How many institutions own NECB 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 NECB shares is 190, representing 56.36% of the company's common stock.

Who are the major shareholders selling Northeast Community Bancorp, Inc. stock?

QUBE RESEARCH & TECHNOLOGIES LTD, in the last quarter, reduced its stake in NECB by -2.95% restricting it's holding to 94.25 thousand shares of worth nearly $2.24M. UBS GROUP AG also lessened -46.98% of the NECB shares from its portfolio, reducing its holding to 8.29 thousand shares of worth $197.21K. INVESCO LTD. also shunned NECB shares holding by -1.87% last quarter which brought its holding to 15.77 thousand shares worth $375.40K.

Investors who are buying NECB stock?

As per its latest 13F filing, BRIDGEWAY CAPITAL MANAGEMENT, LLC increased its stake in NECB by 10.43% in the last quarter. The institutional holder raised its holding to 146.14 thousand shares having worth more than $3.48M. MORGAN STANLEY also added 20.42% more shares of NECB to its portfolio, raising its holding to 116.57 thousand shares of worth $2.77M. EMPOWERED FUNDS, LLC also increased its NECB shares holding by 22.53% which brought its holding to 97.04 thousand shares worth $2.31M.

NECB's major insiders: who are they?

The insider with the most stakes in NECB is Martinek Kenneth A , Chairman and CEO at the company. Additionally, NECB stock is highly held by director McKenzie John F and director Thomas Kenneth H among others.

Did an insider recently sell NECB stock?

Company executives, directors, and other insiders own 12.59% percent of Northeast Community Bancorp, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which NECB insiders have sold stock, totaling 6.57K shares. Insiders that have sold shares include CIRILLO CHARLES MICHAEL, MCKENZIE JOHN F, and HOM DONALD S.

Which insider recently purchased NECB stock?

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

How much of NECB does insiders own?

Around 22.05K Northeast Community Bancorp, Inc. shares are held by insiders, which represents about 12.59% of NECB stock.

Who is the insider with the largest stake?

NECB Chairman and CEO, Martinek Kenneth A holds the largest portfolio of the company's shares. NECB shares owned by Martinek total nearly 34 thousand.

Which institution holds the most shares in NECB?

BRIDGEWAY CAPITAL MANAGEMENT, LLC is the largest institutional owner in NECB which holds 146.14 thousand shares worth $3.48M or 1.11% of the total NECB shares outstanding followed by MORGAN STANLEY with ownership of 116.57 thousand shares representing 0.88% of the NECB ownership. STILWELL VALUE LLC is the third largest stakeholder with 110 thousand shares or 0.83% of the ownership worth more than $2.62M.

Is Northeast Community Bancorp, 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 NECB is concerned, it is a stock which is optionable.

Is there a short position on NECB's shares?

Number of NECB shares short is 145.27K. 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 NECB shares are there?

As of today, 13.38M shares of NECB are outstanding.

Is there many float in NECB 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, NECB has 12.70M shares in float.

NECB 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 NECB is 2.88.

Northeast Community Bancorp (NECB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.09

