How many institutions own ZETA 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 ZETA shares is 465, representing 82.32% of the company's common stock.

Who are the major shareholders selling Zeta Global Holdings Corp. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in ZETA by -14.79% restricting it's holding to 288.91 thousand shares of worth nearly $5.88M. NEXT CENTURY GROWTH INVESTORS LLC also lessened -0.39% of the ZETA shares from its portfolio, reducing its holding to 372.58 thousand shares of worth $7.58M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also shunned ZETA shares holding by -0.89% last quarter which brought its holding to 1.63 million shares worth $33.13M.

Investors who are buying ZETA stock?

As per its latest 13F filing, SWISS NATIONAL BANK increased its stake in ZETA by 2.87% in the last quarter. The institutional holder raised its holding to 358.5 thousand shares having worth more than $7.30M. WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD also added 1.67% more shares of ZETA to its portfolio, raising its holding to 362.81 thousand shares of worth $7.38M. SEI INVESTMENTS CO also increased its ZETA shares holding by 199.37% which brought its holding to 364.99 thousand shares worth $7.43M.

ZETA's major insiders: who are they?

The insider with the most stakes in ZETA is GCP Capital Partners IV, L.P. , at the company. Additionally, ZETA stock is highly held by 10 percent owner GPI Capital Gemini HoldCo LP and President & COO Gerber Steven H. among others.

Did an insider recently sell ZETA stock?

Company executives, directors, and other insiders own 7.2% percent of Zeta Global Holdings Corp.'s stock. Within the last six months, there have been 1 transaction(s) in which ZETA insiders have sold stock, totaling 12.99K shares. Insiders that have sold shares include SILBERBLATT JEANINE, RAVELLA SATISH, and NIEHAUS ROBERT H.

Which insider recently purchased ZETA stock?

There have been 0 transaction(s) during the past 6-months in which Zeta Global Holdings Corp. insiders have bought stock, totalling 0 shares

How much of ZETA does insiders own?

Around 57.85K Zeta Global Holdings Corp. shares are held by insiders, which represents about 7.2% of ZETA stock.

Who is the insider with the largest stake?

ZETA , GCP Capital Partners IV, L.P. holds the largest portfolio of the company's shares. ZETA shares owned by GCP total nearly 16.95 million.

Which institution holds the most shares in ZETA?

JPMORGAN CHASE & CO is the largest institutional owner in ZETA which holds 288.91 thousand shares worth $5.88M or 0.13% of the total ZETA shares outstanding followed by SWISS NATIONAL BANK with ownership of 358.5 thousand shares representing 0.16% of the ZETA ownership. WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD is the third largest stakeholder with 362.81 thousand shares or 0.16% of the ownership worth more than $7.38M.

Is Zeta Global Holdings Corp. 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 ZETA is concerned, it is a stock which is optionable.

Is there a short position on ZETA's shares?

Number of ZETA shares short is 22.56M. 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 ZETA shares are there?

As of today, 213.95M shares of ZETA are outstanding.

Is there many float in ZETA 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, ZETA has 195.40M shares in float.

ZETA 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 ZETA is 2.18.

Zeta Global (ZETA) 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 Shares9.48

Short Percent Of Float10.87

Shares Outstanding213.95M

Shares Float195.40M

Shares Short22.56M

Short Ratio2.18

10.87%

Short % of Float

9.48%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.2% Percentage of Shares held by All Insiders

