How many institutions own LWAY 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 LWAY shares is 123, representing 22.35% of the company's common stock.

Who are the major shareholders selling Lifeway Foods, Inc. stock?

BNP PARIBAS ARBITRAGE, SNC, in the last quarter, reduced its stake in LWAY by -18.13% restricting it's holding to 7.26 thousand shares of worth nearly $140.43K. JPMORGAN CHASE & CO also lessened -48.19% of the LWAY shares from its portfolio, reducing its holding to 8.49 thousand shares of worth $155.89K. JANE STREET GROUP, LLC also shunned LWAY shares holding by -21.65% last quarter which brought its holding to 22.51 thousand shares worth $435.29K.

Investors who are buying LWAY stock?

As per its latest 13F filing, RHUMBLINE ADVISERS increased its stake in LWAY by 0.48% in the last quarter. The institutional holder raised its holding to 6.03 thousand shares having worth more than $116.61K. STATE OF WYOMING also added 9.03% more shares of LWAY to its portfolio, raising its holding to 9.02 thousand shares of worth $174.35K. VIVALDI CAPITAL MANAGEMENT LP also increased its LWAY shares holding by 100% which brought its holding to 11.01 thousand shares worth $212.90K.

LWAY's major insiders: who are they?

The insider with the most stakes in LWAY is SMOLYANSKY JULIE , CEO, President and Secretary at the company. Additionally, LWAY stock is highly held by 10 percent owner SMOLYANSKY EDWARD and Member of 10% owner group SMOLYANSKY LUDMILA among others.

Did an insider recently sell LWAY stock?

Company executives, directors, and other insiders own 65.29% percent of Lifeway Foods, Inc.'s stock. Within the last six months, there have been 7 transaction(s) in which LWAY insiders have sold stock, totaling 97.92K shares. Insiders that have sold shares include SMOLYANSKY LUDMILA, SMOLYANSKY EDWARD, and SCHER JASON SCOTT.

Which insider recently purchased LWAY stock?

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

How much of LWAY does insiders own?

Around 5.75M Lifeway Foods, Inc. shares are held by insiders, which represents about 65.29% of LWAY stock.

Who is the insider with the largest stake?

LWAY CEO, President and Secretary, SMOLYANSKY JULIE holds the largest portfolio of the company's shares. LWAY shares owned by SMOLYANSKY total nearly 2.13 million.

Which institution holds the most shares in LWAY?

STATE OF ALASKA, DEPARTMENT OF REVENUE is the largest institutional owner in LWAY which holds 2.97 thousand shares worth $57.00K or 0.02% of the total LWAY shares outstanding followed by DEUTSCHE BANK AG\ with ownership of 3.49 thousand shares representing 0.02% of the LWAY ownership. RHUMBLINE ADVISERS is the third largest stakeholder with 6.03 thousand shares or 0.04% of the ownership worth more than $116.61K.

Is Lifeway Foods, 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 LWAY is concerned, it is a stock which is not optionable.

Is there a short position on LWAY's shares?

Number of LWAY shares short is 142.47K. 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 LWAY shares are there?

As of today, 15.23M shares of LWAY are outstanding.

Is there many float in LWAY 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, LWAY has 5.51M shares in float.

LWAY 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 LWAY is 2.12.

