How many institutions own NOTV 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 NOTV shares is 66, representing 22.62% of the company's common stock.

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

EWA, LLC, in the last quarter, reduced its stake in NOTV by -100% restricting it's holding to 0 shares of worth nearly -. DAVIDSON CAPITAL MANAGEMENT INC. also lessened -100% of the NOTV shares from its portfolio, reducing its holding to 0 shares of worth -. PHYSICIAN WEALTH ADVISORS, INC. also shunned NOTV shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying NOTV stock?

As per its latest 13F filing, INVESCO LTD. increased its stake in NOTV by 8.51% in the last quarter. The institutional holder raised its holding to 86.21 thousand shares having worth more than $48.46K. SIMPLEX TRADING, LLC also added 172.81% more shares of NOTV to its portfolio, raising its holding to 4.38 thousand shares of worth $2.46K. NOMURA HOLDINGS INC also increased its NOTV shares holding by 100% which brought its holding to 10 thousand shares worth $5.62K.

NOTV's major insiders: who are they?

The insider with the most stakes in NOTV is Leasure Robert Jr. , President and CEO at the company. Additionally, NOTV stock is highly held by Chief Strategy Officer Sagartz John E and director Landman David among others.

Did an insider recently sell NOTV stock?

Company executives, directors, and other insiders own 9.15% percent of Inotiv, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which NOTV insiders have sold stock, totaling 139.11K shares. Insiders that have sold shares include LEASURE ROBERT JR., SAGARTZ JOHN E, and TAYLOR BETH A..

Which insider recently purchased NOTV stock?

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

How much of NOTV does insiders own?

Around 3.71M Inotiv, Inc. shares are held by insiders, which represents about 9.15% of NOTV stock.

Who is the insider with the largest stake?

NOTV President and CEO, Leasure Robert Jr. holds the largest portfolio of the company's shares. NOTV shares owned by Leasure total nearly 1.26 million.

Which institution holds the most shares in NOTV?

INVESCO LTD. is the largest institutional owner in NOTV which holds 86.21 thousand shares worth $48.46K or 0.25% of the total NOTV shares outstanding followed by EWA, LLC with ownership of 0 shares representing 0% of the NOTV ownership. DAVIDSON CAPITAL MANAGEMENT INC. is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Inotiv, 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 NOTV is concerned, it is a stock which is optionable.

Is there a short position on NOTV's shares?

Number of NOTV shares short is 2.26M. 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 NOTV shares are there?

As of today, 34.35M shares of NOTV are outstanding.

Is there many float in NOTV 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, NOTV has 31.21M shares in float.

NOTV 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 NOTV is 5.56.

