How many institutions own TZOO 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 TZOO shares is 125, representing 40.88% of the company's common stock.

Who are the major shareholders selling Travelzoo stock?

PRIVATE WEALTH ASSET MANAGEMENT, LLC, in the last quarter, reduced its stake in TZOO by -35.14% restricting it's holding to 1.2 thousand shares of worth nearly $8.54K. ADVISOR GROUP HOLDINGS, INC. also lessened -73.81% of the TZOO shares from its portfolio, reducing its holding to 2.74 thousand shares of worth $19.51K. LOS ANGELES CAPITAL MANAGEMENT LLC also shunned TZOO shares holding by -80.08% last quarter which brought its holding to 5.7 thousand shares worth $45.86K.

Investors who are buying TZOO stock?

As per its latest 13F filing, SIMPLEX TRADING, LLC increased its stake in TZOO by 100% in the last quarter. The institutional holder raised its holding to 1.46 thousand shares having worth more than $10.37K. TOWER RESEARCH CAPITAL LLC (TRC) also added 22.41% more shares of TZOO to its portfolio, raising its holding to 1.48 thousand shares of worth $10.50M. BNP PARIBAS ARBITRAGE, SNC also increased its TZOO shares holding by 49.96% which brought its holding to 1.85 thousand shares worth $13.14K.

TZOO's major insiders: who are they?

The insider with the most stakes in TZOO is BARTEL RALPH , 10 percent owner at the company. Additionally, TZOO stock is highly held by 10 percent owner AZZURRO CAPITAL INC and Global Chief Executive Officer BARTEL HOLGER among others.

Did an insider recently sell TZOO stock?

Company executives, directors, and other insiders own 42.4% percent of Travelzoo's stock. Within the last six months, there have been 17 transaction(s) in which TZOO insiders have sold stock, totaling 240K shares. Insiders that have sold shares include AZZURRO CAPITAL INC, BARTEL HOLGER, and CIOCCA CHRISTINA SINDONI.

Which insider recently purchased TZOO stock?

There have been 3 transaction(s) during the past 6-months in which Travelzoo insiders have bought stock, totalling 200000 shares

How much of TZOO does insiders own?

Around 64.94M Travelzoo shares are held by insiders, which represents about 42.4% of TZOO stock.

Who is the insider with the largest stake?

TZOO 10 percent owner, BARTEL RALPH holds the largest portfolio of the company's shares. TZOO shares owned by BARTEL total nearly 7.42 million.

Which institution holds the most shares in TZOO?

PRIVATE WEALTH ASSET MANAGEMENT, LLC is the largest institutional owner in TZOO which holds 1.2 thousand shares worth $8.54K or 0.01% of the total TZOO shares outstanding followed by SIMPLEX TRADING, LLC with ownership of 1.46 thousand shares representing 0.01% of the TZOO ownership. TOWER RESEARCH CAPITAL LLC (TRC) is the third largest stakeholder with 1.48 thousand shares or 0.01% of the ownership worth more than $10.50M.

Is Travelzoo 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 TZOO is concerned, it is a stock which is optionable.

Is there a short position on TZOO's shares?

Number of TZOO shares short is 423.09K. 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 TZOO shares are there?

As of today, 10.98M shares of TZOO are outstanding.

Is there many float in TZOO 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, TZOO has 6.47M shares in float.

TZOO 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 TZOO is 3.24.

