How many institutions own CPS 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 CPS shares is 165, representing 62.42% of the company's common stock.

Who are the major shareholders selling Cooper-Standard Holdings Inc. stock?

EMPOWERED FUNDS, LLC, in the last quarter, reduced its stake in CPS by -16% restricting it's holding to 137.9 thousand shares of worth nearly $3.84M. BANK OF NEW YORK MELLON CORP also lessened -13.21% of the CPS shares from its portfolio, reducing its holding to 104.06 thousand shares of worth $2.90M. RAYMOND JAMES FINANCIAL INC also shunned CPS shares holding by -9.17% last quarter which brought its holding to 217.05 thousand shares worth $6.05M.

Investors who are buying CPS stock?

As per its latest 13F filing, JACOBS LEVY EQUITY MANAGEMENT, INC increased its stake in CPS by 19.57% in the last quarter. The institutional holder raised its holding to 228.47 thousand shares having worth more than $6.37M. FMR LLC also added 38.23% more shares of CPS to its portfolio, raising its holding to 250.75 thousand shares of worth $6.99M. INTRINSIC EDGE CAPITAL MANAGEMENT LLC also increased its CPS shares holding by 100% which brought its holding to 339.3 thousand shares worth $9.46M.

CPS's major insiders: who are they?

The insider with the most stakes in CPS is Silver Point Capital L.P. , 10 percent owner at the company. Additionally, CPS stock is highly held by VAN OSS STEPHEN A and EVP and CFO Banas Jonathan P among others.

Did an insider recently sell CPS stock?

Company executives, directors, and other insiders own 4.76% percent of Cooper-Standard Holdings Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CPS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include WENZL SHARON, DE MIGUEL POSADA JUAN FERNANDO, and LEE SONG MIN.

Which insider recently purchased CPS stock?

There have been 3 transaction(s) during the past 6-months in which Cooper-Standard Holdings Inc. insiders have bought stock, totalling 6885 shares

How much of CPS does insiders own?

Around 66.72K Cooper-Standard Holdings Inc. shares are held by insiders, which represents about 4.76% of CPS stock.

Who is the insider with the largest stake?

CPS 10 percent owner, Silver Point Capital L.P. holds the largest portfolio of the company's shares. CPS shares owned by Silver total nearly 1.22 million.

Which institution holds the most shares in CPS?

EMPOWERED FUNDS, LLC is the largest institutional owner in CPS which holds 137.9 thousand shares worth $3.84M or 0.77% of the total CPS shares outstanding followed by BANK OF NEW YORK MELLON CORP with ownership of 104.06 thousand shares representing 0.58% of the CPS ownership. RAYMOND JAMES FINANCIAL INC is the third largest stakeholder with 217.05 thousand shares or 1.22% of the ownership worth more than $6.05M.

Is Cooper-Standard Holdings 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 CPS is concerned, it is a stock which is optionable.

Is there a short position on CPS's shares?

Number of CPS shares short is 784.57K. 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 CPS shares are there?

As of today, 17.63M shares of CPS are outstanding.

Is there many float in CPS 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, CPS has 15.84M shares in float.

CPS 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 CPS is 3.11.

Cooper-Standard (CPS) 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 Shares4.45

