How many institutions own LFVN 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 LFVN shares is 155, representing 65.65% of the company's common stock.

Who are the major shareholders selling LifeVantage Corporation stock?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC, in the last quarter, reduced its stake in LFVN by -75.66% restricting it's holding to 17.41 thousand shares of worth nearly $107.23K. CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. also lessened -46.87% of the LFVN shares from its portfolio, reducing its holding to 20.28 thousand shares of worth $124.89K. SQUAREPOINT OPS LLC also shunned LFVN shares holding by -11.16% last quarter which brought its holding to 25.57 thousand shares worth $157.52K.

Investors who are buying LFVN stock?

As per its latest 13F filing, PRICE T ROWE ASSOCIATES INC /MD/ increased its stake in LFVN by 33.74% in the last quarter. The institutional holder raised its holding to 18.23 thousand shares having worth more than $113.00K. DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN also added 30.9% more shares of LFVN to its portfolio, raising its holding to 22.4 thousand shares of worth $137.99K. LPL FINANCIAL LLC also increased its LFVN shares holding by 19.03% which brought its holding to 28.3 thousand shares worth $174.35K.

LFVN's major insiders: who are they?

The insider with the most stakes in LFVN is Jensen Darren Jay , Chief Executive Officer at the company. Additionally, LFVN stock is highly held by General Counsel Cutler Rob and Chief Operating Officer Urban Robert M. among others.

Did an insider recently sell LFVN stock?

Company executives, directors, and other insiders own 16.79% percent of LifeVantage Corporation's stock. Within the last six months, there have been 1 transaction(s) in which LFVN insiders have sold stock, totaling 12.61K shares. Insiders that have sold shares include BEINDORFF MICHAEL A, AURE CARL, and LATHAM CYNTHIA.

Which insider recently purchased LFVN stock?

There have been 6 transaction(s) during the past 6-months in which LifeVantage Corporation insiders have bought stock, totalling 39012 shares

How much of LFVN does insiders own?

Around 649.41K LifeVantage Corporation shares are held by insiders, which represents about 16.79% of LFVN stock.

Who is the insider with the largest stake?

LFVN Chief Executive Officer, Jensen Darren Jay holds the largest portfolio of the company's shares. LFVN shares owned by Jensen total nearly 449.29 thousand.

Which institution holds the most shares in LFVN?

RONALD BLUE TRUST, INC. is the largest institutional owner in LFVN which holds 1.69 thousand shares worth $10.39K or 0.01% of the total LFVN shares outstanding followed by PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 18.23 thousand shares representing 0.14% of the LFVN ownership. DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN is the third largest stakeholder with 22.4 thousand shares or 0.18% of the ownership worth more than $137.99K.

Is LifeVantage Corporation 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 LFVN is concerned, it is a stock which is optionable.

Is there a short position on LFVN's shares?

Number of LFVN shares short is 2.36M. 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 LFVN shares are there?

As of today, 12.59M shares of LFVN are outstanding.

Is there many float in LFVN 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, LFVN has 8.55M shares in float.

LFVN 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 LFVN is 16.79.

LifeVantage (LFVN) 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 Shares18.78

Short Percent Of Float23.24

Shares Outstanding12.59M

Shares Float8.55M

Shares Short2.36M

Short Ratio16.79

23.24%

Short % of Float

18.78%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.79% Percentage of Shares held by All Insiders