Lifeway Foods (LWAY) 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

OptionableNo

Short Percent Of Outstanding Shares0.94

Short Percent Of Float2.52

Shares Outstanding15.23M

Shares Float5.51M

Shares Short142.47K

Short Ratio2.12

2.52%

Short % of Float

0.94%

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

65.29% Percentage of Shares held by All Insiders

22.35% Percentage of Shares held by All Institutions

64.39% Percentage of Float held by Institutions

123

Number of Institutions Holding Shares

Institutional Ownership

About 22.35% of LWAY shares are held by financial institutions. STATE OF ALASKA, DEPARTMENT OF REVENUE is the top corporate investor, holding 2.97K shares valued at $57.00K. A 0.02% stake in Lifeway Foods, Inc. is owned by the company. DEUTSCHE BANK AG\ owns 3.49K shares valued at $67.57K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	2.97K	57K	0	0
Mar 31, 2026	DEUTSCHE BANK AG\	0.02%	3.49K	67.57K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.04%	6.03K	116.61K	29	+0.48%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	7.26K	140.43K	-1.61K	-18.13%
Mar 31, 2026	JPMORGAN CHASE & CO	0.06%	8.49K	155.89K	-7.89K	-48.19%
Mar 31, 2026	STATE OF WYOMING	0.06%	9.02K	174.35K	747	+9.03%
Mar 31, 2026		0.01%	1K	19.34K	0	0
Mar 31, 2026	VIVALDI CAPITAL MANAGEMENT LP	0.07%	11.01K	212.9K	11.01K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.08%	12.48K	241.4K	9.37K	+301.35%
Mar 31, 2026	BYRNE ASSET MANAGEMENT LLC	0.08%	12.85K	248.52K	4.36K	+51.28%
Mar 31, 2026	R SQUARED LTD	0.1%	15.38K	297.47K	4.41K	+40.24%
Mar 31, 2026	JANE STREET GROUP, LLC	0.15%	22.51K	435.29K	-6.22K	-21.65%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.18%	27.46K	531.06K	7.87K	+40.20%
Mar 31, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.19%	29.45K	569.58K	-10.05K	-25.44%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.27%	40.86K	790.16K	40.86K	+100.00%
Mar 31, 2026	GABELLI FUNDS LLC	0.3%	44.91K	868.54K	-5.35K	-10.64%
Mar 31, 2026	DE LISLE PARTNERS LLP	0.33%	50.15K	963.63K	-3.63K	-6.75%
Mar 31, 2026	NORTHERN TRUST CORP	0.36%	54.74K	1.06M	911	+1.69%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.36%	55.33K	1.07M	-9.3K	-14.39%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	1.41%	214.65K	4.15M	53.9K	+33.53%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.55%	235.71K	4.56M	19.04K	+8.79%
Mar 31, 2026	BLACKROCK, INC.	1.83%	277.75K	5.37M	-10.39K	-3.61%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.43%	368.67K	7.13M	-6.7K	-1.78%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-37.72K	-100.00%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0%	0	-	-14.98K	-100.00%
Mar 31, 2026	SOUND INCOME STRATEGIES, LLC	0%	4	91	4	+100.00%
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0%	14	271	2	+16.67%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	28	542	-15	-34.88%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	33	638	0	0
Mar 31, 2026	COVESTOR LTD	0%	36	1K	-21	-36.84%
Mar 31, 2026	CWM, LLC	0%	91	1.76K	4	+4.60%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	1.93K	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	130	2.51K	71	+120.34%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	281	6.38K	281	+100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	441	8.53K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	466	9.01K	-68	-12.73%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	501	9.69K	0	0
Mar 31, 2026	ABOUND WEALTH MANAGEMENT	0%	602	11.64K	0	0
Mar 31, 2026	CITIGROUP INC	0%	683	13.21K	221	+47.84%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	713	13.79K	278	+63.91%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1K	19.34K	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.6K	30.94K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.68K	32.43K	0	0
Mar 31, 2026	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	2K	38.68K	0	0
Mar 31, 2026	STRS OHIO	0.01%	2.2K	42.55K	-8.7K	-79.82%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	2.21K	42.76K	2.21K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	2.62K	50.59K	-3.75K	-58.93%
Dec 31, 2025	DE LISLE PARTNERS LLP	0.35%	53.78K	1.3M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	57.55K	1.39M	41.84K	+266.32%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.42%	64.63K	1.57M	5.68K	+9.63%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.83%	127.02K	3.08M	25.7K	+25.37%
Dec 31, 2025	SLOTNIK CAPITAL, LLC	0.84%	128.58K	3.12M	-13.18K	-9.30%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	8.87K	214.9K	-5.43K	-37.97%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.06%	9.02K	218.53K	9.02K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.11%	16.38K	396.89K	5.67K	+52.91%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.02K	24M	486	+90.84%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.51K	36.68K	1.07K	+240.99%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.6K	38.77K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.68K	40.63K	0	0
Dec 31, 2025	UBS GROUP AG	0.02%	3.11K	75.36K	-1.54K	-33.12%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	3.49K	84.66K	295	+9.22%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	6K	145.4M	-558	-8.51%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	6.37K	154.31K	2.46K	+63.02%
Dec 31, 2025	BARCLAYS PLC	0.05%	8.01K	194.06K	659	+8.97%
Dec 31, 2025	R SQUARED LTD	0.07%	10.97K	265.76K	10.97K	+100.00%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	11.75K	284.65K	11.75K	+100.00%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	14.98K	362.92K	-10.37K	-40.90%
Dec 31, 2025	PEKIN HARDY STRAUSS, INC.	0.11%	16.75K	405.85K	1K	+6.35%
Dec 31, 2025	NUVEEN, LLC	0.14%	21.4K	518.55K	-17.33K	-44.74%
Dec 31, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	2K	48.46K	0	0
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.02%	2.58K	62.51K	1.46K	+131.18%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	3.87K	93.72M	1.64K	+73.84%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	2.97K	71K	2.23K	+302.03%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.13%	19.59K	474.55K	3.06K	+18.53%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	441	10.69K	0	0
Dec 31, 2025	CITIGROUP INC	0%	462	11.2K	244	+111.93%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	501	12.14K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	534	12.94K	-42	-7.29%
Dec 31, 2025	ABOUND WEALTH MANAGEMENT	0%	602	14.59K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1K	24.23K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	134.82K	3.27M	4.3K	+3.29%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.06%	160.75K	3.89M	9.4K	+6.21%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	1.07%	163.36K	3.96M	68.96K	+73.04%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.42%	216.68K	5.25M	-28.8K	-11.73%
Dec 31, 2025	BLACKROCK, INC.	1.89%	288.14K	6.98M	5.69K	+2.02%
Dec 31, 2025	VANGUARD GROUP INC	2.25%	343.04K	8.31M	31.1K	+9.97%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.46%	375.37K	9.1M	-42.4K	-10.15%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	8.85%	1.35M	32.65M	717.45K	+113.85%
Dec 31, 2025	MAN GROUP PLC	0.06%	8.5K	205.98K	8.5K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.06%	8.51K	206.25K	-19.17K	-69.25%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.06%	8.65K	209.64K	-11.33K	-56.71%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	9.25K	224.13K	0	0
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	10.66K	258.17K	10.66K	+100.00%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	14.43K	349.54K	-2	-0.01%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	15.41K	373.29K	-40	-0.26%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.13%	19.84K	480.6K	19.84K	+100.00%
Dec 31, 2025		0.24%	37.3K	903.8K	37.3K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.35%	53.83K	1.3M	-2.4K	-4.26%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	3.34%	508.23K	12.31M	508.23K	+100.00%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.26%	39.5K	957.11K	-23.25K	-37.05%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	59	1.43K	59	+100.00%
Dec 31, 2025	CWM, LLC	0%	87	2K	-40	-31.50%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	2.42K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	161	4K	5	+3.21%
Dec 31, 2025	BYRNE ASSET MANAGEMENT LLC	0.06%	8.49K	205.81K	8.49K	+100.00%
Dec 31, 2025	STRS OHIO	0.07%	10.9K	264.11K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.13%	20.42K	494.66K	4.47K	+28.03%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	21.83K	529.01K	-5.41K	-19.85%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.25%	37.72K	911K	2.93K	+8.42%
Dec 31, 2025	STATE STREET CORP	0.6%	91.25K	2.21M	5.79K	+6.77%
Dec 31, 2025	MARSHALL WACE, LLP	0.81%	123.16K	2.98M	123.16K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.05%	8.27K	200.33K	8.27K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	14.88K	360.57K	-17.73K	-54.37%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	18.37K	445.2K	-710	-3.72%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	27.92K	676.38K	-5.84K	-17.29%
Dec 31, 2025	JANE STREET GROUP, LLC	0.19%	28.73K	696.01K	13.52K	+88.87%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.21%	31.6K	765.67K	5.7K	+22.01%
Dec 31, 2025	MORGAN STANLEY	0.27%	41.52K	1.01M	-12.19K	-22.70%
Dec 31, 2025	GABELLI FUNDS LLC	0.33%	50.26K	1.22M	-19.56K	-28.01%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	130.52K	3.62M	5.79K	+4.64%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.67%	101.31K	2.81M	73.2K	+260.43%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.62%	94.41K	2.62M	-18.16K	-16.13%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.39%	58.96K	1.64M	646	+1.11%
Sep 30, 2025	NORTHERN TRUST CORP	0.37%	56.23K	1.56M	-1.94K	-3.33%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.35%	53.78K	1.49M	-6K	-10.04%
Sep 30, 2025	MORGAN STANLEY	0.35%	53.71K	1.49M	-1.14K	-2.07%
Sep 30, 2025	JBF CAPITAL, INC.	0.18%	27.5K	763.4K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.18%	27.24K	756.21K	1.25K	+4.79%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.18%	26.99K	749.22K	23.47K	+667.17%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.17%	25.9K	718.98K	25.9K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.1%	15.95K	442.66K	15.95K	+100.00%
