How many institutions own MED 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 MED shares is 157, representing 78.14% of the company's common stock.

Who are the major shareholders selling Medifast, Inc. stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in MED by -57.37% restricting it's holding to 6.04 thousand shares of worth nearly $61.55K. UBS GROUP AG also lessened -63.22% of the MED shares from its portfolio, reducing its holding to 13.83 thousand shares of worth $140.96K. RHUMBLINE ADVISERS also shunned MED shares holding by -1.4% last quarter which brought its holding to 14.6 thousand shares worth $148.79K.

Investors who are buying MED stock?

As per its latest 13F filing, VANGUARD GLOBAL ADVISERS, LLC increased its stake in MED by 100% in the last quarter. The institutional holder raised its holding to 3.92 thousand shares having worth more than $39.97K. STATE OF WYOMING also added 19.77% more shares of MED to its portfolio, raising its holding to 6.65 thousand shares of worth $67.72K. CWM, LLC also increased its MED shares holding by 27.4% which brought its holding to 9.03 thousand shares worth $92.06K.

MED's major insiders: who are they?

The insider with the most stakes in MED is SCHLACKMAN SCOTT , director at the company. Additionally, MED stock is highly held by Chairman & CEO Chard Daniel R and director Hoer Michael A. among others.

Did an insider recently sell MED stock?

Company executives, directors, and other insiders own 3.86% percent of Medifast, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which MED insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SCHLACKMAN SCOTT, HALLQUIST CONSTANCE J., and BROWN JEFFREY J.

Which insider recently purchased MED stock?

There have been 3 transaction(s) during the past 6-months in which Medifast, Inc. insiders have bought stock, totalling 22678 shares

How much of MED does insiders own?

Around 76.28K Medifast, Inc. shares are held by insiders, which represents about 3.86% of MED stock.

Who is the insider with the largest stake?

MED director, SCHLACKMAN SCOTT holds the largest portfolio of the company's shares. MED shares owned by SCHLACKMAN total nearly 30.55 thousand.

Which institution holds the most shares in MED?

VANGUARD GLOBAL ADVISERS, LLC is the largest institutional owner in MED which holds 3.92 thousand shares worth $39.97K or 0.04% of the total MED shares outstanding followed by NEW YORK STATE COMMON RETIREMENT FUND with ownership of 4.59 thousand shares representing 0.04% of the MED ownership. WELLS FARGO & COMPANY/MN is the third largest stakeholder with 6.04 thousand shares or 0.06% of the ownership worth more than $61.55K.

Is Medifast, 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 MED is concerned, it is a stock which is optionable.

Is there a short position on MED's shares?

Number of MED shares short is 2.29M. 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 MED shares are there?

As of today, 10.99M shares of MED are outstanding.

Is there many float in MED 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, MED has 9.15M shares in float.

MED 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 MED is 11.35.