Inotiv (NOTV) 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 Shares6.57

Short Percent Of Float7.01

Shares Outstanding34.35M

Shares Float31.21M

Shares Short2.26M

Short Ratio5.56

7.01%

Short % of Float

6.57%

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

9.15% Percentage of Shares held by All Insiders

22.62% Percentage of Shares held by All Institutions

24.9% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 22.62% of NOTV shares are held by financial institutions. INVESCO LTD. is the top corporate investor, holding 86.21K shares valued at $48.46K. A 0.25% stake in Inotiv, Inc. is owned by the company. EWA, LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	INVESCO LTD.	0.25%	86.21K	48.46K	6.76K	+8.51%
Dec 31, 2025	EWA, LLC	0%	0	-	-14K	-100.00%
Dec 31, 2025	DAVIDSON CAPITAL MANAGEMENT INC.	0%	0	-	-4.24K	-100.00%
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-535	-100.00%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-16.07K	-100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-29.95K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.8K	-100.00%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0%	0	-	-141.28K	-100.00%
Dec 31, 2025	COMERICA BANK	0%	0	-	-3K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-46.8K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	10	6	-48.01K	-99.98%
Dec 31, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	33	19	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	103	58	-2	-1.90%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	135	76	-96.35K	-99.86%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	340	191	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	4.38K	2.46K	2.78K	+172.81%
Dec 31, 2025	NOMURA HOLDINGS INC	0.03%	10K	5.62K	10K	+100.00%
Dec 31, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.03%	10K	5.62K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.03%	10.57K	5.94K	-37.56K	-78.04%
Dec 31, 2025	SAPIENT CAPITAL LLC	0.03%	10K	5.47K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	77.91K	43.79K	77.91K	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.28%	95K	53.39K	0	0
Dec 31, 2025	BEDEL FINANCIAL CONSULTING, INC.	0.04%	14.95K	8.4K	1.19K	+8.67%
Dec 31, 2025	MORGAN STANLEY	0.04%	15.21K	8.55K	-295.08K	-95.10%
Dec 31, 2025	PRESIDIO CAPITAL MANAGEMENT, LLC	0.05%	16.31K	9.17K	16.31K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	16.58K	9.32K	681	+4.28%
Dec 31, 2025		0.06%	19.76K	11.11K	0	0
Dec 31, 2025	R SQUARED LTD	0.08%	26.66K	14.98K	12.38K	+86.71%
Dec 31, 2025	MONUMENT CAPITAL MANAGEMENT	0.09%	32.42K	18.22K	0	0
Dec 31, 2025	FIFTH THIRD BANCORP	0.12%	40K	22.48K	0	0
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	48.86K	27.46K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.17%	59.2K	33.28K	44.55K	+304.16%
Dec 31, 2025	FI3 FINANCIAL ADVISORS, LLC	0.19%	65.71K	36.94K	-6K	-8.37%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	69.21K	38.9K	1.66K	+2.45%
Dec 31, 2025	KPP ADVISORY SERVICES LLC	0.28%	97.52K	54.81K	-64K	-39.62%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	116.04K	65.23K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	945	531	-20.94K	-95.68%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.26%	89.36K	50.23K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.27%	91.5K	51.43K	24.76K	+37.11%
Dec 31, 2025	MARINER, LLC	0.35%	120.22K	67.57K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.35%	121.61K	68.35K	-58.7K	-32.56%
Dec 31, 2025	STATE STREET CORP	0.36%	124.13K	69.77K	0	0
Dec 31, 2025	ACORN CREEK CAPITAL LLC	0.46%	158.75K	89.23K	0	0
Dec 31, 2025	BLACKROCK, INC.	0.94%	324.57K	182.44K	14.35K	+4.62%
Dec 31, 2025	MASSAR CAPITAL MANAGEMENT, LP	1%	342.7K	192.63K	-7.3K	-2.09%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	4.28%	1.47M	827.33K	486.11K	+49.31%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.24%	81.5K	45.81K	64.7K	+385.12%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-59	-100.00%
Dec 31, 2025	TRADEWINDS, LLC.	0%	0	-	-95.06K	-100.00%
Dec 31, 2025	EHP FUNDS INC.	0%	0	-	-148.52K	-100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	328.77K	184.91K	1.32K	+0.40%
Dec 31, 2025	VANTAGE POINT FINANCIAL LLC	0.98%	336.55K	189.17K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.99%	338.8K	190.44K	-20.96K	-5.83%
Dec 31, 2025	UBS GROUP AG	1.25%	429.98K	241.65K	115.43K	+36.70%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	1.48%	509.89K	287K	275.38K	+117.42%
Dec 31, 2025	VANGUARD GROUP INC	4.04%	1.39M	781.2K	-14.69K	-1.05%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	1K	562	0	0
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	3.1K	1.72K	-29.9K	-90.61%
Dec 31, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.03%	10K	5.62K	0	0
Dec 31, 2025	GLENVIEW TRUST CO	0.03%	11K	6.18K	-3.35K	-23.34%
Dec 31, 2025	SIG BROKERAGE, LP	0.03%	12K	6.75K	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.19%	66.33K	37K	50.29K	+313.59%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-20.07K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.03%	11K	6.18K	11K	+100.00%
Dec 31, 2025	WEXFORD CAPITAL LP	0%	0	-	-87.9K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.42%	144.39K	81.16K	144.39K	+100.00%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	2.5K	1.41K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	10.22K	5.72K	-2.65K	-20.56%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.11%	37.32K	20.98K	37.32K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.2%	69.22K	38.91K	-44K	-38.86%
Dec 31, 2025	MOUNT LUCAS MANAGEMENT LP	0%	0	-	-143.5K	-100.00%
Sep 30, 2025	EWA, LLC	0.04%	14K	20.3K	14K	+100.00%
Sep 30, 2025	GLENVIEW TRUST CO	0.04%	14.35K	20.81K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.04%	14.65K	21.24K	-11.61K	-44.22%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.05%	16.8K	24.36K	-300	-1.75%
Sep 30, 2025		0.06%	19.76K	28.65K	19.76K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.06%	20.07K	29K	20.07K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	21.89K	31.74K	21.51K	+5,660.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	33K	47.85K	-2K	-5.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.14%	46.8K	67.72K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	48.13K	69.78K	21.52K	+80.87%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	48.86K	70.85K	48.86K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	66.73K	96.76K	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	67.55K	97.95K	-66	-0.10%
Sep 30, 2025	INVESCO LTD.	0.23%	79.45K	115.2K	2.87K	+3.74%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.26%	89.36K	129.57K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.33%	113.21K	164.16K	113.21K	+100.00%
Sep 30, 2025	MARINER, LLC	0.35%	120.22K	174.31K	-600	-0.50%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	359.76K	521.66K	-38.19K	-9.60%
Sep 30, 2025	MOUNT LUCAS MANAGEMENT LP	0.42%	143.5K	208.08K	0	0
Sep 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	1.02%	350K	507.5K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	15.9K	23.05K	-750	-4.51%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	16.04K	23K	16.04K	+100.00%
Sep 30, 2025	FIFTH THIRD BANCORP	0.12%	40K	58K	0	0
Sep 30, 2025	WEXFORD CAPITAL LP	0.26%	87.9K	127.45K	87.9K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.28%	96.48K	139.9K	96.35K	+71,367.41%
Sep 30, 2025	KPP ADVISORY SERVICES LLC	0.47%	161.52K	234.21K	-15.25K	-8.63%
Sep 30, 2025	BLACKROCK, INC.	0.9%	310.22K	449.83K	97.44K	+45.79%
Sep 30, 2025	MORGAN STANLEY	0.9%	310.29K	449.92K	90.91K	+41.44%
Sep 30, 2025	UBS GROUP AG	0.92%	314.55K	456.1K	36.34K	+13.06%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.87%	985.74K	1.43M	-668.91K	-40.43%
Sep 30, 2025	MCADAM, LLC	0%	0	-	-27.77K	-100.00%
Sep 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-12K	-100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-10.04K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-122.37K	-100.00%
Sep 30, 2025	BEDEL FINANCIAL CONSULTING, INC.	0.04%	13.75K	19.94K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-289	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-6.4K	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-15K	-100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-41.93K	-100.00%
Sep 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	0	-	-177.73K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1.2K	-100.00%
Sep 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	33	48	0	0
Sep 30, 2025	FMR LLC	0%	74	107	-2.27K	-96.85%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	105	152	2	+1.94%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	535	776	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	1.61K	2K	-3.06K	-65.56%
Sep 30, 2025	DAVIDSON CAPITAL MANAGEMENT INC.	0.01%	4.24K	6.15K	4.24K	+100.00%
Sep 30, 2025	SAPIENT CAPITAL LLC	0.03%	10K	14.1K	0	0
Sep 30, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.03%	10K	14.5K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	327.45K	475.1K	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.09%	1.4M	2.04M	20.89K	+1.51%
Sep 30, 2025	SIG BROKERAGE, LP	0.03%	12K	17.4K	12K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	12.87K	19.05K	-520	-3.88%
