How many institutions own ORGO 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 ORGO shares is 158, representing 55.12% of the company's common stock.

Who are the major shareholders selling Organogenesis Holdings Inc. stock?

ALLIANCEBERNSTEIN L.P., in the last quarter, reduced its stake in ORGO by -17.08% restricting it's holding to 124.29 thousand shares of worth nearly $643.82K. WELLINGTON MANAGEMENT GROUP LLP also lessened -5.61% of the ORGO shares from its portfolio, reducing its holding to 216.29 thousand shares of worth $1.12M. NORTHERN TRUST CORP also shunned ORGO shares holding by -10.07% last quarter which brought its holding to 534.3 thousand shares worth $2.77M.

Investors who are buying ORGO stock?

As per its latest 13F filing, TREXQUANT INVESTMENT LP increased its stake in ORGO by 100% in the last quarter. The institutional holder raised its holding to 149.11 thousand shares having worth more than $772.37K. INVESCO LTD. also added 9.9% more shares of ORGO to its portfolio, raising its holding to 175.22 thousand shares of worth $907.63K. BALYASNY ASSET MANAGEMENT L.P. also increased its ORGO shares holding by 100% which brought its holding to 261.92 thousand shares worth $1.36M.

ORGO's major insiders: who are they?

The insider with the most stakes in ORGO is Ades Alan A. , at the company. Additionally, ORGO stock is highly held by 10 percent owner GN 2016 Organo 10-Year GRAT u/a/d September 30, 2016 and 10 percent owner Albert Erani Family Trust dated 12/29/2012 among others.

Did an insider recently sell ORGO stock?

Company executives, directors, and other insiders own 46.69% percent of Organogenesis Holdings Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which ORGO insiders have sold stock, totaling 500K shares. Insiders that have sold shares include NUSSDORF GLENN H, DRISCOLL MICHAEL JOSEPH, and GILLHEENEY GARY S..

Which insider recently purchased ORGO stock?

There have been 2 transaction(s) during the past 6-months in which Organogenesis Holdings Inc. insiders have bought stock, totalling 15000 shares

How much of ORGO does insiders own?

Around 11.77M Organogenesis Holdings Inc. shares are held by insiders, which represents about 46.69% of ORGO stock.

Who is the insider with the largest stake?

ORGO , Ades Alan A. holds the largest portfolio of the company's shares. ORGO shares owned by Ades total nearly 59.84 million.

Which institution holds the most shares in ORGO?

ALLIANCEBERNSTEIN L.P. is the largest institutional owner in ORGO which holds 124.29 thousand shares worth $643.82K or 0.1% of the total ORGO shares outstanding followed by TREXQUANT INVESTMENT LP with ownership of 149.11 thousand shares representing 0.12% of the ORGO ownership. INVESCO LTD. is the third largest stakeholder with 175.22 thousand shares or 0.14% of the ownership worth more than $907.63K.

Is Organogenesis Holdings 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 ORGO is concerned, it is a stock which is optionable.

Is there a short position on ORGO's shares?

Number of ORGO shares short is 9.78M. 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 ORGO shares are there?

As of today, 126.86M shares of ORGO are outstanding.

Is there many float in ORGO 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, ORGO has 55.47M shares in float.

ORGO 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 ORGO is 11.12.

Organogenesis (ORGO) 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 Shares7.71