Medifast (MED) 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 Shares20.83

Short Percent Of Float21.41

Shares Outstanding10.99M

Shares Float9.15M

Shares Short2.29M

Short Ratio11.35

21.41%

Short % of Float

20.83%

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

3.86% Percentage of Shares held by All Insiders

78.14% Percentage of Shares held by All Institutions

81.28% Percentage of Float held by Institutions

157

Number of Institutions Holding Shares

Institutional Ownership

About 78.14% of MED shares are held by financial institutions. VANGUARD GLOBAL ADVISERS, LLC is the top corporate investor, holding 3.92K shares valued at $39.97K. A 0.04% stake in Medifast, Inc. is owned by the company. NEW YORK STATE COMMON RETIREMENT FUND owns 4.59K shares valued at $46.78K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	3.92K	39.97K	3.92K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.59K	46.78K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.06%	6.04K	61.55K	-8.13K	-57.37%
Mar 31, 2026	STATE OF WYOMING	0.06%	6.65K	67.72K	1.1K	+19.77%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	8.63K	87.89K	0	0
Mar 31, 2026	CWM, LLC	0.08%	9.03K	92.06K	1.94K	+27.40%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	10.3K	106.69K	10.3K	+100.00%
Mar 31, 2026	REDHAWK WEALTH ADVISORS, INC.	0.1%	10.68K	108.85K	10.68K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.13%	13.83K	140.96K	-23.77K	-63.22%
Mar 31, 2026	RHUMBLINE ADVISERS	0.13%	14.6K	148.79K	-207	-1.40%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.19%	21.21K	216.15K	18.32K	+632.21%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.2%	22.02K	224.4K	8.14K	+58.60%
Mar 31, 2026	NUVEEN, LLC	0.22%	24.14K	246K	147	+0.61%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.61%	67.04K	683.14K	67.04K	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.65%	71.58K	729.44K	26.81K	+59.88%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.66%	72.7K	740.81K	72.7K	+100.00%
Mar 31, 2026	VIRTUS FAMILY OFFICE LLC	0.72%	79.06K	805.62K	0	0
Mar 31, 2026	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.73%	79.84K	813.56K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.79%	87.18K	870.91K	32.8K	+60.31%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.81%	88.78K	904.64K	-8.7K	-8.92%
Mar 31, 2026	PEAK6 LLC	0.82%	90.1K	918.12K	-18.6K	-17.11%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.83%	90.88K	926.02K	90.88K	+100.00%
Mar 31, 2026	WALLEYE TRADING LLC	0.84%	92.4K	941.56K	92.4K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.84%	92.6K	943.54K	4.93K	+5.63%
Mar 31, 2026		1.85%	202.83K	2.07M	202.83K	+100.00%
Mar 31, 2026	TREXQUANT INVESTMENT LP	1.64%	180.08K	1.84M	53.12K	+41.84%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.43%	157.08K	1.6M	39.14K	+33.19%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.39%	153.17K	1.56M	-27.69K	-15.31%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	1.16%	127.11K	1.3M	0	0
Mar 31, 2026	ATOM INVESTORS LP	0.56%	61.08K	622.35K	40.27K	+193.60%
Mar 31, 2026	ALLIANZ ASSET MANAGEMENT GMBH	0.54%	59.86K	609.96K	7K	+13.24%
Mar 31, 2026	INVESCO LTD.	0.3%	32.78K	333.99K	-7.66K	-18.95%
Mar 31, 2026	CITADEL ADVISORS LLC	0.28%	30.7K	312.83K	-2.4K	-7.25%
Mar 31, 2026	MAN GROUP PLC	2.15%	236.21K	2.41M	-288	-0.12%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.36%	39.58K	403.32K	39.58K	+100.00%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.25%	27.32K	291.78K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	1.15%	126.41K	1.29M	126.41K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	1.32%	145.58K	1.48M	14.07K	+10.70%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.3%	253.32K	2.58M	5.87K	+2.37%
Mar 31, 2026	STEAMBOAT CAPITAL PARTNERS, LLC	6.44%	707.59K	7.21M	431.18K	+155.99%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	3.08%	338.16K	3.45M	257.82K	+320.91%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.29%	361.76K	3.69M	35.52K	+10.89%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	3.96%	435.4K	4.44M	296.1K	+212.56%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.31%	34.29K	349.43K	-2.97K	-7.96%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.31%	34.3K	349.54K	-9.75K	-22.13%
Mar 31, 2026	COMMONS CAPITAL, LLC	0.35%	38K	387.22K	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.39%	42.55K	433.6K	42.55K	+100.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.51%	55.8K	568.6K	55.8K	+100.00%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.51%	56.15K	572.2K	7.35K	+15.05%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.75%	631.54K	6.44M	-145.29K	-18.70%
Mar 31, 2026	PDT PARTNERS, LLC	0.28%	30.72K	313.07K	30.72K	+100.00%
Mar 31, 2026	LIDO ADVISORS, LLC	1.67%	183.04K	1.87M	-147.67K	-44.65%
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	1.99%	219.06K	2.21M	117.5K	+115.68%
Mar 31, 2026	STATE STREET CORP	2.03%	222.64K	2.27M	938	+0.42%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	2.04%	224.28K	2.29M	6.46K	+2.96%
Mar 31, 2026	MORGAN STANLEY	2.96%	325.31K	3.31M	-9.55K	-2.85%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	7.04%	773.71K	7.88M	-6.9K	-0.88%
Mar 31, 2026	BLACKROCK, INC.	8.59%	944.45K	9.62M	29.66K	+3.24%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	594	6.05K	-571	-49.01%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	601	6.12K	601	+100.00%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0.01%	778	7.93K	-10.82K	-93.29%
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0.01%	804	8.19K	-848	-51.33%
Mar 31, 2026	GAMMA INVESTING LLC	0.01%	905	9.22K	346	+61.90%
Mar 31, 2026	SIGNATUREFD, LLC	0.01%	920	9.38K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	929	9.47K	0	0
Mar 31, 2026	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	1K	10.19K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.07K	10.87K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.16K	22.05K	0	0
Mar 31, 2026	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.44%	47.84K	487.44K	-10.22K	-17.61%
Mar 31, 2026	FEDERATED HERMES, INC.	0.58%	63.92K	651.36K	-1.5K	-2.29%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	3.03K	30.89K	37	+1.24%
Mar 31, 2026	CITIGROUP INC	0.03%	3.6K	36.67K	-1.48K	-29.18%
Dec 31, 2025	INVESCO LTD.	0.37%	40.44K	431.88K	-2.16K	-5.06%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.44%	48.81K	521.26K	6.04K	+14.13%
Dec 31, 2025	NORTHERN TRUST CORP	0.8%	87.66K	936.23K	-8.11K	-8.47%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.11%	11.6K	1.84K	5.36K	+85.82%
Dec 31, 2025	TREXQUANT INVESTMENT LP	1.16%	126.96K	1.36M	59.44K	+88.03%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.99%	219.12K	2.34M	-44.53K	-16.89%
Dec 31, 2025	MAN GROUP PLC	2.15%	236.5K	2.53M	23.07K	+10.81%
Dec 31, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	2.51%	276.41K	2.95M	276.41K	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.07K	11.4K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.17K	12.44K	18	+1.57%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.01%	111.24K	1.19M	31.28K	+39.11%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.12%	13.04K	139.26K	13.04K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.3%	33.1K	353.51K	20.9K	+171.31%
Dec 31, 2025	BARCLAYS PLC	0.15%	16.77K	179.09K	1.61K	+10.61%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	14.81K	158.15M	-2.97K	-16.70%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	14.17K	151.32K	3.82K	+36.92%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.13%	13.89K	148.29K	13.89K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.12%	13.36K	143K	-4.21K	-23.96%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.27%	139.3K	1.49M	-474.1K	-77.29%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.65%	180.86K	1.93M	-30.56K	-14.45%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.98%	217.82K	2.33M	-3.42K	-1.55%
Dec 31, 2025	STATE STREET CORP	2.02%	221.7K	2.37M	-4.33K	-1.91%
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.01%	1.39K	14.84K	-29	-2.05%
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0.02%	1.65K	17.64K	1.65K	+100.00%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	2.07K	22.09K	-8.05K	-79.55%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.41%	44.77K	478.18K	4.46K	+11.07%
Dec 31, 2025	FEDERATED HERMES, INC.	0.6%	65.42K	698.67K	-630	-0.95%
Dec 31, 2025	VIRTUS FAMILY OFFICE LLC	0.72%	79.06K	844.36K	0	0
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.73%	79.84K	852.68K	0	0
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	0.92%	101.57K	1.08M	13.4K	+15.20%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.16%	127.11K	1.36M	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.16K	23.11K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	2.9K	30.94K	559	+23.91%
Dec 31, 2025		0.04%	4.43K	47.31K	4.43K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	247.45K	2.64M	-8.6K	-3.36%
Dec 31, 2025	JANE STREET GROUP, LLC	2.37%	260.2K	2.78M	-159.7K	-38.03%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.97%	326.24K	3.48M	27.87K	+9.34%
Dec 31, 2025	LIDO ADVISORS, LLC	3.01%	330.7K	4.03M	0	0
Dec 31, 2025	MORGAN STANLEY	3.05%	334.86K	3.58M	-253.68K	-43.10%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.59K	49.03K	0	0
Dec 31, 2025	CITIGROUP INC	0.05%	5.08K	54.28K	-42.55K	-89.33%
Dec 31, 2025	STATE OF WYOMING	0.05%	5.55K	59.26K	5.55K	+100.00%
Dec 31, 2025	CWM, LLC	0.06%	7.09K	76K	-8.76K	-55.26%
Dec 31, 2025	PEAK6 LLC	0.47%	52.2K	557.5K	52.2K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.08%	8.63K	92.12K	-16.57K	-65.77%
Dec 31, 2025	VANGUARD GROUP INC	6.47%	711.5K	7.6M	190	+0.03%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7.07%	776.83K	8.3M	181.62K	+30.51%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	7.1%	780.61K	8.34M	-20.3K	-2.53%
Dec 31, 2025	BLACKROCK, INC.	8.32%	914.79K	9.77M	-3.36K	-0.37%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	37.26K	397.9K	-14.86K	-28.51%
Dec 31, 2025	ATOM INVESTORS LP	0.19%	20.8K	222.17K	20.8K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.21%	22.91K	245K	4.5K	+24.45%
Dec 31, 2025	NUVEEN, LLC	0.22%	23.99K	256.26K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.23%	24.84K	265.31K	3.31K	+15.35%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.25%	27.32K	291.78K	0	0
Dec 31, 2025	FMR LLC	0.35%	38.4K	410.12K	2.78K	+7.82%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.44%	157.78K	1.68M	-239.66K	-60.30%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.2%	131.51K	1.4M	-179.31K	-57.69%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.07%	117.94K	1.26M	-538	-0.45%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.94%	102.9K	1.1M	-116.2K	-53.04%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.89%	97.47K	1.04M	-355.07K	-78.46%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	80.34K	858.03K	-148.46K	-64.89%
Dec 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.53%	58.06K	620.04K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.49%	54.38K	580.78K	425	+0.79%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.48%	52.86K	564.53K	0	0
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.4%	44.05K	470.45K	-19.36K	-30.54%
Dec 31, 2025	COMMONS CAPITAL, LLC	0.35%	38K	405.84K	0	0
Dec 31, 2025	UBS GROUP AG	0.34%	37.61K	401.64K	3.85K	+11.41%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.16%	127.11K	1.74M	0	0