82.32% Percentage of Shares held by All Institutions

88.71% Percentage of Float held by Institutions

465

Number of Institutions Holding Shares

Institutional Ownership

About 82.32% of ZETA shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 288.91K shares valued at $5.88M. A 0.13% stake in Zeta Global Holdings Corp. is owned by the company. SWISS NATIONAL BANK owns 358.5K shares valued at $7.30M, which translates its holding of 0.16% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JPMORGAN CHASE & CO	0.13%	288.91K	5.88M	-50.13K	-14.79%
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	358.5K	7.3M	10K	+2.87%
Dec 31, 2025	WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	0.16%	362.81K	7.38M	5.95K	+1.67%
Dec 31, 2025	SEI INVESTMENTS CO	0.16%	364.99K	7.43M	243.07K	+199.37%
Dec 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.17%	372.58K	7.58M	-1.47K	-0.39%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	0.24%	526.23K	10.71M	70.87K	+15.56%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.69%	1.54M	31.24B	1.46M	+1,821.88%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	1.63M	33.13M	-14.64K	-0.89%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.73%	1.63M	33.17M	274.9K	+20.29%
Dec 31, 2025	JANE STREET GROUP, LLC	0.4%	895K	18.21B	-1.36M	-60.28%
Dec 31, 2025	MARSHALL WACE, LLP	0.81%	1.81M	36.83M	-1.16M	-39.14%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.83%	1.85M	37.69M	-2.12M	-53.34%
Dec 31, 2025	NUVEEN, LLC	0.84%	1.86M	37.83B	76.15K	+4.27%
Dec 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.92%	2.04M	41.52M	237.62K	+13.18%
Dec 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.92%	2.05M	41.64M	1.53M	+294.43%
Dec 31, 2025	ANNEX ADVISORY SERVICES, LLC	0.93%	2.07M	42.14M	2.07M	+100.00%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.01%	2.25M	45.75M	170.78K	+8.22%
Dec 31, 2025	MORGAN STANLEY	0.66%	1.47M	29.84B	406.89K	+38.40%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.68%	1.52M	30.88M	120.64K	+8.64%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	627.9K	12.78B	-585.3K	-48.24%
Dec 31, 2025	CITADEL ADVISORS LLC	0.47%	1.05M	21.31B	107K	+11.38%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.17%	2.61M	53.11B	784.82K	+43.01%
Dec 31, 2025	NORGES BANK	1.04%	2.31M	46.97M	2.31M	+100.00%
Dec 31, 2025	BWCP, LP	1.43%	3.19M	64.84M	301.98K	+10.47%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.81%	4.03M	81.96M	318.71K	+8.59%
Dec 31, 2025	STATE STREET CORP	2.01%	4.47M	90.98M	35.65K	+0.80%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.04%	4.53M	92.24B	14.96K	+0.33%
Dec 31, 2025	CAPITAL WORLD INVESTORS	2.25%	5.01M	102.03M	33.92K	+0.68%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.51%	5.58M	113.6B	673.15K	+13.71%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	2.59%	5.76M	117.21M	205.18K	+3.69%
Dec 31, 2025	BLACKROCK, INC.	7.54%	16.78M	341.48B	-23.53K	-0.14%
Dec 31, 2025	VANGUARD GROUP INC	10.36%	23.05M	469.09B	1.33M	+6.10%
Dec 31, 2025	IMC-CHICAGO, LLC	0.19%	432.37K	8.8M	112.09K	+35.00%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.22%	499.06K	10.16M	-6.32K	-1.25%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.25%	552.34K	11.24M	22.05K	+4.16%
Dec 31, 2025	MANATUCK HILL PARTNERS, LLC	0.27%	605K	12.31M	-100K	-14.18%
Dec 31, 2025	O'NEIL GLOBAL ADVISORS, INC.	0.28%	613.53K	12.49M	613.53K	+100.00%
Dec 31, 2025	SUMMIT CREEK ADVISORS LLC	0.29%	648.4K	13.2M	-163.78K	-20.17%
Dec 31, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.31%	686.76K	13.98M	686.76K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	721.98K	14.69M	37.68K	+5.51%
Dec 31, 2025	RPG INVESTMENT ADVISORY, LLC	0.33%	741.23K	15.08M	148.48K	+25.05%
Dec 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.33%	743.05K	15.12M	-47.76K	-6.04%
Dec 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.34%	767.02K	15.61M	5.82K	+0.76%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	812.34K	16.53M	36.67K	+4.73%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.37%	824.09K	16.81M	42.4K	+5.42%
Dec 31, 2025	DEUTSCHE BANK AG\	0.4%	890.06K	18.11M	-158.06K	-15.08%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.53%	1.19M	24.12M	-221.72K	-15.76%
Dec 31, 2025	WALLEYE TRADING LLC	0.17%	378.4K	7.7M	134.8K	+55.34%
Dec 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.18%	411.18K	8.37M	2.88K	+0.71%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	0.19%	428.23K	8.71M	116.14K	+37.21%
Dec 31, 2025	BARCLAYS PLC	0.2%	433.74K	8.83B	106.04K	+32.36%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.2%	441.7K	8.99B	-20.78K	-4.49%
Dec 31, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.21%	456.36K	9.29M	0	0
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.21%	474.83K	9.66M	90.79K	+23.64%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.61%	1.36M	27.6M	1.35M	+90,140.25%
Dec 31, 2025	UBS GROUP AG	0.62%	1.39M	28.27B	-1.57M	-53.01%
Sep 30, 2025	UBS GROUP AG	1.36%	2.96M	58.75M	-552.38K	-15.74%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.36%	2.96M	58.88M	2.82M	+1,903.59%
Sep 30, 2025	STATE STREET CORP	2.04%	4.44M	88.13M	-236.46K	-5.06%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.08%	4.52M	89.77M	-318.48K	-6.59%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	2.56%	5.55M	110.37M	845.39K	+17.95%
Sep 30, 2025	DISCIPLINED GROWTH INVESTORS INC /MN	2.81%	6.11M	121.5M	6.11M	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.27%	583.6K	11.6M	483.6K	+483.60%
Sep 30, 2025	RPG INVESTMENT ADVISORY, LLC	0.27%	592.74K	11.78M	592.74K	+100.00%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.27%	596.79K	11.86M	-14.26K	-2.33%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.29%	627.17K	12.46M	627.17K	+100.00%
Sep 30, 2025	ZURICH INSURANCE GROUP LTD/FI	0.29%	631.2K	12.54M	631.2K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	684.3K	13.6M	480.5K	+235.76%
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	0.32%	705K	14.01M	415K	+143.10%