Short Percent Of Float22.43

Shares Outstanding126.86M

Shares Float55.47M

Shares Short9.78M

Short Ratio11.12

22.43%

Short % of Float

7.71%

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

46.69% Percentage of Shares held by All Insiders

55.12% Percentage of Shares held by All Institutions

103.38% Percentage of Float held by Institutions

158

Number of Institutions Holding Shares

Institutional Ownership

About 55.12% of ORGO shares are held by financial institutions. ALLIANCEBERNSTEIN L.P. is the top corporate investor, holding 124.29K shares valued at $643.82K. A 0.1% stake in Organogenesis Holdings Inc. is owned by the company. TREXQUANT INVESTMENT LP owns 149.11K shares valued at $772.37K, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	124.29K	643.82K	-25.6K	-17.08%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.12%	149.11K	772.37K	149.11K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.14%	175.22K	907.63K	15.79K	+9.90%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.17%	216.29K	1.12M	-12.86K	-5.61%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.21%	261.92K	1.36M	261.92K	+100.00%
Dec 31, 2025	FMR LLC	0.21%	266.01K	1.38M	24.83K	+10.29%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.31%	389.25K	2.02M	389.25K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.38%	487.67K	2.53M	86.2K	+21.47%
Dec 31, 2025	NORTHERN TRUST CORP	0.42%	534.3K	2.77M	-59.81K	-10.07%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.15%	1.46M	7.56M	-292.87K	-16.70%
Dec 31, 2025	AXQ CAPITAL, LP	0.03%	36.56K	189.39K	36.56K	+100.00%
Dec 31, 2025	BAILARD, INC.	0.03%	36.81K	190.69K	-6.1K	-14.22%
Dec 31, 2025	SENTINEL TRUST CO LBA	0.03%	37.26K	193K	0	0
Dec 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.03%	38.05K	197.11K	38.05K	+100.00%
Dec 31, 2025	CWM, LLC	0.03%	38.32K	199K	-830	-2.12%
Dec 31, 2025	SKOPOS LABS, INC.	0.04%	48.54K	252.87K	-17.95K	-27.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.05%	66.58K	344.88K	-4.18K	-5.91%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	67.31K	348.66K	51.42K	+323.70%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	67.54K	349.83K	-146.8K	-68.49%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	71.07K	368.14K	-357.76K	-83.43%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.06%	71.14K	368.49K	-1.09K	-1.50%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.07%	87.8K	454.78K	-27.46K	-23.83%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	87.87K	455.15M	-14.66K	-14.30%
Dec 31, 2025	UBS GROUP AG	0.1%	132.61K	686.91K	-360.71K	-73.12%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	169.9K	880.1K	-260	-0.15%
Dec 31, 2025	METIS GLOBAL PARTNERS, LLC	0.02%	29.32K	151.87K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	30.43K	157.64K	-8.97K	-22.76%
Dec 31, 2025	CITIGROUP INC	0.03%	31.77K	164.57K	-5.69K	-15.18%
Dec 31, 2025	CITADEL ADVISORS LLC	0.45%	569.17K	2.95M	569.17K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.51%	641.52K	3.32M	-65.25K	-9.23%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.57%	1.99M	10.3M	1.48M	+288.65%
Dec 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	3.04%	3.86M	20.01M	-3.64M	-48.48%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	27.95K	144.79K	0	0
Dec 31, 2025	STATE STREET CORP	1.2%	1.52M	7.87M	-1.64K	-0.11%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	1.79M	9.26M	62.35K	+3.62%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.15%	2.73M	14.15M	-178.25K	-6.13%
Dec 31, 2025	DEUTSCHE BANK AG\	2.6%	3.3M	17.08M	13.3K	+0.41%
Dec 31, 2025	BLACKROCK, INC.	3.75%	4.76M	24.66M	176.16K	+3.84%
Dec 31, 2025	VANGUARD GROUP INC	3.91%	4.96M	25.69M	-77.14K	-1.53%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	4.36%	5.54M	28.67M	680.39K	+14.01%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	7.87%	9.99M	51.73M	-2.15M	-17.69%
Dec 31, 2025	MORGAN STANLEY	9.17%	11.64M	60.29M	-157.89K	-1.34%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.11%	134.63K	697.39K	134.63K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	706.7K	3.66M	-155.95K	-18.08%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	818.7K	4.24M	-2.8K	-0.34%
Dec 31, 2025	JANE STREET GROUP, LLC	0.69%	881.69K	4.57M	793.84K	+903.65%
Dec 31, 2025	NORGES BANK	0.87%	1.1M	5.69M	1.1M	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	127.88K	540.92K	-20.58K	-13.86%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.13%	170.19K	881.58K	93.59K	+122.18%
Dec 31, 2025		0.33%	424.19K	2.2M	424.19K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.22%	274.81K	1.42M	274.81K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	302.62K	1.57M	-68.93K	-18.55%
Dec 31, 2025	NUVEEN, LLC	0.22%	273.98K	1.42M	115.89K	+73.31%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.24%	303.03K	1.57M	10K	+3.41%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.25%	319.32K	1.65M	597	+0.19%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.28%	353.37K	1.83M	311.41K	+742.23%
Dec 31, 2025	WEALTH DIMENSIONS GROUP, LTD.	0.32%	407.97K	2.11M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	418.24K	2.17M	188.96K	+82.41%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.45%	565.5K	2.93M	376.62K	+199.40%
Dec 31, 2025	INTREPID FAMILY OFFICE LLC	0.08%	100K	518K	19.9K	+24.84%
Dec 31, 2025	BARCLAYS PLC	0.08%	106.41K	551.19K	8.7K	+8.90%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	266.66K	1.38M	216.07K	+427.06%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	421.49K	2.18M	5K	+1.20%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	483.74K	2.51M	400.51K	+481.23%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	525.81K	2.72M	-85.88K	-14.04%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	31.99K	165.7K	31.99K	+100.00%
Dec 31, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	33.63K	174.19K	33.63K	+100.00%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	35.54K	154.97K	772	+2.22%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	191.47K	992K	191.47K	+100.00%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	208.34K	1.08M	49.6K	+31.25%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.08%	101.51K	525.82K	81.89K	+417.48%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	14.12K	59.57K	-4.56K	-24.42%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.4%	511.64K	2.16M	-101.42K	-16.54%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	862.65K	3.64M	-96.06K	-10.02%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.38%	1.75M	7.39M	-671.13K	-27.68%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	41.96K	177.05K	6.66K	+18.86%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	39.4K	166.26K	-2.4K	-5.75%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.03%	39.32K	165.92K	14.02K	+55.44%
Sep 30, 2025	CWM, LLC	0.03%	39.15K	165K	-6.74K	-14.69%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	9.56%	12.13M	51.2M	-211.65K	-1.71%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.09%	115.26K	486.39K	95.3K	+477.36%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	148.45K	626.47K	-131.47K	-46.97%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	149.89K	632.54K	0	0
Sep 30, 2025	NUVEEN, LLC	0.12%	158.09K	667.12K	0	0
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.13%	158.74K	669.88K	65.33K	+69.94%
Sep 30, 2025	INVESCO LTD.	0.13%	159.43K	672.79K	10.73K	+7.22%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	170.16K	718.09K	5.37K	+3.26%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.15%	188.88K	797K	-175.97K	-48.23%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	214.33K	904.48K	-85.33K	-28.48%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.18%	229.14K	966.98K	-190.29K	-45.37%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	229.29K	967.59K	29.6K	+14.82%
Sep 30, 2025	FMR LLC	0.19%	241.18K	1.02M	47.68K	+24.64%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.23%	293.03K	1.24M	0	0
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.25%	318.73K	1.35M	-2.48K	-0.77%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	371.55K	1.57M	7.77K	+2.14%
Sep 30, 2025	NORTHERN TRUST CORP	0.47%	594.11K	2.51M	-194.07K	-24.62%
Sep 30, 2025	BAILARD, INC.	0.03%	42.91K	181.09K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	50.59K	213.51K	-100.03K	-66.41%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	52.96K	223.5K	-7.81K	-12.85%
Sep 30, 2025	SKOPOS LABS, INC.	0.05%	66.48K	244K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.06%	70.76K	298.62K	381	+0.54%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.06%	72.22K	304.78K	48.87K	+209.31%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.48%	611.69K	2.58M	130.88K	+27.22%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.56%	706.77K	2.98M	-10.3K	-1.44%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	821.5K	3.47M	17.6K	+2.19%
Sep 30, 2025	STATE STREET CORP	1.2%	1.52M	6.42M	12.28K	+0.81%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.29%	2.91M	12.28M	-195.32K	-6.29%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.05%	62.79K	264.99K	27	+0.04%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.06%	76.6K	323.25K	-114.6K	-59.94%
Sep 30, 2025	INTREPID FAMILY OFFICE LLC	0.06%	80.1K	338.02K	-29.9K	-27.18%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	83.23K	351.22K	-55.75K	-40.12%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	87.85K	370.72K	87.85K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.08%	97.71K	412.34K	-24.84K	-20.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	102.53K	432.67K	-2.68K	-2.55%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.36%	1.72M	7.28M	50.77K	+3.03%
Sep 30, 2025	DEUTSCHE BANK AG\	2.59%	3.28M	13.86M	6.38K	+0.19%
Sep 30, 2025	BLACKROCK, INC.	3.61%	4.58M	19.35M	-148.99K	-3.15%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	3.83%	4.85M	20.49M	2M	+69.88%
Sep 30, 2025	VANGUARD GROUP INC	3.97%	5.04M	21.25M	-160.77K	-3.09%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	5.91%	7.5M	31.64M	720.75K	+10.64%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.32%	401.46K	1.69M	-125.7K	-23.84%
Sep 30, 2025	WEALTH DIMENSIONS GROUP, LTD.	0.32%	407.97K	1.72M	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	416.49K	1.76M	-27.75K	-6.25%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	428.83K	1.81M	-164.4K	-27.71%
Sep 30, 2025	UBS GROUP AG	0.39%	493.32K	2.08M	-6.06K	-1.21%
Sep 30, 2025	MORGAN STANLEY	9.3%	11.8M	49.78M	-259.22K	-2.15%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	11.68K	49.29K	-2.33K	-16.61%