65.65% Percentage of Shares held by All Institutions

78.89% Percentage of Float held by Institutions

155

Number of Institutions Holding Shares

Institutional Ownership

About 65.65% of LFVN shares are held by financial institutions. RONALD BLUE TRUST, INC. is the top corporate investor, holding 1.69K shares valued at $10.39K. A 0.01% stake in LifeVantage Corporation is owned by the company. PRICE T ROWE ASSOCIATES INC /MD/ owns 18.23K shares valued at $113.00K, which translates its holding of 0.14% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RONALD BLUE TRUST, INC.	0.01%	1.69K	10.39K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	18.23K	113K	4.6K	+33.74%
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.18%	22.4K	137.99K	5.29K	+30.90%
Dec 31, 2025	LPL FINANCIAL LLC	0.22%	28.3K	174.35K	4.52K	+19.03%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	13.13K	80.91K	5.21K	+65.67%
Dec 31, 2025	NUVEEN, LLC	0.11%	13.83K	85.18K	0	0
Dec 31, 2025	HANTZ FINANCIAL SERVICES, INC.	0.11%	14.22K	88K	0	0
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.11%	14.5K	89.32K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	17.41K	107.23K	-54.11K	-75.66%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	20.28K	124.89K	-17.89K	-46.87%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.2%	25.41K	156.5K	5.77K	+29.39%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.2%	25.57K	157.52K	-3.21K	-11.16%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	26.85K	216.64K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.23%	29.2K	179.87K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.24%	29.94K	184.4K	10.74K	+55.97%
Dec 31, 2025	INVESCO LTD.	0.24%	30.09K	185.32K	3.6K	+13.61%
Dec 31, 2025	ADVYZON INVESTMENT MANAGEMENT, LLC	0.49%	62.28K	383.63K	48.32K	+346.27%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.51%	64.35K	396.37K	11.45K	+21.64%
Dec 31, 2025		0.51%	64.74K	398.79K	64.74K	+100.00%
Dec 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.54%	68.77K	423.6K	0	0
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.6%	75.46K	464.82K	-50	-0.07%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.76%	96.16K	592.35K	85.47K	+799.20%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.81%	102K	628.32K	102K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	244.77K	1.51M	1.19K	+0.49%
Dec 31, 2025	XTX TOPCO LTD	0.26%	33.48K	206.21K	33.48K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	34.23K	210.84K	381	+1.13%
Dec 31, 2025	JANE STREET GROUP, LLC	0.33%	41.27K	254.24K	28.58K	+225.18%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.45%	56.29K	346.74K	32.99K	+141.54%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.41%	177.94K	1.1M	66.17K	+59.21%
Dec 31, 2025	STATE STREET CORP	1.44%	181.83K	1.12M	14.18K	+8.46%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.25%	283.92K	1.75M	-8.64K	-2.95%
Dec 31, 2025	VANGUARD GROUP INC	4.46%	563.29K	3.47M	2.18K	+0.39%
Dec 31, 2025	BLACKROCK, INC.	6.11%	772.3K	4.76M	23.47K	+3.13%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.08K	6.65K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.18K	7.24K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.37K	8K	-789	-36.51%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.48%	60.27K	371.24K	-23.44K	-28.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	2.03K	12.5K	2.03K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.15%	19.18K	118.14K	6.98K	+57.21%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	29.98K	184.66K	-65.91K	-68.74%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	25.88K	159.4K	25.88K	+100.00%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.21%	26.51K	163.31K	26.51K	+100.00%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.23%	29K	178.64K	0	0
Dec 31, 2025	CORE WEALTH PARTNERS LLC	0.26%	32.94K	202.93K	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.37%	46.89K	288.86K	46.89K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.42%	53.1K	325K	-10.98K	-17.14%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	90.14K	555.28K	-5.33K	-5.58%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	18.86K	116.17K	13.62K	+259.84%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.19%	23.71K	146K	23.71K	+100.00%
Dec 31, 2025	CAPITAL MANAGEMENT CORP /VA	16.88%	2.13M	13.15M	70.4K	+3.41%
Dec 31, 2025	CITADEL ADVISORS LLC	0.6%	76.36K	470.37K	53.04K	+227.50%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	5.35K	32.98K	1.07K	+25.07%
Dec 31, 2025	ROYAL BANK OF CANADA	0.07%	9.43K	58M	-14.76K	-61.02%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	10.32K	63.6M	-232.36K	-95.75%
Dec 31, 2025	NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	0.09%	11.5K	70.82K	11.5K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.1%	12.02K	74.06K	12.02K	+100.00%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.1%	12.3K	75.77K	12.3K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	12.49K	76.96M	-2.9K	-18.86%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.34K	14.41K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.4K	14.8K	0	0
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	2.66K	16K	2.66K	+100.00%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.03%	3.27K	20.14K	0	0
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	4.54K	27.95K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.8K	29.57K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.19%	23.52K	144.91K	0	0
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.15%	18.56K	114.34K	-969	-4.96%
Dec 31, 2025	BARCLAYS PLC	0.38%	48.25K	297.23K	12.88K	+36.43%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.44%	55.43K	341.45K	0	0
Dec 31, 2025	MORGAN STANLEY	0.63%	79.89K	492.12K	43.93K	+122.15%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.83%	104.5K	643.69K	-3.08K	-2.86%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.58%	200.22K	1.23M	150.79K	+305.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	7.3%	922.92K	5.69M	70.9K	+8.32%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.43%	53.97K	332.46K	-38.21K	-41.45%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.37%	292.57K	2.85M	-343	-0.12%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	4.54K	44.15K	-44	-0.96%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.8K	46.7K	-3K	-38.46%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.16%	19.53K	190.04K	1.68K	+9.44%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.22%	26.85K	261.2K	4.81K	+21.83%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.36%	43.9K	427.15K	10.7K	+32.23%
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.4%	49.35K	480.21K	49.35K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	49.44K	481.02K	4.87K	+10.92%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.78%	95.88K	932.96K	-1.78K	-1.82%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	107.58K	1.05M	-12.12K	-10.12%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.91%	111.76K	1.09M	7.09K	+6.78%
Sep 30, 2025	STATE STREET CORP	1.36%	167.66K	1.63M	54.76K	+48.50%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	33.85K	329.33K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	7.93K	77.14K	1.03K	+14.95%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	9.45K	91.97K	1.5K	+18.92%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	10.69K	104.05K	4.56K	+74.31%
Sep 30, 2025	BELVEDERE TRADING LLC	0.05%	6.31K	61.38K	6.31K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.1%	12.2K	118.7K	-11.5K	-48.53%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	13.72K	133.5K	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.16%	19.63K	191.05K	-464	-2.31%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.24%	29.2K	284.12K	0	0
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	38.16K	371.3K	-21.81K	-36.37%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.19%	23.3K	226.75K	23.3K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	23.32K	226.87K	-19.75K	-45.86%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.19%	23.52K	228.89K	96	+0.41%
Sep 30, 2025	LPL FINANCIAL LLC	0.19%	23.78K	231.37K	-52.54K	-68.84%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0.01%	1.69K	16.41K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1.73K	16.82M	-324	-15.78%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	1.91K	18.6K	7	+0.37%
Sep 30, 2025	CWM, LLC	0.02%	2.16K	21K	582	+36.86%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.34K	22.76K	0	0
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.34%	41.76K	406.36K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.4K	24.48K	-100	-4.00%
Sep 30, 2025	CITIGROUP INC	0.02%	2.98K	28.95K	-783	-20.84%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	3.27K	31.26K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	4.28K	41.64K	-736	-14.67%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	26.96K	262K	16.35K	+154.19%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.23%	28.71K	279.31K	-18.96K	-39.77%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	95.47K	928.9K	-6.45K	-6.33%
Sep 30, 2025	NUVEEN, LLC	0.11%	13.83K	134.55K	0	0
Sep 30, 2025	ADVYZON INVESTMENT MANAGEMENT, LLC	0.11%	13.96K	135.78K	13.96K	+100.00%
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0.12%	14.22K	138K	0	0
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.12%	14.5K	141.09M	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	14.51K	189.2K	238	+1.67%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	15.4K	149.82K	-377	-2.39%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.14%	17.11K	166.51K	-19.99K	-53.88%