Short Percent Of Float4.67

Shares Outstanding17.63M

Shares Float15.84M

Shares Short784.57K

Short Ratio3.11

4.67%

Short % of Float

4.45%

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

4.76% Percentage of Shares held by All Insiders

62.42% Percentage of Shares held by All Institutions

65.54% Percentage of Float held by Institutions

165

Number of Institutions Holding Shares

Institutional Ownership

About 62.42% of CPS shares are held by financial institutions. EMPOWERED FUNDS, LLC is the top corporate investor, holding 137.9K shares valued at $3.84M. A 0.77% stake in Cooper-Standard Holdings Inc. is owned by the company. BANK OF NEW YORK MELLON CORP owns 104.06K shares valued at $2.90M, which translates its holding of 0.58% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.77%	137.9K	3.84M	-26.26K	-16.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.58%	104.06K	2.9M	-15.83K	-13.21%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.22%	217.05K	6.05M	-21.92K	-9.17%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	1.28%	228.47K	6.37M	37.39K	+19.57%
Mar 31, 2026	MORGAN STANLEY	1.37%	244.62K	6.82M	-22.54K	-8.44%
Mar 31, 2026	FMR LLC	1.4%	250.75K	6.99M	69.36K	+38.23%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.81%	323.7K	9.02M	-39.71K	-10.93%
Mar 31, 2026	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	1.9%	339.3K	9.46M	339.3K	+100.00%
Mar 31, 2026	STATE STREET CORP	2.01%	359.79K	10.03M	114	+0.03%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2.13%	381.1K	10.62M	-9.23K	-2.36%
Mar 31, 2026	PLANCORP, LLC	0.04%	7.54K	226.47K	509	+7.24%
Mar 31, 2026	CREATIVE PLANNING	0.05%	8.41K	234.36K	8.41K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.05%	8.48K	236.23K	8.09K	+2,107.29%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	9.26K	258.05K	452	+5.13%
Mar 31, 2026	BALENTINE LLC	0.05%	9.61K	267.8K	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9.74K	271.57K	0	0
Mar 31, 2026	SQUAREPOINT OPS LLC	0.38%	68.27K	1.9M	59.84K	+709.58%
Mar 31, 2026	JANE STREET GROUP, LLC	0.37%	66.5K	1.85M	66.5K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.34%	61.6K	1.72M	17.4K	+39.37%
Mar 31, 2026	INVESCO LTD.	0.28%	50.51K	1.41M	-8.52K	-14.44%
Mar 31, 2026	HRT FINANCIAL LP	0.27%	48.64K	1.36M	36.76K	+309.43%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.21%	36.92K	1.03M	36.92K	+100.00%
Mar 31, 2026	NORTHROCK PARTNERS, LLC	0.2%	36K	1M	6K	+20.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.2%	35.11K	978.6K	23.44K	+200.81%
Mar 31, 2026	UBS GROUP AG	0.19%	34.73K	968.04K	-2.36K	-6.35%
Mar 31, 2026	BLACKROCK, INC.	8.01%	1.43M	39.87M	-4.12K	-0.29%
Mar 31, 2026	FIDUCIARY ALLIANCE LLC	2.82%	503.97K	15.38M	2.6K	+0.52%
Mar 31, 2026	EVR RESEARCH LP	2.44%	435K	12.12M	60K	+16.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	2.39%	427.78K	11.92M	-111.18K	-20.63%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	53.93K	1.5M	-7.4K	-12.06%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.36%	420.87K	11.73M	-1.82K	-0.43%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.29%	408.21K	11.38M	23.62K	+6.14%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.74%	310.8K	8.66M	41.8K	+15.54%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.73%	309.34K	8.62M	194.1K	+168.44%
Mar 31, 2026	STIFEL FINANCIAL CORP	1.54%	274.47K	7.65M	26.61K	+10.73%
Mar 31, 2026	NUVEEN, LLC	0.42%	74.34K	2.07M	-364	-0.49%
Mar 31, 2026		1.22%	218.36K	6.09M	218.36K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.99%	176.17K	4.91M	18.85K	+11.98%
Mar 31, 2026	MARSHALL WACE, LLP	0.79%	141.99K	3.96M	-63.99K	-31.07%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	47.01K	1.31M	35.82K	+319.89%
Mar 31, 2026	DEUTSCHE BANK AG\	0.27%	47.8K	1.33M	-4.83K	-9.17%
Mar 31, 2026	CANADA PENSION PLAN INVESTMENT BOARD	0.44%	79.1K	2.2M	-6.4K	-7.49%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.27%	47.95K	1.34M	-41.38K	-46.32%
Mar 31, 2026	PEAK6 LLC	0.06%	10.4K	289.85K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.63%	112.23K	3.13M	112.23K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.06%	10.78K	300.38K	9.46K	+714.66%
Mar 31, 2026	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.16%	28.45K	792.96K	28.45K	+100.00%
Mar 31, 2026	TECTONIC ADVISORS LLC	0.18%	31.85K	887.58K	31.85K	+100.00%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.19%	33.82K	942.62K	-3.08K	-8.35%
Mar 31, 2026	HODGES CAPITAL MANAGEMENT INC.	0.43%	77.65K	2.16M	77.65K	+100.00%
Mar 31, 2026	MARINER, LLC	0.07%	11.79K	328.66K	3.41K	+40.71%
Mar 31, 2026	ALTFEST L J & CO INC	0.08%	13.58K	378.56K	13.58K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.08%	13.66K	380.76K	9.84K	+257.18%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	15.05K	419.33K	170	+1.14%
Mar 31, 2026	JPMORGAN CHASE & CO	0.08%	15.17K	401.55K	5.65K	+59.32%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.09%	15.54K	433K	10.85K	+231.44%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.1%	17.06K	475K	3.07K	+21.92%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.1%	18.43K	513.59K	4.16K	+29.13%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.11%	19.98K	556.87K	7.57K	+60.94%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	22.13K	616.7K	-118	-0.53%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.13%	23.67K	659.68K	5.61K	+31.06%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.16%	27.69K	771.8K	27.69K	+100.00%
Mar 31, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	2.25%	402.01K	11.2M	-35.25K	-8.06%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.64%	113.93K	3.18M	13.79K	+13.77%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.69%	122.47K	3.41M	1.34K	+1.10%
Mar 31, 2026	NORTHERN TRUST CORP	0.73%	131.26K	3.66M	7.05K	+5.68%
Mar 31, 2026	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.74%	131.44K	3.66M	-20.39K	-13.43%
Dec 31, 2025	NORTHROCK PARTNERS, LLC	0.17%	30K	984.9K	30K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.42%	74.71K	2.45M	-81.73K	-52.24%
Dec 31, 2025	FMR LLC	1.01%	181.4K	5.96M	38.83K	+27.24%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.07%	191.08K	6.27M	3.78K	+2.02%
Dec 31, 2025	MARSHALL WACE, LLP	1.15%	205.98K	6.76M	11.45K	+5.88%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.33%	238.96K	7.85M	6.76K	+2.91%
Dec 31, 2025	MORGAN STANLEY	1.5%	267.16K	8.77M	-52.81K	-16.51%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.5%	269K	8.83M	-5.64K	-2.05%
Dec 31, 2025	STATE STREET CORP	2.01%	359.68K	11.81M	-138	-0.04%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.45%	437.27K	14.36M	256.65K	+142.10%
Dec 31, 2025	D. E. SHAW & CO., INC.	3.01%	538.96K	17.69M	-74.57K	-12.15%
Dec 31, 2025	MILLSTREET CAPITAL MANAGEMENT LLC	5.2%	931.97K	30.6M	0	0
Dec 31, 2025		0.25%	45.13K	1.48M	45.13K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.07%	13.3K	436.64K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	16.7K	548.26M	-159.1K	-90.50%
Dec 31, 2025	EAM INVESTORS, LLC	0.09%	16.79K	551.28K	-8.25K	-32.95%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.1%	18.06K	592.91K	-655	-3.50%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	20.11K	660.11K	5.47K	+37.39%
Dec 31, 2025	ROYAL BANK OF CANADA	0.12%	21.16K	694K	-58.15K	-73.32%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	22.25K	730.33M	-2.91K	-11.57%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	22.32K	732.6M	2.98K	+15.41%
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	29.2K	958.64K	-126.9K	-81.29%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.03%	363.41K	11.93M	-66.1K	-15.39%
Dec 31, 2025	EVR RESEARCH LP	2.09%	375K	12.31M	200K	+114.29%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.16%	384.59K	12.63M	-8.54K	-2.17%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.19%	390.33K	12.81M	35.53K	+10.01%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.05%	9.23K	302.86K	-89.91K	-90.69%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	9.52K	312.61K	-35.04K	-78.63%
Dec 31, 2025	BALENTINE LLC	0.05%	9.61K	315.46K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9.74K	319.9K	0	0
Dec 31, 2025	CERITY PARTNERS LLC	0.06%	9.95K	326.69K	320	+3.32%
Dec 31, 2025	PEAK6 LLC	0.06%	10.4K	341.43K	10.4K	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.92%	164.17K	5.39M	13.23K	+8.77%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	422.69K	13.88M	13.14K	+3.21%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.28%	50.75K	1.67M	231	+0.46%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	50.94K	1.67M	28.63K	+128.28%
Dec 31, 2025	DEUTSCHE BANK AG\	0.3%	52.63K	1.73M	544	+1.04%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	47.4K	1.56M	15.7K	+49.53%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.85%	151.83K	4.98M	-4.52K	-2.89%
Dec 31, 2025	BARCLAYS PLC	0.22%	39.01K	1.28M	2.55K	+6.98%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.48%	85.5K	2.81M	7.1K	+9.06%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.5%	89.33K	2.93M	25.82K	+40.67%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.56%	100.14K	3.29M	6.96K	+7.46%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.65%	115.23K	3.78M	3.14K	+2.80%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.68%	121.13K	3.98M	56.01K	+86.01%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	124.21K	4.08M	-11.41K	-8.42%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	13.99K	459K	-22.51K	-61.67%
Dec 31, 2025	STIFEL FINANCIAL CORP	1.39%	247.87K	8.14M	178.1K	+255.29%
Dec 31, 2025	FIDUCIARY ALLIANCE LLC	2.81%	501.37K	16.46M	2.66K	+0.53%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.88%	157.32K	5.16M	68.34K	+76.81%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	26.78K	879.19K	-19.58K	-42.23%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	7.86K	258K	857	+12.24%
Dec 31, 2025	MARINER, LLC	0.05%	8.38K	274.83K	2.46K	+41.61%
Dec 31, 2025	STRS OHIO	0.05%	8.4K	275.77K	1.2K	+16.67%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.15%	26.21K	860.38K	8.09K	+44.64%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.14%	25.16K	825.9K	25.16K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.67%	119.89K	3.94M	-1.48K	-1.22%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	61.33K	2.01M	45	+0.07%
Dec 31, 2025	INVESCO LTD.	0.33%	59.03K	1.94M	-74.3K	-55.73%
Dec 31, 2025	UBS GROUP AG	0.21%	37.09K	1.22M	-849	-2.24%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.21%	36.9K	1.21M	3.92K	+11.87%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.17%	31.18K	1.02M	-1.88K	-5.68%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.15%	26.93K	884.08K	21.1K	+361.98%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.05%	8.43K	276.86K	-10.35K	-55.10%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	8.81K	289.13K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	11.67K	383.23K	11.67K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.07%	11.88K	389K	11.88K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	13.73K	450.85K	-4.46K	-24.52%
