How many institutions own TRNS 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 TRNS shares is 231, representing 99.33% of the company's common stock.

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

LEGAL & GENERAL GROUP PLC, in the last quarter, reduced its stake in TRNS by -22.1% restricting it's holding to 7.44 thousand shares of worth nearly $422.07K. COMMONWEALTH EQUITY SERVICES, LLC also lessened -1.13% of the TRNS shares from its portfolio, reducing its holding to 7.53 thousand shares of worth $427.40K. QUANTBOT TECHNOLOGIES LP also shunned TRNS shares holding by -7.63% last quarter which brought its holding to 7.77 thousand shares worth $440.62K.

Investors who are buying TRNS stock?

As per its latest 13F filing, DIMENSIONAL FUND ADVISORS LP increased its stake in TRNS by 5.39% in the last quarter. The institutional holder raised its holding to 252.77 thousand shares having worth more than $14.34M. ROYCE & ASSOCIATES LP also added 15.28% more shares of TRNS to its portfolio, raising its holding to 390.55 thousand shares of worth $22.16M. VANGUARD GROUP INC also increased its TRNS shares holding by 0% which brought its holding to 530.78 thousand shares worth $30.11M.

TRNS's major insiders: who are they?

The insider with the most stakes in TRNS is Rudow Lee D. , President and CEO at the company. Additionally, TRNS stock is highly held by director MOORE PAUL D and SASSANO CARL E among others.

Did an insider recently sell TRNS stock?

Company executives, directors, and other insiders own 2.22% percent of Transcat, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which TRNS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GILLETTE CHRISTOPHER P., HADEED CHARLES P, and JENKINS JAMES M..

Which insider recently purchased TRNS stock?

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

How much of TRNS does insiders own?

Around 0 Transcat, Inc. shares are held by insiders, which represents about 2.22% of TRNS stock.

Who is the insider with the largest stake?

TRNS President and CEO, Rudow Lee D. holds the largest portfolio of the company's shares. TRNS shares owned by Rudow total nearly 91.69 thousand.

Which institution holds the most shares in TRNS?

LEGAL & GENERAL GROUP PLC is the largest institutional owner in TRNS which holds 7.44 thousand shares worth $422.07K or 0.08% of the total TRNS shares outstanding followed by COMMONWEALTH EQUITY SERVICES, LLC with ownership of 7.53 thousand shares representing 0.08% of the TRNS ownership. QUANTBOT TECHNOLOGIES LP is the third largest stakeholder with 7.77 thousand shares or 0.09% of the ownership worth more than $440.62K.

Is Transcat, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TRNS is concerned, it is a stock which is optionable.

Is there a short position on TRNS's shares?

Number of TRNS shares short is 417.46K. 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 TRNS shares are there?

As of today, 9.32M shares of TRNS are outstanding.

Is there many float in TRNS 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, TRNS has 9.11M shares in float.

TRNS 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 TRNS is 4.09.