Sep 30, 2025	SUMMIT CREEK ADVISORS LLC	0.37%	812.18K	16.14M	-194.35K	-19.31%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	829.3K	16.48M	-1.46M	-63.79%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	855.06K	16.99M	250.67K	+41.47%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.43%	940.94K	18.7M	72.57K	+8.36%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.65%	1.41M	27.96M	692.24K	+96.84%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.7%	1.53M	38.97M	447.81K	+41.57%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	775.67K	15.41M	-33.31K	-4.12%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.36%	790.81K	15.71M	-357.66K	-31.14%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.47%	1.03M	20.37M	-290.5K	-22.08%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.57%	1.24M	24.73M	491.64K	+65.31%
Sep 30, 2025	P2 CAPITAL PARTNERS, LLC	0.78%	1.7M	33.78M	0	0
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.71%	1.54M	30.62M	194.52K	+14.45%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.83%	1.8M	35.82M	867.54K	+92.77%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.84%	1.82M	36.26M	1.01M	+123.07%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.96%	2.08M	41.28M	-44.49K	-2.10%
Sep 30, 2025	JANE STREET GROUP, LLC	0.98%	2.13M	42.41M	291.7K	+15.83%
Sep 30, 2025	NORTHERN TRUST CORP	1.02%	2.22M	44.18M	-5.36K	-0.24%
Sep 30, 2025	MARSHALL WACE, LLP	1.37%	2.97M	59.08M	293.94K	+10.97%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.71%	3.71M	73.69M	3.71M	+201,128.76%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.83%	3.97M	78.87M	-258.05K	-6.10%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.26%	4.91M	97.55M	3.86M	+368.46%
Sep 30, 2025	CAPITAL WORLD INVESTORS	2.29%	4.98M	98.95M	44.9K	+0.91%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.35%	761.2K	15.13M	-375.2K	-33.02%
Sep 30, 2025	NUVEEN, LLC	0.82%	1.78M	35.43M	-64.1K	-3.47%
Sep 30, 2025	GREENVALE CAPITAL LLP	3.34%	7.25M	144.06M	298.82K	+4.30%
Sep 30, 2025	CONTOUR ASSET MANAGEMENT LLC	4.07%	8.83M	175.55M	4.06M	+85.18%
Sep 30, 2025	BLACKROCK, INC.	7.73%	16.8M	333.89M	-1.62M	-8.80%
Sep 30, 2025	VANGUARD GROUP INC	10%	21.73M	431.69M	-2.78M	-11.35%
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	713.26K	14.17M	459.87K	+181.48%
Sep 30, 2025	CALIFORNIA FIRST LEASING CORP	0.09%	201.16K	4M	0	0
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.09%	203.7K	4.05M	50.04K	+32.56%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.1%	207.95K	4.13M	8.3K	+4.16%
Sep 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.1%	216.89K	4.31M	57.45K	+36.03%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.1%	217.51K	4.32M	-35.37K	-13.99%
Sep 30, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.1%	219.79K	4.37M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.1%	224.95K	4.47M	25.2K	+12.62%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	271.68K	5.4M	-9.48K	-3.37%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.14%	300K	5.96M	300K	+100.00%
Sep 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.14%	312.31K	6.21M	-137.56K	-30.58%
Sep 30, 2025	IMC-CHICAGO, LLC	0.15%	320.28K	6.36M	33.09K	+11.52%
Sep 30, 2025	BARCLAYS PLC	0.15%	327.7K	6.51M	-690.88K	-67.83%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	339.04K	6.74M	-128.92K	-27.55%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	348.5K	6.92M	1.5K	+0.43%
Sep 30, 2025	WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	0.16%	356.86K	7.09M	39.08K	+12.30%
Sep 30, 2025	LISANTI CAPITAL GROWTH, LLC	0.17%	370.21K	7.36M	221.13K	+148.33%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.09%	193.6K	3.85M	-105.8K	-35.34%
Sep 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.19%	408.3K	8.11M	20.24K	+5.22%
Sep 30, 2025	SAMJO MANAGEMENT, LLC	0.21%	455.36K	9.05M	-5.45K	-1.18%
Sep 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.21%	456.36K	9.07M	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.21%	462.48K	9.19B	304.68K	+193.08%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.23%	505.38K	10.04M	505.38K	+100.00%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.24%	518.8K	10.31M	518.8K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	527.1K	10.47M	56.97K	+12.12%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.24%	530.29K	10.54M	2.62K	+0.50%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.64%	1.4M	27.75M	148.93K	+11.93%
Sep 30, 2025	CITADEL ADVISORS LLC	0.43%	940.2K	18.68M	146.5K	+18.46%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.36%	781.69K	15.57M	781.69K	+100.00%
Sep 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.36%	782.02K	15.54M	782.02K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.48%	1.05M	20.83M	395.91K	+60.70%
Sep 30, 2025	MORGAN STANLEY	0.49%	1.06M	21.06M	-229.74K	-17.82%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	1.21M	24.11M	255.7K	+26.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.62%	1.35M	26.93M	-57.41K	-4.07%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.63%	1.36M	27M	1.36M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	1.64M	32.64M	-185.67K	-10.15%
Sep 30, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.9%	1.95M	38.75M	92.05K	+4.95%
Sep 30, 2025	FMR LLC	1.05%	2.27M	45.13M	-1.97M	-46.50%
Sep 30, 2025	BWCP, LP	1.33%	2.88M	57.31M	143.64K	+5.24%
Jun 30, 2025	BWCP, LP	1.26%	2.74M	42.45M	125.82K	+4.81%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.57%	1.25M	19.33M	339.25K	+37.34%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	531.68K	8.24M	-276.24K	-34.19%
Jun 30, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.24%	527.77K	8.18M	-9.92K	-1.85%
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.21%	460.81K	7.14M	148.71K	+47.65%
Jun 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.21%	456.36K	7.07M	30K	+7.04%
Jun 30, 2025	BATTERY MANAGEMENT CORP.	0.21%	455.35K	7.05M	-431.49K	-48.65%
Jun 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.21%	449.87K	6.97M	-196.35K	-30.38%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.21%	447.4K	6.93M	364.7K	+440.99%
Jun 30, 2025	PDT PARTNERS, LLC	0.2%	430.58K	6.67M	302.91K	+237.27%