Sep 30, 2025	REGENT PEAK WEALTH ADVISORS LLC	0.01%	12.06K	50.89M	12.06K	+100.00%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.01%	12.9K	54.44K	-4.3K	-25.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	14.14K	59.67K	1.13K	+8.69%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	14.52K	61.28K	5.27K	+57.01%
Sep 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.02%	19.71K	83.16K	6	+0.03%
Sep 30, 2025	NWAM LLC	0.02%	20K	81.6K	20K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	22.52K	95.03K	7.72K	+52.14%
Sep 30, 2025	STRS OHIO	0.02%	24.4K	102.97K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	27.95K	117.96K	-2.49K	-8.17%
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.02%	29.32K	123.73K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	34.77K	143.96K	449	+1.31%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	37.12K	157.92K	-131.03K	-77.92%
Sep 30, 2025	SENTINEL TRUST CO LBA	0.03%	37.26K	157K	0	0
Sep 30, 2025	CITIGROUP INC	0.03%	37.46K	158.06K	-495	-1.30%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.01%	12.23K	44.77K	12.23K	+100.00%
Jun 30, 2025	MARINER, LLC	0.04%	47.52K	173.92K	7.82K	+19.71%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	708	2.59K	-560	-44.16%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	165	604	-901	-84.52%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.91%	2.42M	8.86M	91.12K	+3.91%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.47%	593.23K	2.17M	-74.3K	-11.13%
Jun 30, 2025	UBS GROUP AG	0.39%	499.37K	1.83M	153.71K	+44.47%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	480.81K	1.76M	-20.22K	-4.04%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.23%	293.03K	1.07M	293.03K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.22%	279.92K	1.02M	-56.05K	-16.68%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	199.69K	730.85K	-222.35K	-52.68%
Jun 30, 2025	MORGAN STANLEY	9.5%	12.06M	44.12M	-60.03K	-0.50%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	2.25%	2.86M	10.46M	2.52M	+748.14%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.25%	321.21K	1.18M	321.21K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	164.79K	603.14K	33.57K	+25.59%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	93.41K	341.87K	93.41K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	66.49K	243K	11.65K	+21.25%
Jun 30, 2025	SKOPOS LABS, INC.	0.05%	66.48K	243.33K	66.48K	+100.00%
Jun 30, 2025	SENTINEL TRUST CO LBA	0.03%	37.26K	136K	0	0
Jun 30, 2025	AVANTAX PLANNING PARTNERS, INC.	0.01%	10.32K	37.79K	0	0
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.01%	10.17K	37.22K	10.17K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	9.59K	35.09K	9.59K	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	6.52K	23.87K	0	0
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	0%	3.91K	14.32K	3.91K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.48%	613.06K	2.24M	-271.23K	-30.67%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	5.34%	6.78M	24.8M	6.78M	+100.00%
Jun 30, 2025	C M BIDWELL & ASSOCIATES LTD	0%	157	575	157	+100.00%
Jun 30, 2025	US BANCORP \DE\	0%	0	-	-33	-100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-26.4K	-100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-47.52K	-100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0%	0	-	-126.3K	-100.00%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0%	0	-	-1.8M	-100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-1.42K	-100.00%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-15.5K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-17.8K	-100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-15.19K	-100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-162.41K	-100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-649.38K	-100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0%	0	-	-40.47K	-100.00%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0%	0	-	-32K	-100.00%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0%	0	-	-28.33K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	3.73%	4.73M	17.33M	-422.47K	-8.19%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	9.73%	12.34M	45.18M	-135K	-1.08%
Jun 30, 2025	DEUTSCHE BANK AG\	2.58%	3.28M	12M	836.05K	+34.24%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.32%	1.67M	6.13M	-30.01K	-1.76%
Jun 30, 2025	STATE STREET CORP	1.19%	1.51M	5.52M	-432.24K	-22.27%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	958.7K	3.51M	123.65K	+14.81%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.63%	803.9K	2.94M	-239.6K	-22.96%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	788.17K	2.88M	194.78K	+32.82%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	150.62K	551.28K	-174.39K	-53.66%
Jun 30, 2025	INVESCO LTD.	0.12%	148.7K	544.23K	-920.56K	-86.09%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	138.98K	508.67K	-22.07K	-13.70%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	125.01K	457.54K	6.65K	+5.62%
Jun 30, 2025	BARCLAYS PLC	0.1%	122.55K	449K	32.4K	+35.94%
Jun 30, 2025	RHUMBLINE ADVISERS	0.08%	105.21K	385.07K	-7.17K	-6.38%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	100.78K	368.85K	-135.95K	-57.43%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	79.02K	289K	79.02K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.06%	77.46K	283.5K	35.05K	+82.65%
Jun 30, 2025	INTREPID FAMILY OFFICE LLC	0.09%	110K	402.6K	10K	+10.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.57%	717.07K	2.62M	-176.7K	-19.77%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	149.89K	548.6K	13.86K	+10.19%
Jun 30, 2025	STATE OF WYOMING	0.07%	87.18K	319.06K	87.18K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.06%	70.38K	257.6K	-4.5K	-6.01%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.05%	62.77K	229.72K	-2.8K	-4.27%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	60.77K	222.41K	60.77K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	57.43K	210.2K	14.16K	+32.73%
Jun 30, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.04%	45.98K	168.28K	-496	-1.07%
Jun 30, 2025	BAILARD, INC.	0.03%	42.91K	157.06K	0	0
Jun 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.03%	41.06K	150.28K	2.39K	+6.19%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	37.38K	136.81K	-4.91K	-11.61%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	34.32K	145.87K	-9.08K	-20.91%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	30.44K	111.41K	-18.29K	-37.53%
Jun 30, 2025	METIS GLOBAL PARTNERS, LLC	0.02%	29.32K	107.31K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	28.47K	104.21K	28.47K	+100.00%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.02%	25.29K	92.58K	25.29K	+100.00%
Jun 30, 2025	CAPITAL SQUARE, LLC	0.02%	22.5K	96.75K	-600	-2.60%
Jun 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.02%	19.7K	72.11K	-3.76K	-16.01%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	18.68K	68.36K	-25.64K	-57.85%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.01%	15.53K	56.82K	-25.05K	-61.74%
Jun 30, 2025		0.07%	92.83K	339.74K	92.83K	+100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.01%	10.6K	38.79K	10.6K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.42%	527.16K	1.93M	263.49K	+99.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.45%	3.1M	11.36M	4.15K	+0.13%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.35%	444.24K	1.63M	23.92K	+5.69%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.33%	419.43K	1.54M	173.88K	+70.81%
Jun 30, 2025	WEALTH DIMENSIONS GROUP, LTD.	0.32%	407.97K	1.49M	0	0
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.29%	364.85K	1.34M	-160.57K	-30.56%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	363.78K	1.33M	-14.22K	-3.76%
Jun 30, 2025	SEI INVESTMENTS CO	0.09%	108.54K	397.27K	-53.56K	-33.04%
Jun 30, 2025	JPMORGAN CHASE & CO	0.24%	299.67K	1.1M	-4.65K	-1.53%
Jun 30, 2025	FMR LLC	0.15%	193.5K	708.22K	-44.16K	-18.58%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.15%	191.2K	699.79K	-38.86K	-16.89%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	168.15K	617.12K	45.02K	+36.56%
Jun 30, 2025	VANGUARD GROUP INC	4.1%	5.2M	19.02M	765.38K	+17.27%
Jun 30, 2025	NUVEEN, LLC	0.12%	158.09K	578.59K	-13.69K	-7.97%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.07%	92.83K	339.74K	92.83K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.85%	2.33M	10.07M	-751.46K	-24.36%
Mar 31, 2025	DEUTSCHE BANK AG\	1.93%	2.44M	10.55M	-7.93K	-0.32%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.45%	3.1M	13.4M	311.13K	+11.15%
Mar 31, 2025	VANGUARD GROUP INC	3.51%	4.43M	19.14M	841.62K	+23.44%
Mar 31, 2025	BLACKROCK, INC.	4.08%	5.16M	22.28M	-119.62K	-2.27%
Mar 31, 2025	SEI INVESTMENTS CO	0.13%	162.11K	700.3K	-27.31K	-14.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	835.05K	3.61M	-90.61K	-9.79%
Mar 31, 2025	MORGAN STANLEY	9.59%	12.12M	52.34M	285.4K	+2.41%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	9.88%	12.48M	53.91M	-6.53K	-0.05%
Mar 31, 2025	NORTHERN TRUST CORP	0.47%	593.39K	2.56M	-22.7K	-3.68%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.19%	245.55K	1.06M	-8.73K	-3.43%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	263.67K	1.14M	81.01K	+44.35%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	287.77K	1.24M	184.69K	+179.18%
Mar 31, 2025	JPMORGAN CHASE & CO	0.24%	304.31K	1.31M	23.32K	+8.30%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	325.01K	1.4M	-57.39K	-15.01%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	420.32K	1.82M	420.32K	+100.00%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.42%	1.8M	7.76M	1.8M	+100.00%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.27%	335.97K	1.45M	11.96K	+3.69%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	336.96K	1.46M	-2.61M	-88.58%
Mar 31, 2025	UBS GROUP AG	0.27%	345.66K	1.49M	288.76K	+507.53%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	357.5K	1.54M	-131.5K	-26.89%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	378K	1.63M	-40.82K	-9.75%
Mar 31, 2025	WEALTH DIMENSIONS GROUP, LTD.	0.32%	407.97K	1.76M	0	0
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.51%	649.38K	2.81M	477.69K	+278.22%
Mar 31, 2025	INVESCO LTD.	0.85%	1.07M	4.62M	947.71K	+779.70%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	136.03K	587.65K	-46.66K	-25.54%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.18%	230.06K	993.86K	-7.66K	-3.22%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.53%	667.53K	2.88M	208.04K	+45.28%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	422.03K	1.82M	-234.13K	-35.68%