Sep 30, 2025	QUEST PARTNERS LLC	0.16%	19.19K	186.75K	11.28K	+142.61%
Sep 30, 2025	VANGUARD GROUP INC	4.55%	561.11K	5.46M	-3.26K	-0.58%
Sep 30, 2025	BLACKROCK, INC.	6.08%	748.83K	7.29M	149.09K	+24.86%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	6.91%	852.02K	8.29M	-42.4K	-4.74%
Sep 30, 2025	CAPITAL MANAGEMENT CORP /VA	16.75%	2.06M	20.08M	798.07K	+63.03%
Sep 30, 2025	ROYAL BANK OF CANADA	0.2%	24.18K	235K	17.97K	+289.51%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.21%	25.84K	251.45K	7.31K	+39.45%
Sep 30, 2025	INVESCO LTD.	0.21%	26.48K	257.67K	4.7K	+21.57%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.75%	92.18K	896.94K	-64.09K	-41.01%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.23%	28.78K	280.07K	-41.72K	-59.18%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.24%	29K	282.17K	0	0
Sep 30, 2025	CORE WEALTH PARTNERS LLC	0.27%	32.94K	320.54K	0	0
Sep 30, 2025	BARCLAYS PLC	0.29%	35.37K	344.13K	4.69K	+15.30%
Sep 30, 2025	MORGAN STANLEY	0.29%	35.96K	349.92K	14.11K	+64.58%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.43%	52.9K	514.72K	52.9K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	55.43K	539.33K	96	+0.17%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.52%	64.08K	621K	-159.95K	-71.40%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.53%	65.43K	636.61K	-94.59K	-59.11%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.56%	68.77K	669.09K	68.77K	+100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.58%	71.51K	695.81K	-21.12K	-22.80%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.61%	75.51K	734.69K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.68%	83.7K	814.43K	-4.75K	-5.37%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.71%	88.07K	856.93K	33.24K	+60.63%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.97%	242.69K	2.36M	-48.82K	-16.75%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	243.58K	2.37M	-1.75K	-0.71%
Jun 30, 2025	QUEST PARTNERS LLC	0.06%	7.91K	103.48K	7.85K	+12,659.68%
Jun 30, 2025	XTX TOPCO LTD	0.37%	45.79K	598.95K	33.04K	+259.17%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.37%	292.91K	3.83M	7.29K	+2.55%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.36%	291.51K	3.81M	91K	+45.39%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.99%	245.33K	3.21M	126.27K	+106.06%
Jun 30, 2025	TREXQUANT INVESTMENT LP	1.27%	156.27K	2.04M	46.06K	+41.80%
Jun 30, 2025	NORTHERN TRUST CORP	0.83%	101.92K	1.33M	50.14K	+96.84%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.79%	97.66K	1.28M	27.12K	+38.44%
Jun 30, 2025	LPL FINANCIAL LLC	0.62%	76.31K	998.19K	76.31K	+100.00%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.61%	75.51K	987.65K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.57%	70.51K	922.23K	28.57K	+68.14%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	55.33K	723.77K	-442	-0.79%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.44%	54.83K	717.16K	32.42K	+144.68%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.39%	47.66K	623.43K	-12.85K	-21.23%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.34%	41.76K	546.27K	0	0
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.3%	37.11K	485.36K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	33.85K	442.72K	33.85K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.25%	30.67K	401K	3.05K	+11.06%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.23%	29K	379.32K	29K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.18%	22.04K	288.22K	22.04K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.12%	14.76K	193.09K	-5.06K	-25.54%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.27%	33.38K	436.56K	5.47K	+19.61%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	33.2K	434.26K	33.2K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	4.86%	599.74K	7.84M	389.04K	+184.64%
Jun 30, 2025	WASATCH ADVISORS LP	3.61%	446.34K	5.84M	27.77K	+6.63%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.3%	160.02K	2.09M	11.98K	+8.09%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.19%	23.43K	306.44K	-442	-1.85%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0.12%	14.22K	186K	0	0
Jun 30, 2025	BROWN ADVISORY INC	0.08%	10.3K	134.74K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	663	8.67K	-483	-42.15%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.24%	29.2K	381.94K	-10.13K	-25.75%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	15.78K	206.33K	15.22K	+2,737.23%
Jun 30, 2025	MAN GROUP PLC	0.43%	53.1K	694.52K	22.32K	+72.51%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	13.72K	179.46K	-1K	-6.79%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	375	4.91K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	6.14K	80.25M	5.9K	+2,555.84%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	5.79K	75.67K	5.79K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	4.91K	64.28K	-10.92K	-68.96%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	3.27K	43.59K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.5K	31.75K	52	+2.12%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.02%	2.11K	27K	-471	-18.26%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	1.78K	23.28K	1.78K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.01%	1.69K	22.05K	0	0
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0.01%	1.04K	13.6K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0.01%	952	12.45K	0	0
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0.01%	665	8.7K	2	+0.30%
Jun 30, 2025	UBS GROUP AG	0.19%	23.7K	310.04K	9.39K	+65.65%
Jun 30, 2025	NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	0.09%	11.37K	148.72K	40	+0.35%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	6.21K	81K	1.93K	+45.22%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	4.58K	59.93K	645	+16.38%
Jun 30, 2025		0.01%	1.09K	14.21K	-406	-27.21%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	1.91K	24.92K	1.91K	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.02%	1.9K	24.79K	-2.32K	-55.04%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.97%	119.7K	1.57M	-2.73K	-2.23%
Jun 30, 2025	STATE STREET CORP	0.91%	112.9K	1.48M	67.91K	+150.94%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	70.98K	928.38K	-237.07K	-76.96%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.37%	45.66K	597.26K	45.66K	+100.00%
Jun 30, 2025	CORE WEALTH PARTNERS LLC	0.27%	32.94K	430.89K	0	0
Jun 30, 2025	CAPITAL MANAGEMENT CORP /VA	10.25%	1.27M	16.56M	550.61K	+76.95%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.12%	14.5K	190K	-4	-0.03%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.81%	224.03K	2.93M	-67.67K	-23.20%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.85%	104.67K	1.37M	-32.86K	-23.89%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.75%	92.63K	1.21M	-27.16K	-22.67%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.26%	32.64K	426.89K	25.98K	+389.90%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.49%	59.97K	784.41K	59.97K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.24%	894.42K	11.7M	30.5K	+3.53%
Jun 30, 2025	VANGUARD GROUP INC	4.57%	564.37K	7.38M	75.44K	+15.43%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	44.57K	582.99M	53	+0.12%
Jun 30, 2025	CITADEL ADVISORS LLC	0.24%	30.1K	393.71M	14.3K	+90.51%
Jun 30, 2025	MORGAN STANLEY	0.18%	21.85K	285.82M	10.22K	+87.82%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.72%	88.46K	1.16M	88.46K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	14.27K	186.64K	12.65K	+780.32%
Jun 30, 2025	INVESCO LTD.	0.18%	21.78K	284.92K	21.78K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.16%	20.1K	262.88K	1.95K	+10.77%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	18.53K	242.4K	-2.67K	-12.57%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.14%	17.85K	219.51K	481	+2.77%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.32%	39.33K	573.42K	39.33K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.97%	119.78K	1.75M	26.21K	+28.01%
Mar 31, 2025	BLACKROCK, INC.	1.71%	210.7K	3.07M	862	+0.41%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.31%	285.62K	4.16M	12.87K	+4.72%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.36%	291.7K	4.25M	93.66K	+47.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.49%	308.05K	4.49M	179.97K	+140.51%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.49%	60.51K	882.23K	13.16K	+27.80%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.61%	75.51K	1.1M	-400	-0.53%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.89%	110.21K	1.61M	110.21K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.99%	122.43K	1.79M	26.88K	+28.13%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.11%	137.53K	2.01M	-8.71K	-5.96%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.62%	200.5K	2.92M	167.78K	+512.73%
Mar 31, 2025	VANGUARD GROUP INC	3.96%	488.93K	7.13M	14.9K	+3.14%
Mar 31, 2025	BARCLAYS PLC	0.22%	27.62K	402K	-15.85K	-36.46%
Mar 31, 2025	MAN GROUP PLC	0.25%	30.78K	448.76K	30.78K	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.26%	32.63K	475.75K	-4.04K	-11.02%
Mar 31, 2025	CAPITAL MANAGEMENT CORP /VA	5.79%	715.5K	10.43M	413.92K	+137.25%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.17%	21.2K	309.05K	21.2K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	22.41K	326.71K	22.41K	+100.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.19%	23.87K	348.03K	-24.99K	-51.15%