Sep 30, 2025	PEKIN HARDY STRAUSS, INC.	0.1%	15.75K	437.22K	1K	+6.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	15.71K	436.08K	15.71K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	15.45K	428.78K	27	+0.18%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.75%	417.77K	11.6M	-18K	-4.13%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1%	151.35K	4.2M	1.8K	+1.20%
Sep 30, 2025	GABELLI FUNDS LLC	0.46%	69.82K	1.94M	-28.83K	-29.22%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.41%	62.75K	1.74M	-32K	-33.77%
Sep 30, 2025	NUVEEN, LLC	0.25%	38.73K	1.08M	38.73K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.25%	37.5K	1.04M	37.5K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.24%	36.08K	1M	36.08K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.23%	34.79K	963K	34.79K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	33.75K	936.9K	-5.49K	-14.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.13%	19.99K	554.78K	-5.31K	-20.99%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	19.08K	529.77K	-3.05K	-13.79%
Sep 30, 2025	IONIC CAPITAL MANAGEMENT LLC	0.12%	18K	499.68K	18K	+100.00%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.11%	16.52K	458.68K	16.52K	+100.00%
Sep 30, 2025		0.05%	8.1K	224.86K	8.1K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	3.91K	108.45K	501	+14.71%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	3.2K	88.8K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	3.06K	84.97K	3.06K	+100.00%
Sep 30, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	2K	55.52K	0	0
Sep 30, 2025	GROUPE LA FRANCAISE	0.01%	1.91K	52.91K	-18K	-90.43%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.68K	46.55K	560	+50.13%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.6K	44.42K	1.3K	+433.33%
Sep 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.01%	1.27K	35.31K	-12K	-90.42%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1K	27.76K	1K	+100.00%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	738	20K	738	+100.00%
Sep 30, 2025	ABOUND WEALTH MANAGEMENT	0%	602	16.71K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	595	16.52K	586	+6,511.11%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	576	15.99K	0	0
Sep 30, 2025	FMR LLC	0%	505	14.02K	421	+501.19%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	501	13.91K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	441	12.24K	0	0
Sep 30, 2025	WHITTIER TRUST CO	0%	327	8.32K	327	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	218	6.05K	-1.61K	-88.05%
Sep 30, 2025	AMALGAMATED BANK	0%	156	4K	0	0
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	7.39K	205.04K	7.39K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.05%	7.35K	204.04K	-1.63K	-18.13%
Sep 30, 2025	STRS OHIO	0.07%	10.9K	302.58K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	10.71K	297.37K	-2.76K	-20.49%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	9.25K	256.78K	500	+5.71%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	9.09K	252.34K	-1.74K	-16.09%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	32.61K	905.37K	-8.28K	-20.25%
Sep 30, 2025	EAM INVESTORS, LLC	0.19%	28.88K	801.76K	28.88K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.18%	27.68K	768.4K	-21.1K	-43.26%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.17%	25.35K	703.58K	1	0.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	15.21K	422.2K	6.62K	+77.05%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	14.43K	400.52K	0	0
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	4.14%	630.18K	17.49M	630.18K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.05%	311.94K	8.66M	-5.58K	-1.76%
Sep 30, 2025	BLACKROCK, INC.	1.86%	282.45K	7.84M	4.41K	+1.58%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.61%	245.48K	6.81M	-18.3K	-6.94%
Sep 30, 2025	SLOTNIK CAPITAL, LLC	0.93%	141.76K	3.94M	11.92K	+9.18%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.05%	7.3K	202.51K	7.3K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.04%	6.56K	182.07K	-213	-3.15%
Sep 30, 2025	WEXFORD CAPITAL LP	0.03%	5.17K	143.63K	5.17K	+100.00%
Sep 30, 2025	TOWERVIEW LLC	0.03%	5K	138.8K	-73.5K	-93.63%
Sep 30, 2025	UBS GROUP AG	0.03%	4.65K	129.08K	-9.74K	-67.69%
Sep 30, 2025	STATE STREET CORP	0.56%	85.46K	2.37M	3.34K	+4.07%
Sep 30, 2025	TIG ADVISORS, LLC	0.5%	76.06K	2.11M	-136.21K	-64.17%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	14.3K	396.89K	12.75K	+821.79%
Sep 30, 2025	MAREX GROUP PLC	0.08%	11.6K	322.02K	11.6K	+100.00%
Jun 30, 2025	KAHN BROTHERS GROUP INC	0%	0	-	-10K	-100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0%	0	-	-9.08K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-2.21K	-100.00%
Jun 30, 2025	CLEARALPHA TECHNOLOGIES LP	0%	0	-	-10K	-100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.17%	25.34K	624.73K	214	+0.85%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	8.59K	211.74K	8.59K	+100.00%
Jun 30, 2025	SLOTNIK CAPITAL, LLC	0.85%	129.84K	3.2M	33.09K	+34.21%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.39%	59.78K	1.48M	0	0
Jun 30, 2025	MORGAN STANLEY	0.36%	54.84K	1.35M	40.83K	+291.34%
Jun 30, 2025	BERYL CAPITAL MANAGEMENT LLC	0.22%	32.7K	806.15K	-161.18K	-83.13%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	22.14K	545.65K	-4.67K	-17.42%
Jun 30, 2025		0.09%	13.27K	327.16K	0	0
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.09%	14.27K	351.78K	5.24K	+57.99%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	10.83K	267.03K	-11.3K	-51.06%
Jun 30, 2025	CARLSON CAPITAL L P	0.07%	10K	246.5K	10K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	40.89K	1.01M	-23.69K	-36.68%
Jun 30, 2025	RHUMBLINE ADVISERS	0.04%	6.77K	166.93K	704	+11.60%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	4.77K	117.48K	1.98K	+70.82%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.02%	3.52K	86K	-5.08K	-59.06%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.87%	435.77K	10.74M	-10.7K	-2.40%
Jun 30, 2025	VANGUARD GROUP INC	2.09%	317.52K	7.83M	4.4K	+1.41%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.73%	263.78K	6.5M	-23.92K	-8.31%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	124.73K	3.07M	7.72K	+6.60%
Jun 30, 2025	STATE STREET CORP	0.54%	82.12K	2.02M	24.58K	+42.72%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	58.31K	1.44M	908	+1.58%
Jun 30, 2025	NORTHERN TRUST CORP	0.38%	58.16K	1.43M	1.53K	+2.69%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.32%	48.78K	1.2M	77	+0.16%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	39.24K	967.37K	3.07K	+8.47%
Jun 30, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.21%	31.62K	779.38K	14.25K	+82.06%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	28.11K	692.86K	-12.61K	-30.97%
Jun 30, 2025	UBS GROUP AG	0.09%	14.39K	354.79K	-10.69K	-42.61%
Jun 30, 2025	GROUPE LA FRANCAISE	0.13%	19.91K	490.68K	0	0
Jun 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.09%	13.27K	327.16K	0	0
Jun 30, 2025	JBF CAPITAL, INC.	0.18%	27.5K	677.88K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.17%	26K	640.8K	12.97K	+99.55%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.11%	17.18K	423.44K	1.09K	+6.78%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	15.42K	380.08K	2.51K	+19.44%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	3.41K	83.95K	504	+17.37%
Jun 30, 2025	TOWERVIEW LLC	0.52%	78.5K	1.94M	6K	+8.28%
Jun 30, 2025	MARSHALL WACE, LLP	0.31%	47.64K	1.17M	-20K	-29.56%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.17%	25.29K	623.47K	-3.81K	-13.08%
Jun 30, 2025	PEKIN HARDY STRAUSS, INC.	0.1%	14.75K	363.59K	14.75K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.83%	278.05K	6.85M	23.19K	+9.10%
Jun 30, 2025	TIG ADVISORS, LLC	1.4%	212.27K	5.23M	-8.55K	-3.87%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.98%	149.55K	3.69M	6K	+4.18%
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	13.47K	332.09K	10.05K	+293.57%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	12.42K	306.23K	-4.41K	-26.18%
Jun 30, 2025	STRS OHIO	0.07%	10.9K	268.69K	7.2K	+194.59%
Jun 30, 2025	BARCLAYS PLC	0.06%	8.98K	221K	4.09K	+83.64%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.74%	112.57K	2.77M	6.57K	+6.19%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.55K	38.23M	1.32K	+577.29%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	326	8.04M	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0%	147	3	0	0
Jun 30, 2025	BEAR MOUNTAIN CAPITAL, INC.	0%	100	2.5K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	18	444	14	+350.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	6	148	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	5	124	5	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-12.8K	-100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.65%	98.64K	2.43M	33.99K	+52.57%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.62%	94.75K	2.34M	33.8K	+55.46%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	14.43K	355.65K	285	+2.02%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	8.75K	215.69K	8.75K	+100.00%
Jun 30, 2025	BOSTON PARTNERS	0.25%	37.42K	922.5K	-9.38K	-20.04%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	2.81K	69.19K	184	+7.01%
Jun 30, 2025	BYRNE ASSET MANAGEMENT LLC	0.01%	2.14K	52.65K	2.14K	+100.00%
Jun 30, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	2K	49.3K	2K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	1.63K	40.06K	1.63K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	802	20K	-1.91K	-70.44%
Jun 30, 2025	ABOUND WEALTH MANAGEMENT	0%	602	14.84K	0	0
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	369	9.1K	0	0
Jun 30, 2025	FMR LLC	0%	84	2.07M	3	+3.70%
Jun 30, 2025	GAMMA INVESTING LLC	0%	15	370	0	0
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	13	352	13	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	10	247	5	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.39%	57.4K	1.4M	1.56K	+2.80%
Mar 31, 2025	NORTHERN TRUST CORP	0.38%	56.64K	1.38M	-1.4K	-2.41%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.11%	16.09K	393.33K	-279	-1.70%
Mar 31, 2025	CLEARALPHA TECHNOLOGIES LP	0.07%	10K	244.5K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	3.42K	83.69K	-82.54K	-96.02%
Mar 31, 2025	BARCLAYS PLC	0.03%	4.89K	120K	-2.24K	-31.40%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	22.13K	541.15K	-13.15K	-37.27%
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.41%	60.95K	1.49M	60.95K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.44%	64.66K	1.58M	48.39K	+297.44%
Mar 31, 2025	TOWERVIEW LLC	0.49%	72.5K	1.77M	37.5K	+107.14%