Travelzoo (TZOO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.85

Short Percent Of Float6.36

Shares Outstanding10.98M

Shares Float6.47M

Shares Short423.09K

Short Ratio3.24

6.36%

Short % of Float

3.85%

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

42.4% Percentage of Shares held by All Insiders

40.88% Percentage of Shares held by All Institutions

70.97% Percentage of Float held by Institutions

125

Number of Institutions Holding Shares

Institutional Ownership

About 40.88% of TZOO shares are held by financial institutions. PRIVATE WEALTH ASSET MANAGEMENT, LLC is the top corporate investor, holding 1.2K shares valued at $8.54K. A 0.01% stake in Travelzoo is owned by the company. SIMPLEX TRADING, LLC owns 1.46K shares valued at $10.37K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.01%	1.2K	8.54K	-650	-35.14%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	1.46K	10.37K	1.46K	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.48K	10.5M	270	+22.41%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.85K	13.14K	615	+49.96%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.47K	17.58K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	2.69K	19.17K	168	+6.65%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.74K	19.51K	-7.72K	-73.81%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.03%	3.61K	25K	3.61K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	5.7K	45.86K	-22.9K	-80.08%
Dec 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.11%	12.35K	87.93K	282	+2.34%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.13%	15.62K	111.22K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	20.42K	145.36K	297	+1.48%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	16.9K	120.33K	1.5K	+9.74%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.21%	24.3K	173.02K	-7.1K	-22.61%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	42.14K	300.06K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.67%	77.83K	554.16K	17.86K	+29.77%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.88%	101.45K	722.32K	22.49K	+28.48%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.46K	38.88K	2.98K	+120.34%
Dec 31, 2025	JAIN GLOBAL LLC	0.09%	10.32K	73.51K	10.32K	+100.00%
Dec 31, 2025	FMR LLC	0.1%	11.32K	80.58K	11.05K	+4,076.01%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.14%	16.16K	115.07K	16.16K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.14%	16.24K	115.62K	-1.3K	-7.43%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.17%	19.54K	139.14K	-45.27K	-69.85%
Dec 31, 2025	CREATIVE PLANNING	0.18%	20.36K	144.94K	200	+0.99%
Dec 31, 2025	MAN GROUP PLC	0.27%	30.75K	218.92K	1.42K	+4.85%
Dec 31, 2025	NORTHERN TRUST CORP	0.55%	63.95K	455.29K	6.91K	+12.12%
Dec 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.26%	29.54K	210K	-2.67K	-8.28%
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	72	513	72	+100.00%
Dec 31, 2025	AMALGAMATED BANK	0%	195	1K	-22	-10.14%
Dec 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	207	1.47K	94	+83.19%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	270	1.92K	226	+513.64%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	649	4.62K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	704	5.01K	0	0
Dec 31, 2025	CITIGROUP INC	0.01%	904	6.44K	-1.14K	-55.71%
Dec 31, 2025	CWM, LLC	0.01%	1K	7K	-869	-46.50%
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	3.75K	26K	-9.98K	-72.68%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	7.45K	53.01K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.07%	8.16K	58.09K	3.7K	+82.79%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	21.87K	155.74K	0	0
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.23%	27.16K	193.34K	8.21K	+43.33%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.26%	30K	213.6K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.27%	31.22K	222.25K	31.22K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.36%	41.91K	298.38K	-1.54K	-3.55%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.39%	45.4K	323K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.45%	52.29K	372.29K	36.17K	+224.49%
Dec 31, 2025	TRUVESTMENTS CAPITAL LLC	0.53%	61.84K	440.27K	10.83K	+21.23%
Dec 31, 2025	STRS OHIO	0.61%	70.8K	504.1K	19K	+36.68%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.68%	78.47K	558.73K	-1.66K	-2.07%
Dec 31, 2025	STATE STREET CORP	0.74%	86.28K	614.31K	3.75K	+4.55%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.91%	105.35K	750.12K	-52.52K	-33.27%
Dec 31, 2025	MORGAN STANLEY	1.23%	142.73K	1.02M	6.27K	+4.59%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.26%	145.85K	1.04M	91.93K	+170.51%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.32%	152.52K	1.09M	-5.48K	-3.47%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.94%	224.82K	1.6M	-1.33K	-0.59%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.99%	230.35K	1.64M	-28.32K	-10.95%
Dec 31, 2025	VANGUARD GROUP INC	3.51%	406.14K	2.89M	1.33K	+0.33%
Dec 31, 2025	BLACKROCK, INC.	3.56%	412.72K	2.94M	6.9K	+1.70%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.1%	475.28K	3.38M	-24K	-4.81%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.95%	573.9K	4.09M	-47.3K	-7.61%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.8K	41.3K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	6.73K	47.93K	-1.55K	-18.75%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	6.79K	48.32K	2.94K	+76.19%
Dec 31, 2025	BARCLAYS PLC	0.08%	9.73K	69.29K	734	+8.16%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	24	171	-15	-38.46%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	41	292	26	+173.33%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	67	477	57	+570.00%
Dec 31, 2025	UBS GROUP AG	0.09%	10.82K	77.07K	-5.9K	-35.26%
Dec 31, 2025	RBF CAPITAL, LLC	0.1%	12K	85.44K	-3K	-20.00%
Sep 30, 2025	STRS OHIO	0.45%	51.8K	509.19K	14.1K	+37.40%
Sep 30, 2025	CERITY PARTNERS LLC	0.37%	43.45K	427.12K	9.83K	+29.23%
Sep 30, 2025	MAN GROUP PLC	0.25%	29.33K	288.28K	-44.85K	-60.47%
Sep 30, 2025	R SQUARED LTD	0.15%	17.19K	168.93K	17.19K	+100.00%
Sep 30, 2025	STATE OF WYOMING	0.22%	25.82K	253.8K	1.38K	+5.63%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	21.87K	215.01K	30	+0.14%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.26%	30K	294.9K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	53.92K	530K	36.39K	+207.55%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.52%	59.98K	589.55K	-16.95K	-22.03%
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.09%	10.77K	105.9K	10.77K	+100.00%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.1%	12.07K	118.63K	3K	+33.08%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.11%	13.03K	128.06K	1.34K	+11.48%
Sep 30, 2025	ROYAL BANK OF CANADA	0.12%	13.73K	134K	-3.85K	-21.89%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.13%	14.58K	143.36K	-47.77K	-76.61%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.56%	64.81K	637.07K	-7.92K	-10.89%
Sep 30, 2025	CITADEL ADVISORS LLC	0.63%	73.02K	717.78K	20.75K	+39.69%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.68%	78.96K	776.17K	78.96K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.69%	80.13K	787.72K	4.6K	+6.09%
Sep 30, 2025	STATE STREET CORP	0.71%	82.53K	811.22K	9.9K	+13.62%
Sep 30, 2025	MORGAN STANLEY	1.17%	136.47K	1.34M	84.75K	+163.86%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.36%	157.87K	1.55M	-9.47K	-5.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.36%	157.99K	1.55M	727	+0.46%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.95%	226.15K	2.22M	34.03K	+17.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.23%	258.67K	2.54M	-16.31K	-5.93%
Sep 30, 2025	VANGUARD GROUP INC	3.48%	404.81K	3.98M	-5.04K	-1.23%
Sep 30, 2025	BLACKROCK, INC.	3.49%	405.82K	3.99M	-5.98K	-1.45%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.3%	499.28K	4.91M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	5.35%	621.2K	6.11M	34K	+5.79%
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.13%	15.19K	149.31K	15.19K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.14%	16.11K	158.4K	-12.82K	-44.31%
Sep 30, 2025	UBS GROUP AG	0.14%	16.72K	164.35K	-10.04K	-37.53%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	15.4K	151.38K	15.4K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	31.4K	308.66K	-8.4K	-21.11%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.32%	36.79K	361.6K	-67.3K	-64.66%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	42.14K	414.27K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	15	147	0	0
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	18	177	18	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	44	433	44	+100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	47	463	47	+100.00%
Sep 30, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	113	1.11K	113	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	217	2K	0	0
Sep 30, 2025	FMR LLC	0%	271	2.66K	162	+148.62%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	593	5.83K	593	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	649	6.38K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	704	6.92K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1K	9.83M	1K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.23K	12.1K	690	+127.54%
Sep 30, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.02%	1.85K	18.19K	1.05K	+131.25%
Sep 30, 2025	CWM, LLC	0.02%	1.87K	18K	1.87K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.02%	2.04K	20.06K	-1.2K	-36.97%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.47K	24.27K	2.47K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	2.53K	24.82K	-485	-16.11%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	3.85K	37.87K	158	+4.28%
Sep 30, 2025	QUEST PARTNERS LLC	0.04%	4.46K	43.87K	1.64K	+57.81%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.8K	57.01K	-1.8K	-23.68%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	7.45K	73.18K	7.45K	+100.00%
Sep 30, 2025	RBF CAPITAL, LLC	0.13%	15K	147.45K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.49%	57.03K	560.64K	-5.57K	-8.89%
Sep 30, 2025	TRUVESTMENTS CAPITAL LLC	0.44%	51.01K	501.38K	6.15K	+13.71%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.39%	45.4K	446K	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.31%	36.53K	359.07K	-3.09K	-7.81%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	32.68K	321.27K	-27.18K	-45.40%
Sep 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.28%	32.21K	410K	0	0
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	17.54K	172.44K	-4.91K	-21.87%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	15.62K	153.55K	-9.28K	-37.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	8.29K	81.45K	-262	-3.07%
Sep 30, 2025	BARCLAYS PLC	0.08%	9K	88.44K	-2.42K	-21.19%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	10.46K	102.61K	9.84K	+1,587.10%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	20.12K	197.76K	88	+0.44%
Sep 30, 2025	CREATIVE PLANNING	0.17%	20.16K	198.13K	156	+0.78%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	18.95K	186.24K	18.95K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	27.23K	267.71K	27.23K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	28.6K	281.1K	-26.53K	-48.12%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-32.4K	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	75.53K	961.52K	8.49K	+12.66%
Jun 30, 2025	STATE STREET CORP	0.63%	72.63K	924.58K	37.36K	+105.93%
Jun 30, 2025	NORTHERN TRUST CORP	0.54%	62.6K	796.9K	35.15K	+128.03%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.9%	104.08K	1.32M	2.61K	+2.57%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	7.33K	93.31K	7.33K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.47K	44.14K	3.47K	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	2.83K	36K	2.74K	+3,188.37%
Jun 30, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.01%	800	10.18K	800	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	547	6.96K	359	+190.96%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	450	5.73K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	15	191	15	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-16.66K	-100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-503	-100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0%	0	-	-26.4K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-8.82K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-48.1K	-100.00%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	0	-	-500	-100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-465	-100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.3%	499.28K	6.35M	-5.69K	-1.13%
Jun 30, 2025	BLACKROCK, INC.	3.54%	411.8K	5.24M	278.26K	+208.37%
Jun 30, 2025	MAN GROUP PLC	0.64%	74.18K	944.3K	15.47K	+26.35%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.39%	45.4K	578K	9.6K	+26.82%
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	0.39%	44.86K	571.03K	7.57K	+20.30%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	42.14K	536.48K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.34%	39.8K	506.65K	1.7K	+4.46%
Jun 30, 2025	MARSHALL WACE, LLP	0.34%	39.62K	504.38K	39.62K	+100.00%
Jun 30, 2025	STRS OHIO	0.32%	37.7K	479.92K	37.7K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.29%	33.62K	428.02K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.25%	28.93K	368.32K	28.93K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.23%	26.76K	340.68K	-19.65K	-42.34%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.21%	24.62K	313.39K	-5.61K	-18.55%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	20.03K	254.98K	20.03K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.17%	20K	254.6K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	17.57K	224K	5.77K	+48.94%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	17.53K	223.17K	-28K	-61.49%
Jun 30, 2025	RBF CAPITAL, LLC	0.13%	15K	190.95K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	12.95K	164.82K	-124.75K	-90.60%
Jun 30, 2025	JANE STREET GROUP, LLC	0.11%	12.24K	155.87K	-16.54K	-57.46%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.1%	11.69K	148.75K	11.69K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.1%	11.42K	146K	11.1K	+3,456.39%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.08%	9.07K	115.44K	2.07K	+29.54%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	8.55K	108.81K	8.55K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.19%	22.45K	285.81K	-1.7K	-7.03%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.63%	72.73K	925.88K	11.35K	+18.49%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.54%	62.35K	793.74K	16.09K	+34.79%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.52%	59.86K	762.06K	-25.05K	-29.50%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.47%	55.12K	701.69K	55.12K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.45%	51.72K	658.38K	34.62K	+202.50%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.26%	30K	381.9K	30K	+100.00%