Jun 30, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.19%	416.87K	6.46M	45.91K	+12.37%
Jun 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.18%	388.06K	6.01M	-5.81K	-1.48%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	246.93K	3.82B	127.62K	+106.97%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	220.51K	3.42B	22	+0.01%
Jun 30, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.1%	219.79K	3.4M	0	0
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.1%	211.8K	3.28M	104.3K	+97.02%
Jun 30, 2025	CALIFORNIA FIRST LEASING CORP	0.09%	201.16K	3.12M	-11.84K	-5.56%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.9%	1.94M	30.13M	92.04K	+4.97%
Jun 30, 2025	BLACKROCK, INC.	8.48%	18.43M	285.42M	1.67M	+9.99%
Jun 30, 2025	GREENVALE CAPITAL LLP	3.2%	6.95M	107.67M	4.45M	+178.05%
Jun 30, 2025	GPI CAPITAL, L.P.	2.37%	5.14M	79.63M	0	0
Jun 30, 2025	CAPITAL WORLD INVESTORS	2.27%	4.93M	76.44M	1.68M	+51.45%
Jun 30, 2025	CONTOUR ASSET MANAGEMENT LLC	2.2%	4.77M	73.9M	4.77M	+100.00%
Jun 30, 2025	FMR LLC	1.95%	4.24M	65.75M	-843.9K	-16.58%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.09%	189.4K	3M	3.08K	+1.65%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.09%	184.7K	2.79M	54.8K	+42.19%
Jun 30, 2025	MARSHALL WACE, LLP	1.23%	2.68M	41.5M	2.4M	+857.20%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.98%	2.12M	32.87M	-240.09K	-10.16%
Jun 30, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.86%	1.86M	28.91M	610.57K	+48.94%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.83M	28.32M	39.73K	+2.22%
Jun 30, 2025	P2 CAPITAL PARTNERS, LLC	0.78%	1.7M	26.33M	975K	+134.48%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.65%	1.41M	21.87M	-641.52K	-31.24%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.52%	1.14M	17.6M	-706.84K	-38.35%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.5%	1.08M	16.69M	-46.47K	-4.14%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	1.05M	16.23M	84.87K	+8.81%
Jun 30, 2025	BARCLAYS PLC	0.47%	1.02M	15.78M	508.12K	+99.54%
Jun 30, 2025	SUMMIT CREEK ADVISORS LLC	0.46%	1.01M	15.59M	-41.14K	-3.93%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.43%	935.1K	14.48M	126.22K	+15.60%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.4%	868.37K	13.45M	478.57K	+122.77%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	818.08K	12.67M	-63.83K	-7.24%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.37%	808.99K	12.53M	-270.01K	-25.02%
Jun 30, 2025	CITADEL ADVISORS LLC	0.37%	793.7K	12.29M	340.5K	+75.13%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.18%	381.04K	5.9M	-184.14K	-32.58%
Jun 30, 2025	WT ASSET MANAGEMENT LTD	0.15%	328.9K	5.09M	328.9K	+100.00%
Jun 30, 2025	WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	0.15%	317.78K	4.92M	18.88K	+6.31%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.13%	290K	4.49M	40K	+16.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.13%	288.72K	4.47M	288.72K	+100.00%
Jun 30, 2025	IMC-CHICAGO, LLC	0.13%	287.2K	4.45M	22.64K	+8.56%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	253.39K	3.92M	52.38K	+26.06%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	250.05K	3.87M	-291.84K	-53.86%
Jun 30, 2025	CONNORS INVESTOR SERVICES INC	0.11%	232.94K	3.61M	49.33K	+26.87%
Jun 30, 2025	MARATHON CAPITAL MANAGEMENT	0.1%	222.51K	3.45M	-22.43K	-9.16%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.09%	199.65K	3.09M	-11.84K	-5.60%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.62%	1.35M	20.85M	-857.09K	-38.90%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.61%	1.32M	20.38M	573.84K	+77.35%
Jun 30, 2025	NUVEEN, LLC	0.85%	1.85M	28.61M	-229.12K	-11.04%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	839.7K	13.01M	172.2K	+25.80%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.35%	752.82K	11.66M	-90.68K	-10.75%
Jun 30, 2025	JANE STREET GROUP, LLC	0.85%	1.84M	28.55M	1.68M	+1,047.51%
Jun 30, 2025		0.85%	1.85M	28.61M	-229.12K	-11.04%
Jun 30, 2025	MORGAN STANLEY	0.59%	1.29M	19.97M	381.4K	+42.00%
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.53%	1.15M	17.79M	719.01K	+167.42%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.33%	714.81K	11.07M	360.16K	+101.55%
Jun 30, 2025	MONOLITH MANAGEMENT LTD	0.31%	667.23K	10.34M	667.23K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.3%	652.2K	10.1M	212.43K	+48.31%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.28%	611.05K	9.47M	286.47K	+88.26%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	604.4K	9.36M	119.18K	+24.56%
Jun 30, 2025	VANGUARD GROUP INC	11.28%	24.51M	379.61M	2.38M	+10.78%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	4.84M	74.91M	174.97K	+3.75%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.17%	4.71M	72.94M	537.29K	+12.88%
Jun 30, 2025	STATE STREET CORP	2.15%	4.67M	72.37M	215.93K	+4.85%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.95%	4.23M	65.48M	-2.08M	-32.97%
Jun 30, 2025	UBS GROUP AG	1.62%	3.51M	54.36M	2.67M	+317.10%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	2.29M	35.48M	-1.21M	-34.51%
Jun 30, 2025	NORTHERN TRUST CORP	1.03%	2.23M	34.53M	232.6K	+11.65%
Jun 30, 2025	NORGES BANK	0.99%	2.16M	33.47M	2.16M	+100.00%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.11%	2.36M	32.03M	250.46K	+11.86%
Mar 31, 2025	UBS GROUP AG	0.4%	841.37K	11.41M	-358.34K	-29.87%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	963.8K	13.07M	-1.26K	-0.13%
Mar 31, 2025	CITADEL ADVISORS LLC	0.82%	1.74M	23.55M	681.24K	+64.53%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.97%	2.05M	27.85M	1.44M	+233.49%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.27%	565.18K	7.66M	96.98K	+20.71%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.04%	2.2M	29.88M	2.2M	+100.00%
Mar 31, 2025	GREENVALE CAPITAL LLP	1.18%	2.5M	33.9M	2.5M	+100.00%
Mar 31, 2025	BWCP, LP	1.23%	2.61M	35.46M	1.32M	+101.83%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	881.91K	11.96M	161.4K	+22.40%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.36%	755K	10.24M	755K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	807.92K	10.96M	177.15K	+28.08%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.4%	843.5K	11.44M	187.8K	+28.64%
