How many institutions own TTGT 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 TTGT shares is 195, representing 39.04% of the company's common stock.

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

STATE STREET CORP, in the last quarter, reduced its stake in TTGT by -12.23% restricting it's holding to 566.9 thousand shares of worth nearly $3.06M. EARNEST PARTNERS LLC also lessened -4.54% of the TTGT shares from its portfolio, reducing its holding to 607.04 thousand shares of worth $3.28M. DIMENSIONAL FUND ADVISORS LP also shunned TTGT shares holding by -12.11% last quarter which brought its holding to 694.1 thousand shares worth $3.75M.

Investors who are buying TTGT stock?

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in TTGT by 3.55% in the last quarter. The institutional holder raised its holding to 742.9 thousand shares having worth more than $4.01M. IMPAX ASSET MANAGEMENT GROUP PLC also added 39.38% more shares of TTGT to its portfolio, raising its holding to 1.24 million shares of worth $6.69M. VANGUARD GROUP INC also increased its TTGT shares holding by 0.6% which brought its holding to 1.7 million shares worth $9.17M.

TTGT's major insiders: who are they?

The insider with the most stakes in TTGT is Levenson Bruce , director at the company. Additionally, TTGT stock is highly held by Executive Chairman Strakosch Greg and Chief Executive Officer Cotoia Michael among others.

Did an insider recently sell TTGT stock?

Company executives, directors, and other insiders own 59.74% percent of TechTarget, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which TTGT insiders have sold stock, totaling 1.87K shares. Insiders that have sold shares include SANCHEZ PERFECTO, NIEMIEC STEVEN, and TIERNEY SEAN PAUL.

Which insider recently purchased TTGT stock?

There have been 2 transaction(s) during the past 6-months in which TechTarget, Inc. insiders have bought stock, totalling 24200 shares

How much of TTGT does insiders own?

Around 39.33K TechTarget, Inc. shares are held by insiders, which represents about 59.74% of TTGT stock.

Who is the insider with the largest stake?

TTGT director, Levenson Bruce holds the largest portfolio of the company's shares. TTGT shares owned by Levenson total nearly 754.66 thousand.

Which institution holds the most shares in TTGT?

STATE STREET CORP is the largest institutional owner in TTGT which holds 566.9 thousand shares worth $3.06M or 0.79% of the total TTGT shares outstanding followed by EARNEST PARTNERS LLC with ownership of 607.04 thousand shares representing 0.85% of the TTGT ownership. DIMENSIONAL FUND ADVISORS LP is the third largest stakeholder with 694.1 thousand shares or 0.97% of the ownership worth more than $3.75M.

Is TechTarget, 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 TTGT is concerned, it is a stock which is optionable.

Is there a short position on TTGT's shares?

Number of TTGT shares short is 3.09M. 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 TTGT shares are there?

As of today, 71.49M shares of TTGT are outstanding.

Is there many float in TTGT 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, TTGT has 21.19M shares in float.

TTGT 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 TTGT is 5.16.

TechTarget (TTGT) 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 Shares4.32