Transcat (TRNS) 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 Shares4.48

Short Percent Of Float5.78

Shares Outstanding9.32M

Shares Float9.11M

Shares Short417.46K

Short Ratio4.09

5.78%

Short % of Float

4.48%

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

2.22% Percentage of Shares held by All Insiders

99.33% Percentage of Shares held by All Institutions

101.59% Percentage of Float held by Institutions

231

Number of Institutions Holding Shares

Institutional Ownership

About 99.33% of TRNS shares are held by financial institutions. LEGAL & GENERAL GROUP PLC is the top corporate investor, holding 7.44K shares valued at $422.07K. A 0.08% stake in Transcat, Inc. is owned by the company. COMMONWEALTH EQUITY SERVICES, LLC owns 7.53K shares valued at $427.40K, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.08%	7.44K	422.07K	-2.11K	-22.10%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	7.53K	427.4K	-86	-1.13%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	7.77K	440.62K	-642	-7.63%
Dec 31, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.12%	10.6K	601.17K	-243	-2.24%
Dec 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.69%	242K	13.73M	-305.11K	-55.77%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.81%	252.77K	14.34M	12.94K	+5.39%
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	3.75%	337.51K	19.15M	-69.71K	-17.12%
Dec 31, 2025	ROYCE & ASSOCIATES LP	4.26%	390.55K	22.16M	51.77K	+15.28%
Dec 31, 2025	VANGUARD GROUP INC	5.9%	530.78K	30.11M	11	0.00%
Dec 31, 2025	BLACKROCK, INC.	7.56%	680.56K	38.61M	13.78K	+2.07%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	9.45%	850.24K	48.23M	-27.43K	-3.13%
Dec 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	10.48%	943.44K	53.52M	-31.3K	-3.21%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	11.42K	648.02M	-1.94K	-14.50%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.13%	11.56K	655.63K	-3.6K	-23.73%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	12.04K	683.2K	4	+0.03%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.14%	13.13K	744.92K	13.13K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.16%	14.36K	814.64K	5.38K	+59.88%
Dec 31, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.16%	14.62K	829.34K	-212	-1.43%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	14.73K	835.8K	-23.69K	-61.65%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.17%	15.52K	880.17K	7.91K	+104.12%
Dec 31, 2025	ANNEX ADVISORY SERVICES, LLC	0.19%	17.19K	975.36K	-11.96K	-41.02%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	20.88K	1.18M	12.59K	+151.80%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.26%	23.77K	1.35M	1.83K	+8.34%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	26.77K	1.52M	-2.42K	-8.30%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.31%	27.73K	1.57M	14.69K	+112.60%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	28.5K	1.62M	-39.93K	-58.35%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.32%	29.79K	1.69M	-3.14K	-9.54%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.37%	33.74K	1.91M	-7.82K	-18.81%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	34.19K	1.94M	-4.42K	-11.46%
Dec 31, 2025	NUVEEN, LLC	0.19%	17.25K	978.42K	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	18.32K	1.04M	400	+2.23%
Dec 31, 2025	BARCLAYS PLC	0.24%	21.92K	1.24M	2.09K	+10.54%
Dec 31, 2025	JPMORGAN CHASE & CO	0.44%	39.38K	2.23M	8.66K	+28.20%
Dec 31, 2025	SEI INVESTMENTS CO	0.38%	34.53K	1.96M	-11.84K	-25.54%
Dec 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.39%	34.79K	1.97M	34.79K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.4%	35.7K	2.03M	-4.07K	-10.24%
Dec 31, 2025	UBS GROUP AG	0.4%	36.31K	2.06M	-8.48K	-18.93%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.42%	38.01K	2.16M	26.95K	+243.75%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.49%	43.8K	2.48M	37.55K	+600.38%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.65%	58.78K	3.33M	2.08K	+3.67%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.66%	59.24K	3.36M	1.71K	+2.96%
Dec 31, 2025	MORGAN STANLEY	0.73%	65.51K	3.72M	20.23K	+44.69%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	71.83K	4.08M	-5.17K	-6.72%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.88%	79.37K	4.82M	-42	-0.05%
Dec 31, 2025	CITADEL ADVISORS LLC	1.13%	102.08K	5.79M	30.78K	+43.17%
Dec 31, 2025	BAMCO INC /NY/	2.22%	203.48K	11.54M	11.91K	+6.22%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.32%	29.29K	1.66M	16.17K	+123.24%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.39%	35.5K	2.01M	11.7K	+49.17%
Dec 31, 2025	CARDIFF PARK ADVISORS, LLC	0.43%	39.02K	2.21M	0	0
Dec 31, 2025	4D ADVISORS, LLC	0.65%	60K	3.4M	-5K	-7.69%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.76%	70.01K	3.97M	0	0
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.91%	83.51K	4.74M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	1.11%	102.03K	5.79M	-13.94K	-12.02%
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	1.38%	124.37K	7.06M	30.87K	+33.02%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.49%	133.74K	7.59M	48.37K	+56.66%
Dec 31, 2025	HOWE & RUSLING INC	0.09%	8.31K	471.43K	0	0
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.1%	9.17K	520.44K	9.17K	+100.00%
Dec 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.11%	9.52K	540.07K	-6.83K	-41.76%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	10.16K	576.26K	3.83K	+60.58%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.12%	11.13K	631.18K	11.13K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	1.79%	160.75K	9.12M	-28.65K	-15.13%
Dec 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.13%	191.58K	10.87M	-36.99K	-16.18%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.71%	248.54K	14.1M	216.58K	+677.66%
Dec 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	6.06%	545.82K	30.96M	68.6K	+14.37%
Dec 31, 2025	COMERICA BANK	0.96%	86.78K	4.92M	1.68K	+1.97%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	95.2K	5.4M	49.8K	+109.69%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	1.13%	103.75K	5.89M	67K	+182.31%
Dec 31, 2025	ROUBAIX CAPITAL, LLC	1.29%	116.11K	6.59M	84.57K	+268.16%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.42%	127.96K	7.26M	127.96K	+100.00%
Dec 31, 2025	STATE STREET CORP	2.43%	218.81K	12.41M	-4.79K	-2.14%
Dec 31, 2025	MONTANARO ASSET MANAGEMENT LTD	0.44%	40K	2.27M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.47%	222.67K	12.63M	-1.12K	-0.50%
Dec 31, 2025	DEUTSCHE BANK AG\	0.08%	7.05K	400.12K	312	+4.63%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.08%	7.24K	410.78K	7.24K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.49%	45.28K	3.31M	14.83K	+48.72%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	5.12%	477.22K	34.93M	137.28K	+40.39%
Sep 30, 2025	VANGUARD GROUP INC	5.7%	530.77K	38.85M	2.04K	+0.39%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	5.87%	547.11K	40.05M	-6.12K	-1.11%
Sep 30, 2025	BLACKROCK, INC.	7.16%	666.79K	48.81M	-438	-0.07%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	9.42%	877.67K	64.25M	-20.26K	-2.26%
Sep 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	10.46%	974.74K	71.35M	-113.74K	-10.45%
Sep 30, 2025	MONTANARO ASSET MANAGEMENT LTD	0.43%	40K	2.93M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	32.93K	2.41M	1.79K	+5.75%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.39%	36.75K	2.69M	25K	+212.77%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.45%	41.55K	3.04M	32.38K	+352.89%
Sep 30, 2025	SEI INVESTMENTS CO	0.5%	46.38K	3.39M	-826	-1.75%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.85%	79.41K	5.61M	99	+0.12%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.92%	85.37K	6.25M	26.66K	+45.41%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	1%	93.5K	6.84M	27K	+40.60%
Sep 30, 2025	NORTHERN TRUST CORP	1.24%	115.98K	8.49M	-6.1K	-5.00%
Sep 30, 2025	BROADCREST ASSET MANAGEMENT, LLC	1.4%	130.8K	9.57M	-69.2K	-34.60%
Sep 30, 2025	ROYAL BANK OF CANADA	2.03%	189.4K	13.86M	-14.43K	-7.08%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.07%	6.25K	457.79K	-226	-3.49%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	6.33K	463.06K	1.02K	+19.16%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	6.35K	465.04K	785	+14.10%
Sep 30, 2025	PREMIER FUND MANAGERS LTD	0.07%	6.42K	466K	4.02K	+167.28%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.07%	6.62K	484.36K	-3.56K	-34.97%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	6.74K	493.44K	904	+15.49%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	7.62K	558K	-50	-0.65%
Sep 30, 2025	HOWE & RUSLING INC	0.09%	8.31K	608.29K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	8.41K	615.54K	8.41K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	9.55K	699.13K	0	0
Sep 30, 2025	BESSEMER GROUP INC	0.11%	9.82K	718K	-234.67K	-95.98%
Sep 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.12%	10.84K	793.49K	453	+4.36%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.12%	11.26K	824.31K	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	11.58K	847.44K	-14.96K	-56.37%
Sep 30, 2025	INVESCO LTD.	0.13%	12.02K	879.79K	1.34K	+12.53%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.14%	13.04K	955K	13.04K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	13.36K	978.02K	-2.81K	-17.38%
Sep 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.16%	14.83K	1.09M	0	0
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.18%	16.35K	1.2M	96	+0.59%
Sep 30, 2025	NUVEEN, LLC	0.19%	17.25K	1.26M	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	17.92K	1.31M	0	0
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.62%	57.53K	4.21M	0	0
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.9%	83.51K	6.11M	20.98K	+33.54%
Sep 30, 2025	COMERICA BANK	0.91%	85.1K	6.23M	1	0.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.41%	38.42K	2.81M	-2.4K	-5.87%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	38.61K	2.83M	20.82K	+117.07%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.42%	38.98K	2.85M	1.27K	+3.36%
Sep 30, 2025	CARDIFF PARK ADVISORS, LLC	0.42%	39.02K	2.86M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.43%	39.77K	2.91M	11.8K	+42.21%
Sep 30, 2025	4D ADVISORS, LLC	0.7%	65K	4.76M	30K	+85.71%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.73%	68.43K	5.01M	7.49K	+12.29%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.75%	70.01K	5.12M	-46.03K	-39.67%
Sep 30, 2025	CITADEL ADVISORS LLC	0.77%	71.3K	5.22M	-2.41K	-3.26%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	77.01K	5.64M	821	+1.08%