Short Percent Of Float1.14

Shares Outstanding13.38M

Shares Float12.70M

Shares Short145.27K

Short Ratio2.88

1.14%

Short % of Float

1.09%

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

12.59% Percentage of Shares held by All Insiders

56.36% Percentage of Shares held by All Institutions

64.47% Percentage of Float held by Institutions

190

Number of Institutions Holding Shares

Institutional Ownership

About 56.36% of NECB shares are held by financial institutions. BRIDGEWAY CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 146.14K shares valued at $3.48M. A 1.11% stake in Northeast Community Bancorp, Inc. is owned by the company. MORGAN STANLEY owns 116.57K shares valued at $2.77M, which translates its holding of 0.88% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.11%	146.14K	3.48M	13.8K	+10.43%
Mar 31, 2026	MORGAN STANLEY	0.88%	116.57K	2.77M	19.77K	+20.42%
Mar 31, 2026	STILWELL VALUE LLC	0.83%	110K	2.62M	0	0
Mar 31, 2026	MANGROVE PARTNERS	0.77%	101.3K	2.41M	0	0
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.74%	97.04K	2.31M	17.84K	+22.53%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.72%	94.25K	2.24M	-2.86K	-2.95%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.66%	87.09K	2.07M	43.05K	+97.73%
Mar 31, 2026	COLONY GROUP, LLC	0.63%	82.47K	1.96M	352	+0.43%
Mar 31, 2026	UBS GROUP AG	0.06%	8.29K	197.21K	-7.34K	-46.98%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	11.75K	280K	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	7.74K	184.28K	0	0
Mar 31, 2026	INVESCO LTD.	0.12%	15.77K	375.4K	-301	-1.87%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	16.11K	383.34K	48	+0.30%
Mar 31, 2026	BLACKROCK, INC.	8.76%	1.15M	27.46M	-25.36K	-2.15%
Mar 31, 2026	JANE STREET GROUP, LLC	0.07%	8.69K	206.7K	8.69K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.07%	9.14K	217.63K	1.32K	+16.89%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.07%	9.31K	221.48K	-216	-2.27%
Mar 31, 2026	DEUTSCHE BANK AG\	0.07%	9.75K	232.03K	2.66K	+37.46%
Mar 31, 2026	SEI INVESTMENTS CO	0.08%	10.22K	243.23K	10.22K	+100.00%
Mar 31, 2026	EP WEALTH ADVISORS, LLC	0.08%	10.67K	254.04K	88	+0.83%
Mar 31, 2026	NORTHERN TRUST CORP	1%	131.93K	3.14M	4.08K	+3.19%
Mar 31, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.52%	68.04K	1.62M	68.04K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.51%	66.57K	1.58M	-688	-1.02%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.16%	21.04K	500.73K	2.09K	+11.02%
Mar 31, 2026	BOSTON PARTNERS	0.19%	24.51K	583.29K	-4.49K	-15.47%
Mar 31, 2026	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.08%	10.9K	259.33K	10.9K	+100.00%
Mar 31, 2026	MAN GROUP PLC	0.31%	40.87K	972.59K	19.91K	+94.99%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.25%	32.92K	783.49K	12.31K	+59.72%
Mar 31, 2026	CALDWELL SUTTER CAPITAL, INC.	0.05%	7K	166.6K	0	0
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	5.36K	127.66K	0	0
Mar 31, 2026	GENEOS WEALTH MANAGEMENT INC.	0.04%	5.06K	120.43K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	4.89K	116.48K	1.58K	+47.59%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	4.67K	111.18K	-9.19K	-66.30%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.03%	4.11K	821.21K	3.47K	+541.72%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	4.02K	95.7K	4.02K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	3.91K	92.94K	0	0
Mar 31, 2026	CWM, LLC	0.03%	3.45K	82.13K	109	+3.26%
Mar 31, 2026	CITIGROUP INC	0.03%	3.35K	79.78K	-4.78K	-58.79%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.29%	38.5K	916.32K	-40.51K	-51.27%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.23%	30.21K	718.93K	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	32.86K	781.97K	-3.8K	-10.35%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.27%	35.78K	851.59K	4.56K	+14.59%
Mar 31, 2026		0.26%	34.02K	809.7K	34.02K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.35%	46.68K	1.11M	-17.09K	-26.80%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.75%	98.77K	2.35M	-382	-0.39%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.62%	82.62K	1.97M	-2.58K	-3.03%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.6%	78.56K	1.87M	9.36K	+13.52%
Mar 31, 2026	CITADEL ADVISORS LLC	0.57%	74.77K	1.78M	24.48K	+48.68%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.56%	74.34K	1.77M	74.34K	+100.00%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.5%	65.52K	1.48M	-7.79K	-10.63%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.48%	62.94K	1.5M	-22.85K	-26.63%
Mar 31, 2026	RAFFLES ASSOCIATES LP	0.45%	59.5K	1.42M	0	0
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.42%	55.39K	1.32M	0	0
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.41%	54.49K	1.3M	8.48K	+18.44%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.33%	43.79K	1.04M	-9	-0.02%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.4%	52.64K	1.25M	1.18K	+2.29%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.23%	30K	714K	0	0
Mar 31, 2026	STRS OHIO	0.18%	24.1K	573.58K	0	0
Mar 31, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.16%	21.3K	507.04K	-2.32K	-9.80%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.27%	36.13K	859.94K	12.22K	+51.11%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.17%	22.06K	525.03K	9.66K	+77.93%
Mar 31, 2026	JPMORGAN CHASE & CO	0.17%	22.01K	525.26K	-9.63K	-30.44%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.17%	21.9K	530.22K	2.34K	+11.95%
Mar 31, 2026	HSBC HOLDINGS PLC	0.16%	21.5K	514.59K	0	0
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.54%	466.87K	11.11M	25.69K	+5.82%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	3.01%	396.02K	9.43M	718	+0.18%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2.48%	327.01K	7.78M	35.4K	+12.14%
Mar 31, 2026	STATE STREET CORP	2.16%	284.67K	6.78M	-3.46K	-1.20%