Sep 30, 2025	CITIGROUP INC	0.43%	47.63K	651.06K	1.3K	+2.81%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.39%	42.77K	584.61K	19.12K	+80.82%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.37%	40.31K	551.05K	4.27K	+11.84%
Sep 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.36%	39.57K	540.98K	-20.75K	-34.40%
Sep 30, 2025	COMMONS CAPITAL, LLC	0.35%	38K	519.46K	0	0
Sep 30, 2025	FMR LLC	0.32%	35.62K	486.88K	420	+1.19%
Sep 30, 2025	UBS GROUP AG	0.31%	33.76K	461.46K	-77.07K	-69.54%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.24%	26.1K	356.79K	26K	+26,000.00%
Sep 30, 2025	INVESCO LTD.	0.39%	42.59K	582.26K	-2.6K	-5.76%
Sep 30, 2025	DEUTSCHE BANK AG\	0.23%	25.2K	344.43K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.25%	27.32K	373.46K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.53%	57.84K	790.62K	-18.97K	-24.69%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.53%	58.06K	793.63K	14.83K	+34.31%
Sep 30, 2025	MAN GROUP PLC	1.94%	213.43K	2.92M	15.27K	+7.71%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	17.78K	243K	-679	-3.68%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	18.41K	252K	3.61K	+24.42%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.17%	19.23K	262.9K	19.23K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.18%	19.79K	270K	2.24K	+12.76%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.2%	21.54K	294.4K	21.54K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	10.35K	141.45K	1.39K	+15.49%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.58%	63.41K	866.87K	63.41K	+100.00%
Sep 30, 2025	VIRTUS FAMILY OFFICE LLC	0.72%	79.06K	1.08M	2.31K	+3.02%
Sep 30, 2025	NUVEEN, LLC	0.22%	23.99K	328K	0	0
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.48%	52.86K	722.58K	31.02K	+142.01%
Sep 30, 2025	CERITY PARTNERS LLC	0.1%	11.19K	152.97K	11.19K	+100.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.13%	14.2K	194.11K	14.2K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.14%	15.16K	207.25K	-2.63K	-14.77%
Sep 30, 2025	CWM, LLC	0.14%	15.85K	217K	8.39K	+112.54%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.16%	17.4K	237.91K	522	+3.09%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.16%	17.57K	240K	8.73K	+98.60%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.08%	118.48K	1.62M	60.53K	+104.47%
Sep 30, 2025	FEDERATED HERMES, INC.	0.6%	66.05K	902.89K	-10.5K	-13.72%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.62%	397.44K	5.43M	-13.66K	-3.32%
Sep 30, 2025	JPMORGAN CHASE & CO	0.49%	53.96K	737.57K	614	+1.15%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.73%	79.84K	1.09M	0	0
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.73%	79.97K	1.09M	0	0
Sep 30, 2025	PEAK6 LLC	3.69%	405.9K	5.55M	104.2K	+34.54%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	4.12%	452.54K	6.19M	56.17K	+14.17%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	5.58%	613.4K	8.39M	-81.8K	-11.77%
Sep 30, 2025	VANGUARD GROUP INC	6.47%	711.31K	9.72M	-104.74K	-12.83%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.29%	800.91K	10.95M	-12.4K	-1.52%
Sep 30, 2025	BLACKROCK, INC.	8.35%	918.15K	12.55M	18.96K	+2.11%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	1K	13.67K	1K	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.05K	14.39K	-159	-13.12%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.07K	14.59K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.15K	15.68K	-854	-42.68%
Sep 30, 2025	GAMMA INVESTING LLC	0.01%	1.22K	16.68K	896	+276.54%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.01%	1.42K	19.38K	-233	-14.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	52.11K	712.36K	2.06K	+4.12%
Sep 30, 2025	NORTHERN TRUST CORP	0.87%	95.78K	1.31M	3.51K	+3.81%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	0.8%	88.16K	1.21M	970	+1.11%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.77%	84.22K	1.15M	-59.04K	-41.21%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.16K	29.58K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	2.24K	30.63K	97	+4.52%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.34K	31.96K	1.19K	+103.13%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	2.74K	37.48K	2.74K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.59K	62.76K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	6.16K	84.22K	0	0
Sep 30, 2025	GROUPE LA FRANCAISE	0.07%	7.58K	89.32K	7.58K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	9.66K	132.09K	-8.7K	-47.36%
Sep 30, 2025	QUEST PARTNERS LLC	0.09%	10.11K	138.25K	10.06K	+18,287.27%
Sep 30, 2025	STATE STREET CORP	2.06%	226.03K	3.09M	301	+0.13%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.01%	221.25K	3.02M	7.27K	+3.40%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.99%	219.1K	3M	6.2K	+2.91%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.61%	67.52K	923K	-31.09K	-31.53%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.42%	595.21K	8.14M	174.04K	+41.32%
Sep 30, 2025	MORGAN STANLEY	5.35%	588.54K	8.05M	130.75K	+28.56%
Sep 30, 2025	JANE STREET GROUP, LLC	3.82%	419.9K	5.74M	226.6K	+117.23%
Sep 30, 2025	LIDO ADVISORS, LLC	3.01%	330.7K	4.52M	330.7K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.83%	310.82K	4.25M	90.69K	+41.20%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.71%	298.37K	4.08M	48.97K	+19.63%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.4%	263.65K	3.6M	-57.58K	-17.93%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	256.05K	3.5M	2.44K	+0.96%
Sep 30, 2025	CITADEL ADVISORS LLC	2.24%	245.7K	3.36M	49.1K	+24.97%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.08%	228.8K	3.13M	22.68K	+11.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.92%	211.42K	2.89M	54.7K	+34.91%
Jun 30, 2025		0.79%	87.19K	1.23M	17.99K	+26.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	17.55K	247K	13.91K	+381.17%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	104	1.46K	104	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.23%	24.96K	351K	24.96K	+100.00%
Jun 30, 2025	RBF CAPITAL, LLC	0.14%	14.9K	209.28K	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.02%	1.65K	23.2K	1.03K	+165.43%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	307	4.31K	307	+100.00%
Jun 30, 2025	RED TORTOISE LLC	0%	218	3.06K	85	+63.91%
Jun 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	90	1.27K	0	0
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	90	1.27K	63	+233.33%
Jun 30, 2025	COVESTOR LTD	0%	65	1K	-2	-2.99%
Jun 30, 2025	QUEST PARTNERS LLC	0%	55	773	-180	-76.60%
Jun 30, 2025	RISE ADVISORS, LLC	0%	50	703	50	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.25%	27.32K	383.85K	600	+2.25%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.95%	213.97K	3.01M	-10.97K	-4.88%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.3%	143.25K	2.01M	225	+0.16%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.9%	98.61K	1.39M	63.07K	+177.47%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.84%	92.74K	1.3M	74.1K	+397.40%
Jun 30, 2025	NORTHERN TRUST CORP	0.84%	92.26K	1.3M	-4.63K	-4.78%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.73%	79.97K	1.12M	-30.03K	-27.30%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.7%	76.8K	1.08M	6.32K	+8.97%
Jun 30, 2025	FEDERATED HERMES, INC.	0.7%	76.55K	1.08M	-99.22K	-56.45%
Jun 30, 2025	INVESCO LTD.	0.41%	45.2K	635.03K	-3.82K	-7.80%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.35%	38.09K	535.22K	25.47K	+201.83%
Jun 30, 2025	COMMONS CAPITAL, LLC	0.35%	38K	533.9K	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.33%	36.04K	506.42K	36.04K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	29.5K	414.49K	16.04K	+119.21%
Jun 30, 2025	BLACKROCK, INC.	8.18%	899.18K	12.63M	-50.87K	-5.35%
Jun 30, 2025	MAN GROUP PLC	1.8%	198.16K	2.78M	1.2K	+0.61%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.16%	127.11K	1.79M	4.94K	+4.04%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.55%	60.32K	847.54K	-6.15K	-9.25%
Jun 30, 2025	STATE OF WYOMING	0.07%	8.18K	114.97K	-23.95K	-74.54%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	6.23K	87.5K	-278	-4.27%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.21K	17.03K	978	+417.95%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.01%	969	13.61K	969	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0.01%	670	9.41K	670	+100.00%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.73%	79.84K	1.12M	79.84K	+100.00%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.39%	43.23K	607.33K	1.15K	+2.74%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.92%	321.23K	4.51M	-12.22K	-3.66%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	2%	220.13K	3.09M	20.38K	+10.20%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.22%	23.65K	332.3K	23.65K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	21.06K	295.84K	21.06K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.16%	17.4K	244.4K	17.4K	+100.00%
Jun 30, 2025	CHICKASAW CAPITAL MANAGEMENT LLC	0.13%	14.74K	207K	-1.2K	-7.53%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.1%	11.45K	160.89K	11.45K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.15K	16.17M	-4K	-77.66%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	780	10.96M	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	422	6K	71	+20.23%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	416	5.85K	371	+824.44%
Jun 30, 2025	GAMMA INVESTING LLC	0%	324	4.55K	86	+36.13%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	304	4.27K	118	+63.44%
Jun 30, 2025	BRYN MAWR TRUST CO	0%	274	3.85K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	173	2.33K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	166	2.25K	-84	-33.60%
Jun 30, 2025	MORGAN STANLEY	4.17%	457.79K	6.43M	164.23K	+55.94%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.74%	411.1K	5.77M	25.38K	+6.58%
Jun 30, 2025	PEAK6 LLC	2.75%	301.7K	4.24M	301.7K	+100.00%
Jun 30, 2025	VIRTUS FAMILY OFFICE LLC	0.7%	76.75K	1.08M	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.53%	57.94K	814.11K	36.04K	+164.58%
Jun 30, 2025	JPMORGAN CHASE & CO	0.49%	53.34K	749.44K	1.32K	+2.53%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	50.05K	703.17K	1.25K	+2.56%
Jun 30, 2025	CITIGROUP INC	0.42%	46.33K	650.9K	38.77K	+513.20%
Jun 30, 2025	FMR LLC	0.32%	35.2K	494.52K	7.7K	+27.98%
Jun 30, 2025	CITADEL ADVISORS LLC	0.31%	34.6K	486.13K	-5.3K	-13.28%
Jun 30, 2025	WALLEYE TRADING LLC	0.3%	32.5K	456.63K	25.7K	+377.94%
Jun 30, 2025	AMUNDI	0.28%	30.44K	445.02K	0	0
Jun 30, 2025	VANGUARD GROUP INC	7.42%	816.05K	11.47M	42.4K	+5.48%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.4%	813.31K	11.43M	-75.62K	-8.51%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.83%	421.17K	5.92M	155.6K	+58.59%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	3.61%	396.37K	5.57M	107.85K	+37.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	253.6K	3.56M	-2.88K	-1.12%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.27%	249.4K	3.5M	65.15K	+35.36%
Jun 30, 2025	STATE STREET CORP	2.05%	225.73K	3.17M	1.94K	+0.87%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.94%	212.9K	2.99M	-6.1K	-2.79%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.88%	206.12K	2.9M	-10.6K	-4.89%
Jun 30, 2025	JANE STREET GROUP, LLC	1.76%	193.3K	2.72M	156.3K	+422.43%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.43%	156.72K	2.2M	-15.52K	-9.01%
Jun 30, 2025	UBS GROUP AG	1.01%	110.83K	1.56M	44.63K	+67.43%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0.79%	87.19K	1.23M	17.99K	+26.00%
Mar 31, 2025	COMMONS CAPITAL, LLC	0.35%	38K	512.24K	0	0