Dec 31, 2025	VANGUARD GROUP INC	5.97%	1.07M	35.03M	90.28K	+9.24%
Dec 31, 2025	BLACKROCK, INC.	8.03%	1.43M	47.1M	12.5K	+0.88%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.12%	22.17K	818.66K	-22.64K	-50.53%
Sep 30, 2025	EAM INVESTORS, LLC	0.14%	25.04K	924.88K	-3.35K	-11.80%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	25.16K	929.07K	-986	-3.77%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.16%	28.3K	1.05M	-51.52K	-64.54%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.18%	32.56K	1.2M	13.23K	+68.43%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	32.99K	1.22M	32.99K	+100.00%
Sep 30, 2025	MILLSTREET CAPITAL MANAGEMENT LLC	5.24%	931.97K	34.42M	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	46.36K	1.71M	32.86K	+243.53%
Sep 30, 2025	INVESCO LTD.	0.75%	133.33K	4.92M	50.16K	+60.30%
Sep 30, 2025	FMR LLC	0.8%	142.57K	5.27M	16.89K	+13.44%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.85%	150.93K	5.57M	-25.71K	-14.55%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.88%	156.34K	5.77M	-89.13K	-36.31%
Sep 30, 2025	NUVEEN, LLC	0.88%	156.44K	5.78M	23.04K	+17.27%
Sep 30, 2025	EVR RESEARCH LP	0.98%	175K	6.46M	175K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.05%	187.3K	6.92M	-25.32K	-11.91%
Sep 30, 2025	MARSHALL WACE, LLP	1.09%	194.53K	7.18M	-28.88K	-12.93%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	110.49K	4.08M	-60.17K	-35.26%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.54%	274.64K	10.14M	211.77K	+336.81%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.99%	354.8K	13.1M	154.05K	+76.73%
Sep 30, 2025	FIDUCIARY ALLIANCE LLC	2.8%	498.71K	18.42M	13.97K	+2.88%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.45%	613.53K	22.66M	7.62K	+1.26%
Sep 30, 2025	VANGUARD GROUP INC	5.49%	976.6K	36.07M	29.8K	+3.15%
Sep 30, 2025	BLACKROCK, INC.	7.99%	1.42M	52.52M	-25.59K	-1.77%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.1%	18.12K	669.14K	18.12K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.25%	44.56K	1.65M	28.26K	+173.40%
Sep 30, 2025	STATE STREET CORP	2.02%	359.81K	13.29M	1.31K	+0.36%
Sep 30, 2025	UBS GROUP AG	0.21%	37.94K	1.4M	13.61K	+55.95%
Sep 30, 2025	JANE STREET GROUP, LLC	0.25%	44.21K	1.63M	5.48K	+14.14%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.28%	50.52K	1.87M	-3.53K	-6.53%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.36%	63.5K	2.35M	35.41K	+126.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	61.29K	2.26M	10.18K	+19.91%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	7K	259K	7K	+100.00%
Sep 30, 2025	STRS OHIO	0.04%	7.2K	265.9K	2.9K	+67.44%
Sep 30, 2025	TRUEFG, LLC	0.04%	7.5K	276.98K	7.5K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	8.81K	325K	8.81K	+100.00%
Sep 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.05%	9.49K	350.61K	-4.25K	-30.92%
Sep 30, 2025	BALENTINE LLC	0.05%	9.61K	354.86K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.05%	9.63K	355.67K	93	+0.98%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9.74K	359.85K	87	+0.90%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	9.97K	368.12K	9.97K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.06%	11.43K	422.15K	11.43K	+100.00%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.07%	12.18K	449.66K	12.18K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.3%	409.55K	15.13M	4.88K	+1.21%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.5%	88.98K	3.29M	20.13K	+29.24%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.44%	78.4K	2.9M	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.39%	69.77K	2.58M	-2.95K	-4.05%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.08%	14K	517.06K	14K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.45%	79.31K	2.93M	-34.1K	-30.07%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.11%	18.72K	691.15K	9.3K	+98.78%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	14.13K	521.87K	3.08K	+27.86%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	14.64K	540.47K	1.7K	+13.15%
Sep 30, 2025	CITADEL ADVISORS LLC	0.6%	107.5K	3.97M	58.3K	+118.50%
Sep 30, 2025		2.44%	434.22K	16.04M	434.22K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.63%	112.1K	4.14M	-47.52K	-29.77%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.68%	121.37K	4.48M	3.15K	+2.67%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.69%	122.6K	4.48M	21.6K	+21.39%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.56%	99.13K	3.66M	35.43K	+55.61%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.52%	93.18K	3.43M	7.59K	+8.87%
Sep 30, 2025	BARCLAYS PLC	0.2%	36.47K	1.35M	-4.4K	-10.76%
Sep 30, 2025	NORTHERN TRUST CORP	0.76%	135.62K	5.01M	-2.64K	-1.91%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.21%	393.13K	14.52M	-6.14K	-1.54%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.21%	36.5K	1.35M	-40.82K	-52.79%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.01%	180.61K	6.67M	180.61K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.3%	232.2K	8.58M	283	+0.12%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.08%	14.76K	544.9K	-1.53K	-9.40%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.37%	65.12K	2.4M	65.12K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	15.66K	578.25K	15.66K	+100.00%
Sep 30, 2025	MORGAN STANLEY	1.8%	319.97K	11.82M	61.34K	+23.72%
Sep 30, 2025	DEUTSCHE BANK AG\	0.29%	52.08K	1.92M	41.49K	+391.70%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.11%	18.78K	693.58K	7.25K	+62.80%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.12%	21.1K	779.22K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.41%	429.5K	15.86M	87.7K	+25.66%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.99%	176.64K	3.8M	176.64K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	8.13%	1.45M	31.13M	-43.86K	-2.94%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.42%	253.25K	5.44M	-57.76K	-18.57%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.38%	245.47K	5.28M	-79.79K	-24.53%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.3%	231.92K	4.99M	9.2K	+4.13%
Jun 30, 2025	MARSHALL WACE, LLP	1.26%	223.41K	4.8M	-9.24K	-3.97%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.66%	118.22K	2.54M	33.23K	+39.09%
Jun 30, 2025	ROYAL BANK OF CANADA	0.64%	113.41K	2.44M	87.78K	+342.53%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.57%	101K	2.2M	-11.8K	-10.46%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.56%	99.46K	2.14M	49.2K	+97.88%
Jun 30, 2025	INVESCO LTD.	0.47%	83.17K	1.79M	-16.81K	-16.81%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	62.87K	1.35M	62.87K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.33%	58.67K	1.26M	58.67K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.32%	56.15K	1.21M	-15.21K	-21.31%
Jun 30, 2025	PEAK6 LLC	0.31%	54.4K	1.17M	54.4K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.23%	40.86K	878K	11.21K	+37.79%
Jun 30, 2025	JANE STREET GROUP, LLC	0.63%	112K	2.41M	92K	+460.00%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.3%	54.04K	1.16M	-5K	-8.47%
Jun 30, 2025	VANGUARD GROUP INC	5.32%	946.8K	20.36M	49.68K	+5.54%
Jun 30, 2025	MILLSTREET CAPITAL MANAGEMENT LLC	5.24%	931.97K	20.04M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	3.4%	605.9K	13.03M	462.18K	+321.58%
Jun 30, 2025	FIDUCIARY ALLIANCE LLC	2.72%	484.74K	10.42M	64.11K	+15.24%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	51.11K	1.1M	2.22K	+4.55%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.19%	212.62K	4.57M	-10.94K	-4.89%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.13%	200.75K	4.32M	-31.79K	-13.67%
Jun 30, 2025	MORGAN STANLEY	1.45%	258.63K	5.56M	214.05K	+480.14%
Jun 30, 2025	FMR LLC	0.71%	125.68K	2.7M	-48.57K	-27.87%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.45%	79.82K	1.72M	67.73K	+560.30%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.44%	78.4K	1.69M	78.4K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.43%	77.32K	1.66M	-48.93K	-38.76%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.43%	76.52K	1.65M	-59.93K	-43.92%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.41%	72.71K	1.56M	3.57K	+5.17%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.39%	68.85K	1.48M	-82.68K	-54.56%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.27%	404.67K	8.7M	1.3K	+0.32%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.24%	399.27K	8.58M	-14.44K	-3.49%
Jun 30, 2025	STATE STREET CORP	2.01%	358.51K	7.71M	1.26K	+0.35%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.92%	341.8K	7.35M	-22.4K	-6.15%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.25%	44.81K	963.44K	44.81K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.75%	133.4K	2.87M	72.19K	+117.95%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.48%	85.59K	1.84M	25.32K	+42.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	68.5K	1.47M	6K	+9.60%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.9%	159.61K	3.43M	-54.91K	-25.60%
Jun 30, 2025	NORTHERN TRUST CORP	0.78%	138.25K	2.97M	-1.9K	-1.35%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.36%	63.71K	1.37M	11.58K	+22.22%
Jun 30, 2025		0.75%	133.4K	2.87M	72.19K	+117.95%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	49.23K	1.06M	15.56K	+46.23%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	49.2K	1.06M	-12.6K	-20.39%
Mar 31, 2025	MARSHALL WACE, LLP	1.31%	232.65K	3.56M	199.02K	+591.83%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.48%	84.99K	1.3M	-1.06K	-1.23%
Mar 31, 2025	INVESCO LTD.	0.56%	99.99K	1.53M	-17.42K	-14.84%
Mar 31, 2025	JPMORGAN CHASE & CO	1%	177.59K	2.72M	16.17K	+10.01%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.84%	325.26K	4.98M	-14.51K	-4.27%
Mar 31, 2025	STATE STREET CORP	2.02%	357.25K	5.47M	-2.37K	-0.66%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.64%	112.8K	1.76M	20.7K	+22.48%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.28%	50.26K	770K	6.7K	+15.38%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.29%	52.12K	798K	24.83K	+90.97%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.33%	59.04K	904.52K	10.47K	+21.57%
Mar 31, 2025		0.35%	61.2K	937.65K	61.2K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.06%	364.2K	5.58M	26.2K	+7.75%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	4.65%	824.12K	12.63M	-791.88K	-49.00%
Mar 31, 2025	VANGUARD GROUP INC	5.06%	897.12K	13.74M	7K	+0.79%
Mar 31, 2025	MILLSTREET CAPITAL MANAGEMENT LLC	5.26%	931.97K	14.28M	0	0
Mar 31, 2025	BARCLAYS PLC	0.17%	29.66K	455K	-4.56K	-13.33%
Mar 31, 2025	UBS GROUP AG	0.19%	33.57K	514.29K	8.14K	+32.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.2%	35.04K	536.86K	0	0