Mar 31, 2025	HRT FINANCIAL LP	0.2%	24.34K	354K	24.34K	+100.00%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.21%	25.4K	370.33K	9.2K	+56.79%
Mar 31, 2025	CORE WEALTH PARTNERS LLC	0.27%	32.94K	480.31K	32.94K	+100.00%
Mar 31, 2025	CALAMOS ADVISORS LLC	0.27%	33.58K	489.54K	33.58K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	36.57K	533.15K	1.88K	+5.41%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.3%	37.11K	541.02K	37.11K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	119.06K	1.74M	2.47K	+2.12%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	7%	863.92K	12.6M	83.1K	+10.64%
Mar 31, 2025	WASATCH ADVISORS LP	3.39%	418.58K	6.1M	418.58K	+100.00%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	3.72%	459.62K	6.7M	459.62K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	27.9K	406.84K	27.77K	+21,200.76%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	44.52K	649.07K	8.76K	+24.51%
Mar 31, 2025	STATE STREET CORP	0.36%	44.99K	655.97K	-900	-1.96%
Mar 31, 2025	NORTHERN TRUST CORP	0.42%	51.78K	754.94K	7.6K	+17.21%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	55.78K	813.21K	-24.99K	-30.94%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.45%	55.92K	815.26K	10.57K	+23.31%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.2%	148.04K	2.16M	148.04K	+100.00%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.16%	19.83K	289.05K	19.83K	+100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.15%	18.14K	264.54K	-377	-2.04%
Mar 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.14%	17.37K	250.42K	6.77K	+63.94%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.13%	15.83K	230.82K	15.83K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	15.8K	230.36K	10.8K	+216.00%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	14.72K	214.62K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.57%	70.54K	1.03M	-3.64K	-4.91%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.92%	114.15K	1.66M	114.12K	+393,513.79%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	20.57K	299.94K	4.47K	+27.73%
Mar 31, 2025	EAM INVESTORS, LLC	0.31%	38.76K	565.12K	-21.48K	-35.66%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.34%	41.76K	608.92K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.34%	41.93K	611.38K	41.93K	+100.00%
Mar 31, 2024	ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	0.02%	2.08K	12.55K	0	0
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0.03%	3.27K	20.93K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	3.76K	22K	1.77K	+89.27%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.17%	21.66K	131.01K	-3.37K	-13.47%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.47%	58.73K	355.3K	0	0
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.47%	58.82K	355.88K	349	+0.60%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.51%	64.01K	387.27K	-4.43K	-6.47%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.6%	76.11K	460K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.6%	76.2K	461.03K	5.74K	+8.15%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	102.1K	617.72K	5.74K	+5.96%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.98%	123.83K	749.32K	7.04K	+6.03%
Mar 31, 2024	BLACKROCK INC.	1.62%	204.7K	1.24M	-809	-0.39%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.81%	228.09K	1.38M	6.12K	+2.76%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.46%	309.74K	1.87M	-3.63K	-1.16%
Mar 31, 2024	VANGUARD GROUP INC	3.77%	475.02K	2.87M	12.81K	+2.77%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-6	-100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	11	64	1	+10.00%
Mar 31, 2024	KOZAK & ASSOCIATES, INC.	0%	25	180	25	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	26	157	-571	-95.64%
Mar 31, 2024	ENRICH FINANCIAL PARTNERS LLC	0%	29	175	29	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	29	175	29	+100.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	29	175	29	+100.00%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	100	605	100	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	124	750	0	0
Mar 31, 2024		0%	143	865	143	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	231	1.4K	0	0
Mar 31, 2024	BOGART WEALTH, LLC	0%	250	1.51K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	388	2.35K	-355	-47.78%
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-42	-100.00%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	0	-	-286	-100.00%
Mar 31, 2024	CREWE ADVISORS LLC	0%	0	-	-143	-100.00%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	0	-	-945	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	402	2.43K	-897	-69.05%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	556	3.36K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	4.75K	28.75K	-510	-9.69%
Mar 31, 2024	NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	0.09%	11.17K	67.58K	57	+0.51%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.1%	12.62K	76.35K	12.62K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	15.3K	92.54K	5.13K	+50.40%
Mar 31, 2024	MORGAN STANLEY	0.14%	17.58K	106.38K	188	+1.08%
Mar 31, 2024	TRUNORTH CAPITAL MANAGEMENT, LLC	0%	143	865	143	+100.00%
Mar 31, 2024	SOUND INCOME STRATEGIES, LLC	0.01%	653	3.95K	3	+0.46%
Mar 31, 2024	EP WEALTH ADVISORS, LLC	0.16%	20.68K	125.08K	1.23K	+6.30%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	20.7K	126K	0	0
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0.18%	23.03K	139.34K	684	+3.06%
Mar 31, 2024	BARCLAYS PLC	0.24%	30.36K	184K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.27%	34.07K	206.12K	-2.21K	-6.09%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.33%	41.76K	252.67K	0	0
Mar 31, 2024	FMR LLC	0.01%	701	4.24K	1	+0.14%
Mar 31, 2024	STATE STREET CORP	0.35%	43.59K	263.73K	-3K	-6.44%
Mar 31, 2024	BEACON CAPITAL MANAGEMENT, LLC	0%	175	1.06K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	6.64%	837.82K	5.07M	-300	-0.04%
Mar 31, 2024	UBS GROUP AG	0.01%	952	5.76K	-688	-41.95%
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	1.45K	8.75K	-108	-6.95%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.52K	9.2K	3	+0.20%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0.01%	1.69K	10.2K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.52K	9.1K	4	+0.26%
Dec 31, 2023	NORTHERN TRUST CORP	0.29%	36.28K	217.68K	17.19K	+90.04%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.33%	41.76K	250.58K	0	0
Dec 31, 2023	STATE STREET CORP	0.37%	46.59K	279.55K	400	+0.87%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.46%	58.47K	350.84K	9.97K	+20.55%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.47%	58.73K	352.37K	-171	-0.29%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.54%	68.44K	410.62K	-152	-0.22%
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	1.55K	9.32K	-1.25K	-44.64%
Dec 31, 2023	UBS GROUP AG	0.01%	1.64K	9.84K	-1.99K	-54.80%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0.01%	1.69K	11K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	1.99K	12K	-6.79K	-77.38%
Dec 31, 2023	ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	0.02%	2.08K	12.45K	0	0
Dec 31, 2023		0.03%	3.27K	18.8K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	5.26K	31.58K	-5.32K	-50.26%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	300	1.8K	300	+100.00%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.56%	70.46K	422.77M	6.34K	+9.88%
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	0.6%	76.11K	457K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	96.36K	578.17K	-17.76K	-15.57%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.93%	116.79K	700.89K	0	0
Dec 31, 2023	BLACKROCK INC.	1.63%	205.51K	1.23M	252	+0.12%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.76%	221.97K	1.33M	-7.97K	-3.47%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.48%	313.38K	1.88M	31.75K	+11.27%
Dec 31, 2023	VANGUARD GROUP INC	3.66%	462.21K	2.77M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	6.65%	838.12K	5.03M	-2K	-0.24%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	124	744	27	+27.84%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	10.17K	61.02K	10.17K	+100.00%
Dec 31, 2023	NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	0.09%	11.11K	66.68K	55	+0.50%
Dec 31, 2023	MORGAN STANLEY	0.14%	17.4K	104.38K	1.98K	+12.83%
Dec 31, 2023	EP WEALTH ADVISORS, LLC	0.15%	19.45K	116.69K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	20.7K	125K	0	0
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0.18%	22.35K	134.09K	866	+4.03%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.2%	25.03K	150.16K	4.76K	+23.46%
Dec 31, 2023	BARCLAYS PLC	0.24%	30.36K	182K	0	0
Dec 31, 2023	CREWE ADVISORS LLC	0%	143	858	143	+100.00%
Dec 31, 2023	BEACON CAPITAL MANAGEMENT, LLC	0%	175	1.13K	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	231	1.39K	0	0
Dec 31, 2023	BOGART WEALTH, LLC	0%	250	1.5K	0	0
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0%	286	1.6K	286	+100.00%
Dec 31, 2023	IFP ADVISORS, INC	0%	400	2.4K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	556	3.34K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	597	3.58K	597	+100.00%
Dec 31, 2023	SOUND INCOME STRATEGIES, LLC	0.01%	650	3.9K	3	+0.46%
Dec 31, 2023	FMR LLC	0.01%	700	4.2K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	743	4.46K	742	+74,200.00%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0.01%	945	5.67K	0	0
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	965	5.79K	0	0
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0.01%	1.13K	6.75K	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.01%	1.3K	7.79K	0	0