Mar 31, 2025	SLOTNIK CAPITAL, LLC	0.66%	96.75K	2.37M	43.75K	+82.54%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	11.42K	279.24K	-5.47K	-32.38%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	12.8K	312.98K	-25K	-66.14%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.09%	12.91K	315.63K	1	+0.01%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	13.03K	318.51K	13.03K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	14.01K	342.65K	-19.44K	-58.11%
Mar 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.1%	14.14K	345.8K	2K	+16.47%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	16.43K	401.64K	-4.8K	-22.62%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.11%	16.83K	411.45K	16.83K	+100.00%
Mar 31, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.12%	17.37K	424.62K	17.37K	+100.00%
Mar 31, 2025		0.09%	13.27K	324.5K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	36.18K	884.58K	-9.94K	-21.54%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.33%	48.71K	1.19M	-4.61K	-8.64%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.72%	106K	2.59M	71K	+202.86%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	8.59K	210K	-6.23K	-42.03%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.06%	9.03K	220.86K	9.03K	+100.00%
Mar 31, 2025	ALGERT GLOBAL LLC	0.06%	9.08K	222K	0	0
Mar 31, 2025	KAHN BROTHERS GROUP INC	0.07%	10K	244K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	40.72K	995.51K	528	+1.31%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.4%	59.78K	1.46M	0	0
Mar 31, 2025	STRS OHIO	0.03%	3.7K	90.47K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.44%	64.59K	1.58M	-4.72K	-6.81%
Mar 31, 2025	STATE STREET CORP	0.39%	57.54K	1.41M	-576	-0.99%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.95%	287.7K	7.03M	-14.87K	-4.91%
Mar 31, 2025	MARSHALL WACE, LLP	0.46%	67.64K	1.65M	-37.95K	-35.94%
Mar 31, 2025	BOSTON PARTNERS	0.32%	46.8K	1.14M	1.8K	+4.01%
Mar 31, 2025	VANGUARD GROUP INC	2.12%	313.11K	7.66M	-1.88K	-0.60%
Mar 31, 2025	TIG ADVISORS, LLC	1.5%	220.82K	5.4M	79.22K	+55.95%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.97%	143.55K	3.51M	23.2K	+19.28%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	117.01K	2.86M	1.37K	+1.18%
Mar 31, 2025	UBS GROUP AG	0.17%	25.08K	613.23K	-9.28K	-27.01%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.18%	26.81K	655.41K	-16.04K	-37.43%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.17%	25.13K	614.43K	-285	-1.12%
Mar 31, 2025	BLACKROCK, INC.	1.73%	254.86K	6.23M	-8.23K	-3.13%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.02%	446.47K	10.92M	10.1K	+2.31%
Mar 31, 2025	ONE68 GLOBAL CAPITAL, LLC	0.06%	9.36K	228.85K	-1.94K	-17.18%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	6.07K	148.36K	462	+8.24%
Mar 31, 2025	JBF CAPITAL, INC.	0.19%	27.5K	672.38K	27.5K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.2%	29.1K	711.5K	-9.8K	-25.19%
Mar 31, 2024	BAILARD, INC.	0%	0	-	-13.93K	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	2	34	0	0
Mar 31, 2024	EAM INVESTORS, LLC	0.25%	36.56K	629.48K	-12.98K	-26.20%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	37.42K	644.4K	-1.75K	-4.46%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.29%	42.91K	735.73K	42.91K	+100.00%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.3%	43.39K	747.14K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	44.37K	764.05K	12.6K	+39.66%
Mar 31, 2024	MAN GROUP PLC	0.38%	56.53K	973.45K	16.13K	+39.91%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.4%	58.71K	1.01M	-2.12K	-3.48%
Mar 31, 2024	CITADEL ADVISORS LLC	0.4%	58.92K	1.01M	43.81K	+290.07%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	67.14K	1.16M	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.46%	67.48K	1.16M	-24.28K	-26.46%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.46%	68.17K	1.17M	30.99K	+83.35%
Mar 31, 2024	MORGAN STANLEY	0.52%	76.17K	1.31M	67K	+731.40%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.75%	109.7K	1.89M	30.1K	+37.81%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	45	1K	-7.38K	-99.39%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	90	1.55K	90	+100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	1.72K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	135	2	135	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	200	3.44K	-1.2K	-85.71%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	581	10.01K	-1.41K	-70.80%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	790	13.6K	-780	-49.68%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.44K	24.78K	-2.07K	-58.97%
Mar 31, 2024	UBS GROUP AG	0.01%	1.78K	30.72K	-360	-16.79%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	4.2K	72.39K	4.2K	+100.00%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.05%	7.31K	125.9K	-2.59K	-26.15%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.05%	7.92K	136K	302	+3.97%
Mar 31, 2024	KAHN BROTHERS GROUP INC	0.07%	10K	172K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.89%	424.68K	7.31M	14.37K	+3.50%
Mar 31, 2024		0%	90	1.55K	90	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.25K	21.53K	-6.74K	-84.35%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	14.96K	258K	14.96K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.1%	15.09K	259K	15.09K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	15.34K	264.19K	7.84K	+104.40%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.23%	33.81K	582.28K	21.84K	+182.47%
Mar 31, 2024	TETON ADVISORS, INC.	0.08%	11.5K	198.03K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	12.37K	213.06K	12.37K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.08%	12.48K	215K	12.48K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	13.26K	228.25K	-9.36K	-41.39%
Mar 31, 2024	DENALI ADVISORS LLC	0.1%	14.3K	246.25K	0	0
Mar 31, 2024	BARCLAYS PLC	0.1%	14.51K	250K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.11%	16.26K	279K	-1.55K	-8.68%
Mar 31, 2024	CITIGROUP INC	0.12%	17.28K	297.56K	7.13K	+70.30%
Mar 31, 2024	BLACKROCK INC.	0.12%	17.52K	301.75K	-28.81K	-62.18%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	17.7K	304.79K	3.53K	+24.89%
Mar 31, 2024	STATE STREET CORP	0.13%	18.99K	326.97K	-1.4K	-6.87%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.13%	19.27K	331.76K	5.71K	+42.12%
Mar 31, 2024	JANE STREET GROUP, LLC	0.16%	23.48K	404.33K	4.34K	+22.65%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	23.89K	411.4K	-1.3K	-5.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.78%	114.59K	1.97M	17.34K	+17.83%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	1.68%	246.48K	4.24M	11.38K	+4.84%
Mar 31, 2024	VANGUARD GROUP INC	1.77%	260.57K	4.49M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.17%	318.23K	5.48M	752	+0.24%
Mar 31, 2024	COVESTOR LTD	0%	0	-	-235	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	17	0	0
Dec 31, 2023	TETON ADVISORS, INC.	0.08%	11.5K	154.22K	500	+4.55%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.08%	11.09K	148.73K	-10.86K	-49.47%
Dec 31, 2023	CITIGROUP INC	0.07%	10.15K	136.07K	7.56K	+292.38%
Dec 31, 2023	KAHN BROTHERS GROUP INC	0.07%	10K	134K	0	0
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.07%	9.9K	132.76K	9.9K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.06%	9.16K	122.85K	8.27K	+924.72%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.05%	7.99K	107.11K	6.74K	+538.96%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.05%	7.61K	102K	7.61K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	7.51K	100.66K	6.85K	+1,051.23%
Dec 31, 2023	ROYAL BANK OF CANADA	0.05%	7.42K	99K	1.82K	+32.52%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	5.01K	67.18K	4.35K	+656.80%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	3.51K	47.03K	3.51K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	2.14K	28.75K	532	+33.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.01%	1.99K	26.69K	-10.15K	-83.61%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.57K	21.05K	2	+0.13%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	1.4K	18.77K	0	0
Dec 31, 2023	COVESTOR LTD	0%	235	3K	0	0
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	1.34K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.66%	97.25K	1.3M	75.25K	+341.95%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	1.6%	235.1K	3.15M	31.81K	+15.65%
Dec 31, 2023	VANGUARD GROUP INC	1.78%	260.57K	3.49M	2.21K	+0.86%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.16%	317.48K	4.26M	21.73K	+7.35%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	2	27	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	1	13	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.8%	410.31K	5.5M	37.47K	+10.05%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-10.97K	-100.00%
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-11.53K	-100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.63%	91.75K	1.23M	62.56K	+214.33%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.54%	79.6K	1.07M	30.15K	+60.95%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	67.14K	900.33K	-13.12K	-16.35%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.41%	60.83K	815.85K	12.7K	+26.39%
Dec 31, 2023	EAM INVESTORS, LLC	0.34%	49.53K	664.22K	-81.32K	-62.15%
Dec 31, 2023	BLACKROCK INC.	0.32%	46.33K	621.3K	12.26K	+35.98%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.3%	43.39K	581.83K	43.39K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.28%	40.41K	541.83K	40.41K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	39.17K	525.26K	0	0
Dec 31, 2023	NAVELLIER & ASSOCIATES INC	0.25%	37.18K	498.6K	12.98K	+53.64%
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	25.19K	337.75K	12.03K	+91.44%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.15%	22.62K	303.29K	22.62K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.14%	20.39K	273.4K	3.6K	+21.44%
Dec 31, 2023	JANE STREET GROUP, LLC	0.13%	19.14K	256.72K	19.14K	+100.00%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.12%	18.24K	244.59K	18.24K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.12%	17.81K	238K	3.87K	+27.72%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	15.1K	202.55K	15.1K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.1%	14.51K	194K	14.51K	+100.00%
Dec 31, 2023	DENALI ADVISORS LLC	0.1%	14.3K	191.76K	5.5K	+62.50%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	14.17K	190.05K	-1.31K	-8.46%
Dec 31, 2023	BAILARD, INC.	0.09%	13.93K	186.79K	13.93K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.09%	13.56K	181.79K	13.56K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.08%	11.97K	160.53K	-3.94K	-24.75%