Mar 31, 2025	MORGAN STANLEY	0.25%	44.58K	682.97K	-49.81K	-52.77%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.27%	47.7K	730.76K	30.07K	+170.56%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	48.89K	748.95K	-135.78K	-73.53%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.34%	60.28K	923.36K	34.62K	+134.94%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.81%	143.72K	2.2M	82.54K	+134.90%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.86%	151.53K	2.32M	141.05K	+1,345.76%
Mar 31, 2025	FMR LLC	0.98%	174.25K	2.67M	16.47K	+10.44%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.21%	214.52K	3.29M	38.49K	+21.86%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.76%	311.02K	4.76M	147.21K	+89.87%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.26%	222.72K	3.41M	36.72K	+19.74%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.26%	223.56K	3.42M	43.98K	+24.49%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.31%	232.54K	3.56M	-28.83K	-11.03%
Mar 31, 2025	BLACKROCK, INC.	8.42%	1.49M	22.85M	10.48K	+0.71%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.15%	26.48K	405.63K	7.75K	+41.41%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.16%	28.6K	438.2K	9.22K	+47.60%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	403.37K	6.18M	15.48K	+3.99%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.34%	413.7K	6.34M	-30K	-6.76%
Mar 31, 2025	FIDUCIARY ALLIANCE LLC	2.37%	420.64K	6.44M	76.74K	+22.32%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	33.67K	515.75K	-6.46K	-16.11%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	62.5K	957.5K	30.7K	+96.54%
Mar 31, 2025	CITADEL ADVISORS LLC	0.34%	60K	919.2K	39.1K	+187.08%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	63.35K	970.54K	29.29K	+86.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.39%	69.14K	1.06M	2.15K	+3.21%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.4%	71.36K	1.09M	71.36K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.46%	82.12K	1.26M	-32.03K	-28.06%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.71%	126.24K	1.93M	59.43K	+88.96%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.77%	136.45K	2.09M	63.29K	+86.52%
Mar 31, 2025	NORTHERN TRUST CORP	0.79%	140.15K	2.15M	-4.5K	-3.11%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.26%	565.61K	9.37M	-45.56K	-7.46%
Mar 31, 2024	VANGUARD GROUP INC	5.22%	905.19K	14.99M	33.6K	+3.85%
Mar 31, 2024	HEADLANDS TECHNOLOGIES LLC	0%	600	9.94K	137	+29.59%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0.01%	902	14.94K	0	0
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	933	15.45K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.4K	23.12M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.58K	26.23M	0	0
Mar 31, 2024	MILLSTREET CAPITAL MANAGEMENT LLC	5.34%	931.97K	15.43M	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.21%	37.46K	620.34K	5.19K	+16.09%
Mar 31, 2024	BLACKROCK INC.	8.24%	1.43M	23.68M	-45.7K	-3.10%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	14.25%	2.47M	40.95M	-31.67K	-1.26%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	23.63K	391.3K	-1.57K	-6.23%
Mar 31, 2024	JANE STREET GROUP, LLC	0.15%	26.37K	436.62K	932	+3.66%
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	26.9K	445.45K	15.61K	+138.23%
Mar 31, 2024	MARSHALL WACE, LLP	0.16%	28.73K	475.77K	28.73K	+100.00%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	28.89K	478.49K	3.25K	+12.67%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	30.51K	505.31K	30.51K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.19%	33.07K	547.64K	12.3K	+59.23%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.19%	33.04K	547.21K	-36.39K	-52.41%
Mar 31, 2024	MONEY CONCEPTS CAPITAL CORP	0.19%	33.36K	552.36K	7.8K	+30.53%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.19%	34.01K	563.22K	5.82K	+20.63%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.2%	35.02K	579.95K	-29.43K	-45.67%
Mar 31, 2024	ATOMI FINANCIAL GROUP, INC.	0.2%	35.54K	588.56K	4.5K	+14.51%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.25%	44.38K	734.93K	12.04K	+37.25%
Mar 31, 2024	CITADEL ADVISORS LLC	0.21%	37.2K	616.03K	-2.3K	-5.82%
Mar 31, 2024	DIVISAR CAPITAL MANAGEMENT LLC	0.45%	79.06K	1.31M	-66.85K	-45.82%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.47%	82.3K	1.36M	-113.54K	-57.98%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.54%	92.87K	1.54M	40.42K	+77.06%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.58%	101.12K	1.67M	77.85K	+334.49%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.31%	53.85K	891.81K	503	+0.94%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.33%	56.69K	938.82K	32.9K	+138.26%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.33%	57.97K	960.05K	-11.82K	-16.94%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.35%	61.2K	1.01M	0	0
Mar 31, 2024	MORGAN STANLEY	0.41%	71.27K	1.18M	-41.58K	-36.84%
Mar 31, 2024	NORTHROCK PARTNERS, LLC	0.41%	72K	1.19M	36K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.6%	104.4K	1.73M	-26.4K	-20.18%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.61%	107.23K	1.78M	10.94K	+11.36%
Mar 31, 2024	FMR LLC	0.63%	108.81K	1.8M	47.72K	+78.11%
Mar 31, 2024	UBS GROUP AG	0.65%	113.03K	1.87M	-33.76K	-23.00%
Mar 31, 2024	INVESCO LTD.	0.7%	122.02K	2.02M	-75.6K	-38.25%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.71%	122.86K	2.03M	6.24K	+5.35%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.79%	137.31K	2.27M	53.24K	+63.34%
Mar 31, 2024	NORTHERN TRUST CORP	0.84%	146.32K	2.42M	-2.35K	-1.58%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.11%	193.2K	3.2M	6.2K	+3.32%
Mar 31, 2024	FIDUCIARY ALLIANCE LLC	1.22%	213.68K	3.38M	119.28K	+126.35%
Mar 31, 2024	KOVACK ADVISORS, INC.	1.24%	216.5K	3.59M	7.87K	+3.77%
Mar 31, 2024	EVR RESEARCH LP	1.37%	240K	3.97M	-15K	-5.88%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.96%	341.84K	5.66M	-28.81K	-7.77%
Mar 31, 2024	STATE STREET CORP	1.98%	343.58K	5.69M	3.17K	+0.93%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.06%	356.76K	5.91M	10.15K	+2.93%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	2.26%	393.81K	6.52M	-55.35K	-12.32%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.83%	491.78K	8.14M	-4.87K	-0.98%
Mar 31, 2024	CITIGROUP INC	0.02%	3.05K	50.51K	621	+25.57%
Mar 31, 2024	QUEST PARTNERS LLC	0.02%	3.16K	52.33K	3.16K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	6.93K	115K	-11	-0.16%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	7.34K	122K	-6.41K	-46.61%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	8.33K	137.99K	-72	-0.86%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9K	149.04K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.07%	11.47K	189K	-20.89K	-64.56%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.08%	14K	232K	14K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.09%	16.04K	265.54K	16.04K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.11%	18.36K	304.09K	3K	+19.56%
Mar 31, 2024	SUNBELT SECURITIES, INC.	0.11%	19.3K	319.61K	11.45K	+145.86%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	22.89K	379.06K	10	+0.04%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.48%	84.07K	1.64M	31.86K	+61.01%
Dec 31, 2023	BARCLAYS PLC	0.17%	29.57K	577K	14.66K	+98.34%
Dec 31, 2023	MILLRACE ASSET GROUP, INC.	0.55%	95.39K	1.86M	10.87K	+12.86%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.55%	96.29K	1.88M	25.69K	+36.38%
Dec 31, 2023	MORGAN STANLEY	0.65%	112.85K	2.21M	15.77K	+16.25%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.67%	116.62K	2.28M	-32.95K	-22.03%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.75%	130.8K	2.56M	-27K	-17.11%
Dec 31, 2023	DIVISAR CAPITAL MANAGEMENT LLC	0.84%	145.91K	2.85M	-32.39K	-18.17%
Dec 31, 2023	UBS GROUP AG	0.84%	146.78K	2.87M	10.3K	+7.55%
Dec 31, 2023	NORTHERN TRUST CORP	0.85%	148.67K	2.91M	3.07K	+2.11%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.07%	187K	3.65M	-84.5K	-31.12%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.12%	195.84K	3.83M	128.9K	+192.57%
Dec 31, 2023	INVESCO LTD.	1.13%	197.62K	3.86M	12.74K	+6.89%
Dec 31, 2023	KOVACK ADVISORS, INC.	1.2%	208.63K	4.08M	-8.28K	-3.82%
Dec 31, 2023	EVR RESEARCH LP	1.46%	255K	4.98M	25K	+10.87%
Dec 31, 2023	STATE STREET CORP	1.95%	340.41K	6.65M	33.83K	+11.03%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.99%	346.61K	6.77M	15.7K	+4.74%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.13%	370.65K	7.24M	-106.33K	-22.29%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	2.58%	449.16K	8.78M	-63.54K	-12.39%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.85%	496.65K	9.71M	-27.27K	-5.21%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.51%	611.17K	11.94M	-354.93K	-36.74%
Dec 31, 2023	VANGUARD GROUP INC	5%	871.59K	17.03M	23.98K	+2.83%
Dec 31, 2023		5.35%	931.97K	18.21M	931.97K	+100.00%
Dec 31, 2023	BLACKROCK INC.	8.47%	1.48M	28.84M	-9.71K	-0.65%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	14.37%	2.5M	48.94M	-149.67K	-5.64%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.14%	23.62K	461.59K	0	0
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.14%	23.79K	464.94K	23.79K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	25.2K	492.38K	160	+0.64%
Dec 31, 2023	JANE STREET GROUP, LLC	0.15%	25.43K	496.98K	-16.03K	-38.66%
Dec 31, 2023	MONEY CONCEPTS CAPITAL CORP	0.15%	25.55K	499.31K	25.55K	+100.00%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	25.64K	501.08K	25.64K	+100.00%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.16%	28.2K	550.93K	-5.44K	-16.16%
Dec 31, 2023	ATOMI FINANCIAL GROUP, INC.	0.18%	31.04K	606.48K	5.61K	+22.08%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.19%	32.27K	630.54K	-15.93K	-33.05%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.19%	32.3K	631.16K	6.51K	+25.26%
Dec 31, 2023	ARKADIOS WEALTH ADVISORS	0.19%	32.34K	631.85K	-3.45K	-9.63%
Dec 31, 2023	HRT FINANCIAL LP	0.19%	32.36K	632K	32.36K	+100.00%
Dec 31, 2023	FIDUCIARY ALLIANCE LLC	0.54%	94.4K	1.84M	94.4K	+100.00%
Dec 31, 2023	NORTHROCK PARTNERS, LLC	0.21%	36K	703.44K	-1.88K	-4.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.23%	39.5K	771.83K	-44.8K	-53.14%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	52.09K	1.02M	-133	-0.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	52.45K	1.02M	1.13K	+2.21%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	53.32K	1.04M	-74.47K	-58.28%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.31%	53.35K	1.04M	6.9K	+14.85%
Dec 31, 2023	FMR LLC	0.35%	61.09K	1.19M	-4.72K	-7.17%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.35%	61.2K	1.2M	10.01K	+19.55%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.37%	64.45K	1.26M	47.34K	+276.53%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.4%	69.43K	1.36M	42.87K	+161.36%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.4%	69.8K	1.36M	17.1K	+32.45%