Insiders

Among the LFVN insiders holding of 16.79% of the stake in company, JENSEN DARREN JAY, Chief Executive Officer, holds the largest shares of 449.29K. CUTLER ROB, General Counsel, is the second largest LFVN insider with ownership of 302.48K shares. URBAN ROBERT M., Chief Operating Officer, stands third with possession of 232.98K shares of that stake.

Insiders	Designation	Shares Held
JENSEN DARREN JAY	Chief Executive Officer	449.29K
CUTLER ROB	General Counsel	302.48K
URBAN ROBERT M.	Chief Operating Officer	232.98K
OKUMOTO RICHARD Y	director	175K
ROSE JUSTIN	Chief Sales &Marketing Officer	152.43K
LEWIS DARWIN	director	136.56K
AURE CARL	Chief Financial Officer	133.3K
GREER RAYMOND B	director	99.29K
DAYTON JUDD	director	80.36K
TALBOTT SHAWN M.	Chief Science Officer	56.67K
LATHAM CYNTHIA	director	51.35K
RADOFF BRADLEY LOUIS		50K
BEINDORFF MICHAEL A	director	43.81K
METZGER GEORGE	director	24.93K
JAGGI MARK R.	Chief Financial Officer	18.14K
TOOLE DAVID J	director	16.66K
MAURO GARRY PAUL	director	6.6K
THOMPSON RYAN	Senior VP of Sales	6.34K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 16, 2026	LEWIS DARWIN	PURCHASE	5.23	1.06K	5.52K	136.56K
Mar 02, 2026	DAYTON JUDD	PURCHASE	4.53	10.5K	47.57K	80.36K
Feb 27, 2026	DAYTON JUDD	PURCHASE	4.63	18.1K	83.79K	69.86K
Feb 26, 2026	DAYTON JUDD	PURCHASE	4.58	4.6K	21.07K	51.76K
Feb 09, 2026	LEWIS DARWIN	PURCHASE	5.22	3.96K	20.65K	135.51K
Dec 15, 2025	LEWIS DARWIN	PURCHASE	6.54	805	5.26K	131.55K
Nov 19, 2025	BEINDORFF MICHAEL A	SALE	6.42	12.61K	80.93K	43.81K
Nov 07, 2025	BEINDORFF MICHAEL A	SALE	7.33	1K	7.33K	35.39K
Sep 16, 2025	LEWIS DARWIN	PURCHASE	10.85	450	4.88K	117.22K
Sep 09, 2025	BEINDORFF MICHAEL A	SALE	11.35	200	2.27K	126
Jul 01, 2025	AURE CARL	SALE	13.39	2.75K	36.77K	133.3K
Jun 13, 2025	LEWIS DARWIN	PURCHASE	12.86	370	4.76K	116.76K
May 09, 2025	MAURO GARRY PAUL	PURCHASE	12.25	59	722.75	6.6K
Feb 10, 2025	LATHAM CYNTHIA	SALE	20.02	4.45K	89.09K	51.35K
Feb 10, 2025	GREER RAYMOND B	SALE	20.15	8K	161.22K	99.29K
Feb 10, 2025	BEINDORFF MICHAEL A	SALE	19.54	5.85K	114.31K	44.17K
Dec 16, 2024	LEWIS DARWIN	PURCHASE	16.00	227	3.63K	116.39K
Sep 17, 2024	LEWIS DARWIN	PURCHASE	10.31	345	3.56K	108.34K
Sep 03, 2024	MAURO GARRY PAUL	PURCHASE	7.41	64	473.92	6.54K
Jun 14, 2024	LEWIS DARWIN	PURCHASE	7.38	475	3.51K	107.98K
Mar 15, 2024	LEWIS DARWIN	PURCHASE	7.00	440	3.08K	107.49K
Feb 02, 2024	MAURO GARRY PAUL	PURCHASE	5.71	37	211.27	6.48K
Dec 15, 2023	LEWIS DARWIN	PURCHASE	6.78	455	3.08K	107.05K
Nov 20, 2023	BEINDORFF MICHAEL A	SALE	6.00	5.5K	33K	54.8K
Nov 16, 2023	MAURO GARRY PAUL	PURCHASE	4.75	520	2.47K	545
Nov 15, 2023	MAURO GARRY PAUL	PURCHASE	4.65	2.02K	9.41K	66.21K
Sep 22, 2023	LEWIS DARWIN	PURCHASE	6.94	4.12K	28.63K	89.41K
Sep 05, 2023	MAURO GARRY PAUL	PURCHASE	7.63	25	190.8	25
Aug 25, 2023	DAYTON JUDD	PURCHASE	4.95	5.49K	27.19K	749.33K
Aug 24, 2023	DAYTON JUDD	PURCHASE	4.82	7.23K	34.84K	743.84K
Aug 23, 2023	DAYTON JUDD	PURCHASE	4.76	3.79K	18.05K	736.61K
Aug 11, 2023	RADOFF BRADLEY LOUIS	PURCHASE	5.07	20K	101.33K	50K
May 25, 2023	BEINDORFF MICHAEL A	PURCHASE	4.21	2K	8.42K	105.74K
May 24, 2023	BEINDORFF MICHAEL A	PURCHASE	4.40	3K	13.2K	4.5K
May 12, 2023	MAURO GARRY PAUL	PURCHASE	4.21	150	631.11	63.76K
May 10, 2023	MAURO GARRY PAUL	PURCHASE	4.08	170	693.58	25.17K
May 09, 2023	LEWIS DARWIN	PURCHASE	3.88	1K	3.88K	85.28K
Feb 07, 2022	BEINDORFF MICHAEL A	PURCHASE	4.85	7.19K	34.89K	84.31K
Dec 08, 2021	BEINDORFF MICHAEL A	SALE	6.62	5.14K	34.05K	77.12K
Dec 07, 2021	BEINDORFF MICHAEL A	SALE	6.63	2K	13.26K	82.26K
Sep 16, 2020	ROSE JUSTIN	SALE	13.58	1.25K	16.98K	152.43K
Aug 19, 2020	JENSEN DARREN JAY	SALE	13.13	4.5K	59.09K	449.29K
Aug 19, 2020	ROSE JUSTIN	SALE	13.26	1.25K	16.58K	132.12K
Jul 15, 2020	ROSE JUSTIN	SALE	13.55	1.25K	16.94K	133.37K
Jul 15, 2020	JENSEN DARREN JAY	SALE	13.50	4.5K	60.75K	472.14K
Jun 17, 2020	JENSEN DARREN JAY	SALE	14.41	4.5K	64.85K	480.59K
Jun 17, 2020	ROSE JUSTIN	SALE	14.60	1.25K	18.25K	134.31K
May 20, 2020	JENSEN DARREN JAY	SALE	14.01	4.5K	63.05K	485.09K
May 20, 2020	ROSE JUSTIN	SALE	14.00	1.25K	17.5K	135.56K
Apr 15, 2020	JENSEN DARREN JAY	SALE	11.36	4.5K	51.12K	489.59K
Apr 15, 2020	ROSE JUSTIN	SALE	12.00	2.5K	30K	136.81K
Mar 18, 2020	JENSEN DARREN JAY	SALE	8.30	4.5K	37.35K	498.03K
Feb 19, 2020	ROSE JUSTIN	SALE	15.64	1.25K	19.55K	137.94K
Feb 19, 2020	JENSEN DARREN JAY	SALE	15.52	4.5K	69.84K	502.53K
Jan 15, 2020	JENSEN DARREN JAY	SALE	15.48	4.5K	69.66K	507.03K
Dec 18, 2019	JENSEN DARREN JAY	SALE	15.68	4.5K	70.56K	433.91K
Nov 20, 2019	JENSEN DARREN JAY	SALE	14.13	4.5K	63.59K	411.47K
Nov 30, 2018	GREER RAYMOND B	PURCHASE	13.22	1.5K	19.83K	40.03K
Nov 26, 2018	MAURO GARRY PAUL	PURCHASE	11.94	1.15K	13.73K	95.73K
Nov 13, 2017	JENSEN DARREN JAY	PURCHASE	5.06	2K	10.13K	151.36K
Sep 15, 2017	LEWIS DARWIN	PURCHASE	4.29	3.5K	15.02K	3.5K
Sep 15, 2017	MAURO GARRY PAUL	PURCHASE	4.20	3.5K	14.7K	57.72K
Sep 12, 2017	JENSEN DARREN JAY	PURCHASE	4.22	2.3K	9.71K	149.26K
May 18, 2017	JENSEN DARREN JAY	PURCHASE	4.34	2K	8.68K	146.96K
Feb 14, 2017	BEINDORFF MICHAEL A	PURCHASE	6.53	80	522.4	326
Feb 13, 2017	JENSEN DARREN JAY	PURCHASE	6.75	1.5K	10.13K	144.96K
Feb 13, 2017	ROSE JUSTIN	PURCHASE	6.75	1.5K	10.13K	16.79K
Feb 13, 2017	METZGER GEORGE	PURCHASE	6.63	1K	6.63K	24.93K
Feb 13, 2017	TOOLE DAVID J	PURCHASE	6.68	2K	13.36K	16.66K
Feb 13, 2017	BEINDORFF MICHAEL A	PURCHASE	6.79	2.3K	15.62K	31.16K
Feb 13, 2017	MAURO GARRY PAUL	PURCHASE	6.75	170	1.15K	195
Dec 11, 2015	JAGGI MARK R.	PURCHASE	7.99	1K	7.99K	18.14K
Dec 10, 2015	METZGER GEORGE	PURCHASE	8.06	2.5K	20.15K	23.93K
Nov 30, 2015	JENSEN DARREN JAY	PURCHASE	8.48	600	5.09K	143.46K
Nov 11, 2015	BEINDORFF MICHAEL A	PURCHASE	8.47	89	753.83	1.19K
Sep 14, 2015	URBAN ROBERT M.	PURCHASE	0.75	5K	3.75K	232.98K
Apr 06, 2015	CUTLER ROB	SALE	0.78	20.25K	15.72K	302.48K
Mar 10, 2015	BEINDORFF MICHAEL A	PURCHASE	0.78	5K	3.9K	202K
Feb 17, 2015	TALBOTT SHAWN M.	PURCHASE	1.02	2.6K	2.65K	56.67K
Sep 15, 2014	TALBOTT SHAWN M.	PURCHASE	1.25	8K	10K	58K
Dec 02, 2013	BEINDORFF MICHAEL A	PURCHASE	1.94	400	776	1.1K
Nov 22, 2013	OKUMOTO RICHARD Y	PURCHASE	1.81	50K	90.5K	175K
May 14, 2013	OKUMOTO RICHARD Y	PURCHASE	2.44	50K	122K	100K
Apr 01, 2013	CUTLER ROB	SALE	2.38	7K	16.64K	224.15K
Sep 14, 2012	BEINDORFF MICHAEL A	PURCHASE	3.35	540	1.81K	540
Sep 14, 2012	THOMPSON RYAN	PURCHASE	3.39	2.92K	9.9K	6.34K
Mar 15, 2012	BEINDORFF MICHAEL A	PURCHASE	2.66	5K	13.3K	87K
Mar 14, 2012	BEINDORFF MICHAEL A	PURCHASE	3.28	5K	16.4K	47K
Mar 09, 2012	BEINDORFF MICHAEL A	PURCHASE	2.74	3.4K	9.32K	42K
Mar 06, 2012	BEINDORFF MICHAEL A	PURCHASE	2.28	5K	11.4K	38.6K
Mar 05, 2012	BEINDORFF MICHAEL A	PURCHASE	2.25	5K	11.25K	26.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE39.01K6

SALES12.61K1

NET SHARES26.41K5

SHARES HELD649.41K7

% NET SHARES-95.93%-28.57%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares18.78

Short Percent Of Float23.24

Shares Outstanding12.59M

Shares Float8.55M

Shares Short2.36M

Short Ratio16.79

23.24%

Short % of Float

18.78%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.79% Percentage of Shares held by All Insiders

65.65% Percentage of Shares held by All Institutions

78.89% Percentage of Float held by Institutions

155

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RONALD BLUE TRUST, INC.	0.01%	1.69K	10.39K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	18.23K	113K	4.6K	+33.74%
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.18%	22.4K	137.99K	5.29K	+30.90%
Dec 31, 2025	LPL FINANCIAL LLC	0.22%	28.3K	174.35K	4.52K	+19.03%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	13.13K	80.91K	5.21K	+65.67%
Dec 31, 2025	NUVEEN, LLC	0.11%	13.83K	85.18K	0	0
Dec 31, 2025	HANTZ FINANCIAL SERVICES, INC.	0.11%	14.22K	88K	0	0
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.11%	14.5K	89.32K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	17.41K	107.23K	-54.11K	-75.66%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	20.28K	124.89K	-17.89K	-46.87%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.2%	25.41K	156.5K	5.77K	+29.39%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.2%	25.57K	157.52K	-3.21K	-11.16%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	26.85K	216.64K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.23%	29.2K	179.87K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.24%	29.94K	184.4K	10.74K	+55.97%
Dec 31, 2025	INVESCO LTD.	0.24%	30.09K	185.32K	3.6K	+13.61%
Dec 31, 2025	ADVYZON INVESTMENT MANAGEMENT, LLC	0.49%	62.28K	383.63K	48.32K	+346.27%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.51%	64.35K	396.37K	11.45K	+21.64%
Dec 31, 2025		0.51%	64.74K	398.79K	64.74K	+100.00%
Dec 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.54%	68.77K	423.6K	0	0
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.6%	75.46K	464.82K	-50	-0.07%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.76%	96.16K	592.35K	85.47K	+799.20%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.81%	102K	628.32K	102K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	244.77K	1.51M	1.19K	+0.49%
Dec 31, 2025	XTX TOPCO LTD	0.26%	33.48K	206.21K	33.48K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	34.23K	210.84K	381	+1.13%
Dec 31, 2025	JANE STREET GROUP, LLC	0.33%	41.27K	254.24K	28.58K	+225.18%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.45%	56.29K	346.74K	32.99K	+141.54%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.41%	177.94K	1.1M	66.17K	+59.21%
Dec 31, 2025	STATE STREET CORP	1.44%	181.83K	1.12M	14.18K	+8.46%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.25%	283.92K	1.75M	-8.64K	-2.95%
Dec 31, 2025	VANGUARD GROUP INC	4.46%	563.29K	3.47M	2.18K	+0.39%
Dec 31, 2025	BLACKROCK, INC.	6.11%	772.3K	4.76M	23.47K	+3.13%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.08K	6.65K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.18K	7.24K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.37K	8K	-789	-36.51%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.48%	60.27K	371.24K	-23.44K	-28.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	2.03K	12.5K	2.03K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.15%	19.18K	118.14K	6.98K	+57.21%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	29.98K	184.66K	-65.91K	-68.74%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	25.88K	159.4K	25.88K	+100.00%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.21%	26.51K	163.31K	26.51K	+100.00%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.23%	29K	178.64K	0	0
Dec 31, 2025	CORE WEALTH PARTNERS LLC	0.26%	32.94K	202.93K	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.37%	46.89K	288.86K	46.89K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.42%	53.1K	325K	-10.98K	-17.14%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	90.14K	555.28K	-5.33K	-5.58%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	18.86K	116.17K	13.62K	+259.84%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.19%	23.71K	146K	23.71K	+100.00%
Dec 31, 2025	CAPITAL MANAGEMENT CORP /VA	16.88%	2.13M	13.15M	70.4K	+3.41%
Dec 31, 2025	CITADEL ADVISORS LLC	0.6%	76.36K	470.37K	53.04K	+227.50%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	5.35K	32.98K	1.07K	+25.07%
Dec 31, 2025	ROYAL BANK OF CANADA	0.07%	9.43K	58M	-14.76K	-61.02%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	10.32K	63.6M	-232.36K	-95.75%
Dec 31, 2025	NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	0.09%	11.5K	70.82K	11.5K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.1%	12.02K	74.06K	12.02K	+100.00%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.1%	12.3K	75.77K	12.3K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	12.49K	76.96M	-2.9K	-18.86%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.34K	14.41K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.4K	14.8K	0	0
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	2.66K	16K	2.66K	+100.00%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.03%	3.27K	20.14K	0	0
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	4.54K	27.95K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.8K	29.57K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.19%	23.52K	144.91K	0	0
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.15%	18.56K	114.34K	-969	-4.96%
Dec 31, 2025	BARCLAYS PLC	0.38%	48.25K	297.23K	12.88K	+36.43%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.44%	55.43K	341.45K	0	0
Dec 31, 2025	MORGAN STANLEY	0.63%	79.89K	492.12K	43.93K	+122.15%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.83%	104.5K	643.69K	-3.08K	-2.86%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.58%	200.22K	1.23M	150.79K	+305.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	7.3%	922.92K	5.69M	70.9K	+8.32%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.43%	53.97K	332.46K	-38.21K	-41.45%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.37%	292.57K	2.85M	-343	-0.12%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	4.54K	44.15K	-44	-0.96%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.8K	46.7K	-3K	-38.46%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.16%	19.53K	190.04K	1.68K	+9.44%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.22%	26.85K	261.2K	4.81K	+21.83%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.36%	43.9K	427.15K	10.7K	+32.23%
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.4%	49.35K	480.21K	49.35K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	49.44K	481.02K	4.87K	+10.92%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.78%	95.88K	932.96K	-1.78K	-1.82%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	107.58K	1.05M	-12.12K	-10.12%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.91%	111.76K	1.09M	7.09K	+6.78%
Sep 30, 2025	STATE STREET CORP	1.36%	167.66K	1.63M	54.76K	+48.50%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	33.85K	329.33K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	7.93K	77.14K	1.03K	+14.95%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	9.45K	91.97K	1.5K	+18.92%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	10.69K	104.05K	4.56K	+74.31%
Sep 30, 2025	BELVEDERE TRADING LLC	0.05%	6.31K	61.38K	6.31K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.1%	12.2K	118.7K	-11.5K	-48.53%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	13.72K	133.5K	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.16%	19.63K	191.05K	-464	-2.31%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.24%	29.2K	284.12K	0	0
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	38.16K	371.3K	-21.81K	-36.37%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.19%	23.3K	226.75K	23.3K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	23.32K	226.87K	-19.75K	-45.86%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.19%	23.52K	228.89K	96	+0.41%
Sep 30, 2025	LPL FINANCIAL LLC	0.19%	23.78K	231.37K	-52.54K	-68.84%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0.01%	1.69K	16.41K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1.73K	16.82M	-324	-15.78%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	1.91K	18.6K	7	+0.37%
Sep 30, 2025	CWM, LLC	0.02%	2.16K	21K	582	+36.86%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.34K	22.76K	0	0
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.34%	41.76K	406.36K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.4K	24.48K	-100	-4.00%
Sep 30, 2025	CITIGROUP INC	0.02%	2.98K	28.95K	-783	-20.84%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	3.27K	31.26K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	4.28K	41.64K	-736	-14.67%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	26.96K	262K	16.35K	+154.19%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.23%	28.71K	279.31K	-18.96K	-39.77%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	95.47K	928.9K	-6.45K	-6.33%
Sep 30, 2025	NUVEEN, LLC	0.11%	13.83K	134.55K	0	0
Sep 30, 2025	ADVYZON INVESTMENT MANAGEMENT, LLC	0.11%	13.96K	135.78K	13.96K	+100.00%
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0.12%	14.22K	138K	0	0
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.12%	14.5K	141.09M	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	14.51K	189.2K	238	+1.67%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	15.4K	149.82K	-377	-2.39%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.14%	17.11K	166.51K	-19.99K	-53.88%
Sep 30, 2025	QUEST PARTNERS LLC	0.16%	19.19K	186.75K	11.28K	+142.61%
Sep 30, 2025	VANGUARD GROUP INC	4.55%	561.11K	5.46M	-3.26K	-0.58%
Sep 30, 2025	BLACKROCK, INC.	6.08%	748.83K	7.29M	149.09K	+24.86%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	6.91%	852.02K	8.29M	-42.4K	-4.74%
Sep 30, 2025	CAPITAL MANAGEMENT CORP /VA	16.75%	2.06M	20.08M	798.07K	+63.03%
Sep 30, 2025	ROYAL BANK OF CANADA	0.2%	24.18K	235K	17.97K	+289.51%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.21%	25.84K	251.45K	7.31K	+39.45%
Sep 30, 2025	INVESCO LTD.	0.21%	26.48K	257.67K	4.7K	+21.57%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.75%	92.18K	896.94K	-64.09K	-41.01%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.23%	28.78K	280.07K	-41.72K	-59.18%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.24%	29K	282.17K	0	0
Sep 30, 2025	CORE WEALTH PARTNERS LLC	0.27%	32.94K	320.54K	0	0
Sep 30, 2025	BARCLAYS PLC	0.29%	35.37K	344.13K	4.69K	+15.30%
Sep 30, 2025	MORGAN STANLEY	0.29%	35.96K	349.92K	14.11K	+64.58%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.43%	52.9K	514.72K	52.9K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	55.43K	539.33K	96	+0.17%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.52%	64.08K	621K	-159.95K	-71.40%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.53%	65.43K	636.61K	-94.59K	-59.11%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.56%	68.77K	669.09K	68.77K	+100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.58%	71.51K	695.81K	-21.12K	-22.80%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.61%	75.51K	734.69K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.68%	83.7K	814.43K	-4.75K	-5.37%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.71%	88.07K	856.93K	33.24K	+60.63%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.97%	242.69K	2.36M	-48.82K	-16.75%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	243.58K	2.37M	-1.75K	-0.71%
Jun 30, 2025	QUEST PARTNERS LLC	0.06%	7.91K	103.48K	7.85K	+12,659.68%
Jun 30, 2025	XTX TOPCO LTD	0.37%	45.79K	598.95K	33.04K	+259.17%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.37%	292.91K	3.83M	7.29K	+2.55%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.36%	291.51K	3.81M	91K	+45.39%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.99%	245.33K	3.21M	126.27K	+106.06%
Jun 30, 2025	TREXQUANT INVESTMENT LP	1.27%	156.27K	2.04M	46.06K	+41.80%
Jun 30, 2025	NORTHERN TRUST CORP	0.83%	101.92K	1.33M	50.14K	+96.84%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.79%	97.66K	1.28M	27.12K	+38.44%
Jun 30, 2025	LPL FINANCIAL LLC	0.62%	76.31K	998.19K	76.31K	+100.00%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.61%	75.51K	987.65K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.57%	70.51K	922.23K	28.57K	+68.14%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	55.33K	723.77K	-442	-0.79%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.44%	54.83K	717.16K	32.42K	+144.68%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.39%	47.66K	623.43K	-12.85K	-21.23%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.34%	41.76K	546.27K	0	0
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.3%	37.11K	485.36K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	33.85K	442.72K	33.85K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.25%	30.67K	401K	3.05K	+11.06%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.23%	29K	379.32K	29K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.18%	22.04K	288.22K	22.04K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.12%	14.76K	193.09K	-5.06K	-25.54%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.27%	33.38K	436.56K	5.47K	+19.61%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	33.2K	434.26K	33.2K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	4.86%	599.74K	7.84M	389.04K	+184.64%
Jun 30, 2025	WASATCH ADVISORS LP	3.61%	446.34K	5.84M	27.77K	+6.63%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.3%	160.02K	2.09M	11.98K	+8.09%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.19%	23.43K	306.44K	-442	-1.85%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0.12%	14.22K	186K	0	0
Jun 30, 2025	BROWN ADVISORY INC	0.08%	10.3K	134.74K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	663	8.67K	-483	-42.15%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.24%	29.2K	381.94K	-10.13K	-25.75%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	15.78K	206.33K	15.22K	+2,737.23%
Jun 30, 2025	MAN GROUP PLC	0.43%	53.1K	694.52K	22.32K	+72.51%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	13.72K	179.46K	-1K	-6.79%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	375	4.91K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	6.14K	80.25M	5.9K	+2,555.84%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	5.79K	75.67K	5.79K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	4.91K	64.28K	-10.92K	-68.96%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.03%	3.27K	43.59K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.5K	31.75K	52	+2.12%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.02%	2.11K	27K	-471	-18.26%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	1.78K	23.28K	1.78K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.01%	1.69K	22.05K	0	0
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0.01%	1.04K	13.6K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0.01%	952	12.45K	0	0
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0.01%	665	8.7K	2	+0.30%
Jun 30, 2025	UBS GROUP AG	0.19%	23.7K	310.04K	9.39K	+65.65%
Jun 30, 2025	NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	0.09%	11.37K	148.72K	40	+0.35%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	6.21K	81K	1.93K	+45.22%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	4.58K	59.93K	645	+16.38%
Jun 30, 2025		0.01%	1.09K	14.21K	-406	-27.21%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	1.91K	24.92K	1.91K	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.02%	1.9K	24.79K	-2.32K	-55.04%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.97%	119.7K	1.57M	-2.73K	-2.23%
Jun 30, 2025	STATE STREET CORP	0.91%	112.9K	1.48M	67.91K	+150.94%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	70.98K	928.38K	-237.07K	-76.96%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.37%	45.66K	597.26K	45.66K	+100.00%
Jun 30, 2025	CORE WEALTH PARTNERS LLC	0.27%	32.94K	430.89K	0	0
Jun 30, 2025	CAPITAL MANAGEMENT CORP /VA	10.25%	1.27M	16.56M	550.61K	+76.95%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.12%	14.5K	190K	-4	-0.03%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.81%	224.03K	2.93M	-67.67K	-23.20%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.85%	104.67K	1.37M	-32.86K	-23.89%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.75%	92.63K	1.21M	-27.16K	-22.67%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.26%	32.64K	426.89K	25.98K	+389.90%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.49%	59.97K	784.41K	59.97K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.24%	894.42K	11.7M	30.5K	+3.53%
Jun 30, 2025	VANGUARD GROUP INC	4.57%	564.37K	7.38M	75.44K	+15.43%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	44.57K	582.99M	53	+0.12%
Jun 30, 2025	CITADEL ADVISORS LLC	0.24%	30.1K	393.71M	14.3K	+90.51%
Jun 30, 2025	MORGAN STANLEY	0.18%	21.85K	285.82M	10.22K	+87.82%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.72%	88.46K	1.16M	88.46K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	14.27K	186.64K	12.65K	+780.32%
Jun 30, 2025	INVESCO LTD.	0.18%	21.78K	284.92K	21.78K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.16%	20.1K	262.88K	1.95K	+10.77%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	18.53K	242.4K	-2.67K	-12.57%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.14%	17.85K	219.51K	481	+2.77%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.32%	39.33K	573.42K	39.33K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.97%	119.78K	1.75M	26.21K	+28.01%
Mar 31, 2025	BLACKROCK, INC.	1.71%	210.7K	3.07M	862	+0.41%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.31%	285.62K	4.16M	12.87K	+4.72%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.36%	291.7K	4.25M	93.66K	+47.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.49%	308.05K	4.49M	179.97K	+140.51%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.49%	60.51K	882.23K	13.16K	+27.80%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.61%	75.51K	1.1M	-400	-0.53%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.89%	110.21K	1.61M	110.21K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.99%	122.43K	1.79M	26.88K	+28.13%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.11%	137.53K	2.01M	-8.71K	-5.96%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.62%	200.5K	2.92M	167.78K	+512.73%
Mar 31, 2025	VANGUARD GROUP INC	3.96%	488.93K	7.13M	14.9K	+3.14%
Mar 31, 2025	BARCLAYS PLC	0.22%	27.62K	402K	-15.85K	-36.46%
Mar 31, 2025	MAN GROUP PLC	0.25%	30.78K	448.76K	30.78K	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.26%	32.63K	475.75K	-4.04K	-11.02%
Mar 31, 2025	CAPITAL MANAGEMENT CORP /VA	5.79%	715.5K	10.43M	413.92K	+137.25%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.17%	21.2K	309.05K	21.2K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	22.41K	326.71K	22.41K	+100.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.19%	23.87K	348.03K	-24.99K	-51.15%
Mar 31, 2025	HRT FINANCIAL LP	0.2%	24.34K	354K	24.34K	+100.00%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.21%	25.4K	370.33K	9.2K	+56.79%
Mar 31, 2025	CORE WEALTH PARTNERS LLC	0.27%	32.94K	480.31K	32.94K	+100.00%
Mar 31, 2025	CALAMOS ADVISORS LLC	0.27%	33.58K	489.54K	33.58K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	36.57K	533.15K	1.88K	+5.41%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.3%	37.11K	541.02K	37.11K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	119.06K	1.74M	2.47K	+2.12%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	7%	863.92K	12.6M	83.1K	+10.64%
Mar 31, 2025	WASATCH ADVISORS LP	3.39%	418.58K	6.1M	418.58K	+100.00%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	3.72%	459.62K	6.7M	459.62K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	27.9K	406.84K	27.77K	+21,200.76%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	44.52K	649.07K	8.76K	+24.51%
Mar 31, 2025	STATE STREET CORP	0.36%	44.99K	655.97K	-900	-1.96%
Mar 31, 2025	NORTHERN TRUST CORP	0.42%	51.78K	754.94K	7.6K	+17.21%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	55.78K	813.21K	-24.99K	-30.94%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.45%	55.92K	815.26K	10.57K	+23.31%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.2%	148.04K	2.16M	148.04K	+100.00%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.16%	19.83K	289.05K	19.83K	+100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.15%	18.14K	264.54K	-377	-2.04%
Mar 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.14%	17.37K	250.42K	6.77K	+63.94%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.13%	15.83K	230.82K	15.83K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	15.8K	230.36K	10.8K	+216.00%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	14.72K	214.62K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.57%	70.54K	1.03M	-3.64K	-4.91%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.92%	114.15K	1.66M	114.12K	+393,513.79%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	20.57K	299.94K	4.47K	+27.73%
Mar 31, 2025	EAM INVESTORS, LLC	0.31%	38.76K	565.12K	-21.48K	-35.66%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.34%	41.76K	608.92K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.34%	41.93K	611.38K	41.93K	+100.00%
Mar 31, 2024	ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	0.02%	2.08K	12.55K	0	0
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0.03%	3.27K	20.93K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	3.76K	22K	1.77K	+89.27%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.17%	21.66K	131.01K	-3.37K	-13.47%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.47%	58.73K	355.3K	0	0
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.47%	58.82K	355.88K	349	+0.60%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.51%	64.01K	387.27K	-4.43K	-6.47%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.6%	76.11K	460K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.6%	76.2K	461.03K	5.74K	+8.15%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	102.1K	617.72K	5.74K	+5.96%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.98%	123.83K	749.32K	7.04K	+6.03%
Mar 31, 2024	BLACKROCK INC.	1.62%	204.7K	1.24M	-809	-0.39%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.81%	228.09K	1.38M	6.12K	+2.76%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.46%	309.74K	1.87M	-3.63K	-1.16%
Mar 31, 2024	VANGUARD GROUP INC	3.77%	475.02K	2.87M	12.81K	+2.77%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-6	-100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	11	64	1	+10.00%
Mar 31, 2024	KOZAK & ASSOCIATES, INC.	0%	25	180	25	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	26	157	-571	-95.64%
Mar 31, 2024	ENRICH FINANCIAL PARTNERS LLC	0%	29	175	29	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	29	175	29	+100.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	29	175	29	+100.00%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	100	605	100	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	124	750	0	0
Mar 31, 2024		0%	143	865	143	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	231	1.4K	0	0
Mar 31, 2024	BOGART WEALTH, LLC	0%	250	1.51K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	388	2.35K	-355	-47.78%
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-42	-100.00%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	0	-	-286	-100.00%
Mar 31, 2024	CREWE ADVISORS LLC	0%	0	-	-143	-100.00%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	0	-	-945	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	402	2.43K	-897	-69.05%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	556	3.36K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	4.75K	28.75K	-510	-9.69%
Mar 31, 2024	NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	0.09%	11.17K	67.58K	57	+0.51%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.1%	12.62K	76.35K	12.62K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	15.3K	92.54K	5.13K	+50.40%
Mar 31, 2024	MORGAN STANLEY	0.14%	17.58K	106.38K	188	+1.08%
Mar 31, 2024	TRUNORTH CAPITAL MANAGEMENT, LLC	0%	143	865	143	+100.00%
Mar 31, 2024	SOUND INCOME STRATEGIES, LLC	0.01%	653	3.95K	3	+0.46%
Mar 31, 2024	EP WEALTH ADVISORS, LLC	0.16%	20.68K	125.08K	1.23K	+6.30%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	20.7K	126K	0	0
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0.18%	23.03K	139.34K	684	+3.06%
Mar 31, 2024	BARCLAYS PLC	0.24%	30.36K	184K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.27%	34.07K	206.12K	-2.21K	-6.09%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.33%	41.76K	252.67K	0	0
Mar 31, 2024	FMR LLC	0.01%	701	4.24K	1	+0.14%
Mar 31, 2024	STATE STREET CORP	0.35%	43.59K	263.73K	-3K	-6.44%
Mar 31, 2024	BEACON CAPITAL MANAGEMENT, LLC	0%	175	1.06K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	6.64%	837.82K	5.07M	-300	-0.04%
Mar 31, 2024	UBS GROUP AG	0.01%	952	5.76K	-688	-41.95%
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	1.45K	8.75K	-108	-6.95%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.52K	9.2K	3	+0.20%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0.01%	1.69K	10.2K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.52K	9.1K	4	+0.26%
Dec 31, 2023	NORTHERN TRUST CORP	0.29%	36.28K	217.68K	17.19K	+90.04%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.33%	41.76K	250.58K	0	0
Dec 31, 2023	STATE STREET CORP	0.37%	46.59K	279.55K	400	+0.87%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.46%	58.47K	350.84K	9.97K	+20.55%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.47%	58.73K	352.37K	-171	-0.29%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.54%	68.44K	410.62K	-152	-0.22%
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	1.55K	9.32K	-1.25K	-44.64%
Dec 31, 2023	UBS GROUP AG	0.01%	1.64K	9.84K	-1.99K	-54.80%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0.01%	1.69K	11K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	1.99K	12K	-6.79K	-77.38%
Dec 31, 2023	ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	0.02%	2.08K	12.45K	0	0
Dec 31, 2023		0.03%	3.27K	18.8K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	5.26K	31.58K	-5.32K	-50.26%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	300	1.8K	300	+100.00%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.56%	70.46K	422.77M	6.34K	+9.88%
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	0.6%	76.11K	457K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	96.36K	578.17K	-17.76K	-15.57%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.93%	116.79K	700.89K	0	0
Dec 31, 2023	BLACKROCK INC.	1.63%	205.51K	1.23M	252	+0.12%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.76%	221.97K	1.33M	-7.97K	-3.47%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.48%	313.38K	1.88M	31.75K	+11.27%
Dec 31, 2023	VANGUARD GROUP INC	3.66%	462.21K	2.77M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	6.65%	838.12K	5.03M	-2K	-0.24%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	124	744	27	+27.84%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	10.17K	61.02K	10.17K	+100.00%
Dec 31, 2023	NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	0.09%	11.11K	66.68K	55	+0.50%
Dec 31, 2023	MORGAN STANLEY	0.14%	17.4K	104.38K	1.98K	+12.83%
Dec 31, 2023	EP WEALTH ADVISORS, LLC	0.15%	19.45K	116.69K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	20.7K	125K	0	0
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0.18%	22.35K	134.09K	866	+4.03%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.2%	25.03K	150.16K	4.76K	+23.46%
Dec 31, 2023	BARCLAYS PLC	0.24%	30.36K	182K	0	0
Dec 31, 2023	CREWE ADVISORS LLC	0%	143	858	143	+100.00%
Dec 31, 2023	BEACON CAPITAL MANAGEMENT, LLC	0%	175	1.13K	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	231	1.39K	0	0
Dec 31, 2023	BOGART WEALTH, LLC	0%	250	1.5K	0	0
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0%	286	1.6K	286	+100.00%
Dec 31, 2023	IFP ADVISORS, INC	0%	400	2.4K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	556	3.34K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	597	3.58K	597	+100.00%
Dec 31, 2023	SOUND INCOME STRATEGIES, LLC	0.01%	650	3.9K	3	+0.46%
Dec 31, 2023	FMR LLC	0.01%	700	4.2K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	743	4.46K	742	+74,200.00%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0.01%	945	5.67K	0	0
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	965	5.79K	0	0
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0.01%	1.13K	6.75K	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.01%	1.3K	7.79K	0	0

Insiders

Insiders	Designation	Shares Held
JENSEN DARREN JAY	Chief Executive Officer	449.29K
CUTLER ROB	General Counsel	302.48K
URBAN ROBERT M.	Chief Operating Officer	232.98K
OKUMOTO RICHARD Y	director	175K
ROSE JUSTIN	Chief Sales &Marketing Officer	152.43K
LEWIS DARWIN	director	136.56K
AURE CARL	Chief Financial Officer	133.3K
GREER RAYMOND B	director	99.29K
DAYTON JUDD	director	80.36K
TALBOTT SHAWN M.	Chief Science Officer	56.67K
LATHAM CYNTHIA	director	51.35K
RADOFF BRADLEY LOUIS		50K
BEINDORFF MICHAEL A	director	43.81K
METZGER GEORGE	director	24.93K
JAGGI MARK R.	Chief Financial Officer	18.14K
TOOLE DAVID J	director	16.66K
MAURO GARRY PAUL	director	6.6K
THOMPSON RYAN	Senior VP of Sales	6.34K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 16, 2026	LEWIS DARWIN	PURCHASE	5.23	1.06K	5.52K	136.56K
Mar 02, 2026	DAYTON JUDD	PURCHASE	4.53	10.5K	47.57K	80.36K
Feb 27, 2026	DAYTON JUDD	PURCHASE	4.63	18.1K	83.79K	69.86K
Feb 26, 2026	DAYTON JUDD	PURCHASE	4.58	4.6K	21.07K	51.76K
Feb 09, 2026	LEWIS DARWIN	PURCHASE	5.22	3.96K	20.65K	135.51K
Dec 15, 2025	LEWIS DARWIN	PURCHASE	6.54	805	5.26K	131.55K
Nov 19, 2025	BEINDORFF MICHAEL A	SALE	6.42	12.61K	80.93K	43.81K
Nov 07, 2025	BEINDORFF MICHAEL A	SALE	7.33	1K	7.33K	35.39K
Sep 16, 2025	LEWIS DARWIN	PURCHASE	10.85	450	4.88K	117.22K
Sep 09, 2025	BEINDORFF MICHAEL A	SALE	11.35	200	2.27K	126
Jul 01, 2025	AURE CARL	SALE	13.39	2.75K	36.77K	133.3K
Jun 13, 2025	LEWIS DARWIN	PURCHASE	12.86	370	4.76K	116.76K
May 09, 2025	MAURO GARRY PAUL	PURCHASE	12.25	59	722.75	6.6K
Feb 10, 2025	LATHAM CYNTHIA	SALE	20.02	4.45K	89.09K	51.35K
Feb 10, 2025	GREER RAYMOND B	SALE	20.15	8K	161.22K	99.29K
Feb 10, 2025	BEINDORFF MICHAEL A	SALE	19.54	5.85K	114.31K	44.17K
Dec 16, 2024	LEWIS DARWIN	PURCHASE	16.00	227	3.63K	116.39K
Sep 17, 2024	LEWIS DARWIN	PURCHASE	10.31	345	3.56K	108.34K
Sep 03, 2024	MAURO GARRY PAUL	PURCHASE	7.41	64	473.92	6.54K
Jun 14, 2024	LEWIS DARWIN	PURCHASE	7.38	475	3.51K	107.98K
Mar 15, 2024	LEWIS DARWIN	PURCHASE	7.00	440	3.08K	107.49K
Feb 02, 2024	MAURO GARRY PAUL	PURCHASE	5.71	37	211.27	6.48K
Dec 15, 2023	LEWIS DARWIN	PURCHASE	6.78	455	3.08K	107.05K
Nov 20, 2023	BEINDORFF MICHAEL A	SALE	6.00	5.5K	33K	54.8K
Nov 16, 2023	MAURO GARRY PAUL	PURCHASE	4.75	520	2.47K	545
Nov 15, 2023	MAURO GARRY PAUL	PURCHASE	4.65	2.02K	9.41K	66.21K
Sep 22, 2023	LEWIS DARWIN	PURCHASE	6.94	4.12K	28.63K	89.41K
Sep 05, 2023	MAURO GARRY PAUL	PURCHASE	7.63	25	190.8	25
Aug 25, 2023	DAYTON JUDD	PURCHASE	4.95	5.49K	27.19K	749.33K
Aug 24, 2023	DAYTON JUDD	PURCHASE	4.82	7.23K	34.84K	743.84K
Aug 23, 2023	DAYTON JUDD	PURCHASE	4.76	3.79K	18.05K	736.61K
Aug 11, 2023	RADOFF BRADLEY LOUIS	PURCHASE	5.07	20K	101.33K	50K
May 25, 2023	BEINDORFF MICHAEL A	PURCHASE	4.21	2K	8.42K	105.74K
May 24, 2023	BEINDORFF MICHAEL A	PURCHASE	4.40	3K	13.2K	4.5K
May 12, 2023	MAURO GARRY PAUL	PURCHASE	4.21	150	631.11	63.76K
May 10, 2023	MAURO GARRY PAUL	PURCHASE	4.08	170	693.58	25.17K
May 09, 2023	LEWIS DARWIN	PURCHASE	3.88	1K	3.88K	85.28K
Feb 07, 2022	BEINDORFF MICHAEL A	PURCHASE	4.85	7.19K	34.89K	84.31K
Dec 08, 2021	BEINDORFF MICHAEL A	SALE	6.62	5.14K	34.05K	77.12K
Dec 07, 2021	BEINDORFF MICHAEL A	SALE	6.63	2K	13.26K	82.26K
Sep 16, 2020	ROSE JUSTIN	SALE	13.58	1.25K	16.98K	152.43K
Aug 19, 2020	JENSEN DARREN JAY	SALE	13.13	4.5K	59.09K	449.29K
Aug 19, 2020	ROSE JUSTIN	SALE	13.26	1.25K	16.58K	132.12K
Jul 15, 2020	ROSE JUSTIN	SALE	13.55	1.25K	16.94K	133.37K
Jul 15, 2020	JENSEN DARREN JAY	SALE	13.50	4.5K	60.75K	472.14K
Jun 17, 2020	JENSEN DARREN JAY	SALE	14.41	4.5K	64.85K	480.59K
Jun 17, 2020	ROSE JUSTIN	SALE	14.60	1.25K	18.25K	134.31K
May 20, 2020	JENSEN DARREN JAY	SALE	14.01	4.5K	63.05K	485.09K
May 20, 2020	ROSE JUSTIN	SALE	14.00	1.25K	17.5K	135.56K
Apr 15, 2020	JENSEN DARREN JAY	SALE	11.36	4.5K	51.12K	489.59K
Apr 15, 2020	ROSE JUSTIN	SALE	12.00	2.5K	30K	136.81K
Mar 18, 2020	JENSEN DARREN JAY	SALE	8.30	4.5K	37.35K	498.03K
Feb 19, 2020	ROSE JUSTIN	SALE	15.64	1.25K	19.55K	137.94K
Feb 19, 2020	JENSEN DARREN JAY	SALE	15.52	4.5K	69.84K	502.53K
Jan 15, 2020	JENSEN DARREN JAY	SALE	15.48	4.5K	69.66K	507.03K
Dec 18, 2019	JENSEN DARREN JAY	SALE	15.68	4.5K	70.56K	433.91K
Nov 20, 2019	JENSEN DARREN JAY	SALE	14.13	4.5K	63.59K	411.47K
Nov 30, 2018	GREER RAYMOND B	PURCHASE	13.22	1.5K	19.83K	40.03K
Nov 26, 2018	MAURO GARRY PAUL	PURCHASE	11.94	1.15K	13.73K	95.73K
Nov 13, 2017	JENSEN DARREN JAY	PURCHASE	5.06	2K	10.13K	151.36K
Sep 15, 2017	LEWIS DARWIN	PURCHASE	4.29	3.5K	15.02K	3.5K
Sep 15, 2017	MAURO GARRY PAUL	PURCHASE	4.20	3.5K	14.7K	57.72K
Sep 12, 2017	JENSEN DARREN JAY	PURCHASE	4.22	2.3K	9.71K	149.26K
May 18, 2017	JENSEN DARREN JAY	PURCHASE	4.34	2K	8.68K	146.96K
Feb 14, 2017	BEINDORFF MICHAEL A	PURCHASE	6.53	80	522.4	326
Feb 13, 2017	JENSEN DARREN JAY	PURCHASE	6.75	1.5K	10.13K	144.96K
Feb 13, 2017	ROSE JUSTIN	PURCHASE	6.75	1.5K	10.13K	16.79K
Feb 13, 2017	METZGER GEORGE	PURCHASE	6.63	1K	6.63K	24.93K
Feb 13, 2017	TOOLE DAVID J	PURCHASE	6.68	2K	13.36K	16.66K
Feb 13, 2017	BEINDORFF MICHAEL A	PURCHASE	6.79	2.3K	15.62K	31.16K
Feb 13, 2017	MAURO GARRY PAUL	PURCHASE	6.75	170	1.15K	195
Dec 11, 2015	JAGGI MARK R.	PURCHASE	7.99	1K	7.99K	18.14K
Dec 10, 2015	METZGER GEORGE	PURCHASE	8.06	2.5K	20.15K	23.93K
Nov 30, 2015	JENSEN DARREN JAY	PURCHASE	8.48	600	5.09K	143.46K
Nov 11, 2015	BEINDORFF MICHAEL A	PURCHASE	8.47	89	753.83	1.19K
Sep 14, 2015	URBAN ROBERT M.	PURCHASE	0.75	5K	3.75K	232.98K
Apr 06, 2015	CUTLER ROB	SALE	0.78	20.25K	15.72K	302.48K
Mar 10, 2015	BEINDORFF MICHAEL A	PURCHASE	0.78	5K	3.9K	202K
Feb 17, 2015	TALBOTT SHAWN M.	PURCHASE	1.02	2.6K	2.65K	56.67K
Sep 15, 2014	TALBOTT SHAWN M.	PURCHASE	1.25	8K	10K	58K
Dec 02, 2013	BEINDORFF MICHAEL A	PURCHASE	1.94	400	776	1.1K
Nov 22, 2013	OKUMOTO RICHARD Y	PURCHASE	1.81	50K	90.5K	175K
May 14, 2013	OKUMOTO RICHARD Y	PURCHASE	2.44	50K	122K	100K
Apr 01, 2013	CUTLER ROB	SALE	2.38	7K	16.64K	224.15K
Sep 14, 2012	BEINDORFF MICHAEL A	PURCHASE	3.35	540	1.81K	540
Sep 14, 2012	THOMPSON RYAN	PURCHASE	3.39	2.92K	9.9K	6.34K
Mar 15, 2012	BEINDORFF MICHAEL A	PURCHASE	2.66	5K	13.3K	87K
Mar 14, 2012	BEINDORFF MICHAEL A	PURCHASE	3.28	5K	16.4K	47K
Mar 09, 2012	BEINDORFF MICHAEL A	PURCHASE	2.74	3.4K	9.32K	42K
Mar 06, 2012	BEINDORFF MICHAEL A	PURCHASE	2.28	5K	11.4K	38.6K
Mar 05, 2012	BEINDORFF MICHAEL A	PURCHASE	2.25	5K	11.25K	26.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE39.01K6

SALES12.61K1

NET SHARES26.41K5

SHARES HELD649.41K7

% NET SHARES-95.93%-28.57%

LFVN Stock Ownership Breakdown

LifeVantage

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