Jun 30, 2025	ASSETMARK, INC	0%	118	1.5K	118	+100.00%
Jun 30, 2025	FMR LLC	0%	109	1.39M	-292	-72.82%
Jun 30, 2025	ALLSQUARE WEALTH MANAGEMENT LLC	0%	20	255	0	0
Jun 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.28%	32.21K	410.01K	-624	-1.90%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.21%	24.9K	317.02K	24.9K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.21%	24.44K	311.16K	-2.8K	-10.27%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	541	6.89M	541	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	396	5.04M	396	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-16.55K	-100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-2.14K	-100.00%
Jun 30, 2025		0%	0	-	-140K	-100.00%
Jun 30, 2025	WINTON GROUP LTD	0%	0	-	-38.85K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-14.3K	-100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-3.18K	-100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	5.05%	587.2K	7.48M	11K	+1.91%
Jun 30, 2025	VANGUARD GROUP INC	3.53%	409.85K	5.22M	46.26K	+12.72%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.37%	274.98K	3.5M	-17.74K	-6.06%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.98%	229.99K	2.93M	-79.1K	-25.59%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.44%	167.34K	2.13M	35.6K	+27.02%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.35%	157.27K	2M	83.72K	+113.83%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.66%	76.92K	979.24K	2.08K	+2.77%
Jun 30, 2025	CITADEL ADVISORS LLC	0.45%	52.27K	665.42K	52.27K	+100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	21.84K	278.06K	21.84K	+100.00%
Jun 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.12%	14.02K	178.45K	14.02K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.12%	13.43K	171K	13.43K	+100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.65%	192.11K	2.45M	11.2K	+6.19%
Mar 31, 2025	ROYAL BANK OF CANADA	0.1%	11.8K	161K	-3.1K	-20.79%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.28%	32.4K	441.61K	7.27K	+28.93%
Mar 31, 2025	VANGUARD GROUP INC	3.12%	363.59K	4.96M	-1.53K	-0.42%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.65%	309.1K	4.21M	231.79K	+299.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.51%	292.72K	3.99M	1.28K	+0.44%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.55%	180.91K	2.47M	35.08K	+24.05%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.21%	24.15K	329.15K	413	+1.74%
Mar 31, 2025	CREATIVE PLANNING	0.17%	20K	272.6K	0	0
Mar 31, 2025	MORGAN STANLEY	0.15%	17.1K	233.03K	-8.41K	-32.96%
Mar 31, 2025	HRT FINANCIAL LP	0.14%	16.66K	227K	16.66K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	16.55K	225.55K	2.4K	+17.00%
Mar 31, 2025	RBF CAPITAL, LLC	0.13%	15K	204.45K	0	0
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.13%	131.75K	1.8M	131.75K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.63%	73.55K	1M	-6.14K	-7.70%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.57%	67.05K	913.82K	1.67K	+2.55%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.53%	61.38K	836.66K	37.26K	+154.42%
Mar 31, 2025	MAN GROUP PLC	0.5%	58.71K	800.23K	34.91K	+146.62%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.41%	48.1K	655.62K	7.63K	+18.86%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.26%	30.23K	411.98K	28	+0.09%
Mar 31, 2025	JANE STREET GROUP, LLC	0.25%	28.78K	392.26K	11.19K	+63.61%
Mar 31, 2025	NORTHERN TRUST CORP	0.24%	27.45K	374.17K	-226	-0.82%
Mar 31, 2025	STATE OF WYOMING	0.23%	27.24K	371.28K	18.69K	+218.48%
Mar 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.28%	32.83K	448K	32.83K	+100.00%
Mar 31, 2025	CERITY PARTNERS LLC	0.29%	33.62K	458.28K	0	0
Mar 31, 2025	STATE STREET CORP	0.3%	35.27K	480.72K	5.1K	+16.90%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	3.94K	53.66K	-1.66K	-29.68%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	11.86K	161.65K	3.95K	+49.94%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.23%	26.4K	359.78K	-9.19K	-25.83%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.31%	35.8K	488K	-13.3K	-27.09%
Mar 31, 2025	TRUVESTMENTS CAPITAL LLC	0.32%	37.29K	508.24K	36.32K	+3,732.27%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.33%	38.1K	519.3K	4.2K	+12.39%
Mar 31, 2025		0.14%	15.86K	216.21K	-27	-0.17%
Mar 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.06%	7K	91.77K	-3.2K	-31.37%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	8.82K	120.15K	8.82K	+100.00%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.4%	46.26K	630.52K	-8.08K	-14.87%
Mar 31, 2025	WINTON GROUP LTD	0.33%	38.85K	529.58K	38.85K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	42.14K	574.41K	900	+2.18%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.18%	137.7K	1.88M	26.58K	+23.91%
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	3.18K	43.3K	3.18K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.94%	576.2K	7.85M	-133.98K	-18.87%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.33%	504.97K	6.88M	0	0
Mar 31, 2025	BLACKROCK, INC.	1.14%	133.54K	1.82M	1.06K	+0.80%
Mar 31, 2025	UBS GROUP AG	0.4%	46.41K	632.6K	19.6K	+73.10%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.87%	101.47K	1.38M	-11.86K	-10.47%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	84.92K	1.16M	-20.47K	-19.42%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	74.85K	1.02M	7.05K	+10.40%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	45.53K	620.55K	17.15K	+60.41%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.12%	14.3K	194.94K	-8.67K	-37.74%
Mar 31, 2025	US BANCORP \DE\	0.02%	2.3K	31.35K	2.3K	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.45K	24.94K	2.45K	+100.00%
Mar 31, 2024	COSTELLO ASSET MANAGEMENT, INC	0.02%	3.05K	31.05K	-4.04K	-56.95%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	6.75K	68.71K	-14.94K	-68.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	8.42K	85.68K	-16.03K	-65.58%
Mar 31, 2024	VIRTUS INVESTMENT ADVISERS, INC.	0.07%	9.08K	92.39K	0	0
Mar 31, 2024	SEI INVESTMENTS CO	0.07%	10.1K	102.82K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.07%	10.12K	103K	8.16K	+416.85%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	10.26K	104.45K	-20.64K	-66.80%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.08%	11.04K	112.39K	-1.2K	-9.80%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.09%	12.19K	124.05K	-6.27K	-33.99%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	12.33K	125.51K	-12.49K	-50.32%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	13.01K	132.47K	13.01K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	13.7K	139.47K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.1%	13.75K	140.02K	885	+6.88%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	14.41K	146.65K	-4.87K	-25.27%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	16.35K	166.39K	7.45K	+83.84%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.12%	17K	173.08K	1.83K	+12.02%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.13%	17.9K	182.22K	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.14%	19.01K	193.47K	575	+3.12%
Mar 31, 2024	CREATIVE PLANNING	0.14%	20.1K	204.62K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.19%	26.43K	269.06K	13.69K	+107.44%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	26.94K	274.27K	-415	-1.52%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.2%	27.18K	276.66K	27.18K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.21%	28.67K	291.85K	-1.2K	-4.02%
Mar 31, 2024	JANICZEK WEALTH MANAGEMENT, LLC	0.21%	28.91K	294.27K	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.21%	29.3K	298.26K	-17.38K	-37.23%
Mar 31, 2024	MORGAN STANLEY	0.22%	29.97K	305.04K	-2.48K	-7.63%
Mar 31, 2024	DENALI ADVISORS LLC	0.28%	39.2K	399.06K	0	0
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.3%	41.59K	423.38K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.31%	42.64K	434.11K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.34%	47.78K	486.41K	-30.33K	-38.83%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.46%	63.58K	647K	-17.25K	-21.34%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.55%	76.63K	780.31K	-2.56K	-3.23%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.58%	81.09K	825.53K	-1.51K	-1.83%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.68%	95K	967.08K	178	+0.19%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.77%	106.73K	1.09M	80.43K	+305.84%
Mar 31, 2024	BLACKROCK INC.	0.82%	113.43K	1.15M	-18.05K	-13.73%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.91%	126.4K	1.29M	-18.8K	-12.95%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.16%	160.93K	1.64M	4.44K	+2.84%
Mar 31, 2024	MAN GROUP PLC	1.6%	222.47K	2.26M	59.05K	+36.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.08%	288.94K	2.94M	16.68K	+6.12%
Mar 31, 2024	VANGUARD GROUP INC	2.58%	358.42K	3.65M	-24.36K	-6.36%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.86%	535.79K	5.45M	47.35K	+9.69%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	4.4%	609.75K	6.21M	-27.84K	-4.37%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0%	0	-	-35.71K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-1.64K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-1K	-100.00%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0%	0	-	-10.47K	-100.00%
Mar 31, 2024	FMR LLC	0%	1	10	0	0
Mar 31, 2024	FORTITUDE FAMILY OFFICE, LLC	0%	4	41	0	0
Mar 31, 2024	ALLSQUARE WEALTH MANAGEMENT LLC	0%	20	204	0	0
Mar 31, 2024	CITIGROUP INC	0%	34	346	-6.31K	-99.46%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	100	1.02K	-1.78K	-94.69%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	529	5.39K	-41	-7.19%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	1.12K	11K	1.12K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.36%	49.52K	504.07K	-111.3K	-69.21%
Mar 31, 2024	ALGERT GLOBAL LLC	0%	0	-	-12.04K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	0	-	-5	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	1.19K	12.14K	1.19K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.36K	13.8K	-392	-22.43%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	1.7K	17.31K	1.6K	+1,600.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-66.7K	-100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.17%	24.45K	233K	24.45K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	27.09K	258.16K	16.86K	+164.80%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	27.36K	260.71K	651	+2.44%
Dec 31, 2023	JANICZEK WEALTH MANAGEMENT, LLC	0.2%	28.91K	275.48K	28.91K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.2%	29.87K	284.65K	0	0
Dec 31, 2023	JUMP FINANCIAL, LLC	0.21%	30.9K	294.48K	9.8K	+46.45%
Dec 31, 2023	MORGAN STANLEY	0.22%	32.44K	309.16K	12.97K	+66.62%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.24%	35.71K	340.3K	-26.1K	-42.23%
Dec 31, 2023	DENALI ADVISORS LLC	0.27%	39.2K	373.58K	1.9K	+5.09%
Dec 31, 2023	CITADEL ADVISORS LLC	0.28%	41.06K	391.25K	41.06K	+100.00%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.28%	41.59K	396.34K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	42.64K	406.39K	0	0
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.32%	46.68K	444.82K	46.68K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.32%	47.99K	457.34K	8.67K	+22.04%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.45%	66.7K	685.01K	66.7K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.53%	78.12K	744.44K	-2.17K	-2.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	79.19K	754.84K	-3.6K	-4.35%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.55%	80.83K	770K	45.88K	+131.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.56%	82.61K	787.23K	14.2K	+20.77%
Dec 31, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.64%	94.82K	903.64K	2.22K	+2.40%
Dec 31, 2023	BLACKROCK INC.	0.89%	131.48K	1.25M	-1.84K	-1.38%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.98%	145.2K	1.38M	76.7K	+111.97%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.06%	156.49K	1.49M	61.22K	+64.26%
Dec 31, 2023	MARSHALL WACE, LLP	1.09%	160.81K	1.53M	105.36K	+190.01%
Dec 31, 2023	MAN GROUP PLC	1.11%	163.43K	1.56M	163.43K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.84%	272.27K	2.59M	6.25K	+2.35%
Dec 31, 2023	VANGUARD GROUP INC	2.59%	382.77K	3.65M	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	3.31%	488.43K	4.65M	76.7K	+18.63%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	4.32%	637.59K	6.08M	134.19K	+26.66%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	1.96K	18K	1.06K	+119.02%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	2.77K	26K	1.36K	+95.96%
Dec 31, 2023	CITIGROUP INC	0.04%	6.34K	60.44K	6.34K	+100.00%
Dec 31, 2023	COSTELLO ASSET MANAGEMENT, INC	0.05%	7.09K	67.52K	-400	-5.34%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	8.89K	84.73K	8.89K	+100.00%
Dec 31, 2023	VIRTUS INVESTMENT ADVISERS, INC.	0.06%	9.08K	86.49K	0	0
Dec 31, 2023	SEI INVESTMENTS CO	0.07%	10.1K	96.25K	10.1K	+100.00%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.07%	10.47K	99.77K	-3.41K	-24.59%
Dec 31, 2023	ALGERT GLOBAL LLC	0.08%	12.04K	115K	12.04K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.08%	12.24K	116.65K	-800	-6.13%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	12.74K	121.42K	12.74K	+100.00%
Dec 31, 2023	XTX TOPCO LTD	0.09%	12.87K	122.64K	-12.51K	-49.30%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	13.7K	130.56K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.1%	15.18K	144.64K	15.12K	+28,005.56%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	17.9K	170.59K	17.9K	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.12%	18.43K	175.64K	-1.28K	-6.50%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.13%	18.46K	175.92K	3.69K	+25.02%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	19.28K	183.72K	5.24K	+37.30%
Dec 31, 2023	CREATIVE PLANNING	0.14%	20.1K	191.55K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	21.69K	206.67K	21.68K	+309,700.00%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.17%	24.82K	236.51K	4.08K	+19.65%