Insiders

Among the CPS insiders holding of 4.76% of the stake in company, SILVER POINT CAPITAL L.P., 10 percent owner, holds the largest shares of 1.22M. VAN OSS STEPHEN A, , is the second largest CPS insider with ownership of 57.85K shares. BANAS JONATHAN P, EVP and CFO, stands third with possession of 53.93K shares of that stake.

Insiders	Designation	Shares Held
SILVER POINT CAPITAL L.P.	10 percent owner	1.22M
VAN OSS STEPHEN A		57.85K
BANAS JONATHAN P	EVP and CFO	53.93K
STEPHENSON KEITH DWAYNE	Executive VP and COO	48.5K
PUMPHREY WILLIAM	Sr VP & President, NA	27.44K
MASTROCOLA DAVID JOHN	director	25K
EDWARDS JEFFREY S	Chairman and CEO	22.9K
OTT LARRY	See remarks	17.66K
LEE SONG MIN	Sr VP & Pres., Asia Pacific	16.78K
CLARK PATRICK	See Remarks	9.97K
MIRRO JUSTIN E	director	9.54K
DE MIGUEL POSADA JUAN FERNANDO	See remarks	7.93K
REMENAR ROBERT J	director	7.41K
SIMONCINI MATTHEW	director	5.5K
DEBEST JEFFREY A.	See Remarks	4.5K
VENKATASUBRAMANIAN SOMASUNDHAR	See remarks	3.68K
MIZIOLEK ALEKSANDRA A	See Remarks	2.71K
COUCH CHRISTOPHER	See Remarks	2.34K
SEPAHBAN SONYA F.	director	2.3K
WENZL SHARON	See Remarks	1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 13, 2026	MASTROCOLA DAVID JOHN	PURCHASE	29.77	3.39K	100.95K	25K
Mar 12, 2026	MASTROCOLA DAVID JOHN	PURCHASE	30.25	1.49K	45.19K	21.61K
Mar 11, 2026	MASTROCOLA DAVID JOHN	PURCHASE	31.00	2K	62K	20.12K
Nov 10, 2025	MASTROCOLA DAVID JOHN	PURCHASE	29.05	2K	58.1K	18.12K
Nov 04, 2025	BANAS JONATHAN P	PURCHASE	28.22	500	14.11K	53.93K
Nov 03, 2025	BANAS JONATHAN P	PURCHASE	29.95	500	14.98K	53.43K
Feb 24, 2025	BANAS JONATHAN P	PURCHASE	15.00	3K	45K	38.51K
Feb 20, 2025	MASTROCOLA DAVID JOHN	PURCHASE	14.55	5K	72.75K	16.12K
Feb 19, 2025	MASTROCOLA DAVID JOHN	PURCHASE	15.27	3K	45.8K	11.12K
May 10, 2022	CLARK PATRICK	PURCHASE	5.43	3K	16.29K	9.97K
Mar 15, 2022	VENKATASUBRAMANIAN SOMASUNDHAR	PURCHASE	8.65	2.25K	19.46K	3.68K
Mar 08, 2022	OTT LARRY	PURCHASE	8.21	1.5K	12.32K	17.66K
Mar 08, 2022	EDWARDS JEFFREY S	PURCHASE	8.74	22.9K	200.15K	22.9K
Mar 02, 2022	VAN OSS STEPHEN A	PURCHASE	13.03	600	7.82K	57.85K
Feb 23, 2022	OTT LARRY	PURCHASE	13.95	1K	13.95K	16.16K
Nov 05, 2021	COUCH CHRISTOPHER	PURCHASE	21.39	1.5K	32.09K	2.34K
Aug 12, 2021	VAN OSS STEPHEN A	PURCHASE	23.79	10K	237.9K	37.85K
Aug 11, 2021	VAN OSS STEPHEN A	PURCHASE	23.93	7.34K	175.55K	25.18K
May 22, 2020	OTT LARRY	PURCHASE	9.79	500	4.9K	13.55K
Mar 11, 2020	CLARK PATRICK	PURCHASE	14.92	793	11.83K	6.05K
Mar 09, 2020	DEBEST JEFFREY A.	PURCHASE	13.73	2K	27.46K	4.5K
Mar 04, 2020	OTT LARRY	PURCHASE	15.70	500	7.85K	13.05K
Mar 03, 2020	REMENAR ROBERT J	PURCHASE	13.85	3K	41.55K	7.41K
Mar 02, 2020	MIRRO JUSTIN E	PURCHASE	15.67	5K	78.35K	9.54K
Aug 21, 2019	LEE SONG MIN	PURCHASE	33.27	3K	99.81K	16.78K
Aug 09, 2019	BANAS JONATHAN P	PURCHASE	37.89	500	18.95K	2.08K
Jun 14, 2019	PUMPHREY WILLIAM	PURCHASE	39.00	5.32K	207.48K	27.44K
May 31, 2019	DEBEST JEFFREY A.	PURCHASE	39.47	1.75K	69.07K	2.5K
May 03, 2019	WENZL SHARON	SALE	52.62	600	31.57K	1K
Feb 28, 2019	BANAS JONATHAN P	PURCHASE	59.99	1K	59.99K	1.58K
Nov 07, 2018	EDWARDS JEFFREY S	PURCHASE	74.12	13.2K	978.38K	13.2K
Nov 05, 2018	SIMONCINI MATTHEW	PURCHASE	72.48	5.5K	398.64K	5.5K
Nov 05, 2018	SEPAHBAN SONYA F.	PURCHASE	72.48	135	9.78K	2.3K
Aug 03, 2018	DE MIGUEL POSADA JUAN FERNANDO	SALE	144.00	2.1K	302.4K	7.93K
Aug 03, 2018	LEE SONG MIN	SALE	144.00	3.01K	433.87K	10.49K
Aug 02, 2018	STEPHENSON KEITH DWAYNE	SALE	141.19	1.46K	206.14K	48.5K
Aug 02, 2018	LEE SONG MIN	SALE	140.00	7K	980K	10.49K
Jun 08, 2018	PUMPHREY WILLIAM	SALE	134.84	7.44K	1M	19.26K
May 21, 2018	STEPHENSON KEITH DWAYNE	SALE	133.07	506	67.33K	63K
May 04, 2018	WENZL SHARON	SALE	118.78	700	83.15K	1.05K
Mar 13, 2018	STEPHENSON KEITH DWAYNE	SALE	122.61	16K	1.96M	63K
Mar 12, 2018	DE MIGUEL POSADA JUAN FERNANDO	SALE	122.49	4.83K	591.63K	10.03K
Feb 27, 2018	MIZIOLEK ALEKSANDRA A	SALE	123.95	1.7K	210.72K	2.71K
Nov 29, 2017	WENZL SHARON	SALE	126.02	200	25.2K	1.39K
Nov 20, 2017	LEE SONG MIN	SALE	119.00	1.16K	138.4K	11K
Nov 17, 2017	LEE SONG MIN	SALE	119.00	2.84K	337.6K	12.16K
Nov 10, 2017	DE MIGUEL POSADA JUAN FERNANDO	SALE	119.38	3.03K	361.48K	7.72K
Oct 20, 2017	SILVER POINT CAPITAL L.P.	SALE	111.70	11K	1.23M	1.22M
Oct 05, 2017	SILVER POINT CAPITAL L.P.	SALE	117.01	3K	351.04K	1.23M
Oct 04, 2017	SILVER POINT CAPITAL L.P.	SALE	117.42	6.5K	763.22K	1.24M
Oct 03, 2017	SILVER POINT CAPITAL L.P.	SALE	117.51	7K	822.55K	1.24M
Oct 02, 2017	SILVER POINT CAPITAL L.P.	SALE	117.39	17K	2M	1.25M
Sep 29, 2017	SILVER POINT CAPITAL L.P.	SALE	116.92	7K	818.46K	1.27M
Sep 28, 2017	SILVER POINT CAPITAL L.P.	SALE	117.04	25K	2.93M	1.27M
Sep 27, 2017	SILVER POINT CAPITAL L.P.	SALE	116.30	30K	3.49M	1.3M
Sep 14, 2017	STEPHENSON KEITH DWAYNE	SALE	105.04	14K	1.47M	63.58K
Aug 15, 2017	MIZIOLEK ALEKSANDRA A	SALE	101.00	865	87.37K	866
Jul 18, 2017	SILVER POINT CAPITAL L.P.	SALE	108.57	10K	1.09M	1.33M
Jul 17, 2017	SILVER POINT CAPITAL L.P.	SALE	108.46	16K	1.74M	1.34M
Jul 14, 2017	SILVER POINT CAPITAL L.P.	SALE	107.11	10K	1.07M	1.35M
Jul 13, 2017	SILVER POINT CAPITAL L.P.	SALE	105.25	100K	10.53M	1.36M
Jul 12, 2017	SILVER POINT CAPITAL L.P.	SALE	105.76	500	52.88K	1.46M
Jun 14, 2017	WENZL SHARON	SALE	108.07	193	20.86K	1.39K
Jun 13, 2017	EDWARDS JEFFREY S	SALE	108.47	17.54K	1.9M	67.2K
Jun 09, 2017	SILVER POINT CAPITAL L.P.	SALE	110.33	6K	661.96K	1.46M
Jun 08, 2017	SILVER POINT CAPITAL L.P.	SALE	110.55	10K	1.11M	1.47M
Jun 02, 2017	SILVER POINT CAPITAL L.P.	SALE	110.89	20K	2.22M	1.48M
May 26, 2017	SILVER POINT CAPITAL L.P.	SALE	112.66	10K	1.13M	1.5M
May 17, 2017	DE MIGUEL POSADA JUAN FERNANDO	SALE	110.30	2.29K	252.48K	4.69K
May 08, 2017	LEE SONG MIN	SALE	110.70	911	100.85K	15K
May 01, 2017	SILVER POINT CAPITAL L.P.	SALE	115.37	3.6K	415.34K	1.51M
Apr 27, 2017	SILVER POINT CAPITAL L.P.	SALE	113.79	22.5K	2.56M	1.51M
Apr 26, 2017	SILVER POINT CAPITAL L.P.	SALE	112.55	20K	2.25M	1.54M
Apr 25, 2017	SILVER POINT CAPITAL L.P.	SALE	112.17	20K	2.24M	1.56M
Apr 24, 2017	SILVER POINT CAPITAL L.P.	SALE	111.98	5K	559.89K	1.58M
Apr 21, 2017	SILVER POINT CAPITAL L.P.	SALE	110.57	3K	331.72K	1.58M
Apr 20, 2017	SILVER POINT CAPITAL L.P.	SALE	109.28	35K	3.82M	1.58M
Mar 31, 2017	SILVER POINT CAPITAL L.P.	SALE	110.82	25K	2.77M	1.62M
Mar 30, 2017	SILVER POINT CAPITAL L.P.	SALE	110.05	10K	1.1M	1.64M
Mar 29, 2017	SILVER POINT CAPITAL L.P.	SALE	110.08	5.5K	605.46K	1.65M
Mar 28, 2017	SILVER POINT CAPITAL L.P.	SALE	110.29	30K	3.31M	1.66M
Mar 27, 2017	SILVER POINT CAPITAL L.P.	SALE	108.53	10K	1.09M	1.69M
Mar 20, 2017	SILVER POINT CAPITAL L.P.	SALE	116.09	10K	1.16M	1.7M
Mar 16, 2017	SILVER POINT CAPITAL L.P.	SALE	115.17	10K	1.15M	1.71M
Mar 15, 2017	SILVER POINT CAPITAL L.P.	SALE	113.98	25K	2.85M	1.72M
Mar 14, 2017	SILVER POINT CAPITAL L.P.	SALE	112.13	20K	2.24M	1.75M
Mar 13, 2017	SILVER POINT CAPITAL L.P.	SALE	111.14	7K	778.01K	1.77M
Mar 10, 2017	SILVER POINT CAPITAL L.P.	SALE	112.14	400	44.85K	1.77M
Mar 08, 2017	SILVER POINT CAPITAL L.P.	SALE	111.99	5K	559.93K	1.77M
Mar 07, 2017	SILVER POINT CAPITAL L.P.	SALE	112.15	10K	1.12M	1.78M
Mar 06, 2017	SILVER POINT CAPITAL L.P.	SALE	112.13	6K	672.8K	1.79M
Mar 03, 2017	SILVER POINT CAPITAL L.P.	SALE	112.43	10K	1.12M	1.79M
Mar 02, 2017	SILVER POINT CAPITAL L.P.	SALE	113.38	15K	1.7M	1.8M
Mar 01, 2017	SILVER POINT CAPITAL L.P.	SALE	113.30	15K	1.7M	1.82M
Feb 17, 2017	SILVER POINT CAPITAL L.P.	SALE	112.81	20K	2.26M	1.83M
Feb 10, 2017	SILVER POINT CAPITAL L.P.	SALE	106.13	20K	2.12M	1.85M
Feb 06, 2017	SILVER POINT CAPITAL L.P.	SALE	106.16	801	85.03K	1.87M
Feb 02, 2017	SILVER POINT CAPITAL L.P.	SALE	106.14	1K	106.14K	1.87M
Feb 01, 2017	SILVER POINT CAPITAL L.P.	SALE	106.17	10K	1.06M	1.88M
Jan 31, 2017	SILVER POINT CAPITAL L.P.	SALE	105.17	10K	1.05M	1.89M
Jan 24, 2017	SILVER POINT CAPITAL L.P.	SALE	104.98	20K	2.1M	1.92M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE6.89K3