Sep 30, 2025	BAMCO INC /NY/	2.06%	191.57K	14.02M	23.85K	+14.22%
Sep 30, 2025	STATE STREET CORP	2.4%	223.6K	16.37M	2.34K	+1.06%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	223.78K	16.38M	581	+0.26%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.26%	23.8K	1.74M	-8.98K	-27.39%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.45%	228.57K	16.73M	-46	-0.02%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.57%	239.83K	17.56M	-35	-0.01%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	3.38%	315.21K	23.07M	-19.36K	-5.79%
Sep 30, 2025	ROYCE & ASSOCIATES LP	3.64%	338.77K	24.8M	-53.01K	-13.53%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	4.37%	407.21K	29.81M	-33.53K	-7.61%
Sep 30, 2025	FMR LLC	0.2%	18.45K	1.35M	17.87K	+3,049.15%
Sep 30, 2025	BARCLAYS PLC	0.21%	19.83K	1.45M	2.24K	+12.73%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	21.94K	1.61M	1.99K	+9.95%
Sep 30, 2025	UBS GROUP AG	0.48%	44.79K	3.28M	2.04K	+4.76%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	29.19K	2.14M	14.74K	+102.00%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.34%	31.96K	2.34M	31.96K	+100.00%
Sep 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.5%	46.62K	3.41M	46.62K	+100.00%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.61%	56.7K	4.15M	0	0
Sep 30, 2025	ANNEX ADVISORY SERVICES, LLC	0.31%	29.15K	2.13M	4.95K	+20.43%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.32%	30.08K	2.2M	1.55K	+5.43%
Sep 30, 2025	JPMORGAN CHASE & CO	0.33%	30.72K	2.25M	22.16K	+259.08%
Sep 30, 2025	ROUBAIX CAPITAL, LLC	0.34%	31.54K	2.31M	31.54K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.49%	45.4K	3.32M	14.7K	+47.88%
Jun 30, 2025	COMERICA BANK	0.91%	85.1K	7.31M	11.93K	+16.31%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	7.67K	659K	58	+0.76%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.07%	6.48K	557.02K	127	+2.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	5.96K	512.32K	5.96K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.05%	5K	429.8K	5K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	4.2K	361.03K	4.2K	+100.00%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	3.59%	334.57K	28.76M	118.35K	+54.74%
Jun 30, 2025	BESSEMER GROUP INC	2.62%	244.49K	21.02M	64.42K	+35.78%
Jun 30, 2025	ROYAL BANK OF CANADA	2.19%	203.83K	17.52M	40.53K	+24.82%
Jun 30, 2025	BAMCO INC /NY/	1.8%	167.71K	14.42M	13.69K	+8.89%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.85%	79.32K	7.13M	40	+0.05%
Jun 30, 2025	CARDIFF PARK ADVISORS, LLC	0.42%	39.02K	3.35M	39.02K	+100.00%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.35%	32.78K	2.82M	-2.82K	-7.92%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.33%	31.14K	2.68M	3.22K	+11.55%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.33%	30.7K	2.64M	22.3K	+265.48%
Jun 30, 2025	JANE STREET GROUP, LLC	0.3%	27.97K	2.4M	5.49K	+24.40%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.28%	26.54K	2.28M	-1K	-3.63%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	24.75K	2.13M	4.5K	+22.21%
Jun 30, 2025	ANNEX ADVISORY SERVICES, LLC	0.26%	24.2K	2.08M	751	+3.20%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.2%	18.43K	1.58M	0	0
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	17.92K	1.54M	0	0
Jun 30, 2025	BARCLAYS PLC	0.19%	17.59K	1.51M	5.52K	+45.66%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.19%	17.34K	1.49M	17.34K	+100.00%
Jun 30, 2025		0.19%	17.25K	1.48M	-3.86K	-18.27%
Jun 30, 2025	NORTHERN TRUST CORP	1.31%	122.07K	10.49M	5.57K	+4.78%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.25%	116.03K	9.97M	27.37K	+30.87%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.31%	28.53K	2.45M	8.33K	+41.27%
Jun 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	11.68%	1.09M	93.56M	131.22K	+13.71%
Jun 30, 2025	BLACKROCK, INC.	7.16%	667.22K	57.35M	2.01K	+0.30%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	4.73%	440.75K	37.89M	213.93K	+94.32%
Jun 30, 2025	NUMERAI GP LLC	0.04%	3.79K	325.96K	-11.09K	-74.52%
Jun 30, 2025	XTX TOPCO LTD	0.04%	3.36K	289K	3.36K	+100.00%
Jun 30, 2025	COLONY GROUP, LLC	0.03%	3.1K	266.65K	-2.6K	-45.60%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.03%	3.06K	262.95K	3.06K	+100.00%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.03%	3.01K	258.91K	3.01K	+100.00%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.03%	2.85K	245.07K	2.85K	+100.00%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	2.72K	233.47K	2.72K	+100.00%
Jun 30, 2025	HARDY REED LLC	0.03%	2.53K	217.22K	2.53K	+100.00%
Jun 30, 2025	PREMIER FUND MANAGERS LTD	0.03%	2.4K	204K	-4.51K	-65.23%
Jun 30, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.01%	1.35K	116.14K	398	+41.72%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0.01%	918	78.91K	918	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	912	77.36K	429	+88.82%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	630	54K	630	+100.00%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	5.94%	553.22K	47.55M	-44.81K	-7.49%
Jun 30, 2025	ROYCE & ASSOCIATES LP	4.21%	391.78K	33.68M	-86.8K	-18.14%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	3.65%	339.94K	29.22M	-1.21K	-0.36%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.4%	37.71K	3.24M	-273	-0.72%
Jun 30, 2025	MORGAN STANLEY	0.33%	30.45K	2.62B	5.15K	+20.35%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	19.96K	1.72M	109	+0.55%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.17%	16.25K	1.4M	11.18K	+220.43%
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.16%	14.83K	1.27M	1.48K	+11.05%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.13%	11.75K	1.01M	500	+4.44%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.12%	11.26K	968K	-27	-0.24%
Jun 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.11%	10.39K	892.87K	3.11K	+42.82%
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.11%	10.18K	874.64K	171	+1.71%
Jun 30, 2025	CYNOSURE GROUP, LLC	0.1%	9.15K	786.19K	-28.35K	-75.61%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	8.44K	725.76K	8.44K	+100.00%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.06%	5.26K	452.06K	5.26K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	5.03K	432.04K	-436	-7.98%
Jun 30, 2025	VALMARK ADVISERS, INC.	0.05%	5K	429.8K	0	0
Jun 30, 2025	BROADCREST ASSET MANAGEMENT, LLC	2.15%	200K	17.19M	-28.31K	-12.40%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	11.46K	985.1M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	9.18K	788.68M	8.53K	+1,315.90%
Jun 30, 2025	HOWE & RUSLING INC	0.09%	8.31K	714.33K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	7.88K	677.19M	-659	-7.72%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	6.35K	545.59K	1.03K	+19.28%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.07%	6.17K	530.37K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	6.09K	523.07K	6.09K	+100.00%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.06%	5.81K	499.77K	187	+3.32%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	9.64%	897.93K	77.19M	-23.97K	-2.60%
Jun 30, 2025	VANGUARD GROUP INC	5.67%	528.73K	45.45M	18.14K	+3.55%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.57%	239.87K	20.62M	24.32K	+11.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	223.2K	19.19M	4.03K	+1.84%
Jun 30, 2025	STATE STREET CORP	2.37%	221.26K	19.02M	1.97K	+0.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.22%	20.3K	1.74B	19K	+1,461.54%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	17.79K	1.53B	-1.26K	-6.60%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.45%	228.61K	19.65M	15.44K	+7.25%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.82%	76.19K	6.55M	889	+1.18%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.71%	66.5K	5.72M	1.5K	+2.31%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.67%	62.53K	5.38M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.65%	60.94K	5.24M	17.67K	+40.85%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.63%	58.71K	5.05M	58.71K	+100.00%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.62%	57.53K	4.95M	0	0
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.61%	56.7K	4.87M	-300	-0.53%
Jun 30, 2025	SEI INVESTMENTS CO	0.51%	47.2K	4.06M	40.59K	+614.22%
Jun 30, 2025	UBS GROUP AG	0.46%	42.75K	3.67M	-12.88K	-23.15%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.44%	40.82K	3.51M	24.6K	+151.71%
Jun 30, 2025	MONTANARO ASSET MANAGEMENT LTD	0.43%	40K	3.44M	0	0
Jun 30, 2025	4D ADVISORS, LLC	0.38%	35K	3.01M	35K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.19%	17.25K	1.48M	-3.86K	-18.27%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	219.17K	16.32M	-182	-0.08%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	9.99%	921.9K	68.64M	47.91K	+5.48%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	27.92K	2.08M	172	+0.62%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	27.54K	2.05M	-7.17K	-20.67%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.22%	20.18K	1.5M	3.76K	+22.91%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	19.04K	1.42M	-24.22K	-55.99%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.2%	18.43K	1.37M	0	0
Mar 31, 2025	ROYCE & ASSOCIATES LP	5.19%	478.58K	35.63M	5.33K	+1.13%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	43.27K	3.22M	1.65K	+3.97%
Mar 31, 2025	BROADCREST ASSET MANAGEMENT, LLC	2.47%	228.31K	17M	-71.69K	-23.90%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	2.46%	226.82K	16.89M	-18.22K	-7.44%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.22%	20.2K	1.5M	13.28K	+192.22%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	20.25K	1.51M	3.23K	+18.94%
Mar 31, 2025		0.23%	21.1K	1.57M	21.1K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	22.48K	1.67M	22.48K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	23.36K	1.74M	16.84K	+258.46%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.96%	88.66K	6.6M	17.66K	+24.88%
Mar 31, 2025	BAMCO INC /NY/	1.67%	154.02K	11.47M	154.02K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	1.77%	163.3K	12.16M	-10.21K	-5.88%
Mar 31, 2025	BESSEMER GROUP INC	1.95%	180.07K	13.4M	70.46K	+64.28%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.31%	213.17K	15.87M	24.4K	+12.93%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.34%	215.54K	16.05M	6.34K	+3.03%
Mar 31, 2025	UBS GROUP AG	0.6%	55.63K	4.14M	-1.23K	-2.16%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.62%	57K	4.24M	-150	-0.26%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.62%	57.53K	4.28M	-36K	-38.49%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.68%	62.53K	4.66M	-360	-0.57%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	2.34%	216.22K	16.1M	3.32K	+1.56%