Mar 31, 2025	STATE STREET CORP	1.54%	1.94M	8.38M	386.37K	+24.85%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	131.22K	566.87K	32.33K	+32.69%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.08%	100.92K	435.97K	2.97K	+3.03%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	112.39K	485.49K	-2.88K	-2.50%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	118.36K	511.31K	69.64K	+142.94%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	123.13K	547.48K	123.13K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	103.7K	447.99K	8.65K	+9.10%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.1%	126.3K	545.63K	49.95K	+65.42%
Mar 31, 2025		0.12%	146.07K	631K	146.07K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	161.05K	695.74K	-47.37K	-22.73%
Mar 31, 2025	CITADEL ADVISORS LLC	0.19%	236.73K	1.02M	-19.07K	-7.46%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.13%	162.41K	701.59K	162.41K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.42%	525.42K	2.27M	483.68K	+1,158.61%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.09%	119.36K	515.63K	119.36K	+100.00%
Mar 31, 2025	FMR LLC	0.19%	237.66K	1.03M	-5.82K	-2.39%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.7%	884.29K	3.82M	146.85K	+19.91%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.35%	1.7M	7.36M	-33.88K	-1.95%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	1.04M	4.51M	-30K	-2.79%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.71%	893.77K	3.86M	-628.39K	-41.28%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.4%	501.03K	2.16M	-18.09K	-3.48%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	34.62K	98.32K	-296	-0.85%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	35.09K	99.65K	35.09K	+100.00%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	7.31%	9.57M	27.19M	610.2K	+6.81%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	81.2K	230.62K	81.2K	+100.00%
Mar 31, 2024	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.08%	100K	284K	100K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	109.58K	311.19K	3.15K	+2.96%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.09%	118.62K	336.88K	76.8K	+183.64%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	123.39K	350.42K	105.08K	+573.95%
Mar 31, 2024	JANE STREET GROUP, LLC	0.11%	142.02K	403.35K	90.47K	+175.50%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.16%	210.76K	598.55K	-735.46K	-77.73%
Mar 31, 2024	INVESCO LTD.	0.17%	223.35K	634.31K	198.48K	+798.31%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.17%	227.89K	647.19K	-876	-0.38%
Mar 31, 2024	CITADEL ADVISORS LLC	0.17%	227.93K	647.32K	-230.86K	-50.32%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	229.3K	651.21K	167.3K	+269.84%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.2%	260.69K	740.35K	-575	-0.22%
Mar 31, 2024	SEI INVESTMENTS CO	0.21%	277.02K	786.73K	28.91K	+11.65%
Mar 31, 2024	HRT FINANCIAL LP	0.24%	318.94K	905K	318.94K	+100.00%
Mar 31, 2024	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.3%	396.12K	1.12M	396.12K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	427.2K	1.21M	62.68K	+17.19%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.36%	469.85K	1.33M	-87.2K	-15.65%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.37%	484.9K	1.38M	-67.03K	-12.14%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.38%	500.57K	1.42M	157.58K	+45.94%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.41%	531.22K	1.51M	269.32K	+102.83%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.74%	971.67K	2.76M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.47%	616.59K	1.75M	-9.32K	-1.49%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.48%	632.74K	1.8M	-334.13K	-34.56%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.5%	649.9K	1.85M	649.9K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.62%	807.1K	2.29M	-50.63K	-5.90%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.62%	814.4K	2.31M	-63.5K	-7.23%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	910.74K	2.59M	76.73K	+9.20%
Mar 31, 2024	FMR LLC	0.06%	84.65K	240.41K	-497	-0.58%
Mar 31, 2024	STATE OF WYOMING	0.07%	88.71K	251.92K	28.6K	+47.57%
Mar 31, 2024	MAN GROUP PLC	0.07%	93.11K	264.43K	93.11K	+100.00%
Mar 31, 2024	SENTINEL TRUST CO LBA	0.11%	149.04K	423K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	159.76K	453.72K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.13%	166.63K	473.22K	120.16K	+258.61%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	182.11K	517.18K	0	0
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	186.24K	528.91K	144.77K	+349.14%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.14%	186.87K	530.7K	-17.13K	-8.40%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.16%	205.85K	584.6K	205.85K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.27%	356.45K	1.01M	13.98K	+4.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	359.81K	1.02M	-858	-0.24%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.33%	429.18K	1.22M	11.15K	+2.67%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.98%	1.28M	3.64M	91.64K	+7.69%
Mar 31, 2024	VANGUARD GROUP INC	2.7%	3.54M	10.04M	-1.83M	-34.05%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	21.57K	61K	-14.21K	-39.72%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	22.79K	64K	-1.69K	-6.90%
Mar 31, 2024	STRS OHIO	0.02%	24.4K	69K	-1.6K	-6.15%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	24.41K	69.33K	3.14K	+14.77%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	26.85K	76.27K	-2.91K	-9.78%
Mar 31, 2024	STONERIDGE INVESTMENT PARTNERS LLC	0.03%	34.11K	97K	20.8K	+156.37%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	36.84K	104.61K	-1.19K	-3.13%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.03%	39.04K	110.88K	39.04K	+100.00%
Mar 31, 2024	BAILARD, INC.	0.03%	40.4K	114.74M	4.5K	+12.53%
Mar 31, 2024	XTX TOPCO LTD	0.03%	43.58K	123.78K	-35.95K	-45.20%
Mar 31, 2024	DENALI ADVISORS LLC	0.03%	45.5K	129.22K	45.5K	+100.00%
Mar 31, 2024	WINTON GROUP LTD	0.05%	65.21K	185.18K	36.25K	+125.22%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.05%	68K	193.12K	25K	+58.14%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.06%	72.93K	207.12K	72.93K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.06%	75.95K	215.7K	1.61K	+2.17%
Mar 31, 2024	WEALTH DIMENSIONS GROUP, LTD.	0.06%	76.13K	216.2K	0	0
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.06%	77.27K	219.46K	77.27K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.11%	1.45M	4.12M	51.25K	+3.66%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.3%	1.7M	4.84M	316.48K	+22.82%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.34%	1.75M	4.97M	51.66K	+3.04%
Mar 31, 2024	DEUTSCHE BANK AG\	1.92%	2.51M	7.13M	-1.22K	-0.05%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	2.29%	3M	8.52M	471.74K	+18.65%
Mar 31, 2024	BLACKROCK INC.	3.8%	4.97M	14.13M	-223.89K	-4.31%
Mar 31, 2024	MORGAN STANLEY	8.81%	11.53M	32.74M	-1.85M	-13.83%
Dec 31, 2023	SEI INVESTMENTS CO	0.19%	248.11K	1.01M	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.17%	228.76K	935.63K	-83.43K	-26.73%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.16%	204K	834.35K	-67.96K	-24.99%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.14%	182.11K	744.82K	-52.89K	-22.51%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.12%	159.76K	653.42K	-10.06K	-5.92%
Dec 31, 2023	SENTINEL TRUST CO LBA	0.11%	149.04K	610K	-2	0.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	106.43K	435.27K	-1.03K	-0.96%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.07%	96.34K	394.04K	82.21K	+581.73%
Dec 31, 2023	BARCLAYS PLC	0.07%	96.2K	394K	70.93K	+280.61%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.74%	971.67K	3.97M	0	0
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.91%	1.19M	4.87M	-351.77K	-22.80%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.06%	1.39M	5.67M	530.62K	+61.95%
Dec 31, 2023	STATE STREET CORP	1.07%	1.4M	5.73M	90.39K	+6.90%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.29%	1.7M	6.94M	64.81K	+3.97%
Dec 31, 2023	DEUTSCHE BANK AG\	1.91%	2.51M	10.27M	2.47M	+6,690.94%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.93%	2.53M	10.34M	-60.31K	-2.33%
Dec 31, 2023	BLACKROCK INC.	3.96%	5.2M	21.26M	253.04K	+5.12%
Dec 31, 2023	VANGUARD GROUP INC	4.08%	5.36M	21.93M	1.67M	+45.06%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	6.83%	8.96M	36.66M	-3.33M	-27.11%
Dec 31, 2023	MORGAN STANLEY	10.19%	13.38M	54.72M	6.44M	+92.75%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	94.96K	388K	12.82K	+15.61%
Dec 31, 2023	FMR LLC	0.06%	85.15K	348.26K	-1.15K	-1.33%
Dec 31, 2023	SHERBROOKE PARK ADVISERS LLC	0.04%	46.24K	189.11K	46.24K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	46.46K	190.04K	-1.58K	-3.29%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	51.55K	210.85K	51.55K	+100.00%
Dec 31, 2023	STATE OF WYOMING	0.05%	60.11K	245.85K	-25.81K	-30.04%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	62K	253.58K	62K	+100.00%
Dec 31, 2023	CORNERSTONE INVESTMENT PARTNERS, LLC	0.05%	62.8K	256.84K	62.8K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.06%	74.34K	304.04K	26.29K	+54.72%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.05%	64.4K	263.38K	24.79K	+62.57%
Dec 31, 2023	XTX TOPCO LTD	0.06%	79.53K	325.28K	79.53K	+100.00%
Dec 31, 2023	WEALTH DIMENSIONS GROUP, LTD.	0.06%	76.13K	311.35K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.72%	946.21K	3.87M	-373.71K	-28.31%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.67%	877.9K	3.59M	-104.3K	-10.62%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.65%	857.73K	3.51M	173.63K	+25.38%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	834.01K	3.41M	7.52K	+0.91%
Dec 31, 2023	MARSHALL WACE, LLP	0.63%	822.15K	3.36M	362.12K	+78.71%
Dec 31, 2023	NORTHERN TRUST CORP	0.48%	625.91K	2.56M	3.27K	+0.53%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.42%	557.05K	2.28M	22.5K	+4.21%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.42%	551.93K	2.26M	22.59K	+4.27%
Dec 31, 2023	NORGES BANK	0.37%	482.2K	1.97M	482.2K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	458.79K	1.88M	-159.98K	-25.85%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.32%	418.03K	1.71M	-39.37K	-8.61%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	364.53K	1.49M	51.3K	+16.38%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	360.67K	1.48M	-135.06K	-27.25%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.26%	342.99K	1.4M	-53.03K	-13.39%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.26%	342.48K	1.4M	9.71K	+2.92%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.2%	261.9K	1.07M	-352.67K	-57.38%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.74%	966.87K	3.95M	-119.35K	-10.99%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.2%	261.26K	1.07M	-8.25K	-3.06%