SALES00

NET SHARES6.89K3

SHARES HELD66.72K3

% NET SHARES-89.68%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.45

Short Percent Of Float4.67

Shares Outstanding17.63M

Shares Float15.84M

Shares Short784.57K

Short Ratio3.11

4.67%

Short % of Float

4.45%

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

4.76% Percentage of Shares held by All Insiders

62.42% Percentage of Shares held by All Institutions

65.54% Percentage of Float held by Institutions

165

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.77%	137.9K	3.84M	-26.26K	-16.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.58%	104.06K	2.9M	-15.83K	-13.21%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.22%	217.05K	6.05M	-21.92K	-9.17%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	1.28%	228.47K	6.37M	37.39K	+19.57%
Mar 31, 2026	MORGAN STANLEY	1.37%	244.62K	6.82M	-22.54K	-8.44%
Mar 31, 2026	FMR LLC	1.4%	250.75K	6.99M	69.36K	+38.23%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.81%	323.7K	9.02M	-39.71K	-10.93%
Mar 31, 2026	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	1.9%	339.3K	9.46M	339.3K	+100.00%
Mar 31, 2026	STATE STREET CORP	2.01%	359.79K	10.03M	114	+0.03%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2.13%	381.1K	10.62M	-9.23K	-2.36%
Mar 31, 2026	PLANCORP, LLC	0.04%	7.54K	226.47K	509	+7.24%
Mar 31, 2026	CREATIVE PLANNING	0.05%	8.41K	234.36K	8.41K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.05%	8.48K	236.23K	8.09K	+2,107.29%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	9.26K	258.05K	452	+5.13%
Mar 31, 2026	BALENTINE LLC	0.05%	9.61K	267.8K	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9.74K	271.57K	0	0
Mar 31, 2026	SQUAREPOINT OPS LLC	0.38%	68.27K	1.9M	59.84K	+709.58%
Mar 31, 2026	JANE STREET GROUP, LLC	0.37%	66.5K	1.85M	66.5K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.34%	61.6K	1.72M	17.4K	+39.37%
Mar 31, 2026	INVESCO LTD.	0.28%	50.51K	1.41M	-8.52K	-14.44%
Mar 31, 2026	HRT FINANCIAL LP	0.27%	48.64K	1.36M	36.76K	+309.43%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.21%	36.92K	1.03M	36.92K	+100.00%
Mar 31, 2026	NORTHROCK PARTNERS, LLC	0.2%	36K	1M	6K	+20.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.2%	35.11K	978.6K	23.44K	+200.81%
Mar 31, 2026	UBS GROUP AG	0.19%	34.73K	968.04K	-2.36K	-6.35%
Mar 31, 2026	BLACKROCK, INC.	8.01%	1.43M	39.87M	-4.12K	-0.29%
Mar 31, 2026	FIDUCIARY ALLIANCE LLC	2.82%	503.97K	15.38M	2.6K	+0.52%
Mar 31, 2026	EVR RESEARCH LP	2.44%	435K	12.12M	60K	+16.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	2.39%	427.78K	11.92M	-111.18K	-20.63%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	53.93K	1.5M	-7.4K	-12.06%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.36%	420.87K	11.73M	-1.82K	-0.43%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.29%	408.21K	11.38M	23.62K	+6.14%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.74%	310.8K	8.66M	41.8K	+15.54%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.73%	309.34K	8.62M	194.1K	+168.44%
Mar 31, 2026	STIFEL FINANCIAL CORP	1.54%	274.47K	7.65M	26.61K	+10.73%
Mar 31, 2026	NUVEEN, LLC	0.42%	74.34K	2.07M	-364	-0.49%
Mar 31, 2026		1.22%	218.36K	6.09M	218.36K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.99%	176.17K	4.91M	18.85K	+11.98%
Mar 31, 2026	MARSHALL WACE, LLP	0.79%	141.99K	3.96M	-63.99K	-31.07%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	47.01K	1.31M	35.82K	+319.89%
Mar 31, 2026	DEUTSCHE BANK AG\	0.27%	47.8K	1.33M	-4.83K	-9.17%
Mar 31, 2026	CANADA PENSION PLAN INVESTMENT BOARD	0.44%	79.1K	2.2M	-6.4K	-7.49%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.27%	47.95K	1.34M	-41.38K	-46.32%
Mar 31, 2026	PEAK6 LLC	0.06%	10.4K	289.85K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.63%	112.23K	3.13M	112.23K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.06%	10.78K	300.38K	9.46K	+714.66%
Mar 31, 2026	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.16%	28.45K	792.96K	28.45K	+100.00%
Mar 31, 2026	TECTONIC ADVISORS LLC	0.18%	31.85K	887.58K	31.85K	+100.00%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.19%	33.82K	942.62K	-3.08K	-8.35%
Mar 31, 2026	HODGES CAPITAL MANAGEMENT INC.	0.43%	77.65K	2.16M	77.65K	+100.00%
Mar 31, 2026	MARINER, LLC	0.07%	11.79K	328.66K	3.41K	+40.71%
Mar 31, 2026	ALTFEST L J & CO INC	0.08%	13.58K	378.56K	13.58K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.08%	13.66K	380.76K	9.84K	+257.18%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	15.05K	419.33K	170	+1.14%
Mar 31, 2026	JPMORGAN CHASE & CO	0.08%	15.17K	401.55K	5.65K	+59.32%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.09%	15.54K	433K	10.85K	+231.44%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.1%	17.06K	475K	3.07K	+21.92%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.1%	18.43K	513.59K	4.16K	+29.13%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.11%	19.98K	556.87K	7.57K	+60.94%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	22.13K	616.7K	-118	-0.53%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.13%	23.67K	659.68K	5.61K	+31.06%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.16%	27.69K	771.8K	27.69K	+100.00%
Mar 31, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	2.25%	402.01K	11.2M	-35.25K	-8.06%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.64%	113.93K	3.18M	13.79K	+13.77%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.69%	122.47K	3.41M	1.34K	+1.10%
Mar 31, 2026	NORTHERN TRUST CORP	0.73%	131.26K	3.66M	7.05K	+5.68%
Mar 31, 2026	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.74%	131.44K	3.66M	-20.39K	-13.43%
Dec 31, 2025	NORTHROCK PARTNERS, LLC	0.17%	30K	984.9K	30K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.42%	74.71K	2.45M	-81.73K	-52.24%
Dec 31, 2025	FMR LLC	1.01%	181.4K	5.96M	38.83K	+27.24%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.07%	191.08K	6.27M	3.78K	+2.02%
Dec 31, 2025	MARSHALL WACE, LLP	1.15%	205.98K	6.76M	11.45K	+5.88%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.33%	238.96K	7.85M	6.76K	+2.91%
Dec 31, 2025	MORGAN STANLEY	1.5%	267.16K	8.77M	-52.81K	-16.51%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.5%	269K	8.83M	-5.64K	-2.05%
Dec 31, 2025	STATE STREET CORP	2.01%	359.68K	11.81M	-138	-0.04%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.45%	437.27K	14.36M	256.65K	+142.10%
Dec 31, 2025	D. E. SHAW & CO., INC.	3.01%	538.96K	17.69M	-74.57K	-12.15%
Dec 31, 2025	MILLSTREET CAPITAL MANAGEMENT LLC	5.2%	931.97K	30.6M	0	0
Dec 31, 2025		0.25%	45.13K	1.48M	45.13K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.07%	13.3K	436.64K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	16.7K	548.26M	-159.1K	-90.50%
Dec 31, 2025	EAM INVESTORS, LLC	0.09%	16.79K	551.28K	-8.25K	-32.95%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.1%	18.06K	592.91K	-655	-3.50%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	20.11K	660.11K	5.47K	+37.39%
Dec 31, 2025	ROYAL BANK OF CANADA	0.12%	21.16K	694K	-58.15K	-73.32%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	22.25K	730.33M	-2.91K	-11.57%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	22.32K	732.6M	2.98K	+15.41%
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	29.2K	958.64K	-126.9K	-81.29%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.03%	363.41K	11.93M	-66.1K	-15.39%
Dec 31, 2025	EVR RESEARCH LP	2.09%	375K	12.31M	200K	+114.29%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.16%	384.59K	12.63M	-8.54K	-2.17%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.19%	390.33K	12.81M	35.53K	+10.01%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.05%	9.23K	302.86K	-89.91K	-90.69%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	9.52K	312.61K	-35.04K	-78.63%
Dec 31, 2025	BALENTINE LLC	0.05%	9.61K	315.46K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9.74K	319.9K	0	0
Dec 31, 2025	CERITY PARTNERS LLC	0.06%	9.95K	326.69K	320	+3.32%
Dec 31, 2025	PEAK6 LLC	0.06%	10.4K	341.43K	10.4K	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.92%	164.17K	5.39M	13.23K	+8.77%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	422.69K	13.88M	13.14K	+3.21%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.28%	50.75K	1.67M	231	+0.46%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	50.94K	1.67M	28.63K	+128.28%
Dec 31, 2025	DEUTSCHE BANK AG\	0.3%	52.63K	1.73M	544	+1.04%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	47.4K	1.56M	15.7K	+49.53%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.85%	151.83K	4.98M	-4.52K	-2.89%
Dec 31, 2025	BARCLAYS PLC	0.22%	39.01K	1.28M	2.55K	+6.98%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.48%	85.5K	2.81M	7.1K	+9.06%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.5%	89.33K	2.93M	25.82K	+40.67%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.56%	100.14K	3.29M	6.96K	+7.46%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.65%	115.23K	3.78M	3.14K	+2.80%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.68%	121.13K	3.98M	56.01K	+86.01%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	124.21K	4.08M	-11.41K	-8.42%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	13.99K	459K	-22.51K	-61.67%
Dec 31, 2025	STIFEL FINANCIAL CORP	1.39%	247.87K	8.14M	178.1K	+255.29%
Dec 31, 2025	FIDUCIARY ALLIANCE LLC	2.81%	501.37K	16.46M	2.66K	+0.53%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.88%	157.32K	5.16M	68.34K	+76.81%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	26.78K	879.19K	-19.58K	-42.23%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	7.86K	258K	857	+12.24%
Dec 31, 2025	MARINER, LLC	0.05%	8.38K	274.83K	2.46K	+41.61%
Dec 31, 2025	STRS OHIO	0.05%	8.4K	275.77K	1.2K	+16.67%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.15%	26.21K	860.38K	8.09K	+44.64%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.14%	25.16K	825.9K	25.16K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.67%	119.89K	3.94M	-1.48K	-1.22%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	61.33K	2.01M	45	+0.07%
Dec 31, 2025	INVESCO LTD.	0.33%	59.03K	1.94M	-74.3K	-55.73%
Dec 31, 2025	UBS GROUP AG	0.21%	37.09K	1.22M	-849	-2.24%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.21%	36.9K	1.21M	3.92K	+11.87%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.17%	31.18K	1.02M	-1.88K	-5.68%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.15%	26.93K	884.08K	21.1K	+361.98%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.05%	8.43K	276.86K	-10.35K	-55.10%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	8.81K	289.13K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	11.67K	383.23K	11.67K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.07%	11.88K	389K	11.88K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	13.73K	450.85K	-4.46K	-24.52%
Dec 31, 2025	VANGUARD GROUP INC	5.97%	1.07M	35.03M	90.28K	+9.24%
Dec 31, 2025	BLACKROCK, INC.	8.03%	1.43M	47.1M	12.5K	+0.88%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.12%	22.17K	818.66K	-22.64K	-50.53%
Sep 30, 2025	EAM INVESTORS, LLC	0.14%	25.04K	924.88K	-3.35K	-11.80%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	25.16K	929.07K	-986	-3.77%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.16%	28.3K	1.05M	-51.52K	-64.54%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.18%	32.56K	1.2M	13.23K	+68.43%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	32.99K	1.22M	32.99K	+100.00%
Sep 30, 2025	MILLSTREET CAPITAL MANAGEMENT LLC	5.24%	931.97K	34.42M	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	46.36K	1.71M	32.86K	+243.53%
Sep 30, 2025	INVESCO LTD.	0.75%	133.33K	4.92M	50.16K	+60.30%
Sep 30, 2025	FMR LLC	0.8%	142.57K	5.27M	16.89K	+13.44%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.85%	150.93K	5.57M	-25.71K	-14.55%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.88%	156.34K	5.77M	-89.13K	-36.31%
Sep 30, 2025	NUVEEN, LLC	0.88%	156.44K	5.78M	23.04K	+17.27%
Sep 30, 2025	EVR RESEARCH LP	0.98%	175K	6.46M	175K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.05%	187.3K	6.92M	-25.32K	-11.91%
Sep 30, 2025	MARSHALL WACE, LLP	1.09%	194.53K	7.18M	-28.88K	-12.93%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	110.49K	4.08M	-60.17K	-35.26%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.54%	274.64K	10.14M	211.77K	+336.81%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.99%	354.8K	13.1M	154.05K	+76.73%
Sep 30, 2025	FIDUCIARY ALLIANCE LLC	2.8%	498.71K	18.42M	13.97K	+2.88%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.45%	613.53K	22.66M	7.62K	+1.26%
Sep 30, 2025	VANGUARD GROUP INC	5.49%	976.6K	36.07M	29.8K	+3.15%
Sep 30, 2025	BLACKROCK, INC.	7.99%	1.42M	52.52M	-25.59K	-1.77%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.1%	18.12K	669.14K	18.12K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.25%	44.56K	1.65M	28.26K	+173.40%
Sep 30, 2025	STATE STREET CORP	2.02%	359.81K	13.29M	1.31K	+0.36%
Sep 30, 2025	UBS GROUP AG	0.21%	37.94K	1.4M	13.61K	+55.95%
Sep 30, 2025	JANE STREET GROUP, LLC	0.25%	44.21K	1.63M	5.48K	+14.14%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.28%	50.52K	1.87M	-3.53K	-6.53%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.36%	63.5K	2.35M	35.41K	+126.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	61.29K	2.26M	10.18K	+19.91%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	7K	259K	7K	+100.00%
Sep 30, 2025	STRS OHIO	0.04%	7.2K	265.9K	2.9K	+67.44%
Sep 30, 2025	TRUEFG, LLC	0.04%	7.5K	276.98K	7.5K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	8.81K	325K	8.81K	+100.00%
Sep 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.05%	9.49K	350.61K	-4.25K	-30.92%
Sep 30, 2025	BALENTINE LLC	0.05%	9.61K	354.86K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.05%	9.63K	355.67K	93	+0.98%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9.74K	359.85K	87	+0.90%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	9.97K	368.12K	9.97K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.06%	11.43K	422.15K	11.43K	+100.00%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.07%	12.18K	449.66K	12.18K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.3%	409.55K	15.13M	4.88K	+1.21%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.5%	88.98K	3.29M	20.13K	+29.24%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.44%	78.4K	2.9M	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.39%	69.77K	2.58M	-2.95K	-4.05%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.08%	14K	517.06K	14K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.45%	79.31K	2.93M	-34.1K	-30.07%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.11%	18.72K	691.15K	9.3K	+98.78%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	14.13K	521.87K	3.08K	+27.86%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	14.64K	540.47K	1.7K	+13.15%
Sep 30, 2025	CITADEL ADVISORS LLC	0.6%	107.5K	3.97M	58.3K	+118.50%
Sep 30, 2025		2.44%	434.22K	16.04M	434.22K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.63%	112.1K	4.14M	-47.52K	-29.77%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.68%	121.37K	4.48M	3.15K	+2.67%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.69%	122.6K	4.48M	21.6K	+21.39%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.56%	99.13K	3.66M	35.43K	+55.61%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.52%	93.18K	3.43M	7.59K	+8.87%
Sep 30, 2025	BARCLAYS PLC	0.2%	36.47K	1.35M	-4.4K	-10.76%
Sep 30, 2025	NORTHERN TRUST CORP	0.76%	135.62K	5.01M	-2.64K	-1.91%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.21%	393.13K	14.52M	-6.14K	-1.54%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.21%	36.5K	1.35M	-40.82K	-52.79%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.01%	180.61K	6.67M	180.61K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.3%	232.2K	8.58M	283	+0.12%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.08%	14.76K	544.9K	-1.53K	-9.40%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.37%	65.12K	2.4M	65.12K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	15.66K	578.25K	15.66K	+100.00%
Sep 30, 2025	MORGAN STANLEY	1.8%	319.97K	11.82M	61.34K	+23.72%