Insiders

Among the LWAY insiders holding of 65.29% of the stake in company, SMOLYANSKY JULIE, CEO, President and Secretary, holds the largest shares of 2.13M. SMOLYANSKY EDWARD, 10 percent owner, is the second largest LWAY insider with ownership of 1.1M shares. SMOLYANSKY LUDMILA, Member of 10% owner group, stands third with possession of 732.82K shares of that stake.

Insiders	Designation	Shares Held
SMOLYANSKY JULIE	CEO, President and Secretary	2.13M
SMOLYANSKY EDWARD	10 percent owner	1.1M
SMOLYANSKY LUDMILA	Member of 10% owner group	732.82K
HANSON ERIC A	CFO	25.55K
SIKAR POL	director	22.86K
FELDMAN AMY M.	Sr. Exec VP of Sales	18.1K
SCHER JASON SCOTT	director	1

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 20, 2026	SMOLYANSKY LUDMILA	SALE	26.50	15K	397.5K	732.82K
Mar 19, 2026	SMOLYANSKY EDWARD	SALE	17.77	14.35K	255.05K	1.1M
Mar 18, 2026	SMOLYANSKY LUDMILA	SALE	18.74	10K	187.4K	747.82K
Dec 23, 2025	SMOLYANSKY LUDMILA	SALE	25.15	10K	251.5K	757.82K
Dec 10, 2025	SMOLYANSKY LUDMILA	SALE	23.17	20K	463.4K	784.25K
Dec 09, 2025	SMOLYANSKY LUDMILA	SALE	23.41	13.57K	317.65K	804.25K
Dec 08, 2025	SMOLYANSKY LUDMILA	SALE	23.56	15K	353.4K	817.82K
Oct 08, 2025	SMOLYANSKY LUDMILA	SALE	26.44	10K	264.4K	832.82K
Oct 07, 2025	SMOLYANSKY LUDMILA	SALE	26.32	5K	131.6K	842.82K
Oct 01, 2025	SMOLYANSKY EDWARD	SALE	26.07	58.83K	1.53M	1.15M
Sep 24, 2025	SMOLYANSKY EDWARD	SALE	26.69	10K	266.9K	1.24M
Sep 23, 2025	SMOLYANSKY EDWARD	SALE	26.53	6.36K	168.65K	1.25M
Jun 27, 2025	SCHER JASON SCOTT	SALE	24.24	16.37K	396.71K	1
Jun 26, 2025	SCHER JASON SCOTT	SALE	24.22	8.2K	198.6K	16.37K
May 22, 2025	SIKAR POL	SALE	22.80	800	18.24K	22.86K
May 21, 2025	SIKAR POL	SALE	22.83	200	4.57K	23.66K
May 20, 2025	SIKAR POL	SALE	22.35	3K	67.05K	23.86K
May 19, 2025	SMOLYANSKY JULIE	SALE	22.07	50K	1.1M	2.13M
May 05, 2025	SMOLYANSKY LUDMILA	SALE	23.50	7.48K	175.83K	847.82K
May 01, 2025	SMOLYANSKY LUDMILA	SALE	23.87	30K	716.1K	855.31K
Apr 30, 2025	SMOLYANSKY LUDMILA	SALE	23.81	10.96K	260.89K	885.31K
Apr 29, 2025	SMOLYANSKY LUDMILA	SALE	23.73	9.56K	226.88K	896.26K
Apr 17, 2025	SMOLYANSKY LUDMILA	SALE	23.92	17.95K	429.32K	905.82K
Apr 15, 2025	SMOLYANSKY LUDMILA	SALE	23.88	8.68K	207.18K	923.77K
Apr 14, 2025	SMOLYANSKY LUDMILA	SALE	23.62	8.38K	197.84K	932.45K
Apr 11, 2025	SMOLYANSKY LUDMILA	SALE	23.38	15K	350.7K	940.82K
Apr 10, 2025	SMOLYANSKY LUDMILA	SALE	23.51	10K	235.1K	955.82K
Mar 18, 2025	SMOLYANSKY EDWARD	SALE	23.23	20K	464.6K	1.25M
Feb 11, 2025	SMOLYANSKY LUDMILA	SALE	21.31	10K	213.1K	17.34K
Jan 17, 2025	SMOLYANSKY LUDMILA	SALE	22.55	12.03K	271.37K	965.82K
Jan 16, 2025	SMOLYANSKY LUDMILA	SALE	22.57	7.69K	173.61K	977.86K
Jan 15, 2025	SMOLYANSKY LUDMILA	SALE	22.67	10K	226.7K	985.55K
Jan 13, 2025	SMOLYANSKY LUDMILA	SALE	22.48	10K	224.8K	995.55K
Jan 06, 2025	SMOLYANSKY LUDMILA	SALE	23.49	45K	1.06M	1.03M
Jan 03, 2025	SMOLYANSKY LUDMILA	SALE	24.12	15K	361.8K	1.04M
Sep 03, 2024	SMOLYANSKY LUDMILA	SALE	19.55	4.58K	89.62K	1.09M
Aug 30, 2024	SMOLYANSKY LUDMILA	SALE	19.13	20K	382.6K	1.09M
Aug 29, 2024	SMOLYANSKY LUDMILA	SALE	18.19	15K	272.85K	1.11M
Aug 16, 2024	HANSON ERIC A	SALE	18.91	5.55K	104.87K	25.55K
Aug 16, 2024	FELDMAN AMY M.	SALE	18.79	426	8K	18.1K
Jul 24, 2024	SMOLYANSKY LUDMILA	SALE	12.30	14.62K	179.83K	1.13M
May 20, 2024	SMOLYANSKY JULIE	SALE	17.26	10.11K	174.38K	2.08M
May 17, 2024	SMOLYANSKY JULIE	SALE	18.44	10K	184.43K	2.09M
May 13, 2024	SMOLYANSKY LUDMILA	SALE	26.56	10K	265.6K	1.21M
May 09, 2024	SMOLYANSKY LUDMILA	SALE	27.93	5K	139.65K	1.22M
May 06, 2024	SMOLYANSKY LUDMILA	SALE	26.78	5K	133.9K	1.23M
Apr 26, 2024	SMOLYANSKY LUDMILA	SALE	22.13	10K	221.3K	1.23M
Apr 25, 2024	SMOLYANSKY LUDMILA	SALE	21.56	3.62K	78.05K	1.25M
Apr 24, 2024	SMOLYANSKY LUDMILA	SALE	21.64	10K	216.4K	1.26M
Apr 23, 2024	SMOLYANSKY LUDMILA	SALE	20.33	21.97K	446.61K	1.27M
Apr 17, 2024	SMOLYANSKY LUDMILA	SALE	20.04	10K	200.4K	1.29M
Apr 15, 2024	SMOLYANSKY LUDMILA	SALE	20.50	2.19K	44.96K	1.3M
Apr 09, 2024	SMOLYANSKY LUDMILA	SALE	21.59	5K	107.95K	1.3M
Apr 08, 2024	SMOLYANSKY LUDMILA	SALE	20.40	5K	102K	1.31M
Apr 05, 2024	SMOLYANSKY LUDMILA	SALE	19.56	5K	97.8K	1.31M
Mar 28, 2024	SIKAR POL	SALE	17.19	10K	171.9K	23.71K
Mar 27, 2024	HANSON ERIC A	SALE	19.15	20K	383K	32.3K
Mar 27, 2024	SMOLYANSKY JULIE	SALE	19.35	2.56K	49.52K	2.12M
Mar 27, 2024	SMOLYANSKY LUDMILA	SALE	19.04	7K	133.28K	1.33M
Mar 26, 2024	SMOLYANSKY LUDMILA	SALE	18.71	13K	243.23K	1.33M
Mar 25, 2024	SMOLYANSKY LUDMILA	SALE	17.57	10K	175.7K	1.34M
Mar 25, 2024	SMOLYANSKY JULIE	SALE	17.23	10K	172.31K	2.12M
Mar 22, 2024	SMOLYANSKY LUDMILA	SALE	15.80	3.85K	60.86K	1.35M
Mar 21, 2024	SMOLYANSKY LUDMILA	SALE	13.91	2K	27.82K	1.35M
Mar 20, 2024	SMOLYANSKY LUDMILA	SALE	12.87	13K	167.31K	1.36M
Feb 27, 2024	SMOLYANSKY LUDMILA	SALE	12.35	1.61K	19.83K	1.37M
Feb 26, 2024	SMOLYANSKY LUDMILA	SALE	12.34	13.54K	167.11K	1.37M
Feb 08, 2024	SMOLYANSKY LUDMILA	SALE	11.61	22.75K	264.09K	1.36M
Feb 07, 2024	SMOLYANSKY LUDMILA	SALE	11.54	10.79K	124.56K	1.39M
Feb 06, 2024	SMOLYANSKY LUDMILA	SALE	11.84	10K	118.4K	1.4M
Jan 24, 2024	SMOLYANSKY LUDMILA	SALE	13.44	5K	67.2K	1.41M
Jan 22, 2024	SMOLYANSKY LUDMILA	SALE	13.54	11.46K	155.15K	1.41M
Jan 02, 2024	SMOLYANSKY EDWARD	SALE	13.44	3.47K	46.61K	1.27M
Dec 06, 2023	SMOLYANSKY JULIE	SALE	13.54	13.8K	186.85K	2.13M
Dec 05, 2023	SMOLYANSKY JULIE	SALE	14.28	1.2K	17.14K	2.14M
Dec 01, 2023	SMOLYANSKY JULIE	SALE	14.08	1.46K	20.53K	2.14M
Nov 30, 2023	SMOLYANSKY JULIE	SALE	14.00	5.97K	83.64K	2.14M
Nov 29, 2023	SMOLYANSKY JULIE	SALE	14.01	7.57K	106.03K	2.15M
Aug 24, 2023	SMOLYANSKY EDWARD	SALE	11.01	24.33K	267.86K	1.28M
Aug 23, 2023	SMOLYANSKY EDWARD	SALE	10.30	19.53K	201.12K	1.3M
Aug 22, 2023	SMOLYANSKY EDWARD	SALE	10.08	17.47K	176.14K	1.32M
Aug 21, 2023	SMOLYANSKY EDWARD	SALE	9.18	5K	45.9K	1.34M
Aug 18, 2023	SMOLYANSKY JULIE	SALE	8.36	13K	108.68K	2.14M
May 17, 2023	SMOLYANSKY EDWARD	SALE	6.03	5K	30.15K	1.35M
May 16, 2023	SMOLYANSKY EDWARD	SALE	6.00	10K	60K	1.35M
Mar 31, 2023	SMOLYANSKY EDWARD	SALE	6.00	30K	180K	1.36M
Mar 30, 2023	SMOLYANSKY LUDMILA	SALE	6.00	125K	750K	1.92M
Mar 30, 2023	SMOLYANSKY EDWARD	SALE	6.01	4K	24.05K	1.39M
Mar 28, 2023	SMOLYANSKY EDWARD	SALE	5.91	1.6K	9.46K	1.41M
Jan 13, 2023	SMOLYANSKY EDWARD	SALE	6.00	5K	30K	1.94M
Dec 16, 2022	SMOLYANSKY JULIE	PURCHASE	5.78	2K	11.56K	2.16M
Dec 14, 2022	SMOLYANSKY LUDMILA	SALE	6.67	5K	33.35K	2.38M
Dec 13, 2022	SMOLYANSKY JULIE	PURCHASE	6.72	1K	6.72K	2.15M
Dec 13, 2022	SMOLYANSKY LUDMILA	SALE	6.86	10K	68.6K	2.39M
Dec 12, 2022	SMOLYANSKY LUDMILA	SALE	6.68	20K	133.6K	2.4M
Dec 12, 2022	SMOLYANSKY JULIE	PURCHASE	6.75	2K	13.5K	2.15M
Dec 09, 2022	SMOLYANSKY EDWARD	SALE	6.70	1.88K	12.62K	1.94M
Nov 21, 2022	SMOLYANSKY EDWARD	SALE	7.72	5K	38.6K	2M
Nov 17, 2022	SMOLYANSKY EDWARD	SALE	7.59	6K	45.54K	2M
Dec 10, 2021	SMOLYANSKY LUDMILA	SALE	5.22	4.2K	21.91K	3.31M
Dec 09, 2021	SMOLYANSKY LUDMILA	SALE	5.26	5K	26.3K	3.32M
Nov 30, 2021	SMOLYANSKY LUDMILA	SALE	5.26	3	15.78	3.33M
Nov 19, 2021	SMOLYANSKY LUDMILA	SALE	542.00	4K	2.17M	3.35M
Nov 18, 2021	SMOLYANSKY LUDMILA	SALE	5.50	3K	16.5K	3.35M
Sep 20, 2021	SMOLYANSKY LUDMILA	SALE	5.74	100	574	3.36M
Sep 10, 2021	SMOLYANSKY JULIE	PURCHASE	5.20	2K	10.4K	2.01M
Aug 27, 2021	SMOLYANSKY LUDMILA	SALE	5.42	7.28K	39.47K	3.36M
Aug 26, 2021	SMOLYANSKY LUDMILA	SALE	5.36	3.3K	17.69K	3.38M
Aug 25, 2021	SMOLYANSKY LUDMILA	SALE	5.43	5K	27.15K	3.39M
Aug 24, 2021	SMOLYANSKY LUDMILA	SALE	5.44	3K	16.32K	3.39M
Aug 23, 2021	SMOLYANSKY LUDMILA	SALE	5.34	8.5K	45.39K	3.4M
Jun 30, 2021	SMOLYANSKY LUDMILA	SALE	5.33	1.16K	6.2K	3.41M
Jun 29, 2021	SMOLYANSKY LUDMILA	SALE	5.22	2.4K	12.54K	3.41M
Jun 28, 2021	SMOLYANSKY LUDMILA	SALE	5.30	3.6K	19.09K	3.42M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES97.92K7