Insiders

Among the ORGO insiders holding of 46.69% of the stake in company, ADES ALAN A., , holds the largest shares of 59.84M. GN 2016 ORGANO 10-YEAR GRAT U/A/D SEPTEMBER 30, 2016, 10 percent owner, is the second largest ORGO insider with ownership of 59.45M shares. ALBERT ERANI FAMILY TRUST DATED 12/29/2012, 10 percent owner, stands third with possession of 59.43M shares of that stake.

Insiders	Designation	Shares Held
ADES ALAN A.		59.84M
GN 2016 ORGANO 10-YEAR GRAT U/A/D SEPTEMBER 30, 2016	10 percent owner	59.45M
ALBERT ERANI FAMILY TRUST DATED 12/29/2012	10 percent owner	59.43M
ERANI DENNIS		59.25M
WISDOM STARR		59.25M
ERANI ALBERT	10 percent owner	59.01M
AVISTA CAPITAL MANAGING MEMBER IV, LLC		29.92M
GILLHEENEY GARY S.	President and CEO	3.04M
NUSSDORF GLENN H	director	2.57M
FREEDMAN LORI	Chief Admin. and Legal Officer	846.46K
LEIBOWITZ ARTHUR S	director	291.01K
DRISCOLL MICHAEL JOSEPH	director	225.71K
MACKIE WAYNE D	director	200K
KATZ MICHAEL W	director	76.38K
MONTECALVO ANTONIO S.	Vice President, Health Policy	44.29K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 09, 2026	LEIBOWITZ ARTHUR S	PURCHASE	2.68	5K	13.41K	291.01K
Mar 09, 2026	DRISCOLL MICHAEL JOSEPH	PURCHASE	2.67	10K	26.69K	225.71K
Dec 16, 2025	NUSSDORF GLENN H	SALE	5.14	200K	1.03M	2.57M
Nov 26, 2025	NUSSDORF GLENN H	SALE	5.29	187.96K	994.29K	2.77M
Nov 25, 2025	NUSSDORF GLENN H	SALE	5.30	12.04K	63.83K	2.95M
Nov 24, 2025	NUSSDORF GLENN H	SALE	5.34	100K	534K	2.97M
Jun 10, 2025	NUSSDORF GLENN H	SALE	3.56	18.62K	66.26K	335.72K
Jun 09, 2025	NUSSDORF GLENN H	SALE	3.50	4.16K	14.55K	354.34K
Jun 06, 2025	FREEDMAN LORI	PURCHASE	2.99	9.02K	26.95K	846.46K
Jun 05, 2025	FREEDMAN LORI	PURCHASE	2.91	142.38K	413.63K	837.44K
Jun 04, 2025	FREEDMAN LORI	PURCHASE	2.82	100.86K	284.72K	695.06K
May 15, 2025	NUSSDORF GLENN H	PURCHASE	2.99	107.49K	321K	358.5K
May 14, 2025	NUSSDORF GLENN H	PURCHASE	3.09	251K	775.04K	251K
Mar 04, 2025	DRISCOLL MICHAEL JOSEPH	SALE	5.10	25K	127.54K	166.88K
Dec 16, 2024	GILLHEENEY GARY S.	SALE	3.49	5.59K	19.49K	3.04M
Dec 13, 2024	GILLHEENEY GARY S.	SALE	3.36	55.62K	186.87K	3.04M
Dec 09, 2024	GILLHEENEY GARY S.	SALE	3.52	41.05K	144.5K	3.36M
Dec 06, 2024	GILLHEENEY GARY S.	SALE	3.65	18.42K	67.22K	3.4M
Jan 10, 2024	ERANI ALBERT	SALE	4.28	17.97K	76.88K	59.01M
Jan 09, 2024	ERANI ALBERT	SALE	4.37	197.92K	863.98K	59.03M
Apr 12, 2023	ERANI ALBERT	SALE	2.07	25K	51.77K	59.22M
Nov 21, 2022	KATZ MICHAEL W	PURCHASE	2.56	3K	7.68K	76.38K
Nov 18, 2022	KATZ MICHAEL W	PURCHASE	2.57	3K	7.71K	73.38K
Aug 12, 2022	LEIBOWITZ ARTHUR S	PURCHASE	4.75	3K	14.27K	70.85K
Aug 12, 2022	DRISCOLL MICHAEL JOSEPH	PURCHASE	4.80	5K	24K	25.55K
Jun 13, 2022	ERANI ALBERT	SALE	4.89	29.67K	145.08K	59.25M
Jun 09, 2022	ERANI DENNIS	SALE	4.89	29.67K	145.08K	59.25M
Jun 09, 2022	ERANI ALBERT	SALE	5.30	331	1.75K	59.28M
Jun 09, 2022	WISDOM STARR	SALE	4.89	29.67K	145.08K	59.25M
Jun 08, 2022	ERANI ALBERT	SALE	5.39	20K	107.8K	59.28M
Jun 07, 2022	ERANI ALBERT	SALE	5.49	50K	274.5K	59.3M
Jun 06, 2022	ERANI DENNIS	SALE	5.49	50K	274.5K	59.3M
Jun 06, 2022	ERANI ALBERT	SALE	5.41	100K	541K	59.35M
Jun 06, 2022	WISDOM STARR	SALE	5.39	20K	107.8K	59.28M
Jun 03, 2022	GILLHEENEY GARY S.	SALE	5.53	36.24K	200.4K	398.24K
Jun 02, 2022	GILLHEENEY GARY S.	SALE	5.58	116.61K	650.67K	398.24K
Jun 01, 2022	GILLHEENEY GARY S.	SALE	5.52	94.49K	521.57K	398.24K
May 27, 2022	GILLHEENEY GARY S.	SALE	5.93	56.36K	334.23K	398.24K
May 26, 2022	GILLHEENEY GARY S.	SALE	5.71	61.2K	349.46K	398.24K
May 25, 2022	GILLHEENEY GARY S.	SALE	5.60	84.67K	474.17K	398.24K
May 24, 2022	GILLHEENEY GARY S.	SALE	5.66	52.31K	296.09K	398.24K
May 23, 2022	GILLHEENEY GARY S.	SALE	5.80	53.68K	311.34K	398.24K
May 19, 2022	GILLHEENEY GARY S.	SALE	5.94	118.5K	703.91K	398.24K
May 18, 2022	GILLHEENEY GARY S.	SALE	5.46	86.53K	472.46K	398.24K
May 17, 2022	GILLHEENEY GARY S.	SALE	5.90	98.08K	578.66K	398.24K
May 16, 2022	KATZ MICHAEL W	PURCHASE	5.99	4K	23.94K	64.38K
May 13, 2022	GILLHEENEY GARY S.	SALE	6.18	121.58K	751.36K	398.24K
Mar 09, 2022	MONTECALVO ANTONIO S.	SALE	8.39	97.44K	817.49K	44.29K
Dec 13, 2021	KATZ MICHAEL W	PURCHASE	9.65	500	4.83K	60.38K
Dec 03, 2021	KATZ MICHAEL W	PURCHASE	9.35	800	7.48K	59.88K
Dec 02, 2021	KATZ MICHAEL W	PURCHASE	9.75	1K	9.75K	58.28K
Nov 29, 2021	KATZ MICHAEL W	PURCHASE	9.75	1K	9.75K	57.28K
Nov 26, 2021	KATZ MICHAEL W	PURCHASE	9.82	1K	9.82K	55.28K
Nov 18, 2021	GN 2016 ORGANO 10-YEAR GRAT U/A/D SEPTEMBER 30, 2016	PURCHASE	9.93	25K	248.25K	59.45M
Nov 18, 2021	NUSSDORF GLENN H	PURCHASE	9.93	25K	248.25K	59.45M
Nov 17, 2021	KATZ MICHAEL W	PURCHASE	10.87	1K	10.87K	54.28K
Nov 15, 2021	KATZ MICHAEL W	PURCHASE	11.08	1K	11.08K	53.28K
Nov 12, 2021	KATZ MICHAEL W	PURCHASE	11.30	2K	22.6K	51.28K
Aug 17, 2021	KATZ MICHAEL W	PURCHASE	13.55	12K	162.6K	49.28K
Jul 19, 2021	GILLHEENEY GARY S.	SALE	14.02	160.24K	2.25M	131.92K
Jul 16, 2021	GILLHEENEY GARY S.	SALE	15.33	29.43K	451.22K	131.92K
Jun 09, 2021	ALBERT ERANI FAMILY TRUST DATED 12/29/2012	SALE	15.31	150K	2.3M	59.43M
Jun 09, 2021	ERANI ALBERT	SALE	15.31	150K	2.3M	59.43M
Jun 08, 2021	ERANI ALBERT	SALE	15.41	100K	1.54M	59.58M
Jun 08, 2021	ALBERT ERANI FAMILY TRUST DATED 12/29/2012	SALE	15.41	100K	1.54M	59.58M
Jun 07, 2021	ERANI ALBERT	SALE	16.14	94.61K	1.53M	59.68M
Jun 07, 2021	ALBERT ERANI FAMILY TRUST DATED 12/29/2012	SALE	16.14	94.61K	1.53M	59.68M
Jun 04, 2021	ALBERT ERANI FAMILY TRUST DATED 12/29/2012	SALE	16.22	60K	973.2K	59.78M
Jun 04, 2021	ERANI ALBERT	SALE	16.22	60K	973.2K	59.78M
May 27, 2021	NUSSDORF GLENN H	SALE	16.40	3.89M	63.76M	59.84M
May 27, 2021	ADES ALAN A.	SALE	16.40	3.89M	63.76M	59.84M
May 27, 2021	ERANI DENNIS	SALE	18.97	9.11K	172.74K	1.31M
Apr 09, 2021	WISDOM STARR	SALE	22.11	20K	442.2K	20K
Mar 01, 2021	WISDOM STARR	SALE	16.50	8.05K	132.83K	40K
Feb 25, 2021	WISDOM STARR	SALE	16.50	1.95K	32.18K	48.05K
Feb 24, 2021	WISDOM STARR	SALE	14.70	15.15K	222.76K	77.39K
Feb 18, 2021	GILLHEENEY GARY S.	SALE	12.85	16.66K	214.12K	139.81K
Feb 17, 2021	GILLHEENEY GARY S.	SALE	13.82	11.17K	154.42K	156.47K
Feb 16, 2021	GILLHEENEY GARY S.	SALE	13.12	111.41K	1.46M	194.22K
Feb 16, 2021	WISDOM STARR	SALE	12.95	170K	2.2M	92.54K
Feb 12, 2021	WISDOM STARR	SALE	14.00	400	5.6K	262.54K
Feb 12, 2021	GILLHEENEY GARY S.	SALE	13.77	33.39K	459.79K	305.63K
Feb 11, 2021	GILLHEENEY GARY S.	SALE	13.82	69.13K	955.34K	416.95K
Feb 11, 2021	NUSSDORF GLENN H	SALE	3.25	200K	650K	68.59M
Feb 11, 2021	ADES ALAN A.	SALE	3.25	200K	650K	68.59M
Feb 11, 2021	WISDOM STARR	SALE	14.02	23.84K	334.24K	362.46K
Dec 02, 2020	MACKIE WAYNE D	PURCHASE	5.26	38.71K	203.61K	200K
Nov 24, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	5.00	100	500	29.92M
Nov 20, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	4.99	2.74K	13.67K	29.92M
Nov 19, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	4.97	36.13K	179.61K	29.92M
Nov 18, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	4.68	45.38K	212.52K	29.89M
Nov 17, 2020	MACKIE WAYNE D	PURCHASE	3.25	42.73K	138.86K	161.29K
Nov 17, 2020	KATZ MICHAEL W	PURCHASE	3.25	20.83K	67.69K	34.43K
Nov 17, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	3.25	4.27M	13.89M	29.79M
Oct 15, 2020	WISDOM STARR	SALE	4.50	200K	900K	386.3K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE15K2