Mar 31, 2025	BATTERY MANAGEMENT CORP.	0.42%	886.84K	12.03M	0	0
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.42%	888.43K	12.05M	-1.95M	-68.69%
Mar 31, 2025	MORGAN STANLEY	0.43%	908.01K	12.31M	-2.1M	-69.81%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	963.09K	13.06M	-190.02K	-16.48%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.87%	1.84M	24.99M	3.2K	+0.17%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.43%	908.62K	12.32M	908.62K	+100.00%
Mar 31, 2025	SUMMIT CREEK ADVISORS LLC	0.49%	1.05M	14.21M	263.45K	+33.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.94%	2M	27.07M	-44.66K	-2.19%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.65%	3.5M	47.42M	-1.22M	-25.90%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.87%	1.85M	25.12M	419.09K	+29.23%
Mar 31, 2025	YONG RONG (HK) ASSET MANAGEMENT LTD	1.34%	2.86M	38.75M	2.86M	+100.00%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	1.96%	4.17M	56.57M	2.16M	+107.54%
Mar 31, 2025	STATE STREET CORP	2.1%	4.46M	60.42M	-48.63K	-1.08%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	541.89K	7.35M	188.87K	+53.50%
Mar 31, 2025	THINK INVESTMENTS LP	0.66%	1.41M	19.13M	1.41M	+100.00%
Mar 31, 2025	CAPITAL WORLD INVESTORS	1.53%	3.26M	44.18M	2.53M	+348.55%
Mar 31, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.3%	646.22K	8.87M	283.97K	+78.39%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.79M	24.26M	-50.43K	-2.74%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.56%	1.19M	16.08M	-624.6K	-34.50%
Mar 31, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.59%	1.25M	16.92M	-65.08K	-4.96%
Mar 31, 2025	ANATOLE INVESTMENT MANAGEMENT LTD	0.63%	1.34M	18.17M	1.34M	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	1M	13.61M	-3.13M	-75.69%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.77%	1.64M	22.2M	-210.23K	-11.38%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	4.66M	63.21M	87.38K	+1.91%
Mar 31, 2025	FMR LLC	2.39%	5.09M	69M	1.55M	+43.73%
Mar 31, 2025	GPI CAPITAL, L.P.	2.42%	5.14M	69.71M	-220.91K	-4.12%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	2.97%	6.31M	85.51M	5.57M	+753.27%
Mar 31, 2025	BLACKROCK, INC.	7.88%	16.75M	227.17M	79.21K	+0.48%
Mar 31, 2025	VANGUARD GROUP INC	10.41%	22.12M	299.98M	-55.4K	-0.25%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.32%	678.15K	9.2M	-202.81K	-23.02%
Mar 31, 2025		0.98%	2.08M	28.15M	2.08M	+100.00%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.35%	741.85K	10.06M	77.49K	+11.66%
Mar 31, 2025	P2 CAPITAL PARTNERS, LLC	0.34%	725K	9.83M	725K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	667.5K	9.05M	-448.3K	-40.18%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.53%	1.12M	15.24M	317.95K	+39.46%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.51%	1.08M	14.63M	306.23K	+39.63%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.38%	808.89K	10.97M	-13.27K	-1.61%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.75%	1.18M	12.92M	246.5K	+26.35%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	1.27M	13.88M	20.63K	+1.65%
Mar 31, 2024	NORTHERN TRUST CORP	0.87%	1.37M	14.96M	-4.35K	-0.32%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	309.6K	3.38M	4K	+1.31%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.2%	312.46K	3.42M	26.46K	+9.25%
Mar 31, 2024	AXIOM INVESTORS LLC /DE	0.2%	315.03K	3.44M	-84.65K	-21.18%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.2%	315.89K	3.45M	135.94K	+75.54%
Mar 31, 2024	MILLRACE ASSET GROUP, INC.	0.23%	359.17K	3.93M	-83.1K	-18.79%
Mar 31, 2024	BARCLAYS PLC	0.23%	365.94K	4M	95K	+35.06%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.24%	376.35K	4.11M	376.35K	+100.00%
Mar 31, 2024	MOODY NATIONAL BANK TRUST DIVISION	0.24%	382.84K	4.18M	39.95K	+11.65%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.28%	440.36K	4.81M	-43.95K	-9.07%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.29%	447.74K	4.89K	-2.26K	-0.50%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.31%	484.26K	5.29M	-7.69K	-1.56%
Mar 31, 2024	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.32%	506.68K	5.54M	-54.59K	-9.73%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	139.58K	1.53M	112.18K	+409.41%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	1.16%	1.81M	19.78M	513.01K	+39.56%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	1.35%	2.11M	23.12M	2.11M	+100.00%
Mar 31, 2024	OPHIR ASSET MANAGEMENT PTY LTD	1.46%	2.29M	25.01M	56.96K	+2.55%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	1.5%	2.35M	25.68M	1.03M	+77.81%
Mar 31, 2024	CAPITAL WORLD INVESTORS	1.7%	2.67M	29.2M	0	0
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.93%	3.03M	33.12M	77.96K	+2.64%
Mar 31, 2024	STATE STREET CORP	2.2%	3.45M	37.67M	33.8K	+0.99%
Mar 31, 2024	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	3.52%	5.51M	60.21M	-672.82K	-10.88%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.09%	133.68K	1.46M	-14.25K	-9.63%
Mar 31, 2024	SEI INVESTMENTS CO	0.09%	137.62K	1.5B	-5.99K	-4.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	141.72K	1.55M	10.91K	+8.34%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	144.37K	1.58B	1.99K	+1.40%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.09%	148.1K	1.62M	-83.41K	-36.03%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	150.07K	1.64M	150.07K	+100.00%
Mar 31, 2024	INSIGHT WEALTH STRATEGIES, LLC	0.1%	156.62K	1.71M	52.06K	+49.79%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	165.7K	1.81M	16.61K	+11.14%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	187.74K	2.05M	3.75K	+2.04%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.15%	227.42K	2.49M	1.23K	+0.55%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.16%	245.42K	2.68M	-17.07K	-6.50%
Mar 31, 2024	GEORGE KAISER FAMILY FOUNDATION	0.16%	256.84K	2.81M	19.46K	+8.20%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.17%	263.68K	2.88M	-15.28K	-5.48%