Mar 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.38%	42.07K	567.14K	916	+2.23%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.45%	48.8K	657.78K	-7.52K	-13.35%
Mar 31, 2025	INVESCO LTD.	0.45%	49.02K	660.8K	95	+0.19%
Mar 31, 2025	VALUES FIRST ADVISORS, INC.	0.59%	64.23K	868.54K	2.34K	+3.78%
Mar 31, 2025	UBS GROUP AG	0.6%	66.2K	892.32K	-25.99K	-28.19%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.61%	66.47K	896.02K	66.47K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.61%	67.1K	927.99K	44.4K	+195.59%
Mar 31, 2025	VIRTUS FAMILY OFFICE LLC	0.7%	76.75K	1.03M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.89%	96.89K	1.31M	-4.89K	-4.80%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1%	110K	1.48M	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.12%	122.17K	1.65M	50.57K	+70.61%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.31%	143.03K	1.93M	-3.48K	-2.38%
Mar 31, 2025	MARSHALL WACE, LLP	1.52%	166.2K	2.24M	61.97K	+59.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.57%	172.24K	2.32M	-180.77K	-51.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.68%	184.25K	2.48M	-28.89K	-13.55%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.91%	99.5K	1.34M	27.4K	+38.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.82%	199.75K	2.69M	25.37K	+14.55%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.64%	288.52K	3.89M	12.43K	+4.50%
Mar 31, 2025	MORGAN STANLEY	2.68%	293.56K	3.96M	7.56K	+2.64%
Mar 31, 2025	DEUTSCHE BANK AG\	0.25%	27.91K	376.17K	-1.65K	-5.57%
Mar 31, 2025		0.28%	30.19K	406.89K	30.19K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.43%	265.57K	3.58M	151.43K	+132.68%
Mar 31, 2025	AMUNDI	0.28%	30.44K	397.53K	9.22K	+43.48%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.24%	26.72K	360.19K	0	0
Mar 31, 2025	FMR LLC	0.25%	27.5K	370.71K	-2.39K	-7.98%
Mar 31, 2025	STATE OF WYOMING	0.29%	32.14K	433.21K	20.83K	+184.10%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.32%	35.54K	479.04K	-22.77K	-39.05%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.32%	35.56K	479.39K	-6.55K	-15.55%
Mar 31, 2025	JANE STREET GROUP, LLC	0.34%	37K	498.76K	37K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	2%	219K	2.95M	3K	+1.39%
Mar 31, 2025	STATE STREET CORP	2.04%	223.78K	3.02M	-5.82K	-2.54%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.05%	224.95K	3.03M	-19.24K	-7.88%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.52%	385.72K	5.19M	113.11K	+41.49%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	8.12%	888.93K	11.98M	-14.81K	-1.64%
Mar 31, 2025	FEDERATED HERMES, INC.	1.61%	175.77K	2.37M	-103.7K	-37.11%
Mar 31, 2025	MAN GROUP PLC	1.8%	196.96K	2.65M	1.4K	+0.72%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	256.48K	3.46M	10.55K	+4.29%
Mar 31, 2025	CITADEL ADVISORS LLC	0.36%	39.9K	537.85K	-28.2K	-41.41%
Mar 31, 2025	JPMORGAN CHASE & CO	0.48%	52.03K	701.3K	-65.13K	-55.59%
Mar 31, 2025	VANGUARD GROUP INC	7.07%	773.65K	10.43M	15.94K	+2.10%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.98%	216.72K	2.92M	-15.35K	-6.61%
Mar 31, 2025	BLACKROCK, INC.	8.68%	950.05K	12.81M	30.69K	+3.34%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.41%	45K	606.6K	-30.7K	-40.55%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.64%	70.48K	950.06K	6.05K	+9.39%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.25%	27.07K	1.04M	-20.26K	-42.80%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	30.19K	1.16M	-22.58K	-42.79%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.39%	42.61K	1.63M	42.61K	+100.00%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.39%	42.89K	1.64M	30.61K	+249.21%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.79%	86.03K	3.3M	64.87K	+306.53%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.79%	86.36K	3.31M	-4.94K	-5.41%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.29%	32.11K	1.23M	-119	-0.37%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.3%	33.02K	1.27M	17.16K	+108.23%
Mar 31, 2024	INSPIRE ADVISORS, LLC	0.3%	33.1K	1.27M	13.2K	+66.36%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.34%	36.65K	1.4M	36.65K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.36%	38.8K	1.49M	32.52K	+518.03%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.37%	40K	1.53M	40K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0.38%	41.75K	1.6M	41.73K	+160,488.46%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.4%	43.4K	1.66M	43.4K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.4%	43.75K	1.68M	-1.3K	-2.89%
Mar 31, 2024	RHUMBLINE ADVISERS	0.41%	44.15K	1.69M	4.54K	+11.47%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.42%	45.48K	1.74M	-50	-0.11%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.44%	47.59K	1.85M	-181	-0.38%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.51%	55.75K	2.14M	52.58K	+1,658.15%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.52%	56.07K	2.15M	-341.37K	-85.89%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.59%	64.18K	2.46M	-1.04K	-1.60%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.63%	68.63K	2.63M	68.63K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.68%	73.73K	2.83M	36.11K	+95.98%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.76%	82.44K	3.16M	50.63K	+159.20%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.76%	82.8K	3.17M	31.2K	+60.47%
Mar 31, 2024	UBS GROUP AG	1.14%	123.8K	4.74M	31.76K	+34.50%
Mar 31, 2024	CITADEL ADVISORS LLC	1.15%	125.2K	4.8M	64.8K	+107.28%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.55%	169.26K	6.49M	29.4K	+21.02%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.6%	174.34K	6.68M	44.93K	+34.72%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.65%	179.28K	6.87M	68.87K	+62.37%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.55%	169.6K	6.5M	122.21K	+257.90%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.91%	208.23K	7.98M	21.99K	+11.80%
Mar 31, 2024	MAN GROUP PLC	1.96%	213.66K	8.19M	-4.57K	-2.09%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.38%	259.56K	9.95M	12.73K	+5.16%
Mar 31, 2024	STRS OHIO	0.13%	14.5K	555K	6.3K	+76.83%
Mar 31, 2024	VESTCOR INC	0.14%	15.02K	576K	-8.08K	-34.98%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.14%	15.08K	577.9K	-1.23K	-7.54%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.15%	16.11K	616K	16.11K	+100.00%
Mar 31, 2024	AVIVA PLC	0.15%	16.66K	638.26K	7.56K	+83.19%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.16%	17.46K	669.11K	-2.45K	-12.30%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	17.91K	686K	-3.49K	-16.30%
Mar 31, 2024	CHICKASAW CAPITAL MANAGEMENT LLC	0.17%	18.2K	697K	-700	-3.70%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.18%	19.29K	739K	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	21.5K	823.88K	0	0
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	0.2%	21.51K	824.13K	261	+1.23%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	22.61K	866.3K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.23%	25.26K	968.08K	-45.84K	-64.47%
Mar 31, 2024	WINTON GROUP LTD	0.23%	25.5K	977.01K	19.35K	+314.91%
Mar 31, 2024	DENALI ADVISORS LLC	0.24%	26.41K	1.01M	4.6K	+21.09%
Mar 31, 2024	VIRTUS FAMILY OFFICE LLC	0.25%	26.78K	1.03M	1.52K	+6.02%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.03%	112.09K	4.3M	-89K	-44.26%
Mar 31, 2024	NORTHERN TRUST CORP	1.1%	119.25K	4.57M	-6.29K	-5.01%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.64%	288.37K	11.05M	121.11K	+72.41%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.67%	290.52K	11.13M	-20.04K	-6.45%
Mar 31, 2024	MORGAN STANLEY	3.9%	424.7K	16.27M	155.95K	+58.03%
Mar 31, 2024	STATE STREET CORP	3.95%	429.66K	16.46M	2.18K	+0.51%
Mar 31, 2024	INVESCO LTD.	5.05%	550.15K	21.08M	462.22K	+525.71%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	7.32%	797.12K	30.55M	39.51K	+5.22%
Mar 31, 2024	VANGUARD GROUP INC	11.33%	1.23M	47.25M	-453.84K	-26.90%
Mar 31, 2024	PACER ADVISORS, INC.	11.54%	1.26M	48.26M	736.64K	+140.92%
Mar 31, 2024	BLACKROCK INC.	16.1%	1.75M	67.13M	-53.11K	-2.94%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.48%	52.77K	3.55M	-29.45K	-35.82%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.6%	65.23K	4.38M	1.07K	+1.66%
Dec 31, 2023	NORGES BANK	0.65%	71.06K	4.78M	71.06K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.65%	71.11K	4.78M	-80.86K	-53.21%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.77%	84K	5.65M	71.3K	+561.36%
Dec 31, 2023	INVESCO LTD.	0.81%	87.92K	5.91M	836	+0.96%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.84%	91.3K	6.14M	2.84K	+3.21%
Dec 31, 2023	UBS GROUP AG	0.85%	92.04K	6.19M	16.26K	+21.46%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.01%	110.42K	7.42M	-11.26K	-9.25%
Dec 31, 2023	NORTHERN TRUST CORP	1.15%	125.54K	8.44M	-586	-0.46%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.19%	129.41K	8.7M	-245	-0.19%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.28%	139.87K	9.4M	75.11K	+115.97%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.54%	167.26K	11.24M	32.74K	+24.34%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.71%	186.24K	12.52M	20.03K	+12.05%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.85%	201.09K	13.52M	6.72K	+3.46%
Dec 31, 2023	MAN GROUP PLC	2%	218.22K	14.67M	46.85K	+27.34%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.27%	246.82K	16.59M	10.73K	+4.55%
Dec 31, 2023	MORGAN STANLEY	2.47%	268.75K	18.07M	47.88K	+21.68%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.85%	310.56K	20.88M	-14.77K	-4.54%
Dec 31, 2023	FIRST TRUST ADVISORS LP	3.65%	397.44K	26.72M	159.82K	+67.26%
Dec 31, 2023	STATE STREET CORP	3.92%	427.48K	28.74M	44.37K	+11.58%
Dec 31, 2023	PACER ADVISORS, INC.	4.8%	522.73K	35.14M	201.75K	+62.85%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	6.96%	757.61K	50.93M	3.4K	+0.45%
Dec 31, 2023	VANGUARD GROUP INC	15.49%	1.69M	113.4M	113.73K	+7.23%
Dec 31, 2023	BLACKROCK INC.	16.57%	1.81M	121.33M	126.52K	+7.54%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.23%	25.3K	1.7M	-33K	-56.60%
Dec 31, 2023	INGALLS & SNYDER LLC	0.23%	25.52K	1.72M	-6.97K	-21.44%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.24%	25.74K	1.73M	-19.77K	-43.44%
Dec 31, 2023	SUMMIT STREET CAPITAL MANAGEMENT, LLC	0.27%	29.5K	1.98M	-29.65K	-50.12%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.28%	30K	2.02M	20K	+200.00%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.29%	31.81K	2.14M	15.42K	+94.13%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.3%	32.23K	2.17M	-68	-0.21%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.34%	37.15K	2.5M	-27.97K	-42.95%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.35%	37.62K	2.53M	15.71K	+71.71%
Dec 31, 2023	RHUMBLINE ADVISERS	0.36%	39.61K	2.66M	649	+1.67%
Dec 31, 2023	CITADEL ADVISORS LLC	0.55%	59.4K	3.99M	-31.3K	-34.51%
Dec 31, 2023	MILLER VALUE PARTNERS, LLC	0.39%	42.1K	2.83M	0	0
Dec 31, 2023	MACQUARIE GROUP LTD	0.39%	42.13K	2.83M	807	+1.95%
Dec 31, 2023	DEUTSCHE BANK AG\	0.41%	44.83K	3.01M	5.08K	+12.77%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.41%	45.05K	3.03M	8.42K	+22.99%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.42%	45.53K	3.06M	10.65K	+30.52%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.43%	47.33K	3.18M	-181	-0.38%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.44%	47.39K	3.19M	47.39K	+100.00%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.44%	47.77K	3.2M	-1.87K	-3.77%
Dec 31, 2023		0.45%	48.6K	3.27M	48.6K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.47%	51.24K	3.44M	389	+0.77%