SALES500K4

NET SHARES-485K2

SHARES HELD11.77M6

% NET SHARES-104.12%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.71

Short Percent Of Float22.43

Shares Outstanding126.86M

Shares Float55.47M

Shares Short9.78M

Short Ratio11.12

22.43%

Short % of Float

7.71%

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

46.69% Percentage of Shares held by All Insiders

55.12% Percentage of Shares held by All Institutions

103.38% Percentage of Float held by Institutions

158

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	124.29K	643.82K	-25.6K	-17.08%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.12%	149.11K	772.37K	149.11K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.14%	175.22K	907.63K	15.79K	+9.90%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.17%	216.29K	1.12M	-12.86K	-5.61%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.21%	261.92K	1.36M	261.92K	+100.00%
Dec 31, 2025	FMR LLC	0.21%	266.01K	1.38M	24.83K	+10.29%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.31%	389.25K	2.02M	389.25K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.38%	487.67K	2.53M	86.2K	+21.47%
Dec 31, 2025	NORTHERN TRUST CORP	0.42%	534.3K	2.77M	-59.81K	-10.07%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.15%	1.46M	7.56M	-292.87K	-16.70%
Dec 31, 2025	AXQ CAPITAL, LP	0.03%	36.56K	189.39K	36.56K	+100.00%
Dec 31, 2025	BAILARD, INC.	0.03%	36.81K	190.69K	-6.1K	-14.22%
Dec 31, 2025	SENTINEL TRUST CO LBA	0.03%	37.26K	193K	0	0
Dec 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.03%	38.05K	197.11K	38.05K	+100.00%
Dec 31, 2025	CWM, LLC	0.03%	38.32K	199K	-830	-2.12%
Dec 31, 2025	SKOPOS LABS, INC.	0.04%	48.54K	252.87K	-17.95K	-27.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.05%	66.58K	344.88K	-4.18K	-5.91%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	67.31K	348.66K	51.42K	+323.70%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	67.54K	349.83K	-146.8K	-68.49%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	71.07K	368.14K	-357.76K	-83.43%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.06%	71.14K	368.49K	-1.09K	-1.50%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.07%	87.8K	454.78K	-27.46K	-23.83%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	87.87K	455.15M	-14.66K	-14.30%
Dec 31, 2025	UBS GROUP AG	0.1%	132.61K	686.91K	-360.71K	-73.12%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	169.9K	880.1K	-260	-0.15%
Dec 31, 2025	METIS GLOBAL PARTNERS, LLC	0.02%	29.32K	151.87K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	30.43K	157.64K	-8.97K	-22.76%
Dec 31, 2025	CITIGROUP INC	0.03%	31.77K	164.57K	-5.69K	-15.18%
Dec 31, 2025	CITADEL ADVISORS LLC	0.45%	569.17K	2.95M	569.17K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.51%	641.52K	3.32M	-65.25K	-9.23%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.57%	1.99M	10.3M	1.48M	+288.65%
Dec 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	3.04%	3.86M	20.01M	-3.64M	-48.48%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	27.95K	144.79K	0	0
Dec 31, 2025	STATE STREET CORP	1.2%	1.52M	7.87M	-1.64K	-0.11%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	1.79M	9.26M	62.35K	+3.62%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.15%	2.73M	14.15M	-178.25K	-6.13%
Dec 31, 2025	DEUTSCHE BANK AG\	2.6%	3.3M	17.08M	13.3K	+0.41%
Dec 31, 2025	BLACKROCK, INC.	3.75%	4.76M	24.66M	176.16K	+3.84%
Dec 31, 2025	VANGUARD GROUP INC	3.91%	4.96M	25.69M	-77.14K	-1.53%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	4.36%	5.54M	28.67M	680.39K	+14.01%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	7.87%	9.99M	51.73M	-2.15M	-17.69%
Dec 31, 2025	MORGAN STANLEY	9.17%	11.64M	60.29M	-157.89K	-1.34%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.11%	134.63K	697.39K	134.63K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	706.7K	3.66M	-155.95K	-18.08%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	818.7K	4.24M	-2.8K	-0.34%
Dec 31, 2025	JANE STREET GROUP, LLC	0.69%	881.69K	4.57M	793.84K	+903.65%
Dec 31, 2025	NORGES BANK	0.87%	1.1M	5.69M	1.1M	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	127.88K	540.92K	-20.58K	-13.86%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.13%	170.19K	881.58K	93.59K	+122.18%
Dec 31, 2025		0.33%	424.19K	2.2M	424.19K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.22%	274.81K	1.42M	274.81K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	302.62K	1.57M	-68.93K	-18.55%
Dec 31, 2025	NUVEEN, LLC	0.22%	273.98K	1.42M	115.89K	+73.31%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.24%	303.03K	1.57M	10K	+3.41%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.25%	319.32K	1.65M	597	+0.19%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.28%	353.37K	1.83M	311.41K	+742.23%
Dec 31, 2025	WEALTH DIMENSIONS GROUP, LTD.	0.32%	407.97K	2.11M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	418.24K	2.17M	188.96K	+82.41%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.45%	565.5K	2.93M	376.62K	+199.40%
Dec 31, 2025	INTREPID FAMILY OFFICE LLC	0.08%	100K	518K	19.9K	+24.84%
Dec 31, 2025	BARCLAYS PLC	0.08%	106.41K	551.19K	8.7K	+8.90%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	266.66K	1.38M	216.07K	+427.06%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	421.49K	2.18M	5K	+1.20%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	483.74K	2.51M	400.51K	+481.23%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	525.81K	2.72M	-85.88K	-14.04%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	31.99K	165.7K	31.99K	+100.00%
Dec 31, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	33.63K	174.19K	33.63K	+100.00%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	35.54K	154.97K	772	+2.22%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	191.47K	992K	191.47K	+100.00%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	208.34K	1.08M	49.6K	+31.25%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.08%	101.51K	525.82K	81.89K	+417.48%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	14.12K	59.57K	-4.56K	-24.42%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.4%	511.64K	2.16M	-101.42K	-16.54%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	862.65K	3.64M	-96.06K	-10.02%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.38%	1.75M	7.39M	-671.13K	-27.68%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	41.96K	177.05K	6.66K	+18.86%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	39.4K	166.26K	-2.4K	-5.75%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.03%	39.32K	165.92K	14.02K	+55.44%
Sep 30, 2025	CWM, LLC	0.03%	39.15K	165K	-6.74K	-14.69%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	9.56%	12.13M	51.2M	-211.65K	-1.71%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.09%	115.26K	486.39K	95.3K	+477.36%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	148.45K	626.47K	-131.47K	-46.97%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	149.89K	632.54K	0	0
Sep 30, 2025	NUVEEN, LLC	0.12%	158.09K	667.12K	0	0
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.13%	158.74K	669.88K	65.33K	+69.94%
Sep 30, 2025	INVESCO LTD.	0.13%	159.43K	672.79K	10.73K	+7.22%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	170.16K	718.09K	5.37K	+3.26%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.15%	188.88K	797K	-175.97K	-48.23%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	214.33K	904.48K	-85.33K	-28.48%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.18%	229.14K	966.98K	-190.29K	-45.37%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	229.29K	967.59K	29.6K	+14.82%
Sep 30, 2025	FMR LLC	0.19%	241.18K	1.02M	47.68K	+24.64%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.23%	293.03K	1.24M	0	0
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.25%	318.73K	1.35M	-2.48K	-0.77%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	371.55K	1.57M	7.77K	+2.14%
Sep 30, 2025	NORTHERN TRUST CORP	0.47%	594.11K	2.51M	-194.07K	-24.62%
Sep 30, 2025	BAILARD, INC.	0.03%	42.91K	181.09K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	50.59K	213.51K	-100.03K	-66.41%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	52.96K	223.5K	-7.81K	-12.85%
Sep 30, 2025	SKOPOS LABS, INC.	0.05%	66.48K	244K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.06%	70.76K	298.62K	381	+0.54%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.06%	72.22K	304.78K	48.87K	+209.31%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.48%	611.69K	2.58M	130.88K	+27.22%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.56%	706.77K	2.98M	-10.3K	-1.44%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	821.5K	3.47M	17.6K	+2.19%
Sep 30, 2025	STATE STREET CORP	1.2%	1.52M	6.42M	12.28K	+0.81%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.29%	2.91M	12.28M	-195.32K	-6.29%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.05%	62.79K	264.99K	27	+0.04%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.06%	76.6K	323.25K	-114.6K	-59.94%
Sep 30, 2025	INTREPID FAMILY OFFICE LLC	0.06%	80.1K	338.02K	-29.9K	-27.18%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	83.23K	351.22K	-55.75K	-40.12%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	87.85K	370.72K	87.85K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.08%	97.71K	412.34K	-24.84K	-20.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	102.53K	432.67K	-2.68K	-2.55%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.36%	1.72M	7.28M	50.77K	+3.03%
Sep 30, 2025	DEUTSCHE BANK AG\	2.59%	3.28M	13.86M	6.38K	+0.19%
Sep 30, 2025	BLACKROCK, INC.	3.61%	4.58M	19.35M	-148.99K	-3.15%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	3.83%	4.85M	20.49M	2M	+69.88%
Sep 30, 2025	VANGUARD GROUP INC	3.97%	5.04M	21.25M	-160.77K	-3.09%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	5.91%	7.5M	31.64M	720.75K	+10.64%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.32%	401.46K	1.69M	-125.7K	-23.84%
Sep 30, 2025	WEALTH DIMENSIONS GROUP, LTD.	0.32%	407.97K	1.72M	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	416.49K	1.76M	-27.75K	-6.25%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	428.83K	1.81M	-164.4K	-27.71%
Sep 30, 2025	UBS GROUP AG	0.39%	493.32K	2.08M	-6.06K	-1.21%
Sep 30, 2025	MORGAN STANLEY	9.3%	11.8M	49.78M	-259.22K	-2.15%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	11.68K	49.29K	-2.33K	-16.61%
Sep 30, 2025	REGENT PEAK WEALTH ADVISORS LLC	0.01%	12.06K	50.89M	12.06K	+100.00%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.01%	12.9K	54.44K	-4.3K	-25.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	14.14K	59.67K	1.13K	+8.69%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	14.52K	61.28K	5.27K	+57.01%
Sep 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.02%	19.71K	83.16K	6	+0.03%
Sep 30, 2025	NWAM LLC	0.02%	20K	81.6K	20K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	22.52K	95.03K	7.72K	+52.14%
Sep 30, 2025	STRS OHIO	0.02%	24.4K	102.97K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	27.95K	117.96K	-2.49K	-8.17%
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.02%	29.32K	123.73K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	34.77K	143.96K	449	+1.31%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	37.12K	157.92K	-131.03K	-77.92%
Sep 30, 2025	SENTINEL TRUST CO LBA	0.03%	37.26K	157K	0	0
Sep 30, 2025	CITIGROUP INC	0.03%	37.46K	158.06K	-495	-1.30%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.01%	12.23K	44.77K	12.23K	+100.00%
Jun 30, 2025	MARINER, LLC	0.04%	47.52K	173.92K	7.82K	+19.71%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	708	2.59K	-560	-44.16%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	165	604	-901	-84.52%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.91%	2.42M	8.86M	91.12K	+3.91%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.47%	593.23K	2.17M	-74.3K	-11.13%
Jun 30, 2025	UBS GROUP AG	0.39%	499.37K	1.83M	153.71K	+44.47%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	480.81K	1.76M	-20.22K	-4.04%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.23%	293.03K	1.07M	293.03K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.22%	279.92K	1.02M	-56.05K	-16.68%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	199.69K	730.85K	-222.35K	-52.68%
Jun 30, 2025	MORGAN STANLEY	9.5%	12.06M	44.12M	-60.03K	-0.50%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	2.25%	2.86M	10.46M	2.52M	+748.14%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.25%	321.21K	1.18M	321.21K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	164.79K	603.14K	33.57K	+25.59%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	93.41K	341.87K	93.41K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	66.49K	243K	11.65K	+21.25%
Jun 30, 2025	SKOPOS LABS, INC.	0.05%	66.48K	243.33K	66.48K	+100.00%
Jun 30, 2025	SENTINEL TRUST CO LBA	0.03%	37.26K	136K	0	0
Jun 30, 2025	AVANTAX PLANNING PARTNERS, INC.	0.01%	10.32K	37.79K	0	0
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.01%	10.17K	37.22K	10.17K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	9.59K	35.09K	9.59K	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	6.52K	23.87K	0	0
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	0%	3.91K	14.32K	3.91K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.48%	613.06K	2.24M	-271.23K	-30.67%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	5.34%	6.78M	24.8M	6.78M	+100.00%
Jun 30, 2025	C M BIDWELL & ASSOCIATES LTD	0%	157	575	157	+100.00%
Jun 30, 2025	US BANCORP \DE\	0%	0	-	-33	-100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-26.4K	-100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-47.52K	-100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0%	0	-	-126.3K	-100.00%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0%	0	-	-1.8M	-100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-1.42K	-100.00%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-15.5K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-17.8K	-100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-15.19K	-100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-162.41K	-100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-649.38K	-100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0%	0	-	-40.47K	-100.00%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0%	0	-	-32K	-100.00%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0%	0	-	-28.33K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	3.73%	4.73M	17.33M	-422.47K	-8.19%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	9.73%	12.34M	45.18M	-135K	-1.08%
Jun 30, 2025	DEUTSCHE BANK AG\	2.58%	3.28M	12M	836.05K	+34.24%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.32%	1.67M	6.13M	-30.01K	-1.76%
Jun 30, 2025	STATE STREET CORP	1.19%	1.51M	5.52M	-432.24K	-22.27%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	958.7K	3.51M	123.65K	+14.81%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.63%	803.9K	2.94M	-239.6K	-22.96%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	788.17K	2.88M	194.78K	+32.82%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	150.62K	551.28K	-174.39K	-53.66%
Jun 30, 2025	INVESCO LTD.	0.12%	148.7K	544.23K	-920.56K	-86.09%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	138.98K	508.67K	-22.07K	-13.70%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	125.01K	457.54K	6.65K	+5.62%
Jun 30, 2025	BARCLAYS PLC	0.1%	122.55K	449K	32.4K	+35.94%
Jun 30, 2025	RHUMBLINE ADVISERS	0.08%	105.21K	385.07K	-7.17K	-6.38%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	100.78K	368.85K	-135.95K	-57.43%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	79.02K	289K	79.02K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.06%	77.46K	283.5K	35.05K	+82.65%
Jun 30, 2025	INTREPID FAMILY OFFICE LLC	0.09%	110K	402.6K	10K	+10.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.57%	717.07K	2.62M	-176.7K	-19.77%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	149.89K	548.6K	13.86K	+10.19%