Insiders

Among the TZOO insiders holding of 42.4% of the stake in company, BARTEL RALPH, 10 percent owner, holds the largest shares of 7.42M. AZZURRO CAPITAL INC, 10 percent owner, is the second largest TZOO insider with ownership of 3.66M shares. BARTEL HOLGER, Global Chief Executive Officer, stands third with possession of 200K shares of that stake.

Insiders	Designation	Shares Held
BARTEL RALPH	10 percent owner	7.42M
AZZURRO CAPITAL INC	10 percent owner	3.66M
BARTEL HOLGER	Global Chief Executive Officer	200K
CIOCCA CHRISTINA SINDONI	General Counsel	33.62K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 24, 2026	BARTEL HOLGER	PURCHASE	5.43	40K	217.2K	200K
Feb 23, 2026	BARTEL HOLGER	PURCHASE	5.49	100K	549K	160K
Feb 20, 2026	BARTEL HOLGER	PURCHASE	5.18	60K	310.8K	60K
Dec 26, 2025	AZZURRO CAPITAL INC	SALE	6.97	40K	278.8K	3.66M
Dec 23, 2025	AZZURRO CAPITAL INC	SALE	7.01	20K	140.2K	3.7M
Dec 22, 2025	AZZURRO CAPITAL INC	SALE	7.08	22.5K	159.3K	3.72M
Dec 15, 2025	AZZURRO CAPITAL INC	SALE	7.56	15K	113.4K	3.75M
Dec 11, 2025	AZZURRO CAPITAL INC	SALE	7.09	5K	35.45K	3.76M
Dec 01, 2025	AZZURRO CAPITAL INC	SALE	7.00	7.5K	52.5K	3.77M
Nov 26, 2025	AZZURRO CAPITAL INC	SALE	7.01	5K	35.05K	3.77M
Nov 12, 2025	AZZURRO CAPITAL INC	SALE	7.53	5K	37.65K	3.78M
Nov 04, 2025	AZZURRO CAPITAL INC	SALE	7.75	10K	77.5K	3.78M
Sep 26, 2025	AZZURRO CAPITAL INC	SALE	10.06	25K	251.5K	3.79M
Sep 24, 2025	AZZURRO CAPITAL INC	SALE	10.51	20K	210.2K	3.82M
Sep 23, 2025	AZZURRO CAPITAL INC	SALE	10.48	7.5K	78.6K	3.84M
Sep 15, 2025	AZZURRO CAPITAL INC	SALE	9.53	20K	190.6K	3.85M
Sep 11, 2025	AZZURRO CAPITAL INC	SALE	9.58	15K	143.7K	3.87M
Sep 08, 2025	AZZURRO CAPITAL INC	SALE	9.85	10K	98.5K	3.88M
Sep 02, 2025	AZZURRO CAPITAL INC	SALE	9.95	5K	49.75K	3.89M
Aug 29, 2025	AZZURRO CAPITAL INC	SALE	9.94	7.5K	74.55K	3.9M
Aug 28, 2025	AZZURRO CAPITAL INC	SALE	9.89	7.5K	74.18K	3.9M
Aug 27, 2025	AZZURRO CAPITAL INC	SALE	9.91	2.5K	24.78K	3.91M
Aug 22, 2025	AZZURRO CAPITAL INC	SALE	10.04	22.5K	225.9K	3.91M
Aug 21, 2025	AZZURRO CAPITAL INC	SALE	9.55	32.5K	310.38K	3.94M
Aug 13, 2025	AZZURRO CAPITAL INC	SALE	10.51	3.7K	38.89K	3.97M
Aug 12, 2025	AZZURRO CAPITAL INC	SALE	10.14	20K	202.8K	3.97M
Aug 01, 2025	AZZURRO CAPITAL INC	SALE	9.59	6.3K	60.42K	3.99M
Jul 31, 2025	AZZURRO CAPITAL INC	SALE	10.27	17.5K	179.73K	4M
Jul 30, 2025	AZZURRO CAPITAL INC	SALE	10.19	30K	305.7K	4.02M
Jul 29, 2025	AZZURRO CAPITAL INC	SALE	10.35	10K	103.5K	4.05M
Jul 28, 2025	AZZURRO CAPITAL INC	SALE	11.08	7.5K	83.1K	4.06M
Jun 27, 2025	AZZURRO CAPITAL INC	SALE	13.15	76.5K	1.01M	4.06M
Jun 25, 2025	AZZURRO CAPITAL INC	SALE	12.81	11K	140.91K	4.14M
Jun 20, 2025	AZZURRO CAPITAL INC	SALE	12.42	2.5K	31.05K	4.15M
Jun 18, 2025	AZZURRO CAPITAL INC	SALE	12.59	10K	125.9K	4.15M
Jun 16, 2025	AZZURRO CAPITAL INC	SALE	12.66	10K	126.6K	4.16M
Jun 11, 2025	AZZURRO CAPITAL INC	SALE	13.84	25K	346K	4.17M
Jun 02, 2025	AZZURRO CAPITAL INC	SALE	12.73	5K	63.65K	4.2M
May 30, 2025	AZZURRO CAPITAL INC	SALE	13.81	22.5K	310.73K	4.2M
May 29, 2025	AZZURRO CAPITAL INC	SALE	13.41	18.5K	248.09K	4.23M
May 28, 2025	AZZURRO CAPITAL INC	SALE	13.54	2K	27.08K	4.24M
May 15, 2025	AZZURRO CAPITAL INC	SALE	13.91	2K	27.82K	4.25M
May 14, 2025	AZZURRO CAPITAL INC	SALE	14.57	2.5K	36.43K	4.25M
May 13, 2025	AZZURRO CAPITAL INC	SALE	14.49	11.25K	163.01K	4.25M
May 02, 2025	AZZURRO CAPITAL INC	SALE	14.22	33.75K	479.93K	4.26M
May 01, 2025	AZZURRO CAPITAL INC	SALE	14.43	2.5K	36.08K	4.3M
Mar 31, 2025	AZZURRO CAPITAL INC	SALE	13.35	25K	333.75K	4.3M
Mar 24, 2025	AZZURRO CAPITAL INC	SALE	14.33	32.5K	465.73K	4.32M
Mar 17, 2025	AZZURRO CAPITAL INC	SALE	14.54	5K	72.7K	4.36M
Mar 14, 2025	AZZURRO CAPITAL INC	SALE	14.52	22.5K	326.7K	4.36M
Mar 07, 2025	AZZURRO CAPITAL INC	SALE	15.26	40K	610.4K	4.38M
Mar 05, 2025	BARTEL HOLGER	SALE	15.42	4K	61.68K	0
Feb 28, 2025	AZZURRO CAPITAL INC	SALE	16.18	10K	161.8K	4.42M
Feb 27, 2025	AZZURRO CAPITAL INC	SALE	15.77	10K	157.7K	4.43M
Dec 23, 2024	AZZURRO CAPITAL INC	SALE	19.60	20K	392K	4.44M
Dec 20, 2024	BARTEL HOLGER	SALE	19.73	23.06K	454.91K	4K
Dec 17, 2024	BARTEL HOLGER	SALE	20.66	12.19K	251.8K	27.06K
Dec 16, 2024	BARTEL HOLGER	SALE	19.74	14.51K	286.39K	39.25K
Dec 05, 2024	CIOCCA CHRISTINA SINDONI	SALE	20.17	11K	221.87K	33.62K
Nov 29, 2024	AZZURRO CAPITAL INC	SALE	20.25	30K	607.5K	4.46M
Nov 11, 2024	AZZURRO CAPITAL INC	SALE	18.29	52.5K	960.23K	4.49M
Nov 08, 2024	AZZURRO CAPITAL INC	SALE	17.29	32.5K	561.93K	4.55M
Nov 07, 2024	AZZURRO CAPITAL INC	SALE	17.28	60K	1.04M	4.58M
Nov 01, 2024	AZZURRO CAPITAL INC	SALE	18.14	10K	181.4K	4.64M
Oct 30, 2024	AZZURRO CAPITAL INC	SALE	17.38	27.5K	477.95K	4.65M
Oct 28, 2024	AZZURRO CAPITAL INC	SALE	17.39	42.5K	739.08K	4.68M
Oct 25, 2024	AZZURRO CAPITAL INC	SALE	15.39	30K	461.7K	4.72M
Oct 24, 2024	AZZURRO CAPITAL INC	SALE	15.14	90K	1.36M	4.75M
Oct 23, 2024	AZZURRO CAPITAL INC	SALE	15.02	10K	150.2K	4.84M
Sep 27, 2024	AZZURRO CAPITAL INC	SALE	12.59	27.5K	346.23K	4.85M
Sep 26, 2024	BARTEL HOLGER	SALE	11.44	100K	1.14M	0
Sep 26, 2024	AZZURRO CAPITAL INC	SALE	12.54	10K	125.4K	4.88M
Sep 25, 2024	AZZURRO CAPITAL INC	SALE	12.89	37.5K	483.38K	4.89M
Sep 24, 2024	AZZURRO CAPITAL INC	SALE	12.99	37.5K	487.13K	4.92M
Sep 19, 2024	CIOCCA CHRISTINA SINDONI	SALE	14.56	12	174.72	44.62K
Sep 18, 2024	BARTEL HOLGER	SALE	11.44	100K	1.14M	100K
Sep 18, 2024	AZZURRO CAPITAL INC	SALE	14.72	15K	220.8K	4.96M
Sep 13, 2024	AZZURRO CAPITAL INC	SALE	15.06	12.5K	188.25K	4.98M
Aug 29, 2024	AZZURRO CAPITAL INC	SALE	12.09	25K	302.25K	4.99M
Aug 20, 2024	BARTEL HOLGER	SALE	12.41	30K	372.3K	200K
Aug 19, 2024	BARTEL HOLGER	SALE	12.26	30K	367.8K	230K
Aug 16, 2024	BARTEL HOLGER	SALE	11.91	20K	238.2K	260K
Aug 12, 2024	BARTEL HOLGER	SALE	10.65	2.5K	26.63K	280K
Aug 09, 2024	AZZURRO CAPITAL INC	SALE	10.63	6.18K	65.64K	5.01M
Aug 09, 2024	BARTEL HOLGER	SALE	10.30	4.5K	46.35K	282.5K
Aug 08, 2024	AZZURRO CAPITAL INC	SALE	10.50	15K	157.5K	5.02M
Aug 08, 2024	BARTEL HOLGER	SALE	10.12	15.53K	157.2K	287K
Aug 06, 2024	AZZURRO CAPITAL INC	SALE	9.32	3.5K	32.62K	5.03M
Aug 01, 2024	BARTEL HOLGER	SALE	10.19	13.47K	137.22K	302.53K
Jul 30, 2024	AZZURRO CAPITAL INC	SALE	10.16	22.5K	228.6K	5.04M
Jun 27, 2024	AZZURRO CAPITAL INC	SALE	7.60	15K	114K	5.06M
Jun 26, 2024	AZZURRO CAPITAL INC	SALE	7.83	15K	117.45K	5.07M