Mar 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	10.37%	957.25K	71.27M	52.33K	+5.78%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	19.85K	1.48M	262	+1.34%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.39%	35.6K	2.65M	-88	-0.25%
Mar 31, 2025	CYNOSURE GROUP, LLC	0.41%	37.49K	2.79M	32.01K	+583.43%
Mar 31, 2025	STATE STREET CORP	2.38%	219.29K	16.33M	205	+0.09%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.82%	75.3K	5.61M	-404	-0.53%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.86%	79.28K	5.9M	4	+0.01%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	3.7%	341.15K	25.4M	341.15K	+100.00%
Mar 31, 2025	WASATCH ADVISORS LP	3.98%	367.75K	27.38M	-71.69K	-16.31%
Mar 31, 2025	VANGUARD GROUP INC	5.53%	510.59K	38.01M	328	+0.06%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	6.48%	598.03K	44.52M	42.38K	+7.63%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.58%	607.36K	45.22M	88.76K	+17.12%
Mar 31, 2025	BLACKROCK, INC.	7.21%	665.21K	49.52M	4.15K	+0.63%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.41%	37.99K	2.83M	-302	-0.79%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	17.92K	1.33M	0	0
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.2%	18.53K	1.36M	-819	-4.23%
Mar 31, 2025	ANNEX ADVISORY SERVICES, LLC	0.25%	23.45K	1.75M	-1.01K	-4.12%
Mar 31, 2025	MORGAN STANLEY	0.27%	25.3K	1.88M	1.82K	+7.77%
Mar 31, 2025	MONTANARO ASSET MANAGEMENT LTD	0.43%	40K	2.98M	0	0
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.7%	65K	4.84M	14.3K	+28.21%
Mar 31, 2025	COMERICA BANK	0.79%	73.17K	5.45M	8.57K	+13.26%
Mar 31, 2025	OSTERWEIS CAPITAL MANAGEMENT INC	0.81%	74.48K	5.55M	-14.98K	-16.75%
Mar 31, 2025	NORTHERN TRUST CORP	1.26%	116.51K	8.67M	1.75K	+1.53%
Mar 31, 2024	WASATCH ADVISORS LP	8.56%	756.22K	84.27M	55.12K	+7.86%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	7.72%	681.9K	75.98M	-22.47K	-3.19%
Mar 31, 2024	COLONY GROUP, LLC	0.15%	13.15K	1.47M	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.16%	14.02K	1.56M	2.74K	+24.25%
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	14.05K	1.57M	5.34K	+61.25%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.17%	14.85K	1.65M	0	0
Mar 31, 2024	KEEBECK WEALTH MANAGEMENT, LLC	0.2%	17.4K	1.94M	1.61K	+10.17%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	17.42K	1.94M	200	+1.16%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	0.21%	18.43K	2.05M	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.26%	22.2K	2.47M	1.9K	+9.36%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	23.74K	2.65M	12.56K	+112.41%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	26.87K	2.99M	-2.92K	-9.81%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.33%	29.1K	3.24M	7.3K	+33.49%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.34%	29K	3.23M	15.8K	+119.70%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.34%	29.2K	3.25M	-9.1K	-23.77%
Mar 31, 2024	MORGAN STANLEY	0.37%	32.17K	3.59M	-12.05K	-27.24%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.37%	32.28K	3.6M	4.05K	+14.34%
Mar 31, 2024	ROYAL BANK OF CANADA	0.38%	33.02K	3.68M	-1.36K	-3.95%
Mar 31, 2024	UBS GROUP AG	0.4%	34.79K	3.88M	-300	-0.86%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.42%	37.44K	4.17M	569	+1.54%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.45%	39.07K	4.35M	1.31K	+3.46%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.47%	40.21K	4.48M	-3.2K	-7.36%
Mar 31, 2024	COMERICA BANK	0.62%	53.15K	5.92M	-2	0.00%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.66%	58.38K	6.51M	2.54K	+4.55%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.72%	63.15K	7.04M	-50	-0.08%
Mar 31, 2024	R.P. BOGGS & CO.	0.74%	65.13K	7.26M	660	+1.02%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	68.92K	7.68M	580	+0.85%
Mar 31, 2024	INVESCO LTD.	1.27%	109.42K	12.19M	15.02K	+15.91%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	1.83%	161.89K	18.04M	10.8K	+7.15%
Mar 31, 2024	STATE STREET CORP	2.09%	179.74K	20.03M	7.12K	+4.13%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.19%	188.82K	21.04M	5.78K	+3.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.33%	200.55K	22.35M	-1.6K	-0.79%
Mar 31, 2024	BROADCREST ASSET MANAGEMENT, LLC	3.4%	300K	33.43M	-100K	-25.00%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.93%	347.44K	38.71M	-7.06K	-1.99%
Mar 31, 2024	ROYCE & ASSOCIATES LP	5.39%	475.94K	53.03M	6.66K	+1.42%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.06%	5.57K	618.77K	5.57K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.07%	5.85K	651.98K	8	+0.14%
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0.07%	5.89K	656.77K	-15	-0.25%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.07%	6K	668.58K	-1K	-14.29%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	6.69K	745.36K	6.69K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.09%	7.78K	866.93K	1.4K	+21.87%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	7.89K	879.52K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	8.11K	903.36K	966	+13.53%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.1%	8.77K	977.69K	-507	-5.46%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.1%	8.79K	979.02M	1.22K	+16.08%
Mar 31, 2024	ANNEX ADVISORY SERVICES, LLC	0.11%	9.16K	1.02M	526	+6.10%
Mar 31, 2024	WHITE PINE CAPITAL LLC	0.12%	10.06K	1.08M	371	+3.83%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	10.19K	1.14M	427	+4.37%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.12%	10.39K	1.16M	-191	-1.81%
Mar 31, 2024	MONTANARO ASSET MANAGEMENT LTD	0.13%	10.97K	1.22M	10.97K	+100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.15%	12.54K	1.4M	-1.78K	-12.42%
Mar 31, 2024	FORMULA GROWTH LTD	0.2%	17.4K	1.94M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.3%	26.71K	2.98M	2.12K	+8.62%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.31%	27.47K	3.06M	96	+0.35%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	0.31%	27.5K	3.06M	4K	+17.02%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.76%	155.79K	17.36M	-128	-0.08%
Mar 31, 2024	VANGUARD GROUP INC	5.48%	472.04K	52.6M	-5.76K	-1.21%
Mar 31, 2024	BLACKROCK INC.	6.9%	594.63K	66.26M	-3.73K	-0.62%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	8.67%	766.14K	85.37M	-20.19K	-2.57%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	8.69%	767.21K	85.49M	4.35K	+0.57%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	20.54K	2.29M	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.75%	64.49K	7.19M	-226	-0.35%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.83%	73.58K	8.2M	-9.87K	-11.83%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.97%	83.93K	9.35M	-11.79K	-12.31%
Mar 31, 2024	NORTHERN TRUST CORP	0.98%	84.29K	9.39M	-1.79K	-2.08%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.15%	101.92K	11.36B	-550	-0.54%
Dec 31, 2023	INVESCO LTD.	1.1%	94.4K	10.32M	8.65K	+10.09%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	17.22K	1.88M	400	+2.38%
Dec 31, 2023	FORMULA GROWTH LTD	0.2%	17.4K	1.9M	-100	-0.57%
Dec 31, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	0.21%	18.43K	2.02M	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.24%	20.3K	2.22M	3.2K	+18.71%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.24%	20.54K	2.25M	1.45K	+7.59%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.25%	21.8K	2.38M	21.8K	+100.00%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0.27%	23.5K	2.57M	5K	+27.03%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	24.59K	2.69M	6.01K	+32.36%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.44%	38.3K	4.19M	10.1K	+35.83%
Dec 31, 2023	JUNIPER INVESTMENT COMPANY, LLC	0.32%	27.33K	2.99M	-24.75K	-47.52%
Dec 31, 2023	CONESTOGA CAPITAL ADVISORS, LLC	8.86%	762.86K	83.4M	4.81K	+0.63%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	8.18%	704.37K	77.01M	49.39K	+7.54%
Dec 31, 2023	WASATCH ADVISORS LP	8.14%	701.1K	76.65M	82.46K	+13.33%
Dec 31, 2023	BLACKROCK INC.	6.95%	598.36K	65.42M	90.3K	+17.77%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.32%	27.38K	2.99M	-1.41K	-4.88%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.33%	28.23K	3.09M	6.23K	+28.30%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.35%	29.79K	3.26M	-2.97K	-9.07%
Dec 31, 2023	ROYAL BANK OF CANADA	0.4%	34.37K	3.76M	1.69K	+5.17%
Dec 31, 2023	UBS GROUP AG	0.41%	35.09K	3.84M	1.17K	+3.45%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	36.87K	4.03M	-2.84K	-7.14%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.44%	37.76K	4.13M	-10.61K	-21.94%
Dec 31, 2023	BARCLAYS PLC	0.15%	13.01K	1.42M	10.3K	+380.78%
Dec 31, 2023		0.15%	13.15K	1.44M	13.15K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.15%	13.2K	1.44M	7.5K	+131.54%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.17%	14.32K	1.57M	-6.49K	-31.21%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.17%	14.85K	1.62M	0	0
Dec 31, 2023	KEEBECK WEALTH MANAGEMENT, LLC	0.18%	15.8K	1.73M	3.3K	+26.44%
Dec 31, 2023	NORTHERN TRUST CORP	1%	86.08K	9.41M	6.36K	+7.98%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.97%	83.45K	9.12M	-12K	-12.57%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	68.34K	7.47M	8.86K	+14.89%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.75%	64.71K	7.08M	9.94K	+18.15%
Dec 31, 2023	R.P. BOGGS & CO.	0.75%	64.47K	7.05M	64.47K	+100.00%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.73%	63.2K	6.91M	0	0
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.65%	55.84K	6.1M	0	0
Dec 31, 2023	COMERICA BANK	0.62%	53.16K	5.81M	-133	-0.25%
Dec 31, 2023	MORGAN STANLEY	0.51%	44.22K	4.83M	-3.78K	-7.88%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.5%	43.4K	4.75M	-3.78K	-8.01%
Dec 31, 2023	VANGUARD GROUP INC	5.55%	477.8K	52.24M	52.42K	+12.32%
Dec 31, 2023	ROYCE & ASSOCIATES LP	5.45%	469.28K	51.31M	83.87K	+21.76%
Dec 31, 2023	BROADCREST ASSET MANAGEMENT, LLC	4.64%	400K	43.73M	60K	+17.65%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.11%	354.49K	38.76M	-38.43K	-9.78%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.35%	202.15K	22.1M	48	+0.02%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	183.04K	20.01M	26.37K	+16.83%
Dec 31, 2023	STATE STREET CORP	2%	172.61K	18.87M	17.69K	+11.42%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.81%	155.92K	17.05M	590	+0.38%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	1.75%	151.09K	16.52M	31.09K	+25.91%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	9.13%	786.33K	85.97M	-14.04K	-1.75%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.19%	102.47K	11.2M	102.47K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.11%	95.71K	10.46M	2.79K	+3.00%