Sep 30, 2025	CITADEL ADVISORS LLC	0.74%	255.86K	370.99K	125K	+95.52%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.05%	16.07K	23.3K	10.33K	+179.69%
Sep 30, 2025	R SQUARED LTD	0.04%	14.28K	20.7K	14.28K	+100.00%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.07%	22.8K	33.06K	-1.5K	-6.17%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.14%	48.02K	69.62K	47.59K	+11,118.46%
Sep 30, 2025	FI3 FINANCIAL ADVISORS, LLC	0.21%	71.71K	103.98K	-6K	-7.72%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.28%	95K	131.1K	0	0
Sep 30, 2025	TRADEWINDS, LLC.	0.28%	95.06K	137.84K	95.06K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	116.04K	168.25K	0	0
Sep 30, 2025	EHP FUNDS INC.	0.43%	148.52K	215.36K	148.52K	+100.00%
Sep 30, 2025	ACORN CREEK CAPITAL LLC	0.46%	158.75K	230.19K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.52%	180.3K	261.44K	52.07K	+40.60%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.68%	234.52K	340K	234.52K	+100.00%
Sep 30, 2025	VANTAGE POINT FINANCIAL LLC	0.98%	336.55K	487.99K	0	0
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.41%	141.28K	204.85K	141.28K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.09%	29.95K	43.72K	29.95K	+100.00%
Sep 30, 2025	MONUMENT CAPITAL MANAGEMENT	0.09%	32.42K	47.01K	0	0
Sep 30, 2025	STATE STREET CORP	0.36%	124.13K	179.99K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.08%	25.91K	44.05K	846	+3.38%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	4.82%	1.65M	3.01M	384.7K	+30.29%
Jun 30, 2025	MORGAN STANLEY	0.64%	219.38K	399.28K	203.86K	+1,313.73%
Jun 30, 2025	ACORN CREEK CAPITAL LLC	0.46%	158.75K	288.93K	158.75K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.1%	33.39K	60.77K	33.39K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.05%	18.6K	33K	18.6K	+100.00%
Jun 30, 2025	GLENVIEW TRUST CO	0.04%	14.35K	26.12K	0	0
Jun 30, 2025	FMR LLC	0.01%	2.35K	4.27M	-52	-2.17%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	289	526	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	126	229	126	+100.00%
Jun 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-100	-100.00%
Jun 30, 2025	KPP ADVISORY SERVICES LLC	0.51%	176.77K	321.72K	-73.13K	-29.26%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.07%	24.3K	44.22K	24.3K	+100.00%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.03%	10K	18.2K	10K	+100.00%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	33	61	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0%	0	-	-1M	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-688	-100.00%
Jun 30, 2025	BLUE EDGE CAPITAL, LLC	0%	0	-	-42K	-100.00%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0%	0	-	-42.57K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-51.28K	-100.00%
Jun 30, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0%	0	-	-18.73K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-28.81K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	0.62%	212.79K	387.27K	0	0
Jun 30, 2025	STATE STREET CORP	0.36%	124.13K	225.92K	34.8K	+38.96%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	116.04K	211.19K	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.26%	89.36K	162.64K	-9.9K	-9.97%
Jun 30, 2025	INVESCO LTD.	0.22%	76.58K	139.38K	4.9K	+6.84%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	66.73K	121.46K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.14%	46.8K	84.76K	-23.38K	-33.31%
Jun 30, 2025	FIFTH THIRD BANCORP	0.12%	40K	72.8K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.36%	122.37K	222.72K	22.58K	+22.62%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.28%	95K	161.5K	95K	+100.00%
Jun 30, 2025	FI3 FINANCIAL ADVISORS, LLC	0.23%	77.71K	141.43K	-3.13K	-3.87%
Jun 30, 2025	BEDEL FINANCIAL CONSULTING, INC.	0.04%	13.75K	25.03K	0	0
Jun 30, 2025	COLONY GROUP, LLC	0.04%	13.28K	24.17K	13.28K	+100.00%
Jun 30, 2025	NOMURA HOLDINGS INC	0.03%	12K	21.84K	12K	+100.00%
Jun 30, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.03%	10K	18.2K	0	0
Jun 30, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.03%	10K	18.2K	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.02%	5.75K	10.46K	435	+8.19%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	535	974	535	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	428	779K	6	+1.42%
Jun 30, 2025		0.98%	336.55K	612.51K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	59	107	0	0
Jun 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.52%	177.73K	323.46K	55.56K	+45.48%
Jun 30, 2025	MARINER, LLC	0.35%	120.82K	219.89K	-11.57K	-8.74%
Jun 30, 2025	MCADAM, LLC	0.08%	27.77K	50.54K	-862	-3.01%
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	35.5K	64.61K	6.8K	+23.69%
Jun 30, 2025	MOUNT LUCAS MANAGEMENT LP	0.42%	143.5K	261.17K	30.5K	+26.99%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	41.93K	76.32K	5.89K	+16.35%
Jun 30, 2025	BLUEFIN CAPITAL MANAGEMENT, LLC	0.28%	97.8K	178K	97.8K	+100.00%
Jun 30, 2025	MONUMENT CAPITAL MANAGEMENT	0.09%	32.42K	59.01K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	26.61K	48.43K	26.61K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.08%	26.26K	47.79K	26.26K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.07%	24.92K	45.36K	24.92K	+100.00%
Jun 30, 2025	BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	0.06%	19.76K	35.96K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	19.4K	35.31K	-251.5K	-92.84%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	23.8K	43.32K	-26.88K	-53.04%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.05%	17.1K	31.12K	-2.8K	-14.07%
Jun 30, 2025	VANGUARD GROUP INC	4.03%	1.38M	2.52M	91.64K	+7.09%
Jun 30, 2025	UBS GROUP AG	0.81%	278.21K	506.35K	143.31K	+106.23%
Jun 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	1.02%	350K	637K	200K	+133.33%
Jun 30, 2025	VANTAGE POINT FINANCIAL LLC	0.98%	336.55K	612.51K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.16%	397.95K	724.28K	213.89K	+116.20%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	327.45K	596.3K	-1.03K	-0.31%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	276.71K	503.6K	-76.47K	-21.65%
Jun 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.41%	141.38K	257.31K	-55.07K	-28.03%
Jun 30, 2025	JANE STREET GROUP, LLC	0.37%	128.24K	233.39K	128.24K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	67.62K	123.06K	-10.68K	-13.64%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	35K	63.7K	35K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.4%	134.9K	298.14K	-478.99K	-78.03%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	36.04K	79.65K	-3.45K	-8.73%
Mar 31, 2025	FIFTH THIRD BANCORP	0.12%	40K	88.4K	0	0
Mar 31, 2025	BLUE EDGE CAPITAL, LLC	0.12%	42K	92.82K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	70.17K	154.88K	38.55K	+121.88%
Mar 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.58%	196.45K	434.15K	46.8K	+31.27%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	184.06K	406.78K	-120.19K	-39.50%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	353.18K	780.52K	65.28K	+22.67%
Mar 31, 2025		0.44%	150K	331.5K	150K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	3.8%	1.29M	2.86M	204.53K	+18.80%
Mar 31, 2025	KPP ADVISORY SERVICES LLC	0.74%	249.9K	552.27K	-25.37K	-9.22%
Mar 31, 2025	BLACKROCK, INC.	0.63%	212.79K	470.26K	0	0
Mar 31, 2025	INVESCO LTD.	0.21%	71.68K	158.42K	10.74K	+17.63%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.74%	1.27M	2.81M	-33.79K	-2.59%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.95%	1M	2.22M	-264.3K	-20.84%
Mar 31, 2025	FI3 FINANCIAL ADVISORS, LLC	0.24%	80.84K	178.66K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	78.29K	173.03K	9.29K	+13.46%
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.13%	42.57K	94.08K	42.57K	+100.00%
Mar 31, 2025	BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	0.06%	19.76K	43.66K	0	0
Mar 31, 2025	TRADEWINDS, LLC.	0.52%	175.38K	387.6K	76.2K	+76.82%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.19%	65K	143.65K	65K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.2%	66.73K	147.48K	18.36K	+37.96%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	50K	110.5K	-17.8K	-26.25%
Mar 31, 2025	MARSHALL WACE, LLP	0.29%	99.79K	220.55K	-78.13K	-43.91%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.29%	99.26K	219.37K	0	0
Mar 31, 2025	MOUNT LUCAS MANAGEMENT LP	0.33%	113K	249.73K	113K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	116.04K	256.44K	-1	0.00%
Mar 31, 2025	MCADAM, LLC	0.08%	28.63K	63.28K	28.63K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	50.68K	112.01K	-21.01K	-29.30%
Mar 31, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.06%	18.73K	40.26K	4.33K	+30.06%
Mar 31, 2025	CITADEL ADVISORS LLC	0.08%	28.7K	63.43K	-37.3K	-56.52%
Mar 31, 2025	MARINER, LLC	0.39%	132.38K	292.56K	10.57K	+8.67%
Mar 31, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.36%	122.17K	269.99K	-5.09K	-4.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.97%	328.48K	726.09K	90.63K	+38.10%
Mar 31, 2025	LPL FINANCIAL LLC	0.1%	32.8K	72.5K	10	+0.03%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	15K	33.15K	15K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.05%	15.52K	34.29K	-19.03K	-55.09%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.06%	19.9K	43.98K	-2.6K	-11.56%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	51.28K	113.32K	51.28K	+100.00%