Insiders

Among the MED insiders holding of 3.86% of the stake in company, SCHLACKMAN SCOTT, director, holds the largest shares of 30.55K. CHARD DANIEL R, Chairman & CEO, is the second largest MED insider with ownership of 17.68K shares. HOER MICHAEL A., director, stands third with possession of 8.38K shares of that stake.

Insiders	Designation	Shares Held
SCHLACKMAN SCOTT	director	30.55K
CHARD DANIEL R	Chairman & CEO	17.68K
HOER MICHAEL A.	director	8.38K
BYRNES KEVIN G	director	8.15K
THOMAS ANDREA B	director	6.25K
BROWN JEFFREY J	director	5.78K
XIAN MING	director	4.81K
HALLQUIST CONSTANCE J.		2.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 11, 2026	SCHLACKMAN SCOTT	PURCHASE	12.53	2.5K	31.33K	30.55K
May 08, 2026	SCHLACKMAN SCOTT	PURCHASE	12.65	2.5K	31.63K	28.05K
Mar 20, 2026	CHARD DANIEL R	PURCHASE	10.11	17.68K	178.72K	17.68K
Jun 13, 2025	CHARD DANIEL R	PURCHASE	13.13	381	5K	149.7K
Mar 08, 2024	SCHLACKMAN SCOTT	SALE	39.46	2.75K	108.63K	7.79K
Nov 07, 2023	BROWN JEFFREY J	PURCHASE	68.89	58	4.02K	5.78K
Nov 07, 2023	HOER MICHAEL A.	PURCHASE	68.89	50	3.43K	8.38K
Nov 07, 2023	XIAN MING	PURCHASE	0.00	48	-	4.81K
Nov 07, 2023	THOMAS ANDREA B	PURCHASE	68.89	50	3.47K	6.25K
Nov 07, 2023	SCHLACKMAN SCOTT	PURCHASE	68.89	53	3.63K	10.54K
Nov 03, 2023	BROWN JEFFREY J	PURCHASE	70.55	97	6.82K	4.23K
Oct 06, 2023	HALLQUIST CONSTANCE J.	SALE	73.87	5.61K	414.63K	2.15K
Aug 15, 2023	BROWN JEFFREY J	SALE	90.47	13.33K	1.21M	1
Aug 14, 2023	BROWN JEFFREY J	SALE	92.60	15.15K	1.4M	23.16K
Aug 08, 2023	THOMAS ANDREA B	PURCHASE	89.42	38	3.41K	6.2K
Aug 08, 2023	HOER MICHAEL A.	PURCHASE	89.42	38	3.37K	8.33K
Aug 08, 2023	BROWN JEFFREY J	PURCHASE	89.42	44	3.95K	5.73K
Aug 08, 2023	XIAN MING	PURCHASE	0.00	37	-	4.76K
Aug 08, 2023	SCHLACKMAN SCOTT	PURCHASE	89.42	40	3.56K	10.49K
Aug 04, 2023	BROWN JEFFREY J	PURCHASE	100.03	67	6.71K	4.14K
May 09, 2023	SCHLACKMAN SCOTT	PURCHASE	87.50	13	1.15K	7.29K
May 09, 2023	BROWN JEFFREY J	PURCHASE	87.50	15	1.32K	2.39K
May 09, 2023	HOER MICHAEL A.	PURCHASE	87.50	13	1.12K	5.17K
May 09, 2023	HALLQUIST CONSTANCE J.	PURCHASE	87.50	13	1.17K	7.59K
May 09, 2023	XIAN MING	PURCHASE	0.00	12	-	1.99K
May 09, 2023	THOMAS ANDREA B	PURCHASE	87.50	13	1.13K	3.05K
May 05, 2023	BROWN JEFFREY J	PURCHASE	89.74	73	6.59K	4.07K
Mar 10, 2023	SCHLACKMAN SCOTT	SALE	108.68	2.2K	239.1K	7.28K
Feb 07, 2023	HALLQUIST CONSTANCE J.	PURCHASE	114.97	10	1.14K	7.58K
Feb 07, 2023	THOMAS ANDREA B	PURCHASE	114.97	10	1.11K	3.03K
Feb 07, 2023	BROWN JEFFREY J	PURCHASE	114.97	11	1.29K	2.38K
Feb 07, 2023	HOER MICHAEL A.	PURCHASE	114.97	10	1.1K	5.16K
Feb 07, 2023	SCHLACKMAN SCOTT	PURCHASE	114.97	10	1.13K	7.28K
Feb 03, 2023	BROWN JEFFREY J	PURCHASE	116.11	56	6.46K	4K
Nov 08, 2022	THOMAS ANDREA B	PURCHASE	106.93	10	1.09K	3.02K
Nov 08, 2022	HALLQUIST CONSTANCE J.	PURCHASE	106.93	11	1.13K	7.89K
Nov 08, 2022	HOER MICHAEL A.	PURCHASE	106.93	10	1.08K	5.15K
Nov 08, 2022	BROWN JEFFREY J	PURCHASE	106.93	12	1.27K	2.37K
Nov 08, 2022	SCHLACKMAN SCOTT	PURCHASE	106.93	10	1.11K	7.27K
Nov 04, 2022	BROWN JEFFREY J	PURCHASE	105.06	561	58.94K	36.5K
Aug 09, 2022	BROWN JEFFREY J	PURCHASE	125.72	410	51.55K	410
Aug 08, 2022	BROWN JEFFREY J	PURCHASE	146.01	399	58.28K	35.94K
May 05, 2022	CHARD DANIEL R	PURCHASE	183.25	431	79K	108.6K
May 05, 2022	BROWN JEFFREY J	PURCHASE	183.25	315	57.77K	35.54K
Mar 10, 2022	THOMAS ANDREA B	SALE	174.31	1.15K	200.46K	1.64K
Feb 04, 2022	BROWN JEFFREY J	PURCHASE	186.40	266	49.64K	35.22K
Feb 04, 2022	CHARD DANIEL R	PURCHASE	186.40	690	128.67K	103.84K
Nov 08, 2021	BROWN JEFFREY J	PURCHASE	218.49	200	43.68K	30.96K
Aug 20, 2021	BYRNES KEVIN G	SALE	221.99	673	149.4K	8.15K
Aug 06, 2021	BROWN JEFFREY J	PURCHASE	286.16	142	40.68K	30.76K
Jul 02, 2021	HALLQUIST CONSTANCE J.	SALE	285.09	542	154.52K	6.44K
Jun 17, 2021	CHARD DANIEL R	SALE	270.10	200	54.02K	106.33K
Jun 16, 2021	CHARD DANIEL R	SALE	279.03	100	27.9K	112.69K
Jun 15, 2021	CHARD DANIEL R	SALE	284.03	421	119.58K	118.52K
Jun 14, 2021	CHARD DANIEL R	SALE	281.44	1.04K	292.14K	127.56K
Jun 11, 2021	CHARD DANIEL R	SALE	293.11	400	117.25K	133.29K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE22.68K3