Short Percent Of Float10.58

Shares Outstanding71.49M

Shares Float21.19M

Shares Short3.09M

Short Ratio5.16

10.58%

Short % of Float

4.32%

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

59.74% Percentage of Shares held by All Insiders

39.04% Percentage of Shares held by All Institutions

96.98% Percentage of Float held by Institutions

195

Number of Institutions Holding Shares

Institutional Ownership

About 39.04% of TTGT shares are held by financial institutions. STATE STREET CORP is the top corporate investor, holding 566.9K shares valued at $3.06M. A 0.79% stake in TechTarget, Inc. is owned by the company. EARNEST PARTNERS LLC owns 607.04K shares valued at $3.28M, which translates its holding of 0.85% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STATE STREET CORP	0.79%	566.9K	3.06M	-78.99K	-12.23%
Dec 31, 2025	EARNEST PARTNERS LLC	0.85%	607.04K	3.28M	-28.89K	-4.54%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.97%	694.1K	3.75M	-95.64K	-12.11%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1%	714.1K	3.86M	-149.7K	-17.33%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	742.9K	4.01M	25.47K	+3.55%
Dec 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	1.73%	1.24M	6.69M	350K	+39.38%
Dec 31, 2025	VANGUARD GROUP INC	2.37%	1.7M	9.17M	10.19K	+0.60%
Dec 31, 2025	BLACKROCK, INC.	2.86%	2.05M	11.07M	-77.71K	-3.65%
Dec 31, 2025	TRIGRAN INVESTMENTS, INC.	6.6%	4.74M	25.57M	-278.8K	-5.56%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.01%	10.71K	57.81K	-8.29K	-43.64%
Dec 31, 2025	QUOTIENT WEALTH PARTNERS, LLC	0.02%	10.93K	59.03K	10.93K	+100.00%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.02%	11.12K	60.02K	-13.69K	-55.19%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.02%	11.41K	61.58K	-2.78K	-19.62%
Dec 31, 2025	BARCLAYS PLC	0.08%	58.2K	314.3K	16.38K	+39.15%
Dec 31, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.08%	60.47K	326.53K	60.47K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.12%	82.7K	446.58K	82.7K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.15%	107.86K	582.43K	-26.63K	-19.80%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	114.11K	616.21K	92.37K	+424.92%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	263.6K	1.42M	97.2K	+58.41%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.17%	840.93K	4.54M	-170.71K	-16.88%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.48%	1.06M	5.73M	-180.91K	-14.56%
Dec 31, 2025	EVR RESEARCH LP	1.62%	1.17M	6.29M	155.13K	+15.36%
Dec 31, 2025	SIGNATUREFD, LLC	0%	2.02K	10.9K	1.16K	+136.30%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	2.39K	12.91K	-8.44K	-77.92%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	2.54K	13K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.57K	13.89K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	3.24K	17.5K	1.13K	+53.34%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	7.72K	41.68K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	8.96K	48.4K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	10.07K	54.36K	-226	-2.20%
Dec 31, 2025	CWM, LLC	0.01%	10.66K	58K	8.74K	+454.84%
Dec 31, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.04%	28.08K	152K	28.08K	+100.00%
Dec 31, 2025	LYNROCK LAKE LP	4.72%	3.39M	18.28M	262.09K	+8.39%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.04%	27.66K	149.34K	27.66K	+100.00%
Dec 31, 2025	CREATIVE PLANNING	0.04%	31.93K	172.43K	16.17K	+102.65%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	35.82K	193.44K	8.51K	+31.17%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	36.84K	198.92K	-3.57K	-8.84%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.06%	40.57K	219.07K	-11.34K	-21.84%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	41.21K	222.53K	-900	-2.14%
Dec 31, 2025	MARINER, LLC	0.07%	48.4K	261.36K	10.93K	+29.18%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.12%	88.07K	475.57K	7.92K	+9.88%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	100.43K	542.31K	-10.65K	-9.58%
Dec 31, 2025	UBS GROUP AG	0.17%	124.8K	673.94K	100.91K	+422.32%
Dec 31, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.19%	136.91K	739.31K	25.36K	+22.73%
Dec 31, 2025	NUVEEN, LLC	0.19%	137.25K	741.17K	82.08K	+148.77%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	162.44K	877.17K	-604	-0.37%
Dec 31, 2025	NORTHERN TRUST CORP	0.31%	219.7K	1.19M	-44.52K	-16.85%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.32%	226.29K	1.22M	121.75K	+116.46%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.32%	228.68K	1.23M	98.93K	+76.25%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	1.31%	941.35K	5.08M	-73.7K	-7.26%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	2.43%	1.75M	9.43M	446.28K	+34.34%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	1.26K	6.78K	203	+19.28%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	1.3K	7K	1.26K	+3,605.71%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.52K	8.2K	-284	-15.76%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	2K	10.77K	2K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.22%	155.56K	840.05K	11.35K	+7.87%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	213.93K	1.16M	-42.96K	-16.72%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.31%	225.5K	1.22M	-37.61K	-14.29%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	243.31K	1.31M	1.17K	+0.48%
Dec 31, 2025	JANE STREET GROUP, LLC	0.52%	371.02K	2M	-239.95K	-39.27%
Dec 31, 2025	JPMORGAN CHASE & CO	0.54%	387.09K	2.09M	-7.7K	-1.95%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	12.02K	64.92K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	14.29K	77.17K	8.63K	+152.58%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	17.68K	95.45K	2.25K	+14.56%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	18.8K	101.53K	18.8K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	19.61K	105.92K	-18.01K	-47.87%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	20.57K	111.06K	-18.67K	-47.58%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.03%	21.55K	116.39K	6.13K	+39.70%
Dec 31, 2025	SEI INVESTMENTS CO	0.04%	25.11K	135.65K	-3.52K	-12.29%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	25.23K	136.25K	6.75K	+36.51%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	26.94K	145.49K	26.94K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.04%	30.54K	164K	-81.59K	-72.76%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	35.16K	189.85K	546	+1.58%
Dec 31, 2025	BROWN ADVISORY INC	0.18%	127.63K	689.18K	-58	-0.05%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.61%	435.36K	2.35M	190.92K	+78.10%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.42%	1.01M	5.88M	-132.7K	-11.60%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	118.1K	686.19K	90.52K	+328.15%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1%	717.43K	4.17M	28.83K	+4.19%
Sep 30, 2025	SAMJO MANAGEMENT, LLC	1.42%	1.02M	5.9M	1.02M	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.74%	1.24M	7.22M	1.18M	+1,881.80%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.82%	1.3M	7.55M	661.5K	+103.68%
Sep 30, 2025	VANGUARD GROUP INC	2.36%	1.69M	9.81M	-268.16K	-13.71%
Sep 30, 2025	BLACKROCK, INC.	2.98%	2.13M	12.37M	-1.84M	-46.36%
Sep 30, 2025	LYNROCK LAKE LP	4.37%	3.12M	18.15M	708.86K	+29.35%
Sep 30, 2025	TRIGRAN INVESTMENTS, INC.	7.01%	5.01M	29.13M	39.43K	+0.79%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.11%	80.15K	465.66K	28.61K	+55.50%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.34%	244.44K	1.42M	227.02K	+1,302.66%
Sep 30, 2025	BARCLAYS PLC	0.06%	41.83K	243.03K	-11.16K	-21.06%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.01%	4.58K	27K	0	0
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.01%	5.2K	30.21K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	5.66K	32.87K	2.88K	+103.45%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	7.72K	44.85K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	8.96K	52.07K	2.8K	+45.42%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	10.83K	62.91K	-44.12K	-80.29%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	12.02K	69.85K	-1.5K	-11.12%
Sep 30, 2025	INVESCO LTD.	0.02%	12.37K	71.86K	-54.69K	-81.56%
Sep 30, 2025	INSCRIPTION CAPITAL, LLC	0.02%	12.71K	73.85K	12.71K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.02%	13.54K	78.64K	13.54K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.02%	14.19K	82.44K	-2.17K	-13.28%
Sep 30, 2025	DRIVE WEALTH MANAGEMENT, LLC	0.02%	14.79K	85.94K	14.79K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	15.43K	89.64K	0	0
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	15.43K	89.64K	15.43K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.02%	16.51K	95.91K	16.51K	+100.00%
Sep 30, 2025	FMR LLC	0.02%	16.7K	97.03K	-11.69K	-41.17%
Sep 30, 2025	AXQ CAPITAL, LP	0.02%	17.33K	100.7K	17.33K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.03%	18.48K	107.39K	18.48K	+100.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.03%	23.67K	137.49K	23.67K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.03%	23.89K	138.82K	-9.41K	-28.26%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	24.8K	144.11K	24.8K	+100.00%
Sep 30, 2025	ACUITAS INVESTMENTS, LLC	0.04%	27K	156.86K	-73K	-73.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.04%	28.63K	166.53K	-1.3K	-4.35%
Sep 30, 2025	XTX TOPCO LTD	0.05%	34.38K	199.76K	-9.19K	-21.08%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	34.61K	201.09K	0	0
Sep 30, 2025	MARINER, LLC	0.05%	37.47K	217.69K	37.47K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	37.63K	218.61K	4.65K	+14.11%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.07%	52.37K	304.29K	41.46K	+379.75%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	40.41K	234.78K	-41.51K	-50.67%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	42.11K	244.66K	-773	-1.80%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.07%	47.94K	278.53K	21K	+77.96%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	49.8K	289.34K	19.1K	+62.20%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	51.9K	301.56K	51.9K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.08%	55.17K	320.56K	-9.88K	-15.19%
Sep 30, 2025	SWISS NATIONAL BANK	0.08%	55.4K	321.87K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.21%	863.8K	5.02M	295.7K	+52.05%
Sep 30, 2025	JANE STREET GROUP, LLC	0.85%	610.97K	3.55M	484.33K	+382.47%
Sep 30, 2025	ROYAL BANK OF CANADA	0.44%	316.81K	1.84M	-659.76K	-67.56%
Sep 30, 2025	WINTON GROUP LTD	0.12%	86.15K	500.53K	-67.96K	-44.10%
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.11%	75.33K	437.65K	33.17K	+78.66%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	0.1%	73.85K	429.08K	73.85K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.11%	77.66K	451.2K	-971.74K	-92.60%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	99.48K	577.98K	24.31K	+32.34%