Mar 31, 2025	MONUMENT CAPITAL MANAGEMENT	0.1%	32.42K	71.65K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.07%	23.77K	52K	11.52K	+94.07%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.07%	25.07K	53.89K	8.13K	+48.02%
Mar 31, 2025	XTX TOPCO LTD	0.08%	28.81K	63.68K	-28.09K	-49.37%
Mar 31, 2025	STATE STREET CORP	0.26%	89.33K	197.42K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	745	8.15K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	3.36K	36.79K	3.36K	+100.00%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.03%	8.7K	95.2K	5.6K	+180.53%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.04%	10K	109.4K	10K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	10K	109.4K	10K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.04%	11K	121.88K	11K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.05%	11.9K	130.19K	11.9K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.05%	12.35K	135.14K	-35.37K	-74.11%
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0.05%	13.56K	148.36K	13.56K	+100.00%
Mar 31, 2024	PERFROMANCE WEALTH PARTNERS, LLC	0.05%	14K	153.16K	-6K	-30.00%
Mar 31, 2024	GLENVIEW TRUST CO	0.06%	14.35K	156.99K	0	0
Mar 31, 2024	SIGMA PLANNING CORP	0.06%	15K	164.1K	15K	+100.00%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.06%	15.05K	164.61K	-2.5K	-14.25%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	17.33K	189.59K	17.33K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.08%	19.35K	211.67K	19.35K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	20.89K	228.48K	20.89K	+100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.08%	21.31K	233.1K	200	+0.95%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.09%	24.39K	266K	24.39K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	24.41K	267K	24.41K	+100.00%
Mar 31, 2024	DENALI ADVISORS LLC	0.1%	25.3K	276.78K	25.3K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.3%	78.15K	854.93K	78.14K	+781,370.00%
Mar 31, 2024	WYNNEFIELD CAPITAL INC	0.31%	80.26K	877.99K	-69.75K	-46.50%
Mar 31, 2024	HRT FINANCIAL LP	0.32%	81.24K	888K	81.24K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.33%	85.53K	935.67K	53.65K	+168.33%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.34%	86.8K	949.59K	63K	+264.71%
Mar 31, 2024	EAM INVESTORS, LLC	0.28%	72.2K	789.89K	72.2K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.34%	88.57K	968.91K	-4.1K	-4.43%
Mar 31, 2024	MARINER, LLC	0.36%	93.32K	1.02M	800	+0.86%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.55%	141.05K	1.54M	125.94K	+833.60%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.55%	142.48K	1.56M	1.74K	+1.23%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.85%	217.96K	2.38M	163.3K	+298.78%
Mar 31, 2024	MAN GROUP PLC	0.79%	203.34K	2.22M	190.95K	+1,540.66%
Mar 31, 2024	BLACKROCK INC.	0.83%	212.79K	2.33M	-3.35K	-1.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.85%	218.23K	2.39M	25.93K	+13.49%
Mar 31, 2024	KPP ADVISORY SERVICES LLC	0.88%	227.79K	2.49M	61.72K	+37.16%
Mar 31, 2024	VANGUARD GROUP INC	4.05%	1.04M	11.42M	10.15K	+0.98%
Mar 31, 2024	CITADEL ADVISORS LLC	0.1%	26.4K	288.82K	22K	+500.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.11%	27.38K	300K	27.38K	+100.00%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.11%	29K	317.26K	29K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.12%	30.33K	331.8K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	31.3K	342.42K	200	+0.64%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	31.99K	349.94K	21.8K	+213.84%
Mar 31, 2024	MONUMENT CAPITAL MANAGEMENT	0.13%	32.42K	354.69K	-466	-1.42%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.13%	32.94K	360.33K	32.94K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.15%	38.09K	416.74K	37.29K	+4,661.63%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.15%	39.63K	433.56K	2.38K	+6.38%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	40.27K	440.52K	7.35K	+22.34%
Mar 31, 2024	BLUE EDGE CAPITAL, LLC	0.16%	42K	459.48K	42K	+100.00%
Mar 31, 2024	FI3 FINANCIAL ADVISORS, LLC	0.19%	47.93K	204.66K	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.2%	50.77K	555.39K	50.77K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.23%	60.36K	660.33K	60.36K	+100.00%
Mar 31, 2024	FORMULA GROWTH LTD	0.55%	141K	1.54M	141K	+100.00%
Mar 31, 2024	OAK FAMILY ADVISORS, LLC	0.57%	146.43K	1.6M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.57%	148.11K	1.62M	148.11K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.6%	153.38K	1.68M	63.23K	+70.15%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.87%	223.73K	2.45M	189.14K	+546.86%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.74%	449.16K	4.91M	337.3K	+301.54%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.88%	483.8K	5.29M	230.9K	+91.30%
Mar 31, 2024	MORGAN STANLEY	0.14%	36.27K	396.78K	33.25K	+1,101.76%
Mar 31, 2024	STATE STREET CORP	0.26%	68.03K	744.24K	-1.6K	-2.30%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	68.66K	751.18K	68.43K	+29,118.72%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.27%	70.21K	768.11K	-905.08K	-92.80%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	0.38%	98.6K	1.08M	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	111.64K	1.22M	111.48K	+69,240.99%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.45%	116.04K	1.27M	105.68K	+1,020.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.49%	126.36K	1.38M	78.9K	+166.23%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	411	4.5K	411	+100.00%
Mar 31, 2024	RITTER DANIHER FINANCIAL ADVISORY LLC / DE	0%	500	5.47K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	710	8	710	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.05%	12.39K	45.49K	1.02K	+8.95%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.06%	15.11K	55.45K	204	+1.37%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	15.48K	56.81K	-88.41K	-85.10%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.07%	17.55K	64.4K	-66.61K	-79.15%
Dec 31, 2023	BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	0.08%	19.76K	72.51K	0	0
Dec 31, 2023	PERFROMANCE WEALTH PARTNERS, LLC	0.08%	20K	73.4K	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	20.4K	74.87K	-22.5K	-52.45%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.08%	21.11K	77.46K	21.11K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.09%	23.8K	87.35K	7.4K	+45.12%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	4.4K	16.15K	-14.1K	-76.22%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.12%	30.33K	111.31K	-22.23K	-42.29%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	31.87K	116.98K	20.3K	+175.35%
Dec 31, 2023	MONUMENT CAPITAL MANAGEMENT	0.13%	32.89K	120.7K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.13%	32.92K	120.8K	3.16K	+10.62%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	34.59K	126.93K	-22.89K	-39.83%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.14%	37.25K	136.72K	-289	-0.77%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.18%	47.46K	174K	-7.1K	-13.01%
Dec 31, 2023	XTX TOPCO LTD	0.19%	47.72K	175.14K	-10.86K	-18.54%
Dec 31, 2023	FI3 FINANCIAL ADVISORS, LLC	0.19%	47.93K	175.9K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	54.66K	200.59K	28.85K	+111.82%
Dec 31, 2023	STATE STREET CORP	0.27%	69.63K	255.54K	7.9K	+12.80%
Dec 31, 2023	MARSHALL WACE, LLP	0.35%	90.15K	330.84K	69.64K	+339.53%
Dec 31, 2023	MARINER, LLC	0.36%	92.52K	339.53K	92.52K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.36%	92.67K	340.09K	92.67K	+100.00%
Dec 31, 2023	KING LUTHER CAPITAL MANAGEMENT CORP	0.38%	98.6K	361.86K	49.3K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.43%	111.86K	410.53K	-7.36K	-6.17%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.55%	140.75K	516.55K	-11.24K	-7.40%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.56%	144.17K	529.1K	-262.63K	-64.56%
Dec 31, 2023	OAK FAMILY ADVISORS, LLC	0.57%	146.43K	537.39K	-150	-0.10%
Dec 31, 2023	WYNNEFIELD CAPITAL INC	0.58%	150K	550.5K	150K	+100.00%
Dec 31, 2023		0.64%	166.08K	609.5K	166.08K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.75%	192.3K	705.91K	7.56K	+4.09%
Dec 31, 2023	BLACKROCK INC.	0.84%	216.14K	793.22K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.98%	252.9K	928.13K	-140.66K	-35.74%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	3.79%	975.3K	3.58M	-221.22K	-18.49%
Dec 31, 2023	VANGUARD GROUP INC	4.01%	1.03M	3.79M	12.53K	+1.23%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	745	2.73K	0	0
Dec 31, 2023	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	800	2.94K	800	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.01%	3.02K	11.08K	-43.81K	-93.56%
Dec 31, 2023	QUANTBOT TECHNOLOGIES LP	0.01%	3.1K	11.38K	-700	-18.41%
Dec 31, 2023	COMERICA BANK	0.02%	4K	14.68K	2K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	4.8K	17K	-18.76K	-79.64%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.03%	8.25K	30K	8.25K	+100.00%
Dec 31, 2023	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.04%	10K	36.7K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	10.19K	37.41K	-32.49K	-76.12%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.04%	10.36K	38.02K	-300	-2.81%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.05%	11.98K	43.98K	11.98K	+100.00%
Dec 31, 2023	GLENVIEW TRUST CO	0.06%	14.35K	52.66K	14.35K	+100.00%