NET SHARES-97.92K7

SHARES HELD5.75M7

% NET SHARES-101.7%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.94

Short Percent Of Float2.52

Shares Outstanding15.23M

Shares Float5.51M

Shares Short142.47K

Short Ratio2.12

2.52%

Short % of Float

0.94%

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

65.29% Percentage of Shares held by All Insiders

22.35% Percentage of Shares held by All Institutions

64.39% Percentage of Float held by Institutions

123

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	2.97K	57K	0	0
Mar 31, 2026	DEUTSCHE BANK AG\	0.02%	3.49K	67.57K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.04%	6.03K	116.61K	29	+0.48%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	7.26K	140.43K	-1.61K	-18.13%
Mar 31, 2026	JPMORGAN CHASE & CO	0.06%	8.49K	155.89K	-7.89K	-48.19%
Mar 31, 2026	STATE OF WYOMING	0.06%	9.02K	174.35K	747	+9.03%
Mar 31, 2026		0.01%	1K	19.34K	0	0
Mar 31, 2026	VIVALDI CAPITAL MANAGEMENT LP	0.07%	11.01K	212.9K	11.01K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.08%	12.48K	241.4K	9.37K	+301.35%
Mar 31, 2026	BYRNE ASSET MANAGEMENT LLC	0.08%	12.85K	248.52K	4.36K	+51.28%
Mar 31, 2026	R SQUARED LTD	0.1%	15.38K	297.47K	4.41K	+40.24%
Mar 31, 2026	JANE STREET GROUP, LLC	0.15%	22.51K	435.29K	-6.22K	-21.65%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.18%	27.46K	531.06K	7.87K	+40.20%
Mar 31, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.19%	29.45K	569.58K	-10.05K	-25.44%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.27%	40.86K	790.16K	40.86K	+100.00%
Mar 31, 2026	GABELLI FUNDS LLC	0.3%	44.91K	868.54K	-5.35K	-10.64%
Mar 31, 2026	DE LISLE PARTNERS LLP	0.33%	50.15K	963.63K	-3.63K	-6.75%
Mar 31, 2026	NORTHERN TRUST CORP	0.36%	54.74K	1.06M	911	+1.69%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.36%	55.33K	1.07M	-9.3K	-14.39%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	1.41%	214.65K	4.15M	53.9K	+33.53%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.55%	235.71K	4.56M	19.04K	+8.79%
Mar 31, 2026	BLACKROCK, INC.	1.83%	277.75K	5.37M	-10.39K	-3.61%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.43%	368.67K	7.13M	-6.7K	-1.78%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-37.72K	-100.00%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0%	0	-	-14.98K	-100.00%
Mar 31, 2026	SOUND INCOME STRATEGIES, LLC	0%	4	91	4	+100.00%
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0%	14	271	2	+16.67%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	28	542	-15	-34.88%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	33	638	0	0
Mar 31, 2026	COVESTOR LTD	0%	36	1K	-21	-36.84%
Mar 31, 2026	CWM, LLC	0%	91	1.76K	4	+4.60%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	1.93K	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	130	2.51K	71	+120.34%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	281	6.38K	281	+100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	441	8.53K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	466	9.01K	-68	-12.73%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	501	9.69K	0	0
Mar 31, 2026	ABOUND WEALTH MANAGEMENT	0%	602	11.64K	0	0
Mar 31, 2026	CITIGROUP INC	0%	683	13.21K	221	+47.84%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	713	13.79K	278	+63.91%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1K	19.34K	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.6K	30.94K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.68K	32.43K	0	0
Mar 31, 2026	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	2K	38.68K	0	0
Mar 31, 2026	STRS OHIO	0.01%	2.2K	42.55K	-8.7K	-79.82%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	2.21K	42.76K	2.21K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	2.62K	50.59K	-3.75K	-58.93%
Dec 31, 2025	DE LISLE PARTNERS LLP	0.35%	53.78K	1.3M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	57.55K	1.39M	41.84K	+266.32%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.42%	64.63K	1.57M	5.68K	+9.63%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.83%	127.02K	3.08M	25.7K	+25.37%
Dec 31, 2025	SLOTNIK CAPITAL, LLC	0.84%	128.58K	3.12M	-13.18K	-9.30%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	8.87K	214.9K	-5.43K	-37.97%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.06%	9.02K	218.53K	9.02K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.11%	16.38K	396.89K	5.67K	+52.91%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.02K	24M	486	+90.84%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.51K	36.68K	1.07K	+240.99%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.6K	38.77K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.68K	40.63K	0	0
Dec 31, 2025	UBS GROUP AG	0.02%	3.11K	75.36K	-1.54K	-33.12%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	3.49K	84.66K	295	+9.22%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	6K	145.4M	-558	-8.51%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	6.37K	154.31K	2.46K	+63.02%
Dec 31, 2025	BARCLAYS PLC	0.05%	8.01K	194.06K	659	+8.97%
Dec 31, 2025	R SQUARED LTD	0.07%	10.97K	265.76K	10.97K	+100.00%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	11.75K	284.65K	11.75K	+100.00%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	14.98K	362.92K	-10.37K	-40.90%
Dec 31, 2025	PEKIN HARDY STRAUSS, INC.	0.11%	16.75K	405.85K	1K	+6.35%
Dec 31, 2025	NUVEEN, LLC	0.14%	21.4K	518.55K	-17.33K	-44.74%
Dec 31, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	2K	48.46K	0	0
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.02%	2.58K	62.51K	1.46K	+131.18%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	3.87K	93.72M	1.64K	+73.84%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	2.97K	71K	2.23K	+302.03%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.13%	19.59K	474.55K	3.06K	+18.53%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	441	10.69K	0	0
Dec 31, 2025	CITIGROUP INC	0%	462	11.2K	244	+111.93%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	501	12.14K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	534	12.94K	-42	-7.29%
Dec 31, 2025	ABOUND WEALTH MANAGEMENT	0%	602	14.59K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1K	24.23K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	134.82K	3.27M	4.3K	+3.29%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.06%	160.75K	3.89M	9.4K	+6.21%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	1.07%	163.36K	3.96M	68.96K	+73.04%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.42%	216.68K	5.25M	-28.8K	-11.73%
Dec 31, 2025	BLACKROCK, INC.	1.89%	288.14K	6.98M	5.69K	+2.02%
Dec 31, 2025	VANGUARD GROUP INC	2.25%	343.04K	8.31M	31.1K	+9.97%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.46%	375.37K	9.1M	-42.4K	-10.15%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	8.85%	1.35M	32.65M	717.45K	+113.85%
Dec 31, 2025	MAN GROUP PLC	0.06%	8.5K	205.98K	8.5K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.06%	8.51K	206.25K	-19.17K	-69.25%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.06%	8.65K	209.64K	-11.33K	-56.71%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	9.25K	224.13K	0	0
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	10.66K	258.17K	10.66K	+100.00%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	14.43K	349.54K	-2	-0.01%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	15.41K	373.29K	-40	-0.26%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.13%	19.84K	480.6K	19.84K	+100.00%
Dec 31, 2025		0.24%	37.3K	903.8K	37.3K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.35%	53.83K	1.3M	-2.4K	-4.26%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	3.34%	508.23K	12.31M	508.23K	+100.00%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.26%	39.5K	957.11K	-23.25K	-37.05%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	59	1.43K	59	+100.00%
Dec 31, 2025	CWM, LLC	0%	87	2K	-40	-31.50%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	2.42K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	161	4K	5	+3.21%
Dec 31, 2025	BYRNE ASSET MANAGEMENT LLC	0.06%	8.49K	205.81K	8.49K	+100.00%
Dec 31, 2025	STRS OHIO	0.07%	10.9K	264.11K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.13%	20.42K	494.66K	4.47K	+28.03%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	21.83K	529.01K	-5.41K	-19.85%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.25%	37.72K	911K	2.93K	+8.42%
Dec 31, 2025	STATE STREET CORP	0.6%	91.25K	2.21M	5.79K	+6.77%
Dec 31, 2025	MARSHALL WACE, LLP	0.81%	123.16K	2.98M	123.16K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.05%	8.27K	200.33K	8.27K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	14.88K	360.57K	-17.73K	-54.37%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	18.37K	445.2K	-710	-3.72%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	27.92K	676.38K	-5.84K	-17.29%
Dec 31, 2025	JANE STREET GROUP, LLC	0.19%	28.73K	696.01K	13.52K	+88.87%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.21%	31.6K	765.67K	5.7K	+22.01%
Dec 31, 2025	MORGAN STANLEY	0.27%	41.52K	1.01M	-12.19K	-22.70%
Dec 31, 2025	GABELLI FUNDS LLC	0.33%	50.26K	1.22M	-19.56K	-28.01%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	130.52K	3.62M	5.79K	+4.64%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.67%	101.31K	2.81M	73.2K	+260.43%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.62%	94.41K	2.62M	-18.16K	-16.13%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.39%	58.96K	1.64M	646	+1.11%
Sep 30, 2025	NORTHERN TRUST CORP	0.37%	56.23K	1.56M	-1.94K	-3.33%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.35%	53.78K	1.49M	-6K	-10.04%
Sep 30, 2025	MORGAN STANLEY	0.35%	53.71K	1.49M	-1.14K	-2.07%
Sep 30, 2025	JBF CAPITAL, INC.	0.18%	27.5K	763.4K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.18%	27.24K	756.21K	1.25K	+4.79%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.18%	26.99K	749.22K	23.47K	+667.17%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.17%	25.9K	718.98K	25.9K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.1%	15.95K	442.66K	15.95K	+100.00%
Sep 30, 2025	PEKIN HARDY STRAUSS, INC.	0.1%	15.75K	437.22K	1K	+6.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	15.71K	436.08K	15.71K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	15.45K	428.78K	27	+0.18%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.75%	417.77K	11.6M	-18K	-4.13%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1%	151.35K	4.2M	1.8K	+1.20%
Sep 30, 2025	GABELLI FUNDS LLC	0.46%	69.82K	1.94M	-28.83K	-29.22%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.41%	62.75K	1.74M	-32K	-33.77%
Sep 30, 2025	NUVEEN, LLC	0.25%	38.73K	1.08M	38.73K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.25%	37.5K	1.04M	37.5K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.24%	36.08K	1M	36.08K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.23%	34.79K	963K	34.79K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	33.75K	936.9K	-5.49K	-14.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.13%	19.99K	554.78K	-5.31K	-20.99%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	19.08K	529.77K	-3.05K	-13.79%
Sep 30, 2025	IONIC CAPITAL MANAGEMENT LLC	0.12%	18K	499.68K	18K	+100.00%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.11%	16.52K	458.68K	16.52K	+100.00%
Sep 30, 2025		0.05%	8.1K	224.86K	8.1K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	3.91K	108.45K	501	+14.71%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	3.2K	88.8K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	3.06K	84.97K	3.06K	+100.00%
Sep 30, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	2K	55.52K	0	0
Sep 30, 2025	GROUPE LA FRANCAISE	0.01%	1.91K	52.91K	-18K	-90.43%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.68K	46.55K	560	+50.13%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.6K	44.42K	1.3K	+433.33%
Sep 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.01%	1.27K	35.31K	-12K	-90.42%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1K	27.76K	1K	+100.00%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	738	20K	738	+100.00%
Sep 30, 2025	ABOUND WEALTH MANAGEMENT	0%	602	16.71K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	595	16.52K	586	+6,511.11%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	576	15.99K	0	0
Sep 30, 2025	FMR LLC	0%	505	14.02K	421	+501.19%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	501	13.91K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	441	12.24K	0	0
Sep 30, 2025	WHITTIER TRUST CO	0%	327	8.32K	327	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	218	6.05K	-1.61K	-88.05%
Sep 30, 2025	AMALGAMATED BANK	0%	156	4K	0	0
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	7.39K	205.04K	7.39K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.05%	7.35K	204.04K	-1.63K	-18.13%
Sep 30, 2025	STRS OHIO	0.07%	10.9K	302.58K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	10.71K	297.37K	-2.76K	-20.49%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	9.25K	256.78K	500	+5.71%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	9.09K	252.34K	-1.74K	-16.09%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	32.61K	905.37K	-8.28K	-20.25%
Sep 30, 2025	EAM INVESTORS, LLC	0.19%	28.88K	801.76K	28.88K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.18%	27.68K	768.4K	-21.1K	-43.26%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.17%	25.35K	703.58K	1	0.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	15.21K	422.2K	6.62K	+77.05%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	14.43K	400.52K	0	0
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	4.14%	630.18K	17.49M	630.18K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.05%	311.94K	8.66M	-5.58K	-1.76%
Sep 30, 2025	BLACKROCK, INC.	1.86%	282.45K	7.84M	4.41K	+1.58%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.61%	245.48K	6.81M	-18.3K	-6.94%
Sep 30, 2025	SLOTNIK CAPITAL, LLC	0.93%	141.76K	3.94M	11.92K	+9.18%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.05%	7.3K	202.51K	7.3K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.04%	6.56K	182.07K	-213	-3.15%
Sep 30, 2025	WEXFORD CAPITAL LP	0.03%	5.17K	143.63K	5.17K	+100.00%
Sep 30, 2025	TOWERVIEW LLC	0.03%	5K	138.8K	-73.5K	-93.63%
Sep 30, 2025	UBS GROUP AG	0.03%	4.65K	129.08K	-9.74K	-67.69%
Sep 30, 2025	STATE STREET CORP	0.56%	85.46K	2.37M	3.34K	+4.07%
Sep 30, 2025	TIG ADVISORS, LLC	0.5%	76.06K	2.11M	-136.21K	-64.17%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	14.3K	396.89K	12.75K	+821.79%
Sep 30, 2025	MAREX GROUP PLC	0.08%	11.6K	322.02K	11.6K	+100.00%
Jun 30, 2025	KAHN BROTHERS GROUP INC	0%	0	-	-10K	-100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0%	0	-	-9.08K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-2.21K	-100.00%
Jun 30, 2025	CLEARALPHA TECHNOLOGIES LP	0%	0	-	-10K	-100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.17%	25.34K	624.73K	214	+0.85%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	8.59K	211.74K	8.59K	+100.00%
Jun 30, 2025	SLOTNIK CAPITAL, LLC	0.85%	129.84K	3.2M	33.09K	+34.21%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.39%	59.78K	1.48M	0	0
Jun 30, 2025	MORGAN STANLEY	0.36%	54.84K	1.35M	40.83K	+291.34%
Jun 30, 2025	BERYL CAPITAL MANAGEMENT LLC	0.22%	32.7K	806.15K	-161.18K	-83.13%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	22.14K	545.65K	-4.67K	-17.42%
Jun 30, 2025		0.09%	13.27K	327.16K	0	0
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.09%	14.27K	351.78K	5.24K	+57.99%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	10.83K	267.03K	-11.3K	-51.06%
Jun 30, 2025	CARLSON CAPITAL L P	0.07%	10K	246.5K	10K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	40.89K	1.01M	-23.69K	-36.68%