Jun 25, 2024	AZZURRO CAPITAL INC	SALE	7.80	25K	195K	5.09M
Jun 13, 2024	AZZURRO CAPITAL INC	SALE	7.82	5K	39.1K	5.11M
May 31, 2024	AZZURRO CAPITAL INC	SALE	7.80	22.5K	175.5K	5.12M
May 30, 2024	AZZURRO CAPITAL INC	SALE	7.71	17.5K	134.93K	5.14M
May 21, 2024	AZZURRO CAPITAL INC	SALE	8.37	20K	167.4K	5.16M
May 20, 2024	AZZURRO CAPITAL INC	SALE	8.51	20K	170.2K	5.18M
May 17, 2024	AZZURRO CAPITAL INC	SALE	8.36	2.5K	20.9K	5.2M
May 15, 2024	AZZURRO CAPITAL INC	SALE	8.27	20K	165.4K	5.2M
Mar 20, 2024	AZZURRO CAPITAL INC	SALE	10.58	43.43K	459.5K	5.22M
Mar 19, 2024	AZZURRO CAPITAL INC	SALE	10.53	32.5K	342.23K	5.27M
Mar 18, 2024	AZZURRO CAPITAL INC	SALE	10.20	22.5K	229.5K	5.3M
Mar 15, 2024	AZZURRO CAPITAL INC	SALE	10.25	12.5K	128.13K	5.32M
Mar 13, 2024	AZZURRO CAPITAL INC	SALE	10.10	30K	303K	5.33M
Mar 12, 2024	AZZURRO CAPITAL INC	SALE	9.69	17.5K	169.58K	5.36M
Mar 11, 2024	AZZURRO CAPITAL INC	SALE	9.82	12.5K	122.75K	5.38M
Mar 06, 2024	AZZURRO CAPITAL INC	SALE	8.71	10K	87.1K	5.39M
Mar 05, 2024	AZZURRO CAPITAL INC	SALE	8.39	37.5K	314.63K	5.4M
Mar 04, 2024	AZZURRO CAPITAL INC	SALE	8.52	18K	153.36K	5.44M
Dec 11, 2023	AZZURRO CAPITAL INC	SALE	10.01	80K	800.8K	5.46M
Dec 08, 2023	AZZURRO CAPITAL INC	SALE	9.68	15K	145.2K	5.54M
Dec 07, 2023	AZZURRO CAPITAL INC	SALE	9.76	50K	488K	5.55M
Dec 04, 2023	AZZURRO CAPITAL INC	SALE	10.14	50K	507K	5.6M
Nov 30, 2023	AZZURRO CAPITAL INC	SALE	9.84	30K	295.2K	5.65M
Nov 29, 2023	AZZURRO CAPITAL INC	SALE	9.18	50K	459K	5.68M
Nov 28, 2023	AZZURRO CAPITAL INC	SALE	9.07	35K	317.45K	5.73M
Nov 27, 2023	AZZURRO CAPITAL INC	SALE	9.34	70K	653.8K	5.77M
Nov 20, 2023	AZZURRO CAPITAL INC	SALE	9.13	50K	456.5K	5.84M
Nov 17, 2023	AZZURRO CAPITAL INC	SALE	8.73	65K	567.45K	5.89M
Nov 16, 2023	AZZURRO CAPITAL INC	SALE	8.21	50K	410.5K	5.95M
Nov 15, 2023	AZZURRO CAPITAL INC	SALE	8.34	35K	291.9K	6M
Nov 14, 2023	AZZURRO CAPITAL INC	SALE	8.35	10K	83.5K	6.04M
Nov 13, 2023	AZZURRO CAPITAL INC	SALE	8.00	50K	400K	6.05M
Nov 10, 2023	AZZURRO CAPITAL INC	SALE	7.97	60K	478.2K	6.1M
Nov 09, 2023	AZZURRO CAPITAL INC	SALE	7.93	35K	277.55K	6.16M
Nov 08, 2023	AZZURRO CAPITAL INC	SALE	7.96	45K	358.2K	6.19M
Nov 07, 2023	AZZURRO CAPITAL INC	SALE	8.01	46K	368.46K	6.24M
Nov 06, 2023	AZZURRO CAPITAL INC	SALE	8.01	25K	200.25K	6.28M
Nov 03, 2023	AZZURRO CAPITAL INC	SALE	7.76	35K	271.6K	6.31M
Nov 02, 2023	AZZURRO CAPITAL INC	SALE	7.18	70K	502.6K	6.34M
Nov 01, 2023	AZZURRO CAPITAL INC	SALE	7.05	60K	423K	6.41M
Oct 31, 2023	AZZURRO CAPITAL INC	SALE	6.99	65K	454.35K	6.47M
Oct 30, 2023	AZZURRO CAPITAL INC	SALE	7.12	110K	783.2K	6.54M
Oct 27, 2023	AZZURRO CAPITAL INC	SALE	6.95	50K	347.5K	6.65M
Oct 26, 2023	AZZURRO CAPITAL INC	SALE	6.87	30K	206.1K	6.7M
Oct 20, 2023	AZZURRO CAPITAL INC	SALE	5.19	5K	25.95K	6.73M
Oct 18, 2023	AZZURRO CAPITAL INC	SALE	5.24	10K	52.4K	6.73M
Oct 11, 2023	AZZURRO CAPITAL INC	SALE	5.32	6.5K	34.58K	6.74M
Oct 10, 2023	AZZURRO CAPITAL INC	SALE	5.43	5K	27.15K	6.75M
Oct 06, 2023	AZZURRO CAPITAL INC	SALE	5.53	25.58K	141.47K	6.76M
Oct 03, 2023	AZZURRO CAPITAL INC	SALE	5.40	10.5K	56.7K	6.78M
Sep 29, 2023	AZZURRO CAPITAL INC	SALE	5.83	10.6K	61.8K	6.79M
Sep 28, 2023	AZZURRO CAPITAL INC	SALE	6.03	17.65K	106.4K	6.8M
Sep 22, 2023	AZZURRO CAPITAL INC	SALE	6.20	30.02K	186.14K	6.82M
Sep 21, 2023	AZZURRO CAPITAL INC	SALE	6.12	16.13K	98.69K	6.85M
Sep 20, 2023	AZZURRO CAPITAL INC	SALE	6.10	41.5K	253.15K	6.87M
Sep 19, 2023	AZZURRO CAPITAL INC	SALE	6.14	20K	122.8K	6.91M
Sep 18, 2023	AZZURRO CAPITAL INC	SALE	6.06	33.38K	202.25K	6.93M
Sep 11, 2023	AZZURRO CAPITAL INC	SALE	6.26	15K	93.9K	6.96M
Sep 08, 2023	AZZURRO CAPITAL INC	SALE	6.52	10.94K	71.35K	6.98M
Sep 07, 2023	AZZURRO CAPITAL INC	SALE	6.73	35K	235.55K	6.99M
Aug 29, 2023	AZZURRO CAPITAL INC	SALE	7.15	4K	28.6K	7.02M
Aug 28, 2023	AZZURRO CAPITAL INC	SALE	7.02	6K	42.12K	7.03M
Aug 25, 2023	AZZURRO CAPITAL INC	SALE	6.79	18K	122.22K	7.03M
Aug 23, 2023	AZZURRO CAPITAL INC	SALE	7.00	18.81K	131.66K	7.05M
Aug 22, 2023	AZZURRO CAPITAL INC	SALE	6.71	56.56K	379.52K	7.07M
Aug 14, 2023	AZZURRO CAPITAL INC	SALE	6.54	13.71K	89.69K	7.13M
Aug 11, 2023	AZZURRO CAPITAL INC	SALE	6.80	19.75K	134.3K	7.14M
Aug 10, 2023	AZZURRO CAPITAL INC	SALE	7.00	5.2K	36.4K	7.16M
Aug 08, 2023	AZZURRO CAPITAL INC	SALE	7.10	42.5K	301.75K	7.16M
Aug 07, 2023	AZZURRO CAPITAL INC	SALE	7.39	85K	628.15K	7.16M
Aug 04, 2023	AZZURRO CAPITAL INC	SALE	7.39	85K	628.15K	7.21M
Aug 03, 2023	AZZURRO CAPITAL INC	SALE	7.54	45K	339.3K	7.29M
Aug 02, 2023	AZZURRO CAPITAL INC	SALE	7.78	10K	77.8K	7.34M
Aug 01, 2023	AZZURRO CAPITAL INC	SALE	8.17	15K	122.55K	7.35M
Jul 31, 2023	AZZURRO CAPITAL INC	SALE	8.22	55K	452.1K	7.36M
Jun 28, 2023	BARTEL RALPH	SALE	8.69	42.81K	371.99K	7.42M
Jun 27, 2023	BARTEL RALPH	SALE	8.79	32.5K	285.68K	7.46M
Jun 26, 2023	BARTEL RALPH	SALE	8.76	1K	8.76K	7.49M
Jun 22, 2023	BARTEL RALPH	SALE	9.26	7.5K	69.45K	7.49M
Jun 20, 2023	BARTEL RALPH	SALE	9.41	22.5K	211.73K	7.5M
Jun 14, 2023	BARTEL RALPH	SALE	9.47	5K	47.35K	7.52M
Jun 13, 2023	BARTEL RALPH	SALE	10.00	2.5K	25K	7.53M
Jun 12, 2023	BARTEL RALPH	SALE	10.08	7.5K	75.6K	7.53M
Jun 09, 2023	BARTEL RALPH	SALE	9.82	32.69K	321.05K	7.54M
Jun 09, 2023	AZZURRO CAPITAL INC	SALE	9.82	32.69K	321.05K	7.42M
Jun 08, 2023	AZZURRO CAPITAL INC	SALE	10.25	17.64K	180.76K	7.45M
Jun 08, 2023	BARTEL RALPH	SALE	10.25	17.64K	180.76K	7.57M
Jun 07, 2023	BARTEL RALPH	SALE	9.82	32.69K	321.05K	7.54M
Jun 07, 2023	AZZURRO CAPITAL INC	SALE	10.17	51.11K	519.83K	7.47M
May 23, 2023	BARTEL RALPH	SALE	8.91	7.66K	68.24K	7.52M
May 22, 2023	BARTEL RALPH	SALE	8.65	6.02K	52.06K	7.53M
May 19, 2023	BARTEL RALPH	SALE	9.04	5K	45.2K	7.53M
May 10, 2023	BARTEL RALPH	SALE	8.05	25K	201.25K	7.54M
May 09, 2023	BARTEL RALPH	SALE	7.85	15K	117.75K	7.56M
May 08, 2023	BARTEL RALPH	SALE	7.63	39.06K	298K	7.58M
May 04, 2023	BARTEL RALPH	SALE	7.61	15K	114.15K	7.62M
May 02, 2023	BARTEL RALPH	SALE	8.13	3.72K	30.2K	7.63M
May 01, 2023	AZZURRO CAPITAL INC	SALE	7.85	25K	196.25K	7.52M
May 01, 2023	BARTEL RALPH	SALE	7.85	25K	196.25K	7.64M
Apr 28, 2023	BARTEL RALPH	SALE	7.29	66.55K	485.16K	7.69M
Apr 28, 2023	AZZURRO CAPITAL INC	SALE	7.29	66.55K	485.16K	7.54M
Apr 27, 2023	AZZURRO CAPITAL INC	SALE	6.69	53.74K	359.49K	7.61M
Apr 27, 2023	BARTEL RALPH	SALE	6.77	15K	101.55K	7.82M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE200K3