Insiders

Among the NOTV insiders holding of 9.15% of the stake in company, LEASURE ROBERT JR., President and CEO, holds the largest shares of 1.26M. SAGARTZ JOHN E, Chief Strategy Officer, is the second largest NOTV insider with ownership of 735.7K shares. LANDMAN DAVID, director, stands third with possession of 176.85K shares of that stake.

Insiders	Designation	Shares Held
LEASURE ROBERT JR.	President and CEO	1.26M
SAGARTZ JOHN E	Chief Strategy Officer	735.7K
LANDMAN DAVID	director	176.85K
BEATTIE JOHN GREGORY	Chief Operating Officer	161.76K
NEFF R MATTHEW	director	151.1K
TAYLOR BETH A.	Chief Financial Officer	145.48K
TAYLOR BETH	Chief Financial Officer	108.37K
COELHO MARY THERESA	director	74.3K
PITCHFORD WILLIAM D	Chief Human Resources Officer	74.05K
BROWN NIGEL	director	65.54K
DOWNING PHILIP A	Sr. VP, Preclinical Srvcs.	40.2K
HARKNESS JAMES	Chief Operating Officer, RMS	38.97K
HARRINGTON MICHAEL J	director	37.5K
DAVIS GREGORY COLE	director	36.43K
KRUPP JEFFREY ARTHUR	Chief Human Resources Officer	28.56K
FREEMAN JEFFREY BRENNAN	VP-Finance & Corp. Controller	27.48K
GARRETT MICHAEL	Chief Commercial Officer	16.47K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	LEASURE ROBERT JR.	SALE	0.30	16.81K	4.96K	1.26M
Feb 17, 2026	SAGARTZ JOHN E	SALE	0.29	2.12K	616.21	735.7K
Feb 17, 2026	TAYLOR BETH A.	SALE	0.29	2.89K	845.9	145.48K
Feb 02, 2026	LEASURE ROBERT JR.	SALE	0.50	113.3K	57.03K	1.27M
Dec 01, 2025	NEFF R MATTHEW	SALE	0.89	2K	1.77K	151.1K
Nov 03, 2025	NEFF R MATTHEW	SALE	1.24	2K	2.49K	153.1K
Oct 01, 2025	NEFF R MATTHEW	SALE	1.43	2K	2.86K	145.1K
Sep 02, 2025	NEFF R MATTHEW	SALE	1.67	2K	3.34K	147.1K
Aug 01, 2025	NEFF R MATTHEW	SALE	1.91	2K	3.82K	149.1K
Jul 01, 2025	NEFF R MATTHEW	SALE	1.81	2K	3.62K	151.1K
Jun 02, 2025	NEFF R MATTHEW	SALE	2.62	2K	5.25K	153.1K
Apr 01, 2025	COELHO MARY THERESA	SALE	2.35	5.5K	12.92K	74.3K
Feb 18, 2025	SAGARTZ JOHN E	SALE	3.94	2.11K	8.32K	707.82K
Feb 18, 2025	LEASURE ROBERT JR.	SALE	3.82	73.62K	281.14K	956.59K
Feb 18, 2025	FREEMAN JEFFREY BRENNAN	SALE	4.04	1.34K	5.42K	27.48K
Feb 18, 2025	TAYLOR BETH	SALE	4.01	4.37K	17.51K	108.37K
Feb 03, 2025	KRUPP JEFFREY ARTHUR	SALE	4.18	472	1.97K	28.56K
Jan 31, 2025	SAGARTZ JOHN E	SALE	4.48	2.12K	9.48K	709.93K
Jan 31, 2025	LEASURE ROBERT JR.	SALE	4.15	22.7K	94.3K	1.03M
Jan 31, 2025	TAYLOR BETH	SALE	4.46	2.05K	9.17K	112.74K
Jan 31, 2025	KRUPP JEFFREY ARTHUR	SALE	4.48	2.04K	9.12K	29.03K
Dec 19, 2024	LANDMAN DAVID	PURCHASE	4.25	23.53K	100K	176.85K
Dec 10, 2024	BEATTIE JOHN GREGORY	PURCHASE	4.75	30K	142.5K	161.76K
Dec 10, 2024	BROWN NIGEL	PURCHASE	4.26	7.5K	31.95K	65.54K
Dec 06, 2024	LANDMAN DAVID	PURCHASE	4.14	100K	414K	153.32K
Dec 06, 2024	HARRINGTON MICHAEL J	PURCHASE	3.98	10K	39.82K	37.5K
Dec 14, 2023	BEATTIE JOHN GREGORY	PURCHASE	3.12	47.97K	149.84K	111.76K
Dec 14, 2023	GARRETT MICHAEL	PURCHASE	2.83	5K	14.15K	16.47K
Mar 14, 2023	SAGARTZ JOHN E	PURCHASE	4.91	5.1K	25.04K	692.05K
Feb 22, 2023	BEATTIE JOHN GREGORY	PURCHASE	6.99	5K	34.95K	63.8K
Dec 09, 2022	PITCHFORD WILLIAM D	SALE	5.82	2.12K	12.37K	74.05K
Dec 01, 2022	NEFF R MATTHEW	SALE	6.12	1K	6.12K	62.39K
Nov 01, 2022	NEFF R MATTHEW	SALE	21.13	500	10.56K	63.39K
Oct 17, 2022	NEFF R MATTHEW	SALE	19.10	1K	19.1K	64.39K
Mar 15, 2022	HARKNESS JAMES	PURCHASE	18.84	4.05K	76.28K	38.97K
Feb 18, 2022	DAVIS GREGORY COLE	PURCHASE	23.93	2.5K	59.81K	36.43K
Feb 17, 2022	DAVIS GREGORY COLE	PURCHASE	20.57	1.25K	25.71K	33.93K
Feb 17, 2022	SAGARTZ JOHN E	PURCHASE	19.95	2.51K	50K	681.03K
Feb 17, 2022	LEASURE ROBERT JR.	PURCHASE	23.03	5K	115.13K	285.22K
Dec 22, 2021	DOWNING PHILIP A	SALE	43.04	3.06K	131.58K	40.2K
Jun 07, 2021	SAGARTZ JOHN E	PURCHASE	28.70	1.74K	50K	648.52K
May 28, 2021	SAGARTZ JOHN E	PURCHASE	24.78	2.01K	49.86K	646.78K
May 27, 2021	SAGARTZ JOHN E	PURCHASE	24.00	5	120	644.77K
Jun 07, 2019	LEASURE ROBERT JR.	PURCHASE	1.98	7.5K	14.86K	105K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES139.11K6