Jun 30, 2025	STATE OF WYOMING	0.07%	87.18K	319.06K	87.18K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.06%	70.38K	257.6K	-4.5K	-6.01%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.05%	62.77K	229.72K	-2.8K	-4.27%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	60.77K	222.41K	60.77K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	57.43K	210.2K	14.16K	+32.73%
Jun 30, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.04%	45.98K	168.28K	-496	-1.07%
Jun 30, 2025	BAILARD, INC.	0.03%	42.91K	157.06K	0	0
Jun 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.03%	41.06K	150.28K	2.39K	+6.19%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	37.38K	136.81K	-4.91K	-11.61%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	34.32K	145.87K	-9.08K	-20.91%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	30.44K	111.41K	-18.29K	-37.53%
Jun 30, 2025	METIS GLOBAL PARTNERS, LLC	0.02%	29.32K	107.31K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	28.47K	104.21K	28.47K	+100.00%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.02%	25.29K	92.58K	25.29K	+100.00%
Jun 30, 2025	CAPITAL SQUARE, LLC	0.02%	22.5K	96.75K	-600	-2.60%
Jun 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.02%	19.7K	72.11K	-3.76K	-16.01%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	18.68K	68.36K	-25.64K	-57.85%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.01%	15.53K	56.82K	-25.05K	-61.74%
Jun 30, 2025		0.07%	92.83K	339.74K	92.83K	+100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.01%	10.6K	38.79K	10.6K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.42%	527.16K	1.93M	263.49K	+99.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.45%	3.1M	11.36M	4.15K	+0.13%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.35%	444.24K	1.63M	23.92K	+5.69%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.33%	419.43K	1.54M	173.88K	+70.81%
Jun 30, 2025	WEALTH DIMENSIONS GROUP, LTD.	0.32%	407.97K	1.49M	0	0
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.29%	364.85K	1.34M	-160.57K	-30.56%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	363.78K	1.33M	-14.22K	-3.76%
Jun 30, 2025	SEI INVESTMENTS CO	0.09%	108.54K	397.27K	-53.56K	-33.04%
Jun 30, 2025	JPMORGAN CHASE & CO	0.24%	299.67K	1.1M	-4.65K	-1.53%
Jun 30, 2025	FMR LLC	0.15%	193.5K	708.22K	-44.16K	-18.58%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.15%	191.2K	699.79K	-38.86K	-16.89%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	168.15K	617.12K	45.02K	+36.56%
Jun 30, 2025	VANGUARD GROUP INC	4.1%	5.2M	19.02M	765.38K	+17.27%
Jun 30, 2025	NUVEEN, LLC	0.12%	158.09K	578.59K	-13.69K	-7.97%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.07%	92.83K	339.74K	92.83K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.85%	2.33M	10.07M	-751.46K	-24.36%
Mar 31, 2025	DEUTSCHE BANK AG\	1.93%	2.44M	10.55M	-7.93K	-0.32%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.45%	3.1M	13.4M	311.13K	+11.15%
Mar 31, 2025	VANGUARD GROUP INC	3.51%	4.43M	19.14M	841.62K	+23.44%
Mar 31, 2025	BLACKROCK, INC.	4.08%	5.16M	22.28M	-119.62K	-2.27%
Mar 31, 2025	SEI INVESTMENTS CO	0.13%	162.11K	700.3K	-27.31K	-14.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	835.05K	3.61M	-90.61K	-9.79%
Mar 31, 2025	MORGAN STANLEY	9.59%	12.12M	52.34M	285.4K	+2.41%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	9.88%	12.48M	53.91M	-6.53K	-0.05%
Mar 31, 2025	NORTHERN TRUST CORP	0.47%	593.39K	2.56M	-22.7K	-3.68%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.19%	245.55K	1.06M	-8.73K	-3.43%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	263.67K	1.14M	81.01K	+44.35%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	287.77K	1.24M	184.69K	+179.18%
Mar 31, 2025	JPMORGAN CHASE & CO	0.24%	304.31K	1.31M	23.32K	+8.30%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	325.01K	1.4M	-57.39K	-15.01%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	420.32K	1.82M	420.32K	+100.00%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.42%	1.8M	7.76M	1.8M	+100.00%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.27%	335.97K	1.45M	11.96K	+3.69%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	336.96K	1.46M	-2.61M	-88.58%
Mar 31, 2025	UBS GROUP AG	0.27%	345.66K	1.49M	288.76K	+507.53%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	357.5K	1.54M	-131.5K	-26.89%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	378K	1.63M	-40.82K	-9.75%
Mar 31, 2025	WEALTH DIMENSIONS GROUP, LTD.	0.32%	407.97K	1.76M	0	0
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.51%	649.38K	2.81M	477.69K	+278.22%
Mar 31, 2025	INVESCO LTD.	0.85%	1.07M	4.62M	947.71K	+779.70%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	136.03K	587.65K	-46.66K	-25.54%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.18%	230.06K	993.86K	-7.66K	-3.22%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.53%	667.53K	2.88M	208.04K	+45.28%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	422.03K	1.82M	-234.13K	-35.68%
Mar 31, 2025	STATE STREET CORP	1.54%	1.94M	8.38M	386.37K	+24.85%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	131.22K	566.87K	32.33K	+32.69%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.08%	100.92K	435.97K	2.97K	+3.03%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	112.39K	485.49K	-2.88K	-2.50%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	118.36K	511.31K	69.64K	+142.94%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	123.13K	547.48K	123.13K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	103.7K	447.99K	8.65K	+9.10%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.1%	126.3K	545.63K	49.95K	+65.42%
Mar 31, 2025		0.12%	146.07K	631K	146.07K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	161.05K	695.74K	-47.37K	-22.73%
Mar 31, 2025	CITADEL ADVISORS LLC	0.19%	236.73K	1.02M	-19.07K	-7.46%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.13%	162.41K	701.59K	162.41K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.42%	525.42K	2.27M	483.68K	+1,158.61%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.09%	119.36K	515.63K	119.36K	+100.00%
Mar 31, 2025	FMR LLC	0.19%	237.66K	1.03M	-5.82K	-2.39%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.7%	884.29K	3.82M	146.85K	+19.91%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.35%	1.7M	7.36M	-33.88K	-1.95%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	1.04M	4.51M	-30K	-2.79%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.71%	893.77K	3.86M	-628.39K	-41.28%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.4%	501.03K	2.16M	-18.09K	-3.48%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	34.62K	98.32K	-296	-0.85%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	35.09K	99.65K	35.09K	+100.00%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	7.31%	9.57M	27.19M	610.2K	+6.81%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	81.2K	230.62K	81.2K	+100.00%
Mar 31, 2024	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.08%	100K	284K	100K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	109.58K	311.19K	3.15K	+2.96%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.09%	118.62K	336.88K	76.8K	+183.64%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	123.39K	350.42K	105.08K	+573.95%
Mar 31, 2024	JANE STREET GROUP, LLC	0.11%	142.02K	403.35K	90.47K	+175.50%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.16%	210.76K	598.55K	-735.46K	-77.73%
Mar 31, 2024	INVESCO LTD.	0.17%	223.35K	634.31K	198.48K	+798.31%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.17%	227.89K	647.19K	-876	-0.38%
Mar 31, 2024	CITADEL ADVISORS LLC	0.17%	227.93K	647.32K	-230.86K	-50.32%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	229.3K	651.21K	167.3K	+269.84%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.2%	260.69K	740.35K	-575	-0.22%
Mar 31, 2024	SEI INVESTMENTS CO	0.21%	277.02K	786.73K	28.91K	+11.65%
Mar 31, 2024	HRT FINANCIAL LP	0.24%	318.94K	905K	318.94K	+100.00%
Mar 31, 2024	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.3%	396.12K	1.12M	396.12K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	427.2K	1.21M	62.68K	+17.19%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.36%	469.85K	1.33M	-87.2K	-15.65%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.37%	484.9K	1.38M	-67.03K	-12.14%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.38%	500.57K	1.42M	157.58K	+45.94%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.41%	531.22K	1.51M	269.32K	+102.83%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.74%	971.67K	2.76M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.47%	616.59K	1.75M	-9.32K	-1.49%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.48%	632.74K	1.8M	-334.13K	-34.56%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.5%	649.9K	1.85M	649.9K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.62%	807.1K	2.29M	-50.63K	-5.90%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.62%	814.4K	2.31M	-63.5K	-7.23%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	910.74K	2.59M	76.73K	+9.20%
Mar 31, 2024	FMR LLC	0.06%	84.65K	240.41K	-497	-0.58%
Mar 31, 2024	STATE OF WYOMING	0.07%	88.71K	251.92K	28.6K	+47.57%
Mar 31, 2024	MAN GROUP PLC	0.07%	93.11K	264.43K	93.11K	+100.00%
Mar 31, 2024	SENTINEL TRUST CO LBA	0.11%	149.04K	423K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	159.76K	453.72K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.13%	166.63K	473.22K	120.16K	+258.61%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	182.11K	517.18K	0	0
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	186.24K	528.91K	144.77K	+349.14%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.14%	186.87K	530.7K	-17.13K	-8.40%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.16%	205.85K	584.6K	205.85K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.27%	356.45K	1.01M	13.98K	+4.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	359.81K	1.02M	-858	-0.24%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.33%	429.18K	1.22M	11.15K	+2.67%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.98%	1.28M	3.64M	91.64K	+7.69%
Mar 31, 2024	VANGUARD GROUP INC	2.7%	3.54M	10.04M	-1.83M	-34.05%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	21.57K	61K	-14.21K	-39.72%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	22.79K	64K	-1.69K	-6.90%
Mar 31, 2024	STRS OHIO	0.02%	24.4K	69K	-1.6K	-6.15%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	24.41K	69.33K	3.14K	+14.77%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	26.85K	76.27K	-2.91K	-9.78%
Mar 31, 2024	STONERIDGE INVESTMENT PARTNERS LLC	0.03%	34.11K	97K	20.8K	+156.37%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	36.84K	104.61K	-1.19K	-3.13%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.03%	39.04K	110.88K	39.04K	+100.00%
Mar 31, 2024	BAILARD, INC.	0.03%	40.4K	114.74M	4.5K	+12.53%
Mar 31, 2024	XTX TOPCO LTD	0.03%	43.58K	123.78K	-35.95K	-45.20%
Mar 31, 2024	DENALI ADVISORS LLC	0.03%	45.5K	129.22K	45.5K	+100.00%
Mar 31, 2024	WINTON GROUP LTD	0.05%	65.21K	185.18K	36.25K	+125.22%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.05%	68K	193.12K	25K	+58.14%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.06%	72.93K	207.12K	72.93K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.06%	75.95K	215.7K	1.61K	+2.17%
Mar 31, 2024	WEALTH DIMENSIONS GROUP, LTD.	0.06%	76.13K	216.2K	0	0
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.06%	77.27K	219.46K	77.27K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.11%	1.45M	4.12M	51.25K	+3.66%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.3%	1.7M	4.84M	316.48K	+22.82%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.34%	1.75M	4.97M	51.66K	+3.04%
Mar 31, 2024	DEUTSCHE BANK AG\	1.92%	2.51M	7.13M	-1.22K	-0.05%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	2.29%	3M	8.52M	471.74K	+18.65%
Mar 31, 2024	BLACKROCK INC.	3.8%	4.97M	14.13M	-223.89K	-4.31%
Mar 31, 2024	MORGAN STANLEY	8.81%	11.53M	32.74M	-1.85M	-13.83%
Dec 31, 2023	SEI INVESTMENTS CO	0.19%	248.11K	1.01M	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.17%	228.76K	935.63K	-83.43K	-26.73%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.16%	204K	834.35K	-67.96K	-24.99%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.14%	182.11K	744.82K	-52.89K	-22.51%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.12%	159.76K	653.42K	-10.06K	-5.92%
Dec 31, 2023	SENTINEL TRUST CO LBA	0.11%	149.04K	610K	-2	0.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	106.43K	435.27K	-1.03K	-0.96%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.07%	96.34K	394.04K	82.21K	+581.73%
Dec 31, 2023	BARCLAYS PLC	0.07%	96.2K	394K	70.93K	+280.61%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.74%	971.67K	3.97M	0	0
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.91%	1.19M	4.87M	-351.77K	-22.80%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.06%	1.39M	5.67M	530.62K	+61.95%
Dec 31, 2023	STATE STREET CORP	1.07%	1.4M	5.73M	90.39K	+6.90%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.29%	1.7M	6.94M	64.81K	+3.97%
Dec 31, 2023	DEUTSCHE BANK AG\	1.91%	2.51M	10.27M	2.47M	+6,690.94%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.93%	2.53M	10.34M	-60.31K	-2.33%
Dec 31, 2023	BLACKROCK INC.	3.96%	5.2M	21.26M	253.04K	+5.12%
Dec 31, 2023	VANGUARD GROUP INC	4.08%	5.36M	21.93M	1.67M	+45.06%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	6.83%	8.96M	36.66M	-3.33M	-27.11%
Dec 31, 2023	MORGAN STANLEY	10.19%	13.38M	54.72M	6.44M	+92.75%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	94.96K	388K	12.82K	+15.61%
Dec 31, 2023	FMR LLC	0.06%	85.15K	348.26K	-1.15K	-1.33%
Dec 31, 2023	SHERBROOKE PARK ADVISERS LLC	0.04%	46.24K	189.11K	46.24K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	46.46K	190.04K	-1.58K	-3.29%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	51.55K	210.85K	51.55K	+100.00%
Dec 31, 2023	STATE OF WYOMING	0.05%	60.11K	245.85K	-25.81K	-30.04%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	62K	253.58K	62K	+100.00%
Dec 31, 2023	CORNERSTONE INVESTMENT PARTNERS, LLC	0.05%	62.8K	256.84K	62.8K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.06%	74.34K	304.04K	26.29K	+54.72%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.05%	64.4K	263.38K	24.79K	+62.57%
Dec 31, 2023	XTX TOPCO LTD	0.06%	79.53K	325.28K	79.53K	+100.00%
Dec 31, 2023	WEALTH DIMENSIONS GROUP, LTD.	0.06%	76.13K	311.35K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.72%	946.21K	3.87M	-373.71K	-28.31%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.67%	877.9K	3.59M	-104.3K	-10.62%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.65%	857.73K	3.51M	173.63K	+25.38%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	834.01K	3.41M	7.52K	+0.91%
Dec 31, 2023	MARSHALL WACE, LLP	0.63%	822.15K	3.36M	362.12K	+78.71%
Dec 31, 2023	NORTHERN TRUST CORP	0.48%	625.91K	2.56M	3.27K	+0.53%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.42%	557.05K	2.28M	22.5K	+4.21%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.42%	551.93K	2.26M	22.59K	+4.27%
Dec 31, 2023	NORGES BANK	0.37%	482.2K	1.97M	482.2K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	458.79K	1.88M	-159.98K	-25.85%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.32%	418.03K	1.71M	-39.37K	-8.61%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	364.53K	1.49M	51.3K	+16.38%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	360.67K	1.48M	-135.06K	-27.25%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.26%	342.99K	1.4M	-53.03K	-13.39%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.26%	342.48K	1.4M	9.71K	+2.92%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.2%	261.9K	1.07M	-352.67K	-57.38%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.74%	966.87K	3.95M	-119.35K	-10.99%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.2%	261.26K	1.07M	-8.25K	-3.06%