SALES240K17

NET SHARES-40K14

SHARES HELD64.94M20

% NET SHARES-100.06%-30%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.85

Short Percent Of Float6.36

Shares Outstanding10.98M

Shares Float6.47M

Shares Short423.09K

Short Ratio3.24

6.36%

Short % of Float

3.85%

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

42.4% Percentage of Shares held by All Insiders

40.88% Percentage of Shares held by All Institutions

70.97% Percentage of Float held by Institutions

125

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.01%	1.2K	8.54K	-650	-35.14%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	1.46K	10.37K	1.46K	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.48K	10.5M	270	+22.41%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.85K	13.14K	615	+49.96%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.47K	17.58K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	2.69K	19.17K	168	+6.65%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.74K	19.51K	-7.72K	-73.81%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.03%	3.61K	25K	3.61K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	5.7K	45.86K	-22.9K	-80.08%
Dec 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.11%	12.35K	87.93K	282	+2.34%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.13%	15.62K	111.22K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	20.42K	145.36K	297	+1.48%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	16.9K	120.33K	1.5K	+9.74%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.21%	24.3K	173.02K	-7.1K	-22.61%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	42.14K	300.06K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.67%	77.83K	554.16K	17.86K	+29.77%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.88%	101.45K	722.32K	22.49K	+28.48%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.46K	38.88K	2.98K	+120.34%
Dec 31, 2025	JAIN GLOBAL LLC	0.09%	10.32K	73.51K	10.32K	+100.00%
Dec 31, 2025	FMR LLC	0.1%	11.32K	80.58K	11.05K	+4,076.01%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.14%	16.16K	115.07K	16.16K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.14%	16.24K	115.62K	-1.3K	-7.43%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.17%	19.54K	139.14K	-45.27K	-69.85%
Dec 31, 2025	CREATIVE PLANNING	0.18%	20.36K	144.94K	200	+0.99%
Dec 31, 2025	MAN GROUP PLC	0.27%	30.75K	218.92K	1.42K	+4.85%
Dec 31, 2025	NORTHERN TRUST CORP	0.55%	63.95K	455.29K	6.91K	+12.12%
Dec 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.26%	29.54K	210K	-2.67K	-8.28%
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	72	513	72	+100.00%
Dec 31, 2025	AMALGAMATED BANK	0%	195	1K	-22	-10.14%
Dec 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	207	1.47K	94	+83.19%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	270	1.92K	226	+513.64%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	649	4.62K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	704	5.01K	0	0
Dec 31, 2025	CITIGROUP INC	0.01%	904	6.44K	-1.14K	-55.71%
Dec 31, 2025	CWM, LLC	0.01%	1K	7K	-869	-46.50%
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	3.75K	26K	-9.98K	-72.68%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	7.45K	53.01K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.07%	8.16K	58.09K	3.7K	+82.79%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	21.87K	155.74K	0	0
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.23%	27.16K	193.34K	8.21K	+43.33%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.26%	30K	213.6K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.27%	31.22K	222.25K	31.22K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.36%	41.91K	298.38K	-1.54K	-3.55%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.39%	45.4K	323K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.45%	52.29K	372.29K	36.17K	+224.49%
Dec 31, 2025	TRUVESTMENTS CAPITAL LLC	0.53%	61.84K	440.27K	10.83K	+21.23%
Dec 31, 2025	STRS OHIO	0.61%	70.8K	504.1K	19K	+36.68%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.68%	78.47K	558.73K	-1.66K	-2.07%
Dec 31, 2025	STATE STREET CORP	0.74%	86.28K	614.31K	3.75K	+4.55%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.91%	105.35K	750.12K	-52.52K	-33.27%
Dec 31, 2025	MORGAN STANLEY	1.23%	142.73K	1.02M	6.27K	+4.59%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.26%	145.85K	1.04M	91.93K	+170.51%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.32%	152.52K	1.09M	-5.48K	-3.47%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.94%	224.82K	1.6M	-1.33K	-0.59%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.99%	230.35K	1.64M	-28.32K	-10.95%
Dec 31, 2025	VANGUARD GROUP INC	3.51%	406.14K	2.89M	1.33K	+0.33%
Dec 31, 2025	BLACKROCK, INC.	3.56%	412.72K	2.94M	6.9K	+1.70%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.1%	475.28K	3.38M	-24K	-4.81%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.95%	573.9K	4.09M	-47.3K	-7.61%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.8K	41.3K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	6.73K	47.93K	-1.55K	-18.75%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	6.79K	48.32K	2.94K	+76.19%
Dec 31, 2025	BARCLAYS PLC	0.08%	9.73K	69.29K	734	+8.16%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	24	171	-15	-38.46%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	41	292	26	+173.33%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	67	477	57	+570.00%
Dec 31, 2025	UBS GROUP AG	0.09%	10.82K	77.07K	-5.9K	-35.26%
Dec 31, 2025	RBF CAPITAL, LLC	0.1%	12K	85.44K	-3K	-20.00%
Sep 30, 2025	STRS OHIO	0.45%	51.8K	509.19K	14.1K	+37.40%
Sep 30, 2025	CERITY PARTNERS LLC	0.37%	43.45K	427.12K	9.83K	+29.23%
Sep 30, 2025	MAN GROUP PLC	0.25%	29.33K	288.28K	-44.85K	-60.47%
Sep 30, 2025	R SQUARED LTD	0.15%	17.19K	168.93K	17.19K	+100.00%
Sep 30, 2025	STATE OF WYOMING	0.22%	25.82K	253.8K	1.38K	+5.63%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	21.87K	215.01K	30	+0.14%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.26%	30K	294.9K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	53.92K	530K	36.39K	+207.55%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.52%	59.98K	589.55K	-16.95K	-22.03%
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.09%	10.77K	105.9K	10.77K	+100.00%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.1%	12.07K	118.63K	3K	+33.08%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.11%	13.03K	128.06K	1.34K	+11.48%
Sep 30, 2025	ROYAL BANK OF CANADA	0.12%	13.73K	134K	-3.85K	-21.89%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.13%	14.58K	143.36K	-47.77K	-76.61%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.56%	64.81K	637.07K	-7.92K	-10.89%
Sep 30, 2025	CITADEL ADVISORS LLC	0.63%	73.02K	717.78K	20.75K	+39.69%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.68%	78.96K	776.17K	78.96K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.69%	80.13K	787.72K	4.6K	+6.09%
Sep 30, 2025	STATE STREET CORP	0.71%	82.53K	811.22K	9.9K	+13.62%
Sep 30, 2025	MORGAN STANLEY	1.17%	136.47K	1.34M	84.75K	+163.86%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.36%	157.87K	1.55M	-9.47K	-5.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.36%	157.99K	1.55M	727	+0.46%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.95%	226.15K	2.22M	34.03K	+17.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.23%	258.67K	2.54M	-16.31K	-5.93%
Sep 30, 2025	VANGUARD GROUP INC	3.48%	404.81K	3.98M	-5.04K	-1.23%
Sep 30, 2025	BLACKROCK, INC.	3.49%	405.82K	3.99M	-5.98K	-1.45%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.3%	499.28K	4.91M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	5.35%	621.2K	6.11M	34K	+5.79%
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.13%	15.19K	149.31K	15.19K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.14%	16.11K	158.4K	-12.82K	-44.31%
Sep 30, 2025	UBS GROUP AG	0.14%	16.72K	164.35K	-10.04K	-37.53%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	15.4K	151.38K	15.4K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	31.4K	308.66K	-8.4K	-21.11%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.32%	36.79K	361.6K	-67.3K	-64.66%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	42.14K	414.27K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	15	147	0	0
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	18	177	18	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	44	433	44	+100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	47	463	47	+100.00%
Sep 30, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	113	1.11K	113	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	217	2K	0	0
Sep 30, 2025	FMR LLC	0%	271	2.66K	162	+148.62%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	593	5.83K	593	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	649	6.38K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	704	6.92K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1K	9.83M	1K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.23K	12.1K	690	+127.54%
Sep 30, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.02%	1.85K	18.19K	1.05K	+131.25%
Sep 30, 2025	CWM, LLC	0.02%	1.87K	18K	1.87K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.02%	2.04K	20.06K	-1.2K	-36.97%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.47K	24.27K	2.47K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	2.53K	24.82K	-485	-16.11%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	3.85K	37.87K	158	+4.28%
Sep 30, 2025	QUEST PARTNERS LLC	0.04%	4.46K	43.87K	1.64K	+57.81%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.8K	57.01K	-1.8K	-23.68%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	7.45K	73.18K	7.45K	+100.00%
Sep 30, 2025	RBF CAPITAL, LLC	0.13%	15K	147.45K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.49%	57.03K	560.64K	-5.57K	-8.89%
Sep 30, 2025	TRUVESTMENTS CAPITAL LLC	0.44%	51.01K	501.38K	6.15K	+13.71%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.39%	45.4K	446K	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.31%	36.53K	359.07K	-3.09K	-7.81%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	32.68K	321.27K	-27.18K	-45.40%
Sep 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.28%	32.21K	410K	0	0
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	17.54K	172.44K	-4.91K	-21.87%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	15.62K	153.55K	-9.28K	-37.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	8.29K	81.45K	-262	-3.07%
Sep 30, 2025	BARCLAYS PLC	0.08%	9K	88.44K	-2.42K	-21.19%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	10.46K	102.61K	9.84K	+1,587.10%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	20.12K	197.76K	88	+0.44%
Sep 30, 2025	CREATIVE PLANNING	0.17%	20.16K	198.13K	156	+0.78%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	18.95K	186.24K	18.95K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	27.23K	267.71K	27.23K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	28.6K	281.1K	-26.53K	-48.12%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-32.4K	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	75.53K	961.52K	8.49K	+12.66%
Jun 30, 2025	STATE STREET CORP	0.63%	72.63K	924.58K	37.36K	+105.93%
Jun 30, 2025	NORTHERN TRUST CORP	0.54%	62.6K	796.9K	35.15K	+128.03%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.9%	104.08K	1.32M	2.61K	+2.57%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	7.33K	93.31K	7.33K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.47K	44.14K	3.47K	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	2.83K	36K	2.74K	+3,188.37%
Jun 30, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.01%	800	10.18K	800	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	547	6.96K	359	+190.96%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	450	5.73K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	15	191	15	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-16.66K	-100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-503	-100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0%	0	-	-26.4K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-8.82K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-48.1K	-100.00%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	0	-	-500	-100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-465	-100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.3%	499.28K	6.35M	-5.69K	-1.13%
Jun 30, 2025	BLACKROCK, INC.	3.54%	411.8K	5.24M	278.26K	+208.37%
Jun 30, 2025	MAN GROUP PLC	0.64%	74.18K	944.3K	15.47K	+26.35%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.39%	45.4K	578K	9.6K	+26.82%
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	0.39%	44.86K	571.03K	7.57K	+20.30%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	42.14K	536.48K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.34%	39.8K	506.65K	1.7K	+4.46%
Jun 30, 2025	MARSHALL WACE, LLP	0.34%	39.62K	504.38K	39.62K	+100.00%
Jun 30, 2025	STRS OHIO	0.32%	37.7K	479.92K	37.7K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.29%	33.62K	428.02K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.25%	28.93K	368.32K	28.93K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.23%	26.76K	340.68K	-19.65K	-42.34%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.21%	24.62K	313.39K	-5.61K	-18.55%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	20.03K	254.98K	20.03K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.17%	20K	254.6K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	17.57K	224K	5.77K	+48.94%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	17.53K	223.17K	-28K	-61.49%
Jun 30, 2025	RBF CAPITAL, LLC	0.13%	15K	190.95K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	12.95K	164.82K	-124.75K	-90.60%
Jun 30, 2025	JANE STREET GROUP, LLC	0.11%	12.24K	155.87K	-16.54K	-57.46%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.1%	11.69K	148.75K	11.69K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.1%	11.42K	146K	11.1K	+3,456.39%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.08%	9.07K	115.44K	2.07K	+29.54%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	8.55K	108.81K	8.55K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.19%	22.45K	285.81K	-1.7K	-7.03%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.63%	72.73K	925.88K	11.35K	+18.49%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.54%	62.35K	793.74K	16.09K	+34.79%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.52%	59.86K	762.06K	-25.05K	-29.50%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.47%	55.12K	701.69K	55.12K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.45%	51.72K	658.38K	34.62K	+202.50%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.26%	30K	381.9K	30K	+100.00%