NET SHARES-139.11K6

SHARES HELD3.71M6

% NET SHARES-103.75%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.57

Short Percent Of Float7.01

Shares Outstanding34.35M

Shares Float31.21M

Shares Short2.26M

Short Ratio5.56

7.01%

Short % of Float

6.57%

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

9.15% Percentage of Shares held by All Insiders

22.62% Percentage of Shares held by All Institutions

24.9% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	INVESCO LTD.	0.25%	86.21K	48.46K	6.76K	+8.51%
Dec 31, 2025	EWA, LLC	0%	0	-	-14K	-100.00%
Dec 31, 2025	DAVIDSON CAPITAL MANAGEMENT INC.	0%	0	-	-4.24K	-100.00%
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-535	-100.00%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-16.07K	-100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-29.95K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.8K	-100.00%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0%	0	-	-141.28K	-100.00%
Dec 31, 2025	COMERICA BANK	0%	0	-	-3K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-46.8K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	10	6	-48.01K	-99.98%
Dec 31, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	33	19	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	103	58	-2	-1.90%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	135	76	-96.35K	-99.86%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	340	191	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	4.38K	2.46K	2.78K	+172.81%
Dec 31, 2025	NOMURA HOLDINGS INC	0.03%	10K	5.62K	10K	+100.00%
Dec 31, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.03%	10K	5.62K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.03%	10.57K	5.94K	-37.56K	-78.04%
Dec 31, 2025	SAPIENT CAPITAL LLC	0.03%	10K	5.47K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	77.91K	43.79K	77.91K	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.28%	95K	53.39K	0	0
Dec 31, 2025	BEDEL FINANCIAL CONSULTING, INC.	0.04%	14.95K	8.4K	1.19K	+8.67%
Dec 31, 2025	MORGAN STANLEY	0.04%	15.21K	8.55K	-295.08K	-95.10%
Dec 31, 2025	PRESIDIO CAPITAL MANAGEMENT, LLC	0.05%	16.31K	9.17K	16.31K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	16.58K	9.32K	681	+4.28%
Dec 31, 2025		0.06%	19.76K	11.11K	0	0
Dec 31, 2025	R SQUARED LTD	0.08%	26.66K	14.98K	12.38K	+86.71%
Dec 31, 2025	MONUMENT CAPITAL MANAGEMENT	0.09%	32.42K	18.22K	0	0
Dec 31, 2025	FIFTH THIRD BANCORP	0.12%	40K	22.48K	0	0
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	48.86K	27.46K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.17%	59.2K	33.28K	44.55K	+304.16%
Dec 31, 2025	FI3 FINANCIAL ADVISORS, LLC	0.19%	65.71K	36.94K	-6K	-8.37%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	69.21K	38.9K	1.66K	+2.45%
Dec 31, 2025	KPP ADVISORY SERVICES LLC	0.28%	97.52K	54.81K	-64K	-39.62%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	116.04K	65.23K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	945	531	-20.94K	-95.68%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.26%	89.36K	50.23K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.27%	91.5K	51.43K	24.76K	+37.11%
Dec 31, 2025	MARINER, LLC	0.35%	120.22K	67.57K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.35%	121.61K	68.35K	-58.7K	-32.56%
Dec 31, 2025	STATE STREET CORP	0.36%	124.13K	69.77K	0	0
Dec 31, 2025	ACORN CREEK CAPITAL LLC	0.46%	158.75K	89.23K	0	0
Dec 31, 2025	BLACKROCK, INC.	0.94%	324.57K	182.44K	14.35K	+4.62%
Dec 31, 2025	MASSAR CAPITAL MANAGEMENT, LP	1%	342.7K	192.63K	-7.3K	-2.09%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	4.28%	1.47M	827.33K	486.11K	+49.31%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.24%	81.5K	45.81K	64.7K	+385.12%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-59	-100.00%
Dec 31, 2025	TRADEWINDS, LLC.	0%	0	-	-95.06K	-100.00%
Dec 31, 2025	EHP FUNDS INC.	0%	0	-	-148.52K	-100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	328.77K	184.91K	1.32K	+0.40%
Dec 31, 2025	VANTAGE POINT FINANCIAL LLC	0.98%	336.55K	189.17K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.99%	338.8K	190.44K	-20.96K	-5.83%
Dec 31, 2025	UBS GROUP AG	1.25%	429.98K	241.65K	115.43K	+36.70%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	1.48%	509.89K	287K	275.38K	+117.42%
Dec 31, 2025	VANGUARD GROUP INC	4.04%	1.39M	781.2K	-14.69K	-1.05%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	1K	562	0	0
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	3.1K	1.72K	-29.9K	-90.61%
Dec 31, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.03%	10K	5.62K	0	0
Dec 31, 2025	GLENVIEW TRUST CO	0.03%	11K	6.18K	-3.35K	-23.34%
Dec 31, 2025	SIG BROKERAGE, LP	0.03%	12K	6.75K	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.19%	66.33K	37K	50.29K	+313.59%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-20.07K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.03%	11K	6.18K	11K	+100.00%
Dec 31, 2025	WEXFORD CAPITAL LP	0%	0	-	-87.9K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.42%	144.39K	81.16K	144.39K	+100.00%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	2.5K	1.41K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	10.22K	5.72K	-2.65K	-20.56%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.11%	37.32K	20.98K	37.32K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.2%	69.22K	38.91K	-44K	-38.86%
Dec 31, 2025	MOUNT LUCAS MANAGEMENT LP	0%	0	-	-143.5K	-100.00%
Sep 30, 2025	EWA, LLC	0.04%	14K	20.3K	14K	+100.00%
Sep 30, 2025	GLENVIEW TRUST CO	0.04%	14.35K	20.81K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.04%	14.65K	21.24K	-11.61K	-44.22%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.05%	16.8K	24.36K	-300	-1.75%
Sep 30, 2025		0.06%	19.76K	28.65K	19.76K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.06%	20.07K	29K	20.07K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	21.89K	31.74K	21.51K	+5,660.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	33K	47.85K	-2K	-5.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.14%	46.8K	67.72K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	48.13K	69.78K	21.52K	+80.87%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	48.86K	70.85K	48.86K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	66.73K	96.76K	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	67.55K	97.95K	-66	-0.10%
Sep 30, 2025	INVESCO LTD.	0.23%	79.45K	115.2K	2.87K	+3.74%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.26%	89.36K	129.57K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.33%	113.21K	164.16K	113.21K	+100.00%
Sep 30, 2025	MARINER, LLC	0.35%	120.22K	174.31K	-600	-0.50%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	359.76K	521.66K	-38.19K	-9.60%
Sep 30, 2025	MOUNT LUCAS MANAGEMENT LP	0.42%	143.5K	208.08K	0	0
Sep 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	1.02%	350K	507.5K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	15.9K	23.05K	-750	-4.51%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	16.04K	23K	16.04K	+100.00%
Sep 30, 2025	FIFTH THIRD BANCORP	0.12%	40K	58K	0	0
Sep 30, 2025	WEXFORD CAPITAL LP	0.26%	87.9K	127.45K	87.9K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.28%	96.48K	139.9K	96.35K	+71,367.41%
Sep 30, 2025	KPP ADVISORY SERVICES LLC	0.47%	161.52K	234.21K	-15.25K	-8.63%
Sep 30, 2025	BLACKROCK, INC.	0.9%	310.22K	449.83K	97.44K	+45.79%
Sep 30, 2025	MORGAN STANLEY	0.9%	310.29K	449.92K	90.91K	+41.44%
Sep 30, 2025	UBS GROUP AG	0.92%	314.55K	456.1K	36.34K	+13.06%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.87%	985.74K	1.43M	-668.91K	-40.43%
Sep 30, 2025	MCADAM, LLC	0%	0	-	-27.77K	-100.00%
Sep 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-12K	-100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-10.04K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-122.37K	-100.00%
Sep 30, 2025	BEDEL FINANCIAL CONSULTING, INC.	0.04%	13.75K	19.94K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-289	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-6.4K	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-15K	-100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-41.93K	-100.00%
Sep 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	0	-	-177.73K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1.2K	-100.00%
Sep 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	33	48	0	0
Sep 30, 2025	FMR LLC	0%	74	107	-2.27K	-96.85%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	105	152	2	+1.94%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	535	776	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	1.61K	2K	-3.06K	-65.56%
Sep 30, 2025	DAVIDSON CAPITAL MANAGEMENT INC.	0.01%	4.24K	6.15K	4.24K	+100.00%
Sep 30, 2025	SAPIENT CAPITAL LLC	0.03%	10K	14.1K	0	0
Sep 30, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.03%	10K	14.5K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	327.45K	475.1K	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.09%	1.4M	2.04M	20.89K	+1.51%
Sep 30, 2025	SIG BROKERAGE, LP	0.03%	12K	17.4K	12K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	12.87K	19.05K	-520	-3.88%
Sep 30, 2025	CITADEL ADVISORS LLC	0.74%	255.86K	370.99K	125K	+95.52%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.05%	16.07K	23.3K	10.33K	+179.69%
Sep 30, 2025	R SQUARED LTD	0.04%	14.28K	20.7K	14.28K	+100.00%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.07%	22.8K	33.06K	-1.5K	-6.17%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.14%	48.02K	69.62K	47.59K	+11,118.46%
Sep 30, 2025	FI3 FINANCIAL ADVISORS, LLC	0.21%	71.71K	103.98K	-6K	-7.72%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.28%	95K	131.1K	0	0
Sep 30, 2025	TRADEWINDS, LLC.	0.28%	95.06K	137.84K	95.06K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	116.04K	168.25K	0	0
Sep 30, 2025	EHP FUNDS INC.	0.43%	148.52K	215.36K	148.52K	+100.00%
Sep 30, 2025	ACORN CREEK CAPITAL LLC	0.46%	158.75K	230.19K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.52%	180.3K	261.44K	52.07K	+40.60%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.68%	234.52K	340K	234.52K	+100.00%
Sep 30, 2025	VANTAGE POINT FINANCIAL LLC	0.98%	336.55K	487.99K	0	0
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.41%	141.28K	204.85K	141.28K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.09%	29.95K	43.72K	29.95K	+100.00%
Sep 30, 2025	MONUMENT CAPITAL MANAGEMENT	0.09%	32.42K	47.01K	0	0
Sep 30, 2025	STATE STREET CORP	0.36%	124.13K	179.99K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.08%	25.91K	44.05K	846	+3.38%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	4.82%	1.65M	3.01M	384.7K	+30.29%
Jun 30, 2025	MORGAN STANLEY	0.64%	219.38K	399.28K	203.86K	+1,313.73%
Jun 30, 2025	ACORN CREEK CAPITAL LLC	0.46%	158.75K	288.93K	158.75K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.1%	33.39K	60.77K	33.39K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.05%	18.6K	33K	18.6K	+100.00%
Jun 30, 2025	GLENVIEW TRUST CO	0.04%	14.35K	26.12K	0	0
Jun 30, 2025	FMR LLC	0.01%	2.35K	4.27M	-52	-2.17%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	289	526	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	126	229	126	+100.00%
Jun 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-100	-100.00%
Jun 30, 2025	KPP ADVISORY SERVICES LLC	0.51%	176.77K	321.72K	-73.13K	-29.26%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.07%	24.3K	44.22K	24.3K	+100.00%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.03%	10K	18.2K	10K	+100.00%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	33	61	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0%	0	-	-1M	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-688	-100.00%
Jun 30, 2025	BLUE EDGE CAPITAL, LLC	0%	0	-	-42K	-100.00%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0%	0	-	-42.57K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-51.28K	-100.00%
Jun 30, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0%	0	-	-18.73K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-28.81K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	0.62%	212.79K	387.27K	0	0
Jun 30, 2025	STATE STREET CORP	0.36%	124.13K	225.92K	34.8K	+38.96%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	116.04K	211.19K	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.26%	89.36K	162.64K	-9.9K	-9.97%
Jun 30, 2025	INVESCO LTD.	0.22%	76.58K	139.38K	4.9K	+6.84%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	66.73K	121.46K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.14%	46.8K	84.76K	-23.38K	-33.31%
Jun 30, 2025	FIFTH THIRD BANCORP	0.12%	40K	72.8K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.36%	122.37K	222.72K	22.58K	+22.62%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.28%	95K	161.5K	95K	+100.00%
Jun 30, 2025	FI3 FINANCIAL ADVISORS, LLC	0.23%	77.71K	141.43K	-3.13K	-3.87%
Jun 30, 2025	BEDEL FINANCIAL CONSULTING, INC.	0.04%	13.75K	25.03K	0	0
Jun 30, 2025	COLONY GROUP, LLC	0.04%	13.28K	24.17K	13.28K	+100.00%
Jun 30, 2025	NOMURA HOLDINGS INC	0.03%	12K	21.84K	12K	+100.00%
Jun 30, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.03%	10K	18.2K	0	0
Jun 30, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.03%	10K	18.2K	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.02%	5.75K	10.46K	435	+8.19%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	535	974	535	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	428	779K	6	+1.42%
Jun 30, 2025		0.98%	336.55K	612.51K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	59	107	0	0
Jun 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.52%	177.73K	323.46K	55.56K	+45.48%
Jun 30, 2025	MARINER, LLC	0.35%	120.82K	219.89K	-11.57K	-8.74%
Jun 30, 2025	MCADAM, LLC	0.08%	27.77K	50.54K	-862	-3.01%
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	35.5K	64.61K	6.8K	+23.69%
Jun 30, 2025	MOUNT LUCAS MANAGEMENT LP	0.42%	143.5K	261.17K	30.5K	+26.99%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	41.93K	76.32K	5.89K	+16.35%
