How many institutions own TK 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 TK shares is 257, representing 54.64% of the company's common stock.

Who are the major shareholders selling Teekay Corporation stock?

STATE STREET CORP, in the last quarter, reduced its stake in TK by -13.4% restricting it's holding to 1.14 million shares of worth nearly $11.38M. JPMORGAN CHASE & CO also lessened -18.42% of the TK shares from its portfolio, reducing its holding to 1.25 million shares of worth $12.99M. AMERICAN CENTURY COMPANIES INC also shunned TK shares holding by -8% last quarter which brought its holding to 1.64 million shares worth $16.45M.

Investors who are buying TK stock?

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in TK by 13.95% in the last quarter. The institutional holder raised its holding to 1.04 million shares having worth more than $10.40M. BARCLAYS PLC also added 34.81% more shares of TK to its portfolio, raising its holding to 1.09 million shares of worth $10.88M. JONES FINANCIAL COMPANIES LLLP also increased its TK shares holding by 78.24% which brought its holding to 130.84 thousand shares worth $1.41M.

TK's major insiders: who are they?

The insider with the most stakes in TK is Hvid Kenneth , President and CEO at the company. Additionally, TK stock is highly held by director Locke Simon Heidi and director Krediet Rudolph among others.

Did an insider recently sell TK stock?

Company executives, directors, and other insiders own 36.52% percent of Teekay Corporation's stock. Within the last six months, there have been 12 transaction(s) in which TK insiders have sold stock, totaling 431.52K shares. Insiders that have sold shares include HVID KENNETH, LOCKE SIMON HEIDI, and SPEERS BRODY.

Which insider recently purchased TK stock?

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

How much of TK does insiders own?

Around 632.11K Teekay Corporation shares are held by insiders, which represents about 36.52% of TK stock.

Who is the insider with the largest stake?

TK President and CEO, Hvid Kenneth holds the largest portfolio of the company's shares. TK shares owned by Hvid total nearly 105.5 thousand.

Which institution holds the most shares in TK?

GEODE CAPITAL MANAGEMENT, LLC is the largest institutional owner in TK which holds 1.04 million shares worth $10.40M or 1.19% of the total TK shares outstanding followed by BARCLAYS PLC with ownership of 1.09 million shares representing 1.24% of the TK ownership. STATE STREET CORP is the third largest stakeholder with 1.14 million shares or 1.3% of the ownership worth more than $11.38M.

Is Teekay Corporation 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 TK is concerned, it is a stock which is optionable.

Is there a short position on TK's shares?

Number of TK shares short is 3.33M. 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 TK shares are there?

As of today, 87.69M shares of TK are outstanding.

Is there many float in TK 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, TK has 55.55M shares in float.

TK 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 TK is 6.32.

Teekay (TK) 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 Shares3.8

Short Percent Of Float6.09

Shares Outstanding87.69M

Shares Float55.55M

Shares Short3.33M

Short Ratio6.32

6.09%

Short % of Float

3.8%

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

36.52% Percentage of Shares held by All Insiders

54.64% Percentage of Shares held by All Institutions

86.08% Percentage of Float held by Institutions

257

Number of Institutions Holding Shares

Institutional Ownership

About 54.64% of TK shares are held by financial institutions. GEODE CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 1.04M shares valued at $10.40M. A 1.19% stake in Teekay Corporation is owned by the company. BARCLAYS PLC owns 1.09M shares valued at $10.88M, which translates its holding of 1.24% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.19%	1.04M	10.4M	127.28K	+13.95%
Jun 30, 2026	BARCLAYS PLC	1.24%	1.09M	10.88M	280.95K	+34.81%
Jun 30, 2026	STATE STREET CORP	1.3%	1.14M	11.38M	-176.1K	-13.40%
Jun 30, 2026	JPMORGAN CHASE & CO	1.43%	1.25M	12.99M	-282.92K	-18.42%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	1.88%	1.64M	16.45M	-142.96K	-8.00%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0.15%	130.84K	1.41M	57.43K	+78.24%
Jun 30, 2026		0.79%	684.28K	6.84M	265.78K	+63.51%
Jun 30, 2026	FLAT FOOTED LLC	2.02%	1.77M	17.69M	146.15K	+9.01%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	2.37%	2.07M	20.71M	718.51K	+53.12%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.47%	2.16M	21.64M	-50.98K	-2.30%
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.96%	3.47M	34.56M	682.06K	+24.50%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	4.21%	3.69M	36.89M	-385.7K	-9.47%
Jun 30, 2026	BLACKROCK, INC.	6.09%	5.33M	53.29M	2.06M	+63.10%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	6.25%	5.47M	54.73M	67.08K	+1.24%
Jun 30, 2026	INVESCO LTD.	0.36%	315.34K	3.15M	189.42K	+150.44%
Jun 30, 2026	NATIXIS ADVISORS, L.P.	0.15%	131.7K	1.32M	55.36K	+72.51%
Jun 30, 2026	JANE STREET GROUP, LLC	0.21%	187.01K	1.87M	-168.8K	-47.44%
Jun 30, 2026	PANAGORA ASSET MANAGEMENT INC	0.22%	193.56K	1.94M	-53.91K	-21.78%
Jun 30, 2026	BELL & BROWN WEALTH ADVISORS, LLC	0.22%	196.47K	1.96M	-1.5K	-0.76%
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.36%	311.28K	3.11M	-143.81K	-31.60%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.36%	313.2K	3.13M	18.46K	+6.26%
Jun 30, 2026	ETHIC INC.	0.05%	43.71K	437.06K	8.55K	+24.33%
Jun 30, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	44.02K	440.21K	-6.04K	-12.06%
Jun 30, 2026	TRUIST FINANCIAL CORP	0.06%	53.05K	530.51K	8.27K	+18.47%
Jun 30, 2026	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.07%	59.72K	597.18K	-1.24K	-2.04%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.78%	684.28K	6.84M	265.78K	+63.51%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	311.12K	3.11M	-25.78K	-7.65%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.07%	59.86K	599K	22.45K	+60.00%
Jun 30, 2026	STRS OHIO	0.07%	60.1K	601K	5.1K	+9.27%
Jun 30, 2026	U S GLOBAL INVESTORS INC	0.07%	61.01K	610.09K	-1.83K	-2.92%
Jun 30, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.07%	62.19K	621.87K	4.78K	+8.33%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.07%	64.62K	646.24K	4.02K	+6.63%
Jun 30, 2026	SANCTUARY ADVISORS, LLC	0.08%	66.09K	660.93K	-5.57K	-7.77%
Jun 30, 2026	TOROSO INVESTMENTS, LLC	0.08%	72.15K	721.45K	-12.96K	-15.23%
Jun 30, 2026	RHUMBLINE ADVISERS	0.09%	74.42K	744.23K	13K	+21.16%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.09%	76.19K	761.86K	-92.59K	-54.86%
Jun 30, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.09%	79.59K	795.88K	3.47K	+4.56%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.09%	80.8K	808.03K	4.2K	+5.48%
Jun 30, 2026	MARTINGALE ASSET MANAGEMENT L P	0.12%	100.77K	1.01M	0	0
Jun 30, 2026	LSV ASSET MANAGEMENT	0.12%	102.6K	1.03M	-23.14K	-18.40%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.33%	288.26K	2.88M	153.74K	+114.28%
Jun 30, 2026	DENALI ADVISORS LLC	0.31%	268.13K	2.68M	-14.8K	-5.23%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.3%	262.72K	2.63M	10K	+3.96%
Jun 30, 2026	VIKING FUND MANAGEMENT LLC	0.26%	230K	2.3M	230K	+100.00%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.25%	220.41K	2.2M	-228.26K	-50.87%
Jun 30, 2026	NUVEEN, LLC	0.22%	194.02K	1.94M	15.76K	+8.84%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.2%	178.77K	1.79M	36.65K	+25.79%
Jun 30, 2026	XTX TOPCO LTD	0.2%	173.68K	1.74M	155.57K	+858.82%
Jun 30, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	147.96K	1.48M	-73.8K	-33.28%
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.37%	320.41K	3.91M	-24.99K	-7.24%
Jun 30, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	222.39K	2.22M	9.94K	+4.68%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.23%	202.22K	2.02M	169.81K	+523.98%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	359.65K	3.6M	78.56K	+27.95%
Jun 30, 2026	CAMELOT PORTFOLIOS, LLC	0.12%	104.9K	1.05M	-10K	-8.70%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	120.72K	1.21M	5.1K	+4.41%
Jun 30, 2026	MML INVESTORS SERVICES, LLC	0.14%	121.15K	1.21M	22.68K	+23.03%
Jun 30, 2026	CITIGROUP INC	0.14%	123.76K	1.24M	27.63K	+28.74%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	125.95K	1.29M	-7.4K	-5.55%
Jun 30, 2026	RITHOLTZ WEALTH MANAGEMENT	0.15%	126.9K	1.27M	-32.23K	-20.25%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.22%	196.69K	1.97M	43.15K	+28.10%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.16%	139.93K	1.4M	19.91K	+16.59%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.54%	473.93K	4.74M	-37.75K	-7.38%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.42%	367.94K	3.68M	-248.84K	-40.34%
Jun 30, 2026	NORTHERN TRUST CORP	0.42%	368.98K	3.69M	36.73K	+11.06%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.48%	420.29K	4.2M	66.96K	+18.95%
Jun 30, 2026	FMR LLC	0.51%	447.81K	4.48M	94.54K	+26.76%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.57%	498.11K	4.97M	-516.67K	-50.91%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.65%	569.46K	5.69M	-174.14K	-23.42%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	596.2K	5.96M	6.6K	+1.12%
Jun 30, 2026	UBS GROUP AG	0.73%	643.14K	6.43M	-135.26K	-17.38%
Jun 30, 2026	CITADEL ADVISORS LLC	0.89%	779.52K	7.8M	-114.05K	-12.76%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.41%	359.65K	3.6M	359.65K	+100.00%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.91%	798.78K	7.99M	-132.81K	-14.26%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1%	876.82K	8.77M	3.23K	+0.37%
Jun 30, 2026	MORGAN STANLEY	1.01%	882.4K	8.82M	-404.69K	-31.44%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.71%	616.78K	7.53M	-127.73K	-17.16%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.16%	134.52K	1.64M	-256.86K	-65.63%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.16%	142.12K	1.74M	-192.32K	-57.50%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.18%	153.54K	1.87M	44.88K	+41.30%
Mar 31, 2026	NORTHERN TRUST CORP	0.38%	332.24K	4.06M	17.68K	+5.62%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.18%	159.13K	1.94M	4.63K	+3.00%
Mar 31, 2026	BELL & BROWN WEALTH ADVISORS, LLC	0.23%	197.97K	2.42M	482	+0.24%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	212.45K	2.59M	48K	+29.19%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.26%	221.76K	2.71M	132.1K	+147.34%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.29%	247.47K	3.02M	511	+0.21%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.29%	252.73K	3.09M	11.99K	+4.98%
Mar 31, 2026	HRT FINANCIAL LP	0.3%	259.09K	3.16M	-72.76K	-21.93%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	281.08K	3.43M	70.61K	+33.55%
Mar 31, 2026	DENALI ADVISORS LLC	0.33%	282.93K	3.45M	-282	-0.10%
Mar 31, 2026		0.48%	418.5K	5.11M	418.5K	+100.00%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.52%	455.09K	5.56M	4.87K	+1.08%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.59%	511.69K	6.25M	37.8K	+7.98%
Mar 31, 2026	SUMMIT GLOBAL INVESTMENTS	0.05%	41.42K	506K	-2.25K	-5.16%
Mar 31, 2026	LPL FINANCIAL LLC	0.05%	41.78K	510.1K	41.78K	+100.00%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.05%	44.78K	546.78K	13.56K	+43.44%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.05%	47.07K	574.75K	29.88K	+173.85%
Mar 31, 2026	SEI INVESTMENTS CO	0.06%	55K	671.55K	22.49K	+69.16%
Mar 31, 2026	STRS OHIO	0.06%	55K	671.55K	-11.3K	-17.04%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.07%	57.41K	700.93K	-15	-0.03%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.07%	60.61K	740K	-61.79K	-50.48%
Mar 31, 2026	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.07%	60.96K	744.32K	6.16K	+11.24%
Mar 31, 2026	RHUMBLINE ADVISERS	0.07%	61.42K	749.97K	-42.89K	-41.12%
Mar 31, 2026	U S GLOBAL INVESTORS INC	0.07%	62.84K	767.31K	62.84K	+100.00%
Mar 31, 2026	HUSSMAN STRATEGIC ADVISORS, INC.	0.07%	63K	769.23K	-42K	-40.00%
Mar 31, 2026	DGS CAPITAL MANAGEMENT, LLC	0.08%	65K	793.66K	-1.41K	-2.13%
Mar 31, 2026	KOSS-OLINGER CONSULTING, LLC	0.08%	67.39K	822.83K	-2.58K	-3.69%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.08%	71.66K	875.02K	71.66K	+100.00%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.09%	76.11K	929.36K	-28.73K	-27.40%
Mar 31, 2026	NATIXIS ADVISORS, L.P.	0.09%	76.34K	932K	76.34K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.09%	76.6K	935.34K	76.6K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.11%	96.13K	1.17M	12.84K	+15.41%
Mar 31, 2026	MML INVESTORS SERVICES, LLC	0.11%	98.47K	1.2M	4.1K	+4.35%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.12%	100.77K	1.23M	-52.9K	-34.42%
Mar 31, 2026	CAMELOT PORTFOLIOS, LLC	0.13%	114.9K	1.4M	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	115.62K	1.41M	0	0
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.34%	294.74K	3.6M	30.46K	+11.53%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	589.6K	7.2M	405.6K	+220.43%
Mar 31, 2026	UBS GROUP AG	0.9%	778.39K	9.5M	-128.91K	-14.21%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1.01%	873.59K	10.67M	250.07K	+40.11%
Mar 31, 2026	INVESCO LTD.	0.15%	125.91K	1.54M	14.03K	+12.54%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	133.35K	1.59M	26.19K	+24.44%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	336.9K	4.11M	191.67K	+131.98%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.4%	345.4K	3.12M	60.57K	+21.27%
Mar 31, 2026	FMR LLC	0.41%	353.28K	4.31M	81.91K	+30.18%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.41%	353.33K	4.31M	81.95K	+30.20%
Mar 31, 2026	JANE STREET GROUP, LLC	0.41%	355.81K	4.34M	-87.78K	-19.79%
Mar 31, 2026	CITADEL ADVISORS LLC	1.03%	893.57K	10.91M	445.12K	+99.26%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	2.06%	1.79M	21.83M	-497.18K	-21.76%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	122.68K	1.5M	-2.94K	-2.34%
Mar 31, 2026	LSV ASSET MANAGEMENT	0.15%	125.74K	1.54M	-7.2K	-5.42%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.19%	168.78K	2.06M	-21.28K	-11.19%
Mar 31, 2026	NUVEEN, LLC	0.21%	178.26K	2.18M	1.9K	+1.08%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.52%	448.68K	5.48M	-2.73K	-0.61%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.86%	743.6K	9.08M	447.88K	+151.45%
Mar 31, 2026	BARCLAYS PLC	0.93%	807.02K	9.85M	647.07K	+404.54%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.05%	912.69K	11.14M	217.74K	+31.33%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.07%	931.59K	11.37M	-82.3K	-8.12%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	1.17%	1.01M	12.37M	-84.78K	-7.71%
Mar 31, 2026	MORGAN STANLEY	1.48%	1.29M	15.72M	49.89K	+4.03%
Mar 31, 2026	STATE STREET CORP	1.52%	1.31M	16.05M	166.99K	+14.56%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.56%	1.35M	16.51M	171.94K	+14.56%
Mar 31, 2026	JPMORGAN CHASE & CO	1.77%	1.54M	18.31M	-315.26K	-17.03%
Mar 31, 2026	FLAT FOOTED LLC	1.87%	1.62M	19.81M	-140.1K	-7.95%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.56%	2.22M	27.05M	0	0
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.21%	2.78M	33.8M	1.03M	+58.73%
Mar 31, 2026	BLACKROCK, INC.	3.77%	3.27M	39.9M	137.18K	+4.38%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	4.7%	4.07M	49.75M	-121.2K	-2.89%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.14%	120.03K	1.47M	-3.1K	-2.52%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	6.24%	5.41M	66M	79.83K	+1.50%
Dec 31, 2025	CITIGROUP INC	0.1%	83.3K	752.16K	22.59K	+37.21%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.88%	744.51K	6.72M	-675.78K	-47.58%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.29%	246.96K	2.23M	9.34K	+3.93%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.31%	264.28K	2.39M	42.1K	+18.95%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.32%	271.38K	2.45M	75.91K	+38.84%
Dec 31, 2025	DENALI ADVISORS LLC	0.33%	283.21K	2.56M	78.39K	+38.27%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.35%	295.72K	2.67M	-11.14K	-3.63%
Dec 31, 2025	HRT FINANCIAL LP	0.39%	331.85K	3M	331.85K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.46%	391.38K	3.53M	-16.52K	-4.05%
Dec 31, 2025	JANE STREET GROUP, LLC	0.52%	443.59K	4.01M	217.95K	+96.59%
Dec 31, 2025	CITADEL ADVISORS LLC	0.53%	448.46K	4.05M	215.05K	+92.13%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.53%	450.22K	4.07M	450.22K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.53%	451.41K	4.08M	-159.22K	-26.07%
Dec 31, 2025	UBS GROUP AG	1.07%	907.3K	8.19M	-397.22K	-30.45%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.2%	1.01M	9.16M	2.38K	+0.24%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	145.22K	1.31M	50.92K	+54.00%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.18%	153.67K	1.39M	-83.22K	-35.13%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.18%	154.5K	1.4M	2.18K	+1.43%
Dec 31, 2025	BARCLAYS PLC	0.19%	159.95K	1.44M	86.51K	+117.79%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	164.45K	1.49M	-12.64K	-7.14%
Dec 31, 2025	NUVEEN, LLC	0.21%	176.36K	1.59M	-254.82K	-59.10%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	184K	1.66M	-1.8K	-0.97%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.22%	190.05K	1.72M	-98.8K	-34.20%
Dec 31, 2025	FMR LLC	0.32%	271.37K	2.45M	48.51K	+21.77%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.34%	284.83K	2.57M	-89.97K	-24.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.37%	314.56K	2.84M	-36.06K	-10.29%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.38%	320.08K	2.89M	186.79K	+140.13%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.39%	334.44K	3.02M	328.99K	+6,039.80%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.73%	623.52K	5.63M	292.03K	+88.10%
Dec 31, 2025	FLAT FOOTED LLC	2.08%	1.76M	15.92M	-79.14K	-4.30%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.23%	193.49K	1.75M	193.49K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	210.47K	1.9M	103	+0.05%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.28%	5.33M	48.09M	48.31K	+0.92%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.95%	4.2M	37.89M	-80.7K	-1.89%
Dec 31, 2025	BLACKROCK, INC.	3.69%	3.13M	28.27M	94.33K	+3.11%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	2.69%	2.28M	20.63M	-116.27K	-4.84%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.61%	2.22M	20M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	2.18%	1.85M	16.72M	-66.09K	-3.45%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.07%	1.75M	15.47M	359.38K	+25.77%
Dec 31, 2025	MORGAN STANLEY	1.46%	1.24M	11.17M	252.51K	+25.64%
Dec 31, 2025	MERCURIA CAPITAL STRATEGIES, LLC	1.45%	1.23M	65.62M	1.23M	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.39%	1.18M	10.66M	-619.05K	-34.40%
Dec 31, 2025	STATE STREET CORP	1.35%	1.15M	10.36M	-5.33K	-0.46%
Dec 31, 2025	VERSOR INVESTMENTS LP	0.08%	63.7K	575.21K	40.7K	+176.96%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.3%	1.1M	9.92M	362.36K	+49.15%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	694.95K	6.28M	-2.57K	-0.37%
Dec 31, 2025	VANGUARD GROUP INC	1.08%	914.59K	8.26M	72.71K	+8.64%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.28%	240.74K	2.17M	240.74K	+100.00%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.11%	94.37K	852.18K	32.51K	+52.55%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	104.31K	941.92M	-9.7K	-8.51%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	89.66K	837.42K	-131.97K	-59.55%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.12%	104.84K	946.71K	58.88K	+128.13%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.12%	105K	948.15K	105K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	108.66K	981.18K	-6.31K	-5.49%
Dec 31, 2025	CAMELOT PORTFOLIOS, LLC	0.14%	114.9K	1.04M	-1.1K	-0.95%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	115.62K	1.04M	24K	+26.19%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.14%	122.11K	1.1M	122.11K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.14%	122.4K	1.11M	39.17K	+47.06%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	123.13K	1.11M	-4.59K	-3.59%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.16%	132.94K	1.2M	0	0
Dec 31, 2025	PEAK6 LLC	0.17%	143.4K	1.29M	-116.6K	-44.85%
Dec 31, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.23%	197.49K	1.78M	-5.07K	-2.50%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.56%	473.89K	4.28M	2.38K	+0.51%
Dec 31, 2025	STRS OHIO	0.08%	66.3K	598.69K	-3.6K	-5.15%
Dec 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.08%	69.97K	632K	-9.27K	-11.69%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	74.79K	675.39K	23.27K	+45.16%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.12%	42.75K	349.7K	-12.5K	-22.63%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.39%	133.29K	1.09M	133.29K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.39%	133.85K	1.09M	10.48K	+8.50%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	15.26%	5.28M	43.17M	-21.91K	-0.41%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	12.37%	4.28M	34.98M	-119.55K	-2.72%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.03%	1.39M	11.48M	371.53K	+36.32%
Sep 30, 2025	STATE STREET CORP	3.33%	1.15M	9.43M	1.38K	+0.12%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.93%	1.01M	8.27M	-621.71K	-38.07%
Sep 30, 2025	MORGAN STANLEY	2.85%	984.69K	8.05M	153.92K	+18.53%
Sep 30, 2025	VANGUARD GROUP INC	2.43%	841.89K	6.89M	67.07K	+8.66%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.13%	737.2K	6.02M	521.11K	+241.16%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.77%	610.63K	4.99M	55.54K	+10.00%
Sep 30, 2025	PACER ADVISORS, INC.	1.55%	536.78K	4.39M	-48.9K	-8.35%
Sep 30, 2025	EMPOWERED FUNDS, LLC	1.36%	471.5K	3.86M	-97.48K	-17.13%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.08%	374.8K	3.07M	89.72K	+31.47%
Sep 30, 2025	NORTHERN TRUST CORP	1.01%	350.63K	2.87M	-5.17K	-1.45%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.96%	331.49K	2.71M	331.49K	+100.00%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.69%	237.62K	1.94M	-216.45K	-47.67%
Sep 30, 2025	FMR LLC	0.64%	222.85K	1.82M	22.1K	+11.01%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	210.37K	1.72M	-37.38K	-15.09%
Sep 30, 2025	DENALI ADVISORS LLC	0.59%	204.82K	1.68M	146.19K	+249.33%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.52%	179.89K	1.47M	179.89K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.38%	130.6K	1.07M	-89K	-40.53%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.37%	127.71K	1.04M	137	+0.11%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.33%	114.97K	940.41K	93.7K	+440.71%
Sep 30, 2025	RHUMBLINE ADVISERS	0.33%	114.02K	932.63K	-12.32K	-9.75%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.29%	101.47K	830.02K	-120.64K	-54.31%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.27%	94.3K	771.37K	56.27K	+147.96%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	91.62K	749.48K	49.8K	+119.06%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	4.11%	1.42M	11.62M	666.99K	+88.54%
Sep 30, 2025	UBS GROUP AG	3.77%	1.3M	10.67M	43.57K	+3.46%
Sep 30, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.59%	202.55K	1.66M	1.9K	+0.95%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.57%	195.47K	1.6M	46.27K	+31.01%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	185.8K	1.52M	-244.6K	-56.83%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.46%	159.18K	1.3M	76.75K	+93.12%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.44%	152.32K	1.25M	6.52K	+4.47%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.43%	148.55K	1.22M	31.99K	+27.45%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.4%	138.06K	1.13M	0	0
Sep 30, 2025	LSV ASSET MANAGEMENT	0.38%	132.94K	1.09M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	5.54%	1.92M	15.68M	-66.52K	-3.35%
Sep 30, 2025	FLAT FOOTED LLC	5.33%	1.84M	15.07M	278.7K	+17.83%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	5.2%	1.8M	14.72M	217.92K	+13.78%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	306.86K	2.51M	-33.52K	-9.85%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.84%	288.85K	2.36M	54.34K	+23.17%
Sep 30, 2025	PEAK6 LLC	0.75%	260K	2.13M	-500	-0.19%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.51%	177.1K	1.45M	13.6K	+8.32%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.02%	697.52K	5.71M	-227.28K	-24.58%
Sep 30, 2025	NUVEEN, LLC	1.25%	431.18K	3.53M	-17.68K	-3.94%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	1.18%	407.9K	3.34M	267.74K	+191.03%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.69%	236.89K	1.94M	-570	-0.24%
Sep 30, 2025	CITADEL ADVISORS LLC	0.68%	233.41K	1.91M	-31.28K	-11.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.65%	225.64K	1.85M	-109.95K	-32.76%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	222.18K	1.82M	18.33K	+8.99%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.64%	221.63K	1.81M	42.75K	+23.90%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.26%	88.45K	730.86K	33.71K	+61.59%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.24%	83.23K	680.83K	83.23K	+100.00%
Sep 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.23%	79.23K	654K	0	0
Sep 30, 2025	BARCLAYS PLC	0.21%	73.44K	600.77K	-14.44K	-16.43%
Sep 30, 2025	STRS OHIO	0.2%	69.9K	571.78K	6.6K	+10.43%
Sep 30, 2025	CITIGROUP INC	0.18%	60.71K	496.57K	-23.46K	-27.87%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.17%	59.98K	490.63K	53.97K	+898.32%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.17%	57.44K	469.89K	771	+1.36%
Sep 30, 2025	AVIVA PLC	0.16%	57K	466.27M	2.96K	+5.48%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.15%	52.5K	429.45K	1.9K	+3.75%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	51.52K	421.47K	-20.32K	-28.28%
Sep 30, 2025	ETHIC INC.	0.14%	48.6K	397.51K	17.55K	+56.52%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.13%	45.96K	375.92K	7.95K	+20.93%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.13%	45.43K	372K	3.39K	+8.06%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.13%	44.22K	361.69K	4.06K	+10.11%
Sep 30, 2025	MQS MANAGEMENT LLC	0.13%	43.82K	358.47K	32.24K	+278.18%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.12%	41.47K	339K	41.47K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	8.78%	3.04M	24.84M	-42.63K	-1.38%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	6.94%	2.4M	19.64M	147.01K	+6.52%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6.41%	2.22M	18.12M	110.76K	+5.26%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.05%	41.9K	346K	11.68K	+38.64%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.05%	42.04K	347K	-72.1K	-63.17%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.16%	132.94K	1.1M	39.7K	+42.58%
Jun 30, 2025	HRT FINANCIAL LP	0.17%	145.9K	1.2M	145.9K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.41%	340.38K	2.81M	-32.61K	-8.74%
Jun 30, 2025	INVESCO LTD.	0.15%	123.37K	1.02M	-50.95K	-29.23%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	127.58K	1.05M	2.81K	+2.25%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.17%	138.06K	1.14M	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	140.16K	1.16M	16.21K	+13.08%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	147.56K	1.22M	147.56K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	163.5K	1.35M	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	178.89K	1.48M	-42.28K	-19.12%
Jun 30, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.24%	200.65K	1.66M	1.05K	+0.53%
Jun 30, 2025	FMR LLC	0.24%	200.76K	1.66M	-12.23K	-5.74%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.26%	219.6K	1.81M	-97.7K	-30.79%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	247.75K	2.04M	18.47K	+8.05%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	264.68K	2.18M	178.95K	+208.72%
Jun 30, 2025	JANE STREET GROUP, LLC	0.4%	335.59K	2.77M	175.52K	+109.66%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.07%	56.67K	467.55K	246	+0.44%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.07%	57.29K	472.66K	57.29K	+100.00%
Jun 30, 2025	DENALI ADVISORS LLC	0.07%	58.63K	483.73K	58.63K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	63.8K	526.35K	25.97K	+68.65%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.08%	69.96K	577.14K	69.96K	+100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	71.84K	592.67K	-30.29K	-29.66%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.52%	2.1M	17.36M	604.67K	+40.32%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.04%	30.19K	249.1K	30.19K	+100.00%
Jun 30, 2025	BAILARD, INC.	0.04%	29.8K	245.85K	-5.6K	-15.82%
Jun 30, 2025	STATE OF WYOMING	0.04%	29.76K	245.52K	13.25K	+80.22%
Jun 30, 2025		0.54%	448.86K	3.7M	-44.62K	-9.04%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.34%	285.08K	2.35M	-27.28K	-8.73%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.24%	203.85K	1.68M	-13.81K	-6.35%
Jun 30, 2025	PACER ADVISORS, INC.	0.7%	585.68K	4.83M	-138.5K	-19.12%
Jun 30, 2025	JPMORGAN CHASE & CO	2.38%	1.98M	16.37M	1.12M	+130.43%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	5.26%	4.4M	36.27M	239.75K	+5.77%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.35%	5.3M	43.72M	-171.93K	-3.14%
Jun 30, 2025	CAMELOT PORTFOLIOS, LLC	0.15%	125K	1.03M	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	126.33K	1.04M	12.9K	+11.37%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.18%	149.21K	1.23M	28.86K	+23.98%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.26%	216.09K	1.78M	216.09K	+100.00%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.27%	222.1K	1.83M	-60.44K	-21.39%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.28%	234.51K	1.93M	39.13K	+20.03%
Jun 30, 2025	NORTHERN TRUST CORP	0.43%	355.8K	2.94M	-77.46K	-17.88%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.68%	568.99K	4.69M	-159.25K	-21.87%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	72.74K	600.09K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.52%	430.4K	3.55M	397.4K	+1,204.24%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.54%	454.07K	3.75M	-13.13K	-2.81%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.66%	555.09K	4.58M	126.54K	+29.53%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.9%	753.29K	6.21M	-435K	-36.61%
Jun 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.09%	79.23K	653.68K	-6.82K	-7.93%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.12%	97.62K	805.32K	2.13K	+2.23%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.28%	237.46K	1.96M	-27.17K	-10.27%
Jun 30, 2025	PEAK6 LLC	0.31%	260.5K	2.15M	260.5K	+100.00%
Jun 30, 2025	FLAT FOOTED LLC	1.87%	1.56M	12.9M	1.56M	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	47.11K	388.68K	15.56K	+49.29%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.06%	50.6K	417.45K	50.6K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.06%	50.75K	418.71K	-11.32K	-18.24%
Jun 30, 2025	AVIVA PLC	0.06%	54.04K	445.81K	-38.69K	-41.73%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.07%	55.25K	455.83K	-18.03K	-24.61%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	82.42K	680K	-22.29K	-21.29%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.7%	2.25M	18.6M	121.15K	+5.68%
Jun 30, 2025	BLACKROCK, INC.	3.69%	3.08M	25.4M	-136.18K	-4.24%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.17%	145.8K	1.2M	15.18K	+11.62%
Jun 30, 2025	NUVEEN, LLC	0.54%	448.86K	3.7M	-44.62K	-9.04%
Jun 30, 2025	ETHIC INC.	0.04%	31.05K	262.04K	31.05K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.93%	774.82K	6.39M	-11.47K	-1.46%
Jun 30, 2025	MORGAN STANLEY	0.99%	830.77K	6.85M	71.68K	+9.44%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	924.8K	7.63M	30.82K	+3.45%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.23%	1.02M	8.47M	164.56K	+19.17%
Jun 30, 2025	STATE STREET CORP	1.38%	1.15M	9.5M	-36.86K	-3.10%
Jun 30, 2025	UBS GROUP AG	1.51%	1.26M	10.4M	-216.63K	-14.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.89%	1.58M	13.05M	97.89K	+6.60%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.96%	1.63M	13.47M	-209.25K	-11.36%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.04%	36.49K	301.04K	56	+0.15%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.05%	38K	313.52K	1.41K	+3.86%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	38.03K	313.75K	38.03K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	38.6K	318.45K	-9.85K	-20.33%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.05%	40.16K	331.29K	40.16K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.83%	759.09K	4.99M	114.41K	+17.75%
Mar 31, 2025	FMR LLC	0.23%	212.99K	1.4M	36.32K	+20.56%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.31%	282.54K	1.86M	282.54K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	113.43K	745.24K	-5K	-4.22%
Mar 31, 2025	JANE STREET GROUP, LLC	0.18%	160.07K	1.05M	72.24K	+82.25%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	163.5K	1.07M	0	0
Mar 31, 2025	INVESCO LTD.	0.19%	174.32K	1.15M	-49.16K	-22.00%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.21%	195.39K	1.28M	195.39K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	197.32K	1.3M	160.45K	+435.20%
Mar 31, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.22%	199.6K	1.31M	7.83K	+4.08%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.15%	138.06K	907.03K	39.46K	+40.02%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.31%	280.35K	1.84M	-156.24K	-35.79%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	428.55K	2.82M	344.49K	+409.79%
Mar 31, 2025	PACER ADVISORS, INC.	0.79%	724.17K	4.76M	724.17K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	0.86%	786.29K	5.17M	-41.17K	-4.97%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.63%	1.48M	9.75M	-58.61K	-3.80%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.64%	1.5M	9.85M	-80.51K	-5.09%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.02%	1.84M	12.1M	-35.36K	-1.88%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.34%	2.13M	14.01M	110.81K	+5.48%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	120.35K	790.67K	19.97K	+19.90%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.24%	217.66K	1.43M	-19.45K	-8.20%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.41%	372.99K	2.45M	57.77K	+18.33%
Mar 31, 2025	CITIGROUP INC	0.13%	117.46K	771.68K	-16.37K	-12.23%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	135.02K	887K	81.19K	+150.83%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.3%	264.63K	1.74M	1.52K	+0.58%
Mar 31, 2025	WEXFORD CAPITAL LP	0.31%	280.2K	1.84M	118.48K	+73.26%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	221.17K	1.45M	-23.54K	-9.62%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	229.29K	1.51M	-145K	-38.74%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	104.71K	688K	104.71K	+100.00%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.94%	858.43K	5.66M	384K	+80.94%
Mar 31, 2025	JPMORGAN CHASE & CO	0.94%	860.91K	5.66M	-182.57K	-17.50%
Mar 31, 2025	BLACKROCK, INC.	3.52%	3.21M	21.12M	-11.6K	-0.36%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.55%	4.16M	27.31M	113.6K	+2.81%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.99%	5.47M	35.95M	-296K	-5.13%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	893.99K	5.87M	104.3K	+13.21%
Mar 31, 2025	STATE STREET CORP	1.3%	1.19M	7.8M	-114.67K	-8.80%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.37%	1.19M	7.81M	720.09K	+153.80%
Mar 31, 2025	UBS GROUP AG	1.62%	1.48M	9.71M	865.34K	+141.34%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	124.76K	819.7K	-360	-0.29%
Mar 31, 2025	CAMELOT PORTFOLIOS, LLC	0.14%	125K	821.25K	17K	+15.74%
Mar 31, 2025	MAN GROUP PLC	0.3%	271.51K	1.78M	-475	-0.17%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.34%	312.36K	2.05M	-45.53K	-12.72%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.14%	123.95K	814.32K	82.62K	+199.91%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	130.62K	858.18K	130.62K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.35%	317.3K	2.08M	-63.1K	-16.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.47%	433.26K	2.85M	-8.82K	-1.99%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.51%	467.21K	3.07M	32.93K	+7.58%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.8%	728.23K	4.78M	14.64K	+2.05%
Mar 31, 2025		0.54%	493.48K	3.24M	493.48K	+100.00%
Mar 31, 2025	SUMMIT GLOBAL INVESTMENTS	0.13%	114.13K	750K	669	+0.59%
Mar 31, 2024	HENNESSY ADVISORS INC	0.41%	384.6K	2.8M	-129.1K	-25.13%
Mar 31, 2024	MORGAN STANLEY	2.92%	2.7M	19.64M	-104.75K	-3.74%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.17%	158.47K	979.33K	34.19K	+27.51%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.18%	166.94K	1.22M	13.36K	+8.70%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	167.43K	1.22M	1.98K	+1.20%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.2%	180.93K	1.32M	1.15K	+0.64%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.2%	185.01K	1.35M	-27.49K	-12.94%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	185.82K	1.35M	57K	+44.25%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	259.43K	1.89M	77.75K	+42.79%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.29%	265.46K	1.93M	-23.2K	-8.04%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.3%	278.45K	2.03M	-17.77K	-6.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.53%	486.19K	3.54M	-25.9K	-5.06%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	610.17K	4.44M	319.15K	+109.67%
Mar 31, 2024	VANGUARD GROUP INC	0.73%	676.55K	4.93M	50.44K	+8.06%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.75%	691.9K	5.04M	21.08K	+3.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.83%	763.72K	5.56M	15.09K	+2.02%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.83%	763.9K	5.56M	-193.2K	-20.19%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.93%	859.47K	6.26M	-270.31K	-23.93%
Mar 31, 2024	MAN GROUP PLC	1.02%	950.75K	6.92M	50.74K	+5.64%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	68.5K	498.66K	-9.57K	-12.26%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.08%	72.56K	528.22M	-2.4K	-3.20%
Mar 31, 2024	STRS OHIO	0.08%	75.9K	553K	-9.1K	-10.71%
Mar 31, 2024	SUMMIT GLOBAL INVESTMENTS	0.09%	80.31K	585K	-6.79K	-7.80%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	80.4K	585K	53.16K	+195.12%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.09%	87.1K	634K	16.46K	+23.29%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.1%	91.1K	663.21K	-332.1K	-78.47%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	93.31K	679.27K	-68.12K	-42.20%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.11%	98.02K	714K	68.95K	+237.19%
Mar 31, 2024	UBS GROUP AG	0.11%	98.52K	717.2K	-13.7K	-12.21%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.11%	105.96K	771.41K	-38.08K	-26.44%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	108.89K	792.71K	-5.92K	-5.16%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.12%	112.94K	822.17K	-57.56K	-33.76%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	115.96K	844.18K	1.82K	+1.60%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.13%	118.67K	863.9K	19.52K	+19.69%
Mar 31, 2024	BELL & BROWN WEALTH ADVISORS, LLC	0.21%	192.91K	1.4M	-8.35K	-4.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.23%	213.44K	1.55M	84.14K	+65.07%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.31%	284.22K	2.07M	238.53K	+521.99%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.32%	294.3K	2.14M	158.5K	+116.72%
Mar 31, 2024	CITADEL ADVISORS LLC	0.33%	306.65K	2.23M	-67.38K	-18.01%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.31%	1.21M	8.79M	-14.05K	-1.15%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.31%	1.22M	8.85M	352.5K	+40.85%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.85%	1.71M	12.47M	-4.19K	-0.24%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.66%	3.38M	24.58M	143K	+4.42%
Mar 31, 2024	BLACKROCK INC.	3.68%	3.4M	24.74M	-169.89K	-4.76%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.79%	5.35M	38.95M	265.95K	+5.23%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.13%	119.47K	869.71K	119.47K	+100.00%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.13%	122.13K	889.1K	19.29K	+18.76%
Mar 31, 2024	CAMELOT PORTFOLIOS, LLC	0.13%	123K	895.44K	-20K	-13.99%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.14%	131.79K	959.41K	99.33K	+306.07%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.16%	144.66K	1.05M	80.86K	+126.75%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	148.4K	1.08M	-119.3K	-44.56%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.17%	156.81K	1.14M	156.81K	+100.00%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.25%	228.67K	1.66M	-4.6K	-1.97%
Mar 31, 2024	INVESCO LTD.	0.39%	358.75K	2.61M	-96.82K	-21.25%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	404.1K	2.94M	214.77K	+113.44%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.5%	460.41K	3.35M	-435.07K	-48.59%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.64%	597.9K	4.35M	45.29K	+8.20%
Mar 31, 2024	SEI INVESTMENTS CO	0.58%	537.01K	3.91M	63.5K	+13.41%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.15%	1.06M	7.74M	-122.51K	-10.33%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.22%	1.13M	8.22M	166.82K	+17.33%
Mar 31, 2024	STATE STREET CORP	1.42%	1.31M	9.57M	-23.91K	-1.79%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.86%	1.73M	12.6M	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.15%	1.99M	14.48M	81.69K	+4.28%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	189.33K	1.35M	-17.76K	-8.58%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.2%	181.68K	1.3M	129.77K	+249.97%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.19%	179.78K	1.29M	33.65K	+23.02%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.18%	170.49K	1.22M	29.66K	+21.06%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.18%	165.45K	1.18M	-7.35K	-4.25%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.17%	161.43K	1.15M	66.73K	+70.46%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	153.58K	1.1M	-43.88K	-22.22%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.16%	144.05K	1.03M	-9.95K	-6.46%
Dec 31, 2023	CAMELOT PORTFOLIOS, LLC	0.15%	143K	1.02M	20K	+16.26%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.15%	142.03K	1.02M	17.76K	+14.29%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.97%	895.48K	6.4M	18.9K	+2.16%
Dec 31, 2023	MAN GROUP PLC	0.97%	900.01K	6.44M	348.4K	+63.16%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.03%	957.1K	6.84M	-10.4K	-1.07%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.04%	962.64K	6.88M	-157	-0.02%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	135.8K	970.97K	97.5K	+254.57%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.14%	132.23K	945.46K	82.33K	+164.97%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.22%	1.13M	8.08M	-624.68K	-35.61%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.28%	1.19M	8.48M	136.62K	+13.03%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.32%	1.22M	8.73M	-5.8K	-0.47%
Dec 31, 2023	STATE STREET CORP	1.44%	1.34M	9.57M	-25.27K	-1.85%
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	129.3K	924.52K	81.01K	+167.72%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.85%	1.72M	12.27M	529.68K	+44.60%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.87%	1.73M	12.37M	-226.52K	-11.57%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.06%	1.91M	13.64M	-39.92K	-2.05%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.15%	139.52K	997.58K	17.06K	+13.93%
Dec 31, 2023	MORGAN STANLEY	3.02%	2.8M	20.04M	527.59K	+23.19%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.49%	3.23M	23.12M	256.2K	+8.61%
Dec 31, 2023	BLACKROCK INC.	3.85%	3.57M	25.51M	-251.4K	-6.58%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.48%	5.08M	36.35M	449.31K	+9.69%
Dec 31, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.13%	124.28K	888.6K	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	128.82K	922.58K	51.44K	+66.48%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	123.28K	881.43K	39.59K	+47.31%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.81%	748.63K	5.35M	-15.78K	-2.06%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.72%	670.82K	4.8M	23.2K	+3.58%
Dec 31, 2023	VANGUARD GROUP INC	0.67%	626.1K	4.48M	59.34K	+10.47%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.6%	552.61K	3.95B	49.98K	+9.94%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.93%	862.83K	6.17M	227.9K	+35.89%
Dec 31, 2023	HENNESSY ADVISORS INC	0.55%	513.7K	3.67M	513.7K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.55%	512.09K	3.66M	-6K	-1.16%
Dec 31, 2023	SEI INVESTMENTS CO	0.51%	473.51K	3.39M	218.49K	+85.67%
Dec 31, 2023	INVESCO LTD.	0.49%	455.57K	3.26M	-57.83K	-11.26%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.46%	423.2K	3.03M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.4%	374.03K	2.67M	208.77K	+126.33%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.32%	296.22K	2.12M	-38.31K	-11.45%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	291.01K	2.08M	21.66K	+8.04%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.31%	288.66K	2.06M	17.55K	+6.47%
Dec 31, 2023	LMR PARTNERS LLP	0.26%	244.79K	1.75M	0	0
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.25%	233.28K	1.67M	108.5K	+86.96%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.23%	212.5K	1.52M	-105.07K	-33.09%
Dec 31, 2023	BELL & BROWN WEALTH ADVISORS, LLC	0.22%	201.26K	1.44M	201.26K	+100.00%
Dec 31, 2023	HRT FINANCIAL LP	0.21%	190.57K	1.36M	-92.71K	-32.73%

Insiders

Among the TK insiders holding of 36.52% of the stake in company, HVID KENNETH, President and CEO, holds the largest shares of 105.5K. LOCKE SIMON HEIDI, director, is the second largest TK insider with ownership of 46K shares. KREDIET RUDOLPH, director, stands third with possession of 35.17K shares of that stake.

Insiders	Designation	Shares Held
HVID KENNETH	President and CEO	105.5K
LOCKE SIMON HEIDI	director	46K
KREDIET RUDOLPH	director	35.17K
SPEERS BRODY	Chief Financial Officer	1.01K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 11, 2026	HVID KENNETH	SALE	14.28	132.88K	1.9M	105.5K
Sep 10, 2026	LOCKE SIMON HEIDI	SALE	14.08	11.59K	163.12K	46K
Aug 21, 2026	LOCKE SIMON HEIDI	SALE	13.64	1K	13.64K	46K
Aug 20, 2026	LOCKE SIMON HEIDI	SALE	13.24	485	6.42K	47K
Aug 19, 2026	SPEERS BRODY	SALE	13.20	350	4.62K	1.01K
Aug 19, 2026	LOCKE SIMON HEIDI	SALE	13.19	96	1.27K	47.49K
Aug 03, 2026	KREDIET RUDOLPH	SALE	11.45	41.46K	474.88K	35.17K
Jun 22, 2026	LOCKE SIMON HEIDI	SALE	12.37	18.12K	224.22K	47.58K
Jun 17, 2026	KREDIET RUDOLPH	SALE	11.80	63.04K	744.16K	35.17K
Jun 12, 2026	HVID KENNETH	SALE	12.04	6.82K	82.15K	105.5K
Jun 11, 2026	HVID KENNETH	SALE	12.59	150.18K	1.89M	112.32K
Jun 11, 2026	SPEERS BRODY	SALE	12.15	5.5K	66.83K	3.36K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES431.52K12

NET SHARES-431.52K12

SHARES HELD632.11K12

% NET SHARES-168.27%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.8

Short Percent Of Float6.09

Shares Outstanding87.69M

Shares Float55.55M

Shares Short3.33M

Short Ratio6.32

6.09%

Short % of Float

3.8%

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

36.52% Percentage of Shares held by All Insiders

54.64% Percentage of Shares held by All Institutions

86.08% Percentage of Float held by Institutions

257

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.19%	1.04M	10.4M	127.28K	+13.95%
Jun 30, 2026	BARCLAYS PLC	1.24%	1.09M	10.88M	280.95K	+34.81%
Jun 30, 2026	STATE STREET CORP	1.3%	1.14M	11.38M	-176.1K	-13.40%
Jun 30, 2026	JPMORGAN CHASE & CO	1.43%	1.25M	12.99M	-282.92K	-18.42%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	1.88%	1.64M	16.45M	-142.96K	-8.00%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0.15%	130.84K	1.41M	57.43K	+78.24%
Jun 30, 2026		0.79%	684.28K	6.84M	265.78K	+63.51%
Jun 30, 2026	FLAT FOOTED LLC	2.02%	1.77M	17.69M	146.15K	+9.01%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	2.37%	2.07M	20.71M	718.51K	+53.12%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.47%	2.16M	21.64M	-50.98K	-2.30%
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.96%	3.47M	34.56M	682.06K	+24.50%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	4.21%	3.69M	36.89M	-385.7K	-9.47%
Jun 30, 2026	BLACKROCK, INC.	6.09%	5.33M	53.29M	2.06M	+63.10%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	6.25%	5.47M	54.73M	67.08K	+1.24%
Jun 30, 2026	INVESCO LTD.	0.36%	315.34K	3.15M	189.42K	+150.44%
Jun 30, 2026	NATIXIS ADVISORS, L.P.	0.15%	131.7K	1.32M	55.36K	+72.51%
Jun 30, 2026	JANE STREET GROUP, LLC	0.21%	187.01K	1.87M	-168.8K	-47.44%
Jun 30, 2026	PANAGORA ASSET MANAGEMENT INC	0.22%	193.56K	1.94M	-53.91K	-21.78%
Jun 30, 2026	BELL & BROWN WEALTH ADVISORS, LLC	0.22%	196.47K	1.96M	-1.5K	-0.76%
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.36%	311.28K	3.11M	-143.81K	-31.60%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.36%	313.2K	3.13M	18.46K	+6.26%
Jun 30, 2026	ETHIC INC.	0.05%	43.71K	437.06K	8.55K	+24.33%
Jun 30, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	44.02K	440.21K	-6.04K	-12.06%
Jun 30, 2026	TRUIST FINANCIAL CORP	0.06%	53.05K	530.51K	8.27K	+18.47%
Jun 30, 2026	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.07%	59.72K	597.18K	-1.24K	-2.04%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.78%	684.28K	6.84M	265.78K	+63.51%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	311.12K	3.11M	-25.78K	-7.65%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.07%	59.86K	599K	22.45K	+60.00%
Jun 30, 2026	STRS OHIO	0.07%	60.1K	601K	5.1K	+9.27%
Jun 30, 2026	U S GLOBAL INVESTORS INC	0.07%	61.01K	610.09K	-1.83K	-2.92%
Jun 30, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.07%	62.19K	621.87K	4.78K	+8.33%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.07%	64.62K	646.24K	4.02K	+6.63%
Jun 30, 2026	SANCTUARY ADVISORS, LLC	0.08%	66.09K	660.93K	-5.57K	-7.77%
Jun 30, 2026	TOROSO INVESTMENTS, LLC	0.08%	72.15K	721.45K	-12.96K	-15.23%
Jun 30, 2026	RHUMBLINE ADVISERS	0.09%	74.42K	744.23K	13K	+21.16%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.09%	76.19K	761.86K	-92.59K	-54.86%
Jun 30, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.09%	79.59K	795.88K	3.47K	+4.56%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.09%	80.8K	808.03K	4.2K	+5.48%
Jun 30, 2026	MARTINGALE ASSET MANAGEMENT L P	0.12%	100.77K	1.01M	0	0
Jun 30, 2026	LSV ASSET MANAGEMENT	0.12%	102.6K	1.03M	-23.14K	-18.40%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.33%	288.26K	2.88M	153.74K	+114.28%
Jun 30, 2026	DENALI ADVISORS LLC	0.31%	268.13K	2.68M	-14.8K	-5.23%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.3%	262.72K	2.63M	10K	+3.96%
Jun 30, 2026	VIKING FUND MANAGEMENT LLC	0.26%	230K	2.3M	230K	+100.00%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.25%	220.41K	2.2M	-228.26K	-50.87%
Jun 30, 2026	NUVEEN, LLC	0.22%	194.02K	1.94M	15.76K	+8.84%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.2%	178.77K	1.79M	36.65K	+25.79%
Jun 30, 2026	XTX TOPCO LTD	0.2%	173.68K	1.74M	155.57K	+858.82%
Jun 30, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	147.96K	1.48M	-73.8K	-33.28%
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.37%	320.41K	3.91M	-24.99K	-7.24%
Jun 30, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	222.39K	2.22M	9.94K	+4.68%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.23%	202.22K	2.02M	169.81K	+523.98%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	359.65K	3.6M	78.56K	+27.95%
Jun 30, 2026	CAMELOT PORTFOLIOS, LLC	0.12%	104.9K	1.05M	-10K	-8.70%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	120.72K	1.21M	5.1K	+4.41%
Jun 30, 2026	MML INVESTORS SERVICES, LLC	0.14%	121.15K	1.21M	22.68K	+23.03%
Jun 30, 2026	CITIGROUP INC	0.14%	123.76K	1.24M	27.63K	+28.74%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	125.95K	1.29M	-7.4K	-5.55%
Jun 30, 2026	RITHOLTZ WEALTH MANAGEMENT	0.15%	126.9K	1.27M	-32.23K	-20.25%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.22%	196.69K	1.97M	43.15K	+28.10%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.16%	139.93K	1.4M	19.91K	+16.59%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.54%	473.93K	4.74M	-37.75K	-7.38%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.42%	367.94K	3.68M	-248.84K	-40.34%
Jun 30, 2026	NORTHERN TRUST CORP	0.42%	368.98K	3.69M	36.73K	+11.06%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.48%	420.29K	4.2M	66.96K	+18.95%
Jun 30, 2026	FMR LLC	0.51%	447.81K	4.48M	94.54K	+26.76%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.57%	498.11K	4.97M	-516.67K	-50.91%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.65%	569.46K	5.69M	-174.14K	-23.42%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	596.2K	5.96M	6.6K	+1.12%
Jun 30, 2026	UBS GROUP AG	0.73%	643.14K	6.43M	-135.26K	-17.38%
Jun 30, 2026	CITADEL ADVISORS LLC	0.89%	779.52K	7.8M	-114.05K	-12.76%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.41%	359.65K	3.6M	359.65K	+100.00%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.91%	798.78K	7.99M	-132.81K	-14.26%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1%	876.82K	8.77M	3.23K	+0.37%
Jun 30, 2026	MORGAN STANLEY	1.01%	882.4K	8.82M	-404.69K	-31.44%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.71%	616.78K	7.53M	-127.73K	-17.16%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.16%	134.52K	1.64M	-256.86K	-65.63%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.16%	142.12K	1.74M	-192.32K	-57.50%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.18%	153.54K	1.87M	44.88K	+41.30%
Mar 31, 2026	NORTHERN TRUST CORP	0.38%	332.24K	4.06M	17.68K	+5.62%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.18%	159.13K	1.94M	4.63K	+3.00%
Mar 31, 2026	BELL & BROWN WEALTH ADVISORS, LLC	0.23%	197.97K	2.42M	482	+0.24%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	212.45K	2.59M	48K	+29.19%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.26%	221.76K	2.71M	132.1K	+147.34%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.29%	247.47K	3.02M	511	+0.21%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.29%	252.73K	3.09M	11.99K	+4.98%
Mar 31, 2026	HRT FINANCIAL LP	0.3%	259.09K	3.16M	-72.76K	-21.93%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	281.08K	3.43M	70.61K	+33.55%
Mar 31, 2026	DENALI ADVISORS LLC	0.33%	282.93K	3.45M	-282	-0.10%
Mar 31, 2026		0.48%	418.5K	5.11M	418.5K	+100.00%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.52%	455.09K	5.56M	4.87K	+1.08%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.59%	511.69K	6.25M	37.8K	+7.98%
Mar 31, 2026	SUMMIT GLOBAL INVESTMENTS	0.05%	41.42K	506K	-2.25K	-5.16%
Mar 31, 2026	LPL FINANCIAL LLC	0.05%	41.78K	510.1K	41.78K	+100.00%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.05%	44.78K	546.78K	13.56K	+43.44%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.05%	47.07K	574.75K	29.88K	+173.85%
Mar 31, 2026	SEI INVESTMENTS CO	0.06%	55K	671.55K	22.49K	+69.16%
Mar 31, 2026	STRS OHIO	0.06%	55K	671.55K	-11.3K	-17.04%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.07%	57.41K	700.93K	-15	-0.03%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.07%	60.61K	740K	-61.79K	-50.48%
Mar 31, 2026	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.07%	60.96K	744.32K	6.16K	+11.24%
Mar 31, 2026	RHUMBLINE ADVISERS	0.07%	61.42K	749.97K	-42.89K	-41.12%
Mar 31, 2026	U S GLOBAL INVESTORS INC	0.07%	62.84K	767.31K	62.84K	+100.00%
Mar 31, 2026	HUSSMAN STRATEGIC ADVISORS, INC.	0.07%	63K	769.23K	-42K	-40.00%
Mar 31, 2026	DGS CAPITAL MANAGEMENT, LLC	0.08%	65K	793.66K	-1.41K	-2.13%
Mar 31, 2026	KOSS-OLINGER CONSULTING, LLC	0.08%	67.39K	822.83K	-2.58K	-3.69%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.08%	71.66K	875.02K	71.66K	+100.00%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.09%	76.11K	929.36K	-28.73K	-27.40%
Mar 31, 2026	NATIXIS ADVISORS, L.P.	0.09%	76.34K	932K	76.34K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.09%	76.6K	935.34K	76.6K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.11%	96.13K	1.17M	12.84K	+15.41%
Mar 31, 2026	MML INVESTORS SERVICES, LLC	0.11%	98.47K	1.2M	4.1K	+4.35%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.12%	100.77K	1.23M	-52.9K	-34.42%
Mar 31, 2026	CAMELOT PORTFOLIOS, LLC	0.13%	114.9K	1.4M	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	115.62K	1.41M	0	0
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.34%	294.74K	3.6M	30.46K	+11.53%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	589.6K	7.2M	405.6K	+220.43%
Mar 31, 2026	UBS GROUP AG	0.9%	778.39K	9.5M	-128.91K	-14.21%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1.01%	873.59K	10.67M	250.07K	+40.11%
Mar 31, 2026	INVESCO LTD.	0.15%	125.91K	1.54M	14.03K	+12.54%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	133.35K	1.59M	26.19K	+24.44%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	336.9K	4.11M	191.67K	+131.98%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.4%	345.4K	3.12M	60.57K	+21.27%
Mar 31, 2026	FMR LLC	0.41%	353.28K	4.31M	81.91K	+30.18%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.41%	353.33K	4.31M	81.95K	+30.20%
Mar 31, 2026	JANE STREET GROUP, LLC	0.41%	355.81K	4.34M	-87.78K	-19.79%
Mar 31, 2026	CITADEL ADVISORS LLC	1.03%	893.57K	10.91M	445.12K	+99.26%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	2.06%	1.79M	21.83M	-497.18K	-21.76%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	122.68K	1.5M	-2.94K	-2.34%
Mar 31, 2026	LSV ASSET MANAGEMENT	0.15%	125.74K	1.54M	-7.2K	-5.42%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.19%	168.78K	2.06M	-21.28K	-11.19%
Mar 31, 2026	NUVEEN, LLC	0.21%	178.26K	2.18M	1.9K	+1.08%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.52%	448.68K	5.48M	-2.73K	-0.61%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.86%	743.6K	9.08M	447.88K	+151.45%
Mar 31, 2026	BARCLAYS PLC	0.93%	807.02K	9.85M	647.07K	+404.54%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.05%	912.69K	11.14M	217.74K	+31.33%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.07%	931.59K	11.37M	-82.3K	-8.12%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	1.17%	1.01M	12.37M	-84.78K	-7.71%
Mar 31, 2026	MORGAN STANLEY	1.48%	1.29M	15.72M	49.89K	+4.03%
Mar 31, 2026	STATE STREET CORP	1.52%	1.31M	16.05M	166.99K	+14.56%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.56%	1.35M	16.51M	171.94K	+14.56%
Mar 31, 2026	JPMORGAN CHASE & CO	1.77%	1.54M	18.31M	-315.26K	-17.03%
Mar 31, 2026	FLAT FOOTED LLC	1.87%	1.62M	19.81M	-140.1K	-7.95%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.56%	2.22M	27.05M	0	0
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.21%	2.78M	33.8M	1.03M	+58.73%
Mar 31, 2026	BLACKROCK, INC.	3.77%	3.27M	39.9M	137.18K	+4.38%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	4.7%	4.07M	49.75M	-121.2K	-2.89%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.14%	120.03K	1.47M	-3.1K	-2.52%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	6.24%	5.41M	66M	79.83K	+1.50%
Dec 31, 2025	CITIGROUP INC	0.1%	83.3K	752.16K	22.59K	+37.21%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.88%	744.51K	6.72M	-675.78K	-47.58%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.29%	246.96K	2.23M	9.34K	+3.93%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.31%	264.28K	2.39M	42.1K	+18.95%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.32%	271.38K	2.45M	75.91K	+38.84%
Dec 31, 2025	DENALI ADVISORS LLC	0.33%	283.21K	2.56M	78.39K	+38.27%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.35%	295.72K	2.67M	-11.14K	-3.63%
Dec 31, 2025	HRT FINANCIAL LP	0.39%	331.85K	3M	331.85K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.46%	391.38K	3.53M	-16.52K	-4.05%
Dec 31, 2025	JANE STREET GROUP, LLC	0.52%	443.59K	4.01M	217.95K	+96.59%
Dec 31, 2025	CITADEL ADVISORS LLC	0.53%	448.46K	4.05M	215.05K	+92.13%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.53%	450.22K	4.07M	450.22K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.53%	451.41K	4.08M	-159.22K	-26.07%
Dec 31, 2025	UBS GROUP AG	1.07%	907.3K	8.19M	-397.22K	-30.45%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.2%	1.01M	9.16M	2.38K	+0.24%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	145.22K	1.31M	50.92K	+54.00%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.18%	153.67K	1.39M	-83.22K	-35.13%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.18%	154.5K	1.4M	2.18K	+1.43%
Dec 31, 2025	BARCLAYS PLC	0.19%	159.95K	1.44M	86.51K	+117.79%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	164.45K	1.49M	-12.64K	-7.14%
Dec 31, 2025	NUVEEN, LLC	0.21%	176.36K	1.59M	-254.82K	-59.10%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	184K	1.66M	-1.8K	-0.97%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.22%	190.05K	1.72M	-98.8K	-34.20%
Dec 31, 2025	FMR LLC	0.32%	271.37K	2.45M	48.51K	+21.77%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.34%	284.83K	2.57M	-89.97K	-24.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.37%	314.56K	2.84M	-36.06K	-10.29%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.38%	320.08K	2.89M	186.79K	+140.13%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.39%	334.44K	3.02M	328.99K	+6,039.80%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.73%	623.52K	5.63M	292.03K	+88.10%
Dec 31, 2025	FLAT FOOTED LLC	2.08%	1.76M	15.92M	-79.14K	-4.30%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.23%	193.49K	1.75M	193.49K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	210.47K	1.9M	103	+0.05%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.28%	5.33M	48.09M	48.31K	+0.92%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.95%	4.2M	37.89M	-80.7K	-1.89%
Dec 31, 2025	BLACKROCK, INC.	3.69%	3.13M	28.27M	94.33K	+3.11%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	2.69%	2.28M	20.63M	-116.27K	-4.84%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.61%	2.22M	20M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	2.18%	1.85M	16.72M	-66.09K	-3.45%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.07%	1.75M	15.47M	359.38K	+25.77%
Dec 31, 2025	MORGAN STANLEY	1.46%	1.24M	11.17M	252.51K	+25.64%
Dec 31, 2025	MERCURIA CAPITAL STRATEGIES, LLC	1.45%	1.23M	65.62M	1.23M	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.39%	1.18M	10.66M	-619.05K	-34.40%
Dec 31, 2025	STATE STREET CORP	1.35%	1.15M	10.36M	-5.33K	-0.46%
Dec 31, 2025	VERSOR INVESTMENTS LP	0.08%	63.7K	575.21K	40.7K	+176.96%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.3%	1.1M	9.92M	362.36K	+49.15%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	694.95K	6.28M	-2.57K	-0.37%
Dec 31, 2025	VANGUARD GROUP INC	1.08%	914.59K	8.26M	72.71K	+8.64%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.28%	240.74K	2.17M	240.74K	+100.00%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.11%	94.37K	852.18K	32.51K	+52.55%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	104.31K	941.92M	-9.7K	-8.51%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	89.66K	837.42K	-131.97K	-59.55%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.12%	104.84K	946.71K	58.88K	+128.13%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.12%	105K	948.15K	105K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	108.66K	981.18K	-6.31K	-5.49%
Dec 31, 2025	CAMELOT PORTFOLIOS, LLC	0.14%	114.9K	1.04M	-1.1K	-0.95%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	115.62K	1.04M	24K	+26.19%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.14%	122.11K	1.1M	122.11K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.14%	122.4K	1.11M	39.17K	+47.06%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	123.13K	1.11M	-4.59K	-3.59%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.16%	132.94K	1.2M	0	0
Dec 31, 2025	PEAK6 LLC	0.17%	143.4K	1.29M	-116.6K	-44.85%
Dec 31, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.23%	197.49K	1.78M	-5.07K	-2.50%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.56%	473.89K	4.28M	2.38K	+0.51%
Dec 31, 2025	STRS OHIO	0.08%	66.3K	598.69K	-3.6K	-5.15%
Dec 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.08%	69.97K	632K	-9.27K	-11.69%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	74.79K	675.39K	23.27K	+45.16%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.12%	42.75K	349.7K	-12.5K	-22.63%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.39%	133.29K	1.09M	133.29K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.39%	133.85K	1.09M	10.48K	+8.50%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	15.26%	5.28M	43.17M	-21.91K	-0.41%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	12.37%	4.28M	34.98M	-119.55K	-2.72%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.03%	1.39M	11.48M	371.53K	+36.32%
Sep 30, 2025	STATE STREET CORP	3.33%	1.15M	9.43M	1.38K	+0.12%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.93%	1.01M	8.27M	-621.71K	-38.07%
Sep 30, 2025	MORGAN STANLEY	2.85%	984.69K	8.05M	153.92K	+18.53%
Sep 30, 2025	VANGUARD GROUP INC	2.43%	841.89K	6.89M	67.07K	+8.66%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.13%	737.2K	6.02M	521.11K	+241.16%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.77%	610.63K	4.99M	55.54K	+10.00%
Sep 30, 2025	PACER ADVISORS, INC.	1.55%	536.78K	4.39M	-48.9K	-8.35%
Sep 30, 2025	EMPOWERED FUNDS, LLC	1.36%	471.5K	3.86M	-97.48K	-17.13%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.08%	374.8K	3.07M	89.72K	+31.47%
Sep 30, 2025	NORTHERN TRUST CORP	1.01%	350.63K	2.87M	-5.17K	-1.45%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.96%	331.49K	2.71M	331.49K	+100.00%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.69%	237.62K	1.94M	-216.45K	-47.67%
Sep 30, 2025	FMR LLC	0.64%	222.85K	1.82M	22.1K	+11.01%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	210.37K	1.72M	-37.38K	-15.09%
Sep 30, 2025	DENALI ADVISORS LLC	0.59%	204.82K	1.68M	146.19K	+249.33%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.52%	179.89K	1.47M	179.89K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.38%	130.6K	1.07M	-89K	-40.53%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.37%	127.71K	1.04M	137	+0.11%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.33%	114.97K	940.41K	93.7K	+440.71%
Sep 30, 2025	RHUMBLINE ADVISERS	0.33%	114.02K	932.63K	-12.32K	-9.75%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.29%	101.47K	830.02K	-120.64K	-54.31%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.27%	94.3K	771.37K	56.27K	+147.96%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	91.62K	749.48K	49.8K	+119.06%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	4.11%	1.42M	11.62M	666.99K	+88.54%
Sep 30, 2025	UBS GROUP AG	3.77%	1.3M	10.67M	43.57K	+3.46%
Sep 30, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.59%	202.55K	1.66M	1.9K	+0.95%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.57%	195.47K	1.6M	46.27K	+31.01%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	185.8K	1.52M	-244.6K	-56.83%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.46%	159.18K	1.3M	76.75K	+93.12%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.44%	152.32K	1.25M	6.52K	+4.47%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.43%	148.55K	1.22M	31.99K	+27.45%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.4%	138.06K	1.13M	0	0
Sep 30, 2025	LSV ASSET MANAGEMENT	0.38%	132.94K	1.09M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	5.54%	1.92M	15.68M	-66.52K	-3.35%
Sep 30, 2025	FLAT FOOTED LLC	5.33%	1.84M	15.07M	278.7K	+17.83%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	5.2%	1.8M	14.72M	217.92K	+13.78%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	306.86K	2.51M	-33.52K	-9.85%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.84%	288.85K	2.36M	54.34K	+23.17%
Sep 30, 2025	PEAK6 LLC	0.75%	260K	2.13M	-500	-0.19%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.51%	177.1K	1.45M	13.6K	+8.32%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.02%	697.52K	5.71M	-227.28K	-24.58%
Sep 30, 2025	NUVEEN, LLC	1.25%	431.18K	3.53M	-17.68K	-3.94%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	1.18%	407.9K	3.34M	267.74K	+191.03%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.69%	236.89K	1.94M	-570	-0.24%
Sep 30, 2025	CITADEL ADVISORS LLC	0.68%	233.41K	1.91M	-31.28K	-11.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.65%	225.64K	1.85M	-109.95K	-32.76%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	222.18K	1.82M	18.33K	+8.99%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.64%	221.63K	1.81M	42.75K	+23.90%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.26%	88.45K	730.86K	33.71K	+61.59%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.24%	83.23K	680.83K	83.23K	+100.00%
Sep 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.23%	79.23K	654K	0	0
Sep 30, 2025	BARCLAYS PLC	0.21%	73.44K	600.77K	-14.44K	-16.43%
Sep 30, 2025	STRS OHIO	0.2%	69.9K	571.78K	6.6K	+10.43%
Sep 30, 2025	CITIGROUP INC	0.18%	60.71K	496.57K	-23.46K	-27.87%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.17%	59.98K	490.63K	53.97K	+898.32%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.17%	57.44K	469.89K	771	+1.36%
Sep 30, 2025	AVIVA PLC	0.16%	57K	466.27M	2.96K	+5.48%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.15%	52.5K	429.45K	1.9K	+3.75%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	51.52K	421.47K	-20.32K	-28.28%
Sep 30, 2025	ETHIC INC.	0.14%	48.6K	397.51K	17.55K	+56.52%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.13%	45.96K	375.92K	7.95K	+20.93%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.13%	45.43K	372K	3.39K	+8.06%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.13%	44.22K	361.69K	4.06K	+10.11%
Sep 30, 2025	MQS MANAGEMENT LLC	0.13%	43.82K	358.47K	32.24K	+278.18%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.12%	41.47K	339K	41.47K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	8.78%	3.04M	24.84M	-42.63K	-1.38%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	6.94%	2.4M	19.64M	147.01K	+6.52%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6.41%	2.22M	18.12M	110.76K	+5.26%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.05%	41.9K	346K	11.68K	+38.64%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.05%	42.04K	347K	-72.1K	-63.17%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.16%	132.94K	1.1M	39.7K	+42.58%
Jun 30, 2025	HRT FINANCIAL LP	0.17%	145.9K	1.2M	145.9K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.41%	340.38K	2.81M	-32.61K	-8.74%
Jun 30, 2025	INVESCO LTD.	0.15%	123.37K	1.02M	-50.95K	-29.23%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	127.58K	1.05M	2.81K	+2.25%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.17%	138.06K	1.14M	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	140.16K	1.16M	16.21K	+13.08%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	147.56K	1.22M	147.56K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	163.5K	1.35M	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	178.89K	1.48M	-42.28K	-19.12%
Jun 30, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.24%	200.65K	1.66M	1.05K	+0.53%
Jun 30, 2025	FMR LLC	0.24%	200.76K	1.66M	-12.23K	-5.74%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.26%	219.6K	1.81M	-97.7K	-30.79%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	247.75K	2.04M	18.47K	+8.05%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	264.68K	2.18M	178.95K	+208.72%
Jun 30, 2025	JANE STREET GROUP, LLC	0.4%	335.59K	2.77M	175.52K	+109.66%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.07%	56.67K	467.55K	246	+0.44%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.07%	57.29K	472.66K	57.29K	+100.00%
Jun 30, 2025	DENALI ADVISORS LLC	0.07%	58.63K	483.73K	58.63K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	63.8K	526.35K	25.97K	+68.65%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.08%	69.96K	577.14K	69.96K	+100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	71.84K	592.67K	-30.29K	-29.66%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.52%	2.1M	17.36M	604.67K	+40.32%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.04%	30.19K	249.1K	30.19K	+100.00%
Jun 30, 2025	BAILARD, INC.	0.04%	29.8K	245.85K	-5.6K	-15.82%
Jun 30, 2025	STATE OF WYOMING	0.04%	29.76K	245.52K	13.25K	+80.22%
Jun 30, 2025		0.54%	448.86K	3.7M	-44.62K	-9.04%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.34%	285.08K	2.35M	-27.28K	-8.73%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.24%	203.85K	1.68M	-13.81K	-6.35%
Jun 30, 2025	PACER ADVISORS, INC.	0.7%	585.68K	4.83M	-138.5K	-19.12%
Jun 30, 2025	JPMORGAN CHASE & CO	2.38%	1.98M	16.37M	1.12M	+130.43%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	5.26%	4.4M	36.27M	239.75K	+5.77%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.35%	5.3M	43.72M	-171.93K	-3.14%
Jun 30, 2025	CAMELOT PORTFOLIOS, LLC	0.15%	125K	1.03M	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	126.33K	1.04M	12.9K	+11.37%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.18%	149.21K	1.23M	28.86K	+23.98%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.26%	216.09K	1.78M	216.09K	+100.00%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.27%	222.1K	1.83M	-60.44K	-21.39%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.28%	234.51K	1.93M	39.13K	+20.03%
Jun 30, 2025	NORTHERN TRUST CORP	0.43%	355.8K	2.94M	-77.46K	-17.88%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.68%	568.99K	4.69M	-159.25K	-21.87%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	72.74K	600.09K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.52%	430.4K	3.55M	397.4K	+1,204.24%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.54%	454.07K	3.75M	-13.13K	-2.81%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.66%	555.09K	4.58M	126.54K	+29.53%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.9%	753.29K	6.21M	-435K	-36.61%
Jun 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.09%	79.23K	653.68K	-6.82K	-7.93%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.12%	97.62K	805.32K	2.13K	+2.23%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.28%	237.46K	1.96M	-27.17K	-10.27%
Jun 30, 2025	PEAK6 LLC	0.31%	260.5K	2.15M	260.5K	+100.00%
Jun 30, 2025	FLAT FOOTED LLC	1.87%	1.56M	12.9M	1.56M	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	47.11K	388.68K	15.56K	+49.29%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.06%	50.6K	417.45K	50.6K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.06%	50.75K	418.71K	-11.32K	-18.24%
Jun 30, 2025	AVIVA PLC	0.06%	54.04K	445.81K	-38.69K	-41.73%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.07%	55.25K	455.83K	-18.03K	-24.61%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	82.42K	680K	-22.29K	-21.29%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.7%	2.25M	18.6M	121.15K	+5.68%
Jun 30, 2025	BLACKROCK, INC.	3.69%	3.08M	25.4M	-136.18K	-4.24%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.17%	145.8K	1.2M	15.18K	+11.62%
Jun 30, 2025	NUVEEN, LLC	0.54%	448.86K	3.7M	-44.62K	-9.04%
Jun 30, 2025	ETHIC INC.	0.04%	31.05K	262.04K	31.05K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.93%	774.82K	6.39M	-11.47K	-1.46%
Jun 30, 2025	MORGAN STANLEY	0.99%	830.77K	6.85M	71.68K	+9.44%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	924.8K	7.63M	30.82K	+3.45%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.23%	1.02M	8.47M	164.56K	+19.17%
Jun 30, 2025	STATE STREET CORP	1.38%	1.15M	9.5M	-36.86K	-3.10%
Jun 30, 2025	UBS GROUP AG	1.51%	1.26M	10.4M	-216.63K	-14.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.89%	1.58M	13.05M	97.89K	+6.60%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.96%	1.63M	13.47M	-209.25K	-11.36%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.04%	36.49K	301.04K	56	+0.15%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.05%	38K	313.52K	1.41K	+3.86%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	38.03K	313.75K	38.03K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	38.6K	318.45K	-9.85K	-20.33%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.05%	40.16K	331.29K	40.16K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.83%	759.09K	4.99M	114.41K	+17.75%
Mar 31, 2025	FMR LLC	0.23%	212.99K	1.4M	36.32K	+20.56%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.31%	282.54K	1.86M	282.54K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	113.43K	745.24K	-5K	-4.22%
Mar 31, 2025	JANE STREET GROUP, LLC	0.18%	160.07K	1.05M	72.24K	+82.25%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	163.5K	1.07M	0	0
Mar 31, 2025	INVESCO LTD.	0.19%	174.32K	1.15M	-49.16K	-22.00%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.21%	195.39K	1.28M	195.39K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	197.32K	1.3M	160.45K	+435.20%
Mar 31, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.22%	199.6K	1.31M	7.83K	+4.08%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.15%	138.06K	907.03K	39.46K	+40.02%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.31%	280.35K	1.84M	-156.24K	-35.79%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	428.55K	2.82M	344.49K	+409.79%
Mar 31, 2025	PACER ADVISORS, INC.	0.79%	724.17K	4.76M	724.17K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	0.86%	786.29K	5.17M	-41.17K	-4.97%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.63%	1.48M	9.75M	-58.61K	-3.80%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.64%	1.5M	9.85M	-80.51K	-5.09%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.02%	1.84M	12.1M	-35.36K	-1.88%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.34%	2.13M	14.01M	110.81K	+5.48%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	120.35K	790.67K	19.97K	+19.90%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.24%	217.66K	1.43M	-19.45K	-8.20%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.41%	372.99K	2.45M	57.77K	+18.33%
Mar 31, 2025	CITIGROUP INC	0.13%	117.46K	771.68K	-16.37K	-12.23%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	135.02K	887K	81.19K	+150.83%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.3%	264.63K	1.74M	1.52K	+0.58%
Mar 31, 2025	WEXFORD CAPITAL LP	0.31%	280.2K	1.84M	118.48K	+73.26%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	221.17K	1.45M	-23.54K	-9.62%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	229.29K	1.51M	-145K	-38.74%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	104.71K	688K	104.71K	+100.00%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.94%	858.43K	5.66M	384K	+80.94%
Mar 31, 2025	JPMORGAN CHASE & CO	0.94%	860.91K	5.66M	-182.57K	-17.50%
Mar 31, 2025	BLACKROCK, INC.	3.52%	3.21M	21.12M	-11.6K	-0.36%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.55%	4.16M	27.31M	113.6K	+2.81%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.99%	5.47M	35.95M	-296K	-5.13%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	893.99K	5.87M	104.3K	+13.21%
Mar 31, 2025	STATE STREET CORP	1.3%	1.19M	7.8M	-114.67K	-8.80%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.37%	1.19M	7.81M	720.09K	+153.80%
Mar 31, 2025	UBS GROUP AG	1.62%	1.48M	9.71M	865.34K	+141.34%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	124.76K	819.7K	-360	-0.29%
Mar 31, 2025	CAMELOT PORTFOLIOS, LLC	0.14%	125K	821.25K	17K	+15.74%
Mar 31, 2025	MAN GROUP PLC	0.3%	271.51K	1.78M	-475	-0.17%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.34%	312.36K	2.05M	-45.53K	-12.72%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.14%	123.95K	814.32K	82.62K	+199.91%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	130.62K	858.18K	130.62K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.35%	317.3K	2.08M	-63.1K	-16.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.47%	433.26K	2.85M	-8.82K	-1.99%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.51%	467.21K	3.07M	32.93K	+7.58%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.8%	728.23K	4.78M	14.64K	+2.05%
Mar 31, 2025		0.54%	493.48K	3.24M	493.48K	+100.00%
Mar 31, 2025	SUMMIT GLOBAL INVESTMENTS	0.13%	114.13K	750K	669	+0.59%
Mar 31, 2024	HENNESSY ADVISORS INC	0.41%	384.6K	2.8M	-129.1K	-25.13%
Mar 31, 2024	MORGAN STANLEY	2.92%	2.7M	19.64M	-104.75K	-3.74%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.17%	158.47K	979.33K	34.19K	+27.51%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.18%	166.94K	1.22M	13.36K	+8.70%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	167.43K	1.22M	1.98K	+1.20%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.2%	180.93K	1.32M	1.15K	+0.64%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.2%	185.01K	1.35M	-27.49K	-12.94%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	185.82K	1.35M	57K	+44.25%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	259.43K	1.89M	77.75K	+42.79%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.29%	265.46K	1.93M	-23.2K	-8.04%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.3%	278.45K	2.03M	-17.77K	-6.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.53%	486.19K	3.54M	-25.9K	-5.06%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	610.17K	4.44M	319.15K	+109.67%
Mar 31, 2024	VANGUARD GROUP INC	0.73%	676.55K	4.93M	50.44K	+8.06%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.75%	691.9K	5.04M	21.08K	+3.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.83%	763.72K	5.56M	15.09K	+2.02%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.83%	763.9K	5.56M	-193.2K	-20.19%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.93%	859.47K	6.26M	-270.31K	-23.93%
Mar 31, 2024	MAN GROUP PLC	1.02%	950.75K	6.92M	50.74K	+5.64%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	68.5K	498.66K	-9.57K	-12.26%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.08%	72.56K	528.22M	-2.4K	-3.20%
Mar 31, 2024	STRS OHIO	0.08%	75.9K	553K	-9.1K	-10.71%
Mar 31, 2024	SUMMIT GLOBAL INVESTMENTS	0.09%	80.31K	585K	-6.79K	-7.80%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	80.4K	585K	53.16K	+195.12%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.09%	87.1K	634K	16.46K	+23.29%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.1%	91.1K	663.21K	-332.1K	-78.47%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	93.31K	679.27K	-68.12K	-42.20%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.11%	98.02K	714K	68.95K	+237.19%
Mar 31, 2024	UBS GROUP AG	0.11%	98.52K	717.2K	-13.7K	-12.21%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.11%	105.96K	771.41K	-38.08K	-26.44%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	108.89K	792.71K	-5.92K	-5.16%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.12%	112.94K	822.17K	-57.56K	-33.76%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	115.96K	844.18K	1.82K	+1.60%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.13%	118.67K	863.9K	19.52K	+19.69%
Mar 31, 2024	BELL & BROWN WEALTH ADVISORS, LLC	0.21%	192.91K	1.4M	-8.35K	-4.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.23%	213.44K	1.55M	84.14K	+65.07%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.31%	284.22K	2.07M	238.53K	+521.99%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.32%	294.3K	2.14M	158.5K	+116.72%
Mar 31, 2024	CITADEL ADVISORS LLC	0.33%	306.65K	2.23M	-67.38K	-18.01%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.31%	1.21M	8.79M	-14.05K	-1.15%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.31%	1.22M	8.85M	352.5K	+40.85%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.85%	1.71M	12.47M	-4.19K	-0.24%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.66%	3.38M	24.58M	143K	+4.42%
Mar 31, 2024	BLACKROCK INC.	3.68%	3.4M	24.74M	-169.89K	-4.76%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.79%	5.35M	38.95M	265.95K	+5.23%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.13%	119.47K	869.71K	119.47K	+100.00%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.13%	122.13K	889.1K	19.29K	+18.76%
Mar 31, 2024	CAMELOT PORTFOLIOS, LLC	0.13%	123K	895.44K	-20K	-13.99%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.14%	131.79K	959.41K	99.33K	+306.07%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.16%	144.66K	1.05M	80.86K	+126.75%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	148.4K	1.08M	-119.3K	-44.56%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.17%	156.81K	1.14M	156.81K	+100.00%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.25%	228.67K	1.66M	-4.6K	-1.97%
Mar 31, 2024	INVESCO LTD.	0.39%	358.75K	2.61M	-96.82K	-21.25%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	404.1K	2.94M	214.77K	+113.44%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.5%	460.41K	3.35M	-435.07K	-48.59%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.64%	597.9K	4.35M	45.29K	+8.20%
Mar 31, 2024	SEI INVESTMENTS CO	0.58%	537.01K	3.91M	63.5K	+13.41%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.15%	1.06M	7.74M	-122.51K	-10.33%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.22%	1.13M	8.22M	166.82K	+17.33%
Mar 31, 2024	STATE STREET CORP	1.42%	1.31M	9.57M	-23.91K	-1.79%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.86%	1.73M	12.6M	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.15%	1.99M	14.48M	81.69K	+4.28%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	189.33K	1.35M	-17.76K	-8.58%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.2%	181.68K	1.3M	129.77K	+249.97%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.19%	179.78K	1.29M	33.65K	+23.02%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.18%	170.49K	1.22M	29.66K	+21.06%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.18%	165.45K	1.18M	-7.35K	-4.25%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.17%	161.43K	1.15M	66.73K	+70.46%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	153.58K	1.1M	-43.88K	-22.22%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.16%	144.05K	1.03M	-9.95K	-6.46%
Dec 31, 2023	CAMELOT PORTFOLIOS, LLC	0.15%	143K	1.02M	20K	+16.26%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.15%	142.03K	1.02M	17.76K	+14.29%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.97%	895.48K	6.4M	18.9K	+2.16%
Dec 31, 2023	MAN GROUP PLC	0.97%	900.01K	6.44M	348.4K	+63.16%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.03%	957.1K	6.84M	-10.4K	-1.07%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.04%	962.64K	6.88M	-157	-0.02%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	135.8K	970.97K	97.5K	+254.57%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.14%	132.23K	945.46K	82.33K	+164.97%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.22%	1.13M	8.08M	-624.68K	-35.61%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.28%	1.19M	8.48M	136.62K	+13.03%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.32%	1.22M	8.73M	-5.8K	-0.47%
Dec 31, 2023	STATE STREET CORP	1.44%	1.34M	9.57M	-25.27K	-1.85%
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	129.3K	924.52K	81.01K	+167.72%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.85%	1.72M	12.27M	529.68K	+44.60%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.87%	1.73M	12.37M	-226.52K	-11.57%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.06%	1.91M	13.64M	-39.92K	-2.05%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.15%	139.52K	997.58K	17.06K	+13.93%
Dec 31, 2023	MORGAN STANLEY	3.02%	2.8M	20.04M	527.59K	+23.19%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.49%	3.23M	23.12M	256.2K	+8.61%
Dec 31, 2023	BLACKROCK INC.	3.85%	3.57M	25.51M	-251.4K	-6.58%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.48%	5.08M	36.35M	449.31K	+9.69%
Dec 31, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.13%	124.28K	888.6K	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	128.82K	922.58K	51.44K	+66.48%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	123.28K	881.43K	39.59K	+47.31%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.81%	748.63K	5.35M	-15.78K	-2.06%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.72%	670.82K	4.8M	23.2K	+3.58%
Dec 31, 2023	VANGUARD GROUP INC	0.67%	626.1K	4.48M	59.34K	+10.47%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.6%	552.61K	3.95B	49.98K	+9.94%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.93%	862.83K	6.17M	227.9K	+35.89%
Dec 31, 2023	HENNESSY ADVISORS INC	0.55%	513.7K	3.67M	513.7K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.55%	512.09K	3.66M	-6K	-1.16%
Dec 31, 2023	SEI INVESTMENTS CO	0.51%	473.51K	3.39M	218.49K	+85.67%
Dec 31, 2023	INVESCO LTD.	0.49%	455.57K	3.26M	-57.83K	-11.26%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.46%	423.2K	3.03M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.4%	374.03K	2.67M	208.77K	+126.33%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.32%	296.22K	2.12M	-38.31K	-11.45%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	291.01K	2.08M	21.66K	+8.04%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.31%	288.66K	2.06M	17.55K	+6.47%
Dec 31, 2023	LMR PARTNERS LLP	0.26%	244.79K	1.75M	0	0
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.25%	233.28K	1.67M	108.5K	+86.96%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.23%	212.5K	1.52M	-105.07K	-33.09%
Dec 31, 2023	BELL & BROWN WEALTH ADVISORS, LLC	0.22%	201.26K	1.44M	201.26K	+100.00%
Dec 31, 2023	HRT FINANCIAL LP	0.21%	190.57K	1.36M	-92.71K	-32.73%

Insiders

Insiders	Designation	Shares Held
HVID KENNETH	President and CEO	105.5K
LOCKE SIMON HEIDI	director	46K
KREDIET RUDOLPH	director	35.17K
SPEERS BRODY	Chief Financial Officer	1.01K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 11, 2026	HVID KENNETH	SALE	14.28	132.88K	1.9M	105.5K
Sep 10, 2026	LOCKE SIMON HEIDI	SALE	14.08	11.59K	163.12K	46K
Aug 21, 2026	LOCKE SIMON HEIDI	SALE	13.64	1K	13.64K	46K
Aug 20, 2026	LOCKE SIMON HEIDI	SALE	13.24	485	6.42K	47K
Aug 19, 2026	SPEERS BRODY	SALE	13.20	350	4.62K	1.01K
Aug 19, 2026	LOCKE SIMON HEIDI	SALE	13.19	96	1.27K	47.49K
Aug 03, 2026	KREDIET RUDOLPH	SALE	11.45	41.46K	474.88K	35.17K
Jun 22, 2026	LOCKE SIMON HEIDI	SALE	12.37	18.12K	224.22K	47.58K
Jun 17, 2026	KREDIET RUDOLPH	SALE	11.80	63.04K	744.16K	35.17K
Jun 12, 2026	HVID KENNETH	SALE	12.04	6.82K	82.15K	105.5K
Jun 11, 2026	HVID KENNETH	SALE	12.59	150.18K	1.89M	112.32K
Jun 11, 2026	SPEERS BRODY	SALE	12.15	5.5K	66.83K	3.36K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES431.52K12

NET SHARES-431.52K12

SHARES HELD632.11K12

% NET SHARES-168.27%0%

TK Stock Ownership Breakdown

Teekay

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