Jun 30, 2025	RHUMBLINE ADVISERS	0.04%	6.77K	166.93K	704	+11.60%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	4.77K	117.48K	1.98K	+70.82%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.02%	3.52K	86K	-5.08K	-59.06%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.87%	435.77K	10.74M	-10.7K	-2.40%
Jun 30, 2025	VANGUARD GROUP INC	2.09%	317.52K	7.83M	4.4K	+1.41%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.73%	263.78K	6.5M	-23.92K	-8.31%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	124.73K	3.07M	7.72K	+6.60%
Jun 30, 2025	STATE STREET CORP	0.54%	82.12K	2.02M	24.58K	+42.72%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	58.31K	1.44M	908	+1.58%
Jun 30, 2025	NORTHERN TRUST CORP	0.38%	58.16K	1.43M	1.53K	+2.69%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.32%	48.78K	1.2M	77	+0.16%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	39.24K	967.37K	3.07K	+8.47%
Jun 30, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.21%	31.62K	779.38K	14.25K	+82.06%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	28.11K	692.86K	-12.61K	-30.97%
Jun 30, 2025	UBS GROUP AG	0.09%	14.39K	354.79K	-10.69K	-42.61%
Jun 30, 2025	GROUPE LA FRANCAISE	0.13%	19.91K	490.68K	0	0
Jun 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.09%	13.27K	327.16K	0	0
Jun 30, 2025	JBF CAPITAL, INC.	0.18%	27.5K	677.88K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.17%	26K	640.8K	12.97K	+99.55%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.11%	17.18K	423.44K	1.09K	+6.78%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	15.42K	380.08K	2.51K	+19.44%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	3.41K	83.95K	504	+17.37%
Jun 30, 2025	TOWERVIEW LLC	0.52%	78.5K	1.94M	6K	+8.28%
Jun 30, 2025	MARSHALL WACE, LLP	0.31%	47.64K	1.17M	-20K	-29.56%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.17%	25.29K	623.47K	-3.81K	-13.08%
Jun 30, 2025	PEKIN HARDY STRAUSS, INC.	0.1%	14.75K	363.59K	14.75K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.83%	278.05K	6.85M	23.19K	+9.10%
Jun 30, 2025	TIG ADVISORS, LLC	1.4%	212.27K	5.23M	-8.55K	-3.87%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.98%	149.55K	3.69M	6K	+4.18%
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	13.47K	332.09K	10.05K	+293.57%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	12.42K	306.23K	-4.41K	-26.18%
Jun 30, 2025	STRS OHIO	0.07%	10.9K	268.69K	7.2K	+194.59%
Jun 30, 2025	BARCLAYS PLC	0.06%	8.98K	221K	4.09K	+83.64%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.74%	112.57K	2.77M	6.57K	+6.19%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.55K	38.23M	1.32K	+577.29%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	326	8.04M	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0%	147	3	0	0
Jun 30, 2025	BEAR MOUNTAIN CAPITAL, INC.	0%	100	2.5K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	18	444	14	+350.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	6	148	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	5	124	5	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-12.8K	-100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.65%	98.64K	2.43M	33.99K	+52.57%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.62%	94.75K	2.34M	33.8K	+55.46%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	14.43K	355.65K	285	+2.02%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	8.75K	215.69K	8.75K	+100.00%
Jun 30, 2025	BOSTON PARTNERS	0.25%	37.42K	922.5K	-9.38K	-20.04%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	2.81K	69.19K	184	+7.01%
Jun 30, 2025	BYRNE ASSET MANAGEMENT LLC	0.01%	2.14K	52.65K	2.14K	+100.00%
Jun 30, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	2K	49.3K	2K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	1.63K	40.06K	1.63K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	802	20K	-1.91K	-70.44%
Jun 30, 2025	ABOUND WEALTH MANAGEMENT	0%	602	14.84K	0	0
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	369	9.1K	0	0
Jun 30, 2025	FMR LLC	0%	84	2.07M	3	+3.70%
Jun 30, 2025	GAMMA INVESTING LLC	0%	15	370	0	0
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	13	352	13	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	10	247	5	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.39%	57.4K	1.4M	1.56K	+2.80%
Mar 31, 2025	NORTHERN TRUST CORP	0.38%	56.64K	1.38M	-1.4K	-2.41%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.11%	16.09K	393.33K	-279	-1.70%
Mar 31, 2025	CLEARALPHA TECHNOLOGIES LP	0.07%	10K	244.5K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	3.42K	83.69K	-82.54K	-96.02%
Mar 31, 2025	BARCLAYS PLC	0.03%	4.89K	120K	-2.24K	-31.40%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	22.13K	541.15K	-13.15K	-37.27%
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.41%	60.95K	1.49M	60.95K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.44%	64.66K	1.58M	48.39K	+297.44%
Mar 31, 2025	TOWERVIEW LLC	0.49%	72.5K	1.77M	37.5K	+107.14%
Mar 31, 2025	SLOTNIK CAPITAL, LLC	0.66%	96.75K	2.37M	43.75K	+82.54%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	11.42K	279.24K	-5.47K	-32.38%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	12.8K	312.98K	-25K	-66.14%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.09%	12.91K	315.63K	1	+0.01%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	13.03K	318.51K	13.03K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	14.01K	342.65K	-19.44K	-58.11%
Mar 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.1%	14.14K	345.8K	2K	+16.47%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	16.43K	401.64K	-4.8K	-22.62%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.11%	16.83K	411.45K	16.83K	+100.00%
Mar 31, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.12%	17.37K	424.62K	17.37K	+100.00%
Mar 31, 2025		0.09%	13.27K	324.5K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	36.18K	884.58K	-9.94K	-21.54%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.33%	48.71K	1.19M	-4.61K	-8.64%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.72%	106K	2.59M	71K	+202.86%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	8.59K	210K	-6.23K	-42.03%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.06%	9.03K	220.86K	9.03K	+100.00%
Mar 31, 2025	ALGERT GLOBAL LLC	0.06%	9.08K	222K	0	0
Mar 31, 2025	KAHN BROTHERS GROUP INC	0.07%	10K	244K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	40.72K	995.51K	528	+1.31%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.4%	59.78K	1.46M	0	0
Mar 31, 2025	STRS OHIO	0.03%	3.7K	90.47K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.44%	64.59K	1.58M	-4.72K	-6.81%
Mar 31, 2025	STATE STREET CORP	0.39%	57.54K	1.41M	-576	-0.99%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.95%	287.7K	7.03M	-14.87K	-4.91%
Mar 31, 2025	MARSHALL WACE, LLP	0.46%	67.64K	1.65M	-37.95K	-35.94%
Mar 31, 2025	BOSTON PARTNERS	0.32%	46.8K	1.14M	1.8K	+4.01%
Mar 31, 2025	VANGUARD GROUP INC	2.12%	313.11K	7.66M	-1.88K	-0.60%
Mar 31, 2025	TIG ADVISORS, LLC	1.5%	220.82K	5.4M	79.22K	+55.95%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.97%	143.55K	3.51M	23.2K	+19.28%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	117.01K	2.86M	1.37K	+1.18%
Mar 31, 2025	UBS GROUP AG	0.17%	25.08K	613.23K	-9.28K	-27.01%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.18%	26.81K	655.41K	-16.04K	-37.43%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.17%	25.13K	614.43K	-285	-1.12%
Mar 31, 2025	BLACKROCK, INC.	1.73%	254.86K	6.23M	-8.23K	-3.13%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.02%	446.47K	10.92M	10.1K	+2.31%
Mar 31, 2025	ONE68 GLOBAL CAPITAL, LLC	0.06%	9.36K	228.85K	-1.94K	-17.18%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	6.07K	148.36K	462	+8.24%
Mar 31, 2025	JBF CAPITAL, INC.	0.19%	27.5K	672.38K	27.5K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.2%	29.1K	711.5K	-9.8K	-25.19%
Mar 31, 2024	BAILARD, INC.	0%	0	-	-13.93K	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	2	34	0	0
Mar 31, 2024	EAM INVESTORS, LLC	0.25%	36.56K	629.48K	-12.98K	-26.20%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	37.42K	644.4K	-1.75K	-4.46%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.29%	42.91K	735.73K	42.91K	+100.00%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.3%	43.39K	747.14K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	44.37K	764.05K	12.6K	+39.66%
Mar 31, 2024	MAN GROUP PLC	0.38%	56.53K	973.45K	16.13K	+39.91%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.4%	58.71K	1.01M	-2.12K	-3.48%
Mar 31, 2024	CITADEL ADVISORS LLC	0.4%	58.92K	1.01M	43.81K	+290.07%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	67.14K	1.16M	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.46%	67.48K	1.16M	-24.28K	-26.46%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.46%	68.17K	1.17M	30.99K	+83.35%
Mar 31, 2024	MORGAN STANLEY	0.52%	76.17K	1.31M	67K	+731.40%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.75%	109.7K	1.89M	30.1K	+37.81%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	45	1K	-7.38K	-99.39%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	90	1.55K	90	+100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	1.72K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	135	2	135	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	200	3.44K	-1.2K	-85.71%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	581	10.01K	-1.41K	-70.80%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	790	13.6K	-780	-49.68%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.44K	24.78K	-2.07K	-58.97%
Mar 31, 2024	UBS GROUP AG	0.01%	1.78K	30.72K	-360	-16.79%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	4.2K	72.39K	4.2K	+100.00%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.05%	7.31K	125.9K	-2.59K	-26.15%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.05%	7.92K	136K	302	+3.97%
Mar 31, 2024	KAHN BROTHERS GROUP INC	0.07%	10K	172K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.89%	424.68K	7.31M	14.37K	+3.50%
Mar 31, 2024		0%	90	1.55K	90	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.25K	21.53K	-6.74K	-84.35%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	14.96K	258K	14.96K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.1%	15.09K	259K	15.09K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	15.34K	264.19K	7.84K	+104.40%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.23%	33.81K	582.28K	21.84K	+182.47%
Mar 31, 2024	TETON ADVISORS, INC.	0.08%	11.5K	198.03K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	12.37K	213.06K	12.37K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.08%	12.48K	215K	12.48K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	13.26K	228.25K	-9.36K	-41.39%
Mar 31, 2024	DENALI ADVISORS LLC	0.1%	14.3K	246.25K	0	0
Mar 31, 2024	BARCLAYS PLC	0.1%	14.51K	250K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.11%	16.26K	279K	-1.55K	-8.68%
Mar 31, 2024	CITIGROUP INC	0.12%	17.28K	297.56K	7.13K	+70.30%
Mar 31, 2024	BLACKROCK INC.	0.12%	17.52K	301.75K	-28.81K	-62.18%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	17.7K	304.79K	3.53K	+24.89%
Mar 31, 2024	STATE STREET CORP	0.13%	18.99K	326.97K	-1.4K	-6.87%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.13%	19.27K	331.76K	5.71K	+42.12%
Mar 31, 2024	JANE STREET GROUP, LLC	0.16%	23.48K	404.33K	4.34K	+22.65%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	23.89K	411.4K	-1.3K	-5.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.78%	114.59K	1.97M	17.34K	+17.83%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	1.68%	246.48K	4.24M	11.38K	+4.84%
Mar 31, 2024	VANGUARD GROUP INC	1.77%	260.57K	4.49M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.17%	318.23K	5.48M	752	+0.24%
Mar 31, 2024	COVESTOR LTD	0%	0	-	-235	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	17	0	0
Dec 31, 2023	TETON ADVISORS, INC.	0.08%	11.5K	154.22K	500	+4.55%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.08%	11.09K	148.73K	-10.86K	-49.47%
Dec 31, 2023	CITIGROUP INC	0.07%	10.15K	136.07K	7.56K	+292.38%
Dec 31, 2023	KAHN BROTHERS GROUP INC	0.07%	10K	134K	0	0
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.07%	9.9K	132.76K	9.9K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.06%	9.16K	122.85K	8.27K	+924.72%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.05%	7.99K	107.11K	6.74K	+538.96%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.05%	7.61K	102K	7.61K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	7.51K	100.66K	6.85K	+1,051.23%
Dec 31, 2023	ROYAL BANK OF CANADA	0.05%	7.42K	99K	1.82K	+32.52%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	5.01K	67.18K	4.35K	+656.80%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	3.51K	47.03K	3.51K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	2.14K	28.75K	532	+33.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.01%	1.99K	26.69K	-10.15K	-83.61%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.57K	21.05K	2	+0.13%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	1.4K	18.77K	0	0
Dec 31, 2023	COVESTOR LTD	0%	235	3K	0	0
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	1.34K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.66%	97.25K	1.3M	75.25K	+341.95%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	1.6%	235.1K	3.15M	31.81K	+15.65%
Dec 31, 2023	VANGUARD GROUP INC	1.78%	260.57K	3.49M	2.21K	+0.86%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.16%	317.48K	4.26M	21.73K	+7.35%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	2	27	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	1	13	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.8%	410.31K	5.5M	37.47K	+10.05%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-10.97K	-100.00%
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-11.53K	-100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.63%	91.75K	1.23M	62.56K	+214.33%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.54%	79.6K	1.07M	30.15K	+60.95%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	67.14K	900.33K	-13.12K	-16.35%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.41%	60.83K	815.85K	12.7K	+26.39%
Dec 31, 2023	EAM INVESTORS, LLC	0.34%	49.53K	664.22K	-81.32K	-62.15%
Dec 31, 2023	BLACKROCK INC.	0.32%	46.33K	621.3K	12.26K	+35.98%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.3%	43.39K	581.83K	43.39K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.28%	40.41K	541.83K	40.41K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	39.17K	525.26K	0	0
Dec 31, 2023	NAVELLIER & ASSOCIATES INC	0.25%	37.18K	498.6K	12.98K	+53.64%
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	25.19K	337.75K	12.03K	+91.44%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.15%	22.62K	303.29K	22.62K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.14%	20.39K	273.4K	3.6K	+21.44%
Dec 31, 2023	JANE STREET GROUP, LLC	0.13%	19.14K	256.72K	19.14K	+100.00%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.12%	18.24K	244.59K	18.24K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.12%	17.81K	238K	3.87K	+27.72%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	15.1K	202.55K	15.1K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.1%	14.51K	194K	14.51K	+100.00%
Dec 31, 2023	DENALI ADVISORS LLC	0.1%	14.3K	191.76K	5.5K	+62.50%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	14.17K	190.05K	-1.31K	-8.46%
Dec 31, 2023	BAILARD, INC.	0.09%	13.93K	186.79K	13.93K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.09%	13.56K	181.79K	13.56K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.08%	11.97K	160.53K	-3.94K	-24.75%