Jun 30, 2025	BLUEFIN CAPITAL MANAGEMENT, LLC	0.28%	97.8K	178K	97.8K	+100.00%
Jun 30, 2025	MONUMENT CAPITAL MANAGEMENT	0.09%	32.42K	59.01K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	26.61K	48.43K	26.61K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.08%	26.26K	47.79K	26.26K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.07%	24.92K	45.36K	24.92K	+100.00%
Jun 30, 2025	BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	0.06%	19.76K	35.96K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	19.4K	35.31K	-251.5K	-92.84%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	23.8K	43.32K	-26.88K	-53.04%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.05%	17.1K	31.12K	-2.8K	-14.07%
Jun 30, 2025	VANGUARD GROUP INC	4.03%	1.38M	2.52M	91.64K	+7.09%
Jun 30, 2025	UBS GROUP AG	0.81%	278.21K	506.35K	143.31K	+106.23%
Jun 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	1.02%	350K	637K	200K	+133.33%
Jun 30, 2025	VANTAGE POINT FINANCIAL LLC	0.98%	336.55K	612.51K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.16%	397.95K	724.28K	213.89K	+116.20%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	327.45K	596.3K	-1.03K	-0.31%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	276.71K	503.6K	-76.47K	-21.65%
Jun 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.41%	141.38K	257.31K	-55.07K	-28.03%
Jun 30, 2025	JANE STREET GROUP, LLC	0.37%	128.24K	233.39K	128.24K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	67.62K	123.06K	-10.68K	-13.64%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	35K	63.7K	35K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.4%	134.9K	298.14K	-478.99K	-78.03%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	36.04K	79.65K	-3.45K	-8.73%
Mar 31, 2025	FIFTH THIRD BANCORP	0.12%	40K	88.4K	0	0
Mar 31, 2025	BLUE EDGE CAPITAL, LLC	0.12%	42K	92.82K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	70.17K	154.88K	38.55K	+121.88%
Mar 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.58%	196.45K	434.15K	46.8K	+31.27%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	184.06K	406.78K	-120.19K	-39.50%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	353.18K	780.52K	65.28K	+22.67%
Mar 31, 2025		0.44%	150K	331.5K	150K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	3.8%	1.29M	2.86M	204.53K	+18.80%
Mar 31, 2025	KPP ADVISORY SERVICES LLC	0.74%	249.9K	552.27K	-25.37K	-9.22%
Mar 31, 2025	BLACKROCK, INC.	0.63%	212.79K	470.26K	0	0
Mar 31, 2025	INVESCO LTD.	0.21%	71.68K	158.42K	10.74K	+17.63%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.74%	1.27M	2.81M	-33.79K	-2.59%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.95%	1M	2.22M	-264.3K	-20.84%
Mar 31, 2025	FI3 FINANCIAL ADVISORS, LLC	0.24%	80.84K	178.66K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	78.29K	173.03K	9.29K	+13.46%
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.13%	42.57K	94.08K	42.57K	+100.00%
Mar 31, 2025	BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	0.06%	19.76K	43.66K	0	0
Mar 31, 2025	TRADEWINDS, LLC.	0.52%	175.38K	387.6K	76.2K	+76.82%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.19%	65K	143.65K	65K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.2%	66.73K	147.48K	18.36K	+37.96%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	50K	110.5K	-17.8K	-26.25%
Mar 31, 2025	MARSHALL WACE, LLP	0.29%	99.79K	220.55K	-78.13K	-43.91%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.29%	99.26K	219.37K	0	0
Mar 31, 2025	MOUNT LUCAS MANAGEMENT LP	0.33%	113K	249.73K	113K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	116.04K	256.44K	-1	0.00%
Mar 31, 2025	MCADAM, LLC	0.08%	28.63K	63.28K	28.63K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	50.68K	112.01K	-21.01K	-29.30%
Mar 31, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.06%	18.73K	40.26K	4.33K	+30.06%
Mar 31, 2025	CITADEL ADVISORS LLC	0.08%	28.7K	63.43K	-37.3K	-56.52%
Mar 31, 2025	MARINER, LLC	0.39%	132.38K	292.56K	10.57K	+8.67%
Mar 31, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.36%	122.17K	269.99K	-5.09K	-4.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.97%	328.48K	726.09K	90.63K	+38.10%
Mar 31, 2025	LPL FINANCIAL LLC	0.1%	32.8K	72.5K	10	+0.03%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	15K	33.15K	15K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.05%	15.52K	34.29K	-19.03K	-55.09%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.06%	19.9K	43.98K	-2.6K	-11.56%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	51.28K	113.32K	51.28K	+100.00%
Mar 31, 2025	MONUMENT CAPITAL MANAGEMENT	0.1%	32.42K	71.65K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.07%	23.77K	52K	11.52K	+94.07%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.07%	25.07K	53.89K	8.13K	+48.02%
Mar 31, 2025	XTX TOPCO LTD	0.08%	28.81K	63.68K	-28.09K	-49.37%
Mar 31, 2025	STATE STREET CORP	0.26%	89.33K	197.42K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	745	8.15K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	3.36K	36.79K	3.36K	+100.00%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.03%	8.7K	95.2K	5.6K	+180.53%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.04%	10K	109.4K	10K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	10K	109.4K	10K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.04%	11K	121.88K	11K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.05%	11.9K	130.19K	11.9K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.05%	12.35K	135.14K	-35.37K	-74.11%
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0.05%	13.56K	148.36K	13.56K	+100.00%
Mar 31, 2024	PERFROMANCE WEALTH PARTNERS, LLC	0.05%	14K	153.16K	-6K	-30.00%
Mar 31, 2024	GLENVIEW TRUST CO	0.06%	14.35K	156.99K	0	0
Mar 31, 2024	SIGMA PLANNING CORP	0.06%	15K	164.1K	15K	+100.00%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.06%	15.05K	164.61K	-2.5K	-14.25%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	17.33K	189.59K	17.33K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.08%	19.35K	211.67K	19.35K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	20.89K	228.48K	20.89K	+100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.08%	21.31K	233.1K	200	+0.95%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.09%	24.39K	266K	24.39K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	24.41K	267K	24.41K	+100.00%
Mar 31, 2024	DENALI ADVISORS LLC	0.1%	25.3K	276.78K	25.3K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.3%	78.15K	854.93K	78.14K	+781,370.00%
Mar 31, 2024	WYNNEFIELD CAPITAL INC	0.31%	80.26K	877.99K	-69.75K	-46.50%
Mar 31, 2024	HRT FINANCIAL LP	0.32%	81.24K	888K	81.24K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.33%	85.53K	935.67K	53.65K	+168.33%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.34%	86.8K	949.59K	63K	+264.71%
Mar 31, 2024	EAM INVESTORS, LLC	0.28%	72.2K	789.89K	72.2K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.34%	88.57K	968.91K	-4.1K	-4.43%
Mar 31, 2024	MARINER, LLC	0.36%	93.32K	1.02M	800	+0.86%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.55%	141.05K	1.54M	125.94K	+833.60%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.55%	142.48K	1.56M	1.74K	+1.23%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.85%	217.96K	2.38M	163.3K	+298.78%
Mar 31, 2024	MAN GROUP PLC	0.79%	203.34K	2.22M	190.95K	+1,540.66%
Mar 31, 2024	BLACKROCK INC.	0.83%	212.79K	2.33M	-3.35K	-1.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.85%	218.23K	2.39M	25.93K	+13.49%
Mar 31, 2024	KPP ADVISORY SERVICES LLC	0.88%	227.79K	2.49M	61.72K	+37.16%
Mar 31, 2024	VANGUARD GROUP INC	4.05%	1.04M	11.42M	10.15K	+0.98%
Mar 31, 2024	CITADEL ADVISORS LLC	0.1%	26.4K	288.82K	22K	+500.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.11%	27.38K	300K	27.38K	+100.00%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.11%	29K	317.26K	29K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.12%	30.33K	331.8K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	31.3K	342.42K	200	+0.64%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	31.99K	349.94K	21.8K	+213.84%
Mar 31, 2024	MONUMENT CAPITAL MANAGEMENT	0.13%	32.42K	354.69K	-466	-1.42%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.13%	32.94K	360.33K	32.94K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.15%	38.09K	416.74K	37.29K	+4,661.63%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.15%	39.63K	433.56K	2.38K	+6.38%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	40.27K	440.52K	7.35K	+22.34%
Mar 31, 2024	BLUE EDGE CAPITAL, LLC	0.16%	42K	459.48K	42K	+100.00%
Mar 31, 2024	FI3 FINANCIAL ADVISORS, LLC	0.19%	47.93K	204.66K	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.2%	50.77K	555.39K	50.77K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.23%	60.36K	660.33K	60.36K	+100.00%
Mar 31, 2024	FORMULA GROWTH LTD	0.55%	141K	1.54M	141K	+100.00%
Mar 31, 2024	OAK FAMILY ADVISORS, LLC	0.57%	146.43K	1.6M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.57%	148.11K	1.62M	148.11K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.6%	153.38K	1.68M	63.23K	+70.15%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.87%	223.73K	2.45M	189.14K	+546.86%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.74%	449.16K	4.91M	337.3K	+301.54%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.88%	483.8K	5.29M	230.9K	+91.30%
Mar 31, 2024	MORGAN STANLEY	0.14%	36.27K	396.78K	33.25K	+1,101.76%
Mar 31, 2024	STATE STREET CORP	0.26%	68.03K	744.24K	-1.6K	-2.30%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	68.66K	751.18K	68.43K	+29,118.72%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.27%	70.21K	768.11K	-905.08K	-92.80%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	0.38%	98.6K	1.08M	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	111.64K	1.22M	111.48K	+69,240.99%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.45%	116.04K	1.27M	105.68K	+1,020.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.49%	126.36K	1.38M	78.9K	+166.23%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	411	4.5K	411	+100.00%
Mar 31, 2024	RITTER DANIHER FINANCIAL ADVISORY LLC / DE	0%	500	5.47K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	710	8	710	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.05%	12.39K	45.49K	1.02K	+8.95%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.06%	15.11K	55.45K	204	+1.37%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	15.48K	56.81K	-88.41K	-85.10%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.07%	17.55K	64.4K	-66.61K	-79.15%
Dec 31, 2023	BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	0.08%	19.76K	72.51K	0	0
Dec 31, 2023	PERFROMANCE WEALTH PARTNERS, LLC	0.08%	20K	73.4K	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	20.4K	74.87K	-22.5K	-52.45%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.08%	21.11K	77.46K	21.11K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.09%	23.8K	87.35K	7.4K	+45.12%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	4.4K	16.15K	-14.1K	-76.22%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.12%	30.33K	111.31K	-22.23K	-42.29%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	31.87K	116.98K	20.3K	+175.35%
Dec 31, 2023	MONUMENT CAPITAL MANAGEMENT	0.13%	32.89K	120.7K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.13%	32.92K	120.8K	3.16K	+10.62%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	34.59K	126.93K	-22.89K	-39.83%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.14%	37.25K	136.72K	-289	-0.77%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.18%	47.46K	174K	-7.1K	-13.01%
Dec 31, 2023	XTX TOPCO LTD	0.19%	47.72K	175.14K	-10.86K	-18.54%
Dec 31, 2023	FI3 FINANCIAL ADVISORS, LLC	0.19%	47.93K	175.9K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	54.66K	200.59K	28.85K	+111.82%
Dec 31, 2023	STATE STREET CORP	0.27%	69.63K	255.54K	7.9K	+12.80%
Dec 31, 2023	MARSHALL WACE, LLP	0.35%	90.15K	330.84K	69.64K	+339.53%
Dec 31, 2023	MARINER, LLC	0.36%	92.52K	339.53K	92.52K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.36%	92.67K	340.09K	92.67K	+100.00%
Dec 31, 2023	KING LUTHER CAPITAL MANAGEMENT CORP	0.38%	98.6K	361.86K	49.3K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.43%	111.86K	410.53K	-7.36K	-6.17%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.55%	140.75K	516.55K	-11.24K	-7.40%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.56%	144.17K	529.1K	-262.63K	-64.56%
Dec 31, 2023	OAK FAMILY ADVISORS, LLC	0.57%	146.43K	537.39K	-150	-0.10%
Dec 31, 2023	WYNNEFIELD CAPITAL INC	0.58%	150K	550.5K	150K	+100.00%
Dec 31, 2023		0.64%	166.08K	609.5K	166.08K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.75%	192.3K	705.91K	7.56K	+4.09%
Dec 31, 2023	BLACKROCK INC.	0.84%	216.14K	793.22K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.98%	252.9K	928.13K	-140.66K	-35.74%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	3.79%	975.3K	3.58M	-221.22K	-18.49%
Dec 31, 2023	VANGUARD GROUP INC	4.01%	1.03M	3.79M	12.53K	+1.23%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	745	2.73K	0	0
Dec 31, 2023	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	800	2.94K	800	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.01%	3.02K	11.08K	-43.81K	-93.56%
Dec 31, 2023	QUANTBOT TECHNOLOGIES LP	0.01%	3.1K	11.38K	-700	-18.41%
Dec 31, 2023	COMERICA BANK	0.02%	4K	14.68K	2K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	4.8K	17K	-18.76K	-79.64%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.03%	8.25K	30K	8.25K	+100.00%
Dec 31, 2023	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.04%	10K	36.7K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	10.19K	37.41K	-32.49K	-76.12%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.04%	10.36K	38.02K	-300	-2.81%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.05%	11.98K	43.98K	11.98K	+100.00%
Dec 31, 2023	GLENVIEW TRUST CO	0.06%	14.35K	52.66K	14.35K	+100.00%

Insiders

Insiders	Designation	Shares Held
LEASURE ROBERT JR.	President and CEO	1.26M
SAGARTZ JOHN E	Chief Strategy Officer	735.7K
LANDMAN DAVID	director	176.85K
BEATTIE JOHN GREGORY	Chief Operating Officer	161.76K
NEFF R MATTHEW	director	151.1K
TAYLOR BETH A.	Chief Financial Officer	145.48K
TAYLOR BETH	Chief Financial Officer	108.37K
COELHO MARY THERESA	director	74.3K
PITCHFORD WILLIAM D	Chief Human Resources Officer	74.05K
BROWN NIGEL	director	65.54K
DOWNING PHILIP A	Sr. VP, Preclinical Srvcs.	40.2K
HARKNESS JAMES	Chief Operating Officer, RMS	38.97K
HARRINGTON MICHAEL J	director	37.5K
DAVIS GREGORY COLE	director	36.43K
KRUPP JEFFREY ARTHUR	Chief Human Resources Officer	28.56K
FREEMAN JEFFREY BRENNAN	VP-Finance & Corp. Controller	27.48K
GARRETT MICHAEL	Chief Commercial Officer	16.47K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	LEASURE ROBERT JR.	SALE	0.30	16.81K	4.96K	1.26M
Feb 17, 2026	SAGARTZ JOHN E	SALE	0.29	2.12K	616.21	735.7K
Feb 17, 2026	TAYLOR BETH A.	SALE	0.29	2.89K	845.9	145.48K
Feb 02, 2026	LEASURE ROBERT JR.	SALE	0.50	113.3K	57.03K	1.27M
Dec 01, 2025	NEFF R MATTHEW	SALE	0.89	2K	1.77K	151.1K
Nov 03, 2025	NEFF R MATTHEW	SALE	1.24	2K	2.49K	153.1K
Oct 01, 2025	NEFF R MATTHEW	SALE	1.43	2K	2.86K	145.1K
Sep 02, 2025	NEFF R MATTHEW	SALE	1.67	2K	3.34K	147.1K
Aug 01, 2025	NEFF R MATTHEW	SALE	1.91	2K	3.82K	149.1K
Jul 01, 2025	NEFF R MATTHEW	SALE	1.81	2K	3.62K	151.1K
Jun 02, 2025	NEFF R MATTHEW	SALE	2.62	2K	5.25K	153.1K
Apr 01, 2025	COELHO MARY THERESA	SALE	2.35	5.5K	12.92K	74.3K
Feb 18, 2025	SAGARTZ JOHN E	SALE	3.94	2.11K	8.32K	707.82K
Feb 18, 2025	LEASURE ROBERT JR.	SALE	3.82	73.62K	281.14K	956.59K
Feb 18, 2025	FREEMAN JEFFREY BRENNAN	SALE	4.04	1.34K	5.42K	27.48K
Feb 18, 2025	TAYLOR BETH	SALE	4.01	4.37K	17.51K	108.37K
Feb 03, 2025	KRUPP JEFFREY ARTHUR	SALE	4.18	472	1.97K	28.56K
Jan 31, 2025	SAGARTZ JOHN E	SALE	4.48	2.12K	9.48K	709.93K
Jan 31, 2025	LEASURE ROBERT JR.	SALE	4.15	22.7K	94.3K	1.03M
Jan 31, 2025	TAYLOR BETH	SALE	4.46	2.05K	9.17K	112.74K
Jan 31, 2025	KRUPP JEFFREY ARTHUR	SALE	4.48	2.04K	9.12K	29.03K
Dec 19, 2024	LANDMAN DAVID	PURCHASE	4.25	23.53K	100K	176.85K
Dec 10, 2024	BEATTIE JOHN GREGORY	PURCHASE	4.75	30K	142.5K	161.76K
Dec 10, 2024	BROWN NIGEL	PURCHASE	4.26	7.5K	31.95K	65.54K
Dec 06, 2024	LANDMAN DAVID	PURCHASE	4.14	100K	414K	153.32K
Dec 06, 2024	HARRINGTON MICHAEL J	PURCHASE	3.98	10K	39.82K	37.5K
Dec 14, 2023	BEATTIE JOHN GREGORY	PURCHASE	3.12	47.97K	149.84K	111.76K
Dec 14, 2023	GARRETT MICHAEL	PURCHASE	2.83	5K	14.15K	16.47K
Mar 14, 2023	SAGARTZ JOHN E	PURCHASE	4.91	5.1K	25.04K	692.05K
Feb 22, 2023	BEATTIE JOHN GREGORY	PURCHASE	6.99	5K	34.95K	63.8K
Dec 09, 2022	PITCHFORD WILLIAM D	SALE	5.82	2.12K	12.37K	74.05K
Dec 01, 2022	NEFF R MATTHEW	SALE	6.12	1K	6.12K	62.39K
Nov 01, 2022	NEFF R MATTHEW	SALE	21.13	500	10.56K	63.39K
Oct 17, 2022	NEFF R MATTHEW	SALE	19.10	1K	19.1K	64.39K
Mar 15, 2022	HARKNESS JAMES	PURCHASE	18.84	4.05K	76.28K	38.97K
Feb 18, 2022	DAVIS GREGORY COLE	PURCHASE	23.93	2.5K	59.81K	36.43K
Feb 17, 2022	DAVIS GREGORY COLE	PURCHASE	20.57	1.25K	25.71K	33.93K
Feb 17, 2022	SAGARTZ JOHN E	PURCHASE	19.95	2.51K	50K	681.03K
Feb 17, 2022	LEASURE ROBERT JR.	PURCHASE	23.03	5K	115.13K	285.22K
Dec 22, 2021	DOWNING PHILIP A	SALE	43.04	3.06K	131.58K	40.2K
Jun 07, 2021	SAGARTZ JOHN E	PURCHASE	28.70	1.74K	50K	648.52K
May 28, 2021	SAGARTZ JOHN E	PURCHASE	24.78	2.01K	49.86K	646.78K
May 27, 2021	SAGARTZ JOHN E	PURCHASE	24.00	5	120	644.77K
Jun 07, 2019	LEASURE ROBERT JR.	PURCHASE	1.98	7.5K	14.86K	105K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES139.11K6

NET SHARES-139.11K6

SHARES HELD3.71M6

% NET SHARES-103.75%0%

NOTV Stock Ownership Breakdown

Inotiv

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