABOT, INC.	0.1%	116.7K	1.21M	41.7K	+55.60%
Dec 31, 2023	FIERA CAPITAL CORP	0.1%	116.76K	1.22M	0	0
Dec 31, 2023	DENALI ADVISORS LLC	0.38%	450.5K	4.69M	33.4K	+8.01%
Dec 31, 2023	JPMORGAN CHASE & CO	0.1%	120.46K	1.25M	33.42K	+38.39%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.07%	86.95K	905.14K	51.28K	+143.79%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.1%	121.64K	1.27M	43.01K	+54.70%
Dec 31, 2023	SUMMIT X, LLC	0.11%	127.63K	1.33M	-3.82K	-2.90%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.12%	136.27K	1.42B	76.33K	+127.35%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	164.03K	1.71M	98.01K	+148.47%
Dec 31, 2023	INVESCO LTD.	0.15%	182.12K	1.9M	-9.51K	-4.96%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.16%	184.6K	1.92M	-164.7K	-47.15%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	187.62K	1.95M	13.74K	+7.90%
Dec 31, 2023	KENDALL CAPITAL MANAGEMENT	0.18%	214.61K	2.23M	42.9K	+24.98%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	219.92K	2.29M	5.5K	+2.56%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	221.73K	2.31M	13.45K	+6.46%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.2%	231.13K	2.41M	-24.63K	-9.63%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.2%	233.83K	2.43M	-500	-0.21%
Dec 31, 2023	VANGUARD GROUP INC	0.24%	283.48K	2.95M	29.59K	+11.65%
Dec 31, 2023	CITADEL ADVISORS LLC	0.28%	335.9K	3.5M	-39.9K	-10.62%
Dec 31, 2023	NORTHERN TRUST CORP	0.35%	413.11K	4.3M	222	+0.05%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.37%	440.87K	4.59M	14.98K	+3.52%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.38%	443K	4.61M	-89.24K	-16.77%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.39%	466.4K	4.86B	113.19K	+32.05%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	470.69K	4.9M	14.13K	+3.09%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.4%	474.37K	4.94M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.44%	518.56K	5.4M	12.76K	+2.52%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.49%	577.22K	6.01M	-8.45K	-1.44%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.8%	943.93K	9.83M	20.3K	+2.20%
Dec 31, 2023	STATE STREET CORP	0.84%	996.17K	10.37M	35.02K	+3.64%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.11%	1.31M	13.68M	183.19K	+16.20%
Dec 31, 2023	MORGAN STANLEY	1.27%	1.5M	15.6M	137.25K	+10.09%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.29%	1.52M	15.82M	-158.1K	-9.42%
Dec 31, 2023	BLACKROCK INC.	2.28%	2.69M	27.98M	136.87K	+5.37%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.99%	7.07M	73.59M	107.76K	+1.55%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.06%	70.54K	734.35K	70.54K	+100.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.06%	71.07K	739.87K	-45.6K	-39.08%
Dec 31, 2023	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.06%	72.73K	757.11K	1.08K	+1.51%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.06%	75.41K	785.02K	-4.76K	-5.94%
Dec 31, 2023	UNISON ADVISORS LLC	0.07%	81.01K	843.36K	977	+1.22%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.07%	81.79K	851.47K	48.42K	+145.08%
Dec 31, 2023		0.07%	86.6K	901.51K	-8.1K	-8.55%

CMRE Stock Ownership Breakdown

Costamare

Stock Outstanding Shares

Market Insider

Institutional Ownership

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Frequently Asked Questions