Mar 31, 2024	CITIGROUP INC	0.18%	277.67K	3.03M	211.27K	+318.22%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	5.25%	8.23M	89.93M	114.87K	+1.42%
Mar 31, 2024	SAMJO MANAGEMENT, LLC	0.2%	320.2K	3.5M	320.2K	+100.00%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	0.21%	326.3K	3.57M	31.8K	+10.80%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.21%	326.45K	3.57M	-54.32K	-14.27%
Mar 31, 2024	JPMORGAN CHASE & CO	0.22%	338.86K	3.7M	142.27K	+72.37%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	342.35K	3.74M	58.7K	+20.70%
Mar 31, 2024	MORGAN STANLEY	0.35%	541.61K	5.92M	-251.45K	-31.71%
Mar 31, 2024	STANSBERRY ASSET MANAGEMENT, LLC	0.51%	803.9K	8.79M	803.9K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.54%	849.85K	9.29M	-4.48K	-0.52%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.56%	885K	9.67M	-10.83K	-1.21%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.6%	947.4K	10.36M	199.5K	+26.67%
Mar 31, 2024	J. GOLDMAN & CO LP	0.61%	954.96K	10.44M	954.96K	+100.00%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.63%	979.29K	10.59M	979.29K	+100.00%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.69%	1.09M	11.9M	332.01K	+43.90%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.7%	1.09M	11.91M	-269.84K	-19.86%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.98%	1.53M	16.76M	-12.3K	-0.80%
Mar 31, 2024	SUMMIT CREEK ADVISORS LLC	0.98%	1.54M	16.83M	9.99K	+0.65%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.02%	1.61M	17.55M	61.05K	+3.95%
Mar 31, 2024	BWCP, LP	1.08%	1.7M	18.58M	417.93K	+32.60%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.03%	3.17M	34.69M	131.09K	+4.31%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.76%	4.33M	47.34M	2.21M	+104.67%
Mar 31, 2024	BLACKROCK INC.	8.05%	12.61M	137.8M	703.1K	+5.91%
Mar 31, 2024	GPI CAPITAL, L.P.	10.36%	16.24M	177.47M	0	0
Mar 31, 2024	VANGUARD GROUP INC	10.67%	16.72M	182.72M	431.08K	+2.65%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.35%	554.6K	6.06M	276.29K	+99.28%
Mar 31, 2024	BULLSEYE ASSET MANAGEMENT LLC	0.45%	699.49K	7.65M	10K	+1.45%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.73%	1.14M	12.48M	113.67K	+11.06%
Mar 31, 2024	UBS GROUP AG	0.18%	287.15K	3.14M	69.13K	+31.71%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	305.6K	2.7M	-12K	-3.78%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	0.19%	294.5K	2.6M	-204.1K	-40.93%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.18%	286K	2.52M	64.14K	+28.91%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.18%	283.64K	2.5M	89.82K	+46.34%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.18%	278.96K	2.46M	-252.45K	-47.51%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	278.3K	2.45M	6.09K	+2.24%
Dec 31, 2023	BARCLAYS PLC	0.17%	270.94K	2.39M	169.17K	+166.21%
Dec 31, 2023	CONNORS INVESTOR SERVICES INC	0.17%	262.49K	2.32M	65.85K	+33.49%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.98%	1.54M	13.62M	-4.27K	-0.28%
Dec 31, 2023	VANGUARD GROUP INC	10.3%	16.29M	143.65M	370.91K	+2.33%
Dec 31, 2023	GPI CAPITAL, L.P.	10.27%	16.24M	143.21M	0	0
Dec 31, 2023	BLACKROCK INC.	7.53%	11.9M	104.99M	867.86K	+7.86%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	5.13%	8.11M	71.55M	1.08M	+15.29%
Dec 31, 2023	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	3.91%	6.18M	54.52M	5.81M	+1,549.45%
Dec 31, 2023	STATE STREET CORP	2.16%	3.41M	30.1M	368.1K	+12.09%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.92%	3.04M	26.83M	169.93K	+5.92%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.87%	2.95M	26.04M	0	0
Dec 31, 2023	CAPITAL WORLD INVESTORS	1.69%	2.67M	23.56M	2.67M	+100.00%
Dec 31, 2023	OPHIR ASSET MANAGEMENT PTY LTD	1.41%	2.23M	19.68M	2.23M	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.34%	2.12M	18.66M	2.12M	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.98%	1.55M	13.63M	542.88K	+54.15%
Dec 31, 2023	NUMERAI GP LLC	0.22%	345.92K	3.05M	-250.27K	-41.98%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.24%	380.76K	3.36M	-100.97K	-20.96%
Dec 31, 2023	AXIOM INVESTORS LLC /DE	0.25%	399.68K	3.53M	229.27K	+134.54%
Dec 31, 2023	MILLRACE ASSET GROUP, INC.	0.28%	442.27K	3.9M	80.96K	+22.41%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.28%	450K	3.97M	450K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	462.5K	4.08M	400.65K	+647.82%
Dec 31, 2023	SUMMIT CREEK ADVISORS LLC	0.97%	1.53M	13.49M	60.68K	+4.13%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.3%	477.76K	4.21M	-336.91K	-41.36%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.31%	484.3K	4.27M	23.2K	+5.03%
Dec 31, 2023	1492 CAPITAL MANAGEMENT LLC	0.31%	491.95K	4.34M	4.52K	+0.93%
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	506.93K	4.47M	295.97K	+140.29%
Dec 31, 2023	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.36%	561.27K	4.95M	-44.96K	-7.42%
Dec 31, 2023	BULLSEYE ASSET MANAGEMENT LLC	0.44%	689.49K	6.08M	0	0
Dec 31, 2023		0.46%	726.87K	6.41M	726.87K	+100.00%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.47%	747.9K	6.6M	84.3K	+12.70%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.48%	756.34K	6.67M	63.36K	+9.14%
Dec 31, 2023	MORGAN STANLEY	0.5%	793.05K	6.99M	216.63K	+37.58%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.54%	854.33K	7.54M	9.4K	+1.11%
Dec 31, 2023	MANATUCK HILL PARTNERS, LLC	0.57%	895.83K	7.9M	0	0
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.59%	935.48K	8.25M	260.78K	+38.65%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.64%	1.02M	8.98M	746.58K	+275.05%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.65%	1.03M	9.07M	133.04K	+14.87%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	1.25M	11.02M	36.83K	+3.04%
Dec 31, 2023	BWCP, LP	0.81%	1.28M	11.31M	357.44K	+38.66%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.82%	1.3M	11.44M	117.41K	+9.96%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.84%	1.32M	11.65M	354.32K	+36.64%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.86%	1.36M	11.99M	606.54K	+80.60%
Dec 31, 2023	NORTHERN TRUST CORP	0.87%	1.37M	12.11M	-5.95K	-0.43%
Dec 31, 2023	MOODY NATIONAL BANK TRUST DIVISION	0.22%	342.89K	3.02M	69.13K	+25.25%