Sep 30, 2025	DEUTSCHE BANK AG\	0.29%	52.08K	1.92M	41.49K	+391.70%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.11%	18.78K	693.58K	7.25K	+62.80%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.12%	21.1K	779.22K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.41%	429.5K	15.86M	87.7K	+25.66%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.99%	176.64K	3.8M	176.64K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	8.13%	1.45M	31.13M	-43.86K	-2.94%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.42%	253.25K	5.44M	-57.76K	-18.57%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.38%	245.47K	5.28M	-79.79K	-24.53%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.3%	231.92K	4.99M	9.2K	+4.13%
Jun 30, 2025	MARSHALL WACE, LLP	1.26%	223.41K	4.8M	-9.24K	-3.97%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.66%	118.22K	2.54M	33.23K	+39.09%
Jun 30, 2025	ROYAL BANK OF CANADA	0.64%	113.41K	2.44M	87.78K	+342.53%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.57%	101K	2.2M	-11.8K	-10.46%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.56%	99.46K	2.14M	49.2K	+97.88%
Jun 30, 2025	INVESCO LTD.	0.47%	83.17K	1.79M	-16.81K	-16.81%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	62.87K	1.35M	62.87K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.33%	58.67K	1.26M	58.67K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.32%	56.15K	1.21M	-15.21K	-21.31%
Jun 30, 2025	PEAK6 LLC	0.31%	54.4K	1.17M	54.4K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.23%	40.86K	878K	11.21K	+37.79%
Jun 30, 2025	JANE STREET GROUP, LLC	0.63%	112K	2.41M	92K	+460.00%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.3%	54.04K	1.16M	-5K	-8.47%
Jun 30, 2025	VANGUARD GROUP INC	5.32%	946.8K	20.36M	49.68K	+5.54%
Jun 30, 2025	MILLSTREET CAPITAL MANAGEMENT LLC	5.24%	931.97K	20.04M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	3.4%	605.9K	13.03M	462.18K	+321.58%
Jun 30, 2025	FIDUCIARY ALLIANCE LLC	2.72%	484.74K	10.42M	64.11K	+15.24%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	51.11K	1.1M	2.22K	+4.55%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.19%	212.62K	4.57M	-10.94K	-4.89%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.13%	200.75K	4.32M	-31.79K	-13.67%
Jun 30, 2025	MORGAN STANLEY	1.45%	258.63K	5.56M	214.05K	+480.14%
Jun 30, 2025	FMR LLC	0.71%	125.68K	2.7M	-48.57K	-27.87%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.45%	79.82K	1.72M	67.73K	+560.30%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.44%	78.4K	1.69M	78.4K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.43%	77.32K	1.66M	-48.93K	-38.76%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.43%	76.52K	1.65M	-59.93K	-43.92%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.41%	72.71K	1.56M	3.57K	+5.17%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.39%	68.85K	1.48M	-82.68K	-54.56%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.27%	404.67K	8.7M	1.3K	+0.32%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.24%	399.27K	8.58M	-14.44K	-3.49%
Jun 30, 2025	STATE STREET CORP	2.01%	358.51K	7.71M	1.26K	+0.35%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.92%	341.8K	7.35M	-22.4K	-6.15%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.25%	44.81K	963.44K	44.81K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.75%	133.4K	2.87M	72.19K	+117.95%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.48%	85.59K	1.84M	25.32K	+42.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	68.5K	1.47M	6K	+9.60%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.9%	159.61K	3.43M	-54.91K	-25.60%
Jun 30, 2025	NORTHERN TRUST CORP	0.78%	138.25K	2.97M	-1.9K	-1.35%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.36%	63.71K	1.37M	11.58K	+22.22%
Jun 30, 2025		0.75%	133.4K	2.87M	72.19K	+117.95%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	49.23K	1.06M	15.56K	+46.23%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	49.2K	1.06M	-12.6K	-20.39%
Mar 31, 2025	MARSHALL WACE, LLP	1.31%	232.65K	3.56M	199.02K	+591.83%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.48%	84.99K	1.3M	-1.06K	-1.23%
Mar 31, 2025	INVESCO LTD.	0.56%	99.99K	1.53M	-17.42K	-14.84%
Mar 31, 2025	JPMORGAN CHASE & CO	1%	177.59K	2.72M	16.17K	+10.01%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.84%	325.26K	4.98M	-14.51K	-4.27%
Mar 31, 2025	STATE STREET CORP	2.02%	357.25K	5.47M	-2.37K	-0.66%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.64%	112.8K	1.76M	20.7K	+22.48%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.28%	50.26K	770K	6.7K	+15.38%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.29%	52.12K	798K	24.83K	+90.97%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.33%	59.04K	904.52K	10.47K	+21.57%
Mar 31, 2025		0.35%	61.2K	937.65K	61.2K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.06%	364.2K	5.58M	26.2K	+7.75%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	4.65%	824.12K	12.63M	-791.88K	-49.00%
Mar 31, 2025	VANGUARD GROUP INC	5.06%	897.12K	13.74M	7K	+0.79%
Mar 31, 2025	MILLSTREET CAPITAL MANAGEMENT LLC	5.26%	931.97K	14.28M	0	0
Mar 31, 2025	BARCLAYS PLC	0.17%	29.66K	455K	-4.56K	-13.33%
Mar 31, 2025	UBS GROUP AG	0.19%	33.57K	514.29K	8.14K	+32.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.2%	35.04K	536.86K	0	0
Mar 31, 2025	MORGAN STANLEY	0.25%	44.58K	682.97K	-49.81K	-52.77%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.27%	47.7K	730.76K	30.07K	+170.56%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	48.89K	748.95K	-135.78K	-73.53%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.34%	60.28K	923.36K	34.62K	+134.94%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.81%	143.72K	2.2M	82.54K	+134.90%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.86%	151.53K	2.32M	141.05K	+1,345.76%
Mar 31, 2025	FMR LLC	0.98%	174.25K	2.67M	16.47K	+10.44%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.21%	214.52K	3.29M	38.49K	+21.86%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.76%	311.02K	4.76M	147.21K	+89.87%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.26%	222.72K	3.41M	36.72K	+19.74%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.26%	223.56K	3.42M	43.98K	+24.49%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.31%	232.54K	3.56M	-28.83K	-11.03%
Mar 31, 2025	BLACKROCK, INC.	8.42%	1.49M	22.85M	10.48K	+0.71%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.15%	26.48K	405.63K	7.75K	+41.41%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.16%	28.6K	438.2K	9.22K	+47.60%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	403.37K	6.18M	15.48K	+3.99%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.34%	413.7K	6.34M	-30K	-6.76%
Mar 31, 2025	FIDUCIARY ALLIANCE LLC	2.37%	420.64K	6.44M	76.74K	+22.32%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	33.67K	515.75K	-6.46K	-16.11%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	62.5K	957.5K	30.7K	+96.54%
Mar 31, 2025	CITADEL ADVISORS LLC	0.34%	60K	919.2K	39.1K	+187.08%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	63.35K	970.54K	29.29K	+86.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.39%	69.14K	1.06M	2.15K	+3.21%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.4%	71.36K	1.09M	71.36K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.46%	82.12K	1.26M	-32.03K	-28.06%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.71%	126.24K	1.93M	59.43K	+88.96%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.77%	136.45K	2.09M	63.29K	+86.52%
Mar 31, 2025	NORTHERN TRUST CORP	0.79%	140.15K	2.15M	-4.5K	-3.11%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.26%	565.61K	9.37M	-45.56K	-7.46%
Mar 31, 2024	VANGUARD GROUP INC	5.22%	905.19K	14.99M	33.6K	+3.85%
Mar 31, 2024	HEADLANDS TECHNOLOGIES LLC	0%	600	9.94K	137	+29.59%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0.01%	902	14.94K	0	0
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	933	15.45K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.4K	23.12M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.58K	26.23M	0	0
Mar 31, 2024	MILLSTREET CAPITAL MANAGEMENT LLC	5.34%	931.97K	15.43M	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.21%	37.46K	620.34K	5.19K	+16.09%
Mar 31, 2024	BLACKROCK INC.	8.24%	1.43M	23.68M	-45.7K	-3.10%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	14.25%	2.47M	40.95M	-31.67K	-1.26%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	23.63K	391.3K	-1.57K	-6.23%
Mar 31, 2024	JANE STREET GROUP, LLC	0.15%	26.37K	436.62K	932	+3.66%
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	26.9K	445.45K	15.61K	+138.23%
Mar 31, 2024	MARSHALL WACE, LLP	0.16%	28.73K	475.77K	28.73K	+100.00%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	28.89K	478.49K	3.25K	+12.67%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	30.51K	505.31K	30.51K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.19%	33.07K	547.64K	12.3K	+59.23%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.19%	33.04K	547.21K	-36.39K	-52.41%
Mar 31, 2024	MONEY CONCEPTS CAPITAL CORP	0.19%	33.36K	552.36K	7.8K	+30.53%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.19%	34.01K	563.22K	5.82K	+20.63%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.2%	35.02K	579.95K	-29.43K	-45.67%
Mar 31, 2024	ATOMI FINANCIAL GROUP, INC.	0.2%	35.54K	588.56K	4.5K	+14.51%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.25%	44.38K	734.93K	12.04K	+37.25%
Mar 31, 2024	CITADEL ADVISORS LLC	0.21%	37.2K	616.03K	-2.3K	-5.82%
Mar 31, 2024	DIVISAR CAPITAL MANAGEMENT LLC	0.45%	79.06K	1.31M	-66.85K	-45.82%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.47%	82.3K	1.36M	-113.54K	-57.98%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.54%	92.87K	1.54M	40.42K	+77.06%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.58%	101.12K	1.67M	77.85K	+334.49%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.31%	53.85K	891.81K	503	+0.94%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.33%	56.69K	938.82K	32.9K	+138.26%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.33%	57.97K	960.05K	-11.82K	-16.94%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.35%	61.2K	1.01M	0	0
Mar 31, 2024	MORGAN STANLEY	0.41%	71.27K	1.18M	-41.58K	-36.84%
Mar 31, 2024	NORTHROCK PARTNERS, LLC	0.41%	72K	1.19M	36K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.6%	104.4K	1.73M	-26.4K	-20.18%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.61%	107.23K	1.78M	10.94K	+11.36%
Mar 31, 2024	FMR LLC	0.63%	108.81K	1.8M	47.72K	+78.11%
Mar 31, 2024	UBS GROUP AG	0.65%	113.03K	1.87M	-33.76K	-23.00%
Mar 31, 2024	INVESCO LTD.	0.7%	122.02K	2.02M	-75.6K	-38.25%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.71%	122.86K	2.03M	6.24K	+5.35%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.79%	137.31K	2.27M	53.24K	+63.34%
Mar 31, 2024	NORTHERN TRUST CORP	0.84%	146.32K	2.42M	-2.35K	-1.58%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.11%	193.2K	3.2M	6.2K	+3.32%
Mar 31, 2024	FIDUCIARY ALLIANCE LLC	1.22%	213.68K	3.38M	119.28K	+126.35%
Mar 31, 2024	KOVACK ADVISORS, INC.	1.24%	216.5K	3.59M	7.87K	+3.77%
Mar 31, 2024	EVR RESEARCH LP	1.37%	240K	3.97M	-15K	-5.88%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.96%	341.84K	5.66M	-28.81K	-7.77%
Mar 31, 2024	STATE STREET CORP	1.98%	343.58K	5.69M	3.17K	+0.93%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.06%	356.76K	5.91M	10.15K	+2.93%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	2.26%	393.81K	6.52M	-55.35K	-12.32%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.83%	491.78K	8.14M	-4.87K	-0.98%
Mar 31, 2024	CITIGROUP INC	0.02%	3.05K	50.51K	621	+25.57%
Mar 31, 2024	QUEST PARTNERS LLC	0.02%	3.16K	52.33K	3.16K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	6.93K	115K	-11	-0.16%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	7.34K	122K	-6.41K	-46.61%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	8.33K	137.99K	-72	-0.86%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9K	149.04K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.07%	11.47K	189K	-20.89K	-64.56%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.08%	14K	232K	14K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.09%	16.04K	265.54K	16.04K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.11%	18.36K	304.09K	3K	+19.56%
Mar 31, 2024	SUNBELT SECURITIES, INC.	0.11%	19.3K	319.61K	11.45K	+145.86%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	22.89K	379.06K	10	+0.04%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.48%	84.07K	1.64M	31.86K	+61.01%
Dec 31, 2023	BARCLAYS PLC	0.17%	29.57K	577K	14.66K	+98.34%
Dec 31, 2023	MILLRACE ASSET GROUP, INC.	0.55%	95.39K	1.86M	10.87K	+12.86%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.55%	96.29K	1.88M	25.69K	+36.38%
Dec 31, 2023	MORGAN STANLEY	0.65%	112.85K	2.21M	15.77K	+16.25%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.67%	116.62K	2.28M	-32.95K	-22.03%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.75%	130.8K	2.56M	-27K	-17.11%
Dec 31, 2023	DIVISAR CAPITAL MANAGEMENT LLC	0.84%	145.91K	2.85M	-32.39K	-18.17%
Dec 31, 2023	UBS GROUP AG	0.84%	146.78K	2.87M	10.3K	+7.55%
Dec 31, 2023	NORTHERN TRUST CORP	0.85%	148.67K	2.91M	3.07K	+2.11%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.07%	187K	3.65M	-84.5K	-31.12%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.12%	195.84K	3.83M	128.9K	+192.57%
Dec 31, 2023	INVESCO LTD.	1.13%	197.62K	3.86M	12.74K	+6.89%
Dec 31, 2023	KOVACK ADVISORS, INC.	1.2%	208.63K	4.08M	-8.28K	-3.82%
Dec 31, 2023	EVR RESEARCH LP	1.46%	255K	4.98M	25K	+10.87%
Dec 31, 2023	STATE STREET CORP	1.95%	340.41K	6.65M	33.83K	+11.03%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.99%	346.61K	6.77M	15.7K	+4.74%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.13%	370.65K	7.24M	-106.33K	-22.29%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	2.58%	449.16K	8.78M	-63.54K	-12.39%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.85%	496.65K	9.71M	-27.27K	-5.21%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.51%	611.17K	11.94M	-354.93K	-36.74%
Dec 31, 2023	VANGUARD GROUP INC	5%	871.59K	17.03M	23.98K	+2.83%
Dec 31, 2023		5.35%	931.97K	18.21M	931.97K	+100.00%
Dec 31, 2023	BLACKROCK INC.	8.47%	1.48M	28.84M	-9.71K	-0.65%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	14.37%	2.5M	48.94M	-149.67K	-5.64%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.14%	23.62K	461.59K	0	0
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.14%	23.79K	464.94K	23.79K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	25.2K	492.38K	160	+0.64%
Dec 31, 2023	JANE STREET GROUP, LLC	0.15%	25.43K	496.98K	-16.03K	-38.66%
Dec 31, 2023	MONEY CONCEPTS CAPITAL CORP	0.15%	25.55K	499.31K	25.55K	+100.00%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	25.64K	501.08K	25.64K	+100.00%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.16%	28.2K	550.93K	-5.44K	-16.16%
Dec 31, 2023	ATOMI FINANCIAL GROUP, INC.	0.18%	31.04K	606.48K	5.61K	+22.08%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.19%	32.27K	630.54K	-15.93K	-33.05%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.19%	32.3K	631.16K	6.51K	+25.26%
Dec 31, 2023	ARKADIOS WEALTH ADVISORS	0.19%	32.34K	631.85K	-3.45K	-9.63%
Dec 31, 2023	HRT FINANCIAL LP	0.19%	32.36K	632K	32.36K	+100.00%
Dec 31, 2023	FIDUCIARY ALLIANCE LLC	0.54%	94.4K	1.84M	94.4K	+100.00%
Dec 31, 2023	NORTHROCK PARTNERS, LLC	0.21%	36K	703.44K	-1.88K	-4.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.23%	39.5K	771.83K	-44.8K	-53.14%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	52.09K	1.02M	-133	-0.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	52.45K	1.02M	1.13K	+2.21%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	53.32K	1.04M	-74.47K	-58.28%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.31%	53.35K	1.04M	6.9K	+14.85%
Dec 31, 2023	FMR LLC	0.35%	61.09K	1.19M	-4.72K	-7.17%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.35%	61.2K	1.2M	10.01K	+19.55%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.37%	64.45K	1.26M	47.34K	+276.53%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.4%	69.43K	1.36M	42.87K	+161.36%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.4%	69.8K	1.36M	17.1K	+32.45%