Insiders

Insiders	Designation	Shares Held
SMOLYANSKY JULIE	CEO, President and Secretary	2.13M
SMOLYANSKY EDWARD	10 percent owner	1.1M
SMOLYANSKY LUDMILA	Member of 10% owner group	732.82K
HANSON ERIC A	CFO	25.55K
SIKAR POL	director	22.86K
FELDMAN AMY M.	Sr. Exec VP of Sales	18.1K
SCHER JASON SCOTT	director	1

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 20, 2026	SMOLYANSKY LUDMILA	SALE	26.50	15K	397.5K	732.82K
Mar 19, 2026	SMOLYANSKY EDWARD	SALE	17.77	14.35K	255.05K	1.1M
Mar 18, 2026	SMOLYANSKY LUDMILA	SALE	18.74	10K	187.4K	747.82K
Dec 23, 2025	SMOLYANSKY LUDMILA	SALE	25.15	10K	251.5K	757.82K
Dec 10, 2025	SMOLYANSKY LUDMILA	SALE	23.17	20K	463.4K	784.25K
Dec 09, 2025	SMOLYANSKY LUDMILA	SALE	23.41	13.57K	317.65K	804.25K
Dec 08, 2025	SMOLYANSKY LUDMILA	SALE	23.56	15K	353.4K	817.82K
Oct 08, 2025	SMOLYANSKY LUDMILA	SALE	26.44	10K	264.4K	832.82K
Oct 07, 2025	SMOLYANSKY LUDMILA	SALE	26.32	5K	131.6K	842.82K
Oct 01, 2025	SMOLYANSKY EDWARD	SALE	26.07	58.83K	1.53M	1.15M
Sep 24, 2025	SMOLYANSKY EDWARD	SALE	26.69	10K	266.9K	1.24M
Sep 23, 2025	SMOLYANSKY EDWARD	SALE	26.53	6.36K	168.65K	1.25M
Jun 27, 2025	SCHER JASON SCOTT	SALE	24.24	16.37K	396.71K	1
Jun 26, 2025	SCHER JASON SCOTT	SALE	24.22	8.2K	198.6K	16.37K
May 22, 2025	SIKAR POL	SALE	22.80	800	18.24K	22.86K
May 21, 2025	SIKAR POL	SALE	22.83	200	4.57K	23.66K
May 20, 2025	SIKAR POL	SALE	22.35	3K	67.05K	23.86K
May 19, 2025	SMOLYANSKY JULIE	SALE	22.07	50K	1.1M	2.13M
May 05, 2025	SMOLYANSKY LUDMILA	SALE	23.50	7.48K	175.83K	847.82K
May 01, 2025	SMOLYANSKY LUDMILA	SALE	23.87	30K	716.1K	855.31K
Apr 30, 2025	SMOLYANSKY LUDMILA	SALE	23.81	10.96K	260.89K	885.31K
Apr 29, 2025	SMOLYANSKY LUDMILA	SALE	23.73	9.56K	226.88K	896.26K
Apr 17, 2025	SMOLYANSKY LUDMILA	SALE	23.92	17.95K	429.32K	905.82K
Apr 15, 2025	SMOLYANSKY LUDMILA	SALE	23.88	8.68K	207.18K	923.77K
Apr 14, 2025	SMOLYANSKY LUDMILA	SALE	23.62	8.38K	197.84K	932.45K
Apr 11, 2025	SMOLYANSKY LUDMILA	SALE	23.38	15K	350.7K	940.82K
Apr 10, 2025	SMOLYANSKY LUDMILA	SALE	23.51	10K	235.1K	955.82K
Mar 18, 2025	SMOLYANSKY EDWARD	SALE	23.23	20K	464.6K	1.25M
Feb 11, 2025	SMOLYANSKY LUDMILA	SALE	21.31	10K	213.1K	17.34K
Jan 17, 2025	SMOLYANSKY LUDMILA	SALE	22.55	12.03K	271.37K	965.82K
Jan 16, 2025	SMOLYANSKY LUDMILA	SALE	22.57	7.69K	173.61K	977.86K
Jan 15, 2025	SMOLYANSKY LUDMILA	SALE	22.67	10K	226.7K	985.55K
Jan 13, 2025	SMOLYANSKY LUDMILA	SALE	22.48	10K	224.8K	995.55K
Jan 06, 2025	SMOLYANSKY LUDMILA	SALE	23.49	45K	1.06M	1.03M
Jan 03, 2025	SMOLYANSKY LUDMILA	SALE	24.12	15K	361.8K	1.04M
Sep 03, 2024	SMOLYANSKY LUDMILA	SALE	19.55	4.58K	89.62K	1.09M
Aug 30, 2024	SMOLYANSKY LUDMILA	SALE	19.13	20K	382.6K	1.09M
Aug 29, 2024	SMOLYANSKY LUDMILA	SALE	18.19	15K	272.85K	1.11M
Aug 16, 2024	HANSON ERIC A	SALE	18.91	5.55K	104.87K	25.55K
Aug 16, 2024	FELDMAN AMY M.	SALE	18.79	426	8K	18.1K
Jul 24, 2024	SMOLYANSKY LUDMILA	SALE	12.30	14.62K	179.83K	1.13M
May 20, 2024	SMOLYANSKY JULIE	SALE	17.26	10.11K	174.38K	2.08M
May 17, 2024	SMOLYANSKY JULIE	SALE	18.44	10K	184.43K	2.09M
May 13, 2024	SMOLYANSKY LUDMILA	SALE	26.56	10K	265.6K	1.21M
May 09, 2024	SMOLYANSKY LUDMILA	SALE	27.93	5K	139.65K	1.22M
May 06, 2024	SMOLYANSKY LUDMILA	SALE	26.78	5K	133.9K	1.23M
Apr 26, 2024	SMOLYANSKY LUDMILA	SALE	22.13	10K	221.3K	1.23M
Apr 25, 2024	SMOLYANSKY LUDMILA	SALE	21.56	3.62K	78.05K	1.25M
Apr 24, 2024	SMOLYANSKY LUDMILA	SALE	21.64	10K	216.4K	1.26M
Apr 23, 2024	SMOLYANSKY LUDMILA	SALE	20.33	21.97K	446.61K	1.27M
Apr 17, 2024	SMOLYANSKY LUDMILA	SALE	20.04	10K	200.4K	1.29M
Apr 15, 2024	SMOLYANSKY LUDMILA	SALE	20.50	2.19K	44.96K	1.3M
Apr 09, 2024	SMOLYANSKY LUDMILA	SALE	21.59	5K	107.95K	1.3M
Apr 08, 2024	SMOLYANSKY LUDMILA	SALE	20.40	5K	102K	1.31M
Apr 05, 2024	SMOLYANSKY LUDMILA	SALE	19.56	5K	97.8K	1.31M
Mar 28, 2024	SIKAR POL	SALE	17.19	10K	171.9K	23.71K
Mar 27, 2024	HANSON ERIC A	SALE	19.15	20K	383K	32.3K
Mar 27, 2024	SMOLYANSKY JULIE	SALE	19.35	2.56K	49.52K	2.12M
Mar 27, 2024	SMOLYANSKY LUDMILA	SALE	19.04	7K	133.28K	1.33M
Mar 26, 2024	SMOLYANSKY LUDMILA	SALE	18.71	13K	243.23K	1.33M
Mar 25, 2024	SMOLYANSKY LUDMILA	SALE	17.57	10K	175.7K	1.34M
Mar 25, 2024	SMOLYANSKY JULIE	SALE	17.23	10K	172.31K	2.12M
Mar 22, 2024	SMOLYANSKY LUDMILA	SALE	15.80	3.85K	60.86K	1.35M
Mar 21, 2024	SMOLYANSKY LUDMILA	SALE	13.91	2K	27.82K	1.35M
Mar 20, 2024	SMOLYANSKY LUDMILA	SALE	12.87	13K	167.31K	1.36M
Feb 27, 2024	SMOLYANSKY LUDMILA	SALE	12.35	1.61K	19.83K	1.37M
Feb 26, 2024	SMOLYANSKY LUDMILA	SALE	12.34	13.54K	167.11K	1.37M
Feb 08, 2024	SMOLYANSKY LUDMILA	SALE	11.61	22.75K	264.09K	1.36M
Feb 07, 2024	SMOLYANSKY LUDMILA	SALE	11.54	10.79K	124.56K	1.39M
Feb 06, 2024	SMOLYANSKY LUDMILA	SALE	11.84	10K	118.4K	1.4M
Jan 24, 2024	SMOLYANSKY LUDMILA	SALE	13.44	5K	67.2K	1.41M
Jan 22, 2024	SMOLYANSKY LUDMILA	SALE	13.54	11.46K	155.15K	1.41M
Jan 02, 2024	SMOLYANSKY EDWARD	SALE	13.44	3.47K	46.61K	1.27M
Dec 06, 2023	SMOLYANSKY JULIE	SALE	13.54	13.8K	186.85K	2.13M
Dec 05, 2023	SMOLYANSKY JULIE	SALE	14.28	1.2K	17.14K	2.14M
Dec 01, 2023	SMOLYANSKY JULIE	SALE	14.08	1.46K	20.53K	2.14M
Nov 30, 2023	SMOLYANSKY JULIE	SALE	14.00	5.97K	83.64K	2.14M
Nov 29, 2023	SMOLYANSKY JULIE	SALE	14.01	7.57K	106.03K	2.15M
Aug 24, 2023	SMOLYANSKY EDWARD	SALE	11.01	24.33K	267.86K	1.28M
Aug 23, 2023	SMOLYANSKY EDWARD	SALE	10.30	19.53K	201.12K	1.3M
Aug 22, 2023	SMOLYANSKY EDWARD	SALE	10.08	17.47K	176.14K	1.32M
Aug 21, 2023	SMOLYANSKY EDWARD	SALE	9.18	5K	45.9K	1.34M
Aug 18, 2023	SMOLYANSKY JULIE	SALE	8.36	13K	108.68K	2.14M
May 17, 2023	SMOLYANSKY EDWARD	SALE	6.03	5K	30.15K	1.35M
May 16, 2023	SMOLYANSKY EDWARD	SALE	6.00	10K	60K	1.35M
Mar 31, 2023	SMOLYANSKY EDWARD	SALE	6.00	30K	180K	1.36M
Mar 30, 2023	SMOLYANSKY LUDMILA	SALE	6.00	125K	750K	1.92M
Mar 30, 2023	SMOLYANSKY EDWARD	SALE	6.01	4K	24.05K	1.39M
Mar 28, 2023	SMOLYANSKY EDWARD	SALE	5.91	1.6K	9.46K	1.41M
Jan 13, 2023	SMOLYANSKY EDWARD	SALE	6.00	5K	30K	1.94M
Dec 16, 2022	SMOLYANSKY JULIE	PURCHASE	5.78	2K	11.56K	2.16M
Dec 14, 2022	SMOLYANSKY LUDMILA	SALE	6.67	5K	33.35K	2.38M
Dec 13, 2022	SMOLYANSKY JULIE	PURCHASE	6.72	1K	6.72K	2.15M
Dec 13, 2022	SMOLYANSKY LUDMILA	SALE	6.86	10K	68.6K	2.39M
Dec 12, 2022	SMOLYANSKY LUDMILA	SALE	6.68	20K	133.6K	2.4M
Dec 12, 2022	SMOLYANSKY JULIE	PURCHASE	6.75	2K	13.5K	2.15M
Dec 09, 2022	SMOLYANSKY EDWARD	SALE	6.70	1.88K	12.62K	1.94M
Nov 21, 2022	SMOLYANSKY EDWARD	SALE	7.72	5K	38.6K	2M
Nov 17, 2022	SMOLYANSKY EDWARD	SALE	7.59	6K	45.54K	2M
Dec 10, 2021	SMOLYANSKY LUDMILA	SALE	5.22	4.2K	21.91K	3.31M
Dec 09, 2021	SMOLYANSKY LUDMILA	SALE	5.26	5K	26.3K	3.32M
Nov 30, 2021	SMOLYANSKY LUDMILA	SALE	5.26	3	15.78	3.33M
Nov 19, 2021	SMOLYANSKY LUDMILA	SALE	542.00	4K	2.17M	3.35M
Nov 18, 2021	SMOLYANSKY LUDMILA	SALE	5.50	3K	16.5K	3.35M
Sep 20, 2021	SMOLYANSKY LUDMILA	SALE	5.74	100	574	3.36M
Sep 10, 2021	SMOLYANSKY JULIE	PURCHASE	5.20	2K	10.4K	2.01M
Aug 27, 2021	SMOLYANSKY LUDMILA	SALE	5.42	7.28K	39.47K	3.36M
Aug 26, 2021	SMOLYANSKY LUDMILA	SALE	5.36	3.3K	17.69K	3.38M
Aug 25, 2021	SMOLYANSKY LUDMILA	SALE	5.43	5K	27.15K	3.39M
Aug 24, 2021	SMOLYANSKY LUDMILA	SALE	5.44	3K	16.32K	3.39M
Aug 23, 2021	SMOLYANSKY LUDMILA	SALE	5.34	8.5K	45.39K	3.4M
Jun 30, 2021	SMOLYANSKY LUDMILA	SALE	5.33	1.16K	6.2K	3.41M
Jun 29, 2021	SMOLYANSKY LUDMILA	SALE	5.22	2.4K	12.54K	3.41M
Jun 28, 2021	SMOLYANSKY LUDMILA	SALE	5.30	3.6K	19.09K	3.42M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES97.92K7

NET SHARES-97.92K7

SHARES HELD5.75M7

% NET SHARES-101.7%0%

LWAY Stock Ownership Breakdown

Lifeway Foods

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