Insiders

Among the ZETA insiders holding of 7.2% of the stake in company, GCP CAPITAL PARTNERS IV, L.P., , holds the largest shares of 16.95M. GPI CAPITAL GEMINI HOLDCO LP, 10 percent owner, is the second largest ZETA insider with ownership of 16.24M shares. GERBER STEVEN H., President & COO, stands third with possession of 2.94M shares of that stake.

Insiders	Designation	Shares Held
GCP CAPITAL PARTNERS IV, L.P.		16.95M
GPI CAPITAL GEMINI HOLDCO LP	10 percent owner	16.24M
GERBER STEVEN H.	President & COO	2.94M
GREINER CHRISTOPHER E	Chief Financial Officer	2.33M
SCULLEY JOHN	director	1.69M
NIEHAUS ROBERT H	director	308.56K
LANDMAN WILLIAM	director	256.94K
RAVELLA SATISH	Senior Vice President, Finance	166.31K
STEINBERG DAVID	Chief Executive Officer	65.31K
ELZIE JENE	director	64.77K
SILBERBLATT JEANINE	director	57.85K
KHAN IMRAN	director	55K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2025	SILBERBLATT JEANINE	SALE	19.34	12.99K	251.19K	57.85K
Nov 18, 2024	ELZIE JENE	PURCHASE	19.73	1.26K	24.86K	64.77K
Nov 18, 2024	NIEHAUS ROBERT H	PURCHASE	18.62	30K	558.6K	308.56K
Nov 18, 2024	STEINBERG DAVID	PURCHASE	19.24	53.68K	1.03M	65.31K
Nov 18, 2024	GERBER STEVEN H.	PURCHASE	18.55	13.25K	245.79K	2.94M
Nov 18, 2024	GREINER CHRISTOPHER E	PURCHASE	18.80	7.98K	149.91K	2.33M
Nov 18, 2024	KHAN IMRAN	PURCHASE	18.96	55K	1.04M	55K
Nov 18, 2024	LANDMAN WILLIAM	PURCHASE	18.55	8.01K	148.59K	256.94K
Dec 15, 2023	RAVELLA SATISH	SALE	8.54	5.72K	48.87K	166.31K
Oct 17, 2023	RAVELLA SATISH	SALE	9.00	5K	45.01K	225.14K
Oct 09, 2023	RAVELLA SATISH	SALE	8.59	804	6.91K	230.14K
Oct 06, 2023	RAVELLA SATISH	SALE	8.51	1.7K	14.43K	230.95K
Sep 25, 2023	RAVELLA SATISH	SALE	7.84	1.48K	11.6K	232.64K
Sep 15, 2023	RAVELLA SATISH	SALE	7.70	5.61K	43.21K	234.12K
Mar 08, 2023	NIEHAUS ROBERT H	SALE	11.04	5.84K	64.44K	15.25M
Mar 07, 2023	NIEHAUS ROBERT H	SALE	11.00	7.91K	87.02K	15.25M
Mar 06, 2023	NIEHAUS ROBERT H	SALE	11.02	29.28K	322.7K	15.26M
Mar 03, 2023	NIEHAUS ROBERT H	SALE	11.01	76.09K	837.72K	15.29M
Feb 27, 2023	NIEHAUS ROBERT H	SALE	11.11	380.88K	4.23M	15.37M
Feb 24, 2023	NIEHAUS ROBERT H	SALE	10.31	170.99K	1.76M	15.75M
Feb 16, 2023	NIEHAUS ROBERT H	SALE	10.00	10.2K	102K	15.92M
Feb 15, 2023	NIEHAUS ROBERT H	SALE	10.23	129.91K	1.33M	15.93M
Feb 03, 2023	NIEHAUS ROBERT H	SALE	10.22	48.64K	497.11K	16.06M
Feb 02, 2023	NIEHAUS ROBERT H	SALE	10.07	115.27K	1.16M	16.11M
Jan 24, 2023	NIEHAUS ROBERT H	SALE	9.07	80.1K	726.5K	16.22M
Jan 23, 2023	NIEHAUS ROBERT H	SALE	9.00	9.21K	82.91K	16.3M
Dec 14, 2022	NIEHAUS ROBERT H	SALE	9.08	56.96K	517.18K	16.31M
Dec 13, 2022	NIEHAUS ROBERT H	SALE	9.24	68.51K	633.06K	16.37M
Dec 12, 2022	NIEHAUS ROBERT H	SALE	9.22	129.84K	1.2M	16.44M
Dec 09, 2022	NIEHAUS ROBERT H	SALE	9.01	22.41K	201.95K	16.57M
Nov 15, 2022	NIEHAUS ROBERT H	SALE	9.04	5.7K	51.56K	16.59M
Nov 14, 2022	NIEHAUS ROBERT H	SALE	9.01	27.26K	245.59K	16.59M
Oct 28, 2022	NIEHAUS ROBERT H	SALE	8.09	175.54K	1.42M	16.62M
Oct 27, 2022	NIEHAUS ROBERT H	SALE	8.01	54.04K	432.85K	16.8M
Oct 26, 2022	NIEHAUS ROBERT H	SALE	8.04	56.69K	455.79K	16.85M
Oct 25, 2022	NIEHAUS ROBERT H	SALE	8.01	38.74K	310.27K	16.91M
Aug 08, 2022	NIEHAUS ROBERT H	SALE	7.00	114.16K	799.15K	16.95M
Aug 05, 2022	NIEHAUS ROBERT H	SALE	7.05	47.99K	338.36K	17.06M
Aug 04, 2022	NIEHAUS ROBERT H	SALE	7.06	37.84K	267.16K	17.11M
Aug 03, 2022	GCP CAPITAL PARTNERS IV, L.P.	SALE	7.03	200K	1.41M	16.95M
Aug 03, 2022	NIEHAUS ROBERT H	SALE	7.03	200K	1.41M	16.95M
Aug 02, 2022	RAVELLA SATISH	SALE	5.43	910	4.95K	236.74K
Jun 27, 2022	RAVELLA SATISH	SALE	5.23	1.58K	8.25K	237.65K
Jun 15, 2022	RAVELLA SATISH	SALE	5.64	6.19K	34.89K	239.23K
Feb 28, 2022	GPI CAPITAL GEMINI HOLDCO LP	SALE	11.40	4M	45.6M	16.24M
Jun 14, 2021	GPI CAPITAL GEMINI HOLDCO LP	SALE	10.00	4.06M	40.61M	20.24M
Jun 14, 2021	LANDMAN WILLIAM	SALE	10.00	2.11K	21.05K	47.9K
Jun 14, 2021	NIEHAUS ROBERT H	SALE	10.00	1.05M	10.48M	17.15M
Jun 14, 2021	SCULLEY JOHN	SALE	10.00	130.98K	1.31M	1.69M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12.99K1