Insiders

Among the TRNS insiders holding of 2.22% of the stake in company, RUDOW LEE D., President and CEO, holds the largest shares of 91.69K. MOORE PAUL D, director, is the second largest TRNS insider with ownership of 45.49K shares. SASSANO CARL E, , stands third with possession of 45.1K shares of that stake.

Insiders	Designation	Shares Held
RUDOW LEE D.	President and CEO	91.69K
MOORE PAUL D	director	45.49K
SASSANO CARL E		45.1K
HASELEY GARY J.	director	36.51K
RESNICK ALAN H	director	35.4K
SMITH JOHN T	director	30.56K
FLACK ROBERT A.	VP of Service Sales	25.14K
HARRISON RICHARD J	director	21.52K
HADEED CHARLES P	director	21.32K
WEST MICHAEL W.	VP Distribution & Marketing	19.1K
TSCHIDERER MICHAEL	VP of Finance and CFO	17.57K
PANZARELLA ANGELA J	director	12K
DEVERELL SCOTT		1.69K
CAIRNS CRAIG D.	director	430
GILLETTE CHRISTOPHER P.	director	0
JENKINS JAMES M.	Chief Legal & Corp Dev Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 31, 2025	CAIRNS CRAIG D.	PURCHASE	76.67	200	15.33K	430
Oct 08, 2024	GILLETTE CHRISTOPHER P.	SALE	119.95	456	54.7K	0
Jun 12, 2024	HADEED CHARLES P	SALE	130.00	1.36K	176.54K	21.32K
May 23, 2024	JENKINS JAMES M.	SALE	142.12	1K	142.12K	0
May 23, 2024	RUDOW LEE D.	SALE	135.10	12K	1.62M	91.69K
May 20, 2024	RUDOW LEE D.	SALE	124.12	3.34K	414.93K	103.69K
Mar 30, 2024	RUDOW LEE D.	SALE	111.43	2.37K	264.42K	103.69K
Feb 12, 2024	HADEED CHARLES P	SALE	113.00	700	79.1K	22.68K
Feb 02, 2024	RUDOW LEE D.	SALE	113.11	5K	565.55K	103.48K
Feb 01, 2024	RUDOW LEE D.	SALE	111.30	5K	556.5K	108.48K
Nov 15, 2023	RUDOW LEE D.	SALE	91.59	4K	366.36K	113.48K
Nov 09, 2023	RUDOW LEE D.	SALE	90.57	6K	543.42K	119.48K
Nov 08, 2023	JENKINS JAMES M.	SALE	91.00	1.15K	104.65K	5.3K
Nov 07, 2023	CAIRNS CRAIG D.	PURCHASE	87.78	230	20.19K	230
Aug 23, 2023	DEVERELL SCOTT	SALE	101.66	1K	101.66K	1.69K
Aug 23, 2023	HADEED CHARLES P	SALE	101.58	5.81K	590.48K	22.7K
Aug 17, 2023	RUDOW LEE D.	SALE	93.10	7.21K	671.44K	125.47K
Aug 16, 2023	RUDOW LEE D.	SALE	94.33	1.42K	133.67K	132.68K
Aug 15, 2023	RUDOW LEE D.	SALE	95.02	1.37K	130.27K	134.1K
Jul 21, 2023	RUDOW LEE D.	SALE	84.88	5.09K	431.95K	135.47K
May 26, 2023	HARRISON RICHARD J	SALE	85.64	2.2K	188.07K	21.52K
Feb 21, 2023	DEVERELL SCOTT	SALE	90.35	1K	90.35K	1.84K
Feb 08, 2023	HADEED CHARLES P	SALE	87.45	3K	262.35K	28.51K
Feb 07, 2023	HADEED CHARLES P	SALE	87.07	2K	174.14K	31.51K
Nov 03, 2022	HARRISON RICHARD J	SALE	71.97	2.51K	180.57K	25.02K
May 26, 2022	SASSANO CARL E	SALE	63.14	20K	1.26M	45.1K
Mar 26, 2022	RUDOW LEE D.	SALE	74.21	5.21K	386.63K	126.4K
Feb 15, 2022	HASELEY GARY J.	PURCHASE	76.62	1.31K	99.99K	36.51K
Feb 15, 2022	CAIRNS CRAIG D.	PURCHASE	77.52	660	51.16K	2.41K
Feb 15, 2022	JENKINS JAMES M.	PURCHASE	77.34	1K	77.34K	1K
Nov 10, 2021	HARRISON RICHARD J	SALE	90.38	1.5K	135.57K	29.97K
Nov 08, 2021	DEVERELL SCOTT	SALE	95.76	500	47.88K	1.97K
Nov 05, 2021	DEVERELL SCOTT	SALE	84.82	1K	84.82K	2.41K
Nov 05, 2021	RUDOW LEE D.	SALE	87.29	35K	3.06M	126.39K
Aug 13, 2021	HADEED CHARLES P	SALE	68.00	3.48K	236.57K	31.01K
Aug 13, 2021	HASELEY GARY J.	PURCHASE	67.85	1K	67.85K	33.45K
Aug 12, 2021	HADEED CHARLES P	SALE	68.00	6.52K	443.43K	34.48K
Aug 03, 2021	WEST MICHAEL W.	SALE	65.27	25K	1.63M	19.1K
May 21, 2021	CAIRNS CRAIG D.	PURCHASE	57.85	1.75K	101.24K	1.75K
May 19, 2021	RUDOW LEE D.	SALE	55.99	50K	2.8M	161.02K
Mar 27, 2021	RUDOW LEE D.	SALE	53.17	6.83K	363.15K	161.02K
Mar 05, 2021	HASELEY GARY J.	PURCHASE	45.32	3K	135.96K	32.45K
Feb 09, 2021	DEVERELL SCOTT	SALE	43.74	400	17.5K	2.45K
Feb 08, 2021	MOORE PAUL D	SALE	42.15	5.62K	236.93K	45.49K
Feb 05, 2021	MOORE PAUL D	SALE	40.14	8K	321.12K	51.12K
Jan 20, 2021	RUDOW LEE D.	SALE	36.50	1K	36.5K	162.19K
Jan 19, 2021	RUDOW LEE D.	SALE	36.38	2K	72.76K	160.19K
Jan 15, 2021	RUDOW LEE D.	SALE	35.00	2K	70K	163.19K
Jan 06, 2021	RUDOW LEE D.	SALE	35.41	2K	70.82K	165.19K
Dec 31, 2020	RUDOW LEE D.	SALE	35.00	2K	70K	167.19K
Dec 15, 2020	RUDOW LEE D.	SALE	35.74	2K	71.48K	169.19K
Dec 10, 2020	RUDOW LEE D.	SALE	35.25	400	14.1K	171.19K
Dec 08, 2020	RUDOW LEE D.	SALE	35.00	2K	70K	171.59K
Nov 10, 2020	HADEED CHARLES P	SALE	31.50	2.28K	71.69K	41.01K
Nov 09, 2020	HADEED CHARLES P	SALE	31.51	6.74K	212.38K	43.28K
Nov 06, 2020	HADEED CHARLES P	SALE	31.50	453	14.27K	50.02K
Nov 05, 2020	HADEED CHARLES P	SALE	31.50	2.62K	82.37K	50.47K
Nov 03, 2020	HADEED CHARLES P	SALE	31.50	100	3.15K	53.09K
Aug 17, 2020	DEVERELL SCOTT	SALE	30.75	500	15.38K	2.74K
May 22, 2020	HASELEY GARY J.	PURCHASE	25.20	3K	75.6K	27.26K
Mar 13, 2020	TSCHIDERER MICHAEL	PURCHASE	25.29	300	7.59K	17.57K
Feb 27, 2020	SASSANO CARL E	SALE	30.18	6.6K	199.19K	62.88K
Jun 20, 2019	DEVERELL SCOTT	SALE	26.57	500	13.29K	2.17K
Jun 18, 2019	HADEED CHARLES P	SALE	26.50	10K	265K	50.99K
Jun 06, 2019	SMITH JOHN T	SALE	24.66	5K	123.3K	30.56K
Jun 04, 2019	FLACK ROBERT A.	SALE	24.70	1.96K	48.46K	25.14K
Jun 03, 2019	HARRISON RICHARD J	SALE	24.22	4K	96.88K	32.22K
Jun 03, 2019	FLACK ROBERT A.	SALE	24.50	7K	171.5K	27.1K
May 28, 2019	SASSANO CARL E	SALE	24.85	5K	124.25K	71.48K
Nov 21, 2018	HASELEY GARY J.	PURCHASE	20.48	1.25K	25.6K	20.15K
Nov 20, 2018	HASELEY GARY J.	PURCHASE	20.43	2K	40.86K	18.9K
Nov 19, 2018	HASELEY GARY J.	PURCHASE	20.44	1.5K	30.66K	16.9K
Nov 16, 2018	TSCHIDERER MICHAEL	PURCHASE	19.61	100	1.96K	6.84K
Nov 15, 2018	TSCHIDERER MICHAEL	PURCHASE	20.33	100	2.03K	6.64K
Nov 01, 2018	SMITH JOHN T	SALE	21.17	1.92K	40.56K	34.25K
Oct 30, 2018	TSCHIDERER MICHAEL	PURCHASE	20.55	300	6.17K	6.54K
Jun 08, 2018	RESNICK ALAN H	SALE	19.79	1.92K	37.92K	35.4K
May 31, 2018	HADEED CHARLES P	SALE	18.07	7.3K	131.91K	59.69K
May 30, 2018	HADEED CHARLES P	SALE	18.30	10.49K	191.89K	66.99K
May 29, 2018	HADEED CHARLES P	SALE	18.00	7.21K	129.85K	77.47K
Feb 23, 2018	TSCHIDERER MICHAEL	PURCHASE	15.40	200	3.08K	6.01K
Feb 01, 2018	SMITH JOHN T	SALE	15.70	2K	31.4K	9.15K
Nov 13, 2017	TSCHIDERER MICHAEL	PURCHASE	12.34	500	6.17K	5.68K
Nov 02, 2017	FLACK ROBERT A.	PURCHASE	12.30	1.1K	13.53K	12.08K
Aug 04, 2017	MOORE PAUL D	SALE	13.00	4K	52K	53.7K
Jul 31, 2017	SASSANO CARL E	SALE	13.02	7.5K	97.65K	79.08K
Jun 14, 2017	FLACK ROBERT A.	PURCHASE	11.90	243	2.89K	7.18K
Jun 13, 2017	TSCHIDERER MICHAEL	PURCHASE	11.90	100	1.19K	5.01K
Jun 12, 2017	FLACK ROBERT A.	PURCHASE	11.89	200	2.38K	6.94K
Jun 01, 2017	SMITH JOHN T	SALE	12.06	1K	12.06K	32.1K
Jun 01, 2017	PANZARELLA ANGELA J	PURCHASE	12.06	1K	12.06K	12K
Jan 19, 2017	PANZARELLA ANGELA J	PURCHASE	10.68	1K	10.68K	11K
Nov 09, 2016	SMITH JOHN T	SALE	10.23	1.64K	16.77K	32.17K
Nov 07, 2016	SMITH JOHN T	SALE	10.21	2K	20.42K	33.81K
Nov 07, 2016	TSCHIDERER MICHAEL	PURCHASE	10.20	500	5.1K	4.61K
Nov 02, 2016	SMITH JOHN T	SALE	10.21	2K	20.42K	35.81K
Nov 01, 2016	SMITH JOHN T	SALE	10.30	1.36K	14.02K	37.81K
Oct 31, 2016	SMITH JOHN T	SALE	10.30	3K	30.9K	39.17K
Oct 27, 2016	SMITH JOHN T	SALE	10.40	2K	20.8K	42.17K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.48