SALES00

NET SHARES22.68K3

SHARES HELD76.28K3

% NET SHARES-70.27%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares20.83

Short Percent Of Float21.41

Shares Outstanding10.99M

Shares Float9.15M

Shares Short2.29M

Short Ratio11.35

21.41%

Short % of Float

20.83%

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

3.86% Percentage of Shares held by All Insiders

78.14% Percentage of Shares held by All Institutions

81.28% Percentage of Float held by Institutions

157

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	3.92K	39.97K	3.92K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.59K	46.78K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.06%	6.04K	61.55K	-8.13K	-57.37%
Mar 31, 2026	STATE OF WYOMING	0.06%	6.65K	67.72K	1.1K	+19.77%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	8.63K	87.89K	0	0
Mar 31, 2026	CWM, LLC	0.08%	9.03K	92.06K	1.94K	+27.40%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	10.3K	106.69K	10.3K	+100.00%
Mar 31, 2026	REDHAWK WEALTH ADVISORS, INC.	0.1%	10.68K	108.85K	10.68K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.13%	13.83K	140.96K	-23.77K	-63.22%
Mar 31, 2026	RHUMBLINE ADVISERS	0.13%	14.6K	148.79K	-207	-1.40%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.19%	21.21K	216.15K	18.32K	+632.21%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.2%	22.02K	224.4K	8.14K	+58.60%
Mar 31, 2026	NUVEEN, LLC	0.22%	24.14K	246K	147	+0.61%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.61%	67.04K	683.14K	67.04K	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.65%	71.58K	729.44K	26.81K	+59.88%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.66%	72.7K	740.81K	72.7K	+100.00%
Mar 31, 2026	VIRTUS FAMILY OFFICE LLC	0.72%	79.06K	805.62K	0	0
Mar 31, 2026	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.73%	79.84K	813.56K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.79%	87.18K	870.91K	32.8K	+60.31%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.81%	88.78K	904.64K	-8.7K	-8.92%
Mar 31, 2026	PEAK6 LLC	0.82%	90.1K	918.12K	-18.6K	-17.11%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.83%	90.88K	926.02K	90.88K	+100.00%
Mar 31, 2026	WALLEYE TRADING LLC	0.84%	92.4K	941.56K	92.4K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.84%	92.6K	943.54K	4.93K	+5.63%
Mar 31, 2026		1.85%	202.83K	2.07M	202.83K	+100.00%
Mar 31, 2026	TREXQUANT INVESTMENT LP	1.64%	180.08K	1.84M	53.12K	+41.84%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.43%	157.08K	1.6M	39.14K	+33.19%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.39%	153.17K	1.56M	-27.69K	-15.31%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	1.16%	127.11K	1.3M	0	0
Mar 31, 2026	ATOM INVESTORS LP	0.56%	61.08K	622.35K	40.27K	+193.60%
Mar 31, 2026	ALLIANZ ASSET MANAGEMENT GMBH	0.54%	59.86K	609.96K	7K	+13.24%
Mar 31, 2026	INVESCO LTD.	0.3%	32.78K	333.99K	-7.66K	-18.95%
Mar 31, 2026	CITADEL ADVISORS LLC	0.28%	30.7K	312.83K	-2.4K	-7.25%
Mar 31, 2026	MAN GROUP PLC	2.15%	236.21K	2.41M	-288	-0.12%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.36%	39.58K	403.32K	39.58K	+100.00%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.25%	27.32K	291.78K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	1.15%	126.41K	1.29M	126.41K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	1.32%	145.58K	1.48M	14.07K	+10.70%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.3%	253.32K	2.58M	5.87K	+2.37%
Mar 31, 2026	STEAMBOAT CAPITAL PARTNERS, LLC	6.44%	707.59K	7.21M	431.18K	+155.99%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	3.08%	338.16K	3.45M	257.82K	+320.91%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.29%	361.76K	3.69M	35.52K	+10.89%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	3.96%	435.4K	4.44M	296.1K	+212.56%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.31%	34.29K	349.43K	-2.97K	-7.96%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.31%	34.3K	349.54K	-9.75K	-22.13%
Mar 31, 2026	COMMONS CAPITAL, LLC	0.35%	38K	387.22K	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.39%	42.55K	433.6K	42.55K	+100.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.51%	55.8K	568.6K	55.8K	+100.00%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.51%	56.15K	572.2K	7.35K	+15.05%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.75%	631.54K	6.44M	-145.29K	-18.70%
Mar 31, 2026	PDT PARTNERS, LLC	0.28%	30.72K	313.07K	30.72K	+100.00%
Mar 31, 2026	LIDO ADVISORS, LLC	1.67%	183.04K	1.87M	-147.67K	-44.65%
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	1.99%	219.06K	2.21M	117.5K	+115.68%
Mar 31, 2026	STATE STREET CORP	2.03%	222.64K	2.27M	938	+0.42%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	2.04%	224.28K	2.29M	6.46K	+2.96%
Mar 31, 2026	MORGAN STANLEY	2.96%	325.31K	3.31M	-9.55K	-2.85%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	7.04%	773.71K	7.88M	-6.9K	-0.88%
Mar 31, 2026	BLACKROCK, INC.	8.59%	944.45K	9.62M	29.66K	+3.24%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	594	6.05K	-571	-49.01%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	601	6.12K	601	+100.00%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0.01%	778	7.93K	-10.82K	-93.29%
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0.01%	804	8.19K	-848	-51.33%
Mar 31, 2026	GAMMA INVESTING LLC	0.01%	905	9.22K	346	+61.90%
Mar 31, 2026	SIGNATUREFD, LLC	0.01%	920	9.38K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	929	9.47K	0	0
Mar 31, 2026	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	1K	10.19K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.07K	10.87K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.16K	22.05K	0	0
Mar 31, 2026	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.44%	47.84K	487.44K	-10.22K	-17.61%
Mar 31, 2026	FEDERATED HERMES, INC.	0.58%	63.92K	651.36K	-1.5K	-2.29%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	3.03K	30.89K	37	+1.24%
Mar 31, 2026	CITIGROUP INC	0.03%	3.6K	36.67K	-1.48K	-29.18%
Dec 31, 2025	INVESCO LTD.	0.37%	40.44K	431.88K	-2.16K	-5.06%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.44%	48.81K	521.26K	6.04K	+14.13%
Dec 31, 2025	NORTHERN TRUST CORP	0.8%	87.66K	936.23K	-8.11K	-8.47%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.11%	11.6K	1.84K	5.36K	+85.82%
Dec 31, 2025	TREXQUANT INVESTMENT LP	1.16%	126.96K	1.36M	59.44K	+88.03%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.99%	219.12K	2.34M	-44.53K	-16.89%
Dec 31, 2025	MAN GROUP PLC	2.15%	236.5K	2.53M	23.07K	+10.81%
Dec 31, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	2.51%	276.41K	2.95M	276.41K	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.07K	11.4K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.17K	12.44K	18	+1.57%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.01%	111.24K	1.19M	31.28K	+39.11%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.12%	13.04K	139.26K	13.04K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.3%	33.1K	353.51K	20.9K	+171.31%
Dec 31, 2025	BARCLAYS PLC	0.15%	16.77K	179.09K	1.61K	+10.61%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	14.81K	158.15M	-2.97K	-16.70%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	14.17K	151.32K	3.82K	+36.92%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.13%	13.89K	148.29K	13.89K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.12%	13.36K	143K	-4.21K	-23.96%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.27%	139.3K	1.49M	-474.1K	-77.29%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.65%	180.86K	1.93M	-30.56K	-14.45%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.98%	217.82K	2.33M	-3.42K	-1.55%
Dec 31, 2025	STATE STREET CORP	2.02%	221.7K	2.37M	-4.33K	-1.91%
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.01%	1.39K	14.84K	-29	-2.05%
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0.02%	1.65K	17.64K	1.65K	+100.00%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	2.07K	22.09K	-8.05K	-79.55%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.41%	44.77K	478.18K	4.46K	+11.07%
Dec 31, 2025	FEDERATED HERMES, INC.	0.6%	65.42K	698.67K	-630	-0.95%
Dec 31, 2025	VIRTUS FAMILY OFFICE LLC	0.72%	79.06K	844.36K	0	0
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.73%	79.84K	852.68K	0	0
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	0.92%	101.57K	1.08M	13.4K	+15.20%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.16%	127.11K	1.36M	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.16K	23.11K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	2.9K	30.94K	559	+23.91%
Dec 31, 2025		0.04%	4.43K	47.31K	4.43K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	247.45K	2.64M	-8.6K	-3.36%
Dec 31, 2025	JANE STREET GROUP, LLC	2.37%	260.2K	2.78M	-159.7K	-38.03%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.97%	326.24K	3.48M	27.87K	+9.34%
Dec 31, 2025	LIDO ADVISORS, LLC	3.01%	330.7K	4.03M	0	0
Dec 31, 2025	MORGAN STANLEY	3.05%	334.86K	3.58M	-253.68K	-43.10%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.59K	49.03K	0	0
Dec 31, 2025	CITIGROUP INC	0.05%	5.08K	54.28K	-42.55K	-89.33%
Dec 31, 2025	STATE OF WYOMING	0.05%	5.55K	59.26K	5.55K	+100.00%
Dec 31, 2025	CWM, LLC	0.06%	7.09K	76K	-8.76K	-55.26%
Dec 31, 2025	PEAK6 LLC	0.47%	52.2K	557.5K	52.2K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.08%	8.63K	92.12K	-16.57K	-65.77%
Dec 31, 2025	VANGUARD GROUP INC	6.47%	711.5K	7.6M	190	+0.03%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7.07%	776.83K	8.3M	181.62K	+30.51%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	7.1%	780.61K	8.34M	-20.3K	-2.53%
Dec 31, 2025	BLACKROCK, INC.	8.32%	914.79K	9.77M	-3.36K	-0.37%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	37.26K	397.9K	-14.86K	-28.51%
Dec 31, 2025	ATOM INVESTORS LP	0.19%	20.8K	222.17K	20.8K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.21%	22.91K	245K	4.5K	+24.45%
Dec 31, 2025	NUVEEN, LLC	0.22%	23.99K	256.26K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.23%	24.84K	265.31K	3.31K	+15.35%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.25%	27.32K	291.78K	0	0
Dec 31, 2025	FMR LLC	0.35%	38.4K	410.12K	2.78K	+7.82%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.44%	157.78K	1.68M	-239.66K	-60.30%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.2%	131.51K	1.4M	-179.31K	-57.69%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.07%	117.94K	1.26M	-538	-0.45%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.94%	102.9K	1.1M	-116.2K	-53.04%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.89%	97.47K	1.04M	-355.07K	-78.46%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	80.34K	858.03K	-148.46K	-64.89%
Dec 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.53%	58.06K	620.04K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.49%	54.38K	580.78K	425	+0.79%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.48%	52.86K	564.53K	0	0
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.4%	44.05K	470.45K	-19.36K	-30.54%
Dec 31, 2025	COMMONS CAPITAL, LLC	0.35%	38K	405.84K	0	0
Dec 31, 2025	UBS GROUP AG	0.34%	37.61K	401.64K	3.85K	+11.41%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.16%	127.11K	1.74M	0	0
Sep 30, 2025	CITIGROUP INC	0.43%	47.63K	651.06K	1.3K	+2.81%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.39%	42.77K	584.61K	19.12K	+80.82%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.37%	40.31K	551.05K	4.27K	+11.84%
Sep 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.36%	39.57K	540.98K	-20.75K	-34.40%
Sep 30, 2025	COMMONS CAPITAL, LLC	0.35%	38K	519.46K	0	0
Sep 30, 2025	FMR LLC	0.32%	35.62K	486.88K	420	+1.19%
Sep 30, 2025	UBS GROUP AG	0.31%	33.76K	461.46K	-77.07K	-69.54%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.24%	26.1K	356.79K	26K	+26,000.00%
Sep 30, 2025	INVESCO LTD.	0.39%	42.59K	582.26K	-2.6K	-5.76%
Sep 30, 2025	DEUTSCHE BANK AG\	0.23%	25.2K	344.43K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.25%	27.32K	373.46K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.53%	57.84K	790.62K	-18.97K	-24.69%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.53%	58.06K	793.63K	14.83K	+34.31%
Sep 30, 2025	MAN GROUP PLC	1.94%	213.43K	2.92M	15.27K	+7.71%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	17.78K	243K	-679	-3.68%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	18.41K	252K	3.61K	+24.42%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.17%	19.23K	262.9K	19.23K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.18%	19.79K	270K	2.24K	+12.76%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.2%	21.54K	294.4K	21.54K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	10.35K	141.45K	1.39K	+15.49%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.58%	63.41K	866.87K	63.41K	+100.00%
Sep 30, 2025	VIRTUS FAMILY OFFICE LLC	0.72%	79.06K	1.08M	2.31K	+3.02%
Sep 30, 2025	NUVEEN, LLC	0.22%	23.99K	328K	0	0
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.48%	52.86K	722.58K	31.02K	+142.01%
Sep 30, 2025	CERITY PARTNERS LLC	0.1%	11.19K	152.97K	11.19K	+100.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.13%	14.2K	194.11K	14.2K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.14%	15.16K	207.25K	-2.63K	-14.77%
Sep 30, 2025	CWM, LLC	0.14%	15.85K	217K	8.39K	+112.54%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.16%	17.4K	237.91K	522	+3.09%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.16%	17.57K	240K	8.73K	+98.60%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.08%	118.48K	1.62M	60.53K	+104.47%
Sep 30, 2025	FEDERATED HERMES, INC.	0.6%	66.05K	902.89K	-10.5K	-13.72%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.62%	397.44K	5.43M	-13.66K	-3.32%
Sep 30, 2025	JPMORGAN CHASE & CO	0.49%	53.96K	737.57K	614	+1.15%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.73%	79.84K	1.09M	0	0
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.73%	79.97K	1.09M	0	0
Sep 30, 2025	PEAK6 LLC	3.69%	405.9K	5.55M	104.2K	+34.54%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	4.12%	452.54K	6.19M	56.17K	+14.17%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	5.58%	613.4K	8.39M	-81.8K	-11.77%
Sep 30, 2025	VANGUARD GROUP INC	6.47%	711.31K	9.72M	-104.74K	-12.83%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.29%	800.91K	10.95M	-12.4K	-1.52%
Sep 30, 2025	BLACKROCK, INC.	8.35%	918.15K	12.55M	18.96K	+2.11%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	1K	13.67K	1K	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.05K	14.39K	-159	-13.12%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.07K	14.59K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.15K	15.68K	-854	-42.68%
Sep 30, 2025	GAMMA INVESTING LLC	0.01%	1.22K	16.68K	896	+276.54%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.01%	1.42K	19.38K	-233	-14.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	52.11K	712.36K	2.06K	+4.12%
Sep 30, 2025	NORTHERN TRUST CORP	0.87%	95.78K	1.31M	3.51K	+3.81%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	0.8%	88.16K	1.21M	970	+1.11%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.77%	84.22K	1.15M	-59.04K	-41.21%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.16K	29.58K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	2.24K	30.63K	97	+4.52%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.34K	31.96K	1.19K	+103.13%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	2.74K	37.48K	2.74K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.59K	62.76K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	6.16K	84.22K	0	0
Sep 30, 2025	GROUPE LA FRANCAISE	0.07%	7.58K	89.32K	7.58K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	9.66K	132.09K	-8.7K	-47.36%
Sep 30, 2025	QUEST PARTNERS LLC	0.09%	10.11K	138.25K	10.06K	+18,287.27%
Sep 30, 2025	STATE STREET CORP	2.06%	226.03K	3.09M	301	+0.13%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.01%	221.25K	3.02M	7.27K	+3.40%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.99%	219.1K	3M	6.2K	+2.91%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.61%	67.52K	923K	-31.09K	-31.53%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.42%	595.21K	8.14M	174.04K	+41.32%
Sep 30, 2025	MORGAN STANLEY	5.35%	588.54K	8.05M	130.75K	+28.56%
Sep 30, 2025	JANE STREET GROUP, LLC	3.82%	419.9K	5.74M	226.6K	+117.23%
Sep 30, 2025	LIDO ADVISORS, LLC	3.01%	330.7K	4.52M	330.7K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.83%	310.82K	4.25M	90.69K	+41.20%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.71%	298.37K	4.08M	48.97K	+19.63%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.4%	263.65K	3.6M	-57.58K	-17.93%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	256.05K	3.5M	2.44K	+0.96%
Sep 30, 2025	CITADEL ADVISORS LLC	2.24%	245.7K	3.36M	49.1K	+24.97%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.08%	228.8K	3.13M	22.68K	+11.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.92%	211.42K	2.89M	54.7K	+34.91%
Jun 30, 2025		0.79%	87.19K	1.23M	17.99K	+26.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	17.55K	247K	13.91K	+381.17%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	104	1.46K	104	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.23%	24.96K	351K	24.96K	+100.00%