Insiders

Insiders	Designation	Shares Held
SILVER POINT CAPITAL L.P.	10 percent owner	1.22M
VAN OSS STEPHEN A		57.85K
BANAS JONATHAN P	EVP and CFO	53.93K
STEPHENSON KEITH DWAYNE	Executive VP and COO	48.5K
PUMPHREY WILLIAM	Sr VP & President, NA	27.44K
MASTROCOLA DAVID JOHN	director	25K
EDWARDS JEFFREY S	Chairman and CEO	22.9K
OTT LARRY	See remarks	17.66K
LEE SONG MIN	Sr VP & Pres., Asia Pacific	16.78K
CLARK PATRICK	See Remarks	9.97K
MIRRO JUSTIN E	director	9.54K
DE MIGUEL POSADA JUAN FERNANDO	See remarks	7.93K
REMENAR ROBERT J	director	7.41K
SIMONCINI MATTHEW	director	5.5K
DEBEST JEFFREY A.	See Remarks	4.5K
VENKATASUBRAMANIAN SOMASUNDHAR	See remarks	3.68K
MIZIOLEK ALEKSANDRA A	See Remarks	2.71K
COUCH CHRISTOPHER	See Remarks	2.34K
SEPAHBAN SONYA F.	director	2.3K
WENZL SHARON	See Remarks	1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 13, 2026	MASTROCOLA DAVID JOHN	PURCHASE	29.77	3.39K	100.95K	25K
Mar 12, 2026	MASTROCOLA DAVID JOHN	PURCHASE	30.25	1.49K	45.19K	21.61K
Mar 11, 2026	MASTROCOLA DAVID JOHN	PURCHASE	31.00	2K	62K	20.12K
Nov 10, 2025	MASTROCOLA DAVID JOHN	PURCHASE	29.05	2K	58.1K	18.12K
Nov 04, 2025	BANAS JONATHAN P	PURCHASE	28.22	500	14.11K	53.93K
Nov 03, 2025	BANAS JONATHAN P	PURCHASE	29.95	500	14.98K	53.43K
Feb 24, 2025	BANAS JONATHAN P	PURCHASE	15.00	3K	45K	38.51K
Feb 20, 2025	MASTROCOLA DAVID JOHN	PURCHASE	14.55	5K	72.75K	16.12K
Feb 19, 2025	MASTROCOLA DAVID JOHN	PURCHASE	15.27	3K	45.8K	11.12K
May 10, 2022	CLARK PATRICK	PURCHASE	5.43	3K	16.29K	9.97K
Mar 15, 2022	VENKATASUBRAMANIAN SOMASUNDHAR	PURCHASE	8.65	2.25K	19.46K	3.68K
Mar 08, 2022	OTT LARRY	PURCHASE	8.21	1.5K	12.32K	17.66K
Mar 08, 2022	EDWARDS JEFFREY S	PURCHASE	8.74	22.9K	200.15K	22.9K
Mar 02, 2022	VAN OSS STEPHEN A	PURCHASE	13.03	600	7.82K	57.85K
Feb 23, 2022	OTT LARRY	PURCHASE	13.95	1K	13.95K	16.16K
Nov 05, 2021	COUCH CHRISTOPHER	PURCHASE	21.39	1.5K	32.09K	2.34K
Aug 12, 2021	VAN OSS STEPHEN A	PURCHASE	23.79	10K	237.9K	37.85K
Aug 11, 2021	VAN OSS STEPHEN A	PURCHASE	23.93	7.34K	175.55K	25.18K
May 22, 2020	OTT LARRY	PURCHASE	9.79	500	4.9K	13.55K
Mar 11, 2020	CLARK PATRICK	PURCHASE	14.92	793	11.83K	6.05K
Mar 09, 2020	DEBEST JEFFREY A.	PURCHASE	13.73	2K	27.46K	4.5K
Mar 04, 2020	OTT LARRY	PURCHASE	15.70	500	7.85K	13.05K
Mar 03, 2020	REMENAR ROBERT J	PURCHASE	13.85	3K	41.55K	7.41K
Mar 02, 2020	MIRRO JUSTIN E	PURCHASE	15.67	5K	78.35K	9.54K
Aug 21, 2019	LEE SONG MIN	PURCHASE	33.27	3K	99.81K	16.78K
Aug 09, 2019	BANAS JONATHAN P	PURCHASE	37.89	500	18.95K	2.08K
Jun 14, 2019	PUMPHREY WILLIAM	PURCHASE	39.00	5.32K	207.48K	27.44K
May 31, 2019	DEBEST JEFFREY A.	PURCHASE	39.47	1.75K	69.07K	2.5K
May 03, 2019	WENZL SHARON	SALE	52.62	600	31.57K	1K
Feb 28, 2019	BANAS JONATHAN P	PURCHASE	59.99	1K	59.99K	1.58K
Nov 07, 2018	EDWARDS JEFFREY S	PURCHASE	74.12	13.2K	978.38K	13.2K
Nov 05, 2018	SIMONCINI MATTHEW	PURCHASE	72.48	5.5K	398.64K	5.5K
Nov 05, 2018	SEPAHBAN SONYA F.	PURCHASE	72.48	135	9.78K	2.3K
Aug 03, 2018	DE MIGUEL POSADA JUAN FERNANDO	SALE	144.00	2.1K	302.4K	7.93K
Aug 03, 2018	LEE SONG MIN	SALE	144.00	3.01K	433.87K	10.49K
Aug 02, 2018	STEPHENSON KEITH DWAYNE	SALE	141.19	1.46K	206.14K	48.5K
Aug 02, 2018	LEE SONG MIN	SALE	140.00	7K	980K	10.49K
Jun 08, 2018	PUMPHREY WILLIAM	SALE	134.84	7.44K	1M	19.26K
May 21, 2018	STEPHENSON KEITH DWAYNE	SALE	133.07	506	67.33K	63K
May 04, 2018	WENZL SHARON	SALE	118.78	700	83.15K	1.05K
Mar 13, 2018	STEPHENSON KEITH DWAYNE	SALE	122.61	16K	1.96M	63K
Mar 12, 2018	DE MIGUEL POSADA JUAN FERNANDO	SALE	122.49	4.83K	591.63K	10.03K
Feb 27, 2018	MIZIOLEK ALEKSANDRA A	SALE	123.95	1.7K	210.72K	2.71K
Nov 29, 2017	WENZL SHARON	SALE	126.02	200	25.2K	1.39K
Nov 20, 2017	LEE SONG MIN	SALE	119.00	1.16K	138.4K	11K
Nov 17, 2017	LEE SONG MIN	SALE	119.00	2.84K	337.6K	12.16K
Nov 10, 2017	DE MIGUEL POSADA JUAN FERNANDO	SALE	119.38	3.03K	361.48K	7.72K
Oct 20, 2017	SILVER POINT CAPITAL L.P.	SALE	111.70	11K	1.23M	1.22M
Oct 05, 2017	SILVER POINT CAPITAL L.P.	SALE	117.01	3K	351.04K	1.23M
Oct 04, 2017	SILVER POINT CAPITAL L.P.	SALE	117.42	6.5K	763.22K	1.24M
Oct 03, 2017	SILVER POINT CAPITAL L.P.	SALE	117.51	7K	822.55K	1.24M
Oct 02, 2017	SILVER POINT CAPITAL L.P.	SALE	117.39	17K	2M	1.25M
Sep 29, 2017	SILVER POINT CAPITAL L.P.	SALE	116.92	7K	818.46K	1.27M
Sep 28, 2017	SILVER POINT CAPITAL L.P.	SALE	117.04	25K	2.93M	1.27M
Sep 27, 2017	SILVER POINT CAPITAL L.P.	SALE	116.30	30K	3.49M	1.3M
Sep 14, 2017	STEPHENSON KEITH DWAYNE	SALE	105.04	14K	1.47M	63.58K
Aug 15, 2017	MIZIOLEK ALEKSANDRA A	SALE	101.00	865	87.37K	866
Jul 18, 2017	SILVER POINT CAPITAL L.P.	SALE	108.57	10K	1.09M	1.33M
Jul 17, 2017	SILVER POINT CAPITAL L.P.	SALE	108.46	16K	1.74M	1.34M
Jul 14, 2017	SILVER POINT CAPITAL L.P.	SALE	107.11	10K	1.07M	1.35M
Jul 13, 2017	SILVER POINT CAPITAL L.P.	SALE	105.25	100K	10.53M	1.36M
Jul 12, 2017	SILVER POINT CAPITAL L.P.	SALE	105.76	500	52.88K	1.46M
Jun 14, 2017	WENZL SHARON	SALE	108.07	193	20.86K	1.39K
Jun 13, 2017	EDWARDS JEFFREY S	SALE	108.47	17.54K	1.9M	67.2K
Jun 09, 2017	SILVER POINT CAPITAL L.P.	SALE	110.33	6K	661.96K	1.46M
Jun 08, 2017	SILVER POINT CAPITAL L.P.	SALE	110.55	10K	1.11M	1.47M
Jun 02, 2017	SILVER POINT CAPITAL L.P.	SALE	110.89	20K	2.22M	1.48M
May 26, 2017	SILVER POINT CAPITAL L.P.	SALE	112.66	10K	1.13M	1.5M
May 17, 2017	DE MIGUEL POSADA JUAN FERNANDO	SALE	110.30	2.29K	252.48K	4.69K
May 08, 2017	LEE SONG MIN	SALE	110.70	911	100.85K	15K
May 01, 2017	SILVER POINT CAPITAL L.P.	SALE	115.37	3.6K	415.34K	1.51M
Apr 27, 2017	SILVER POINT CAPITAL L.P.	SALE	113.79	22.5K	2.56M	1.51M
Apr 26, 2017	SILVER POINT CAPITAL L.P.	SALE	112.55	20K	2.25M	1.54M
Apr 25, 2017	SILVER POINT CAPITAL L.P.	SALE	112.17	20K	2.24M	1.56M
Apr 24, 2017	SILVER POINT CAPITAL L.P.	SALE	111.98	5K	559.89K	1.58M
Apr 21, 2017	SILVER POINT CAPITAL L.P.	SALE	110.57	3K	331.72K	1.58M
Apr 20, 2017	SILVER POINT CAPITAL L.P.	SALE	109.28	35K	3.82M	1.58M
Mar 31, 2017	SILVER POINT CAPITAL L.P.	SALE	110.82	25K	2.77M	1.62M
Mar 30, 2017	SILVER POINT CAPITAL L.P.	SALE	110.05	10K	1.1M	1.64M
Mar 29, 2017	SILVER POINT CAPITAL L.P.	SALE	110.08	5.5K	605.46K	1.65M
Mar 28, 2017	SILVER POINT CAPITAL L.P.	SALE	110.29	30K	3.31M	1.66M
Mar 27, 2017	SILVER POINT CAPITAL L.P.	SALE	108.53	10K	1.09M	1.69M
Mar 20, 2017	SILVER POINT CAPITAL L.P.	SALE	116.09	10K	1.16M	1.7M
Mar 16, 2017	SILVER POINT CAPITAL L.P.	SALE	115.17	10K	1.15M	1.71M
Mar 15, 2017	SILVER POINT CAPITAL L.P.	SALE	113.98	25K	2.85M	1.72M
Mar 14, 2017	SILVER POINT CAPITAL L.P.	SALE	112.13	20K	2.24M	1.75M
Mar 13, 2017	SILVER POINT CAPITAL L.P.	SALE	111.14	7K	778.01K	1.77M
Mar 10, 2017	SILVER POINT CAPITAL L.P.	SALE	112.14	400	44.85K	1.77M
Mar 08, 2017	SILVER POINT CAPITAL L.P.	SALE	111.99	5K	559.93K	1.77M
Mar 07, 2017	SILVER POINT CAPITAL L.P.	SALE	112.15	10K	1.12M	1.78M
Mar 06, 2017	SILVER POINT CAPITAL L.P.	SALE	112.13	6K	672.8K	1.79M
Mar 03, 2017	SILVER POINT CAPITAL L.P.	SALE	112.43	10K	1.12M	1.79M
Mar 02, 2017	SILVER POINT CAPITAL L.P.	SALE	113.38	15K	1.7M	1.8M
Mar 01, 2017	SILVER POINT CAPITAL L.P.	SALE	113.30	15K	1.7M	1.82M
Feb 17, 2017	SILVER POINT CAPITAL L.P.	SALE	112.81	20K	2.26M	1.83M
Feb 10, 2017	SILVER POINT CAPITAL L.P.	SALE	106.13	20K	2.12M	1.85M
Feb 06, 2017	SILVER POINT CAPITAL L.P.	SALE	106.16	801	85.03K	1.87M
Feb 02, 2017	SILVER POINT CAPITAL L.P.	SALE	106.14	1K	106.14K	1.87M
Feb 01, 2017	SILVER POINT CAPITAL L.P.	SALE	106.17	10K	1.06M	1.88M
Jan 31, 2017	SILVER POINT CAPITAL L.P.	SALE	105.17	10K	1.05M	1.89M
Jan 24, 2017	SILVER POINT CAPITAL L.P.	SALE	104.98	20K	2.1M	1.92M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE6.89K3

SALES00

NET SHARES6.89K3

SHARES HELD66.72K3

% NET SHARES-89.68%0%

CPS Stock Ownership Breakdown

Cooper-Standard

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