Short Percent Of Float5.78

Shares Outstanding9.32M

Shares Float9.11M

Shares Short417.46K

Short Ratio4.09

5.78%

Short % of Float

4.48%

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

2.22% Percentage of Shares held by All Insiders

99.33% Percentage of Shares held by All Institutions

101.59% Percentage of Float held by Institutions

231

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.08%	7.44K	422.07K	-2.11K	-22.10%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	7.53K	427.4K	-86	-1.13%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	7.77K	440.62K	-642	-7.63%
Dec 31, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.12%	10.6K	601.17K	-243	-2.24%
Dec 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.69%	242K	13.73M	-305.11K	-55.77%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.81%	252.77K	14.34M	12.94K	+5.39%
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	3.75%	337.51K	19.15M	-69.71K	-17.12%
Dec 31, 2025	ROYCE & ASSOCIATES LP	4.26%	390.55K	22.16M	51.77K	+15.28%
Dec 31, 2025	VANGUARD GROUP INC	5.9%	530.78K	30.11M	11	0.00%
Dec 31, 2025	BLACKROCK, INC.	7.56%	680.56K	38.61M	13.78K	+2.07%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	9.45%	850.24K	48.23M	-27.43K	-3.13%
Dec 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	10.48%	943.44K	53.52M	-31.3K	-3.21%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	11.42K	648.02M	-1.94K	-14.50%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.13%	11.56K	655.63K	-3.6K	-23.73%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	12.04K	683.2K	4	+0.03%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.14%	13.13K	744.92K	13.13K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.16%	14.36K	814.64K	5.38K	+59.88%
Dec 31, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.16%	14.62K	829.34K	-212	-1.43%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	14.73K	835.8K	-23.69K	-61.65%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.17%	15.52K	880.17K	7.91K	+104.12%
Dec 31, 2025	ANNEX ADVISORY SERVICES, LLC	0.19%	17.19K	975.36K	-11.96K	-41.02%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	20.88K	1.18M	12.59K	+151.80%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.26%	23.77K	1.35M	1.83K	+8.34%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	26.77K	1.52M	-2.42K	-8.30%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.31%	27.73K	1.57M	14.69K	+112.60%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	28.5K	1.62M	-39.93K	-58.35%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.32%	29.79K	1.69M	-3.14K	-9.54%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.37%	33.74K	1.91M	-7.82K	-18.81%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	34.19K	1.94M	-4.42K	-11.46%
Dec 31, 2025	NUVEEN, LLC	0.19%	17.25K	978.42K	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	18.32K	1.04M	400	+2.23%
Dec 31, 2025	BARCLAYS PLC	0.24%	21.92K	1.24M	2.09K	+10.54%
Dec 31, 2025	JPMORGAN CHASE & CO	0.44%	39.38K	2.23M	8.66K	+28.20%
Dec 31, 2025	SEI INVESTMENTS CO	0.38%	34.53K	1.96M	-11.84K	-25.54%
Dec 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.39%	34.79K	1.97M	34.79K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.4%	35.7K	2.03M	-4.07K	-10.24%
Dec 31, 2025	UBS GROUP AG	0.4%	36.31K	2.06M	-8.48K	-18.93%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.42%	38.01K	2.16M	26.95K	+243.75%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.49%	43.8K	2.48M	37.55K	+600.38%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.65%	58.78K	3.33M	2.08K	+3.67%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.66%	59.24K	3.36M	1.71K	+2.96%
Dec 31, 2025	MORGAN STANLEY	0.73%	65.51K	3.72M	20.23K	+44.69%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	71.83K	4.08M	-5.17K	-6.72%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.88%	79.37K	4.82M	-42	-0.05%
Dec 31, 2025	CITADEL ADVISORS LLC	1.13%	102.08K	5.79M	30.78K	+43.17%
Dec 31, 2025	BAMCO INC /NY/	2.22%	203.48K	11.54M	11.91K	+6.22%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.32%	29.29K	1.66M	16.17K	+123.24%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.39%	35.5K	2.01M	11.7K	+49.17%
Dec 31, 2025	CARDIFF PARK ADVISORS, LLC	0.43%	39.02K	2.21M	0	0
Dec 31, 2025	4D ADVISORS, LLC	0.65%	60K	3.4M	-5K	-7.69%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.76%	70.01K	3.97M	0	0
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.91%	83.51K	4.74M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	1.11%	102.03K	5.79M	-13.94K	-12.02%
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	1.38%	124.37K	7.06M	30.87K	+33.02%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.49%	133.74K	7.59M	48.37K	+56.66%
Dec 31, 2025	HOWE & RUSLING INC	0.09%	8.31K	471.43K	0	0
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.1%	9.17K	520.44K	9.17K	+100.00%
Dec 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.11%	9.52K	540.07K	-6.83K	-41.76%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	10.16K	576.26K	3.83K	+60.58%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.12%	11.13K	631.18K	11.13K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	1.79%	160.75K	9.12M	-28.65K	-15.13%
Dec 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.13%	191.58K	10.87M	-36.99K	-16.18%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.71%	248.54K	14.1M	216.58K	+677.66%
Dec 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	6.06%	545.82K	30.96M	68.6K	+14.37%
Dec 31, 2025	COMERICA BANK	0.96%	86.78K	4.92M	1.68K	+1.97%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	95.2K	5.4M	49.8K	+109.69%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	1.13%	103.75K	5.89M	67K	+182.31%
Dec 31, 2025	ROUBAIX CAPITAL, LLC	1.29%	116.11K	6.59M	84.57K	+268.16%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.42%	127.96K	7.26M	127.96K	+100.00%
Dec 31, 2025	STATE STREET CORP	2.43%	218.81K	12.41M	-4.79K	-2.14%
Dec 31, 2025	MONTANARO ASSET MANAGEMENT LTD	0.44%	40K	2.27M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.47%	222.67K	12.63M	-1.12K	-0.50%
Dec 31, 2025	DEUTSCHE BANK AG\	0.08%	7.05K	400.12K	312	+4.63%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.08%	7.24K	410.78K	7.24K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.49%	45.28K	3.31M	14.83K	+48.72%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	5.12%	477.22K	34.93M	137.28K	+40.39%
Sep 30, 2025	VANGUARD GROUP INC	5.7%	530.77K	38.85M	2.04K	+0.39%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	5.87%	547.11K	40.05M	-6.12K	-1.11%
Sep 30, 2025	BLACKROCK, INC.	7.16%	666.79K	48.81M	-438	-0.07%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	9.42%	877.67K	64.25M	-20.26K	-2.26%
Sep 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	10.46%	974.74K	71.35M	-113.74K	-10.45%
Sep 30, 2025	MONTANARO ASSET MANAGEMENT LTD	0.43%	40K	2.93M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	32.93K	2.41M	1.79K	+5.75%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.39%	36.75K	2.69M	25K	+212.77%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.45%	41.55K	3.04M	32.38K	+352.89%
Sep 30, 2025	SEI INVESTMENTS CO	0.5%	46.38K	3.39M	-826	-1.75%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.85%	79.41K	5.61M	99	+0.12%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.92%	85.37K	6.25M	26.66K	+45.41%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	1%	93.5K	6.84M	27K	+40.60%
Sep 30, 2025	NORTHERN TRUST CORP	1.24%	115.98K	8.49M	-6.1K	-5.00%
Sep 30, 2025	BROADCREST ASSET MANAGEMENT, LLC	1.4%	130.8K	9.57M	-69.2K	-34.60%
Sep 30, 2025	ROYAL BANK OF CANADA	2.03%	189.4K	13.86M	-14.43K	-7.08%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.07%	6.25K	457.79K	-226	-3.49%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	6.33K	463.06K	1.02K	+19.16%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	6.35K	465.04K	785	+14.10%
Sep 30, 2025	PREMIER FUND MANAGERS LTD	0.07%	6.42K	466K	4.02K	+167.28%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.07%	6.62K	484.36K	-3.56K	-34.97%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	6.74K	493.44K	904	+15.49%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	7.62K	558K	-50	-0.65%
Sep 30, 2025	HOWE & RUSLING INC	0.09%	8.31K	608.29K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	8.41K	615.54K	8.41K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	9.55K	699.13K	0	0
Sep 30, 2025	BESSEMER GROUP INC	0.11%	9.82K	718K	-234.67K	-95.98%
Sep 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.12%	10.84K	793.49K	453	+4.36%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.12%	11.26K	824.31K	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	11.58K	847.44K	-14.96K	-56.37%
Sep 30, 2025	INVESCO LTD.	0.13%	12.02K	879.79K	1.34K	+12.53%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.14%	13.04K	955K	13.04K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	13.36K	978.02K	-2.81K	-17.38%
Sep 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.16%	14.83K	1.09M	0	0
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.18%	16.35K	1.2M	96	+0.59%
Sep 30, 2025	NUVEEN, LLC	0.19%	17.25K	1.26M	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	17.92K	1.31M	0	0
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.62%	57.53K	4.21M	0	0
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.9%	83.51K	6.11M	20.98K	+33.54%
Sep 30, 2025	COMERICA BANK	0.91%	85.1K	6.23M	1	0.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.41%	38.42K	2.81M	-2.4K	-5.87%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	38.61K	2.83M	20.82K	+117.07%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.42%	38.98K	2.85M	1.27K	+3.36%
Sep 30, 2025	CARDIFF PARK ADVISORS, LLC	0.42%	39.02K	2.86M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.43%	39.77K	2.91M	11.8K	+42.21%
Sep 30, 2025	4D ADVISORS, LLC	0.7%	65K	4.76M	30K	+85.71%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.73%	68.43K	5.01M	7.49K	+12.29%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.75%	70.01K	5.12M	-46.03K	-39.67%
Sep 30, 2025	CITADEL ADVISORS LLC	0.77%	71.3K	5.22M	-2.41K	-3.26%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	77.01K	5.64M	821	+1.08%
Sep 30, 2025	BAMCO INC /NY/	2.06%	191.57K	14.02M	23.85K	+14.22%
Sep 30, 2025	STATE STREET CORP	2.4%	223.6K	16.37M	2.34K	+1.06%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	223.78K	16.38M	581	+0.26%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.26%	23.8K	1.74M	-8.98K	-27.39%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.45%	228.57K	16.73M	-46	-0.02%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.57%	239.83K	17.56M	-35	-0.01%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	3.38%	315.21K	23.07M	-19.36K	-5.79%
Sep 30, 2025	ROYCE & ASSOCIATES LP	3.64%	338.77K	24.8M	-53.01K	-13.53%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	4.37%	407.21K	29.81M	-33.53K	-7.61%
Sep 30, 2025	FMR LLC	0.2%	18.45K	1.35M	17.87K	+3,049.15%
Sep 30, 2025	BARCLAYS PLC	0.21%	19.83K	1.45M	2.24K	+12.73%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	21.94K	1.61M	1.99K	+9.95%
Sep 30, 2025	UBS GROUP AG	0.48%	44.79K	3.28M	2.04K	+4.76%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	29.19K	2.14M	14.74K	+102.00%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.34%	31.96K	2.34M	31.96K	+100.00%
Sep 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.5%	46.62K	3.41M	46.62K	+100.00%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.61%	56.7K	4.15M	0	0
Sep 30, 2025	ANNEX ADVISORY SERVICES, LLC	0.31%	29.15K	2.13M	4.95K	+20.43%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.32%	30.08K	2.2M	1.55K	+5.43%
Sep 30, 2025	JPMORGAN CHASE & CO	0.33%	30.72K	2.25M	22.16K	+259.08%
Sep 30, 2025	ROUBAIX CAPITAL, LLC	0.34%	31.54K	2.31M	31.54K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.49%	45.4K	3.32M	14.7K	+47.88%
Jun 30, 2025	COMERICA BANK	0.91%	85.1K	7.31M	11.93K	+16.31%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	7.67K	659K	58	+0.76%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.07%	6.48K	557.02K	127	+2.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	5.96K	512.32K	5.96K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.05%	5K	429.8K	5K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	4.2K	361.03K	4.2K	+100.00%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	3.59%	334.57K	28.76M	118.35K	+54.74%
Jun 30, 2025	BESSEMER GROUP INC	2.62%	244.49K	21.02M	64.42K	+35.78%
Jun 30, 2025	ROYAL BANK OF CANADA	2.19%	203.83K	17.52M	40.53K	+24.82%
Jun 30, 2025	BAMCO INC /NY/	1.8%	167.71K	14.42M	13.69K	+8.89%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.85%	79.32K	7.13M	40	+0.05%
Jun 30, 2025	CARDIFF PARK ADVISORS, LLC	0.42%	39.02K	3.35M	39.02K	+100.00%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.35%	32.78K	2.82M	-2.82K	-7.92%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.33%	31.14K	2.68M	3.22K	+11.55%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.33%	30.7K	2.64M	22.3K	+265.48%
Jun 30, 2025	JANE STREET GROUP, LLC	0.3%	27.97K	2.4M	5.49K	+24.40%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.28%	26.54K	2.28M	-1K	-3.63%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	24.75K	2.13M	4.5K	+22.21%
Jun 30, 2025	ANNEX ADVISORY SERVICES, LLC	0.26%	24.2K	2.08M	751	+3.20%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.2%	18.43K	1.58M	0	0
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	17.92K	1.54M	0	0
Jun 30, 2025	BARCLAYS PLC	0.19%	17.59K	1.51M	5.52K	+45.66%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.19%	17.34K	1.49M	17.34K	+100.00%
Jun 30, 2025		0.19%	17.25K	1.48M	-3.86K	-18.27%
Jun 30, 2025	NORTHERN TRUST CORP	1.31%	122.07K	10.49M	5.57K	+4.78%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.25%	116.03K	9.97M	27.37K	+30.87%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.31%	28.53K	2.45M	8.33K	+41.27%
Jun 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	11.68%	1.09M	93.56M	131.22K	+13.71%
Jun 30, 2025	BLACKROCK, INC.	7.16%	667.22K	57.35M	2.01K	+0.30%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	4.73%	440.75K	37.89M	213.93K	+94.32%
Jun 30, 2025	NUMERAI GP LLC	0.04%	3.79K	325.96K	-11.09K	-74.52%
Jun 30, 2025	XTX TOPCO LTD	0.04%	3.36K	289K	3.36K	+100.00%
Jun 30, 2025	COLONY GROUP, LLC	0.03%	3.1K	266.65K	-2.6K	-45.60%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.03%	3.06K	262.95K	3.06K	+100.00%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.03%	3.01K	258.91K	3.01K	+100.00%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.03%	2.85K	245.07K	2.85K	+100.00%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	2.72K	233.47K	2.72K	+100.00%
Jun 30, 2025	HARDY REED LLC	0.03%	2.53K	217.22K	2.53K	+100.00%
Jun 30, 2025	PREMIER FUND MANAGERS LTD	0.03%	2.4K	204K	-4.51K	-65.23%
Jun 30, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.01%	1.35K	116.14K	398	+41.72%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0.01%	918	78.91K	918	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	912	77.36K	429	+88.82%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	630	54K	630	+100.00%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	5.94%	553.22K	47.55M	-44.81K	-7.49%
Jun 30, 2025	ROYCE & ASSOCIATES LP	4.21%	391.78K	33.68M	-86.8K	-18.14%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	3.65%	339.94K	29.22M	-1.21K	-0.36%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.4%	37.71K	3.24M	-273	-0.72%
Jun 30, 2025	MORGAN STANLEY	0.33%	30.45K	2.62B	5.15K	+20.35%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	19.96K	1.72M	109	+0.55%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.17%	16.25K	1.4M	11.18K	+220.43%