Jun 30, 2025	RBF CAPITAL, LLC	0.14%	14.9K	209.28K	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.02%	1.65K	23.2K	1.03K	+165.43%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	307	4.31K	307	+100.00%
Jun 30, 2025	RED TORTOISE LLC	0%	218	3.06K	85	+63.91%
Jun 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	90	1.27K	0	0
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	90	1.27K	63	+233.33%
Jun 30, 2025	COVESTOR LTD	0%	65	1K	-2	-2.99%
Jun 30, 2025	QUEST PARTNERS LLC	0%	55	773	-180	-76.60%
Jun 30, 2025	RISE ADVISORS, LLC	0%	50	703	50	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.25%	27.32K	383.85K	600	+2.25%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.95%	213.97K	3.01M	-10.97K	-4.88%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.3%	143.25K	2.01M	225	+0.16%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.9%	98.61K	1.39M	63.07K	+177.47%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.84%	92.74K	1.3M	74.1K	+397.40%
Jun 30, 2025	NORTHERN TRUST CORP	0.84%	92.26K	1.3M	-4.63K	-4.78%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.73%	79.97K	1.12M	-30.03K	-27.30%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.7%	76.8K	1.08M	6.32K	+8.97%
Jun 30, 2025	FEDERATED HERMES, INC.	0.7%	76.55K	1.08M	-99.22K	-56.45%
Jun 30, 2025	INVESCO LTD.	0.41%	45.2K	635.03K	-3.82K	-7.80%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.35%	38.09K	535.22K	25.47K	+201.83%
Jun 30, 2025	COMMONS CAPITAL, LLC	0.35%	38K	533.9K	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.33%	36.04K	506.42K	36.04K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	29.5K	414.49K	16.04K	+119.21%
Jun 30, 2025	BLACKROCK, INC.	8.18%	899.18K	12.63M	-50.87K	-5.35%
Jun 30, 2025	MAN GROUP PLC	1.8%	198.16K	2.78M	1.2K	+0.61%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.16%	127.11K	1.79M	4.94K	+4.04%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.55%	60.32K	847.54K	-6.15K	-9.25%
Jun 30, 2025	STATE OF WYOMING	0.07%	8.18K	114.97K	-23.95K	-74.54%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	6.23K	87.5K	-278	-4.27%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.21K	17.03K	978	+417.95%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.01%	969	13.61K	969	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0.01%	670	9.41K	670	+100.00%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.73%	79.84K	1.12M	79.84K	+100.00%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.39%	43.23K	607.33K	1.15K	+2.74%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.92%	321.23K	4.51M	-12.22K	-3.66%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	2%	220.13K	3.09M	20.38K	+10.20%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.22%	23.65K	332.3K	23.65K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	21.06K	295.84K	21.06K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.16%	17.4K	244.4K	17.4K	+100.00%
Jun 30, 2025	CHICKASAW CAPITAL MANAGEMENT LLC	0.13%	14.74K	207K	-1.2K	-7.53%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.1%	11.45K	160.89K	11.45K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.15K	16.17M	-4K	-77.66%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	780	10.96M	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	422	6K	71	+20.23%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	416	5.85K	371	+824.44%
Jun 30, 2025	GAMMA INVESTING LLC	0%	324	4.55K	86	+36.13%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	304	4.27K	118	+63.44%
Jun 30, 2025	BRYN MAWR TRUST CO	0%	274	3.85K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	173	2.33K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	166	2.25K	-84	-33.60%
Jun 30, 2025	MORGAN STANLEY	4.17%	457.79K	6.43M	164.23K	+55.94%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.74%	411.1K	5.77M	25.38K	+6.58%
Jun 30, 2025	PEAK6 LLC	2.75%	301.7K	4.24M	301.7K	+100.00%
Jun 30, 2025	VIRTUS FAMILY OFFICE LLC	0.7%	76.75K	1.08M	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.53%	57.94K	814.11K	36.04K	+164.58%
Jun 30, 2025	JPMORGAN CHASE & CO	0.49%	53.34K	749.44K	1.32K	+2.53%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	50.05K	703.17K	1.25K	+2.56%
Jun 30, 2025	CITIGROUP INC	0.42%	46.33K	650.9K	38.77K	+513.20%
Jun 30, 2025	FMR LLC	0.32%	35.2K	494.52K	7.7K	+27.98%
Jun 30, 2025	CITADEL ADVISORS LLC	0.31%	34.6K	486.13K	-5.3K	-13.28%
Jun 30, 2025	WALLEYE TRADING LLC	0.3%	32.5K	456.63K	25.7K	+377.94%
Jun 30, 2025	AMUNDI	0.28%	30.44K	445.02K	0	0
Jun 30, 2025	VANGUARD GROUP INC	7.42%	816.05K	11.47M	42.4K	+5.48%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.4%	813.31K	11.43M	-75.62K	-8.51%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.83%	421.17K	5.92M	155.6K	+58.59%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	3.61%	396.37K	5.57M	107.85K	+37.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	253.6K	3.56M	-2.88K	-1.12%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.27%	249.4K	3.5M	65.15K	+35.36%
Jun 30, 2025	STATE STREET CORP	2.05%	225.73K	3.17M	1.94K	+0.87%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.94%	212.9K	2.99M	-6.1K	-2.79%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.88%	206.12K	2.9M	-10.6K	-4.89%
Jun 30, 2025	JANE STREET GROUP, LLC	1.76%	193.3K	2.72M	156.3K	+422.43%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.43%	156.72K	2.2M	-15.52K	-9.01%
Jun 30, 2025	UBS GROUP AG	1.01%	110.83K	1.56M	44.63K	+67.43%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0.79%	87.19K	1.23M	17.99K	+26.00%
Mar 31, 2025	COMMONS CAPITAL, LLC	0.35%	38K	512.24K	0	0
Mar 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.38%	42.07K	567.14K	916	+2.23%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.45%	48.8K	657.78K	-7.52K	-13.35%
Mar 31, 2025	INVESCO LTD.	0.45%	49.02K	660.8K	95	+0.19%
Mar 31, 2025	VALUES FIRST ADVISORS, INC.	0.59%	64.23K	868.54K	2.34K	+3.78%
Mar 31, 2025	UBS GROUP AG	0.6%	66.2K	892.32K	-25.99K	-28.19%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.61%	66.47K	896.02K	66.47K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.61%	67.1K	927.99K	44.4K	+195.59%
Mar 31, 2025	VIRTUS FAMILY OFFICE LLC	0.7%	76.75K	1.03M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.89%	96.89K	1.31M	-4.89K	-4.80%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1%	110K	1.48M	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.12%	122.17K	1.65M	50.57K	+70.61%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.31%	143.03K	1.93M	-3.48K	-2.38%
Mar 31, 2025	MARSHALL WACE, LLP	1.52%	166.2K	2.24M	61.97K	+59.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.57%	172.24K	2.32M	-180.77K	-51.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.68%	184.25K	2.48M	-28.89K	-13.55%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.91%	99.5K	1.34M	27.4K	+38.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.82%	199.75K	2.69M	25.37K	+14.55%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.64%	288.52K	3.89M	12.43K	+4.50%
Mar 31, 2025	MORGAN STANLEY	2.68%	293.56K	3.96M	7.56K	+2.64%
Mar 31, 2025	DEUTSCHE BANK AG\	0.25%	27.91K	376.17K	-1.65K	-5.57%
Mar 31, 2025		0.28%	30.19K	406.89K	30.19K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.43%	265.57K	3.58M	151.43K	+132.68%
Mar 31, 2025	AMUNDI	0.28%	30.44K	397.53K	9.22K	+43.48%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.24%	26.72K	360.19K	0	0
Mar 31, 2025	FMR LLC	0.25%	27.5K	370.71K	-2.39K	-7.98%
Mar 31, 2025	STATE OF WYOMING	0.29%	32.14K	433.21K	20.83K	+184.10%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.32%	35.54K	479.04K	-22.77K	-39.05%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.32%	35.56K	479.39K	-6.55K	-15.55%
Mar 31, 2025	JANE STREET GROUP, LLC	0.34%	37K	498.76K	37K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	2%	219K	2.95M	3K	+1.39%
Mar 31, 2025	STATE STREET CORP	2.04%	223.78K	3.02M	-5.82K	-2.54%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.05%	224.95K	3.03M	-19.24K	-7.88%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.52%	385.72K	5.19M	113.11K	+41.49%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	8.12%	888.93K	11.98M	-14.81K	-1.64%
Mar 31, 2025	FEDERATED HERMES, INC.	1.61%	175.77K	2.37M	-103.7K	-37.11%
Mar 31, 2025	MAN GROUP PLC	1.8%	196.96K	2.65M	1.4K	+0.72%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	256.48K	3.46M	10.55K	+4.29%
Mar 31, 2025	CITADEL ADVISORS LLC	0.36%	39.9K	537.85K	-28.2K	-41.41%
Mar 31, 2025	JPMORGAN CHASE & CO	0.48%	52.03K	701.3K	-65.13K	-55.59%
Mar 31, 2025	VANGUARD GROUP INC	7.07%	773.65K	10.43M	15.94K	+2.10%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.98%	216.72K	2.92M	-15.35K	-6.61%
Mar 31, 2025	BLACKROCK, INC.	8.68%	950.05K	12.81M	30.69K	+3.34%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.41%	45K	606.6K	-30.7K	-40.55%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.64%	70.48K	950.06K	6.05K	+9.39%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.25%	27.07K	1.04M	-20.26K	-42.80%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	30.19K	1.16M	-22.58K	-42.79%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.39%	42.61K	1.63M	42.61K	+100.00%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.39%	42.89K	1.64M	30.61K	+249.21%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.79%	86.03K	3.3M	64.87K	+306.53%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.79%	86.36K	3.31M	-4.94K	-5.41%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.29%	32.11K	1.23M	-119	-0.37%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.3%	33.02K	1.27M	17.16K	+108.23%
Mar 31, 2024	INSPIRE ADVISORS, LLC	0.3%	33.1K	1.27M	13.2K	+66.36%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.34%	36.65K	1.4M	36.65K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.36%	38.8K	1.49M	32.52K	+518.03%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.37%	40K	1.53M	40K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0.38%	41.75K	1.6M	41.73K	+160,488.46%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.4%	43.4K	1.66M	43.4K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.4%	43.75K	1.68M	-1.3K	-2.89%
Mar 31, 2024	RHUMBLINE ADVISERS	0.41%	44.15K	1.69M	4.54K	+11.47%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.42%	45.48K	1.74M	-50	-0.11%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.44%	47.59K	1.85M	-181	-0.38%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.51%	55.75K	2.14M	52.58K	+1,658.15%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.52%	56.07K	2.15M	-341.37K	-85.89%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.59%	64.18K	2.46M	-1.04K	-1.60%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.63%	68.63K	2.63M	68.63K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.68%	73.73K	2.83M	36.11K	+95.98%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.76%	82.44K	3.16M	50.63K	+159.20%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.76%	82.8K	3.17M	31.2K	+60.47%
Mar 31, 2024	UBS GROUP AG	1.14%	123.8K	4.74M	31.76K	+34.50%
Mar 31, 2024	CITADEL ADVISORS LLC	1.15%	125.2K	4.8M	64.8K	+107.28%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.55%	169.26K	6.49M	29.4K	+21.02%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.6%	174.34K	6.68M	44.93K	+34.72%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.65%	179.28K	6.87M	68.87K	+62.37%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.55%	169.6K	6.5M	122.21K	+257.90%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.91%	208.23K	7.98M	21.99K	+11.80%
Mar 31, 2024	MAN GROUP PLC	1.96%	213.66K	8.19M	-4.57K	-2.09%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.38%	259.56K	9.95M	12.73K	+5.16%
Mar 31, 2024	STRS OHIO	0.13%	14.5K	555K	6.3K	+76.83%
Mar 31, 2024	VESTCOR INC	0.14%	15.02K	576K	-8.08K	-34.98%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.14%	15.08K	577.9K	-1.23K	-7.54%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.15%	16.11K	616K	16.11K	+100.00%
Mar 31, 2024	AVIVA PLC	0.15%	16.66K	638.26K	7.56K	+83.19%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.16%	17.46K	669.11K	-2.45K	-12.30%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	17.91K	686K	-3.49K	-16.30%
Mar 31, 2024	CHICKASAW CAPITAL MANAGEMENT LLC	0.17%	18.2K	697K	-700	-3.70%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.18%	19.29K	739K	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	21.5K	823.88K	0	0
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	0.2%	21.51K	824.13K	261	+1.23%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	22.61K	866.3K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.23%	25.26K	968.08K	-45.84K	-64.47%
Mar 31, 2024	WINTON GROUP LTD	0.23%	25.5K	977.01K	19.35K	+314.91%
Mar 31, 2024	DENALI ADVISORS LLC	0.24%	26.41K	1.01M	4.6K	+21.09%
Mar 31, 2024	VIRTUS FAMILY OFFICE LLC	0.25%	26.78K	1.03M	1.52K	+6.02%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.03%	112.09K	4.3M	-89K	-44.26%
Mar 31, 2024	NORTHERN TRUST CORP	1.1%	119.25K	4.57M	-6.29K	-5.01%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.64%	288.37K	11.05M	121.11K	+72.41%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.67%	290.52K	11.13M	-20.04K	-6.45%
Mar 31, 2024	MORGAN STANLEY	3.9%	424.7K	16.27M	155.95K	+58.03%
Mar 31, 2024	STATE STREET CORP	3.95%	429.66K	16.46M	2.18K	+0.51%
Mar 31, 2024	INVESCO LTD.	5.05%	550.15K	21.08M	462.22K	+525.71%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	7.32%	797.12K	30.55M	39.51K	+5.22%
Mar 31, 2024	VANGUARD GROUP INC	11.33%	1.23M	47.25M	-453.84K	-26.90%
Mar 31, 2024	PACER ADVISORS, INC.	11.54%	1.26M	48.26M	736.64K	+140.92%
Mar 31, 2024	BLACKROCK INC.	16.1%	1.75M	67.13M	-53.11K	-2.94%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.48%	52.77K	3.55M	-29.45K	-35.82%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.6%	65.23K	4.38M	1.07K	+1.66%
Dec 31, 2023	NORGES BANK	0.65%	71.06K	4.78M	71.06K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.65%	71.11K	4.78M	-80.86K	-53.21%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.77%	84K	5.65M	71.3K	+561.36%
Dec 31, 2023	INVESCO LTD.	0.81%	87.92K	5.91M	836	+0.96%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.84%	91.3K	6.14M	2.84K	+3.21%
Dec 31, 2023	UBS GROUP AG	0.85%	92.04K	6.19M	16.26K	+21.46%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.01%	110.42K	7.42M	-11.26K	-9.25%
Dec 31, 2023	NORTHERN TRUST CORP	1.15%	125.54K	8.44M	-586	-0.46%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.19%	129.41K	8.7M	-245	-0.19%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.28%	139.87K	9.4M	75.11K	+115.97%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.54%	167.26K	11.24M	32.74K	+24.34%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.71%	186.24K	12.52M	20.03K	+12.05%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.85%	201.09K	13.52M	6.72K	+3.46%
Dec 31, 2023	MAN GROUP PLC	2%	218.22K	14.67M	46.85K	+27.34%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.27%	246.82K	16.59M	10.73K	+4.55%
Dec 31, 2023	MORGAN STANLEY	2.47%	268.75K	18.07M	47.88K	+21.68%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.85%	310.56K	20.88M	-14.77K	-4.54%
Dec 31, 2023	FIRST TRUST ADVISORS LP	3.65%	397.44K	26.72M	159.82K	+67.26%
Dec 31, 2023	STATE STREET CORP	3.92%	427.48K	28.74M	44.37K	+11.58%
Dec 31, 2023	PACER ADVISORS, INC.	4.8%	522.73K	35.14M	201.75K	+62.85%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	6.96%	757.61K	50.93M	3.4K	+0.45%
Dec 31, 2023	VANGUARD GROUP INC	15.49%	1.69M	113.4M	113.73K	+7.23%
Dec 31, 2023	BLACKROCK INC.	16.57%	1.81M	121.33M	126.52K	+7.54%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.23%	25.3K	1.7M	-33K	-56.60%
Dec 31, 2023	INGALLS & SNYDER LLC	0.23%	25.52K	1.72M	-6.97K	-21.44%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.24%	25.74K	1.73M	-19.77K	-43.44%
Dec 31, 2023	SUMMIT STREET CAPITAL MANAGEMENT, LLC	0.27%	29.5K	1.98M	-29.65K	-50.12%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.28%	30K	2.02M	20K	+200.00%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.29%	31.81K	2.14M	15.42K	+94.13%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.3%	32.23K	2.17M	-68	-0.21%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.34%	37.15K	2.5M	-27.97K	-42.95%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.35%	37.62K	2.53M	15.71K	+71.71%
Dec 31, 2023	RHUMBLINE ADVISERS	0.36%	39.61K	2.66M	649	+1.67%
Dec 31, 2023	CITADEL ADVISORS LLC	0.55%	59.4K	3.99M	-31.3K	-34.51%
Dec 31, 2023	MILLER VALUE PARTNERS, LLC	0.39%	42.1K	2.83M	0	0
Dec 31, 2023	MACQUARIE GROUP LTD	0.39%	42.13K	2.83M	807	+1.95%
Dec 31, 2023	DEUTSCHE BANK AG\	0.41%	44.83K	3.01M	5.08K	+12.77%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.41%	45.05K	3.03M	8.42K	+22.99%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.42%	45.53K	3.06M	10.65K	+30.52%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.43%	47.33K	3.18M	-181	-0.38%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.44%	47.39K	3.19M	47.39K	+100.00%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.44%	47.77K	3.2M	-1.87K	-3.77%
Dec 31, 2023		0.45%	48.6K	3.27M	48.6K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.47%	51.24K	3.44M	389	+0.77%