Jun 30, 2025	ASSETMARK, INC	0%	118	1.5K	118	+100.00%
Jun 30, 2025	FMR LLC	0%	109	1.39M	-292	-72.82%
Jun 30, 2025	ALLSQUARE WEALTH MANAGEMENT LLC	0%	20	255	0	0
Jun 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.28%	32.21K	410.01K	-624	-1.90%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.21%	24.9K	317.02K	24.9K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.21%	24.44K	311.16K	-2.8K	-10.27%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	541	6.89M	541	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	396	5.04M	396	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-16.55K	-100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-2.14K	-100.00%
Jun 30, 2025		0%	0	-	-140K	-100.00%
Jun 30, 2025	WINTON GROUP LTD	0%	0	-	-38.85K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-14.3K	-100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-3.18K	-100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	5.05%	587.2K	7.48M	11K	+1.91%
Jun 30, 2025	VANGUARD GROUP INC	3.53%	409.85K	5.22M	46.26K	+12.72%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.37%	274.98K	3.5M	-17.74K	-6.06%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.98%	229.99K	2.93M	-79.1K	-25.59%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.44%	167.34K	2.13M	35.6K	+27.02%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.35%	157.27K	2M	83.72K	+113.83%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.66%	76.92K	979.24K	2.08K	+2.77%
Jun 30, 2025	CITADEL ADVISORS LLC	0.45%	52.27K	665.42K	52.27K	+100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	21.84K	278.06K	21.84K	+100.00%
Jun 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.12%	14.02K	178.45K	14.02K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.12%	13.43K	171K	13.43K	+100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.65%	192.11K	2.45M	11.2K	+6.19%
Mar 31, 2025	ROYAL BANK OF CANADA	0.1%	11.8K	161K	-3.1K	-20.79%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.28%	32.4K	441.61K	7.27K	+28.93%
Mar 31, 2025	VANGUARD GROUP INC	3.12%	363.59K	4.96M	-1.53K	-0.42%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.65%	309.1K	4.21M	231.79K	+299.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.51%	292.72K	3.99M	1.28K	+0.44%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.55%	180.91K	2.47M	35.08K	+24.05%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.21%	24.15K	329.15K	413	+1.74%
Mar 31, 2025	CREATIVE PLANNING	0.17%	20K	272.6K	0	0
Mar 31, 2025	MORGAN STANLEY	0.15%	17.1K	233.03K	-8.41K	-32.96%
Mar 31, 2025	HRT FINANCIAL LP	0.14%	16.66K	227K	16.66K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	16.55K	225.55K	2.4K	+17.00%
Mar 31, 2025	RBF CAPITAL, LLC	0.13%	15K	204.45K	0	0
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.13%	131.75K	1.8M	131.75K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.63%	73.55K	1M	-6.14K	-7.70%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.57%	67.05K	913.82K	1.67K	+2.55%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.53%	61.38K	836.66K	37.26K	+154.42%
Mar 31, 2025	MAN GROUP PLC	0.5%	58.71K	800.23K	34.91K	+146.62%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.41%	48.1K	655.62K	7.63K	+18.86%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.26%	30.23K	411.98K	28	+0.09%
Mar 31, 2025	JANE STREET GROUP, LLC	0.25%	28.78K	392.26K	11.19K	+63.61%
Mar 31, 2025	NORTHERN TRUST CORP	0.24%	27.45K	374.17K	-226	-0.82%
Mar 31, 2025	STATE OF WYOMING	0.23%	27.24K	371.28K	18.69K	+218.48%
Mar 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.28%	32.83K	448K	32.83K	+100.00%
Mar 31, 2025	CERITY PARTNERS LLC	0.29%	33.62K	458.28K	0	0
Mar 31, 2025	STATE STREET CORP	0.3%	35.27K	480.72K	5.1K	+16.90%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	3.94K	53.66K	-1.66K	-29.68%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	11.86K	161.65K	3.95K	+49.94%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.23%	26.4K	359.78K	-9.19K	-25.83%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.31%	35.8K	488K	-13.3K	-27.09%
Mar 31, 2025	TRUVESTMENTS CAPITAL LLC	0.32%	37.29K	508.24K	36.32K	+3,732.27%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.33%	38.1K	519.3K	4.2K	+12.39%
Mar 31, 2025		0.14%	15.86K	216.21K	-27	-0.17%
Mar 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.06%	7K	91.77K	-3.2K	-31.37%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	8.82K	120.15K	8.82K	+100.00%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.4%	46.26K	630.52K	-8.08K	-14.87%
Mar 31, 2025	WINTON GROUP LTD	0.33%	38.85K	529.58K	38.85K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	42.14K	574.41K	900	+2.18%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.18%	137.7K	1.88M	26.58K	+23.91%
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	3.18K	43.3K	3.18K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.94%	576.2K	7.85M	-133.98K	-18.87%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.33%	504.97K	6.88M	0	0
Mar 31, 2025	BLACKROCK, INC.	1.14%	133.54K	1.82M	1.06K	+0.80%
Mar 31, 2025	UBS GROUP AG	0.4%	46.41K	632.6K	19.6K	+73.10%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.87%	101.47K	1.38M	-11.86K	-10.47%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	84.92K	1.16M	-20.47K	-19.42%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	74.85K	1.02M	7.05K	+10.40%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	45.53K	620.55K	17.15K	+60.41%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.12%	14.3K	194.94K	-8.67K	-37.74%
Mar 31, 2025	US BANCORP \DE\	0.02%	2.3K	31.35K	2.3K	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.45K	24.94K	2.45K	+100.00%
Mar 31, 2024	COSTELLO ASSET MANAGEMENT, INC	0.02%	3.05K	31.05K	-4.04K	-56.95%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	6.75K	68.71K	-14.94K	-68.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	8.42K	85.68K	-16.03K	-65.58%
Mar 31, 2024	VIRTUS INVESTMENT ADVISERS, INC.	0.07%	9.08K	92.39K	0	0
Mar 31, 2024	SEI INVESTMENTS CO	0.07%	10.1K	102.82K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.07%	10.12K	103K	8.16K	+416.85%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	10.26K	104.45K	-20.64K	-66.80%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.08%	11.04K	112.39K	-1.2K	-9.80%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.09%	12.19K	124.05K	-6.27K	-33.99%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	12.33K	125.51K	-12.49K	-50.32%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	13.01K	132.47K	13.01K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	13.7K	139.47K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.1%	13.75K	140.02K	885	+6.88%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	14.41K	146.65K	-4.87K	-25.27%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	16.35K	166.39K	7.45K	+83.84%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.12%	17K	173.08K	1.83K	+12.02%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.13%	17.9K	182.22K	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.14%	19.01K	193.47K	575	+3.12%
Mar 31, 2024	CREATIVE PLANNING	0.14%	20.1K	204.62K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.19%	26.43K	269.06K	13.69K	+107.44%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	26.94K	274.27K	-415	-1.52%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.2%	27.18K	276.66K	27.18K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.21%	28.67K	291.85K	-1.2K	-4.02%
Mar 31, 2024	JANICZEK WEALTH MANAGEMENT, LLC	0.21%	28.91K	294.27K	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.21%	29.3K	298.26K	-17.38K	-37.23%
Mar 31, 2024	MORGAN STANLEY	0.22%	29.97K	305.04K	-2.48K	-7.63%
Mar 31, 2024	DENALI ADVISORS LLC	0.28%	39.2K	399.06K	0	0
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.3%	41.59K	423.38K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.31%	42.64K	434.11K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.34%	47.78K	486.41K	-30.33K	-38.83%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.46%	63.58K	647K	-17.25K	-21.34%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.55%	76.63K	780.31K	-2.56K	-3.23%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.58%	81.09K	825.53K	-1.51K	-1.83%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.68%	95K	967.08K	178	+0.19%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.77%	106.73K	1.09M	80.43K	+305.84%
Mar 31, 2024	BLACKROCK INC.	0.82%	113.43K	1.15M	-18.05K	-13.73%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.91%	126.4K	1.29M	-18.8K	-12.95%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.16%	160.93K	1.64M	4.44K	+2.84%
Mar 31, 2024	MAN GROUP PLC	1.6%	222.47K	2.26M	59.05K	+36.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.08%	288.94K	2.94M	16.68K	+6.12%
Mar 31, 2024	VANGUARD GROUP INC	2.58%	358.42K	3.65M	-24.36K	-6.36%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.86%	535.79K	5.45M	47.35K	+9.69%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	4.4%	609.75K	6.21M	-27.84K	-4.37%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0%	0	-	-35.71K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-1.64K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-1K	-100.00%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0%	0	-	-10.47K	-100.00%
Mar 31, 2024	FMR LLC	0%	1	10	0	0
Mar 31, 2024	FORTITUDE FAMILY OFFICE, LLC	0%	4	41	0	0
Mar 31, 2024	ALLSQUARE WEALTH MANAGEMENT LLC	0%	20	204	0	0
Mar 31, 2024	CITIGROUP INC	0%	34	346	-6.31K	-99.46%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	100	1.02K	-1.78K	-94.69%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	529	5.39K	-41	-7.19%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	1.12K	11K	1.12K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.36%	49.52K	504.07K	-111.3K	-69.21%
Mar 31, 2024	ALGERT GLOBAL LLC	0%	0	-	-12.04K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	0	-	-5	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	1.19K	12.14K	1.19K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.36K	13.8K	-392	-22.43%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	1.7K	17.31K	1.6K	+1,600.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-66.7K	-100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.17%	24.45K	233K	24.45K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	27.09K	258.16K	16.86K	+164.80%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	27.36K	260.71K	651	+2.44%
Dec 31, 2023	JANICZEK WEALTH MANAGEMENT, LLC	0.2%	28.91K	275.48K	28.91K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.2%	29.87K	284.65K	0	0
Dec 31, 2023	JUMP FINANCIAL, LLC	0.21%	30.9K	294.48K	9.8K	+46.45%
Dec 31, 2023	MORGAN STANLEY	0.22%	32.44K	309.16K	12.97K	+66.62%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.24%	35.71K	340.3K	-26.1K	-42.23%
Dec 31, 2023	DENALI ADVISORS LLC	0.27%	39.2K	373.58K	1.9K	+5.09%
Dec 31, 2023	CITADEL ADVISORS LLC	0.28%	41.06K	391.25K	41.06K	+100.00%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.28%	41.59K	396.34K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	42.64K	406.39K	0	0
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.32%	46.68K	444.82K	46.68K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.32%	47.99K	457.34K	8.67K	+22.04%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.45%	66.7K	685.01K	66.7K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.53%	78.12K	744.44K	-2.17K	-2.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	79.19K	754.84K	-3.6K	-4.35%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.55%	80.83K	770K	45.88K	+131.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.56%	82.61K	787.23K	14.2K	+20.77%
Dec 31, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.64%	94.82K	903.64K	2.22K	+2.40%
Dec 31, 2023	BLACKROCK INC.	0.89%	131.48K	1.25M	-1.84K	-1.38%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.98%	145.2K	1.38M	76.7K	+111.97%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.06%	156.49K	1.49M	61.22K	+64.26%
Dec 31, 2023	MARSHALL WACE, LLP	1.09%	160.81K	1.53M	105.36K	+190.01%
Dec 31, 2023	MAN GROUP PLC	1.11%	163.43K	1.56M	163.43K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.84%	272.27K	2.59M	6.25K	+2.35%
Dec 31, 2023	VANGUARD GROUP INC	2.59%	382.77K	3.65M	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	3.31%	488.43K	4.65M	76.7K	+18.63%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	4.32%	637.59K	6.08M	134.19K	+26.66%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	1.96K	18K	1.06K	+119.02%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	2.77K	26K	1.36K	+95.96%
Dec 31, 2023	CITIGROUP INC	0.04%	6.34K	60.44K	6.34K	+100.00%
Dec 31, 2023	COSTELLO ASSET MANAGEMENT, INC	0.05%	7.09K	67.52K	-400	-5.34%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	8.89K	84.73K	8.89K	+100.00%
Dec 31, 2023	VIRTUS INVESTMENT ADVISERS, INC.	0.06%	9.08K	86.49K	0	0
Dec 31, 2023	SEI INVESTMENTS CO	0.07%	10.1K	96.25K	10.1K	+100.00%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.07%	10.47K	99.77K	-3.41K	-24.59%
Dec 31, 2023	ALGERT GLOBAL LLC	0.08%	12.04K	115K	12.04K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.08%	12.24K	116.65K	-800	-6.13%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	12.74K	121.42K	12.74K	+100.00%
Dec 31, 2023	XTX TOPCO LTD	0.09%	12.87K	122.64K	-12.51K	-49.30%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	13.7K	130.56K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.1%	15.18K	144.64K	15.12K	+28,005.56%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	17.9K	170.59K	17.9K	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.12%	18.43K	175.64K	-1.28K	-6.50%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.13%	18.46K	175.92K	3.69K	+25.02%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	19.28K	183.72K	5.24K	+37.30%
Dec 31, 2023	CREATIVE PLANNING	0.14%	20.1K	191.55K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	21.69K	206.67K	21.68K	+309,700.00%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.17%	24.82K	236.51K	4.08K	+19.65%

Insiders

Insiders	Designation	Shares Held
BARTEL RALPH	10 percent owner	7.42M
AZZURRO CAPITAL INC	10 percent owner	3.66M
BARTEL HOLGER	Global Chief Executive Officer	200K
CIOCCA CHRISTINA SINDONI	General Counsel	33.62K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 24, 2026	BARTEL HOLGER	PURCHASE	5.43	40K	217.2K	200K
Feb 23, 2026	BARTEL HOLGER	PURCHASE	5.49	100K	549K	160K
Feb 20, 2026	BARTEL HOLGER	PURCHASE	5.18	60K	310.8K	60K
Dec 26, 2025	AZZURRO CAPITAL INC	SALE	6.97	40K	278.8K	3.66M
Dec 23, 2025	AZZURRO CAPITAL INC	SALE	7.01	20K	140.2K	3.7M
Dec 22, 2025	AZZURRO CAPITAL INC	SALE	7.08	22.5K	159.3K	3.72M
Dec 15, 2025	AZZURRO CAPITAL INC	SALE	7.56	15K	113.4K	3.75M
Dec 11, 2025	AZZURRO CAPITAL INC	SALE	7.09	5K	35.45K	3.76M
Dec 01, 2025	AZZURRO CAPITAL INC	SALE	7.00	7.5K	52.5K	3.77M
Nov 26, 2025	AZZURRO CAPITAL INC	SALE	7.01	5K	35.05K	3.77M
Nov 12, 2025	AZZURRO CAPITAL INC	SALE	7.53	5K	37.65K	3.78M
Nov 04, 2025	AZZURRO CAPITAL INC	SALE	7.75	10K	77.5K	3.78M
Sep 26, 2025	AZZURRO CAPITAL INC	SALE	10.06	25K	251.5K	3.79M
Sep 24, 2025	AZZURRO CAPITAL INC	SALE	10.51	20K	210.2K	3.82M
Sep 23, 2025	AZZURRO CAPITAL INC	SALE	10.48	7.5K	78.6K	3.84M
Sep 15, 2025	AZZURRO CAPITAL INC	SALE	9.53	20K	190.6K	3.85M
Sep 11, 2025	AZZURRO CAPITAL INC	SALE	9.58	15K	143.7K	3.87M
Sep 08, 2025	AZZURRO CAPITAL INC	SALE	9.85	10K	98.5K	3.88M
Sep 02, 2025	AZZURRO CAPITAL INC	SALE	9.95	5K	49.75K	3.89M
Aug 29, 2025	AZZURRO CAPITAL INC	SALE	9.94	7.5K	74.55K	3.9M
Aug 28, 2025	AZZURRO CAPITAL INC	SALE	9.89	7.5K	74.18K	3.9M
Aug 27, 2025	AZZURRO CAPITAL INC	SALE	9.91	2.5K	24.78K	3.91M
Aug 22, 2025	AZZURRO CAPITAL INC	SALE	10.04	22.5K	225.9K	3.91M
Aug 21, 2025	AZZURRO CAPITAL INC	SALE	9.55	32.5K	310.38K	3.94M
Aug 13, 2025	AZZURRO CAPITAL INC	SALE	10.51	3.7K	38.89K	3.97M
Aug 12, 2025	AZZURRO CAPITAL INC	SALE	10.14	20K	202.8K	3.97M
Aug 01, 2025	AZZURRO CAPITAL INC	SALE	9.59	6.3K	60.42K	3.99M
Jul 31, 2025	AZZURRO CAPITAL INC	SALE	10.27	17.5K	179.73K	4M
Jul 30, 2025	AZZURRO CAPITAL INC	SALE	10.19	30K	305.7K	4.02M
Jul 29, 2025	AZZURRO CAPITAL INC	SALE	10.35	10K	103.5K	4.05M
Jul 28, 2025	AZZURRO CAPITAL INC	SALE	11.08	7.5K	83.1K	4.06M
Jun 27, 2025	AZZURRO CAPITAL INC	SALE	13.15	76.5K	1.01M	4.06M
Jun 25, 2025	AZZURRO CAPITAL INC	SALE	12.81	11K	140.91K	4.14M
Jun 20, 2025	AZZURRO CAPITAL INC	SALE	12.42	2.5K	31.05K	4.15M
Jun 18, 2025	AZZURRO CAPITAL INC	SALE	12.59	10K	125.9K	4.15M
Jun 16, 2025	AZZURRO CAPITAL INC	SALE	12.66	10K	126.6K	4.16M
Jun 11, 2025	AZZURRO CAPITAL INC	SALE	13.84	25K	346K	4.17M
Jun 02, 2025	AZZURRO CAPITAL INC	SALE	12.73	5K	63.65K	4.2M
May 30, 2025	AZZURRO CAPITAL INC	SALE	13.81	22.5K	310.73K	4.2M
May 29, 2025	AZZURRO CAPITAL INC	SALE	13.41	18.5K	248.09K	4.23M
May 28, 2025	AZZURRO CAPITAL INC	SALE	13.54	2K	27.08K	4.24M
May 15, 2025	AZZURRO CAPITAL INC	SALE	13.91	2K	27.82K	4.25M
May 14, 2025	AZZURRO CAPITAL INC	SALE	14.57	2.5K	36.43K	4.25M
May 13, 2025	AZZURRO CAPITAL INC	SALE	14.49	11.25K	163.01K	4.25M
May 02, 2025	AZZURRO CAPITAL INC	SALE	14.22	33.75K	479.93K	4.26M
May 01, 2025	AZZURRO CAPITAL INC	SALE	14.43	2.5K	36.08K	4.3M
Mar 31, 2025	AZZURRO CAPITAL INC	SALE	13.35	25K	333.75K	4.3M
Mar 24, 2025	AZZURRO CAPITAL INC	SALE	14.33	32.5K	465.73K	4.32M
Mar 17, 2025	AZZURRO CAPITAL INC	SALE	14.54	5K	72.7K	4.36M
Mar 14, 2025	AZZURRO CAPITAL INC	SALE	14.52	22.5K	326.7K	4.36M
Mar 07, 2025	AZZURRO CAPITAL INC	SALE	15.26	40K	610.4K	4.38M
Mar 05, 2025	BARTEL HOLGER	SALE	15.42	4K	61.68K	0
Feb 28, 2025	AZZURRO CAPITAL INC	SALE	16.18	10K	161.8K	4.42M
Feb 27, 2025	AZZURRO CAPITAL INC	SALE	15.77	10K	157.7K	4.43M
Dec 23, 2024	AZZURRO CAPITAL INC	SALE	19.60	20K	392K	4.44M
Dec 20, 2024	BARTEL HOLGER	SALE	19.73	23.06K	454.91K	4K
Dec 17, 2024	BARTEL HOLGER	SALE	20.66	12.19K	251.8K	27.06K
Dec 16, 2024	BARTEL HOLGER	SALE	19.74	14.51K	286.39K	39.25K
Dec 05, 2024	CIOCCA CHRISTINA SINDONI	SALE	20.17	11K	221.87K	33.62K
Nov 29, 2024	AZZURRO CAPITAL INC	SALE	20.25	30K	607.5K	4.46M
Nov 11, 2024	AZZURRO CAPITAL INC	SALE	18.29	52.5K	960.23K	4.49M
Nov 08, 2024	AZZURRO CAPITAL INC	SALE	17.29	32.5K	561.93K	4.55M
Nov 07, 2024	AZZURRO CAPITAL INC	SALE	17.28	60K	1.04M	4.58M
Nov 01, 2024	AZZURRO CAPITAL INC	SALE	18.14	10K	181.4K	4.64M
Oct 30, 2024	AZZURRO CAPITAL INC	SALE	17.38	27.5K	477.95K	4.65M
Oct 28, 2024	AZZURRO CAPITAL INC	SALE	17.39	42.5K	739.08K	4.68M
Oct 25, 2024	AZZURRO CAPITAL INC	SALE	15.39	30K	461.7K	4.72M
Oct 24, 2024	AZZURRO CAPITAL INC	SALE	15.14	90K	1.36M	4.75M
Oct 23, 2024	AZZURRO CAPITAL INC	SALE	15.02	10K	150.2K	4.84M
Sep 27, 2024	AZZURRO CAPITAL INC	SALE	12.59	27.5K	346.23K	4.85M
Sep 26, 2024	BARTEL HOLGER	SALE	11.44	100K	1.14M	0
Sep 26, 2024	AZZURRO CAPITAL INC	SALE	12.54	10K	125.4K	4.88M
Sep 25, 2024	AZZURRO CAPITAL INC	SALE	12.89	37.5K	483.38K	4.89M
Sep 24, 2024	AZZURRO CAPITAL INC	SALE	12.99	37.5K	487.13K	4.92M
Sep 19, 2024	CIOCCA CHRISTINA SINDONI	SALE	14.56	12	174.72	44.62K
Sep 18, 2024	BARTEL HOLGER	SALE	11.44	100K	1.14M	100K
Sep 18, 2024	AZZURRO CAPITAL INC	SALE	14.72	15K	220.8K	4.96M
Sep 13, 2024	AZZURRO CAPITAL INC	SALE	15.06	12.5K	188.25K	4.98M
Aug 29, 2024	AZZURRO CAPITAL INC	SALE	12.09	25K	302.25K	4.99M
Aug 20, 2024	BARTEL HOLGER	SALE	12.41	30K	372.3K	200K
Aug 19, 2024	BARTEL HOLGER	SALE	12.26	30K	367.8K	230K
Aug 16, 2024	BARTEL HOLGER	SALE	11.91	20K	238.2K	260K
Aug 12, 2024	BARTEL HOLGER	SALE	10.65	2.5K	26.63K	280K
Aug 09, 2024	AZZURRO CAPITAL INC	SALE	10.63	6.18K	65.64K	5.01M
Aug 09, 2024	BARTEL HOLGER	SALE	10.30	4.5K	46.35K	282.5K
Aug 08, 2024	AZZURRO CAPITAL INC	SALE	10.50	15K	157.5K	5.02M
Aug 08, 2024	BARTEL HOLGER	SALE	10.12	15.53K	157.2K	287K
Aug 06, 2024	AZZURRO CAPITAL INC	SALE	9.32	3.5K	32.62K	5.03M
Aug 01, 2024	BARTEL HOLGER	SALE	10.19	13.47K	137.22K	302.53K
Jul 30, 2024	AZZURRO CAPITAL INC	SALE	10.16	22.5K	228.6K	5.04M
Jun 27, 2024	AZZURRO CAPITAL INC	SALE	7.60	15K	114K	5.06M
Jun 26, 2024	AZZURRO CAPITAL INC	SALE	7.83	15K	117.45K	5.07M
Jun 25, 2024	AZZURRO CAPITAL INC	SALE	7.80	25K	195K	5.09M
Jun 13, 2024	AZZURRO CAPITAL INC	SALE	7.82	5K	39.1K	5.11M
May 31, 2024	AZZURRO CAPITAL INC	SALE	7.80	22.5K	175.5K	5.12M
May 30, 2024	AZZURRO CAPITAL INC	SALE	7.71	17.5K	134.93K	5.14M
May 21, 2024	AZZURRO CAPITAL INC	SALE	8.37	20K	167.4K	5.16M
May 20, 2024	AZZURRO CAPITAL INC	SALE	8.51	20K	170.2K	5.18M
May 17, 2024	AZZURRO CAPITAL INC	SALE	8.36	2.5K	20.9K	5.2M
May 15, 2024	AZZURRO CAPITAL INC	SALE	8.27	20K	165.4K	5.2M
Mar 20, 2024	AZZURRO CAPITAL INC	SALE	10.58	43.43K	459.5K	5.22M
Mar 19, 2024	AZZURRO CAPITAL INC	SALE	10.53	32.5K	342.23K	5.27M
Mar 18, 2024	AZZURRO CAPITAL INC	SALE	10.20	22.5K	229.5K	5.3M
Mar 15, 2024	AZZURRO CAPITAL INC	SALE	10.25	12.5K	128.13K	5.32M
Mar 13, 2024	AZZURRO CAPITAL INC	SALE	10.10	30K	303K	5.33M
Mar 12, 2024	AZZURRO CAPITAL INC	SALE	9.69	17.5K	169.58K	5.36M
Mar 11, 2024	AZZURRO CAPITAL INC	SALE	9.82	12.5K	122.75K	5.38M
Mar 06, 2024	AZZURRO CAPITAL INC	SALE	8.71	10K	87.1K	5.39M
Mar 05, 2024	AZZURRO CAPITAL INC	SALE	8.39	37.5K	314.63K	5.4M
Mar 04, 2024	AZZURRO CAPITAL INC	SALE	8.52	18K	153.36K	5.44M
Dec 11, 2023	AZZURRO CAPITAL INC	SALE	10.01	80K	800.8K	5.46M
Dec 08, 2023	AZZURRO CAPITAL INC	SALE	9.68	15K	145.2K	5.54M
Dec 07, 2023	AZZURRO CAPITAL INC	SALE	9.76	50K	488K	5.55M
Dec 04, 2023	AZZURRO CAPITAL INC	SALE	10.14	50K	507K	5.6M
Nov 30, 2023	AZZURRO CAPITAL INC	SALE	9.84	30K	295.2K	5.65M
Nov 29, 2023	AZZURRO CAPITAL INC	SALE	9.18	50K	459K	5.68M
Nov 28, 2023	AZZURRO CAPITAL INC	SALE	9.07	35K	317.45K	5.73M
Nov 27, 2023	AZZURRO CAPITAL INC	SALE	9.34	70K	653.8K	5.77M
Nov 20, 2023	AZZURRO CAPITAL INC	SALE	9.13	50K	456.5K	5.84M
Nov 17, 2023	AZZURRO CAPITAL INC	SALE	8.73	65K	567.45K	5.89M
Nov 16, 2023	AZZURRO CAPITAL INC	SALE	8.21	50K	410.5K	5.95M
Nov 15, 2023	AZZURRO CAPITAL INC	SALE	8.34	35K	291.9K	6M
Nov 14, 2023	AZZURRO CAPITAL INC	SALE	8.35	10K	83.5K	6.04M
Nov 13, 2023	AZZURRO CAPITAL INC	SALE	8.00	50K	400K	6.05M
Nov 10, 2023	AZZURRO CAPITAL INC	SALE	7.97	60K	478.2K	6.1M
Nov 09, 2023	AZZURRO CAPITAL INC	SALE	7.93	35K	277.55K	6.16M
Nov 08, 2023	AZZURRO CAPITAL INC	SALE	7.96	45K	358.2K	6.19M
Nov 07, 2023	AZZURRO CAPITAL INC	SALE	8.01	46K	368.46K	6.24M
Nov 06, 2023	AZZURRO CAPITAL INC	SALE	8.01	25K	200.25K	6.28M
Nov 03, 2023	AZZURRO CAPITAL INC	SALE	7.76	35K	271.6K	6.31M
Nov 02, 2023	AZZURRO CAPITAL INC	SALE	7.18	70K	502.6K	6.34M
Nov 01, 2023	AZZURRO CAPITAL INC	SALE	7.05	60K	423K	6.41M
Oct 31, 2023	AZZURRO CAPITAL INC	SALE	6.99	65K	454.35K	6.47M
Oct 30, 2023	AZZURRO CAPITAL INC	SALE	7.12	110K	783.2K	6.54M
Oct 27, 2023	AZZURRO CAPITAL INC	SALE	6.95	50K	347.5K	6.65M
Oct 26, 2023	AZZURRO CAPITAL INC	SALE	6.87	30K	206.1K	6.7M
Oct 20, 2023	AZZURRO CAPITAL INC	SALE	5.19	5K	25.95K	6.73M
Oct 18, 2023	AZZURRO CAPITAL INC	SALE	5.24	10K	52.4K	6.73M
Oct 11, 2023	AZZURRO CAPITAL INC	SALE	5.32	6.5K	34.58K	6.74M
Oct 10, 2023	AZZURRO CAPITAL INC	SALE	5.43	5K	27.15K	6.75M
Oct 06, 2023	AZZURRO CAPITAL INC	SALE	5.53	25.58K	141.47K	6.76M
Oct 03, 2023	AZZURRO CAPITAL INC	SALE	5.40	10.5K	56.7K	6.78M
Sep 29, 2023	AZZURRO CAPITAL INC	SALE	5.83	10.6K	61.8K	6.79M
Sep 28, 2023	AZZURRO CAPITAL INC	SALE	6.03	17.65K	106.4K	6.8M
Sep 22, 2023	AZZURRO CAPITAL INC	SALE	6.20	30.02K	186.14K	6.82M
Sep 21, 2023	AZZURRO CAPITAL INC	SALE	6.12	16.13K	98.69K	6.85M
Sep 20, 2023	AZZURRO CAPITAL INC	SALE	6.10	41.5K	253.15K	6.87M
Sep 19, 2023	AZZURRO CAPITAL INC	SALE	6.14	20K	122.8K	6.91M
Sep 18, 2023	AZZURRO CAPITAL INC	SALE	6.06	33.38K	202.25K	6.93M
Sep 11, 2023	AZZURRO CAPITAL INC	SALE	6.26	15K	93.9K	6.96M
Sep 08, 2023	AZZURRO CAPITAL INC	SALE	6.52	10.94K	71.35K	6.98M
Sep 07, 2023	AZZURRO CAPITAL INC	SALE	6.73	35K	235.55K	6.99M
Aug 29, 2023	AZZURRO CAPITAL INC	SALE	7.15	4K	28.6K	7.02M
Aug 28, 2023	AZZURRO CAPITAL INC	SALE	7.02	6K	42.12K	7.03M
Aug 25, 2023	AZZURRO CAPITAL INC	SALE	6.79	18K	122.22K	7.03M
Aug 23, 2023	AZZURRO CAPITAL INC	SALE	7.00	18.81K	131.66K	7.05M
Aug 22, 2023	AZZURRO CAPITAL INC	SALE	6.71	56.56K	379.52K	7.07M
Aug 14, 2023	AZZURRO CAPITAL INC	SALE	6.54	13.71K	89.69K	7.13M
Aug 11, 2023	AZZURRO CAPITAL INC	SALE	6.80	19.75K	134.3K	7.14M
Aug 10, 2023	AZZURRO CAPITAL INC	SALE	7.00	5.2K	36.4K	7.16M
Aug 08, 2023	AZZURRO CAPITAL INC	SALE	7.10	42.5K	301.75K	7.16M
Aug 07, 2023	AZZURRO CAPITAL INC	SALE	7.39	85K	628.15K	7.16M
Aug 04, 2023	AZZURRO CAPITAL INC	SALE	7.39	85K	628.15K	7.21M
Aug 03, 2023	AZZURRO CAPITAL INC	SALE	7.54	45K	339.3K	7.29M
Aug 02, 2023	AZZURRO CAPITAL INC	SALE	7.78	10K	77.8K	7.34M
Aug 01, 2023	AZZURRO CAPITAL INC	SALE	8.17	15K	122.55K	7.35M
Jul 31, 2023	AZZURRO CAPITAL INC	SALE	8.22	55K	452.1K	7.36M
Jun 28, 2023	BARTEL RALPH	SALE	8.69	42.81K	371.99K	7.42M
Jun 27, 2023	BARTEL RALPH	SALE	8.79	32.5K	285.68K	7.46M
Jun 26, 2023	BARTEL RALPH	SALE	8.76	1K	8.76K	7.49M
Jun 22, 2023	BARTEL RALPH	SALE	9.26	7.5K	69.45K	7.49M
Jun 20, 2023	BARTEL RALPH	SALE	9.41	22.5K	211.73K	7.5M
Jun 14, 2023	BARTEL RALPH	SALE	9.47	5K	47.35K	7.52M
Jun 13, 2023	BARTEL RALPH	SALE	10.00	2.5K	25K	7.53M
Jun 12, 2023	BARTEL RALPH	SALE	10.08	7.5K	75.6K	7.53M
Jun 09, 2023	BARTEL RALPH	SALE	9.82	32.69K	321.05K	7.54M
Jun 09, 2023	AZZURRO CAPITAL INC	SALE	9.82	32.69K	321.05K	7.42M
Jun 08, 2023	AZZURRO CAPITAL INC	SALE	10.25	17.64K	180.76K	7.45M
Jun 08, 2023	BARTEL RALPH	SALE	10.25	17.64K	180.76K	7.57M
Jun 07, 2023	BARTEL RALPH	SALE	9.82	32.69K	321.05K	7.54M
Jun 07, 2023	AZZURRO CAPITAL INC	SALE	10.17	51.11K	519.83K	7.47M
May 23, 2023	BARTEL RALPH	SALE	8.91	7.66K	68.24K	7.52M
May 22, 2023	BARTEL RALPH	SALE	8.65	6.02K	52.06K	7.53M
May 19, 2023	BARTEL RALPH	SALE	9.04	5K	45.2K	7.53M
May 10, 2023	BARTEL RALPH	SALE	8.05	25K	201.25K	7.54M
May 09, 2023	BARTEL RALPH	SALE	7.85	15K	117.75K	7.56M
May 08, 2023	BARTEL RALPH	SALE	7.63	39.06K	298K	7.58M
May 04, 2023	BARTEL RALPH	SALE	7.61	15K	114.15K	7.62M
May 02, 2023	BARTEL RALPH	SALE	8.13	3.72K	30.2K	7.63M
May 01, 2023	AZZURRO CAPITAL INC	SALE	7.85	25K	196.25K	7.52M
May 01, 2023	BARTEL RALPH	SALE	7.85	25K	196.25K	7.64M
Apr 28, 2023	BARTEL RALPH	SALE	7.29	66.55K	485.16K	7.69M
Apr 28, 2023	AZZURRO CAPITAL INC	SALE	7.29	66.55K	485.16K	7.54M
Apr 27, 2023	AZZURRO CAPITAL INC	SALE	6.69	53.74K	359.49K	7.61M
Apr 27, 2023	BARTEL RALPH	SALE	6.77	15K	101.55K	7.82M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE200K3

SALES240K17

NET SHARES-40K14

SHARES HELD64.94M20

% NET SHARES-100.06%-30%

TZOO Stock Ownership Breakdown

Travelzoo

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