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.16%	14.83K	1.27M	1.48K	+11.05%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.13%	11.75K	1.01M	500	+4.44%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.12%	11.26K	968K	-27	-0.24%
Jun 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.11%	10.39K	892.87K	3.11K	+42.82%
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.11%	10.18K	874.64K	171	+1.71%
Jun 30, 2025	CYNOSURE GROUP, LLC	0.1%	9.15K	786.19K	-28.35K	-75.61%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	8.44K	725.76K	8.44K	+100.00%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.06%	5.26K	452.06K	5.26K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	5.03K	432.04K	-436	-7.98%
Jun 30, 2025	VALMARK ADVISERS, INC.	0.05%	5K	429.8K	0	0
Jun 30, 2025	BROADCREST ASSET MANAGEMENT, LLC	2.15%	200K	17.19M	-28.31K	-12.40%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	11.46K	985.1M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	9.18K	788.68M	8.53K	+1,315.90%
Jun 30, 2025	HOWE & RUSLING INC	0.09%	8.31K	714.33K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	7.88K	677.19M	-659	-7.72%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	6.35K	545.59K	1.03K	+19.28%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.07%	6.17K	530.37K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	6.09K	523.07K	6.09K	+100.00%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.06%	5.81K	499.77K	187	+3.32%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	9.64%	897.93K	77.19M	-23.97K	-2.60%
Jun 30, 2025	VANGUARD GROUP INC	5.67%	528.73K	45.45M	18.14K	+3.55%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.57%	239.87K	20.62M	24.32K	+11.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	223.2K	19.19M	4.03K	+1.84%
Jun 30, 2025	STATE STREET CORP	2.37%	221.26K	19.02M	1.97K	+0.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.22%	20.3K	1.74B	19K	+1,461.54%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	17.79K	1.53B	-1.26K	-6.60%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.45%	228.61K	19.65M	15.44K	+7.25%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.82%	76.19K	6.55M	889	+1.18%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.71%	66.5K	5.72M	1.5K	+2.31%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.67%	62.53K	5.38M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.65%	60.94K	5.24M	17.67K	+40.85%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.63%	58.71K	5.05M	58.71K	+100.00%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.62%	57.53K	4.95M	0	0
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.61%	56.7K	4.87M	-300	-0.53%
Jun 30, 2025	SEI INVESTMENTS CO	0.51%	47.2K	4.06M	40.59K	+614.22%
Jun 30, 2025	UBS GROUP AG	0.46%	42.75K	3.67M	-12.88K	-23.15%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.44%	40.82K	3.51M	24.6K	+151.71%
Jun 30, 2025	MONTANARO ASSET MANAGEMENT LTD	0.43%	40K	3.44M	0	0
Jun 30, 2025	4D ADVISORS, LLC	0.38%	35K	3.01M	35K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.19%	17.25K	1.48M	-3.86K	-18.27%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	219.17K	16.32M	-182	-0.08%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	9.99%	921.9K	68.64M	47.91K	+5.48%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	27.92K	2.08M	172	+0.62%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	27.54K	2.05M	-7.17K	-20.67%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.22%	20.18K	1.5M	3.76K	+22.91%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	19.04K	1.42M	-24.22K	-55.99%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.2%	18.43K	1.37M	0	0
Mar 31, 2025	ROYCE & ASSOCIATES LP	5.19%	478.58K	35.63M	5.33K	+1.13%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	43.27K	3.22M	1.65K	+3.97%
Mar 31, 2025	BROADCREST ASSET MANAGEMENT, LLC	2.47%	228.31K	17M	-71.69K	-23.90%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	2.46%	226.82K	16.89M	-18.22K	-7.44%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.22%	20.2K	1.5M	13.28K	+192.22%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	20.25K	1.51M	3.23K	+18.94%
Mar 31, 2025		0.23%	21.1K	1.57M	21.1K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	22.48K	1.67M	22.48K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	23.36K	1.74M	16.84K	+258.46%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.96%	88.66K	6.6M	17.66K	+24.88%
Mar 31, 2025	BAMCO INC /NY/	1.67%	154.02K	11.47M	154.02K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	1.77%	163.3K	12.16M	-10.21K	-5.88%
Mar 31, 2025	BESSEMER GROUP INC	1.95%	180.07K	13.4M	70.46K	+64.28%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.31%	213.17K	15.87M	24.4K	+12.93%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.34%	215.54K	16.05M	6.34K	+3.03%
Mar 31, 2025	UBS GROUP AG	0.6%	55.63K	4.14M	-1.23K	-2.16%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.62%	57K	4.24M	-150	-0.26%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.62%	57.53K	4.28M	-36K	-38.49%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.68%	62.53K	4.66M	-360	-0.57%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	2.34%	216.22K	16.1M	3.32K	+1.56%
Mar 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	10.37%	957.25K	71.27M	52.33K	+5.78%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	19.85K	1.48M	262	+1.34%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.39%	35.6K	2.65M	-88	-0.25%
Mar 31, 2025	CYNOSURE GROUP, LLC	0.41%	37.49K	2.79M	32.01K	+583.43%
Mar 31, 2025	STATE STREET CORP	2.38%	219.29K	16.33M	205	+0.09%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.82%	75.3K	5.61M	-404	-0.53%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.86%	79.28K	5.9M	4	+0.01%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	3.7%	341.15K	25.4M	341.15K	+100.00%
Mar 31, 2025	WASATCH ADVISORS LP	3.98%	367.75K	27.38M	-71.69K	-16.31%
Mar 31, 2025	VANGUARD GROUP INC	5.53%	510.59K	38.01M	328	+0.06%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	6.48%	598.03K	44.52M	42.38K	+7.63%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.58%	607.36K	45.22M	88.76K	+17.12%
Mar 31, 2025	BLACKROCK, INC.	7.21%	665.21K	49.52M	4.15K	+0.63%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.41%	37.99K	2.83M	-302	-0.79%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	17.92K	1.33M	0	0
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.2%	18.53K	1.36M	-819	-4.23%
Mar 31, 2025	ANNEX ADVISORY SERVICES, LLC	0.25%	23.45K	1.75M	-1.01K	-4.12%
Mar 31, 2025	MORGAN STANLEY	0.27%	25.3K	1.88M	1.82K	+7.77%
Mar 31, 2025	MONTANARO ASSET MANAGEMENT LTD	0.43%	40K	2.98M	0	0
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.7%	65K	4.84M	14.3K	+28.21%
Mar 31, 2025	COMERICA BANK	0.79%	73.17K	5.45M	8.57K	+13.26%
Mar 31, 2025	OSTERWEIS CAPITAL MANAGEMENT INC	0.81%	74.48K	5.55M	-14.98K	-16.75%
Mar 31, 2025	NORTHERN TRUST CORP	1.26%	116.51K	8.67M	1.75K	+1.53%
Mar 31, 2024	WASATCH ADVISORS LP	8.56%	756.22K	84.27M	55.12K	+7.86%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	7.72%	681.9K	75.98M	-22.47K	-3.19%
Mar 31, 2024	COLONY GROUP, LLC	0.15%	13.15K	1.47M	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.16%	14.02K	1.56M	2.74K	+24.25%
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	14.05K	1.57M	5.34K	+61.25%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.17%	14.85K	1.65M	0	0
Mar 31, 2024	KEEBECK WEALTH MANAGEMENT, LLC	0.2%	17.4K	1.94M	1.61K	+10.17%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	17.42K	1.94M	200	+1.16%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	0.21%	18.43K	2.05M	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.26%	22.2K	2.47M	1.9K	+9.36%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	23.74K	2.65M	12.56K	+112.41%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	26.87K	2.99M	-2.92K	-9.81%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.33%	29.1K	3.24M	7.3K	+33.49%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.34%	29K	3.23M	15.8K	+119.70%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.34%	29.2K	3.25M	-9.1K	-23.77%
Mar 31, 2024	MORGAN STANLEY	0.37%	32.17K	3.59M	-12.05K	-27.24%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.37%	32.28K	3.6M	4.05K	+14.34%
Mar 31, 2024	ROYAL BANK OF CANADA	0.38%	33.02K	3.68M	-1.36K	-3.95%
Mar 31, 2024	UBS GROUP AG	0.4%	34.79K	3.88M	-300	-0.86%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.42%	37.44K	4.17M	569	+1.54%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.45%	39.07K	4.35M	1.31K	+3.46%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.47%	40.21K	4.48M	-3.2K	-7.36%
Mar 31, 2024	COMERICA BANK	0.62%	53.15K	5.92M	-2	0.00%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.66%	58.38K	6.51M	2.54K	+4.55%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.72%	63.15K	7.04M	-50	-0.08%
Mar 31, 2024	R.P. BOGGS & CO.	0.74%	65.13K	7.26M	660	+1.02%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	68.92K	7.68M	580	+0.85%
Mar 31, 2024	INVESCO LTD.	1.27%	109.42K	12.19M	15.02K	+15.91%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	1.83%	161.89K	18.04M	10.8K	+7.15%
Mar 31, 2024	STATE STREET CORP	2.09%	179.74K	20.03M	7.12K	+4.13%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.19%	188.82K	21.04M	5.78K	+3.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.33%	200.55K	22.35M	-1.6K	-0.79%
Mar 31, 2024	BROADCREST ASSET MANAGEMENT, LLC	3.4%	300K	33.43M	-100K	-25.00%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.93%	347.44K	38.71M	-7.06K	-1.99%
Mar 31, 2024	ROYCE & ASSOCIATES LP	5.39%	475.94K	53.03M	6.66K	+1.42%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.06%	5.57K	618.77K	5.57K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.07%	5.85K	651.98K	8	+0.14%
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0.07%	5.89K	656.77K	-15	-0.25%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.07%	6K	668.58K	-1K	-14.29%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	6.69K	745.36K	6.69K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.09%	7.78K	866.93K	1.4K	+21.87%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	7.89K	879.52K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	8.11K	903.36K	966	+13.53%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.1%	8.77K	977.69K	-507	-5.46%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.1%	8.79K	979.02M	1.22K	+16.08%
Mar 31, 2024	ANNEX ADVISORY SERVICES, LLC	0.11%	9.16K	1.02M	526	+6.10%
Mar 31, 2024	WHITE PINE CAPITAL LLC	0.12%	10.06K	1.08M	371	+3.83%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	10.19K	1.14M	427	+4.37%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.12%	10.39K	1.16M	-191	-1.81%
Mar 31, 2024	MONTANARO ASSET MANAGEMENT LTD	0.13%	10.97K	1.22M	10.97K	+100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.15%	12.54K	1.4M	-1.78K	-12.42%
Mar 31, 2024	FORMULA GROWTH LTD	0.2%	17.4K	1.94M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.3%	26.71K	2.98M	2.12K	+8.62%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.31%	27.47K	3.06M	96	+0.35%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	0.31%	27.5K	3.06M	4K	+17.02%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.76%	155.79K	17.36M	-128	-0.08%
Mar 31, 2024	VANGUARD GROUP INC	5.48%	472.04K	52.6M	-5.76K	-1.21%
Mar 31, 2024	BLACKROCK INC.	6.9%	594.63K	66.26M	-3.73K	-0.62%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	8.67%	766.14K	85.37M	-20.19K	-2.57%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	8.69%	767.21K	85.49M	4.35K	+0.57%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	20.54K	2.29M	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.75%	64.49K	7.19M	-226	-0.35%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.83%	73.58K	8.2M	-9.87K	-11.83%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.97%	83.93K	9.35M	-11.79K	-12.31%
Mar 31, 2024	NORTHERN TRUST CORP	0.98%	84.29K	9.39M	-1.79K	-2.08%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.15%	101.92K	11.36B	-550	-0.54%
Dec 31, 2023	INVESCO LTD.	1.1%	94.4K	10.32M	8.65K	+10.09%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	17.22K	1.88M	400	+2.38%
Dec 31, 2023	FORMULA GROWTH LTD	0.2%	17.4K	1.9M	-100	-0.57%
Dec 31, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	0.21%	18.43K	2.02M	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.24%	20.3K	2.22M	3.2K	+18.71%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.24%	20.54K	2.25M	1.45K	+7.59%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.25%	21.8K	2.38M	21.8K	+100.00%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0.27%	23.5K	2.57M	5K	+27.03%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	24.59K	2.69M	6.01K	+32.36%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.44%	38.3K	4.19M	10.1K	+35.83%
Dec 31, 2023	JUNIPER INVESTMENT COMPANY, LLC	0.32%	27.33K	2.99M	-24.75K	-47.52%
Dec 31, 2023	CONESTOGA CAPITAL ADVISORS, LLC	8.86%	762.86K	83.4M	4.81K	+0.63%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	8.18%	704.37K	77.01M	49.39K	+7.54%
Dec 31, 2023	WASATCH ADVISORS LP	8.14%	701.1K	76.65M	82.46K	+13.33%
Dec 31, 2023	BLACKROCK INC.	6.95%	598.36K	65.42M	90.3K	+17.77%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.32%	27.38K	2.99M	-1.41K	-4.88%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.33%	28.23K	3.09M	6.23K	+28.30%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.35%	29.79K	3.26M	-2.97K	-9.07%
Dec 31, 2023	ROYAL BANK OF CANADA	0.4%	34.37K	3.76M	1.69K	+5.17%
Dec 31, 2023	UBS GROUP AG	0.41%	35.09K	3.84M	1.17K	+3.45%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	36.87K	4.03M	-2.84K	-7.14%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.44%	37.76K	4.13M	-10.61K	-21.94%
Dec 31, 2023	BARCLAYS PLC	0.15%	13.01K	1.42M	10.3K	+380.78%
Dec 31, 2023		0.15%	13.15K	1.44M	13.15K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.15%	13.2K	1.44M	7.5K	+131.54%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.17%	14.32K	1.57M	-6.49K	-31.21%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.17%	14.85K	1.62M	0	0
Dec 31, 2023	KEEBECK WEALTH MANAGEMENT, LLC	0.18%	15.8K	1.73M	3.3K	+26.44%
Dec 31, 2023	NORTHERN TRUST CORP	1%	86.08K	9.41M	6.36K	+7.98%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.97%	83.45K	9.12M	-12K	-12.57%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	68.34K	7.47M	8.86K	+14.89%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.75%	64.71K	7.08M	9.94K	+18.15%
Dec 31, 2023	R.P. BOGGS & CO.	0.75%	64.47K	7.05M	64.47K	+100.00%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.73%	63.2K	6.91M	0	0
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.65%	55.84K	6.1M	0	0
Dec 31, 2023	COMERICA BANK	0.62%	53.16K	5.81M	-133	-0.25%
Dec 31, 2023	MORGAN STANLEY	0.51%	44.22K	4.83M	-3.78K	-7.88%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.5%	43.4K	4.75M	-3.78K	-8.01%
Dec 31, 2023	VANGUARD GROUP INC	5.55%	477.8K	52.24M	52.42K	+12.32%
Dec 31, 2023	ROYCE & ASSOCIATES LP	5.45%	469.28K	51.31M	83.87K	+21.76%
Dec 31, 2023	BROADCREST ASSET MANAGEMENT, LLC	4.64%	400K	43.73M	60K	+17.65%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.11%	354.49K	38.76M	-38.43K	-9.78%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.35%	202.15K	22.1M	48	+0.02%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	183.04K	20.01M	26.37K	+16.83%
Dec 31, 2023	STATE STREET CORP	2%	172.61K	18.87M	17.69K	+11.42%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.81%	155.92K	17.05M	590	+0.38%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	1.75%	151.09K	16.52M	31.09K	+25.91%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	9.13%	786.33K	85.97M	-14.04K	-1.75%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.19%	102.47K	11.2M	102.47K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.11%	95.71K	10.46M	2.79K	+3.00%