Insiders

Insiders	Designation	Shares Held
SCHLACKMAN SCOTT	director	30.55K
CHARD DANIEL R	Chairman & CEO	17.68K
HOER MICHAEL A.	director	8.38K
BYRNES KEVIN G	director	8.15K
THOMAS ANDREA B	director	6.25K
BROWN JEFFREY J	director	5.78K
XIAN MING	director	4.81K
HALLQUIST CONSTANCE J.		2.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 11, 2026	SCHLACKMAN SCOTT	PURCHASE	12.53	2.5K	31.33K	30.55K
May 08, 2026	SCHLACKMAN SCOTT	PURCHASE	12.65	2.5K	31.63K	28.05K
Mar 20, 2026	CHARD DANIEL R	PURCHASE	10.11	17.68K	178.72K	17.68K
Jun 13, 2025	CHARD DANIEL R	PURCHASE	13.13	381	5K	149.7K
Mar 08, 2024	SCHLACKMAN SCOTT	SALE	39.46	2.75K	108.63K	7.79K
Nov 07, 2023	BROWN JEFFREY J	PURCHASE	68.89	58	4.02K	5.78K
Nov 07, 2023	HOER MICHAEL A.	PURCHASE	68.89	50	3.43K	8.38K
Nov 07, 2023	XIAN MING	PURCHASE	0.00	48	-	4.81K
Nov 07, 2023	THOMAS ANDREA B	PURCHASE	68.89	50	3.47K	6.25K
Nov 07, 2023	SCHLACKMAN SCOTT	PURCHASE	68.89	53	3.63K	10.54K
Nov 03, 2023	BROWN JEFFREY J	PURCHASE	70.55	97	6.82K	4.23K
Oct 06, 2023	HALLQUIST CONSTANCE J.	SALE	73.87	5.61K	414.63K	2.15K
Aug 15, 2023	BROWN JEFFREY J	SALE	90.47	13.33K	1.21M	1
Aug 14, 2023	BROWN JEFFREY J	SALE	92.60	15.15K	1.4M	23.16K
Aug 08, 2023	THOMAS ANDREA B	PURCHASE	89.42	38	3.41K	6.2K
Aug 08, 2023	HOER MICHAEL A.	PURCHASE	89.42	38	3.37K	8.33K
Aug 08, 2023	BROWN JEFFREY J	PURCHASE	89.42	44	3.95K	5.73K
Aug 08, 2023	XIAN MING	PURCHASE	0.00	37	-	4.76K
Aug 08, 2023	SCHLACKMAN SCOTT	PURCHASE	89.42	40	3.56K	10.49K
Aug 04, 2023	BROWN JEFFREY J	PURCHASE	100.03	67	6.71K	4.14K
May 09, 2023	SCHLACKMAN SCOTT	PURCHASE	87.50	13	1.15K	7.29K
May 09, 2023	BROWN JEFFREY J	PURCHASE	87.50	15	1.32K	2.39K
May 09, 2023	HOER MICHAEL A.	PURCHASE	87.50	13	1.12K	5.17K
May 09, 2023	HALLQUIST CONSTANCE J.	PURCHASE	87.50	13	1.17K	7.59K
May 09, 2023	XIAN MING	PURCHASE	0.00	12	-	1.99K
May 09, 2023	THOMAS ANDREA B	PURCHASE	87.50	13	1.13K	3.05K
May 05, 2023	BROWN JEFFREY J	PURCHASE	89.74	73	6.59K	4.07K
Mar 10, 2023	SCHLACKMAN SCOTT	SALE	108.68	2.2K	239.1K	7.28K
Feb 07, 2023	HALLQUIST CONSTANCE J.	PURCHASE	114.97	10	1.14K	7.58K
Feb 07, 2023	THOMAS ANDREA B	PURCHASE	114.97	10	1.11K	3.03K
Feb 07, 2023	BROWN JEFFREY J	PURCHASE	114.97	11	1.29K	2.38K
Feb 07, 2023	HOER MICHAEL A.	PURCHASE	114.97	10	1.1K	5.16K
Feb 07, 2023	SCHLACKMAN SCOTT	PURCHASE	114.97	10	1.13K	7.28K
Feb 03, 2023	BROWN JEFFREY J	PURCHASE	116.11	56	6.46K	4K
Nov 08, 2022	THOMAS ANDREA B	PURCHASE	106.93	10	1.09K	3.02K
Nov 08, 2022	HALLQUIST CONSTANCE J.	PURCHASE	106.93	11	1.13K	7.89K
Nov 08, 2022	HOER MICHAEL A.	PURCHASE	106.93	10	1.08K	5.15K
Nov 08, 2022	BROWN JEFFREY J	PURCHASE	106.93	12	1.27K	2.37K
Nov 08, 2022	SCHLACKMAN SCOTT	PURCHASE	106.93	10	1.11K	7.27K
Nov 04, 2022	BROWN JEFFREY J	PURCHASE	105.06	561	58.94K	36.5K
Aug 09, 2022	BROWN JEFFREY J	PURCHASE	125.72	410	51.55K	410
Aug 08, 2022	BROWN JEFFREY J	PURCHASE	146.01	399	58.28K	35.94K
May 05, 2022	CHARD DANIEL R	PURCHASE	183.25	431	79K	108.6K
May 05, 2022	BROWN JEFFREY J	PURCHASE	183.25	315	57.77K	35.54K
Mar 10, 2022	THOMAS ANDREA B	SALE	174.31	1.15K	200.46K	1.64K
Feb 04, 2022	BROWN JEFFREY J	PURCHASE	186.40	266	49.64K	35.22K
Feb 04, 2022	CHARD DANIEL R	PURCHASE	186.40	690	128.67K	103.84K
Nov 08, 2021	BROWN JEFFREY J	PURCHASE	218.49	200	43.68K	30.96K
Aug 20, 2021	BYRNES KEVIN G	SALE	221.99	673	149.4K	8.15K
Aug 06, 2021	BROWN JEFFREY J	PURCHASE	286.16	142	40.68K	30.76K
Jul 02, 2021	HALLQUIST CONSTANCE J.	SALE	285.09	542	154.52K	6.44K
Jun 17, 2021	CHARD DANIEL R	SALE	270.10	200	54.02K	106.33K
Jun 16, 2021	CHARD DANIEL R	SALE	279.03	100	27.9K	112.69K
Jun 15, 2021	CHARD DANIEL R	SALE	284.03	421	119.58K	118.52K
Jun 14, 2021	CHARD DANIEL R	SALE	281.44	1.04K	292.14K	127.56K
Jun 11, 2021	CHARD DANIEL R	SALE	293.11	400	117.25K	133.29K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE22.68K3

SALES00

NET SHARES22.68K3

SHARES HELD76.28K3

% NET SHARES-70.27%0%

MED Stock Ownership Breakdown

Medifast

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