Sep 30, 2025	HRT FINANCIAL LP	0.16%	112.12K	651K	112.12K	+100.00%
Sep 30, 2025	BROWN ADVISORY INC	0.18%	127.68K	741.85K	127.68K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.18%	129.75K	753.83K	129.75K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	134.49K	781.4K	47.14K	+53.97%
Sep 30, 2025	MORGAN STANLEY	0.2%	144.21K	837.87K	-146.39K	-50.37%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	163.04K	947.27K	-1.71K	-1.04%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	242.14K	1.41M	6.19K	+2.62%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.15%	104.54K	607.37K	70.27K	+205.08%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.36%	256.89K	1.49M	-12.11K	-4.50%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.37%	263.11K	1.53M	-5.78K	-2.15%
Sep 30, 2025	JPMORGAN CHASE & CO	0.55%	394.79K	2.29M	-13.54K	-3.31%
Sep 30, 2025	EARNEST PARTNERS LLC	0.89%	635.93K	3.69M	-25.2K	-3.81%
Sep 30, 2025	STATE STREET CORP	0.9%	645.9K	3.75M	-339K	-34.42%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.1%	789.74K	4.59M	-10.92K	-1.36%
Sep 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	1.24%	888.89K	5.16M	0	0
Sep 30, 2025	EVR RESEARCH LP	1.41%	1.01M	5.87M	1.01M	+100.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	57.04K	332K	57.04K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.37%	264.22K	1.54M	728	+0.28%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	111.07K	645.34K	-75.7K	-40.53%
Sep 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.16%	111.56K	648.14K	111.56K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	166.4K	966.8K	166.4K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.57%	408.32K	3.17M	-14.23K	-3.37%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	16.19K	125K	1.15K	+7.64%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	15.24K	118.39K	-702	-4.40%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	12.9K	100.21K	-448.79K	-97.21%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	11.58K	89.98K	11.58K	+100.00%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.02%	10.94K	85K	-245	-2.19%
Jun 30, 2025	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	0.01%	6.27K	48.73K	100	+1.62%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	112	871	18	+19.15%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	91	707	91	+100.00%
Jun 30, 2025	CLEARSTEAD TRUST, LLC	0%	79	614	79	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	51	396	51	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.37%	976.57K	7.59M	39.32K	+4.19%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.19%	134.6K	1.05M	-920	-0.68%
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	0.14%	100K	777K	40.66K	+68.52%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.13%	92.44K	718.28K	6.36K	+7.38%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	81.92K	636.53K	6.08K	+8.01%
Jun 30, 2025	INVESCO LTD.	0.09%	67.06K	521.02K	23.2K	+52.90%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	62.68K	487.02K	62.68K	+100.00%
Jun 30, 2025	SWISS NATIONAL BANK	0.08%	55.4K	430.46K	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	54.95K	426.92K	-13.55K	-19.78%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.08%	53.58K	416.29K	264	+0.50%
Jun 30, 2025	BARCLAYS PLC	0.07%	52.99K	412K	17.5K	+49.30%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.07%	51.17K	397.58K	-6.6K	-11.42%
Jun 30, 2025	XTX TOPCO LTD	0.06%	43.57K	338.52K	43.57K	+100.00%
Jun 30, 2025	WORTH VENTURE PARTNERS, LLC	0.06%	42.16K	327.6K	-5.21K	-11.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	42.15K	327.51K	10.23K	+32.06%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	34.61K	268.93K	-1.08K	-3.03%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.04%	30.7K	238.56K	30.7K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.04%	29.93K	232.62K	-630	-2.06%
Jun 30, 2025	FMR LLC	0.04%	28.39K	220.59K	-841.56K	-96.74%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.68%	483.86K	3.76M	6.49K	+1.36%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.4%	286.09K	2.22M	2.51K	+0.88%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.38%	269K	2.09M	-126.14K	-31.92%
Jun 30, 2025	NORTHERN TRUST CORP	0.37%	263.5K	2.05M	-13.13K	-4.75%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.37%	261.72K	2.03M	-3.01K	-1.14%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	235.95K	1.83M	-9.39K	-3.83%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	186.78K	1.45M	7.09K	+3.95%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	164.76K	1.28M	2.32K	+1.43%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	29	204	29	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	28	218	28	+100.00%
Jun 30, 2025	UMB BANK, N.A.	0%	24	186	-201	-89.33%
Jun 30, 2025	FARMERS & MERCHANTS INVESTMENTS INC	0%	20	155	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	19	148	17	+850.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-14.46K	-100.00%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-14	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-30	-100.00%
Jun 30, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0%	0	-	-60.32K	-100.00%
Jun 30, 2025	FIRST HAWAIIAN BANK	0%	0	-	-22.34K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	5.55%	3.97M	30.83M	-60.69K	-1.51%
Jun 30, 2025	TRIGRAN INVESTMENTS, INC.	6.96%	4.97M	38.65M	447.6K	+9.89%
Jun 30, 2025	LYNROCK LAKE LP	3.38%	2.41M	18.76M	1.35M	+126.40%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.05%	34.27K	266.25M	-14.39K	-29.57%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	26.94K	209.32K	26.94K	+100.00%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	21.79K	169.29K	4.07K	+22.98%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.02%	16.42K	127.55K	2K	+13.84%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	585	4.55K	581	+14,525.00%
Jun 30, 2025	BRYN MAWR TRUST CO	0%	395	3.07K	21	+5.62%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	222	1.73K	192	+640.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	206	1.6K	206	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.38%	268.89K	2.09M	-26.27K	-8.90%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	126.63K	983.95K	126.63K	+100.00%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.07%	51.54K	400.48K	27.95K	+118.44%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	65.44K	508.44M	65.44K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	42.88K	333.2M	13.52K	+46.04%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	24.13K	187.46M	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	13.53K	105.1K	1.6K	+13.43%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.02%	13.26K	103.05K	13.26K	+100.00%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.02%	12.7K	98.68K	-100	-0.78%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.01%	8.82K	69K	0	0
Jun 30, 2025		0.09%	65.06K	505.49K	-40.68K	-38.47%
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	5.03K	39.08K	4.92K	+4,513.76%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2.78K	21.61M	716	+34.67%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	1.87K	14.54K	1.56K	+503.55%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	1.18K	9.17K	1.18K	+100.00%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	842	6.54K	199	+30.95%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	653	5.07K	626	+2,318.52%
Jun 30, 2025	VESTCOR INC	0%	628	5K	0	0
Jun 30, 2025	VANGUARD GROUP INC	2.74%	1.96M	15.2M	32.4K	+1.68%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.6%	1.14M	8.89M	-55.5K	-4.63%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	1.47%	1.05M	8.15M	-297.38K	-22.08%
Jun 30, 2025	MORGAN STANLEY	0.41%	290.6K	2.26B	61.2K	+26.68%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	87.35K	678.72M	87.35K	+100.00%
Jun 30, 2025	STATE STREET CORP	1.38%	984.89K	7.65M	-5.55K	-0.56%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	1.24%	888.89K	6.91M	362.5K	+68.87%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	800.67K	6.22M	-3.4K	-0.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	688.59K	5.35M	4.95K	+0.72%
Jun 30, 2025	EARNEST PARTNERS LLC	0.93%	661.13K	5.14M	-25.31K	-3.69%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.89%	638.02K	4.96M	336.64K	+111.70%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.79%	568.1K	4.41M	45.5K	+8.71%
Jun 30, 2025	WINTON GROUP LTD	0.22%	154.11K	1.2M	74.95K	+94.68%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.21%	151.33K	1.18M	151.33K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	75.17K	584.08K	17.12K	+29.48%
Jun 30, 2025	UBS GROUP AG	0.05%	33.31K	258.78K	-189.64K	-85.06%
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	32.97K	256.21K	6.47K	+24.39%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.04%	29.67K	231K	22	+0.07%
Jun 30, 2025	NUVEEN, LLC	0.09%	65.06K	505.49K	-40.68K	-38.47%
Mar 31, 2025	RHUMBLINE ADVISERS	0.26%	75.85K	1.12M	867	+1.16%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.3%	86.09K	1.27M	20.52K	+31.30%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.4%	114.53K	1.7M	95.51K	+502.00%
Mar 31, 2025	ADVISORY RESEARCH INC	0.41%	118.62K	1.76M	-648	-0.54%
Mar 31, 2025	FMR LLC	3.01%	869.95K	12.88M	-1.26M	-59.08%
Mar 31, 2025	ROYAL BANK OF CANADA	3.25%	937.25K	13.88M	-40.52K	-4.14%
Mar 31, 2025	STATE STREET CORP	3.43%	990.44K	14.67M	-19.02K	-1.88%
Mar 31, 2025	BLACKROCK, INC.	13.96%	4.03M	59.67M	-22.18K	-0.55%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.2%	57.76K	855.48K	-3.43K	-5.60%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.47%	135.52K	2.01M	7.11K	+5.53%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	58.06K	859.79K	26.42K	+83.49%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.04%	301.38K	4.46M	48.93K	+19.38%
Mar 31, 2025	JPMORGAN CHASE & CO	1.46%	422.56K	6.26M	301.4K	+248.77%
Mar 31, 2025	EARNEST PARTNERS LLC	2.38%	686.44K	10.17M	200.5K	+41.26%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.79%	804.07K	11.91M	-2.01K	-0.25%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	2.29%	659.69K	9.77M	78.26K	+13.46%
Mar 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	1.82%	526.39K	7.8M	100K	+23.45%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.81%	522.6K	7.74M	-20.28K	-3.74%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.65%	477.37K	7.07M	11.39K	+2.44%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.6%	461.69K	6.84M	437.9K	+1,840.53%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	4.16%	1.2M	17.77M	502.48K	+72.05%
Mar 31, 2025	LYNROCK LAKE LP	3.7%	1.07M	15.8M	358.73K	+50.67%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.85%	245.34K	3.63M	19.3K	+8.54%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.37%	395.13K	5.85M	102.72K	+35.13%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.02%	295.16K	4.37M	56.35K	+23.60%
Mar 31, 2025	TRIGRAN INVESTMENTS, INC.	15.68%	4.53M	67.04M	767.33K	+20.41%
Mar 31, 2025		0.37%	105.74K	1.57M	105.74K	+100.00%
Mar 31, 2025	WINTON GROUP LTD	0.27%	79.16K	1.17M	79.16K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	683.64K	10.13M	50.94K	+8.05%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.21%	59.34K	878.83K	23.01K	+63.33%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	4.67%	1.35M	19.95M	1.25M	+1,236.04%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.98%	283.58K	4.2M	-12.53K	-4.23%
Mar 31, 2025	NORTHERN TRUST CORP	0.96%	276.63K	4.1M	-7.54K	-2.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	57.82K	856.26K	-87.79K	-60.29%
Mar 31, 2025	VANGUARD GROUP INC	6.66%	1.92M	28.49M	18.6K	+0.98%
Mar 31, 2025	CITIGROUP INC	0.14%	39.53K	585.37K	1.03K	+2.68%
Mar 31, 2025	INVESCO LTD.	0.15%	43.86K	649.49K	851	+1.98%
Mar 31, 2025	WORTH VENTURE PARTNERS, LLC	0.16%	47.38K	701.64K	19.78K	+71.65%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.17%	48.65K	720.52K	-40.61K	-45.50%
Mar 31, 2025	AVANTAX ADVISORY SERVICES, INC.	0.18%	53.31K	789.57K	18.9K	+54.93%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	55.4K	820.47K	4.9K	+9.70%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.92%	264.73K	3.92M	264.73K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.56%	162.44K	2.41M	60.67K	+59.62%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	179.69K	2.66M	-940	-0.52%
Mar 31, 2025	UBS GROUP AG	0.77%	222.95K	3.3M	124.78K	+127.10%
Mar 31, 2025	MORGAN STANLEY	0.79%	229.4K	3.4M	53.26K	+30.24%
Mar 31, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.21%	60.32K	893.32K	60.32K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	61.05K	904.2K	-192	-0.31%
Mar 31, 2025	LPL FINANCIAL LLC	0.21%	61.36K	561.81K	3.96K	+6.89%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.24%	68.5K	1.01M	-246	-0.36%
Mar 31, 2024	CREDIT SUISSE AG/	0.17%	48.9K	1.62M	0	0
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.11%	31.49K	1.04M	-60.04K	-65.59%
Mar 31, 2024	SEI INVESTMENTS CO	0.12%	32.85K	1.09M	1.43K	+4.56%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	34.97K	1.16M	0	0
Mar 31, 2024	ZIONS BANCORPORATION, N.A.	0.13%	38.17K	1.26M	2.96K	+8.40%
Mar 31, 2024	ALGERT GLOBAL LLC	0.17%	47.32K	1.57M	-15.9K	-25.15%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	50.5K	1.67M	1.1K	+2.23%
Mar 31, 2024	INVESCO LTD.	0.18%	51.75K	1.71M	3.8K	+7.91%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	53.6K	1.77M	0	0
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.21%	59.31K	1.96M	-584	-0.98%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.26%	72.99K	2.41M	-8.83K	-10.79%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.26%	74.92K	2.48M	-2.01K	-2.62%
Mar 31, 2024	RHUMBLINE ADVISERS	0.26%	75.14K	2.49M	462	+0.62%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.28%	80K	2.65M	-38.89K	-32.71%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.34%	98K	3.24M	-34.2K	-25.87%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.5%	143.46K	4.75M	9.17K	+6.83%
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	0.53%	150K	4.96M	30K	+25.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.53%	150.36K	4.97M	-45.84K	-23.36%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.57%	162.88K	5.39M	162.88K	+100.00%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.7%	200.17K	6.62M	17.69K	+9.69%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.74%	210.81K	6.97M	-152.61K	-41.99%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.75%	213.42K	7.06M	134.51K	+170.46%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.75%	213.58K	7.07M	-12.23K	-5.42%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	216.02K	7.15M	6.94K	+3.32%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.91%	258.33K	8.55M	11.64K	+4.72%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.98%	279.94K	9.26M	30.43K	+12.19%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	0.99%	281.39K	9.31M	68K	+31.87%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	1.1%	311.76K	10.31M	32.09K	+11.47%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.26%	358.94K	11.87B	124.08K	+52.83%
Mar 31, 2024	NORTHERN TRUST CORP	1.45%	411.67K	13.62M	-15.46K	-3.62%
Mar 31, 2024	EARNEST PARTNERS LLC	1.64%	466.33K	15.43M	-17.03K	-3.52%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.85%	525.4K	17.38M	21.1K	+4.18%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	1.85%	526.35K	17.52M	-5.12K	-0.96%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.09%	594.69K	19.68M	23.94K	+4.19%
Mar 31, 2024	ROYAL BANK OF CANADA	2.56%	726.27K	24.03M	17.79K	+2.51%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.76%	784.3K	25.94M	5.81K	+0.75%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	3.22%	916.12K	30.31M	45.92K	+5.28%
Mar 31, 2024	FMR LLC	8.36%	2.38M	78.59M	151.16K	+6.79%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.06%	16.01K	529.61K	1.42K	+9.70%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.06%	17K	562K	12.27K	+259.69%
Mar 31, 2024	CITIGROUP INC	0.06%	17.59K	581.94K	1.73K	+10.93%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.07%	18.56K	614.1K	-936	-4.80%
Mar 31, 2024	M&T BANK CORP	0.07%	18.76K	620.18K	-8.39K	-30.91%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	20.42K	673K	-1.07K	-4.98%
Mar 31, 2024	ADVISER INVESTMENTS LLC	0.08%	22.07K	730.08K	1.26K	+6.04%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.08%	22.63K	748.6K	456	+2.06%
Mar 31, 2024	FIRST HAWAIIAN BANK	0.08%	22.64K	748.87K	-72	-0.32%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.08%	23.06K	762.83K	-4.22K	-15.46%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.08%	23.43K	774.9K	3.21K	+15.88%
Mar 31, 2024	UBS GROUP AG	0.08%	23.94K	791.87K	-7.19K	-23.09%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.1%	29.53K	976.82K	-1.12K	-3.65%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.11%	30.22K	999.81K	9.96K	+49.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	30.36K	1M	-4.52K	-12.96%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.25%	71.83K	2.38M	161	+0.22%
Mar 31, 2024	STATE STREET CORP	3.46%	983.44K	32.53M	22.66K	+2.36%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	38.41K	1.27M	-21.52K	-35.91%
Mar 31, 2024	LPL FINANCIAL LLC	0.14%	39.68K	1.31M	3.35K	+9.22%
Mar 31, 2024	MONTANARO ASSET MANAGEMENT LTD	0.21%	60K	1.98M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	67.33K	2.23M	0	0
Mar 31, 2024	MORGAN STANLEY	3.81%	1.08M	35.78M	-348.22K	-24.36%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	4.74%	1.35M	44.54M	793	+0.06%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	5.09%	1.45M	47.83M	-73.38K	-4.83%
Mar 31, 2024	VANGUARD GROUP INC	6.65%	1.89M	62.53M	-69.13K	-3.53%
Mar 31, 2024	TRIGRAN INVESTMENTS, INC.	9.48%	2.69M	89.12M	-32.53K	-1.19%
Mar 31, 2024	BLACKROCK INC.	14.03%	3.99M	131.92M	-87.75K	-2.15%
Dec 31, 2023	EARNEST PARTNERS LLC	1.71%	483.35K	16.85M	-27.62K	-5.41%
Dec 31, 2023	NORTHERN TRUST CORP	1.51%	427.13K	14.89M	-10.66K	-2.43%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.28%	363.42K	12.67M	-66.13K	-15.39%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.99%	279.67K	9.75M	25.2K	+9.90%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.88%	249.51K	8.7M	180.02K	+259.08%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.87%	246.69K	8.6M	-3.99K	-1.59%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.83%	234.86K	8.19M	234.86K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.25%	71.67K	2.5M	-216	-0.30%
Dec 31, 2023	BLACKROCK INC.	14.39%	4.08M	142.07M	92.98K	+2.33%
Dec 31, 2023	TRIGRAN INVESTMENTS, INC.	9.63%	2.73M	95.05M	55.13K	+2.06%
Dec 31, 2023	FMR LLC	7.85%	2.22M	77.55M	621.16K	+38.74%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	5.36%	1.52M	52.97M	-113.42K	-6.95%
Dec 31, 2023	MORGAN STANLEY	5.05%	1.43M	49.84M	56.92K	+4.15%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	4.75%	1.35M	46.91M	-77	-0.01%
Dec 31, 2023	STATE STREET CORP	3.39%	960.78K	33.49M	64.2K	+7.16%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	3.07%	870.2K	30.34M	109.5K	+14.39%
Dec 31, 2023	VANGUARD GROUP INC	6.92%	1.96M	68.3M	-227	-0.01%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.8%	225.82K	7.87M	-8.3K	-3.55%
Dec 31, 2023	RHUMBLINE ADVISERS	0.26%	74.67K	2.6M	1.44K	+1.97%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.47%	134.29K	4.68M	-1.22K	-0.90%
Dec 31, 2023	FEDERATED HERMES, INC.	0.78%	219.74K	7.66M	156.81K	+249.21%
Dec 31, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	0.75%	213.39K	7.44M	80.8K	+60.95%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	209.08K	7.29M	1.77K	+0.85%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.47%	132.2K	4.61M	-53.3K	-28.73%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.69%	196.2K	6.84M	6.03K	+3.17%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.64%	182.48K	6.36M	-5.82K	-3.09%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.75%	778.5K	27.14M	18.08K	+2.38%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.44%	125.91K	4.39M	32.42K	+34.68%
Dec 31, 2023	TELEMARK ASSET MANAGEMENT, LLC	0.42%	120K	4.18M	30K	+33.33%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.42%	118.89K	4.14M	10.52K	+9.71%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.41%	116.68K	4.07M	-85.43K	-42.27%
Dec 31, 2023	NORGES BANK	0.37%	104.12K	3.63M	104.12K	+100.00%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	91.53K	3.19M	-64.02K	-41.16%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.29%	81.82K	2.85M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	78.91K	2.75M	-69.81K	-46.94%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.27%	76.94K	2.68M	-13.19K	-14.64%
Dec 31, 2023	INVESCO LTD.	0.17%	47.95K	1.67M	-2.81K	-5.54%
Dec 31, 2023	CREDIT SUISSE AG/	0.17%	48.9K	1.7M	-840	-1.69%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	49.4K	1.72M	-9.3K	-15.84%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	53.6K	1.87M	22.31K	+71.29%
Dec 31, 2023	NEXT CENTURY GROWTH INVESTORS LLC	0.2%	57.56K	2.01M	260	+0.45%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.21%	59.89K	2.09M	-1.94K	-3.14%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	59.92K	2.09M	-61.11K	-50.49%
Dec 31, 2023	MONTANARO ASSET MANAGEMENT LTD	0.21%	60K	2.09M	0	0
Dec 31, 2023	ALGERT GLOBAL LLC	0.22%	63.22K	2.2M	-19.73K	-23.79%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.24%	67.33K	2.35M	-2.36K	-3.38%
Dec 31, 2023	ROYAL BANK OF CANADA	2.5%	708.48K	24.7M	79.87K	+12.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.01%	570.75K	19.9M	23.95K	+4.38%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	1.88%	531.47K	18.53M	112.96K	+26.99%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.78%	504.3K	17.58M	-32.64K	-6.08%

Insiders

Among the TTGT insiders holding of 59.74% of the stake in company, LEVENSON BRUCE, director, holds the largest shares of 754.66K. STRAKOSCH GREG, Executive Chairman, is the second largest TTGT insider with ownership of 167.76K shares. COTOIA MICHAEL, Chief Executive Officer, stands third with possession of 164.75K shares of that stake.

Insiders	Designation	Shares Held
LEVENSON BRUCE	director	754.66K
STRAKOSCH GREG	Executive Chairman	167.76K
COTOIA MICHAEL	Chief Executive Officer	164.75K
HAWK DON	Executive Director	146.69K
NIEMIEC STEVEN	Chief Revenue Officer	141.58K
MARINO ROGER M	director	111.11K
NORECK DANIEL T	Chief Financial Officer	71.52K
KITCHENS REBECCA	President	66.33K
RENNICK CHARLES D	See Remarks	29.7K
TIERNEY SEAN PAUL	Chief Technology Officer	26.58K
FLASCHEN DAVID J S	director	20K
SANCHEZ PERFECTO	director	15.13K
NUGENT GARY JOHN	Chief Executive Officer	4.2K
BURKE ROBERT D	director	1.3K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2025	SANCHEZ PERFECTO	SALE	5.81	1.87K	10.84K	15.13K
Sep 12, 2025	FLASCHEN DAVID J S	PURCHASE	5.97	20K	119.32K	20K
Sep 12, 2025	NUGENT GARY JOHN	PURCHASE	5.85	4.2K	24.57K	4.2K
Aug 29, 2025	NIEMIEC STEVEN	SALE	5.75	21.48K	123.5K	141.58K
Aug 22, 2025	TIERNEY SEAN PAUL	SALE	5.99	3.11K	18.64K	26.58K
Aug 22, 2025	NORECK DANIEL T	SALE	5.99	8.46K	50.67K	71.52K
Aug 22, 2025	RENNICK CHARLES D	SALE	5.99	3.5K	20.95K	29.7K
Sep 04, 2024	NORECK DANIEL T	SALE	26.21	2.57K	67.36K	43.15K
Aug 29, 2024	KITCHENS REBECCA	SALE	26.80	6.81K	182.56K	66.33K
Aug 29, 2024	NORECK DANIEL T	SALE	26.62	2.63K	69.88K	45.72K
Aug 29, 2024	NIEMIEC STEVEN	SALE	26.80	7.3K	195.59K	54.8K
Aug 29, 2024	HAWK DON	SALE	27.59	5.93K	163.47K	146.69K
Aug 28, 2024	KITCHENS REBECCA	SALE	26.94	4.77K	128.61K	73.15K
Aug 28, 2024	HAWK DON	SALE	27.06	3.94K	106.48K	152.62K
Aug 28, 2024	NIEMIEC STEVEN	SALE	26.94	5.81K	156.63K	62.1K
Aug 27, 2024	NORECK DANIEL T	SALE	27.26	4.28K	116.73K	48.35K
Aug 23, 2024	HAWK DON	SALE	25.70	1.58K	40.55K	156.55K
Feb 14, 2024	NIEMIEC STEVEN	SALE	32.20	13.61K	438.18K	40.76K
Feb 14, 2024	KITCHENS REBECCA	SALE	32.20	13.67K	440.05K	53.92K
Feb 21, 2023	KITCHENS REBECCA	SALE	39.50	750	29.63K	17K
Feb 16, 2023	BURKE ROBERT D	SALE	39.57	1.2K	47.48K	1.3K
Jan 23, 2023	KITCHENS REBECCA	SALE	49.13	750	36.85K	17.75K
Nov 10, 2022	NORECK DANIEL T	SALE	42.16	9.4K	396.35K	25.77K
Aug 10, 2022	COTOIA MICHAEL	SALE	69.76	5.68K	395.96K	164.75K
Jul 06, 2022	COTOIA MICHAEL	SALE	65.80	5.68K	373.42K	15.42K
Jun 08, 2022	COTOIA MICHAEL	SALE	72.83	5.68K	413.38K	21.1K
May 02, 2022	COTOIA MICHAEL	SALE	68.25	5.68K	387.32K	26.77K
Mar 17, 2022	HAWK DON	SALE	78.78	7.18K	565.72K	89.29K
Mar 16, 2022	HAWK DON	SALE	77.28	4.82K	372.41K	96.47K
Nov 18, 2021	MARINO ROGER M	SALE	108.21	15K	1.62M	111.11K
Nov 16, 2021	MARINO ROGER M	SALE	108.91	45.02K	4.9M	1.14M
Nov 15, 2021	MARINO ROGER M	SALE	107.64	23.78K	2.56M	1.19M
Nov 12, 2021	STRAKOSCH GREG	SALE	107.00	10K	1.07M	167.76K
Nov 08, 2021	COTOIA MICHAEL	SALE	102.68	16.47K	1.69M	9.75K
Nov 05, 2021	COTOIA MICHAEL	SALE	100.60	33.78K	3.4M	26.21K
Oct 26, 2021	MARINO ROGER M	SALE	90.00	20K	1.8M	1.21M
Oct 19, 2021	MARINO ROGER M	SALE	89.08	21.3K	1.9M	1.23M
Oct 18, 2021	MARINO ROGER M	SALE	87.38	18.7K	1.63M	1.25M
Oct 08, 2021	COTOIA MICHAEL	SALE	83.79	5K	418.95K	60K
Oct 01, 2021	HAWK DON	SALE	82.53	10K	825.3K	89.37K
Sep 24, 2021	MARINO ROGER M	SALE	90.13	9.18K	826.94K	1.27M
Sep 23, 2021	MARINO ROGER M	SALE	90.18	10.83K	976.2K	1.28M
Sep 20, 2021	MARINO ROGER M	SALE	83.68	40K	3.35M	1.29M
Sep 10, 2021	COTOIA MICHAEL	SALE	86.40	5K	432K	65K
Sep 03, 2021	HAWK DON	SALE	89.21	10K	892.1K	99.37K
Sep 03, 2021	NORECK DANIEL T	SALE	90.00	5K	450K	9.4K
Sep 02, 2021	COTOIA MICHAEL	SALE	86.38	21.9K	1.89M	70K
Sep 01, 2021	HAWK DON	SALE	84.76	8K	678.08K	109.37K
Sep 01, 2021	COTOIA MICHAEL	SALE	85.02	33.11K	2.81M	91.9K
Aug 27, 2021	MARINO ROGER M	SALE	80.03	20K	1.6M	1.33M
Aug 26, 2021	HAWK DON	SALE	76.38	3.96K	302.08K	117.37K
Aug 26, 2021	NORECK DANIEL T	SALE	76.15	2.22K	168.67K	14.4K
Aug 25, 2021	HAWK DON	SALE	76.65	4.1K	314.27K	121.32K
Aug 20, 2021	NORECK DANIEL T	SALE	72.47	3.23K	233.72K	16.62K
Aug 20, 2021	STRAKOSCH GREG	SALE	72.63	12.2K	886.09K	182.76K
Aug 19, 2021	STRAKOSCH GREG	SALE	73.31	1.4K	102.63K	194.96K
Aug 16, 2021	MARINO ROGER M	SALE	77.08	20K	1.54M	1.35M
Jul 20, 2021	MARINO ROGER M	SALE	71.17	2.88K	204.68K	1.37M
Jul 19, 2021	MARINO ROGER M	SALE	70.72	17.12K	1.21M	1.37M
Jun 30, 2021	MARINO ROGER M	SALE	80.00	10.9K	872K	1.39M
Jun 29, 2021	MARINO ROGER M	SALE	80.09	5.12K	410.06K	1.4M
Jun 28, 2021	NORECK DANIEL T	SALE	80.00	2K	160K	7.84K
Jun 28, 2021	MARINO ROGER M	SALE	80.00	185	14.8K	1.41M
Jun 21, 2021	MARINO ROGER M	SALE	70.54	20K	1.41M	1.41M
May 25, 2021	LEVENSON BRUCE	SALE	72.38	1.9K	137.52K	754.66K
May 24, 2021	LEVENSON BRUCE	SALE	72.08	6.04K	435.22K	756.56K
May 20, 2021	MARINO ROGER M	SALE	70.06	14.26K	998.71K	1.43M
May 18, 2021	MARINO ROGER M	SALE	70.22	5.16K	362.12K	1.44M
May 17, 2021	MARINO ROGER M	SALE	70.10	588	41.22K	1.45M
Apr 28, 2021	HAWK DON	SALE	76.78	4.53K	347.51K	85.42K
Apr 27, 2021	HAWK DON	SALE	76.91	8.81K	677.35K	89.95K
Apr 26, 2021	HAWK DON	SALE	76.99	3.49K	268.7K	98.76K
Apr 23, 2021	HAWK DON	SALE	76.36	5.62K	428.99K	102.25K
Apr 22, 2021	HAWK DON	SALE	76.05	800	60.84K	107.87K
Apr 19, 2021	MARINO ROGER M	SALE	73.49	20K	1.47M	1.45M
Mar 31, 2021	NORECK DANIEL T	SALE	67.78	3K	203.34K	9.84K
Mar 22, 2021	HAWK DON	SALE	76.34	2.63K	200.62K	108.67K
Mar 19, 2021	HAWK DON	SALE	76.07	797	60.63K	111.29K
Mar 18, 2021	COTOIA MICHAEL	SALE	75.79	2.5K	189.48K	0
Mar 12, 2021	LEVENSON BRUCE	SALE	82.53	20K	1.65M	762.6K
Mar 11, 2021	LEVENSON BRUCE	SALE	84.04	20K	1.68M	782.6K
Mar 05, 2021	NORECK DANIEL T	SALE	79.02	615	48.6K	12.84K
Mar 03, 2021	HAWK DON	SALE	82.02	705	57.82K	112.09K
Mar 03, 2021	COTOIA MICHAEL	SALE	86.43	3.38K	291.96K	4.12K
Nov 16, 2020	STRAKOSCH GREG	SALE	53.11	60K	3.19M	162.98K
Oct 15, 2020	STRAKOSCH GREG	SALE	48.68	60K	2.92M	222.98K
Oct 05, 2020	NORECK DANIEL T	SALE	45.00	10K	450K	8.4K
Sep 24, 2020	NORECK DANIEL T	SALE	41.33	700	28.93K	18.4K
Sep 23, 2020	NORECK DANIEL T	SALE	41.26	4.3K	177.42K	19.1K
Sep 21, 2020	MARINO ROGER M	SALE	38.46	46.1K	1.77M	1.46M
Sep 15, 2020	HAWK DON	SALE	40.30	15K	604.5K	111.16K
Sep 15, 2020	STRAKOSCH GREG	SALE	40.29	60K	2.42M	282.98K
Sep 02, 2020	HAWK DON	SALE	41.34	8.15K	336.71K	126.16K
Sep 02, 2020	COTOIA MICHAEL	SALE	41.41	33.74K	1.4M	4.12K
Sep 01, 2020	LEVENSON BRUCE	SALE	41.06	9.72K	398.9K	802.6K
Aug 31, 2020	LEVENSON BRUCE	SALE	39.79	22.18K	882.66K	812.31K
Aug 28, 2020	NORECK DANIEL T	SALE	39.27	2.25K	88.36K	23.4K
Aug 27, 2020	LEVENSON BRUCE	SALE	39.86	8.47K	337.49K	834.5K
Aug 26, 2020	HAWK DON	SALE	39.40	4.01K	158.07K	134.31K
Aug 26, 2020	LEVENSON BRUCE	SALE	39.84	100	3.98K	842.96K
Aug 21, 2020	LEVENSON BRUCE	SALE	39.78	600	23.87K	843.06K
Aug 20, 2020	STRAKOSCH GREG	SALE	39.78	13.31K	529.27K	364.21K
Aug 20, 2020	LEVENSON BRUCE	SALE	39.96	9.51K	379.9K	843.66K
Aug 19, 2020	LEVENSON BRUCE	SALE	39.75	1.43K	56.76K	853.17K
Aug 19, 2020	MARINO ROGER M	SALE	39.27	32.62K	1.28M	126.11K
Aug 18, 2020	MARINO ROGER M	SALE	39.45	28.44K	1.12M	158.72K
Aug 17, 2020	STRAKOSCH GREG	SALE	39.40	60K	2.36M	377.51K
Aug 17, 2020	MARINO ROGER M	SALE	39.41	24.94K	983K	187.16K
Aug 14, 2020	HAWK DON	SALE	39.72	15K	595.8K	138.32K
Aug 05, 2020	COTOIA MICHAEL	SALE	38.08	27.83K	1.06M	79.12K
Jul 21, 2020	MARINO ROGER M	SALE	33.82	30.13K	1.02M	1.6M
Jul 20, 2020	MARINO ROGER M	SALE	33.46	59.87K	2M	1.63M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE24.2K2

SALES1.87K1

NET SHARES22.34K1

SHARES HELD39.33K3

% NET SHARES-43.21%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.32

Short Percent Of Float10.58

Shares Outstanding71.49M

Shares Float21.19M

Shares Short3.09M

Short Ratio5.16

10.58%

Short % of Float

4.32%

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

59.74% Percentage of Shares held by All Insiders

39.04% Percentage of Shares held by All Institutions

96.98% Percentage of Float held by Institutions

195

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STATE STREET CORP	0.79%	566.9K	3.06M	-78.99K	-12.23%
Dec 31, 2025	EARNEST PARTNERS LLC	0.85%	607.04K	3.28M	-28.89K	-4.54%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.97%	694.1K	3.75M	-95.64K	-12.11%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1%	714.1K	3.86M	-149.7K	-17.33%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	742.9K	4.01M	25.47K	+3.55%
Dec 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	1.73%	1.24M	6.69M	350K	+39.38%
Dec 31, 2025	VANGUARD GROUP INC	2.37%	1.7M	9.17M	10.19K	+0.60%
Dec 31, 2025	BLACKROCK, INC.	2.86%	2.05M	11.07M	-77.71K	-3.65%
Dec 31, 2025	TRIGRAN INVESTMENTS, INC.	6.6%	4.74M	25.57M	-278.8K	-5.56%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.01%	10.71K	57.81K	-8.29K	-43.64%
Dec 31, 2025	QUOTIENT WEALTH PARTNERS, LLC	0.02%	10.93K	59.03K	10.93K	+100.00%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.02%	11.12K	60.02K	-13.69K	-55.19%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.02%	11.41K	61.58K	-2.78K	-19.62%
Dec 31, 2025	BARCLAYS PLC	0.08%	58.2K	314.3K	16.38K	+39.15%
Dec 31, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.08%	60.47K	326.53K	60.47K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.12%	82.7K	446.58K	82.7K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.15%	107.86K	582.43K	-26.63K	-19.80%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	114.11K	616.21K	92.37K	+424.92%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	263.6K	1.42M	97.2K	+58.41%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.17%	840.93K	4.54M	-170.71K	-16.88%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.48%	1.06M	5.73M	-180.91K	-14.56%
Dec 31, 2025	EVR RESEARCH LP	1.62%	1.17M	6.29M	155.13K	+15.36%
Dec 31, 2025	SIGNATUREFD, LLC	0%	2.02K	10.9K	1.16K	+136.30%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	2.39K	12.91K	-8.44K	-77.92%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	2.54K	13K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.57K	13.89K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	3.24K	17.5K	1.13K	+53.34%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	7.72K	41.68K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	8.96K	48.4K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	10.07K	54.36K	-226	-2.20%
Dec 31, 2025	CWM, LLC	0.01%	10.66K	58K	8.74K	+454.84%
Dec 31, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.04%	28.08K	152K	28.08K	+100.00%
Dec 31, 2025	LYNROCK LAKE LP	4.72%	3.39M	18.28M	262.09K	+8.39%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.04%	27.66K	149.34K	27.66K	+100.00%
Dec 31, 2025	CREATIVE PLANNING	0.04%	31.93K	172.43K	16.17K	+102.65%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	35.82K	193.44K	8.51K	+31.17%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	36.84K	198.92K	-3.57K	-8.84%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.06%	40.57K	219.07K	-11.34K	-21.84%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	41.21K	222.53K	-900	-2.14%
Dec 31, 2025	MARINER, LLC	0.07%	48.4K	261.36K	10.93K	+29.18%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.12%	88.07K	475.57K	7.92K	+9.88%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	100.43K	542.31K	-10.65K	-9.58%
Dec 31, 2025	UBS GROUP AG	0.17%	124.8K	673.94K	100.91K	+422.32%
Dec 31, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.19%	136.91K	739.31K	25.36K	+22.73%
Dec 31, 2025	NUVEEN, LLC	0.19%	137.25K	741.17K	82.08K	+148.77%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	162.44K	877.17K	-604	-0.37%
Dec 31, 2025	NORTHERN TRUST CORP	0.31%	219.7K	1.19M	-44.52K	-16.85%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.32%	226.29K	1.22M	121.75K	+116.46%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.32%	228.68K	1.23M	98.93K	+76.25%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	1.31%	941.35K	5.08M	-73.7K	-7.26%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	2.43%	1.75M	9.43M	446.28K	+34.34%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	1.26K	6.78K	203	+19.28%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	1.3K	7K	1.26K	+3,605.71%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.52K	8.2K	-284	-15.76%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	2K	10.77K	2K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.22%	155.56K	840.05K	11.35K	+7.87%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	213.93K	1.16M	-42.96K	-16.72%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.31%	225.5K	1.22M	-37.61K	-14.29%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	243.31K	1.31M	1.17K	+0.48%
Dec 31, 2025	JANE STREET GROUP, LLC	0.52%	371.02K	2M	-239.95K	-39.27%
Dec 31, 2025	JPMORGAN CHASE & CO	0.54%	387.09K	2.09M	-7.7K	-1.95%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	12.02K	64.92K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	14.29K	77.17K	8.63K	+152.58%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	17.68K	95.45K	2.25K	+14.56%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	18.8K	101.53K	18.8K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	19.61K	105.92K	-18.01K	-47.87%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	20.57K	111.06K	-18.67K	-47.58%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.03%	21.55K	116.39K	6.13K	+39.70%
Dec 31, 2025	SEI INVESTMENTS CO	0.04%	25.11K	135.65K	-3.52K	-12.29%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	25.23K	136.25K	6.75K	+36.51%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	26.94K	145.49K	26.94K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.04%	30.54K	164K	-81.59K	-72.76%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	35.16K	189.85K	546	+1.58%
Dec 31, 2025	BROWN ADVISORY INC	0.18%	127.63K	689.18K	-58	-0.05%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.61%	435.36K	2.35M	190.92K	+78.10%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.42%	1.01M	5.88M	-132.7K	-11.60%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	118.1K	686.19K	90.52K	+328.15%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1%	717.43K	4.17M	28.83K	+4.19%
Sep 30, 2025	SAMJO MANAGEMENT, LLC	1.42%	1.02M	5.9M	1.02M	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.74%	1.24M	7.22M	1.18M	+1,881.80%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.82%	1.3M	7.55M	661.5K	+103.68%
Sep 30, 2025	VANGUARD GROUP INC	2.36%	1.69M	9.81M	-268.16K	-13.71%
Sep 30, 2025	BLACKROCK, INC.	2.98%	2.13M	12.37M	-1.84M	-46.36%
Sep 30, 2025	LYNROCK LAKE LP	4.37%	3.12M	18.15M	708.86K	+29.35%
Sep 30, 2025	TRIGRAN INVESTMENTS, INC.	7.01%	5.01M	29.13M	39.43K	+0.79%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.11%	80.15K	465.66K	28.61K	+55.50%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.34%	244.44K	1.42M	227.02K	+1,302.66%
Sep 30, 2025	BARCLAYS PLC	0.06%	41.83K	243.03K	-11.16K	-21.06%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.01%	4.58K	27K	0	0
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.01%	5.2K	30.21K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	5.66K	32.87K	2.88K	+103.45%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	7.72K	44.85K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	8.96K	52.07K	2.8K	+45.42%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	10.83K	62.91K	-44.12K	-80.29%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	12.02K	69.85K	-1.5K	-11.12%
Sep 30, 2025	INVESCO LTD.	0.02%	12.37K	71.86K	-54.69K	-81.56%
Sep 30, 2025	INSCRIPTION CAPITAL, LLC	0.02%	12.71K	73.85K	12.71K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.02%	13.54K	78.64K	13.54K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.02%	14.19K	82.44K	-2.17K	-13.28%
Sep 30, 2025	DRIVE WEALTH MANAGEMENT, LLC	0.02%	14.79K	85.94K	14.79K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	15.43K	89.64K	0	0
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	15.43K	89.64K	15.43K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.02%	16.51K	95.91K	16.51K	+100.00%
Sep 30, 2025	FMR LLC	0.02%	16.7K	97.03K	-11.69K	-41.17%
Sep 30, 2025	AXQ CAPITAL, LP	0.02%	17.33K	100.7K	17.33K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.03%	18.48K	107.39K	18.48K	+100.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.03%	23.67K	137.49K	23.67K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.03%	23.89K	138.82K	-9.41K	-28.26%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	24.8K	144.11K	24.8K	+100.00%
Sep 30, 2025	ACUITAS INVESTMENTS, LLC	0.04%	27K	156.86K	-73K	-73.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.04%	28.63K	166.53K	-1.3K	-4.35%
Sep 30, 2025	XTX TOPCO LTD	0.05%	34.38K	199.76K	-9.19K	-21.08%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	34.61K	201.09K	0	0
Sep 30, 2025	MARINER, LLC	0.05%	37.47K	217.69K	37.47K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	37.63K	218.61K	4.65K	+14.11%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.07%	52.37K	304.29K	41.46K	+379.75%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	40.41K	234.78K	-41.51K	-50.67%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	42.11K	244.66K	-773	-1.80%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.07%	47.94K	278.53K	21K	+77.96%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	49.8K	289.34K	19.1K	+62.20%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	51.9K	301.56K	51.9K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.08%	55.17K	320.56K	-9.88K	-15.19%
Sep 30, 2025	SWISS NATIONAL BANK	0.08%	55.4K	321.87K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.21%	863.8K	5.02M	295.7K	+52.05%
Sep 30, 2025	JANE STREET GROUP, LLC	0.85%	610.97K	3.55M	484.33K	+382.47%
Sep 30, 2025	ROYAL BANK OF CANADA	0.44%	316.81K	1.84M	-659.76K	-67.56%
Sep 30, 2025	WINTON GROUP LTD	0.12%	86.15K	500.53K	-67.96K	-44.10%
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.11%	75.33K	437.65K	33.17K	+78.66%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	0.1%	73.85K	429.08K	73.85K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.11%	77.66K	451.2K	-971.74K	-92.60%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	99.48K	577.98K	24.31K	+32.34%
Sep 30, 2025	HRT FINANCIAL LP	0.16%	112.12K	651K	112.12K	+100.00%
Sep 30, 2025	BROWN ADVISORY INC	0.18%	127.68K	741.85K	127.68K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.18%	129.75K	753.83K	129.75K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	134.49K	781.4K	47.14K	+53.97%
Sep 30, 2025	MORGAN STANLEY	0.2%	144.21K	837.87K	-146.39K	-50.37%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	163.04K	947.27K	-1.71K	-1.04%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	242.14K	1.41M	6.19K	+2.62%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.15%	104.54K	607.37K	70.27K	+205.08%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.36%	256.89K	1.49M	-12.11K	-4.50%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.37%	263.11K	1.53M	-5.78K	-2.15%
Sep 30, 2025	JPMORGAN CHASE & CO	0.55%	394.79K	2.29M	-13.54K	-3.31%
Sep 30, 2025	EARNEST PARTNERS LLC	0.89%	635.93K	3.69M	-25.2K	-3.81%
Sep 30, 2025	STATE STREET CORP	0.9%	645.9K	3.75M	-339K	-34.42%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.1%	789.74K	4.59M	-10.92K	-1.36%
Sep 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	1.24%	888.89K	5.16M	0	0
Sep 30, 2025	EVR RESEARCH LP	1.41%	1.01M	5.87M	1.01M	+100.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	57.04K	332K	57.04K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.37%	264.22K	1.54M	728	+0.28%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	111.07K	645.34K	-75.7K	-40.53%
Sep 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.16%	111.56K	648.14K	111.56K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	166.4K	966.8K	166.4K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.57%	408.32K	3.17M	-14.23K	-3.37%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	16.19K	125K	1.15K	+7.64%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	15.24K	118.39K	-702	-4.40%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	12.9K	100.21K	-448.79K	-97.21%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	11.58K	89.98K	11.58K	+100.00%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.02%	10.94K	85K	-245	-2.19%
Jun 30, 2025	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	0.01%	6.27K	48.73K	100	+1.62%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	112	871	18	+19.15%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	91	707	91	+100.00%
Jun 30, 2025	CLEARSTEAD TRUST, LLC	0%	79	614	79	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	51	396	51	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.37%	976.57K	7.59M	39.32K	+4.19%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.19%	134.6K	1.05M	-920	-0.68%
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	0.14%	100K	777K	40.66K	+68.52%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.13%	92.44K	718.28K	6.36K	+7.38%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	81.92K	636.53K	6.08K	+8.01%
Jun 30, 2025	INVESCO LTD.	0.09%	67.06K	521.02K	23.2K	+52.90%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	62.68K	487.02K	62.68K	+100.00%
Jun 30, 2025	SWISS NATIONAL BANK	0.08%	55.4K	430.46K	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	54.95K	426.92K	-13.55K	-19.78%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.08%	53.58K	416.29K	264	+0.50%
Jun 30, 2025	BARCLAYS PLC	0.07%	52.99K	412K	17.5K	+49.30%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.07%	51.17K	397.58K	-6.6K	-11.42%
Jun 30, 2025	XTX TOPCO LTD	0.06%	43.57K	338.52K	43.57K	+100.00%
Jun 30, 2025	WORTH VENTURE PARTNERS, LLC	0.06%	42.16K	327.6K	-5.21K	-11.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	42.15K	327.51K	10.23K	+32.06%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	34.61K	268.93K	-1.08K	-3.03%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.04%	30.7K	238.56K	30.7K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.04%	29.93K	232.62K	-630	-2.06%
Jun 30, 2025	FMR LLC	0.04%	28.39K	220.59K	-841.56K	-96.74%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.68%	483.86K	3.76M	6.49K	+1.36%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.4%	286.09K	2.22M	2.51K	+0.88%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.38%	269K	2.09M	-126.14K	-31.92%
Jun 30, 2025	NORTHERN TRUST CORP	0.37%	263.5K	2.05M	-13.13K	-4.75%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.37%	261.72K	2.03M	-3.01K	-1.14%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	235.95K	1.83M	-9.39K	-3.83%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	186.78K	1.45M	7.09K	+3.95%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	164.76K	1.28M	2.32K	+1.43%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	29	204	29	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	28	218	28	+100.00%
Jun 30, 2025	UMB BANK, N.A.	0%	24	186	-201	-89.33%
Jun 30, 2025	FARMERS & MERCHANTS INVESTMENTS INC	0%	20	155	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	19	148	17	+850.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-14.46K	-100.00%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-14	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-30	-100.00%
Jun 30, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0%	0	-	-60.32K	-100.00%
Jun 30, 2025	FIRST HAWAIIAN BANK	0%	0	-	-22.34K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	5.55%	3.97M	30.83M	-60.69K	-1.51%
Jun 30, 2025	TRIGRAN INVESTMENTS, INC.	6.96%	4.97M	38.65M	447.6K	+9.89%
Jun 30, 2025	LYNROCK LAKE LP	3.38%	2.41M	18.76M	1.35M	+126.40%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.05%	34.27K	266.25M	-14.39K	-29.57%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	26.94K	209.32K	26.94K	+100.00%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	21.79K	169.29K	4.07K	+22.98%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.02%	16.42K	127.55K	2K	+13.84%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	585	4.55K	581	+14,525.00%
Jun 30, 2025	BRYN MAWR TRUST CO	0%	395	3.07K	21	+5.62%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	222	1.73K	192	+640.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	206	1.6K	206	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.38%	268.89K	2.09M	-26.27K	-8.90%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	126.63K	983.95K	126.63K	+100.00%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.07%	51.54K	400.48K	27.95K	+118.44%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	65.44K	508.44M	65.44K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	42.88K	333.2M	13.52K	+46.04%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	24.13K	187.46M	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	13.53K	105.1K	1.6K	+13.43%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.02%	13.26K	103.05K	13.26K	+100.00%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.02%	12.7K	98.68K	-100	-0.78%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.01%	8.82K	69K	0	0
Jun 30, 2025		0.09%	65.06K	505.49K	-40.68K	-38.47%
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	5.03K	39.08K	4.92K	+4,513.76%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2.78K	21.61M	716	+34.67%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	1.87K	14.54K	1.56K	+503.55%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	1.18K	9.17K	1.18K	+100.00%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	842	6.54K	199	+30.95%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	653	5.07K	626	+2,318.52%
Jun 30, 2025	VESTCOR INC	0%	628	5K	0	0
Jun 30, 2025	VANGUARD GROUP INC	2.74%	1.96M	15.2M	32.4K	+1.68%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.6%	1.14M	8.89M	-55.5K	-4.63%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	1.47%	1.05M	8.15M	-297.38K	-22.08%
Jun 30, 2025	MORGAN STANLEY	0.41%	290.6K	2.26B	61.2K	+26.68%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	87.35K	678.72M	87.35K	+100.00%
Jun 30, 2025	STATE STREET CORP	1.38%	984.89K	7.65M	-5.55K	-0.56%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	1.24%	888.89K	6.91M	362.5K	+68.87%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	800.67K	6.22M	-3.4K	-0.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	688.59K	5.35M	4.95K	+0.72%
Jun 30, 2025	EARNEST PARTNERS LLC	0.93%	661.13K	5.14M	-25.31K	-3.69%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.89%	638.02K	4.96M	336.64K	+111.70%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.79%	568.1K	4.41M	45.5K	+8.71%
Jun 30, 2025	WINTON GROUP LTD	0.22%	154.11K	1.2M	74.95K	+94.68%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.21%	151.33K	1.18M	151.33K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	75.17K	584.08K	17.12K	+29.48%
Jun 30, 2025	UBS GROUP AG	0.05%	33.31K	258.78K	-189.64K	-85.06%
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	32.97K	256.21K	6.47K	+24.39%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.04%	29.67K	231K	22	+0.07%
Jun 30, 2025	NUVEEN, LLC	0.09%	65.06K	505.49K	-40.68K	-38.47%
Mar 31, 2025	RHUMBLINE ADVISERS	0.26%	75.85K	1.12M	867	+1.16%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.3%	86.09K	1.27M	20.52K	+31.30%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.4%	114.53K	1.7M	95.51K	+502.00%
Mar 31, 2025	ADVISORY RESEARCH INC	0.41%	118.62K	1.76M	-648	-0.54%
Mar 31, 2025	FMR LLC	3.01%	869.95K	12.88M	-1.26M	-59.08%
Mar 31, 2025	ROYAL BANK OF CANADA	3.25%	937.25K	13.88M	-40.52K	-4.14%
Mar 31, 2025	STATE STREET CORP	3.43%	990.44K	14.67M	-19.02K	-1.88%
Mar 31, 2025	BLACKROCK, INC.	13.96%	4.03M	59.67M	-22.18K	-0.55%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.2%	57.76K	855.48K	-3.43K	-5.60%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.47%	135.52K	2.01M	7.11K	+5.53%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	58.06K	859.79K	26.42K	+83.49%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.04%	301.38K	4.46M	48.93K	+19.38%
Mar 31, 2025	JPMORGAN CHASE & CO	1.46%	422.56K	6.26M	301.4K	+248.77%
Mar 31, 2025	EARNEST PARTNERS LLC	2.38%	686.44K	10.17M	200.5K	+41.26%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.79%	804.07K	11.91M	-2.01K	-0.25%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	2.29%	659.69K	9.77M	78.26K	+13.46%
Mar 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	1.82%	526.39K	7.8M	100K	+23.45%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.81%	522.6K	7.74M	-20.28K	-3.74%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.65%	477.37K	7.07M	11.39K	+2.44%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.6%	461.69K	6.84M	437.9K	+1,840.53%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	4.16%	1.2M	17.77M	502.48K	+72.05%
Mar 31, 2025	LYNROCK LAKE LP	3.7%	1.07M	15.8M	358.73K	+50.67%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.85%	245.34K	3.63M	19.3K	+8.54%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.37%	395.13K	5.85M	102.72K	+35.13%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.02%	295.16K	4.37M	56.35K	+23.60%
Mar 31, 2025	TRIGRAN INVESTMENTS, INC.	15.68%	4.53M	67.04M	767.33K	+20.41%
Mar 31, 2025		0.37%	105.74K	1.57M	105.74K	+100.00%
Mar 31, 2025	WINTON GROUP LTD	0.27%	79.16K	1.17M	79.16K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	683.64K	10.13M	50.94K	+8.05%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.21%	59.34K	878.83K	23.01K	+63.33%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	4.67%	1.35M	19.95M	1.25M	+1,236.04%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.98%	283.58K	4.2M	-12.53K	-4.23%
Mar 31, 2025	NORTHERN TRUST CORP	0.96%	276.63K	4.1M	-7.54K	-2.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	57.82K	856.26K	-87.79K	-60.29%
Mar 31, 2025	VANGUARD GROUP INC	6.66%	1.92M	28.49M	18.6K	+0.98%
Mar 31, 2025	CITIGROUP INC	0.14%	39.53K	585.37K	1.03K	+2.68%
Mar 31, 2025	INVESCO LTD.	0.15%	43.86K	649.49K	851	+1.98%
Mar 31, 2025	WORTH VENTURE PARTNERS, LLC	0.16%	47.38K	701.64K	19.78K	+71.65%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.17%	48.65K	720.52K	-40.61K	-45.50%
Mar 31, 2025	AVANTAX ADVISORY SERVICES, INC.	0.18%	53.31K	789.57K	18.9K	+54.93%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	55.4K	820.47K	4.9K	+9.70%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.92%	264.73K	3.92M	264.73K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.56%	162.44K	2.41M	60.67K	+59.62%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	179.69K	2.66M	-940	-0.52%
Mar 31, 2025	UBS GROUP AG	0.77%	222.95K	3.3M	124.78K	+127.10%
Mar 31, 2025	MORGAN STANLEY	0.79%	229.4K	3.4M	53.26K	+30.24%
Mar 31, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.21%	60.32K	893.32K	60.32K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	61.05K	904.2K	-192	-0.31%
Mar 31, 2025	LPL FINANCIAL LLC	0.21%	61.36K	561.81K	3.96K	+6.89%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.24%	68.5K	1.01M	-246	-0.36%
Mar 31, 2024	CREDIT SUISSE AG/	0.17%	48.9K	1.62M	0	0
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.11%	31.49K	1.04M	-60.04K	-65.59%
Mar 31, 2024	SEI INVESTMENTS CO	0.12%	32.85K	1.09M	1.43K	+4.56%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	34.97K	1.16M	0	0
Mar 31, 2024	ZIONS BANCORPORATION, N.A.	0.13%	38.17K	1.26M	2.96K	+8.40%
Mar 31, 2024	ALGERT GLOBAL LLC	0.17%	47.32K	1.57M	-15.9K	-25.15%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	50.5K	1.67M	1.1K	+2.23%
Mar 31, 2024	INVESCO LTD.	0.18%	51.75K	1.71M	3.8K	+7.91%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	53.6K	1.77M	0	0
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.21%	59.31K	1.96M	-584	-0.98%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.26%	72.99K	2.41M	-8.83K	-10.79%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.26%	74.92K	2.48M	-2.01K	-2.62%
Mar 31, 2024	RHUMBLINE ADVISERS	0.26%	75.14K	2.49M	462	+0.62%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.28%	80K	2.65M	-38.89K	-32.71%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.34%	98K	3.24M	-34.2K	-25.87%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.5%	143.46K	4.75M	9.17K	+6.83%
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	0.53%	150K	4.96M	30K	+25.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.53%	150.36K	4.97M	-45.84K	-23.36%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.57%	162.88K	5.39M	162.88K	+100.00%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.7%	200.17K	6.62M	17.69K	+9.69%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.74%	210.81K	6.97M	-152.61K	-41.99%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.75%	213.42K	7.06M	134.51K	+170.46%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.75%	213.58K	7.07M	-12.23K	-5.42%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	216.02K	7.15M	6.94K	+3.32%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.91%	258.33K	8.55M	11.64K	+4.72%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.98%	279.94K	9.26M	30.43K	+12.19%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	0.99%	281.39K	9.31M	68K	+31.87%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	1.1%	311.76K	10.31M	32.09K	+11.47%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.26%	358.94K	11.87B	124.08K	+52.83%
Mar 31, 2024	NORTHERN TRUST CORP	1.45%	411.67K	13.62M	-15.46K	-3.62%
Mar 31, 2024	EARNEST PARTNERS LLC	1.64%	466.33K	15.43M	-17.03K	-3.52%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.85%	525.4K	17.38M	21.1K	+4.18%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	1.85%	526.35K	17.52M	-5.12K	-0.96%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.09%	594.69K	19.68M	23.94K	+4.19%
Mar 31, 2024	ROYAL BANK OF CANADA	2.56%	726.27K	24.03M	17.79K	+2.51%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.76%	784.3K	25.94M	5.81K	+0.75%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	3.22%	916.12K	30.31M	45.92K	+5.28%
Mar 31, 2024	FMR LLC	8.36%	2.38M	78.59M	151.16K	+6.79%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.06%	16.01K	529.61K	1.42K	+9.70%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.06%	17K	562K	12.27K	+259.69%
Mar 31, 2024	CITIGROUP INC	0.06%	17.59K	581.94K	1.73K	+10.93%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.07%	18.56K	614.1K	-936	-4.80%
Mar 31, 2024	M&T BANK CORP	0.07%	18.76K	620.18K	-8.39K	-30.91%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	20.42K	673K	-1.07K	-4.98%
Mar 31, 2024	ADVISER INVESTMENTS LLC	0.08%	22.07K	730.08K	1.26K	+6.04%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.08%	22.63K	748.6K	456	+2.06%
Mar 31, 2024	FIRST HAWAIIAN BANK	0.08%	22.64K	748.87K	-72	-0.32%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.08%	23.06K	762.83K	-4.22K	-15.46%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.08%	23.43K	774.9K	3.21K	+15.88%
Mar 31, 2024	UBS GROUP AG	0.08%	23.94K	791.87K	-7.19K	-23.09%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.1%	29.53K	976.82K	-1.12K	-3.65%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.11%	30.22K	999.81K	9.96K	+49.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	30.36K	1M	-4.52K	-12.96%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.25%	71.83K	2.38M	161	+0.22%
Mar 31, 2024	STATE STREET CORP	3.46%	983.44K	32.53M	22.66K	+2.36%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	38.41K	1.27M	-21.52K	-35.91%
Mar 31, 2024	LPL FINANCIAL LLC	0.14%	39.68K	1.31M	3.35K	+9.22%
Mar 31, 2024	MONTANARO ASSET MANAGEMENT LTD	0.21%	60K	1.98M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	67.33K	2.23M	0	0
Mar 31, 2024	MORGAN STANLEY	3.81%	1.08M	35.78M	-348.22K	-24.36%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	4.74%	1.35M	44.54M	793	+0.06%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	5.09%	1.45M	47.83M	-73.38K	-4.83%
Mar 31, 2024	VANGUARD GROUP INC	6.65%	1.89M	62.53M	-69.13K	-3.53%
Mar 31, 2024	TRIGRAN INVESTMENTS, INC.	9.48%	2.69M	89.12M	-32.53K	-1.19%
Mar 31, 2024	BLACKROCK INC.	14.03%	3.99M	131.92M	-87.75K	-2.15%
Dec 31, 2023	EARNEST PARTNERS LLC	1.71%	483.35K	16.85M	-27.62K	-5.41%
Dec 31, 2023	NORTHERN TRUST CORP	1.51%	427.13K	14.89M	-10.66K	-2.43%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.28%	363.42K	12.67M	-66.13K	-15.39%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.99%	279.67K	9.75M	25.2K	+9.90%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.88%	249.51K	8.7M	180.02K	+259.08%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.87%	246.69K	8.6M	-3.99K	-1.59%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.83%	234.86K	8.19M	234.86K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.25%	71.67K	2.5M	-216	-0.30%
Dec 31, 2023	BLACKROCK INC.	14.39%	4.08M	142.07M	92.98K	+2.33%
Dec 31, 2023	TRIGRAN INVESTMENTS, INC.	9.63%	2.73M	95.05M	55.13K	+2.06%
Dec 31, 2023	FMR LLC	7.85%	2.22M	77.55M	621.16K	+38.74%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	5.36%	1.52M	52.97M	-113.42K	-6.95%
Dec 31, 2023	MORGAN STANLEY	5.05%	1.43M	49.84M	56.92K	+4.15%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	4.75%	1.35M	46.91M	-77	-0.01%
Dec 31, 2023	STATE STREET CORP	3.39%	960.78K	33.49M	64.2K	+7.16%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	3.07%	870.2K	30.34M	109.5K	+14.39%
Dec 31, 2023	VANGUARD GROUP INC	6.92%	1.96M	68.3M	-227	-0.01%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.8%	225.82K	7.87M	-8.3K	-3.55%
Dec 31, 2023	RHUMBLINE ADVISERS	0.26%	74.67K	2.6M	1.44K	+1.97%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.47%	134.29K	4.68M	-1.22K	-0.90%
Dec 31, 2023	FEDERATED HERMES, INC.	0.78%	219.74K	7.66M	156.81K	+249.21%
Dec 31, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	0.75%	213.39K	7.44M	80.8K	+60.95%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	209.08K	7.29M	1.77K	+0.85%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.47%	132.2K	4.61M	-53.3K	-28.73%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.69%	196.2K	6.84M	6.03K	+3.17%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.64%	182.48K	6.36M	-5.82K	-3.09%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.75%	778.5K	27.14M	18.08K	+2.38%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.44%	125.91K	4.39M	32.42K	+34.68%
Dec 31, 2023	TELEMARK ASSET MANAGEMENT, LLC	0.42%	120K	4.18M	30K	+33.33%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.42%	118.89K	4.14M	10.52K	+9.71%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.41%	116.68K	4.07M	-85.43K	-42.27%
Dec 31, 2023	NORGES BANK	0.37%	104.12K	3.63M	104.12K	+100.00%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	91.53K	3.19M	-64.02K	-41.16%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.29%	81.82K	2.85M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	78.91K	2.75M	-69.81K	-46.94%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.27%	76.94K	2.68M	-13.19K	-14.64%
Dec 31, 2023	INVESCO LTD.	0.17%	47.95K	1.67M	-2.81K	-5.54%
Dec 31, 2023	CREDIT SUISSE AG/	0.17%	48.9K	1.7M	-840	-1.69%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	49.4K	1.72M	-9.3K	-15.84%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	53.6K	1.87M	22.31K	+71.29%
Dec 31, 2023	NEXT CENTURY GROWTH INVESTORS LLC	0.2%	57.56K	2.01M	260	+0.45%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.21%	59.89K	2.09M	-1.94K	-3.14%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	59.92K	2.09M	-61.11K	-50.49%
Dec 31, 2023	MONTANARO ASSET MANAGEMENT LTD	0.21%	60K	2.09M	0	0
Dec 31, 2023	ALGERT GLOBAL LLC	0.22%	63.22K	2.2M	-19.73K	-23.79%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.24%	67.33K	2.35M	-2.36K	-3.38%
Dec 31, 2023	ROYAL BANK OF CANADA	2.5%	708.48K	24.7M	79.87K	+12.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.01%	570.75K	19.9M	23.95K	+4.38%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	1.88%	531.47K	18.53M	112.96K	+26.99%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.78%	504.3K	17.58M	-32.64K	-6.08%

Insiders

Insiders	Designation	Shares Held
LEVENSON BRUCE	director	754.66K
STRAKOSCH GREG	Executive Chairman	167.76K
COTOIA MICHAEL	Chief Executive Officer	164.75K
HAWK DON	Executive Director	146.69K
NIEMIEC STEVEN	Chief Revenue Officer	141.58K
MARINO ROGER M	director	111.11K
NORECK DANIEL T	Chief Financial Officer	71.52K
KITCHENS REBECCA	President	66.33K
RENNICK CHARLES D	See Remarks	29.7K
TIERNEY SEAN PAUL	Chief Technology Officer	26.58K
FLASCHEN DAVID J S	director	20K
SANCHEZ PERFECTO	director	15.13K
NUGENT GARY JOHN	Chief Executive Officer	4.2K
BURKE ROBERT D	director	1.3K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2025	SANCHEZ PERFECTO	SALE	5.81	1.87K	10.84K	15.13K
Sep 12, 2025	FLASCHEN DAVID J S	PURCHASE	5.97	20K	119.32K	20K
Sep 12, 2025	NUGENT GARY JOHN	PURCHASE	5.85	4.2K	24.57K	4.2K
Aug 29, 2025	NIEMIEC STEVEN	SALE	5.75	21.48K	123.5K	141.58K
Aug 22, 2025	TIERNEY SEAN PAUL	SALE	5.99	3.11K	18.64K	26.58K
Aug 22, 2025	NORECK DANIEL T	SALE	5.99	8.46K	50.67K	71.52K
Aug 22, 2025	RENNICK CHARLES D	SALE	5.99	3.5K	20.95K	29.7K
Sep 04, 2024	NORECK DANIEL T	SALE	26.21	2.57K	67.36K	43.15K
Aug 29, 2024	KITCHENS REBECCA	SALE	26.80	6.81K	182.56K	66.33K
Aug 29, 2024	NORECK DANIEL T	SALE	26.62	2.63K	69.88K	45.72K
Aug 29, 2024	NIEMIEC STEVEN	SALE	26.80	7.3K	195.59K	54.8K
Aug 29, 2024	HAWK DON	SALE	27.59	5.93K	163.47K	146.69K
Aug 28, 2024	KITCHENS REBECCA	SALE	26.94	4.77K	128.61K	73.15K
Aug 28, 2024	HAWK DON	SALE	27.06	3.94K	106.48K	152.62K
Aug 28, 2024	NIEMIEC STEVEN	SALE	26.94	5.81K	156.63K	62.1K
Aug 27, 2024	NORECK DANIEL T	SALE	27.26	4.28K	116.73K	48.35K
Aug 23, 2024	HAWK DON	SALE	25.70	1.58K	40.55K	156.55K
Feb 14, 2024	NIEMIEC STEVEN	SALE	32.20	13.61K	438.18K	40.76K
Feb 14, 2024	KITCHENS REBECCA	SALE	32.20	13.67K	440.05K	53.92K
Feb 21, 2023	KITCHENS REBECCA	SALE	39.50	750	29.63K	17K
Feb 16, 2023	BURKE ROBERT D	SALE	39.57	1.2K	47.48K	1.3K
Jan 23, 2023	KITCHENS REBECCA	SALE	49.13	750	36.85K	17.75K
Nov 10, 2022	NORECK DANIEL T	SALE	42.16	9.4K	396.35K	25.77K
Aug 10, 2022	COTOIA MICHAEL	SALE	69.76	5.68K	395.96K	164.75K
Jul 06, 2022	COTOIA MICHAEL	SALE	65.80	5.68K	373.42K	15.42K
Jun 08, 2022	COTOIA MICHAEL	SALE	72.83	5.68K	413.38K	21.1K
May 02, 2022	COTOIA MICHAEL	SALE	68.25	5.68K	387.32K	26.77K
Mar 17, 2022	HAWK DON	SALE	78.78	7.18K	565.72K	89.29K
Mar 16, 2022	HAWK DON	SALE	77.28	4.82K	372.41K	96.47K
Nov 18, 2021	MARINO ROGER M	SALE	108.21	15K	1.62M	111.11K
Nov 16, 2021	MARINO ROGER M	SALE	108.91	45.02K	4.9M	1.14M
Nov 15, 2021	MARINO ROGER M	SALE	107.64	23.78K	2.56M	1.19M
Nov 12, 2021	STRAKOSCH GREG	SALE	107.00	10K	1.07M	167.76K
Nov 08, 2021	COTOIA MICHAEL	SALE	102.68	16.47K	1.69M	9.75K
Nov 05, 2021	COTOIA MICHAEL	SALE	100.60	33.78K	3.4M	26.21K
Oct 26, 2021	MARINO ROGER M	SALE	90.00	20K	1.8M	1.21M
Oct 19, 2021	MARINO ROGER M	SALE	89.08	21.3K	1.9M	1.23M
Oct 18, 2021	MARINO ROGER M	SALE	87.38	18.7K	1.63M	1.25M
Oct 08, 2021	COTOIA MICHAEL	SALE	83.79	5K	418.95K	60K
Oct 01, 2021	HAWK DON	SALE	82.53	10K	825.3K	89.37K
Sep 24, 2021	MARINO ROGER M	SALE	90.13	9.18K	826.94K	1.27M
Sep 23, 2021	MARINO ROGER M	SALE	90.18	10.83K	976.2K	1.28M
Sep 20, 2021	MARINO ROGER M	SALE	83.68	40K	3.35M	1.29M
Sep 10, 2021	COTOIA MICHAEL	SALE	86.40	5K	432K	65K
Sep 03, 2021	HAWK DON	SALE	89.21	10K	892.1K	99.37K
Sep 03, 2021	NORECK DANIEL T	SALE	90.00	5K	450K	9.4K
Sep 02, 2021	COTOIA MICHAEL	SALE	86.38	21.9K	1.89M	70K
Sep 01, 2021	HAWK DON	SALE	84.76	8K	678.08K	109.37K
Sep 01, 2021	COTOIA MICHAEL	SALE	85.02	33.11K	2.81M	91.9K
Aug 27, 2021	MARINO ROGER M	SALE	80.03	20K	1.6M	1.33M
Aug 26, 2021	HAWK DON	SALE	76.38	3.96K	302.08K	117.37K
Aug 26, 2021	NORECK DANIEL T	SALE	76.15	2.22K	168.67K	14.4K
Aug 25, 2021	HAWK DON	SALE	76.65	4.1K	314.27K	121.32K
Aug 20, 2021	NORECK DANIEL T	SALE	72.47	3.23K	233.72K	16.62K
Aug 20, 2021	STRAKOSCH GREG	SALE	72.63	12.2K	886.09K	182.76K
Aug 19, 2021	STRAKOSCH GREG	SALE	73.31	1.4K	102.63K	194.96K
Aug 16, 2021	MARINO ROGER M	SALE	77.08	20K	1.54M	1.35M
Jul 20, 2021	MARINO ROGER M	SALE	71.17	2.88K	204.68K	1.37M
Jul 19, 2021	MARINO ROGER M	SALE	70.72	17.12K	1.21M	1.37M
Jun 30, 2021	MARINO ROGER M	SALE	80.00	10.9K	872K	1.39M
Jun 29, 2021	MARINO ROGER M	SALE	80.09	5.12K	410.06K	1.4M
Jun 28, 2021	NORECK DANIEL T	SALE	80.00	2K	160K	7.84K
Jun 28, 2021	MARINO ROGER M	SALE	80.00	185	14.8K	1.41M
Jun 21, 2021	MARINO ROGER M	SALE	70.54	20K	1.41M	1.41M
May 25, 2021	LEVENSON BRUCE	SALE	72.38	1.9K	137.52K	754.66K
May 24, 2021	LEVENSON BRUCE	SALE	72.08	6.04K	435.22K	756.56K
May 20, 2021	MARINO ROGER M	SALE	70.06	14.26K	998.71K	1.43M
May 18, 2021	MARINO ROGER M	SALE	70.22	5.16K	362.12K	1.44M
May 17, 2021	MARINO ROGER M	SALE	70.10	588	41.22K	1.45M
Apr 28, 2021	HAWK DON	SALE	76.78	4.53K	347.51K	85.42K
Apr 27, 2021	HAWK DON	SALE	76.91	8.81K	677.35K	89.95K
Apr 26, 2021	HAWK DON	SALE	76.99	3.49K	268.7K	98.76K
Apr 23, 2021	HAWK DON	SALE	76.36	5.62K	428.99K	102.25K
Apr 22, 2021	HAWK DON	SALE	76.05	800	60.84K	107.87K
Apr 19, 2021	MARINO ROGER M	SALE	73.49	20K	1.47M	1.45M
Mar 31, 2021	NORECK DANIEL T	SALE	67.78	3K	203.34K	9.84K
Mar 22, 2021	HAWK DON	SALE	76.34	2.63K	200.62K	108.67K
Mar 19, 2021	HAWK DON	SALE	76.07	797	60.63K	111.29K
Mar 18, 2021	COTOIA MICHAEL	SALE	75.79	2.5K	189.48K	0
Mar 12, 2021	LEVENSON BRUCE	SALE	82.53	20K	1.65M	762.6K
Mar 11, 2021	LEVENSON BRUCE	SALE	84.04	20K	1.68M	782.6K
Mar 05, 2021	NORECK DANIEL T	SALE	79.02	615	48.6K	12.84K
Mar 03, 2021	HAWK DON	SALE	82.02	705	57.82K	112.09K
Mar 03, 2021	COTOIA MICHAEL	SALE	86.43	3.38K	291.96K	4.12K
Nov 16, 2020	STRAKOSCH GREG	SALE	53.11	60K	3.19M	162.98K
Oct 15, 2020	STRAKOSCH GREG	SALE	48.68	60K	2.92M	222.98K
Oct 05, 2020	NORECK DANIEL T	SALE	45.00	10K	450K	8.4K
Sep 24, 2020	NORECK DANIEL T	SALE	41.33	700	28.93K	18.4K
Sep 23, 2020	NORECK DANIEL T	SALE	41.26	4.3K	177.42K	19.1K
Sep 21, 2020	MARINO ROGER M	SALE	38.46	46.1K	1.77M	1.46M
Sep 15, 2020	HAWK DON	SALE	40.30	15K	604.5K	111.16K
Sep 15, 2020	STRAKOSCH GREG	SALE	40.29	60K	2.42M	282.98K
Sep 02, 2020	HAWK DON	SALE	41.34	8.15K	336.71K	126.16K
Sep 02, 2020	COTOIA MICHAEL	SALE	41.41	33.74K	1.4M	4.12K
Sep 01, 2020	LEVENSON BRUCE	SALE	41.06	9.72K	398.9K	802.6K
Aug 31, 2020	LEVENSON BRUCE	SALE	39.79	22.18K	882.66K	812.31K
Aug 28, 2020	NORECK DANIEL T	SALE	39.27	2.25K	88.36K	23.4K
Aug 27, 2020	LEVENSON BRUCE	SALE	39.86	8.47K	337.49K	834.5K
Aug 26, 2020	HAWK DON	SALE	39.40	4.01K	158.07K	134.31K
Aug 26, 2020	LEVENSON BRUCE	SALE	39.84	100	3.98K	842.96K
Aug 21, 2020	LEVENSON BRUCE	SALE	39.78	600	23.87K	843.06K
Aug 20, 2020	STRAKOSCH GREG	SALE	39.78	13.31K	529.27K	364.21K
Aug 20, 2020	LEVENSON BRUCE	SALE	39.96	9.51K	379.9K	843.66K
Aug 19, 2020	LEVENSON BRUCE	SALE	39.75	1.43K	56.76K	853.17K
Aug 19, 2020	MARINO ROGER M	SALE	39.27	32.62K	1.28M	126.11K
Aug 18, 2020	MARINO ROGER M	SALE	39.45	28.44K	1.12M	158.72K
Aug 17, 2020	STRAKOSCH GREG	SALE	39.40	60K	2.36M	377.51K
Aug 17, 2020	MARINO ROGER M	SALE	39.41	24.94K	983K	187.16K
Aug 14, 2020	HAWK DON	SALE	39.72	15K	595.8K	138.32K
Aug 05, 2020	COTOIA MICHAEL	SALE	38.08	27.83K	1.06M	79.12K
Jul 21, 2020	MARINO ROGER M	SALE	33.82	30.13K	1.02M	1.6M
Jul 20, 2020	MARINO ROGER M	SALE	33.46	59.87K	2M	1.63M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE24.2K2

SALES1.87K1

NET SHARES22.34K1

SHARES HELD39.33K3

% NET SHARES-43.21%-66.67%

TTGT Stock Ownership Breakdown

TechTarget

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