Insiders

Insiders	Designation	Shares Held
RUDOW LEE D.	President and CEO	91.69K
MOORE PAUL D	director	45.49K
SASSANO CARL E		45.1K
HASELEY GARY J.	director	36.51K
RESNICK ALAN H	director	35.4K
SMITH JOHN T	director	30.56K
FLACK ROBERT A.	VP of Service Sales	25.14K
HARRISON RICHARD J	director	21.52K
HADEED CHARLES P	director	21.32K
WEST MICHAEL W.	VP Distribution & Marketing	19.1K
TSCHIDERER MICHAEL	VP of Finance and CFO	17.57K
PANZARELLA ANGELA J	director	12K
DEVERELL SCOTT		1.69K
CAIRNS CRAIG D.	director	430
GILLETTE CHRISTOPHER P.	director	0
JENKINS JAMES M.	Chief Legal & Corp Dev Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 31, 2025	CAIRNS CRAIG D.	PURCHASE	76.67	200	15.33K	430
Oct 08, 2024	GILLETTE CHRISTOPHER P.	SALE	119.95	456	54.7K	0
Jun 12, 2024	HADEED CHARLES P	SALE	130.00	1.36K	176.54K	21.32K
May 23, 2024	JENKINS JAMES M.	SALE	142.12	1K	142.12K	0
May 23, 2024	RUDOW LEE D.	SALE	135.10	12K	1.62M	91.69K
May 20, 2024	RUDOW LEE D.	SALE	124.12	3.34K	414.93K	103.69K
Mar 30, 2024	RUDOW LEE D.	SALE	111.43	2.37K	264.42K	103.69K
Feb 12, 2024	HADEED CHARLES P	SALE	113.00	700	79.1K	22.68K
Feb 02, 2024	RUDOW LEE D.	SALE	113.11	5K	565.55K	103.48K
Feb 01, 2024	RUDOW LEE D.	SALE	111.30	5K	556.5K	108.48K
Nov 15, 2023	RUDOW LEE D.	SALE	91.59	4K	366.36K	113.48K
Nov 09, 2023	RUDOW LEE D.	SALE	90.57	6K	543.42K	119.48K
Nov 08, 2023	JENKINS JAMES M.	SALE	91.00	1.15K	104.65K	5.3K
Nov 07, 2023	CAIRNS CRAIG D.	PURCHASE	87.78	230	20.19K	230
Aug 23, 2023	DEVERELL SCOTT	SALE	101.66	1K	101.66K	1.69K
Aug 23, 2023	HADEED CHARLES P	SALE	101.58	5.81K	590.48K	22.7K
Aug 17, 2023	RUDOW LEE D.	SALE	93.10	7.21K	671.44K	125.47K
Aug 16, 2023	RUDOW LEE D.	SALE	94.33	1.42K	133.67K	132.68K
Aug 15, 2023	RUDOW LEE D.	SALE	95.02	1.37K	130.27K	134.1K
Jul 21, 2023	RUDOW LEE D.	SALE	84.88	5.09K	431.95K	135.47K
May 26, 2023	HARRISON RICHARD J	SALE	85.64	2.2K	188.07K	21.52K
Feb 21, 2023	DEVERELL SCOTT	SALE	90.35	1K	90.35K	1.84K
Feb 08, 2023	HADEED CHARLES P	SALE	87.45	3K	262.35K	28.51K
Feb 07, 2023	HADEED CHARLES P	SALE	87.07	2K	174.14K	31.51K
Nov 03, 2022	HARRISON RICHARD J	SALE	71.97	2.51K	180.57K	25.02K
May 26, 2022	SASSANO CARL E	SALE	63.14	20K	1.26M	45.1K
Mar 26, 2022	RUDOW LEE D.	SALE	74.21	5.21K	386.63K	126.4K
Feb 15, 2022	HASELEY GARY J.	PURCHASE	76.62	1.31K	99.99K	36.51K
Feb 15, 2022	CAIRNS CRAIG D.	PURCHASE	77.52	660	51.16K	2.41K
Feb 15, 2022	JENKINS JAMES M.	PURCHASE	77.34	1K	77.34K	1K
Nov 10, 2021	HARRISON RICHARD J	SALE	90.38	1.5K	135.57K	29.97K
Nov 08, 2021	DEVERELL SCOTT	SALE	95.76	500	47.88K	1.97K
Nov 05, 2021	DEVERELL SCOTT	SALE	84.82	1K	84.82K	2.41K
Nov 05, 2021	RUDOW LEE D.	SALE	87.29	35K	3.06M	126.39K
Aug 13, 2021	HADEED CHARLES P	SALE	68.00	3.48K	236.57K	31.01K
Aug 13, 2021	HASELEY GARY J.	PURCHASE	67.85	1K	67.85K	33.45K
Aug 12, 2021	HADEED CHARLES P	SALE	68.00	6.52K	443.43K	34.48K
Aug 03, 2021	WEST MICHAEL W.	SALE	65.27	25K	1.63M	19.1K
May 21, 2021	CAIRNS CRAIG D.	PURCHASE	57.85	1.75K	101.24K	1.75K
May 19, 2021	RUDOW LEE D.	SALE	55.99	50K	2.8M	161.02K
Mar 27, 2021	RUDOW LEE D.	SALE	53.17	6.83K	363.15K	161.02K
Mar 05, 2021	HASELEY GARY J.	PURCHASE	45.32	3K	135.96K	32.45K
Feb 09, 2021	DEVERELL SCOTT	SALE	43.74	400	17.5K	2.45K
Feb 08, 2021	MOORE PAUL D	SALE	42.15	5.62K	236.93K	45.49K
Feb 05, 2021	MOORE PAUL D	SALE	40.14	8K	321.12K	51.12K
Jan 20, 2021	RUDOW LEE D.	SALE	36.50	1K	36.5K	162.19K
Jan 19, 2021	RUDOW LEE D.	SALE	36.38	2K	72.76K	160.19K
Jan 15, 2021	RUDOW LEE D.	SALE	35.00	2K	70K	163.19K
Jan 06, 2021	RUDOW LEE D.	SALE	35.41	2K	70.82K	165.19K
Dec 31, 2020	RUDOW LEE D.	SALE	35.00	2K	70K	167.19K
Dec 15, 2020	RUDOW LEE D.	SALE	35.74	2K	71.48K	169.19K
Dec 10, 2020	RUDOW LEE D.	SALE	35.25	400	14.1K	171.19K
Dec 08, 2020	RUDOW LEE D.	SALE	35.00	2K	70K	171.59K
Nov 10, 2020	HADEED CHARLES P	SALE	31.50	2.28K	71.69K	41.01K
Nov 09, 2020	HADEED CHARLES P	SALE	31.51	6.74K	212.38K	43.28K
Nov 06, 2020	HADEED CHARLES P	SALE	31.50	453	14.27K	50.02K
Nov 05, 2020	HADEED CHARLES P	SALE	31.50	2.62K	82.37K	50.47K
Nov 03, 2020	HADEED CHARLES P	SALE	31.50	100	3.15K	53.09K
Aug 17, 2020	DEVERELL SCOTT	SALE	30.75	500	15.38K	2.74K
May 22, 2020	HASELEY GARY J.	PURCHASE	25.20	3K	75.6K	27.26K
Mar 13, 2020	TSCHIDERER MICHAEL	PURCHASE	25.29	300	7.59K	17.57K
Feb 27, 2020	SASSANO CARL E	SALE	30.18	6.6K	199.19K	62.88K
Jun 20, 2019	DEVERELL SCOTT	SALE	26.57	500	13.29K	2.17K
Jun 18, 2019	HADEED CHARLES P	SALE	26.50	10K	265K	50.99K
Jun 06, 2019	SMITH JOHN T	SALE	24.66	5K	123.3K	30.56K
Jun 04, 2019	FLACK ROBERT A.	SALE	24.70	1.96K	48.46K	25.14K
Jun 03, 2019	HARRISON RICHARD J	SALE	24.22	4K	96.88K	32.22K
Jun 03, 2019	FLACK ROBERT A.	SALE	24.50	7K	171.5K	27.1K
May 28, 2019	SASSANO CARL E	SALE	24.85	5K	124.25K	71.48K
Nov 21, 2018	HASELEY GARY J.	PURCHASE	20.48	1.25K	25.6K	20.15K
Nov 20, 2018	HASELEY GARY J.	PURCHASE	20.43	2K	40.86K	18.9K
Nov 19, 2018	HASELEY GARY J.	PURCHASE	20.44	1.5K	30.66K	16.9K
Nov 16, 2018	TSCHIDERER MICHAEL	PURCHASE	19.61	100	1.96K	6.84K
Nov 15, 2018	TSCHIDERER MICHAEL	PURCHASE	20.33	100	2.03K	6.64K
Nov 01, 2018	SMITH JOHN T	SALE	21.17	1.92K	40.56K	34.25K
Oct 30, 2018	TSCHIDERER MICHAEL	PURCHASE	20.55	300	6.17K	6.54K
Jun 08, 2018	RESNICK ALAN H	SALE	19.79	1.92K	37.92K	35.4K
May 31, 2018	HADEED CHARLES P	SALE	18.07	7.3K	131.91K	59.69K
May 30, 2018	HADEED CHARLES P	SALE	18.30	10.49K	191.89K	66.99K
May 29, 2018	HADEED CHARLES P	SALE	18.00	7.21K	129.85K	77.47K
Feb 23, 2018	TSCHIDERER MICHAEL	PURCHASE	15.40	200	3.08K	6.01K
Feb 01, 2018	SMITH JOHN T	SALE	15.70	2K	31.4K	9.15K
Nov 13, 2017	TSCHIDERER MICHAEL	PURCHASE	12.34	500	6.17K	5.68K
Nov 02, 2017	FLACK ROBERT A.	PURCHASE	12.30	1.1K	13.53K	12.08K
Aug 04, 2017	MOORE PAUL D	SALE	13.00	4K	52K	53.7K
Jul 31, 2017	SASSANO CARL E	SALE	13.02	7.5K	97.65K	79.08K
Jun 14, 2017	FLACK ROBERT A.	PURCHASE	11.90	243	2.89K	7.18K
Jun 13, 2017	TSCHIDERER MICHAEL	PURCHASE	11.90	100	1.19K	5.01K
Jun 12, 2017	FLACK ROBERT A.	PURCHASE	11.89	200	2.38K	6.94K
Jun 01, 2017	SMITH JOHN T	SALE	12.06	1K	12.06K	32.1K
Jun 01, 2017	PANZARELLA ANGELA J	PURCHASE	12.06	1K	12.06K	12K
Jan 19, 2017	PANZARELLA ANGELA J	PURCHASE	10.68	1K	10.68K	11K
Nov 09, 2016	SMITH JOHN T	SALE	10.23	1.64K	16.77K	32.17K
Nov 07, 2016	SMITH JOHN T	SALE	10.21	2K	20.42K	33.81K
Nov 07, 2016	TSCHIDERER MICHAEL	PURCHASE	10.20	500	5.1K	4.61K
Nov 02, 2016	SMITH JOHN T	SALE	10.21	2K	20.42K	35.81K
Nov 01, 2016	SMITH JOHN T	SALE	10.30	1.36K	14.02K	37.81K
Oct 31, 2016	SMITH JOHN T	SALE	10.30	3K	30.9K	39.17K
Oct 27, 2016	SMITH JOHN T	SALE	10.40	2K	20.8K	42.17K

TRNS Stock Ownership Breakdown

Transcat

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions