How many institutions own TLS 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 TLS shares is 187, representing 67.32% of the company's common stock.

Who are the major shareholders selling Telos Corporation stock?

DEUTSCHE BANK AG\, in the last quarter, reduced its stake in TLS by -26.94% restricting it's holding to 38.73 thousand shares of worth nearly $197.53K. RHUMBLINE ADVISERS also lessened -16.52% of the TLS shares from its portfolio, reducing its holding to 65.36 thousand shares of worth $333.32M. AMERICAN CENTURY COMPANIES INC also shunned TLS shares holding by -11.38% last quarter which brought its holding to 105.27 thousand shares worth $536.89K.

Investors who are buying TLS stock?

As per its latest 13F filing, STATE STREET CORP increased its stake in TLS by 7.73% in the last quarter. The institutional holder raised its holding to 1.05 million shares having worth more than $5.37M. HRT FINANCIAL LP also added 100% more shares of TLS to its portfolio, raising its holding to 35.11 thousand shares of worth $179.00K. STIFEL FINANCIAL CORP also increased its TLS shares holding by 14.87% which brought its holding to 38.25 thousand shares worth $195.09K.

TLS's major insiders: who are they?

The insider with the most stakes in TLS is JRP Settlement , 10 percent owner at the company. Additionally, TLS stock is highly held by 10 percent owner PORTER JOHN ROBER CAMBER ET AL and 10 percent owner Porter Shirley among others.

Did an insider recently sell TLS stock?

Company executives, directors, and other insiders own 28.82% percent of Telos Corporation's stock. Within the last six months, there have been 12 transaction(s) in which TLS insiders have sold stock, totaling 1.39M shares. Insiders that have sold shares include SCHAUFELD FREDRICK, BENDZA GARY MARK, and WOOD JOHN B.

Which insider recently purchased TLS stock?

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

How much of TLS does insiders own?

Around 14.24M Telos Corporation shares are held by insiders, which represents about 28.82% of TLS stock.

Who is the insider with the largest stake?

TLS 10 percent owner, JRP Settlement holds the largest portfolio of the company's shares. TLS shares owned by JRP total nearly 9.26 million.

Which institution holds the most shares in TLS?

STATE STREET CORP is the largest institutional owner in TLS which holds 1.05 million shares worth $5.37M or 1.45% of the total TLS shares outstanding followed by HRT FINANCIAL LP with ownership of 35.11 thousand shares representing 0.05% of the TLS ownership. STIFEL FINANCIAL CORP is the third largest stakeholder with 38.25 thousand shares or 0.05% of the ownership worth more than $195.09K.

Is Telos 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 TLS is concerned, it is a stock which is optionable.

Is there a short position on TLS's shares?

Number of TLS shares short is 1.73M. 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 TLS shares are there?

As of today, 72.70M shares of TLS are outstanding.

Is there many float in TLS 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, TLS has 52.59M shares in float.

TLS 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 TLS is 0.69.

Telos (TLS) 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 Shares2.38

Short Percent Of Float3.27

Shares Outstanding72.70M

Shares Float52.59M

Shares Short1.73M

Short Ratio0.69

3.27%

Short % of Float

2.38%

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

28.82% Percentage of Shares held by All Insiders

67.32% Percentage of Shares held by All Institutions

94.58% Percentage of Float held by Institutions

187

Number of Institutions Holding Shares

Institutional Ownership

About 67.32% of TLS shares are held by financial institutions. STATE STREET CORP is the top corporate investor, holding 1.05M shares valued at $5.37M. A 1.45% stake in Telos Corporation is owned by the company. HRT FINANCIAL LP owns 35.11K shares valued at $179.00K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STATE STREET CORP	1.45%	1.05M	5.37M	75.6K	+7.73%
Dec 31, 2025	HRT FINANCIAL LP	0.05%	35.11K	179K	35.11K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.05%	38.25K	195.09K	4.95K	+14.87%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	38.73K	197.53K	-14.28K	-26.94%
Dec 31, 2025	AXQ CAPITAL, LP	0.06%	42.26K	215.52K	42.26K	+100.00%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.06%	43.13K	219K	36.97K	+600.00%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.08%	56.1K	286.11K	56.1K	+100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	69.75K	355.73K	3.33K	+5.02%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.87%	1.36M	6.94M	205.1K	+17.72%
Dec 31, 2025	BLACKROCK, INC.	5.34%	3.89M	19.85M	28.27K	+0.73%
Dec 31, 2025	BARCLAYS PLC	13.09%	9.54M	48.63M	19.41K	+0.20%
Dec 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.12%	83.92K	428K	62.8K	+297.23%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	65.36K	333.32M	-12.94K	-16.52%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	105.27K	536.89K	-13.52K	-11.38%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.18%	129.04K	658.12K	129.04K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.29%	211.14K	1.08M	71.74K	+51.46%
Dec 31, 2025	MORGAN STANLEY	0.31%	226.11K	1.15M	-41.76K	-15.59%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.37%	269.68K	1.38M	-114.13K	-29.74%
Dec 31, 2025		2.46%	1.79M	9.15B	1.79M	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.19%	3.05M	15.55M	134.92K	+4.63%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	86.43K	440.79K	1.63K	+1.92%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.62%	1.18M	6M	137.6K	+13.24%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.73%	1.26M	6.43M	351.48K	+38.69%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.36M	6.95M	47.69K	+3.63%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	2.66%	1.94M	9.89M	-177.97K	-8.41%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.13%	91.96K	469K	25.41K	+38.18%
Dec 31, 2025	PHARVISION ADVISERS, LLC	0.14%	102.56K	523.08K	102.56K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.15%	110.98K	566K	-358.91K	-76.38%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.18%	127.89K	652.24K	127.89K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.26%	186.24K	949.81K	77.29K	+70.93%
Dec 31, 2025	ALGERT GLOBAL LLC	0.27%	195.94K	999K	-172.97K	-46.89%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.4%	294.02K	1.5M	243.6K	+483.20%
Dec 31, 2025	NORTHERN TRUST CORP	0.61%	442.79K	2.26M	16.95K	+3.98%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.67%	489.09K	2.49M	489.09K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.8%	581.31K	2.96M	581.31K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.82%	597.35K	3.05M	409.66K	+218.27%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.25%	1.64M	8.35M	612.08K	+59.74%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.69%	1.96M	9.99M	264.78K	+15.63%
Dec 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.88%	2.1M	10.71M	100K	+5.00%
Dec 31, 2025	STATE OF WYOMING	0.12%	88.67K	452.21K	88.67K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	91.42K	466K	91.42K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.14%	105.1K	536.01K	-38.02K	-26.56%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	128.42K	654.96K	-5.29K	-3.96%
Dec 31, 2025	XTX TOPCO LTD	0.18%	129.54K	660.63K	-65.31K	-33.52%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.23%	165.48K	843.93K	165.48K	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	175.73K	896.21K	5.21K	+3.05%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.25%	180.25K	919.25K	-6.3K	-3.38%
Dec 31, 2025	WHITE PINE CAPITAL LLC	0.28%	200.5K	1.02M	-6.05K	-2.93%
Dec 31, 2025	JPMORGAN CHASE & CO	0.44%	322.89K	1.65M	129.81K	+67.23%
Dec 31, 2025	CITADEL ADVISORS LLC	0.46%	337.33K	1.72M	-252.94K	-42.85%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.49%	355.77K	1.81M	92.98K	+35.38%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	439.4K	2.24M	-893	-0.20%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.62%	450.88K	2.3M	65.59K	+17.02%
Dec 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	465K	2.37M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.66%	481.2K	2.45M	99.75K	+26.15%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.74%	541.57K	2.76M	-1.55M	-74.09%
Dec 31, 2025	MARSHALL WACE, LLP	0.78%	566.5K	2.89M	-344.65K	-37.83%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.84%	609.6K	3.11M	260.5K	+74.62%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	83.64K	574.62K	1.1K	+1.33%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.88%	642.98K	3.28M	106.09K	+19.76%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.19%	862.9K	4.4M	101.1K	+13.27%
Dec 31, 2025	JANE STREET GROUP, LLC	1.24%	903.17K	4.61M	60.49K	+7.18%
Dec 31, 2025	WEALTH QUARTERBACK LLC	0.04%	27K	137.7K	0	0
Dec 31, 2025	UBS GROUP AG	0.04%	31.42K	160.22K	-13.47K	-30.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	34.2K	174.42K	-157.9K	-82.20%
Dec 31, 2025	OPPENHEIMER & CO INC	0.05%	34.26K	174.7K	-1.27K	-3.58%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.05%	34.78K	177.36K	19.19K	+123.17%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	26.43K	134.8K	-2.54K	-8.78%
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0.04%	26.45K	134.92K	0	0
Dec 31, 2025	LECONTE WEALTH MANAGEMENT, LLC	0.04%	26.65K	135.89K	-1.11K	-4.01%
Dec 31, 2025	OXFORD ASSET MANAGEMENT LLP	0.07%	47.68K	243.18K	47.68K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.07%	50.36K	256.84K	8.86K	+21.34%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.08%	59.9K	305.49K	59.9K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	60.68K	309.45K	18.44K	+43.67%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	61.18K	312.02K	-77.34K	-55.83%
Dec 31, 2025	SEI INVESTMENTS CO	0.09%	63.32K	322.93K	63.32K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	76.99K	392.66M	13.54K	+21.35%
Dec 31, 2025	LPL FINANCIAL LLC	0.11%	81.61K	416.23K	69.3K	+562.66%
Sep 30, 2025	EAM INVESTORS, LLC	0.2%	143.12K	978.91K	143.12K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	84.81K	535.8K	-30.85K	-26.67%
Sep 30, 2025	NUVEEN, LLC	0.19%	139.4K	953.51K	-69.02K	-33.12%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	465K	3.18M	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.32%	1.69M	11.59M	169.29K	+11.10%
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.73%	2M	13.68M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.86%	2.09M	14.3M	458K	+28.06%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	2.89%	2.12M	14.48M	-89.58K	-4.06%
Sep 30, 2025	VANGUARD GROUP INC	3.98%	2.91M	19.94M	104.52K	+3.72%
Sep 30, 2025	BLACKROCK, INC.	5.28%	3.86M	26.42M	-276.88K	-6.69%
Sep 30, 2025	BARCLAYS PLC	13.01%	9.52M	65.09M	-13.91K	-0.15%
Sep 30, 2025	JANE STREET GROUP, LLC	1.15%	842.68K	5.76M	274.58K	+48.33%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.24%	908.57K	6.21M	693.72K	+322.89%
Sep 30, 2025	MARSHALL WACE, LLP	1.25%	911.15K	6.23M	562.88K	+161.62%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	19.6K	134.09K	-5.35K	-21.45%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.03%	21.13K	144.51K	-116.32K	-84.63%
Sep 30, 2025	TOTH FINANCIAL ADVISORY CORP	0.03%	21.29K	145.63K	-2.59K	-10.85%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	25.3K	173.05K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	25.75K	176.1K	4.46K	+20.94%
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.04%	26.45K	180.95K	0	0
Sep 30, 2025	WEALTH QUARTERBACK LLC	0.04%	27K	184.68K	0	0
Sep 30, 2025	LECONTE WEALTH MANAGEMENT, LLC	0.04%	27.76K	189.86K	10.7K	+62.70%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	28.98K	198.2K	-7.39K	-20.31%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.04%	30.08K	205.71K	-31K	-50.76%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.05%	33.3K	227.77K	-17.93K	-34.99%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.05%	33.92K	232K	33.92K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.05%	35.53K	243.01K	-6.17K	-14.80%
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	39.53K	268.01K	-9.91K	-20.04%
Sep 30, 2025	CITIGROUP INC	0.06%	41.5K	283.89K	-66.06K	-61.42%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	42.23K	288.87K	6.08K	+16.82%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.06%	43.6K	298.22K	-88.4K	-66.97%
Sep 30, 2025	UBS GROUP AG	0.06%	44.88K	307K	-177.14K	-79.78%
Sep 30, 2025	HEMINGTON WEALTH MANAGEMENT	0.06%	45.02K	307K	30.02K	+200.11%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	53.01K	362.6K	9.03K	+20.53%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	66.42K	454.3K	-2.65K	-3.84%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.09%	66.55K	455.23K	66.55K	+100.00%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.1%	72.32K	494.69K	72.32K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	82.55K	564.61K	63.62K	+336.17%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.12%	84.15K	575.59K	-13.74K	-14.03%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	118.79K	812.54K	6.69K	+5.96%
Sep 30, 2025	JPMORGAN CHASE & CO	0.26%	193.08K	1.32M	153.8K	+391.56%
Sep 30, 2025	XTX TOPCO LTD	0.27%	194.85K	1.33M	50.06K	+34.58%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	440.29K	3.01M	-4.63K	-1.04%
Sep 30, 2025	INVESCO LTD.	0.64%	469.9K	3.21M	415.1K	+757.58%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	133.72K	914.62K	2.38K	+1.81%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	138.52K	947.46K	133.22K	+2,514.53%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.28%	206.54K	1.41M	-44.55K	-17.74%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.36%	262.79K	1.8M	-274.76K	-51.11%
Sep 30, 2025	MORGAN STANLEY	0.37%	267.86K	1.83M	106.17K	+65.66%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.42%	306.23K	2.09M	135.99K	+79.88%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.48%	349.1K	2.39M	298.1K	+584.51%
Sep 30, 2025	ALGERT GLOBAL LLC	0.5%	368.9K	2.52M	368.9K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	381.45K	2.61M	-161.29K	-29.72%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	383.8K	2.63M	-346.32K	-47.43%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.53%	385.3K	2.64M	1.66K	+0.43%
Sep 30, 2025	NORTHERN TRUST CORP	0.58%	425.84K	2.91M	15.23K	+3.71%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.4%	1.02M	7.01M	671.33K	+190.04%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.42%	1.04M	7.11M	-343.91K	-24.86%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.58%	1.16M	7.91M	-48.19K	-4.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	1.31M	8.99M	1.44K	+0.11%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.1%	73.85K	505.16K	73.85K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	76.13K	520.7K	76.13K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	78.29K	535.51K	-4.14K	-5.02%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	80.78K	552.5K	-20K	-19.85%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	81.41K	556.81K	81.41K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	108.95K	745.23K	108.95K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.22%	158.63K	1.08M	-35.74K	-18.39%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	192.1K	1.31M	20.7K	+12.08%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.73%	536.89K	3.67M	536.89K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.81%	590.27K	4.04M	320.16K	+118.53%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.04%	761.8K	5.21M	-24.6K	-3.13%
Sep 30, 2025	ACUITAS INVESTMENTS, LLC	1.05%	771.81K	5.28M	250.4K	+48.02%
Sep 30, 2025	FMR LLC	1.19%	867.09K	5.93M	-44.12K	-4.84%
Sep 30, 2025	STATE STREET CORP	1.34%	977.47K	6.69M	18.35K	+1.91%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.19%	140.78K	962.9K	140.78K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.23%	170.52K	1.17M	170.52K	+100.00%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.26%	186.55K	1.28M	756	+0.41%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.26%	187.69K	1.28M	187.69K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.2%	144.78K	458.97K	144.78K	+100.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	25.3K	80.2K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	24.96K	79.11K	-14.92K	-37.42%
Jun 30, 2025	TOTH FINANCIAL ADVISORY CORP	0.03%	23.88K	75.71K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	21.05K	66.72K	21.05K	+100.00%
Jun 30, 2025	HEMINGTON WEALTH MANAGEMENT	0.02%	15K	47K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	13.05K	41.38K	-63.61K	-82.97%
Jun 30, 2025	MARINER, LLC	0.01%	10.4K	32.97K	-1.69K	-14.01%
Jun 30, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.01%	5.85K	18.55K	0	0
Jun 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.01%	4K	12.68K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.56K	4.93K	606	+63.79%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	1.11K	3.53K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.08%	1.53M	4.83M	-5.66M	-78.76%
Jun 30, 2025	STATE STREET CORP	1.31%	959.12K	3.04M	23.18K	+2.48%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.07%	786.4K	2.49M	40.5K	+5.43%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	444.92K	1.41M	11.79K	+2.72%
Jun 30, 2025	NORTHERN TRUST CORP	0.56%	410.61K	1.3M	-13.53K	-3.19%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.34%	250K	792.5K	250K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.3%	222.02K	703.81K	149.11K	+204.50%
Jun 30, 2025		0.28%	208.43K	660.71K	16.59K	+8.65%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.27%	194.36K	616.12K	194.36K	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.25%	185.79K	588.96K	-7.76K	-4.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	171.4K	543.34K	109.6K	+177.35%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.22%	157.91K	500.58K	-151.6K	-48.98%
Jun 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.19%	137.45K	435.71K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	131.34K	416.34K	-265	-0.20%
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	121.41K	384K	117.85K	+3,316.04%
Jun 30, 2025	CITIGROUP INC	0.15%	107.57K	340.98K	6.24K	+6.16%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	97.89K	310.3K	57.21K	+140.67%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.09%	68.06K	216K	68.06K	+100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0.09%	66K	209.22K	-55.5K	-45.68%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	63.8K	203K	5.01K	+8.52%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	1.31M	4.16M	-65.25K	-4.74%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1%	730.12K	2.31M	-13.07K	-1.76%
Jun 30, 2025	JANE STREET GROUP, LLC	0.78%	568.1K	1.8M	568.1K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	112.11K	355.38K	3.89K	+3.59%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.08%	61.08K	193.61K	-650	-1.05%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	58.74K	186.21K	58.74K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	5.66%	4.14M	13.12M	-2.21K	-0.05%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	688	2.18K	606	+739.02%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	201	637	201	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-12.22K	-100.00%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0%	0	-	-84.89K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-13.7K	-100.00%
Jun 30, 2025	PEAK6 LLC	0%	0	-	-24.8K	-100.00%
Jun 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0%	0	-	-72.5K	-100.00%
Jun 30, 2025	OLD MISSION CAPITAL LLC	0%	0	-	-12.76K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-817	-100.00%
Jun 30, 2025	SVB WEALTH LLC	0%	0	-	-2.03K	-100.00%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0%	0	-	-10.75K	-100.00%
Jun 30, 2025	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0%	0	-	-18.62K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-26.98K	-100.00%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.73%	2M	6.34M	-700K	-25.93%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.65%	1.21M	3.82M	-145.54K	-10.77%
Jun 30, 2025	FMR LLC	1.25%	911.21K	2.89M	-28.18K	-3.00%
Jun 30, 2025	MORGAN STANLEY	0.22%	161.69K	512.56M	46.22K	+40.03%
Jun 30, 2025	SKOPOS LABS, INC.	0.01%	5.7K	18.05K	5.7K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.52%	383.64K	1.22M	383.64K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.48%	348.27K	1.1M	303.73K	+681.86%
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.34%	251.09K	795.96K	66.91K	+36.33%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	3.01%	2.21M	6.99M	-488.39K	-18.13%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.73%	537.55K	1.7M	55.38K	+11.49%
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	465K	1.47M	0	0
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	0.71%	521.41K	1.65M	65.36K	+14.33%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	50.53K	160K	50.53K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.07%	48.29K	153.07K	57	+0.12%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	42.84K	135.8K	4.63K	+12.11%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	38.36K	122K	38.36K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	36.78K	116.59M	19K	+106.86%
Jun 30, 2025	FIRST COMMAND ADVISORY SERVICES, INC.	0.04%	28.5K	90.35K	28.5K	+100.00%
Jun 30, 2025	WEALTH QUARTERBACK LLC	0.04%	27K	85.59K	0	0
Jun 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.04%	26.45K	83.86K	26.45K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	19.19K	60.85M	2.7K	+16.36%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	18.93K	59.99K	18.93K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	17.92K	56.8K	0	0
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	17.02K	53K	17.02K	+100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.02%	15K	38.55K	-300	-1.96%
Jun 30, 2025	AXQ CAPITAL, LP	0.02%	12.17K	38.58K	12.17K	+100.00%
Jun 30, 2025	NBC SECURITIES, INC.	0.02%	12.11K	38	0	0
Jun 30, 2025	ATOM INVESTORS LP	0.01%	10.91K	34.59K	10.91K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	170.24K	539.65K	170.24K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	82.43K	261.3K	2.74K	+3.44%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	69.07K	218.95K	-1.85K	-2.61%
Jun 30, 2025	BARCLAYS PLC	13.03%	9.53M	30.21M	34.29K	+0.36%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	542.74K	1.72B	402.33K	+286.53%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.48%	353.25K	1.12B	188.29K	+114.14%
Jun 30, 2025	CITADEL ADVISORS LLC	0.37%	270.11K	856.25M	270.11K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.84%	2.81M	8.91M	52.55K	+1.91%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.23%	1.63M	5.17M	1.63M	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.89%	1.38M	4.38M	150.03K	+12.16%
Jun 30, 2025	WYNNEFIELD CAPITAL INC	0.55%	400K	1.27M	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	214.85K	681.07K	214.85K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.18%	132K	418.44K	132K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.28%	208.43K	660.71K	16.59K	+8.65%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	115.65K	366.61K	87.13K	+305.48%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	100.78K	319.46K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	44.02K	104.76K	-25.74K	-36.90%
Mar 31, 2025	MARSHALL WACE, LLP	0.06%	44.54K	106.02K	44.54K	+100.00%
Mar 31, 2025	OPPENHEIMER & CO INC	0.06%	46.6K	110.91K	-672	-1.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	433.13K	1.03M	-11.34K	-2.55%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.63%	456.06K	1.09M	456.06K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.17%	121.5K	289.17K	49.5K	+68.75%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.02%	743.18K	1.77M	-112.71K	-13.17%
Mar 31, 2025	WHITE PINE CAPITAL LLC	0.25%	184.18K	438.35K	975	+0.53%
Mar 31, 2025	UBS GROUP AG	0.1%	72.91K	173.53K	-10.51K	-12.60%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	58.79K	140K	11.2K	+23.54%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.06%	46.11K	109.74K	-1.74K	-3.64%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	70.92K	168.79K	-6.4K	-8.28%
Mar 31, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.1%	72.5K	172.55K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	140.41K	334.18K	-110.95K	-44.14%
Mar 31, 2025	WYNNEFIELD CAPITAL INC	0.55%	400K	952K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	424.14K	1.01M	-14.17K	-3.23%
Mar 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	465K	1.11M	70K	+17.72%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.66%	482.17K	1.15M	125.17K	+35.06%
Mar 31, 2025		0.26%	191.83K	456.56K	191.83K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.03%	745.9K	1.78M	-152.97K	-17.02%
Mar 31, 2025	STATE STREET CORP	1.29%	935.94K	2.23M	13.4K	+1.45%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.89%	1.38M	3.28M	18.49K	+1.36%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	3.71%	2.7M	6.43M	-100K	-3.57%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	3.71%	2.69M	6.41M	-61.05K	-2.22%
Mar 31, 2025	BLACKROCK, INC.	5.7%	4.14M	9.86M	-67.82K	-1.61%
Mar 31, 2025	BARCLAYS PLC	13.06%	9.5M	22.6M	-27.47K	-0.29%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	100.78K	239.85K	-146.43K	-59.23%
Mar 31, 2025	CITIGROUP INC	0.14%	101.33K	241.16K	15.76K	+18.41%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.06%	40.67K	96.8K	0	0
Mar 31, 2025	FMR LLC	1.29%	939.39K	2.24M	-29.45K	-3.04%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.7%	1.23M	2.94M	87.67K	+7.65%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.86%	1.35M	3.21M	-75.15K	-5.27%
Mar 31, 2025	VANGUARD GROUP INC	3.79%	2.76M	6.56M	-5.75K	-0.21%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	9.88%	7.18M	17.1M	611.98K	+9.32%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	61.8K	147.08K	-19.7K	-24.17%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.12%	84.89K	202.03K	2.1K	+2.54%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.07%	48.23K	114.79K	48.23K	+100.00%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.08%	61.73K	146.91K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.23%	164.96K	392.61K	-425.01K	-72.04%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.27%	193.55K	460.64K	-311.65K	-61.69%
Mar 31, 2025	DEUTSCHE BANK AG\	0.06%	43.98K	104.68K	0	0
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.43%	309.51K	736.64K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	108.22K	257.56K	12.28K	+12.80%
Mar 31, 2025	MORGAN STANLEY	0.16%	115.47K	274.82K	-72.25K	-38.49%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	131.6K	313.21K	8.96K	+7.30%
Mar 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.19%	137.45K	327.13K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	79.69K	189.66K	-589	-0.73%
Mar 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.11%	76.66K	188.58K	11.98K	+18.52%
Mar 31, 2024	WYNNEFIELD CAPITAL INC	0.58%	400K	1.66M	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.58%	404.58K	1.68M	154.94K	+62.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.61%	419.31K	1.74M	212.37K	+102.62%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.66%	458.7K	1.91M	-600	-0.13%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.13%	92.27K	220.51K	5.2K	+5.97%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	92.55K	384.99K	-76.11K	-45.13%
Mar 31, 2024	EAM INVESTORS, LLC	0.15%	107.22K	446.02K	-45.71K	-29.89%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.16%	111.47K	463.72K	-18.32K	-14.11%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.16%	111.48K	463.75K	108.58K	+3,741.42%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.16%	111.7K	464.67K	111.7K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	113.76K	473.26K	-11.14K	-8.92%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	117.99K	491K	105.76K	+864.44%
Mar 31, 2024	HRT FINANCIAL LP	0.21%	144.42K	600K	144.42K	+100.00%
Mar 31, 2024	FMR LLC	1.47%	1.02M	4.23M	12.62K	+1.26%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.59%	1.1M	4.57M	-67.95K	-5.82%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.27%	1.58M	6.55M	519.55K	+49.22%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.9%	2.01M	5.08M	-531.2K	-20.91%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	2.99%	2.07M	8.6M	88.34K	+4.46%
Mar 31, 2024	FEDERATED HERMES, INC.	0.88%	609.02K	2.53M	-23.35K	-3.69%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	144.99K	603.15K	62.71K	+76.22%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.22%	151.38K	629.74K	55.93K	+58.59%
Mar 31, 2024	MAN GROUP PLC	0.24%	165.09K	686.77K	42.04K	+34.16%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.26%	177.05K	736.53K	-7.43K	-4.02%
Mar 31, 2024	STATE STREET CORP	0.27%	186.35K	775.21K	-7.5K	-3.87%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.3%	210.44K	875.43K	153.52K	+269.70%
Mar 31, 2024	INSPIRE INVESTING, LLC	0.32%	220.08K	915.54K	220.08K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.36%	247.87K	1.03M	-94.16K	-27.53%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.36%	248.69K	1.03M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	278.89K	1.16M	-14.04K	-4.79%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.9%	620.68K	2.58M	135.41K	+27.90%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.92%	637.75K	2.65M	232.81K	+57.49%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.94%	647.56K	2.69M	13.03K	+2.05%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.01%	699.46K	2.91M	21.83K	+3.22%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	1.07%	737.62K	3.07M	-763.29K	-50.86%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.2%	833.7K	3.47M	-1.1K	-0.13%
Mar 31, 2024	MARSHALL WACE, LLP	1.25%	864.35K	3.6M	-194.13K	-18.34%
Mar 31, 2024	BLACKROCK INC.	1.39%	959.96K	3.99M	-123.49K	-11.40%
Mar 31, 2024	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.03%	17.35K	72.16K	-830	-4.57%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	20K	83.2K	10K	+100.00%
Mar 31, 2024	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.03%	22.53K	93.73K	22.53K	+100.00%
Mar 31, 2024	TOTH FINANCIAL ADVISORY CORP	0.04%	25.48K	106.01K	-2.8K	-9.90%
Mar 31, 2024	SANDY SPRING BANK	0.04%	26.45K	110.05K	0	0
Mar 31, 2024	WEALTH QUARTERBACK LLC	0.04%	27K	112.32K	0	0
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.04%	28K	116.48K	28K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	28.67K	119.25K	-1.42K	-4.72%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.06%	38.1K	158.5K	38.1K	+100.00%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.06%	40K	166.4K	0	0
Mar 31, 2024	STATE OF WYOMING	0.06%	43.3K	180.15K	27.91K	+181.25%
Mar 31, 2024	CAMPBELL WEALTH MANAGEMENT	0.07%	45.7K	190K	0	0
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.07%	46.7K	194.27K	-1.81M	-97.49%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	51.55K	214.44K	25.87K	+100.77%
Mar 31, 2024	WHITE PINE CAPITAL LLC	0.08%	53.91K	185.46K	53.91K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	58.95K	245.21M	58.95K	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.09%	59.47K	247.4K	59.47K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.1%	69.59K	289.5K	7.74K	+12.52%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.1%	71.76K	298.52K	29.75K	+70.80%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.11%	73.41K	305.39K	-54.72K	-42.70%
Mar 31, 2024	CASSADAY & CO WEALTH MANAGEMENT LLC	0.11%	74.63K	310.47K	0	0
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.17%	117.99K	491K	-633	-0.53%
Mar 31, 2024	MORGAN STANLEY	0.2%	136.04K	565.94K	8.28K	+6.48%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	256.6K	1.07M	56.8K	+28.43%
Mar 31, 2024	JPMORGAN CHASE & CO	0.41%	285.98K	1.19M	101.55K	+55.06%
Mar 31, 2024	JANE STREET GROUP, LLC	0.46%	315.98K	1.31M	93.49K	+42.02%
Mar 31, 2024	CITIGROUP INC	0.47%	322.7K	1.34M	88.57K	+37.83%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.5%	349.34K	1.45M	28.96K	+9.04%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.5%	349.57K	1.45M	-16.59K	-4.53%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	3.2%	2.21M	9.21M	2.01M	+973.53%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	4.01%	2.78M	11.56M	81.61K	+3.03%
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	4.33%	3M	12.48M	-100K	-3.23%
Mar 31, 2024	VANGUARD GROUP INC	5.2%	3.6M	14.99M	-40.21K	-1.10%
Mar 31, 2024	BARCLAYS PLC	13.48%	9.33M	38.83M	-50.47K	-0.54%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	2.16%	1.5M	5.48M	124.9K	+9.08%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.2%	834.8K	3.05M	-401.5K	-32.48%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.97%	677.63K	2.47M	-121.3K	-15.18%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.91%	634.53K	2.32M	32.36K	+5.37%
Dec 31, 2023	FEDERATED HERMES, INC.	0.91%	632.37K	2.31M	-101.14K	-13.79%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.74%	513.16K	1.87M	-533.93K	-50.99%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.35%	244.9K	893.89K	0	0
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.36%	248.69K	907.7K	248.69K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.7%	485.28K	1.77M	460.67K	+1,872.35%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.66%	459.3K	1.68M	11.2K	+2.50%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.58%	404.94K	1.48M	297.71K	+277.62%
Dec 31, 2023		0.36%	249.64K	911.19K	249.64K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	292.92K	1.07M	1.56K	+0.54%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.46%	320.38K	1.17M	-294.59K	-47.90%
Dec 31, 2023	CASSADAY & CO WEALTH MANAGEMENT LLC	0.11%	74.63K	272.41K	51.9K	+228.33%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.68%	1.17M	4.26M	66.68K	+6.06%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.67%	1.86M	6.78M	-614.44K	-24.85%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	2.85%	1.98M	7.22M	92.33K	+4.89%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	3.65%	2.54M	9.27M	1.54M	+153.48%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	3.88%	2.7M	9.85M	816.57K	+43.41%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	4.46%	3.1M	11.32M	100K	+3.33%
Dec 31, 2023	VANGUARD GROUP INC	5.24%	3.64M	13.3M	325.29K	+9.81%
Dec 31, 2023	BARCLAYS PLC	13.49%	9.38M	34.25M	66.67K	+0.72%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.11%	74.8K	273.02K	74.8K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	82.28K	300.3K	47.75K	+138.30%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.13%	87.07K	317.79K	-5.2K	-5.64%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.14%	95.45K	348.4K	72.05K	+307.91%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.14%	96.52K	352.28K	-378	-0.39%
Dec 31, 2023	WYNNEFIELD CAPITAL INC	0.58%	400K	1.46M	50K	+14.29%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.53%	366.16K	1.34M	18.49K	+5.32%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.17%	118.62K	432K	118.62K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.18%	123.05K	449.14K	123.05K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.18%	124.9K	455.89K	22.82K	+22.35%
Dec 31, 2023	MORGAN STANLEY	0.18%	127.77K	466.35K	4.1K	+3.32%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.18%	128.13K	467.66K	128.13K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.19%	129.79K	473.73K	43.62K	+50.62%
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.2%	137.03K	500.17K	-3.7K	-2.63%
Dec 31, 2023	EAM INVESTORS, LLC	0.22%	152.93K	558.18K	152.93K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.24%	168.65K	615.59K	26.99K	+19.05%
Dec 31, 2023	JPMORGAN CHASE & CO	0.27%	184.44K	673.19K	143.74K	+353.19%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.27%	184.48K	673.33K	-23.46K	-11.28%
Dec 31, 2023	STATE STREET CORP	0.28%	193.85K	707.55K	-800	-0.41%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	199.8K	729.27K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.3%	206.15K	752.43K	127.69K	+162.76%
Dec 31, 2023	JANE STREET GROUP, LLC	0.32%	222.49K	812.1K	222.49K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.34%	234.14K	854.6K	198.52K	+557.34%
Dec 31, 2023	CITADEL ADVISORS LLC	0.49%	342.03K	1.25M	117.21K	+52.14%
Dec 31, 2023	BLACKROCK INC.	1.56%	1.08M	3.95M	87.2K	+8.75%
Dec 31, 2023	MARSHALL WACE, LLP	1.52%	1.06M	3.86M	430.08K	+68.44%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.52%	1.06M	3.85M	-128.49K	-10.85%
Dec 31, 2023	FMR LLC	1.44%	1.01M	3.67M	-4.03K	-0.40%

Insiders

Among the TLS insiders holding of 28.82% of the stake in company, JRP SETTLEMENT, 10 percent owner, holds the largest shares of 9.26M. PORTER JOHN ROBER CAMBER ET AL, 10 percent owner, is the second largest TLS insider with ownership of 9.26M shares. PORTER SHIRLEY, 10 percent owner, stands third with possession of 9.26M shares of that stake.

Insiders	Designation	Shares Held
JRP SETTLEMENT	10 percent owner	9.26M
PORTER JOHN ROBER CAMBER ET AL	10 percent owner	9.26M
PORTER SHIRLEY	10 percent owner	9.26M
WOOD JOHN B	Chairman and CEO	1.4M
GRIFFIN MARK D	EVP, Security Solutions	1.02M
SCHAUFELD FREDRICK	director	948.72K
BENDZA GARY MARK	EVP, CFO	637.57K
WILLIAMS EDWARD L	EVP, COO	348.85K
JACOBS BRADLEY W.	director	188.29K
MALUDA JOHN W	director	185.39K
DOCKERY DERRICK D.	director	182.6K
WOOD EMMETT J.	EVP, Marketing & Strategy	152.68K
CARROLL BONNIE LYNN	director	148.49K
TRACY RICHARD P	VP, CSO	84.53K
FAGAN KENNETH F JR.	VP, Secure Communications	55.38K
WRIGHT JEFFERSON V.	EVP, General Counsel	55K
BAILEY BERNARD C	director	13.21K
MALLOY BRENDAN D	SVP, Cyber Ops	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2025	SCHAUFELD FREDRICK	SALE	6.02	22.24K	133.88K	948.72K
Dec 11, 2025	BENDZA GARY MARK	SALE	6.19	242.34K	1.5M	637.57K
Dec 04, 2025	WOOD JOHN B	SALE	5.58	150K	837K	1.4M
Dec 04, 2025	SCHAUFELD FREDRICK	SALE	5.60	11.08K	62.04K	9.78K
Dec 03, 2025	SCHAUFELD FREDRICK	SALE	5.64	63.74K	359.51K	20.86K
Dec 03, 2025	WOOD JOHN B	SALE	5.59	150K	838.5K	1.55M
Nov 26, 2025	SCHAUFELD FREDRICK	SALE	5.75	81.95K	471.2K	1.1M
Nov 25, 2025	SCHAUFELD FREDRICK	SALE	5.87	155.79K	914.51K	1.18M
Nov 11, 2025	BENDZA GARY MARK	SALE	7.19	57.66K	414.6K	879.91K
Sep 12, 2025	DOCKERY DERRICK D.	SALE	6.87	4.5K	30.92K	182.6K
Sep 12, 2025	SCHAUFELD FREDRICK	SALE	6.79	255.45K	1.73M	1.34M
Sep 05, 2025	WOOD JOHN B	SALE	6.55	200K	1.31M	4.98M
Aug 25, 2025	JACOBS BRADLEY W.	SALE	6.26	25K	156.5K	188.29K
Aug 22, 2025	MALUDA JOHN W	SALE	6.60	52.6K	347.13K	185.39K
Aug 13, 2025	JACOBS BRADLEY W.	SALE	5.22	60K	313.2K	213.29K
Jun 06, 2025	CARROLL BONNIE LYNN	SALE	2.78	45.56K	126.64K	148.49K
Nov 18, 2024	JACOBS BRADLEY W.	PURCHASE	3.35	4K	13.4K	151.1K
Aug 14, 2024	SCHAUFELD FREDRICK	PURCHASE	2.35	37.54K	88.21K	1.59M
Aug 13, 2024	JACOBS BRADLEY W.	PURCHASE	2.42	1K	2.42K	147.1K
Aug 12, 2024	WOOD JOHN B	PURCHASE	2.39	158.64K	379.16K	5.03M
Aug 12, 2024	GRIFFIN MARK D	PURCHASE	2.63	10K	26.3K	1.02M
Aug 12, 2024	SCHAUFELD FREDRICK	PURCHASE	2.51	212.46K	533.28K	1.56M
Jun 12, 2024	SCHAUFELD FREDRICK	PURCHASE	4.08	95.66K	390.28K	1.34M
Jun 11, 2024	SCHAUFELD FREDRICK	PURCHASE	3.93	130K	510.9K	1.25M
Jun 10, 2024	SCHAUFELD FREDRICK	PURCHASE	4.05	57.91K	234.53K	1.12M
May 31, 2024	SCHAUFELD FREDRICK	PURCHASE	4.47	119.3K	533.25K	1.06M
May 30, 2024	SCHAUFELD FREDRICK	PURCHASE	4.38	153.45K	672.1K	941.29K
May 29, 2024	SCHAUFELD FREDRICK	PURCHASE	4.48	53.09K	237.83K	787.84K
May 28, 2024	SCHAUFELD FREDRICK	PURCHASE	4.47	46.83K	209.34K	734.75K
May 24, 2024	SCHAUFELD FREDRICK	PURCHASE	3.98	54.65K	217.51K	687.92K
May 22, 2024	SCHAUFELD FREDRICK	PURCHASE	4.01	100.25K	401.99K	633.27K
May 21, 2024	SCHAUFELD FREDRICK	PURCHASE	3.94	138.54K	545.84K	533.02K
May 20, 2024	SCHAUFELD FREDRICK	PURCHASE	3.80	8.22K	31.23K	394.48K
May 17, 2024	SCHAUFELD FREDRICK	PURCHASE	3.67	44.82K	164.49K	386.27K
May 15, 2024	WOOD JOHN B	PURCHASE	3.93	25K	98.25K	4.87M
May 15, 2024	SCHAUFELD FREDRICK	PURCHASE	3.48	1.93K	6.72K	341.44K
May 14, 2024	JACOBS BRADLEY W.	PURCHASE	3.07	1K	3.07K	105.77K
May 14, 2024	WOOD JOHN B	PURCHASE	3.11	50K	155.5K	4.84M
May 14, 2024	SCHAUFELD FREDRICK	PURCHASE	3.14	84.06K	263.96K	339.51K
May 13, 2024	GRIFFIN MARK D	PURCHASE	3.13	6.15K	19.25K	664.99K
Dec 04, 2023	JACOBS BRADLEY W.	PURCHASE	4.01	4K	16.06K	104.77K
Aug 31, 2023	WOOD JOHN B	PURCHASE	2.51	35K	87.95K	5.05M
Aug 30, 2023	WOOD JOHN B	PURCHASE	2.20	120.19K	263.91K	5.01M
Aug 29, 2023	WOOD JOHN B	PURCHASE	2.05	90.4K	185.03K	4.89M
Aug 21, 2023	JACOBS BRADLEY W.	PURCHASE	2.00	5K	10K	100.77K
May 16, 2023	GRIFFIN MARK D	PURCHASE	2.80	10K	28K	763.9K
May 12, 2023	WOOD JOHN B	PURCHASE	2.31	200K	462K	4.8M
May 12, 2023	SCHAUFELD FREDRICK	PURCHASE	2.36	84.6K	199.66K	84.6K
May 11, 2023	WOOD JOHN B	PURCHASE	2.22	200K	444K	4.6M
May 11, 2023	JACOBS BRADLEY W.	PURCHASE	2.20	5K	11K	95.77K
May 11, 2023	SCHAUFELD FREDRICK	PURCHASE	2.20	181.5K	399.3K	181.5K
Nov 21, 2022	JACOBS BRADLEY W.	PURCHASE	3.86	5K	19.3K	35.22K
Nov 10, 2022	WOOD JOHN B	PURCHASE	3.65	200K	730K	4.64M
Nov 10, 2022	SCHAUFELD FREDRICK	PURCHASE	3.63	250K	907.5K	250K
May 11, 2022	WOOD JOHN B	PURCHASE	6.97	125K	871.25K	4.44M
Nov 17, 2021	WOOD JOHN B	PURCHASE	18.14	100K	1.81M	3.8M
Nov 05, 2021	WRIGHT JEFFERSON V.	SALE	26.17	11K	287.87K	55K
Nov 01, 2021	MALLOY BRENDAN D	SALE	25.65	150K	3.85M	0
Oct 20, 2021	WRIGHT JEFFERSON V.	SALE	26.99	11K	296.89K	66K
Oct 07, 2021	WRIGHT JEFFERSON V.	SALE	28.00	11K	308K	77K
Sep 30, 2021	WILLIAMS EDWARD L	SALE	29.12	4K	116.54K	348.85K
Sep 29, 2021	WILLIAMS EDWARD L	SALE	28.45	29.71K	845.28K	407.29K
Sep 22, 2021	PORTER SHIRLEY	SALE	29.50	1M	29.5M	9.26M
Sep 22, 2021	PORTER JOHN ROBER CAMBER ET AL	SALE	29.50	1M	29.5M	9.26M
Sep 22, 2021	JRP SETTLEMENT	SALE	29.50	1M	29.5M	9.26M
Sep 20, 2021	WILLIAMS EDWARD L	SALE	32.33	2.3K	74.49K	102.94K
Sep 15, 2021	WRIGHT JEFFERSON V.	SALE	33.60	1.39K	46.6K	88K
Sep 07, 2021	WRIGHT JEFFERSON V.	SALE	34.10	11K	375.1K	99K
Sep 03, 2021	FAGAN KENNETH F JR.	SALE	33.03	6.51K	215.12K	55.38K
Sep 03, 2021	TRACY RICHARD P	SALE	33.04	31.5K	1.04M	84.53K
Sep 03, 2021	WOOD EMMETT J.	SALE	34.00	13.81K	469.47K	152.68K
Sep 02, 2021	WOOD EMMETT J.	SALE	33.00	30.58K	1.01M	322.1K
Sep 02, 2021	FAGAN KENNETH F JR.	SALE	33.00	5.49K	181.07K	61.87K
Sep 02, 2021	TRACY RICHARD P	SALE	33.00	38.08K	1.26M	116.03K
Sep 01, 2021	TRACY RICHARD P	SALE	33.00	5.42K	178.89K	154.11K
Sep 01, 2021	MALLOY BRENDAN D	SALE	32.59	25.7K	837.66K	150K
Aug 31, 2021	WILLIAMS EDWARD L	SALE	32.80	20.17K	661.48K	437K
Aug 31, 2021	TRACY RICHARD P	SALE	33.00	6.68K	220.28K	159.53K
Aug 30, 2021	WILLIAMS EDWARD L	SALE	32.69	69.34K	2.27M	467.66K
Aug 30, 2021	TRACY RICHARD P	SALE	33.01	17.8K	587.54K	166.21K
Aug 27, 2021	TRACY RICHARD P	SALE	33.02	39.91K	1.32M	184.01K
Aug 27, 2021	WOOD EMMETT J.	SALE	32.78	34.08K	1.12M	352.68K
Aug 26, 2021	WOOD EMMETT J.	SALE	32.54	15.92K	517.91K	386.76K
Aug 24, 2021	WOOD EMMETT J.	SALE	31.29	28.68K	897.46K	402.68K
Aug 20, 2021	WILLIAMS EDWARD L	SALE	29.32	23.43K	687.08K	149.79K
Aug 20, 2021	WRIGHT JEFFERSON V.	SALE	28.00	11K	308K	110K
Aug 09, 2021	BAILEY BERNARD C	SALE	28.97	1.54K	44.73K	13.21K
Aug 05, 2021	WRIGHT JEFFERSON V.	SALE	28.39	11K	312.29K	121K
Aug 02, 2021	WILLIAMS EDWARD L	SALE	29.52	1.02K	30.02K	199.79K
Jul 30, 2021	WILLIAMS EDWARD L	SALE	27.96	39.79K	1.11M	210K
Jul 29, 2021	WILLIAMS EDWARD L	SALE	27.96	100K	2.8M	537K
Jul 21, 2021	WILLIAMS EDWARD L	SALE	28.19	40K	1.13M	637K
Jul 20, 2021	WRIGHT JEFFERSON V.	SALE	28.51	2.84K	80.88K	132K
Jul 20, 2021	WILLIAMS EDWARD L	SALE	28.49	28.22K	803.93K	677K
Jul 15, 2021	WRIGHT JEFFERSON V.	SALE	30.60	4.24K	129.77K	143K
Jul 12, 2021	WOOD EMMETT J.	SALE	33.01	100	3.3K	431.36K
Jul 08, 2021	WRIGHT JEFFERSON V.	SALE	31.15	9K	280.35K	160K
Jul 07, 2021	FAGAN KENNETH F JR.	SALE	32.40	3.55K	114.99K	67.38K
Jul 07, 2021	WILLIAMS EDWARD L	SALE	31.53	25K	788.25K	249.79K
Jul 06, 2021	MALLOY BRENDAN D	SALE	31.92	35.9K	1.15M	250K
Jul 02, 2021	MALLOY BRENDAN D	SALE	32.10	1K	32.1K	160.8K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.39M12

NET SHARES-1.39M12

SHARES HELD14.24M12

% NET SHARES-109.79%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.38

Short Percent Of Float3.27

Shares Outstanding72.70M

Shares Float52.59M

Shares Short1.73M

Short Ratio0.69

3.27%

Short % of Float

2.38%

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

28.82% Percentage of Shares held by All Insiders

67.32% Percentage of Shares held by All Institutions

94.58% Percentage of Float held by Institutions

187

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STATE STREET CORP	1.45%	1.05M	5.37M	75.6K	+7.73%
Dec 31, 2025	HRT FINANCIAL LP	0.05%	35.11K	179K	35.11K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.05%	38.25K	195.09K	4.95K	+14.87%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	38.73K	197.53K	-14.28K	-26.94%
Dec 31, 2025	AXQ CAPITAL, LP	0.06%	42.26K	215.52K	42.26K	+100.00%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.06%	43.13K	219K	36.97K	+600.00%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.08%	56.1K	286.11K	56.1K	+100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	69.75K	355.73K	3.33K	+5.02%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.87%	1.36M	6.94M	205.1K	+17.72%
Dec 31, 2025	BLACKROCK, INC.	5.34%	3.89M	19.85M	28.27K	+0.73%
Dec 31, 2025	BARCLAYS PLC	13.09%	9.54M	48.63M	19.41K	+0.20%
Dec 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.12%	83.92K	428K	62.8K	+297.23%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	65.36K	333.32M	-12.94K	-16.52%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	105.27K	536.89K	-13.52K	-11.38%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.18%	129.04K	658.12K	129.04K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.29%	211.14K	1.08M	71.74K	+51.46%
Dec 31, 2025	MORGAN STANLEY	0.31%	226.11K	1.15M	-41.76K	-15.59%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.37%	269.68K	1.38M	-114.13K	-29.74%
Dec 31, 2025		2.46%	1.79M	9.15B	1.79M	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.19%	3.05M	15.55M	134.92K	+4.63%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	86.43K	440.79K	1.63K	+1.92%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.62%	1.18M	6M	137.6K	+13.24%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.73%	1.26M	6.43M	351.48K	+38.69%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.36M	6.95M	47.69K	+3.63%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	2.66%	1.94M	9.89M	-177.97K	-8.41%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.13%	91.96K	469K	25.41K	+38.18%
Dec 31, 2025	PHARVISION ADVISERS, LLC	0.14%	102.56K	523.08K	102.56K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.15%	110.98K	566K	-358.91K	-76.38%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.18%	127.89K	652.24K	127.89K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.26%	186.24K	949.81K	77.29K	+70.93%
Dec 31, 2025	ALGERT GLOBAL LLC	0.27%	195.94K	999K	-172.97K	-46.89%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.4%	294.02K	1.5M	243.6K	+483.20%
Dec 31, 2025	NORTHERN TRUST CORP	0.61%	442.79K	2.26M	16.95K	+3.98%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.67%	489.09K	2.49M	489.09K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.8%	581.31K	2.96M	581.31K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.82%	597.35K	3.05M	409.66K	+218.27%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.25%	1.64M	8.35M	612.08K	+59.74%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.69%	1.96M	9.99M	264.78K	+15.63%
Dec 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.88%	2.1M	10.71M	100K	+5.00%
Dec 31, 2025	STATE OF WYOMING	0.12%	88.67K	452.21K	88.67K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	91.42K	466K	91.42K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.14%	105.1K	536.01K	-38.02K	-26.56%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	128.42K	654.96K	-5.29K	-3.96%
Dec 31, 2025	XTX TOPCO LTD	0.18%	129.54K	660.63K	-65.31K	-33.52%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.23%	165.48K	843.93K	165.48K	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	175.73K	896.21K	5.21K	+3.05%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.25%	180.25K	919.25K	-6.3K	-3.38%
Dec 31, 2025	WHITE PINE CAPITAL LLC	0.28%	200.5K	1.02M	-6.05K	-2.93%
Dec 31, 2025	JPMORGAN CHASE & CO	0.44%	322.89K	1.65M	129.81K	+67.23%
Dec 31, 2025	CITADEL ADVISORS LLC	0.46%	337.33K	1.72M	-252.94K	-42.85%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.49%	355.77K	1.81M	92.98K	+35.38%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	439.4K	2.24M	-893	-0.20%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.62%	450.88K	2.3M	65.59K	+17.02%
Dec 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	465K	2.37M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.66%	481.2K	2.45M	99.75K	+26.15%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.74%	541.57K	2.76M	-1.55M	-74.09%
Dec 31, 2025	MARSHALL WACE, LLP	0.78%	566.5K	2.89M	-344.65K	-37.83%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.84%	609.6K	3.11M	260.5K	+74.62%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	83.64K	574.62K	1.1K	+1.33%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.88%	642.98K	3.28M	106.09K	+19.76%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.19%	862.9K	4.4M	101.1K	+13.27%
Dec 31, 2025	JANE STREET GROUP, LLC	1.24%	903.17K	4.61M	60.49K	+7.18%
Dec 31, 2025	WEALTH QUARTERBACK LLC	0.04%	27K	137.7K	0	0
Dec 31, 2025	UBS GROUP AG	0.04%	31.42K	160.22K	-13.47K	-30.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	34.2K	174.42K	-157.9K	-82.20%
Dec 31, 2025	OPPENHEIMER & CO INC	0.05%	34.26K	174.7K	-1.27K	-3.58%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.05%	34.78K	177.36K	19.19K	+123.17%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	26.43K	134.8K	-2.54K	-8.78%
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0.04%	26.45K	134.92K	0	0
Dec 31, 2025	LECONTE WEALTH MANAGEMENT, LLC	0.04%	26.65K	135.89K	-1.11K	-4.01%
Dec 31, 2025	OXFORD ASSET MANAGEMENT LLP	0.07%	47.68K	243.18K	47.68K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.07%	50.36K	256.84K	8.86K	+21.34%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.08%	59.9K	305.49K	59.9K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	60.68K	309.45K	18.44K	+43.67%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	61.18K	312.02K	-77.34K	-55.83%
Dec 31, 2025	SEI INVESTMENTS CO	0.09%	63.32K	322.93K	63.32K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	76.99K	392.66M	13.54K	+21.35%
Dec 31, 2025	LPL FINANCIAL LLC	0.11%	81.61K	416.23K	69.3K	+562.66%
Sep 30, 2025	EAM INVESTORS, LLC	0.2%	143.12K	978.91K	143.12K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	84.81K	535.8K	-30.85K	-26.67%
Sep 30, 2025	NUVEEN, LLC	0.19%	139.4K	953.51K	-69.02K	-33.12%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	465K	3.18M	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.32%	1.69M	11.59M	169.29K	+11.10%
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.73%	2M	13.68M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.86%	2.09M	14.3M	458K	+28.06%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	2.89%	2.12M	14.48M	-89.58K	-4.06%
Sep 30, 2025	VANGUARD GROUP INC	3.98%	2.91M	19.94M	104.52K	+3.72%
Sep 30, 2025	BLACKROCK, INC.	5.28%	3.86M	26.42M	-276.88K	-6.69%
Sep 30, 2025	BARCLAYS PLC	13.01%	9.52M	65.09M	-13.91K	-0.15%
Sep 30, 2025	JANE STREET GROUP, LLC	1.15%	842.68K	5.76M	274.58K	+48.33%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.24%	908.57K	6.21M	693.72K	+322.89%
Sep 30, 2025	MARSHALL WACE, LLP	1.25%	911.15K	6.23M	562.88K	+161.62%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	19.6K	134.09K	-5.35K	-21.45%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.03%	21.13K	144.51K	-116.32K	-84.63%
Sep 30, 2025	TOTH FINANCIAL ADVISORY CORP	0.03%	21.29K	145.63K	-2.59K	-10.85%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	25.3K	173.05K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	25.75K	176.1K	4.46K	+20.94%
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.04%	26.45K	180.95K	0	0
Sep 30, 2025	WEALTH QUARTERBACK LLC	0.04%	27K	184.68K	0	0
Sep 30, 2025	LECONTE WEALTH MANAGEMENT, LLC	0.04%	27.76K	189.86K	10.7K	+62.70%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	28.98K	198.2K	-7.39K	-20.31%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.04%	30.08K	205.71K	-31K	-50.76%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.05%	33.3K	227.77K	-17.93K	-34.99%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.05%	33.92K	232K	33.92K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.05%	35.53K	243.01K	-6.17K	-14.80%
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	39.53K	268.01K	-9.91K	-20.04%
Sep 30, 2025	CITIGROUP INC	0.06%	41.5K	283.89K	-66.06K	-61.42%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	42.23K	288.87K	6.08K	+16.82%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.06%	43.6K	298.22K	-88.4K	-66.97%
Sep 30, 2025	UBS GROUP AG	0.06%	44.88K	307K	-177.14K	-79.78%
Sep 30, 2025	HEMINGTON WEALTH MANAGEMENT	0.06%	45.02K	307K	30.02K	+200.11%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	53.01K	362.6K	9.03K	+20.53%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	66.42K	454.3K	-2.65K	-3.84%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.09%	66.55K	455.23K	66.55K	+100.00%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.1%	72.32K	494.69K	72.32K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	82.55K	564.61K	63.62K	+336.17%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.12%	84.15K	575.59K	-13.74K	-14.03%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	118.79K	812.54K	6.69K	+5.96%
Sep 30, 2025	JPMORGAN CHASE & CO	0.26%	193.08K	1.32M	153.8K	+391.56%
Sep 30, 2025	XTX TOPCO LTD	0.27%	194.85K	1.33M	50.06K	+34.58%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	440.29K	3.01M	-4.63K	-1.04%
Sep 30, 2025	INVESCO LTD.	0.64%	469.9K	3.21M	415.1K	+757.58%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	133.72K	914.62K	2.38K	+1.81%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	138.52K	947.46K	133.22K	+2,514.53%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.28%	206.54K	1.41M	-44.55K	-17.74%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.36%	262.79K	1.8M	-274.76K	-51.11%
Sep 30, 2025	MORGAN STANLEY	0.37%	267.86K	1.83M	106.17K	+65.66%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.42%	306.23K	2.09M	135.99K	+79.88%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.48%	349.1K	2.39M	298.1K	+584.51%
Sep 30, 2025	ALGERT GLOBAL LLC	0.5%	368.9K	2.52M	368.9K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	381.45K	2.61M	-161.29K	-29.72%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	383.8K	2.63M	-346.32K	-47.43%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.53%	385.3K	2.64M	1.66K	+0.43%
Sep 30, 2025	NORTHERN TRUST CORP	0.58%	425.84K	2.91M	15.23K	+3.71%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.4%	1.02M	7.01M	671.33K	+190.04%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.42%	1.04M	7.11M	-343.91K	-24.86%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.58%	1.16M	7.91M	-48.19K	-4.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	1.31M	8.99M	1.44K	+0.11%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.1%	73.85K	505.16K	73.85K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	76.13K	520.7K	76.13K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	78.29K	535.51K	-4.14K	-5.02%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	80.78K	552.5K	-20K	-19.85%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	81.41K	556.81K	81.41K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	108.95K	745.23K	108.95K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.22%	158.63K	1.08M	-35.74K	-18.39%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	192.1K	1.31M	20.7K	+12.08%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.73%	536.89K	3.67M	536.89K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.81%	590.27K	4.04M	320.16K	+118.53%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.04%	761.8K	5.21M	-24.6K	-3.13%
Sep 30, 2025	ACUITAS INVESTMENTS, LLC	1.05%	771.81K	5.28M	250.4K	+48.02%
Sep 30, 2025	FMR LLC	1.19%	867.09K	5.93M	-44.12K	-4.84%
Sep 30, 2025	STATE STREET CORP	1.34%	977.47K	6.69M	18.35K	+1.91%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.19%	140.78K	962.9K	140.78K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.23%	170.52K	1.17M	170.52K	+100.00%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.26%	186.55K	1.28M	756	+0.41%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.26%	187.69K	1.28M	187.69K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.2%	144.78K	458.97K	144.78K	+100.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	25.3K	80.2K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	24.96K	79.11K	-14.92K	-37.42%
Jun 30, 2025	TOTH FINANCIAL ADVISORY CORP	0.03%	23.88K	75.71K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	21.05K	66.72K	21.05K	+100.00%
Jun 30, 2025	HEMINGTON WEALTH MANAGEMENT	0.02%	15K	47K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	13.05K	41.38K	-63.61K	-82.97%
Jun 30, 2025	MARINER, LLC	0.01%	10.4K	32.97K	-1.69K	-14.01%
Jun 30, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.01%	5.85K	18.55K	0	0
Jun 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.01%	4K	12.68K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.56K	4.93K	606	+63.79%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	1.11K	3.53K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.08%	1.53M	4.83M	-5.66M	-78.76%
Jun 30, 2025	STATE STREET CORP	1.31%	959.12K	3.04M	23.18K	+2.48%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.07%	786.4K	2.49M	40.5K	+5.43%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	444.92K	1.41M	11.79K	+2.72%
Jun 30, 2025	NORTHERN TRUST CORP	0.56%	410.61K	1.3M	-13.53K	-3.19%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.34%	250K	792.5K	250K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.3%	222.02K	703.81K	149.11K	+204.50%
Jun 30, 2025		0.28%	208.43K	660.71K	16.59K	+8.65%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.27%	194.36K	616.12K	194.36K	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.25%	185.79K	588.96K	-7.76K	-4.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	171.4K	543.34K	109.6K	+177.35%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.22%	157.91K	500.58K	-151.6K	-48.98%
Jun 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.19%	137.45K	435.71K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	131.34K	416.34K	-265	-0.20%
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	121.41K	384K	117.85K	+3,316.04%
Jun 30, 2025	CITIGROUP INC	0.15%	107.57K	340.98K	6.24K	+6.16%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	97.89K	310.3K	57.21K	+140.67%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.09%	68.06K	216K	68.06K	+100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0.09%	66K	209.22K	-55.5K	-45.68%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	63.8K	203K	5.01K	+8.52%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	1.31M	4.16M	-65.25K	-4.74%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1%	730.12K	2.31M	-13.07K	-1.76%
Jun 30, 2025	JANE STREET GROUP, LLC	0.78%	568.1K	1.8M	568.1K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	112.11K	355.38K	3.89K	+3.59%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.08%	61.08K	193.61K	-650	-1.05%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	58.74K	186.21K	58.74K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	5.66%	4.14M	13.12M	-2.21K	-0.05%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	688	2.18K	606	+739.02%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	201	637	201	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-12.22K	-100.00%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0%	0	-	-84.89K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-13.7K	-100.00%
Jun 30, 2025	PEAK6 LLC	0%	0	-	-24.8K	-100.00%
Jun 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0%	0	-	-72.5K	-100.00%
Jun 30, 2025	OLD MISSION CAPITAL LLC	0%	0	-	-12.76K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-817	-100.00%
Jun 30, 2025	SVB WEALTH LLC	0%	0	-	-2.03K	-100.00%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0%	0	-	-10.75K	-100.00%
Jun 30, 2025	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0%	0	-	-18.62K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-26.98K	-100.00%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.73%	2M	6.34M	-700K	-25.93%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.65%	1.21M	3.82M	-145.54K	-10.77%
Jun 30, 2025	FMR LLC	1.25%	911.21K	2.89M	-28.18K	-3.00%
Jun 30, 2025	MORGAN STANLEY	0.22%	161.69K	512.56M	46.22K	+40.03%
Jun 30, 2025	SKOPOS LABS, INC.	0.01%	5.7K	18.05K	5.7K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.52%	383.64K	1.22M	383.64K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.48%	348.27K	1.1M	303.73K	+681.86%
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.34%	251.09K	795.96K	66.91K	+36.33%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	3.01%	2.21M	6.99M	-488.39K	-18.13%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.73%	537.55K	1.7M	55.38K	+11.49%
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	465K	1.47M	0	0
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	0.71%	521.41K	1.65M	65.36K	+14.33%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	50.53K	160K	50.53K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.07%	48.29K	153.07K	57	+0.12%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	42.84K	135.8K	4.63K	+12.11%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	38.36K	122K	38.36K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	36.78K	116.59M	19K	+106.86%
Jun 30, 2025	FIRST COMMAND ADVISORY SERVICES, INC.	0.04%	28.5K	90.35K	28.5K	+100.00%
Jun 30, 2025	WEALTH QUARTERBACK LLC	0.04%	27K	85.59K	0	0
Jun 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.04%	26.45K	83.86K	26.45K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	19.19K	60.85M	2.7K	+16.36%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	18.93K	59.99K	18.93K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	17.92K	56.8K	0	0
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	17.02K	53K	17.02K	+100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.02%	15K	38.55K	-300	-1.96%
Jun 30, 2025	AXQ CAPITAL, LP	0.02%	12.17K	38.58K	12.17K	+100.00%
Jun 30, 2025	NBC SECURITIES, INC.	0.02%	12.11K	38	0	0
Jun 30, 2025	ATOM INVESTORS LP	0.01%	10.91K	34.59K	10.91K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	170.24K	539.65K	170.24K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	82.43K	261.3K	2.74K	+3.44%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	69.07K	218.95K	-1.85K	-2.61%
Jun 30, 2025	BARCLAYS PLC	13.03%	9.53M	30.21M	34.29K	+0.36%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	542.74K	1.72B	402.33K	+286.53%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.48%	353.25K	1.12B	188.29K	+114.14%
Jun 30, 2025	CITADEL ADVISORS LLC	0.37%	270.11K	856.25M	270.11K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.84%	2.81M	8.91M	52.55K	+1.91%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.23%	1.63M	5.17M	1.63M	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.89%	1.38M	4.38M	150.03K	+12.16%
Jun 30, 2025	WYNNEFIELD CAPITAL INC	0.55%	400K	1.27M	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	214.85K	681.07K	214.85K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.18%	132K	418.44K	132K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.28%	208.43K	660.71K	16.59K	+8.65%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	115.65K	366.61K	87.13K	+305.48%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	100.78K	319.46K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	44.02K	104.76K	-25.74K	-36.90%
Mar 31, 2025	MARSHALL WACE, LLP	0.06%	44.54K	106.02K	44.54K	+100.00%
Mar 31, 2025	OPPENHEIMER & CO INC	0.06%	46.6K	110.91K	-672	-1.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	433.13K	1.03M	-11.34K	-2.55%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.63%	456.06K	1.09M	456.06K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.17%	121.5K	289.17K	49.5K	+68.75%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.02%	743.18K	1.77M	-112.71K	-13.17%
Mar 31, 2025	WHITE PINE CAPITAL LLC	0.25%	184.18K	438.35K	975	+0.53%
Mar 31, 2025	UBS GROUP AG	0.1%	72.91K	173.53K	-10.51K	-12.60%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	58.79K	140K	11.2K	+23.54%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.06%	46.11K	109.74K	-1.74K	-3.64%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	70.92K	168.79K	-6.4K	-8.28%
Mar 31, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.1%	72.5K	172.55K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	140.41K	334.18K	-110.95K	-44.14%
Mar 31, 2025	WYNNEFIELD CAPITAL INC	0.55%	400K	952K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	424.14K	1.01M	-14.17K	-3.23%
Mar 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	465K	1.11M	70K	+17.72%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.66%	482.17K	1.15M	125.17K	+35.06%
Mar 31, 2025		0.26%	191.83K	456.56K	191.83K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.03%	745.9K	1.78M	-152.97K	-17.02%
Mar 31, 2025	STATE STREET CORP	1.29%	935.94K	2.23M	13.4K	+1.45%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.89%	1.38M	3.28M	18.49K	+1.36%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	3.71%	2.7M	6.43M	-100K	-3.57%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	3.71%	2.69M	6.41M	-61.05K	-2.22%
Mar 31, 2025	BLACKROCK, INC.	5.7%	4.14M	9.86M	-67.82K	-1.61%
Mar 31, 2025	BARCLAYS PLC	13.06%	9.5M	22.6M	-27.47K	-0.29%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	100.78K	239.85K	-146.43K	-59.23%
Mar 31, 2025	CITIGROUP INC	0.14%	101.33K	241.16K	15.76K	+18.41%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.06%	40.67K	96.8K	0	0
Mar 31, 2025	FMR LLC	1.29%	939.39K	2.24M	-29.45K	-3.04%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.7%	1.23M	2.94M	87.67K	+7.65%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.86%	1.35M	3.21M	-75.15K	-5.27%
Mar 31, 2025	VANGUARD GROUP INC	3.79%	2.76M	6.56M	-5.75K	-0.21%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	9.88%	7.18M	17.1M	611.98K	+9.32%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	61.8K	147.08K	-19.7K	-24.17%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.12%	84.89K	202.03K	2.1K	+2.54%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.07%	48.23K	114.79K	48.23K	+100.00%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.08%	61.73K	146.91K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.23%	164.96K	392.61K	-425.01K	-72.04%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.27%	193.55K	460.64K	-311.65K	-61.69%
Mar 31, 2025	DEUTSCHE BANK AG\	0.06%	43.98K	104.68K	0	0
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.43%	309.51K	736.64K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	108.22K	257.56K	12.28K	+12.80%
Mar 31, 2025	MORGAN STANLEY	0.16%	115.47K	274.82K	-72.25K	-38.49%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	131.6K	313.21K	8.96K	+7.30%
Mar 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.19%	137.45K	327.13K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	79.69K	189.66K	-589	-0.73%
Mar 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.11%	76.66K	188.58K	11.98K	+18.52%
Mar 31, 2024	WYNNEFIELD CAPITAL INC	0.58%	400K	1.66M	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.58%	404.58K	1.68M	154.94K	+62.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.61%	419.31K	1.74M	212.37K	+102.62%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.66%	458.7K	1.91M	-600	-0.13%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.13%	92.27K	220.51K	5.2K	+5.97%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	92.55K	384.99K	-76.11K	-45.13%
Mar 31, 2024	EAM INVESTORS, LLC	0.15%	107.22K	446.02K	-45.71K	-29.89%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.16%	111.47K	463.72K	-18.32K	-14.11%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.16%	111.48K	463.75K	108.58K	+3,741.42%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.16%	111.7K	464.67K	111.7K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	113.76K	473.26K	-11.14K	-8.92%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	117.99K	491K	105.76K	+864.44%
Mar 31, 2024	HRT FINANCIAL LP	0.21%	144.42K	600K	144.42K	+100.00%
Mar 31, 2024	FMR LLC	1.47%	1.02M	4.23M	12.62K	+1.26%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.59%	1.1M	4.57M	-67.95K	-5.82%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.27%	1.58M	6.55M	519.55K	+49.22%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.9%	2.01M	5.08M	-531.2K	-20.91%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	2.99%	2.07M	8.6M	88.34K	+4.46%
Mar 31, 2024	FEDERATED HERMES, INC.	0.88%	609.02K	2.53M	-23.35K	-3.69%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	144.99K	603.15K	62.71K	+76.22%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.22%	151.38K	629.74K	55.93K	+58.59%
Mar 31, 2024	MAN GROUP PLC	0.24%	165.09K	686.77K	42.04K	+34.16%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.26%	177.05K	736.53K	-7.43K	-4.02%
Mar 31, 2024	STATE STREET CORP	0.27%	186.35K	775.21K	-7.5K	-3.87%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.3%	210.44K	875.43K	153.52K	+269.70%
Mar 31, 2024	INSPIRE INVESTING, LLC	0.32%	220.08K	915.54K	220.08K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.36%	247.87K	1.03M	-94.16K	-27.53%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.36%	248.69K	1.03M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	278.89K	1.16M	-14.04K	-4.79%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.9%	620.68K	2.58M	135.41K	+27.90%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.92%	637.75K	2.65M	232.81K	+57.49%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.94%	647.56K	2.69M	13.03K	+2.05%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.01%	699.46K	2.91M	21.83K	+3.22%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	1.07%	737.62K	3.07M	-763.29K	-50.86%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.2%	833.7K	3.47M	-1.1K	-0.13%
Mar 31, 2024	MARSHALL WACE, LLP	1.25%	864.35K	3.6M	-194.13K	-18.34%
Mar 31, 2024	BLACKROCK INC.	1.39%	959.96K	3.99M	-123.49K	-11.40%
Mar 31, 2024	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.03%	17.35K	72.16K	-830	-4.57%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	20K	83.2K	10K	+100.00%
Mar 31, 2024	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.03%	22.53K	93.73K	22.53K	+100.00%
Mar 31, 2024	TOTH FINANCIAL ADVISORY CORP	0.04%	25.48K	106.01K	-2.8K	-9.90%
Mar 31, 2024	SANDY SPRING BANK	0.04%	26.45K	110.05K	0	0
Mar 31, 2024	WEALTH QUARTERBACK LLC	0.04%	27K	112.32K	0	0
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.04%	28K	116.48K	28K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	28.67K	119.25K	-1.42K	-4.72%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.06%	38.1K	158.5K	38.1K	+100.00%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.06%	40K	166.4K	0	0
Mar 31, 2024	STATE OF WYOMING	0.06%	43.3K	180.15K	27.91K	+181.25%
Mar 31, 2024	CAMPBELL WEALTH MANAGEMENT	0.07%	45.7K	190K	0	0
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.07%	46.7K	194.27K	-1.81M	-97.49%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	51.55K	214.44K	25.87K	+100.77%
Mar 31, 2024	WHITE PINE CAPITAL LLC	0.08%	53.91K	185.46K	53.91K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	58.95K	245.21M	58.95K	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.09%	59.47K	247.4K	59.47K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.1%	69.59K	289.5K	7.74K	+12.52%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.1%	71.76K	298.52K	29.75K	+70.80%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.11%	73.41K	305.39K	-54.72K	-42.70%
Mar 31, 2024	CASSADAY & CO WEALTH MANAGEMENT LLC	0.11%	74.63K	310.47K	0	0
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.17%	117.99K	491K	-633	-0.53%
Mar 31, 2024	MORGAN STANLEY	0.2%	136.04K	565.94K	8.28K	+6.48%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	256.6K	1.07M	56.8K	+28.43%
Mar 31, 2024	JPMORGAN CHASE & CO	0.41%	285.98K	1.19M	101.55K	+55.06%
Mar 31, 2024	JANE STREET GROUP, LLC	0.46%	315.98K	1.31M	93.49K	+42.02%
Mar 31, 2024	CITIGROUP INC	0.47%	322.7K	1.34M	88.57K	+37.83%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.5%	349.34K	1.45M	28.96K	+9.04%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.5%	349.57K	1.45M	-16.59K	-4.53%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	3.2%	2.21M	9.21M	2.01M	+973.53%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	4.01%	2.78M	11.56M	81.61K	+3.03%
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	4.33%	3M	12.48M	-100K	-3.23%
Mar 31, 2024	VANGUARD GROUP INC	5.2%	3.6M	14.99M	-40.21K	-1.10%
Mar 31, 2024	BARCLAYS PLC	13.48%	9.33M	38.83M	-50.47K	-0.54%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	2.16%	1.5M	5.48M	124.9K	+9.08%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.2%	834.8K	3.05M	-401.5K	-32.48%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.97%	677.63K	2.47M	-121.3K	-15.18%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.91%	634.53K	2.32M	32.36K	+5.37%
Dec 31, 2023	FEDERATED HERMES, INC.	0.91%	632.37K	2.31M	-101.14K	-13.79%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.74%	513.16K	1.87M	-533.93K	-50.99%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.35%	244.9K	893.89K	0	0
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.36%	248.69K	907.7K	248.69K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.7%	485.28K	1.77M	460.67K	+1,872.35%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.66%	459.3K	1.68M	11.2K	+2.50%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.58%	404.94K	1.48M	297.71K	+277.62%
Dec 31, 2023		0.36%	249.64K	911.19K	249.64K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	292.92K	1.07M	1.56K	+0.54%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.46%	320.38K	1.17M	-294.59K	-47.90%
Dec 31, 2023	CASSADAY & CO WEALTH MANAGEMENT LLC	0.11%	74.63K	272.41K	51.9K	+228.33%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.68%	1.17M	4.26M	66.68K	+6.06%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.67%	1.86M	6.78M	-614.44K	-24.85%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	2.85%	1.98M	7.22M	92.33K	+4.89%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	3.65%	2.54M	9.27M	1.54M	+153.48%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	3.88%	2.7M	9.85M	816.57K	+43.41%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	4.46%	3.1M	11.32M	100K	+3.33%
Dec 31, 2023	VANGUARD GROUP INC	5.24%	3.64M	13.3M	325.29K	+9.81%
Dec 31, 2023	BARCLAYS PLC	13.49%	9.38M	34.25M	66.67K	+0.72%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.11%	74.8K	273.02K	74.8K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	82.28K	300.3K	47.75K	+138.30%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.13%	87.07K	317.79K	-5.2K	-5.64%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.14%	95.45K	348.4K	72.05K	+307.91%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.14%	96.52K	352.28K	-378	-0.39%
Dec 31, 2023	WYNNEFIELD CAPITAL INC	0.58%	400K	1.46M	50K	+14.29%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.53%	366.16K	1.34M	18.49K	+5.32%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.17%	118.62K	432K	118.62K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.18%	123.05K	449.14K	123.05K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.18%	124.9K	455.89K	22.82K	+22.35%
Dec 31, 2023	MORGAN STANLEY	0.18%	127.77K	466.35K	4.1K	+3.32%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.18%	128.13K	467.66K	128.13K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.19%	129.79K	473.73K	43.62K	+50.62%
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.2%	137.03K	500.17K	-3.7K	-2.63%
Dec 31, 2023	EAM INVESTORS, LLC	0.22%	152.93K	558.18K	152.93K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.24%	168.65K	615.59K	26.99K	+19.05%
Dec 31, 2023	JPMORGAN CHASE & CO	0.27%	184.44K	673.19K	143.74K	+353.19%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.27%	184.48K	673.33K	-23.46K	-11.28%
Dec 31, 2023	STATE STREET CORP	0.28%	193.85K	707.55K	-800	-0.41%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	199.8K	729.27K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.3%	206.15K	752.43K	127.69K	+162.76%
Dec 31, 2023	JANE STREET GROUP, LLC	0.32%	222.49K	812.1K	222.49K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.34%	234.14K	854.6K	198.52K	+557.34%
Dec 31, 2023	CITADEL ADVISORS LLC	0.49%	342.03K	1.25M	117.21K	+52.14%
Dec 31, 2023	BLACKROCK INC.	1.56%	1.08M	3.95M	87.2K	+8.75%
Dec 31, 2023	MARSHALL WACE, LLP	1.52%	1.06M	3.86M	430.08K	+68.44%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.52%	1.06M	3.85M	-128.49K	-10.85%
Dec 31, 2023	FMR LLC	1.44%	1.01M	3.67M	-4.03K	-0.40%

Insiders

Insiders	Designation	Shares Held
JRP SETTLEMENT	10 percent owner	9.26M
PORTER JOHN ROBER CAMBER ET AL	10 percent owner	9.26M
PORTER SHIRLEY	10 percent owner	9.26M
WOOD JOHN B	Chairman and CEO	1.4M
GRIFFIN MARK D	EVP, Security Solutions	1.02M
SCHAUFELD FREDRICK	director	948.72K
BENDZA GARY MARK	EVP, CFO	637.57K
WILLIAMS EDWARD L	EVP, COO	348.85K
JACOBS BRADLEY W.	director	188.29K
MALUDA JOHN W	director	185.39K
DOCKERY DERRICK D.	director	182.6K
WOOD EMMETT J.	EVP, Marketing & Strategy	152.68K
CARROLL BONNIE LYNN	director	148.49K
TRACY RICHARD P	VP, CSO	84.53K
FAGAN KENNETH F JR.	VP, Secure Communications	55.38K
WRIGHT JEFFERSON V.	EVP, General Counsel	55K
BAILEY BERNARD C	director	13.21K
MALLOY BRENDAN D	SVP, Cyber Ops	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2025	SCHAUFELD FREDRICK	SALE	6.02	22.24K	133.88K	948.72K
Dec 11, 2025	BENDZA GARY MARK	SALE	6.19	242.34K	1.5M	637.57K
Dec 04, 2025	WOOD JOHN B	SALE	5.58	150K	837K	1.4M
Dec 04, 2025	SCHAUFELD FREDRICK	SALE	5.60	11.08K	62.04K	9.78K
Dec 03, 2025	SCHAUFELD FREDRICK	SALE	5.64	63.74K	359.51K	20.86K
Dec 03, 2025	WOOD JOHN B	SALE	5.59	150K	838.5K	1.55M
Nov 26, 2025	SCHAUFELD FREDRICK	SALE	5.75	81.95K	471.2K	1.1M
Nov 25, 2025	SCHAUFELD FREDRICK	SALE	5.87	155.79K	914.51K	1.18M
Nov 11, 2025	BENDZA GARY MARK	SALE	7.19	57.66K	414.6K	879.91K
Sep 12, 2025	DOCKERY DERRICK D.	SALE	6.87	4.5K	30.92K	182.6K
Sep 12, 2025	SCHAUFELD FREDRICK	SALE	6.79	255.45K	1.73M	1.34M
Sep 05, 2025	WOOD JOHN B	SALE	6.55	200K	1.31M	4.98M
Aug 25, 2025	JACOBS BRADLEY W.	SALE	6.26	25K	156.5K	188.29K
Aug 22, 2025	MALUDA JOHN W	SALE	6.60	52.6K	347.13K	185.39K
Aug 13, 2025	JACOBS BRADLEY W.	SALE	5.22	60K	313.2K	213.29K
Jun 06, 2025	CARROLL BONNIE LYNN	SALE	2.78	45.56K	126.64K	148.49K
Nov 18, 2024	JACOBS BRADLEY W.	PURCHASE	3.35	4K	13.4K	151.1K
Aug 14, 2024	SCHAUFELD FREDRICK	PURCHASE	2.35	37.54K	88.21K	1.59M
Aug 13, 2024	JACOBS BRADLEY W.	PURCHASE	2.42	1K	2.42K	147.1K
Aug 12, 2024	WOOD JOHN B	PURCHASE	2.39	158.64K	379.16K	5.03M
Aug 12, 2024	GRIFFIN MARK D	PURCHASE	2.63	10K	26.3K	1.02M
Aug 12, 2024	SCHAUFELD FREDRICK	PURCHASE	2.51	212.46K	533.28K	1.56M
Jun 12, 2024	SCHAUFELD FREDRICK	PURCHASE	4.08	95.66K	390.28K	1.34M
Jun 11, 2024	SCHAUFELD FREDRICK	PURCHASE	3.93	130K	510.9K	1.25M
Jun 10, 2024	SCHAUFELD FREDRICK	PURCHASE	4.05	57.91K	234.53K	1.12M
May 31, 2024	SCHAUFELD FREDRICK	PURCHASE	4.47	119.3K	533.25K	1.06M
May 30, 2024	SCHAUFELD FREDRICK	PURCHASE	4.38	153.45K	672.1K	941.29K
May 29, 2024	SCHAUFELD FREDRICK	PURCHASE	4.48	53.09K	237.83K	787.84K
May 28, 2024	SCHAUFELD FREDRICK	PURCHASE	4.47	46.83K	209.34K	734.75K
May 24, 2024	SCHAUFELD FREDRICK	PURCHASE	3.98	54.65K	217.51K	687.92K
May 22, 2024	SCHAUFELD FREDRICK	PURCHASE	4.01	100.25K	401.99K	633.27K
May 21, 2024	SCHAUFELD FREDRICK	PURCHASE	3.94	138.54K	545.84K	533.02K
May 20, 2024	SCHAUFELD FREDRICK	PURCHASE	3.80	8.22K	31.23K	394.48K
May 17, 2024	SCHAUFELD FREDRICK	PURCHASE	3.67	44.82K	164.49K	386.27K
May 15, 2024	WOOD JOHN B	PURCHASE	3.93	25K	98.25K	4.87M
May 15, 2024	SCHAUFELD FREDRICK	PURCHASE	3.48	1.93K	6.72K	341.44K
May 14, 2024	JACOBS BRADLEY W.	PURCHASE	3.07	1K	3.07K	105.77K
May 14, 2024	WOOD JOHN B	PURCHASE	3.11	50K	155.5K	4.84M
May 14, 2024	SCHAUFELD FREDRICK	PURCHASE	3.14	84.06K	263.96K	339.51K
May 13, 2024	GRIFFIN MARK D	PURCHASE	3.13	6.15K	19.25K	664.99K
Dec 04, 2023	JACOBS BRADLEY W.	PURCHASE	4.01	4K	16.06K	104.77K
Aug 31, 2023	WOOD JOHN B	PURCHASE	2.51	35K	87.95K	5.05M
Aug 30, 2023	WOOD JOHN B	PURCHASE	2.20	120.19K	263.91K	5.01M
Aug 29, 2023	WOOD JOHN B	PURCHASE	2.05	90.4K	185.03K	4.89M
Aug 21, 2023	JACOBS BRADLEY W.	PURCHASE	2.00	5K	10K	100.77K
May 16, 2023	GRIFFIN MARK D	PURCHASE	2.80	10K	28K	763.9K
May 12, 2023	WOOD JOHN B	PURCHASE	2.31	200K	462K	4.8M
May 12, 2023	SCHAUFELD FREDRICK	PURCHASE	2.36	84.6K	199.66K	84.6K
May 11, 2023	WOOD JOHN B	PURCHASE	2.22	200K	444K	4.6M
May 11, 2023	JACOBS BRADLEY W.	PURCHASE	2.20	5K	11K	95.77K
May 11, 2023	SCHAUFELD FREDRICK	PURCHASE	2.20	181.5K	399.3K	181.5K
Nov 21, 2022	JACOBS BRADLEY W.	PURCHASE	3.86	5K	19.3K	35.22K
Nov 10, 2022	WOOD JOHN B	PURCHASE	3.65	200K	730K	4.64M
Nov 10, 2022	SCHAUFELD FREDRICK	PURCHASE	3.63	250K	907.5K	250K
May 11, 2022	WOOD JOHN B	PURCHASE	6.97	125K	871.25K	4.44M
Nov 17, 2021	WOOD JOHN B	PURCHASE	18.14	100K	1.81M	3.8M
Nov 05, 2021	WRIGHT JEFFERSON V.	SALE	26.17	11K	287.87K	55K
Nov 01, 2021	MALLOY BRENDAN D	SALE	25.65	150K	3.85M	0
Oct 20, 2021	WRIGHT JEFFERSON V.	SALE	26.99	11K	296.89K	66K
Oct 07, 2021	WRIGHT JEFFERSON V.	SALE	28.00	11K	308K	77K
Sep 30, 2021	WILLIAMS EDWARD L	SALE	29.12	4K	116.54K	348.85K
Sep 29, 2021	WILLIAMS EDWARD L	SALE	28.45	29.71K	845.28K	407.29K
Sep 22, 2021	PORTER SHIRLEY	SALE	29.50	1M	29.5M	9.26M
Sep 22, 2021	PORTER JOHN ROBER CAMBER ET AL	SALE	29.50	1M	29.5M	9.26M
Sep 22, 2021	JRP SETTLEMENT	SALE	29.50	1M	29.5M	9.26M
Sep 20, 2021	WILLIAMS EDWARD L	SALE	32.33	2.3K	74.49K	102.94K
Sep 15, 2021	WRIGHT JEFFERSON V.	SALE	33.60	1.39K	46.6K	88K
Sep 07, 2021	WRIGHT JEFFERSON V.	SALE	34.10	11K	375.1K	99K
Sep 03, 2021	FAGAN KENNETH F JR.	SALE	33.03	6.51K	215.12K	55.38K
Sep 03, 2021	TRACY RICHARD P	SALE	33.04	31.5K	1.04M	84.53K
Sep 03, 2021	WOOD EMMETT J.	SALE	34.00	13.81K	469.47K	152.68K
Sep 02, 2021	WOOD EMMETT J.	SALE	33.00	30.58K	1.01M	322.1K
Sep 02, 2021	FAGAN KENNETH F JR.	SALE	33.00	5.49K	181.07K	61.87K
Sep 02, 2021	TRACY RICHARD P	SALE	33.00	38.08K	1.26M	116.03K
Sep 01, 2021	TRACY RICHARD P	SALE	33.00	5.42K	178.89K	154.11K
Sep 01, 2021	MALLOY BRENDAN D	SALE	32.59	25.7K	837.66K	150K
Aug 31, 2021	WILLIAMS EDWARD L	SALE	32.80	20.17K	661.48K	437K
Aug 31, 2021	TRACY RICHARD P	SALE	33.00	6.68K	220.28K	159.53K
Aug 30, 2021	WILLIAMS EDWARD L	SALE	32.69	69.34K	2.27M	467.66K
Aug 30, 2021	TRACY RICHARD P	SALE	33.01	17.8K	587.54K	166.21K
Aug 27, 2021	TRACY RICHARD P	SALE	33.02	39.91K	1.32M	184.01K
Aug 27, 2021	WOOD EMMETT J.	SALE	32.78	34.08K	1.12M	352.68K
Aug 26, 2021	WOOD EMMETT J.	SALE	32.54	15.92K	517.91K	386.76K
Aug 24, 2021	WOOD EMMETT J.	SALE	31.29	28.68K	897.46K	402.68K
Aug 20, 2021	WILLIAMS EDWARD L	SALE	29.32	23.43K	687.08K	149.79K
Aug 20, 2021	WRIGHT JEFFERSON V.	SALE	28.00	11K	308K	110K
Aug 09, 2021	BAILEY BERNARD C	SALE	28.97	1.54K	44.73K	13.21K
Aug 05, 2021	WRIGHT JEFFERSON V.	SALE	28.39	11K	312.29K	121K
Aug 02, 2021	WILLIAMS EDWARD L	SALE	29.52	1.02K	30.02K	199.79K
Jul 30, 2021	WILLIAMS EDWARD L	SALE	27.96	39.79K	1.11M	210K
Jul 29, 2021	WILLIAMS EDWARD L	SALE	27.96	100K	2.8M	537K
Jul 21, 2021	WILLIAMS EDWARD L	SALE	28.19	40K	1.13M	637K
Jul 20, 2021	WRIGHT JEFFERSON V.	SALE	28.51	2.84K	80.88K	132K
Jul 20, 2021	WILLIAMS EDWARD L	SALE	28.49	28.22K	803.93K	677K
Jul 15, 2021	WRIGHT JEFFERSON V.	SALE	30.60	4.24K	129.77K	143K
Jul 12, 2021	WOOD EMMETT J.	SALE	33.01	100	3.3K	431.36K
Jul 08, 2021	WRIGHT JEFFERSON V.	SALE	31.15	9K	280.35K	160K
Jul 07, 2021	FAGAN KENNETH F JR.	SALE	32.40	3.55K	114.99K	67.38K
Jul 07, 2021	WILLIAMS EDWARD L	SALE	31.53	25K	788.25K	249.79K
Jul 06, 2021	MALLOY BRENDAN D	SALE	31.92	35.9K	1.15M	250K
Jul 02, 2021	MALLOY BRENDAN D	SALE	32.10	1K	32.1K	160.8K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.39M12

NET SHARES-1.39M12

SHARES HELD14.24M12

% NET SHARES-109.79%0%

TLS Stock Ownership Breakdown

Telos

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