Insiders

Insiders	Designation	Shares Held
ADES ALAN A.		59.84M
GN 2016 ORGANO 10-YEAR GRAT U/A/D SEPTEMBER 30, 2016	10 percent owner	59.45M
ALBERT ERANI FAMILY TRUST DATED 12/29/2012	10 percent owner	59.43M
ERANI DENNIS		59.25M
WISDOM STARR		59.25M
ERANI ALBERT	10 percent owner	59.01M
AVISTA CAPITAL MANAGING MEMBER IV, LLC		29.92M
GILLHEENEY GARY S.	President and CEO	3.04M
NUSSDORF GLENN H	director	2.57M
FREEDMAN LORI	Chief Admin. and Legal Officer	846.46K
LEIBOWITZ ARTHUR S	director	291.01K
DRISCOLL MICHAEL JOSEPH	director	225.71K
MACKIE WAYNE D	director	200K
KATZ MICHAEL W	director	76.38K
MONTECALVO ANTONIO S.	Vice President, Health Policy	44.29K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 09, 2026	LEIBOWITZ ARTHUR S	PURCHASE	2.68	5K	13.41K	291.01K
Mar 09, 2026	DRISCOLL MICHAEL JOSEPH	PURCHASE	2.67	10K	26.69K	225.71K
Dec 16, 2025	NUSSDORF GLENN H	SALE	5.14	200K	1.03M	2.57M
Nov 26, 2025	NUSSDORF GLENN H	SALE	5.29	187.96K	994.29K	2.77M
Nov 25, 2025	NUSSDORF GLENN H	SALE	5.30	12.04K	63.83K	2.95M
Nov 24, 2025	NUSSDORF GLENN H	SALE	5.34	100K	534K	2.97M
Jun 10, 2025	NUSSDORF GLENN H	SALE	3.56	18.62K	66.26K	335.72K
Jun 09, 2025	NUSSDORF GLENN H	SALE	3.50	4.16K	14.55K	354.34K
Jun 06, 2025	FREEDMAN LORI	PURCHASE	2.99	9.02K	26.95K	846.46K
Jun 05, 2025	FREEDMAN LORI	PURCHASE	2.91	142.38K	413.63K	837.44K
Jun 04, 2025	FREEDMAN LORI	PURCHASE	2.82	100.86K	284.72K	695.06K
May 15, 2025	NUSSDORF GLENN H	PURCHASE	2.99	107.49K	321K	358.5K
May 14, 2025	NUSSDORF GLENN H	PURCHASE	3.09	251K	775.04K	251K
Mar 04, 2025	DRISCOLL MICHAEL JOSEPH	SALE	5.10	25K	127.54K	166.88K
Dec 16, 2024	GILLHEENEY GARY S.	SALE	3.49	5.59K	19.49K	3.04M
Dec 13, 2024	GILLHEENEY GARY S.	SALE	3.36	55.62K	186.87K	3.04M
Dec 09, 2024	GILLHEENEY GARY S.	SALE	3.52	41.05K	144.5K	3.36M
Dec 06, 2024	GILLHEENEY GARY S.	SALE	3.65	18.42K	67.22K	3.4M
Jan 10, 2024	ERANI ALBERT	SALE	4.28	17.97K	76.88K	59.01M
Jan 09, 2024	ERANI ALBERT	SALE	4.37	197.92K	863.98K	59.03M
Apr 12, 2023	ERANI ALBERT	SALE	2.07	25K	51.77K	59.22M
Nov 21, 2022	KATZ MICHAEL W	PURCHASE	2.56	3K	7.68K	76.38K
Nov 18, 2022	KATZ MICHAEL W	PURCHASE	2.57	3K	7.71K	73.38K
Aug 12, 2022	LEIBOWITZ ARTHUR S	PURCHASE	4.75	3K	14.27K	70.85K
Aug 12, 2022	DRISCOLL MICHAEL JOSEPH	PURCHASE	4.80	5K	24K	25.55K
Jun 13, 2022	ERANI ALBERT	SALE	4.89	29.67K	145.08K	59.25M
Jun 09, 2022	ERANI DENNIS	SALE	4.89	29.67K	145.08K	59.25M
Jun 09, 2022	ERANI ALBERT	SALE	5.30	331	1.75K	59.28M
Jun 09, 2022	WISDOM STARR	SALE	4.89	29.67K	145.08K	59.25M
Jun 08, 2022	ERANI ALBERT	SALE	5.39	20K	107.8K	59.28M
Jun 07, 2022	ERANI ALBERT	SALE	5.49	50K	274.5K	59.3M
Jun 06, 2022	ERANI DENNIS	SALE	5.49	50K	274.5K	59.3M
Jun 06, 2022	ERANI ALBERT	SALE	5.41	100K	541K	59.35M
Jun 06, 2022	WISDOM STARR	SALE	5.39	20K	107.8K	59.28M
Jun 03, 2022	GILLHEENEY GARY S.	SALE	5.53	36.24K	200.4K	398.24K
Jun 02, 2022	GILLHEENEY GARY S.	SALE	5.58	116.61K	650.67K	398.24K
Jun 01, 2022	GILLHEENEY GARY S.	SALE	5.52	94.49K	521.57K	398.24K
May 27, 2022	GILLHEENEY GARY S.	SALE	5.93	56.36K	334.23K	398.24K
May 26, 2022	GILLHEENEY GARY S.	SALE	5.71	61.2K	349.46K	398.24K
May 25, 2022	GILLHEENEY GARY S.	SALE	5.60	84.67K	474.17K	398.24K
May 24, 2022	GILLHEENEY GARY S.	SALE	5.66	52.31K	296.09K	398.24K
May 23, 2022	GILLHEENEY GARY S.	SALE	5.80	53.68K	311.34K	398.24K
May 19, 2022	GILLHEENEY GARY S.	SALE	5.94	118.5K	703.91K	398.24K
May 18, 2022	GILLHEENEY GARY S.	SALE	5.46	86.53K	472.46K	398.24K
May 17, 2022	GILLHEENEY GARY S.	SALE	5.90	98.08K	578.66K	398.24K
May 16, 2022	KATZ MICHAEL W	PURCHASE	5.99	4K	23.94K	64.38K
May 13, 2022	GILLHEENEY GARY S.	SALE	6.18	121.58K	751.36K	398.24K
Mar 09, 2022	MONTECALVO ANTONIO S.	SALE	8.39	97.44K	817.49K	44.29K
Dec 13, 2021	KATZ MICHAEL W	PURCHASE	9.65	500	4.83K	60.38K
Dec 03, 2021	KATZ MICHAEL W	PURCHASE	9.35	800	7.48K	59.88K
Dec 02, 2021	KATZ MICHAEL W	PURCHASE	9.75	1K	9.75K	58.28K
Nov 29, 2021	KATZ MICHAEL W	PURCHASE	9.75	1K	9.75K	57.28K
Nov 26, 2021	KATZ MICHAEL W	PURCHASE	9.82	1K	9.82K	55.28K
Nov 18, 2021	GN 2016 ORGANO 10-YEAR GRAT U/A/D SEPTEMBER 30, 2016	PURCHASE	9.93	25K	248.25K	59.45M
Nov 18, 2021	NUSSDORF GLENN H	PURCHASE	9.93	25K	248.25K	59.45M
Nov 17, 2021	KATZ MICHAEL W	PURCHASE	10.87	1K	10.87K	54.28K
Nov 15, 2021	KATZ MICHAEL W	PURCHASE	11.08	1K	11.08K	53.28K
Nov 12, 2021	KATZ MICHAEL W	PURCHASE	11.30	2K	22.6K	51.28K
Aug 17, 2021	KATZ MICHAEL W	PURCHASE	13.55	12K	162.6K	49.28K
Jul 19, 2021	GILLHEENEY GARY S.	SALE	14.02	160.24K	2.25M	131.92K
Jul 16, 2021	GILLHEENEY GARY S.	SALE	15.33	29.43K	451.22K	131.92K
Jun 09, 2021	ALBERT ERANI FAMILY TRUST DATED 12/29/2012	SALE	15.31	150K	2.3M	59.43M
Jun 09, 2021	ERANI ALBERT	SALE	15.31	150K	2.3M	59.43M
Jun 08, 2021	ERANI ALBERT	SALE	15.41	100K	1.54M	59.58M
Jun 08, 2021	ALBERT ERANI FAMILY TRUST DATED 12/29/2012	SALE	15.41	100K	1.54M	59.58M
Jun 07, 2021	ERANI ALBERT	SALE	16.14	94.61K	1.53M	59.68M
Jun 07, 2021	ALBERT ERANI FAMILY TRUST DATED 12/29/2012	SALE	16.14	94.61K	1.53M	59.68M
Jun 04, 2021	ALBERT ERANI FAMILY TRUST DATED 12/29/2012	SALE	16.22	60K	973.2K	59.78M
Jun 04, 2021	ERANI ALBERT	SALE	16.22	60K	973.2K	59.78M
May 27, 2021	NUSSDORF GLENN H	SALE	16.40	3.89M	63.76M	59.84M
May 27, 2021	ADES ALAN A.	SALE	16.40	3.89M	63.76M	59.84M
May 27, 2021	ERANI DENNIS	SALE	18.97	9.11K	172.74K	1.31M
Apr 09, 2021	WISDOM STARR	SALE	22.11	20K	442.2K	20K
Mar 01, 2021	WISDOM STARR	SALE	16.50	8.05K	132.83K	40K
Feb 25, 2021	WISDOM STARR	SALE	16.50	1.95K	32.18K	48.05K
Feb 24, 2021	WISDOM STARR	SALE	14.70	15.15K	222.76K	77.39K
Feb 18, 2021	GILLHEENEY GARY S.	SALE	12.85	16.66K	214.12K	139.81K
Feb 17, 2021	GILLHEENEY GARY S.	SALE	13.82	11.17K	154.42K	156.47K
Feb 16, 2021	GILLHEENEY GARY S.	SALE	13.12	111.41K	1.46M	194.22K
Feb 16, 2021	WISDOM STARR	SALE	12.95	170K	2.2M	92.54K
Feb 12, 2021	WISDOM STARR	SALE	14.00	400	5.6K	262.54K
Feb 12, 2021	GILLHEENEY GARY S.	SALE	13.77	33.39K	459.79K	305.63K
Feb 11, 2021	GILLHEENEY GARY S.	SALE	13.82	69.13K	955.34K	416.95K
Feb 11, 2021	NUSSDORF GLENN H	SALE	3.25	200K	650K	68.59M
Feb 11, 2021	ADES ALAN A.	SALE	3.25	200K	650K	68.59M
Feb 11, 2021	WISDOM STARR	SALE	14.02	23.84K	334.24K	362.46K
Dec 02, 2020	MACKIE WAYNE D	PURCHASE	5.26	38.71K	203.61K	200K
Nov 24, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	5.00	100	500	29.92M
Nov 20, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	4.99	2.74K	13.67K	29.92M
Nov 19, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	4.97	36.13K	179.61K	29.92M
Nov 18, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	4.68	45.38K	212.52K	29.89M
Nov 17, 2020	MACKIE WAYNE D	PURCHASE	3.25	42.73K	138.86K	161.29K
Nov 17, 2020	KATZ MICHAEL W	PURCHASE	3.25	20.83K	67.69K	34.43K
Nov 17, 2020	AVISTA CAPITAL MANAGING MEMBER IV, LLC	PURCHASE	3.25	4.27M	13.89M	29.79M
Oct 15, 2020	WISDOM STARR	SALE	4.50	200K	900K	386.3K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE15K2

SALES500K4

NET SHARES-485K2

SHARES HELD11.77M6

% NET SHARES-104.12%-66.67%

ORGO Stock Ownership Breakdown

Organogenesis

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