Mar 31, 2026	LSV ASSET MANAGEMENT	2.09%	275.54K	6.56M	-10.7K	-3.74%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.87%	246.98K	5.88M	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.34%	176.21K	4.19M	28.61K	+19.38%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.27%	167.48K	3.99M	11	+0.01%
Dec 31, 2025	JPMORGAN CHASE & CO	0.24%	31.64K	715.29K	-5.26K	-14.25%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.6%	79.01K	1.79M	-73.5K	-48.19%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.6%	79.2K	1.79M	7.69K	+10.75%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.65%	85.78K	1.94M	-4.06K	-4.52%
Dec 31, 2025	MORGAN STANLEY	0.73%	96.81K	2.19M	23.16K	+31.45%
Dec 31, 2025	STILWELL VALUE LLC	0.83%	110K	2.49M	0	0
Dec 31, 2025	HSBC HOLDINGS PLC	0.16%	21.5K	487.29K	2.14K	+11.05%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.1K	24.92K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.11K	24.98K	0	0
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.75%	99.15K	2.24M	14.82K	+17.57%
Dec 31, 2025	COLONY GROUP, LLC	0.62%	82.12K	1.86M	82.12K	+100.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.33%	43.8K	990.25K	-571	-1.29%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.14%	18.95K	428.48K	2.63K	+16.09%
Dec 31, 2025	MASSMUTUAL TRUST CO FSB/ADV	0.01%	1.22K	27.68K	0	0
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.01%	1.34K	30.3K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0.01%	1.52K	34.41K	797	+109.93%
Dec 31, 2025	IFP ADVISORS, INC	0.01%	1.65K	37.33K	-180	-9.83%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	3.21K	72.47K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	3.32K	74.98K	3.24K	+4,381.08%
Dec 31, 2025	CWM, LLC	0.03%	3.34K	76K	-908	-21.36%
Dec 31, 2025	CITIGROUP INC	0.06%	8.13K	183.89K	490	+6.41%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.07%	9.52K	215.29K	-6.34K	-39.95%
Dec 31, 2025	BRENDEL FINANCIAL ADVISORS LLC	0.08%	10.32K	233.4K	10.32K	+100.00%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	11.75K	266K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	13.86K	313.39K	4.38K	+46.23%
Dec 31, 2025	UBS GROUP AG	0.12%	15.63K	353.35K	-775	-4.72%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	16.06K	363.09M	-2.31K	-12.59%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	19.43K	389.38K	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.15%	19.56K	445.45K	1.74K	+9.78%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.18%	23.91K	540.63K	5.03K	+26.67%
Dec 31, 2025	STRS OHIO	0.18%	24.1K	544.9K	-2.3K	-8.71%
Dec 31, 2025	BARCLAYS PLC	0.22%	28.6K	646.67K	3.1K	+12.16%
Dec 31, 2025	BOSTON PARTNERS	0.22%	28.99K	655.55K	-539	-1.83%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	20.61K	466.03K	8.02K	+63.74%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.16%	20.58K	465.22K	-6	-0.03%
Dec 31, 2025	MAN GROUP PLC	0.16%	20.96K	473.84K	1.12K	+5.64%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.18%	23.62K	557.41K	15.26K	+182.46%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	36.65K	828.68K	84	+0.23%
Dec 31, 2025	MARSHALL WACE, LLP	0.35%	46.87K	1.06M	-3.23K	-6.45%
Dec 31, 2025	CITADEL ADVISORS LLC	0.38%	50.29K	1.14M	-193	-0.38%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.35%	46.01K	1.04M	24.71K	+115.99%
Dec 31, 2025	RAFFLES ASSOCIATES LP	0.45%	59.5K	1.35M	0	0
Dec 31, 2025	NUVEEN, LLC	0.48%	63.77K	1.44M	0	0
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.55%	73.31K	1.66M	9.9K	+15.61%
Dec 31, 2025	BLACK MAPLE CAPITAL MANAGEMENT LP	0.23%	30.37K	686.69K	-24.78K	-44.93%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.24%	31.22K	709.57K	31.22K	+100.00%
Dec 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.26%	34.02K	769.22K	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.64%	85.2K	1.93M	1.09K	+1.30%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.73%	97.12K	2.2M	9.99K	+11.46%
Dec 31, 2025	MANGROVE PARTNERS	0.76%	101.3K	2.29M	1.35K	+1.35%
Dec 31, 2025	NORTHERN TRUST CORP	0.96%	127.86K	2.89M	-9.98K	-7.24%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.86%	246.98K	5.58M	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	7.09K	160.35K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.32%	441.18K	9.98M	22.75K	+5.44%
Dec 31, 2025	VANGUARD GROUP INC	4.96%	657.42K	14.86M	-14.06K	-2.09%
Dec 31, 2025	BLACKROCK, INC.	8.89%	1.18M	26.66M	17.49K	+1.51%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.39%	51.46K	1.16M	-230	-0.45%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.33%	44.05K	995.9K	-18.5K	-29.58%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.51%	67.26K	1.52M	4.98K	+7.99%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.52%	69.2K	1.56M	26.91K	+63.63%
Dec 31, 2025	LSV ASSET MANAGEMENT	2.16%	286.23K	6.47M	-4.7K	-1.62%
Dec 31, 2025	STATE STREET CORP	2.17%	288.14K	6.51M	-4.16K	-1.42%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.23%	30K	678.3K	-4K	-11.76%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	3.91K	88.29K	0	0
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.04%	5.06K	114.41K	-20	-0.39%
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0.05%	7K	158.27K	-1K	-12.50%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	7.74K	175.07K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	7.82K	176.88K	3.12K	+66.34%
Dec 31, 2025		0.08%	10K	226.1M	10K	+100.00%
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.08%	10.59K	239.35M	10.59K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.09%	11.3K	255.49K	11.3K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	12.4K	280.32M	3.36K	+37.18%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.23%	30.21K	682.98K	0	0
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.42%	55.39K	1.25M	4.9K	+9.70%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1%	132.34K	2.99M	7.69K	+6.17%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.11%	147.6K	3.34M	-23.8K	-13.89%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.26%	167.47K	3.79M	-3.21K	-1.88%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.19%	291.61K	6.59M	9.22K	+3.27%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.98%	395.3K	8.94M	12.25K	+3.20%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.04%	5.08K	104.49K	20	+0.40%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	7.09K	145.88K	0	0
Sep 30, 2025	CITIGROUP INC	0.06%	7.64K	157.22K	2.7K	+54.47%
Sep 30, 2025	STATE STREET CORP	2.21%	292.3K	6.07M	3.18K	+1.10%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.54%	71.51K	1.47M	-4.2K	-5.55%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	62.28K	1.28M	-3.1K	-4.74%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.39%	51.69K	1.06M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.38%	50.48K	1.04M	12.2K	+31.88%
Sep 30, 2025	JPMORGAN CHASE & CO	0.28%	36.89K	758.87K	-1.91K	-4.93%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.2%	26.9K	547.42K	26.9K	+100.00%
Sep 30, 2025	STRS OHIO	0.2%	26.4K	543.05K	4.1K	+18.39%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.16%	20.58K	423.37K	650	+3.26%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	7.74K	159.27K	0	0
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.06%	8K	164.56K	-1.5K	-15.79%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	9.48K	194.96K	1.55K	+19.48%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	11.75K	242K	-11.54K	-49.56%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.12%	15.62K	321.2K	0	0
Sep 30, 2025	MAN GROUP PLC	0.15%	19.84K	408.07K	767	+4.02%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.12%	15.86K	326.2K	-7.42K	-31.87%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.12%	16.32K	335.78K	-42.29K	-72.15%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.15%	19.9K	409.32K	494	+2.55%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.16%	21.3K	438.14K	21.3K	+100.00%
Sep 30, 2025	BOSTON PARTNERS	0.22%	29.53K	607.49K	3.7K	+14.33%
Sep 30, 2025	MARSHALL WACE, LLP	0.38%	50.1K	1.03M	50.1K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.12%	16.4K	337.41K	14	+0.09%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.38%	50.49K	1.04M	28	+0.06%
Sep 30, 2025	BENJAMIN EDWARDS INC	0.13%	17.49K	359.73K	735	+4.39%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.14%	17.82K	366.58K	-176	-0.98%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	19.43K	399.68K	-24.81K	-56.08%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.34%	44.37K	912.65K	13.93K	+45.78%
Sep 30, 2025	RAFFLES ASSOCIATES LP	0.45%	59.5K	1.22M	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.47%	62.55K	1.29M	-60.64K	-49.23%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.48%	63.41K	1.3M	3K	+4.97%
Sep 30, 2025	NUVEEN, LLC	0.48%	63.77K	1.31M	0	0
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.62%	82K	1.69M	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.64%	83.99K	1.73M	6.44K	+8.31%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.64%	84.11K	1.73M	935	+1.12%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.64%	84.34K	1.73M	-385	-0.45%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	36.57K	752.18K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	42.29K	869.93K	42.29K	+100.00%
Sep 30, 2025	BLACK MAPLE CAPITAL MANAGEMENT LP	0.42%	55.15K	1.13M	-10.6K	-16.12%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.11K	22.73K	0	0
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0.01%	1.22K	25.18K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.46K	29.98K	961	+193.75%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	3.21K	65.93K	0	0
Sep 30, 2025	BARCLAYS PLC	0.19%	25.5K	524.56K	2.83K	+12.47%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	30.56K	628.68K	13.66K	+80.82%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.26%	34K	699.38K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	3.91K	80.33K	1.42K	+57.21%
Sep 30, 2025	CWM, LLC	0.03%	4.25K	87K	1.12K	+35.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	4.7K	96.74K	1.24K	+35.96%
Sep 30, 2025	STILWELL VALUE LLC	0.83%	110K	2.26M	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.94%	124.65K	2.56M	-4.2K	-3.26%
Sep 30, 2025	NORTHERN TRUST CORP	1.04%	137.84K	2.84M	-9.11K	-6.20%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.16%	152.51K	3.14M	19.59K	+14.74%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.29%	170.68K	3.51M	-92	-0.05%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.3%	171.4K	3.53M	2.6K	+1.54%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.87%	246.98K	5.08M	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.14%	282.38K	5.81M	0	0
Sep 30, 2025	LSV ASSET MANAGEMENT	2.2%	290.93K	5.98M	-5.97K	-2.01%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.9%	383.05K	7.88M	71.35K	+22.89%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	18.37K	377.9K	-317	-1.70%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.14%	18.88K	388.3K	1.24K	+7.05%
Sep 30, 2025	INVESCO LTD.	0.14%	18.97K	390.23K	-2.93K	-13.36%
Sep 30, 2025	HSBC HOLDINGS PLC	0.15%	19.36K	395.46K	19.36K	+100.00%
Sep 30, 2025	MANGROVE PARTNERS	0.76%	99.95K	2.06M	9.09K	+10.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.68%	89.84K	1.85M	2.65K	+3.04%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.66%	87.13K	1.79M	25.8K	+42.06%
Sep 30, 2025	MORGAN STANLEY	0.56%	73.65K	1.51M	-6.99K	-8.67%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.23%	30.21K	621.36K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.17%	418.43K	8.61M	10.46K	+2.56%
Sep 30, 2025	VANGUARD GROUP INC	5.09%	671.49K	13.81M	1.7K	+0.25%
Sep 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.26%	34.02K	699.81K	0	0
Sep 30, 2025	BLACKROCK, INC.	8.8%	1.16M	23.9M	-5.45K	-0.47%
Jun 30, 2025	BARCLAYS PLC	0.17%	22.67K	527K	7.59K	+50.35%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.16%	20.86K	484.89K	1.39K	+7.14%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	19.93K	463.32K	0	0
Jun 30, 2025	BLACKROCK, INC.	8.84%	1.17M	27.13M	-34.05K	-2.84%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.62%	82K	1.91M	0	0
Jun 30, 2025	MORGAN STANLEY	0.61%	80.64K	1.87B	3.84K	+5.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.34%	44.24K	1.03M	44.24K	+100.00%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.14%	18K	418.34K	-38.57K	-68.19%
Jun 30, 2025	BENJAMIN EDWARDS INC	0.13%	16.75K	389.39K	365	+2.23%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.07%	9.5K	220.83K	0	0
Jun 30, 2025	LYNCH & ASSOCIATES/IN	0.07%	8.75K	203.39K	-500	-5.41%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	19.75K	459K	-582	-2.86%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.63%	83.17K	1.93M	4.79K	+6.10%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.5%	65.38K	1.52M	867	+1.34%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.44%	58.62K	1.36M	2.6K	+4.65%
Jun 30, 2025	JPMORGAN CHASE & CO	0.29%	38.81K	902.02K	-8.12K	-17.31%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.39%	51.69K	1.2M	-3.04K	-5.56%
Jun 30, 2025	STILWELL VALUE LLC	0.83%	110K	2.56M	0	0
Jun 30, 2025	RAFFLES ASSOCIATES LP	0.45%	59.5K	1.38M	0	0
Jun 30, 2025	MAN GROUP PLC	0.14%	19.07K	443.31K	-5.45K	-22.24%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	12.4K	288.24K	153	+1.25%
Jun 30, 2025	HENNESSY ADVISORS INC	0.09%	12K	278.94K	-13K	-52.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	6.77K	157.3K	-613	-8.31%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.04%	5.06K	117.65K	0	0
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0.01%	1.22K	28.45K	-50	-3.92%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	711	16.53K	645	+977.27%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	586	13.62K	62	+11.83%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	350	8.14K	0	0
Jun 30, 2025	FMR LLC	0%	309	7.19M	-94	-23.33%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	228	5.32K	228	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	174	4K	-5.92K	-97.15%
Jun 30, 2025	COVESTOR LTD	0%	130	3K	8	+6.56%
Jun 30, 2025	LSV ASSET MANAGEMENT	2.25%	296.9K	6.9M	65.72K	+28.43%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.14%	282.38K	6.56M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.87%	246.98K	5.74M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.59%	77.55K	1.8M	8.26K	+11.92%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.18%	23.29K	542K	23.29K	+100.00%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.29%	38.52K	895.33K	5.47K	+16.55%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.93%	123.19K	2.86B	47.32K	+62.36%
Jun 30, 2025		0.48%	63.77K	1.48M	13.36K	+26.50%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	61.33K	1.43M	5.82K	+10.49%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.46%	60.41K	1.4B	3.21K	+5.61%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.14%	18.31K	425.69K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	14.59K	339K	-1.17K	-7.41%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.1%	12.93K	300.56K	117	+0.91%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.08%	10.09K	234.47K	-221	-2.14%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	9.95K	231.31K	9.95K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.46K	80.4M	1.1K	+46.75%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	892	20.74M	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	513	11.93K	513	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	429	9.97K	148	+52.67%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.29%	170.77K	3.97M	-92	-0.05%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.74%	97.76K	2.27M	9.59K	+10.87%
Jun 30, 2025	MANGROVE PARTNERS	0.69%	90.87K	2.11M	0	0
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.64%	84.72K	1.97M	-10.57K	-11.09%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.57%	75.71K	1.76M	6.65K	+9.63%
Jun 30, 2025	BLACK MAPLE CAPITAL MANAGEMENT LP	0.5%	65.75K	1.53M	6.57K	+11.09%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.38%	50.47K	1.17M	814	+1.64%
Jun 30, 2025	STRS OHIO	0.17%	22.3K	518.36K	900	+4.21%
Jun 30, 2025	INVESCO LTD.	0.17%	21.9K	509K	-5.95K	-21.35%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	36.57K	850K	1.24K	+3.51%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.26%	34.02K	790.82K	0	0
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.26%	34K	790.33K	34K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.15%	19.41K	451.07K	-5.53K	-22.19%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	30.44K	707.46K	30.44K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	18.69K	434.42K	134	+0.72%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.23%	30.21K	702.16K	0	0
Jun 30, 2025	BOSTON PARTNERS	0.2%	25.83K	600.44K	0	0
Jun 30, 2025	FRANKLIN RESOURCES INC	0.18%	23.28K	541.03K	33	+0.14%
Jun 30, 2025	VANGUARD GROUP INC	5.07%	669.79K	15.57M	11.67K	+1.77%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.09%	407.97K	9.48M	32.69K	+8.71%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	311.7K	7.25M	12.2K	+4.07%
Jun 30, 2025	STATE STREET CORP	2.19%	289.12K	6.72M	15.1K	+5.51%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.28%	168.8K	3.92M	-16K	-8.66%
Jun 30, 2025	NORTHERN TRUST CORP	1.11%	146.95K	3.42M	30.72K	+26.43%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.01%	132.92K	3.09M	-30K	-18.41%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	128.85K	3M	6.65K	+5.44%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.66%	87.19K	2.03B	-25.37K	-22.54%
Jun 30, 2025	CITADEL ADVISORS LLC	0.29%	38.28K	889.75M	-12.89K	-25.19%
Jun 30, 2025	QUARTZ PARTNERS, LLC	0.97%	128.15K	2.98M	16.54K	+14.82%
Jun 30, 2025	NUVEEN, LLC	0.48%	63.77K	1.48M	13.36K	+26.50%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	35.33K	828.07K	8	+0.02%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.53%	69.28K	1.62M	69.28K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.58%	75.88K	1.78M	75.88K	+100.00%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.72%	95.3K	2.23M	6.93K	+7.84%
Mar 31, 2025	NORTHERN TRUST CORP	0.88%	116.23K	2.72M	-1.54K	-1.31%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.93%	122.2K	2.86M	4.74K	+4.04%
Mar 31, 2025	STILWELL VALUE LLC	0.83%	110K	2.58M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.85%	112.56K	2.64M	-2.28K	-1.99%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.3%	170.86K	4M	4.75K	+2.86%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.4%	184.8K	4.33M	-14K	-7.04%
Mar 31, 2025	STRS OHIO	0.16%	21.4K	501.62K	0	0
Mar 31, 2025	FRANKLIN RESOURCES INC	0.18%	23.24K	544.79K	66	+0.28%
Mar 31, 2025	MAN GROUP PLC	0.19%	24.53K	574.87K	24.53K	+100.00%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.23%	30.21K	708.05K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.19%	24.94K	584.55K	24.94K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.19%	25.7K	602.31K	11.29K	+78.32%
Mar 31, 2025	KEELEY-TETON ADVISORS, LLC	0.26%	34K	796.96K	-10K	-22.73%
Mar 31, 2025	JPMORGAN CHASE & CO	0.36%	46.93K	1.1M	-18.79K	-28.59%
Mar 31, 2025	BLACK MAPLE CAPITAL MANAGEMENT LP	0.45%	59.18K	1.39M	43.37K	+274.29%
Mar 31, 2025	MORGAN STANLEY	0.58%	76.79K	1.8M	3.2K	+4.35%
Mar 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.62%	82K	1.92M	0	0
Mar 31, 2025	LSV ASSET MANAGEMENT	1.75%	231.18K	5.42M	48.91K	+26.83%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.87%	246.98K	5.79M	0	0
Mar 31, 2025	STATE STREET CORP	2.08%	274.02K	6.42M	10.26K	+3.89%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.14%	282.38K	6.62M	45.73K	+19.32%
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.26%	34.02K	797.45K	24.02K	+240.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.27%	299.49K	7.02M	9.22K	+3.18%
Mar 31, 2025	BOSTON PARTNERS	0.2%	25.83K	605.48K	995	+4.01%
Mar 31, 2025	HENNESSY ADVISORS INC	0.19%	25K	586K	-10K	-28.57%
Mar 31, 2025	INVESCO LTD.	0.21%	27.84K	652.62K	-151.5K	-84.48%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.38%	49.65K	1.16M	17K	+52.07%
Mar 31, 2025	CITADEL ADVISORS LLC	0.39%	51.16K	1.2M	-51.6K	-50.21%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	55.51K	1.3M	19.9K	+55.90%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.42%	56.01K	1.31M	-425	-0.75%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.43%	56.57K	1.33M	-17.82K	-23.96%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.43%	57.2K	1.34M	-46.92K	-45.06%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.59%	78.39K	1.84M	-21.6K	-21.60%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.67%	88.17K	2.07M	77.35K	+714.81%
Mar 31, 2025		0.38%	50.41K	1.18M	50.41K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.84%	375.28K	8.8M	36.37K	+10.73%
Mar 31, 2025	VANGUARD GROUP INC	4.99%	658.12K	15.43M	-68	-0.01%
Mar 31, 2025	BLACKROCK, INC.	9.11%	1.2M	28.16M	71.5K	+6.33%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.41%	54.73K	1.28M	27.52K	+101.16%
Mar 31, 2025	RAFFLES ASSOCIATES LP	0.45%	59.5K	1.39M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.49%	64.52K	1.51M	4.24K	+7.03%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.52%	69.06K	1.62M	4.74K	+7.37%
Mar 31, 2025	MANGROVE PARTNERS	0.69%	90.87K	2.13M	0	0
Mar 31, 2025	INSPIRE INVESTING, LLC	0.25%	33.05K	774.65K	-35.52K	-51.80%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	162.92K	3.82M	117.89K	+261.81%
Mar 31, 2024	M3F, INC.	2.32%	323.82K	5.09M	-98.52K	-23.33%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.13%	18.31K	288.06K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.13%	18.5K	291.01K	14.3K	+340.48%
Mar 31, 2024	CORTON CAPITAL INC.	0.15%	20.66K	325.01K	-3.62K	-14.92%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.11%	15.26K	240.09K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	17.14K	269.54K	-426	-2.43%
Mar 31, 2024	SEIZERT CAPITAL PARTNERS, LLC	0.12%	17.25K	271.41K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	18.16K	285.63K	3.97K	+28.01%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.14%	19.35K	304.33K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	32.76K	515.3K	-1.92K	-5.53%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	38.01K	597.85K	-6.67K	-14.92%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.34%	47.05K	740.02K	-98	-0.21%
Mar 31, 2024	INVESCO LTD.	0.34%	47.44K	746.22K	28.48K	+150.18%
Mar 31, 2024	KEELEY-TETON ADVISORS, LLC	0.34%	48K	755.04K	-2.4K	-4.76%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.39%	54.02K	849.74K	4.03K	+8.05%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.46%	63.82K	1M	-10.29K	-13.89%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.46%	64.07K	1.01M	-1.94K	-2.94%
Mar 31, 2024	RAFFLES ASSOCIATES LP	0.47%	65K	1.02M	0	0
Mar 31, 2024	HENNESSY ADVISORS INC	0.47%	65K	1.02M	-25K	-27.78%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.49%	68.77K	1.08M	20.79K	+43.32%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.52%	72.45K	1.14M	13.77K	+23.47%
Mar 31, 2024	MANGROVE PARTNERS	0.72%	100.96K	1.59M	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.09%	151.22K	2.38M	-2.24K	-1.46%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.16%	161K	2.53M	-34.1K	-17.48%
Mar 31, 2024	STILWELL VALUE LLC	1.18%	165K	2.6M	25K	+17.86%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.34%	186.27K	2.93M	-2.4K	-1.27%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	1.34%	186.94K	2.94M	2.63K	+1.43%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.02%	281.04K	4.42M	2.66K	+0.96%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.09%	12.5K	196.63K	12.5K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.09%	12.87K	202.48K	-1.09K	-7.79%
Mar 31, 2024	LYNCH & ASSOCIATES/IN	0.1%	14K	220.22K	-1K	-6.67%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.43%	199.49K	3.14M	62.58K	+45.71%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1K	15.73K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.1K	17.33M	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.11K	17.38M	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	1.36K	21K	1.36K	+100.00%
Mar 31, 2024	NVERSES CAPITAL, LLC	0.01%	1.9K	29.89M	1.9K	+100.00%
Mar 31, 2024	GLADIUS CAPITAL MANAGEMENT LP	0.01%	2.07K	32.51K	297	+16.78%
Mar 31, 2024	CITIGROUP INC	0.02%	2.66K	41.83K	635	+31.37%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0.02%	3.06K	48.13K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	4.42K	69.44K	487	+12.40%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	6.14K	96.54K	-176	-2.79%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	7.11K	112K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	7.22K	113.63K	0	0
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0.07%	10K	157.3K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.08%	10.92K	171.82K	10.92K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.11%	14.91K	234K	-3.65K	-19.68%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.55%	76.7K	1.21M	76.7K	+100.00%
Mar 31, 2024	RELATIVE VALUE PARTNERS GROUP, LLC	0.68%	94.5K	1.63M	1K	+1.07%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.74%	103.6K	1.63M	95.4K	+1,162.80%
Mar 31, 2024	NORTHERN TRUST CORP	0.89%	123.39K	1.94M	-2.92K	-2.31%
Mar 31, 2024	BHZ CAPITAL MANAGEMENT, LP	0.89%	123.68K	1.95M	-51.14K	-29.25%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.16%	22.33K	351.3K	-9.41K	-29.63%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.17%	23.7K	372.74K	-17.8K	-42.89%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.2%	27.16K	427.21K	1.46K	+5.68%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.21%	28.73K	452K	-4.27K	-12.93%
Mar 31, 2024	MORGAN STANLEY	0.22%	30.84K	485.07K	-8.26K	-21.12%
Mar 31, 2024	JPMORGAN CHASE & CO	0.23%	31.83K	500.7K	14.2K	+80.49%
Mar 31, 2024	STRS OHIO	0.23%	32.1K	504K	28.4K	+767.57%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	111.96K	1.76M	8.83K	+8.56%
Mar 31, 2024	STATE STREET CORP	1.5%	209.12K	3.29M	8.95K	+4.47%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.92%	267.93K	4.22M	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.78%	665.79K	10.47M	33.7K	+5.33%
Mar 31, 2024	BLACKROCK INC.	7.6%	1.06M	16.66M	-2.93K	-0.28%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.45%	66.01K	1.17M	-17.23K	-20.70%
Dec 31, 2023	HENNESSY ADVISORS INC	0.61%	90K	1.6M	-26.23K	-22.57%
Dec 31, 2023	RELATIVE VALUE PARTNERS GROUP, LLC	0.63%	93.5K	1.66M	-6K	-6.03%
Dec 31, 2023	MANGROVE PARTNERS	0.68%	100.96K	1.79M	100.96K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.7%	103.13K	1.83M	4.42K	+4.47%
Dec 31, 2023	NORTHERN TRUST CORP	0.86%	126.31K	2.24M	8.7K	+7.40%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.93%	136.91K	2.43M	57.16K	+71.68%
Dec 31, 2023	STILWELL VALUE LLC	0.95%	140K	2.48M	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.04%	153.46K	2.72M	-13.27K	-7.96%
Dec 31, 2023	BHZ CAPITAL MANAGEMENT, LP	1.19%	174.81K	3.1M	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.25%	184.31K	3.27M	710	+0.39%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.28%	188.67K	3.35M	-9.6K	-4.84%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.32%	195.1K	3.46M	62.6K	+47.25%
Dec 31, 2023	STATE STREET CORP	1.36%	200.17K	3.55M	9.52K	+4.99%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.82%	267.93K	4.75M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.89%	278.37K	4.94M	4.81K	+1.76%
Dec 31, 2023	M3F, INC.	2.86%	422.34K	7.49M	-415.73K	-49.61%
Dec 31, 2023	VANGUARD GROUP INC	4.29%	632.09K	11.21M	-216.98K	-25.55%
Dec 31, 2023	BLACKROCK INC.	7.2%	1.06M	18.84M	99.91K	+10.38%
Dec 31, 2023	UBS GROUP AG	0.09%	13.96K	247.63K	6.61K	+90.02%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	14.19K	251.64K	11.77K	+486.16%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.1%	14.96K	265.32K	2.81K	+23.09%
Dec 31, 2023	LYNCH & ASSOCIATES/IN	0.1%	15K	266.1K	-1	-0.01%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	15.17K	269.03K	-1.08K	-6.67%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.1%	15.26K	270.77K	127	+0.84%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	16.12K	285.88K	4.1K	+34.10%
Dec 31, 2023	SEIZERT CAPITAL PARTNERS, LLC	0.12%	17.25K	306.09K	-4.82K	-21.82%
Dec 31, 2023	BARCLAYS PLC	0.12%	17.39K	309K	14.84K	+581.58%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	17.56K	311.54K	-435	-2.42%
Dec 31, 2023	JPMORGAN CHASE & CO	0.12%	17.64K	312.86K	4.25K	+31.75%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.12%	18.31K	324.87K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.13%	18.56K	329K	1.42K	+8.26%
Dec 31, 2023	INVESCO LTD.	0.13%	18.96K	336.39K	4.03K	+26.97%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.13%	19.35K	343.22K	-625	-3.13%
Dec 31, 2023	CORTON CAPITAL INC.	0.16%	24.28K	430.8K	6.29K	+34.98%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.17%	25.7K	455.92K	0	0
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.22%	31.74K	563.03K	18.92K	+147.68%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.22%	32.99K	585K	32.99K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.5%	74.11K	1.31M	6.63K	+9.82%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	34.68K	615.15K	-1.61K	-4.44%
Dec 31, 2023	MORGAN STANLEY	0.27%	39.1K	693.56K	13.55K	+53.03%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.28%	41.49K	736.09K	-33.16K	-44.42%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.3%	44.67K	792.52K	-26.8K	-37.49%
Dec 31, 2023	EAM INVESTORS, LLC	0.32%	46.6K	826.61K	46.6K	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.32%	47.14K	836.32K	1.86K	+4.11%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	47.99K	851.27K	1.68K	+3.63%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.34%	50K	883.91M	4.42K	+9.69%
Dec 31, 2023	KEELEY-TETON ADVISORS, LLC	0.34%	50.4K	894.1K	-2.5K	-4.73%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.4%	58.67K	1.04M	17.54K	+42.63%
Dec 31, 2023	RAFFLES ASSOCIATES LP	0.44%	65K	1.15M	-3K	-4.41%

Insiders

Among the NECB insiders holding of 12.59% of the stake in company, MARTINEK KENNETH A, Chairman and CEO, holds the largest shares of 34K. MCKENZIE JOHN F, director, is the second largest NECB insider with ownership of 16.25K shares. THOMAS KENNETH H, director, stands third with possession of 11.52K shares of that stake.

Insiders	Designation	Shares Held
MARTINEK KENNETH A	Chairman and CEO	34K
MCKENZIE JOHN F	director	16.25K
THOMAS KENNETH H	director	11.52K
COLLAZO JOSE M	President and COO	9.37K
HOM DONALD S	EVP and CFO	7.71K
CAVANAUGH DIANE B	director	6.61K
CIRILLO CHARLES MICHAEL	director	5.81K
OMALLEY KEVIN PATRICK	director	3.66K
MAGIER EUGENE M	director	3.55K
MORGENTHAU JOEL LEE	director	2K
MARTINEK CHARLES A	director	495

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 12, 2026	CIRILLO CHARLES MICHAEL	SALE	22.94	3.57K	81.8K	5.81K
Mar 05, 2026	MCKENZIE JOHN F	SALE	23.85	3K	71.55K	16.25K
Dec 12, 2025	HOM DONALD S	SALE	23.76	2K	47.52K	7.71K
Dec 11, 2025	CAVANAUGH DIANE B	SALE	23.59	900	21.23K	6.61K
Dec 11, 2025	MARTINEK CHARLES A	SALE	23.23	1.06K	24.63K	495
Oct 28, 2025	HOM DONALD S	SALE	20.23	2K	40.45K	5.76K
Aug 26, 2025	COLLAZO JOSE M	SALE	22.33	5.44K	121.49K	9.37K
Aug 13, 2025	HOM DONALD S	SALE	22.05	1K	22.05K	7.76K
May 14, 2025	MCKENZIE JOHN F	SALE	23.82	2K	47.64K	13.35K
Mar 14, 2025	CIRILLO CHARLES MICHAEL	SALE	22.79	2.9K	66.01K	2.91K
Mar 14, 2025	MORGENTHAU JOEL LEE	PURCHASE	22.88	2K	45.76K	2K
Dec 10, 2024	CAVANAUGH DIANE B	SALE	28.45	2K	56.89K	4.71K
Dec 05, 2024	HOM DONALD S	SALE	29.09	3K	87.26K	8.76K
Nov 27, 2024	MARTINEK CHARLES A	SALE	30.58	1.2K	36.7K	75
Nov 15, 2024	MCKENZIE JOHN F	SALE	28.90	1K	28.9K	11.79K
Dec 01, 2023	MARTINEK CHARLES A	SALE	17.05	1K	17.05K	209
Mar 09, 2023	CIRILLO CHARLES MICHAEL	PURCHASE	15.48	4K	61.93K	10K
Nov 02, 2022	THOMAS KENNETH H	PURCHASE	13.44	520	6.99K	11.52K
May 23, 2022	MARTINEK KENNETH A	PURCHASE	11.00	4K	44K	34K
May 20, 2022	MARTINEK KENNETH A	PURCHASE	10.83	10K	108.32K	30K
May 13, 2022	CIRILLO CHARLES MICHAEL	PURCHASE	10.96	2.3K	25.22K	6K
May 12, 2022	MCKENZIE JOHN F	PURCHASE	11.03	423	4.67K	423
May 09, 2022	THOMAS KENNETH H	PURCHASE	11.04	10K	110.37K	23.51K
Dec 14, 2021	THOMAS KENNETH H	PURCHASE	11.01	601	6.62K	13.51K
Nov 08, 2021	OMALLEY KEVIN PATRICK	PURCHASE	11.05	20	217.94	3.66K
Sep 13, 2021	CIRILLO CHARLES MICHAEL	PURCHASE	10.65	3.7K	39.4K	3.7K
Sep 13, 2021	CAVANAUGH DIANE B	PURCHASE	10.64	50	532.03	920
Sep 10, 2021	CAVANAUGH DIANE B	PURCHASE	10.70	200	2.14K	870
Sep 01, 2021	MCKENZIE JOHN F	PURCHASE	10.51	2K	21.02K	13.7K
Aug 27, 2021	MCKENZIE JOHN F	PURCHASE	10.50	950	9.98K	950
Aug 20, 2021	MARTINEK CHARLES A	PURCHASE	10.10	100	1.01K	141
Jul 12, 2021	MAGIER EUGENE M	PURCHASE	10.00	1K	10K	3.55K
Jul 12, 2021	THOMAS KENNETH H	PURCHASE	10.00	11K	110K	23.9K
Jul 12, 2021	MCKENZIE JOHN F	PURCHASE	10.00	5K	50K	11.7K
Jul 12, 2021	HOM DONALD S	PURCHASE	10.00	3K	30K	18.09K
Jul 12, 2021	COLLAZO JOSE M	PURCHASE	10.00	3K	30K	3K
Jul 12, 2021	MARTINEK KENNETH A	PURCHASE	10.00	20K	200K	20K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES6.57K2

NET SHARES-6.57K2

SHARES HELD22.05K2

% NET SHARES-129.77%0%

Frequently Asked Questions