NET SHARES-12.99K1

SHARES HELD57.85K1

% NET SHARES-122.45%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.48

Short Percent Of Float10.87

Shares Outstanding213.95M

Shares Float195.40M

Shares Short22.56M

Short Ratio2.18

10.87%

Short % of Float

9.48%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.2% Percentage of Shares held by All Insiders

82.32% Percentage of Shares held by All Institutions

88.71% Percentage of Float held by Institutions

465

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JPMORGAN CHASE & CO	0.13%	288.91K	5.88M	-50.13K	-14.79%
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	358.5K	7.3M	10K	+2.87%
Dec 31, 2025	WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	0.16%	362.81K	7.38M	5.95K	+1.67%
Dec 31, 2025	SEI INVESTMENTS CO	0.16%	364.99K	7.43M	243.07K	+199.37%
Dec 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.17%	372.58K	7.58M	-1.47K	-0.39%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	0.24%	526.23K	10.71M	70.87K	+15.56%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.69%	1.54M	31.24B	1.46M	+1,821.88%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	1.63M	33.13M	-14.64K	-0.89%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.73%	1.63M	33.17M	274.9K	+20.29%
Dec 31, 2025	JANE STREET GROUP, LLC	0.4%	895K	18.21B	-1.36M	-60.28%
Dec 31, 2025	MARSHALL WACE, LLP	0.81%	1.81M	36.83M	-1.16M	-39.14%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.83%	1.85M	37.69M	-2.12M	-53.34%
Dec 31, 2025	NUVEEN, LLC	0.84%	1.86M	37.83B	76.15K	+4.27%
Dec 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.92%	2.04M	41.52M	237.62K	+13.18%
Dec 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.92%	2.05M	41.64M	1.53M	+294.43%
Dec 31, 2025	ANNEX ADVISORY SERVICES, LLC	0.93%	2.07M	42.14M	2.07M	+100.00%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.01%	2.25M	45.75M	170.78K	+8.22%
Dec 31, 2025	MORGAN STANLEY	0.66%	1.47M	29.84B	406.89K	+38.40%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.68%	1.52M	30.88M	120.64K	+8.64%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	627.9K	12.78B	-585.3K	-48.24%
Dec 31, 2025	CITADEL ADVISORS LLC	0.47%	1.05M	21.31B	107K	+11.38%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.17%	2.61M	53.11B	784.82K	+43.01%
Dec 31, 2025	NORGES BANK	1.04%	2.31M	46.97M	2.31M	+100.00%
Dec 31, 2025	BWCP, LP	1.43%	3.19M	64.84M	301.98K	+10.47%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.81%	4.03M	81.96M	318.71K	+8.59%
Dec 31, 2025	STATE STREET CORP	2.01%	4.47M	90.98M	35.65K	+0.80%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.04%	4.53M	92.24B	14.96K	+0.33%
Dec 31, 2025	CAPITAL WORLD INVESTORS	2.25%	5.01M	102.03M	33.92K	+0.68%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.51%	5.58M	113.6B	673.15K	+13.71%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	2.59%	5.76M	117.21M	205.18K	+3.69%
Dec 31, 2025	BLACKROCK, INC.	7.54%	16.78M	341.48B	-23.53K	-0.14%
Dec 31, 2025	VANGUARD GROUP INC	10.36%	23.05M	469.09B	1.33M	+6.10%
Dec 31, 2025	IMC-CHICAGO, LLC	0.19%	432.37K	8.8M	112.09K	+35.00%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.22%	499.06K	10.16M	-6.32K	-1.25%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.25%	552.34K	11.24M	22.05K	+4.16%
Dec 31, 2025	MANATUCK HILL PARTNERS, LLC	0.27%	605K	12.31M	-100K	-14.18%
Dec 31, 2025	O'NEIL GLOBAL ADVISORS, INC.	0.28%	613.53K	12.49M	613.53K	+100.00%
Dec 31, 2025	SUMMIT CREEK ADVISORS LLC	0.29%	648.4K	13.2M	-163.78K	-20.17%
Dec 31, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.31%	686.76K	13.98M	686.76K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	721.98K	14.69M	37.68K	+5.51%
Dec 31, 2025	RPG INVESTMENT ADVISORY, LLC	0.33%	741.23K	15.08M	148.48K	+25.05%
Dec 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.33%	743.05K	15.12M	-47.76K	-6.04%
Dec 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.34%	767.02K	15.61M	5.82K	+0.76%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	812.34K	16.53M	36.67K	+4.73%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.37%	824.09K	16.81M	42.4K	+5.42%
Dec 31, 2025	DEUTSCHE BANK AG\	0.4%	890.06K	18.11M	-158.06K	-15.08%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.53%	1.19M	24.12M	-221.72K	-15.76%
Dec 31, 2025	WALLEYE TRADING LLC	0.17%	378.4K	7.7M	134.8K	+55.34%
Dec 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.18%	411.18K	8.37M	2.88K	+0.71%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	0.19%	428.23K	8.71M	116.14K	+37.21%
Dec 31, 2025	BARCLAYS PLC	0.2%	433.74K	8.83B	106.04K	+32.36%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.2%	441.7K	8.99B	-20.78K	-4.49%
Dec 31, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.21%	456.36K	9.29M	0	0
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.21%	474.83K	9.66M	90.79K	+23.64%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.61%	1.36M	27.6M	1.35M	+90,140.25%
Dec 31, 2025	UBS GROUP AG	0.62%	1.39M	28.27B	-1.57M	-53.01%
Sep 30, 2025	UBS GROUP AG	1.36%	2.96M	58.75M	-552.38K	-15.74%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.36%	2.96M	58.88M	2.82M	+1,903.59%
Sep 30, 2025	STATE STREET CORP	2.04%	4.44M	88.13M	-236.46K	-5.06%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.08%	4.52M	89.77M	-318.48K	-6.59%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	2.56%	5.55M	110.37M	845.39K	+17.95%
Sep 30, 2025	DISCIPLINED GROWTH INVESTORS INC /MN	2.81%	6.11M	121.5M	6.11M	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.27%	583.6K	11.6M	483.6K	+483.60%
Sep 30, 2025	RPG INVESTMENT ADVISORY, LLC	0.27%	592.74K	11.78M	592.74K	+100.00%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.27%	596.79K	11.86M	-14.26K	-2.33%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.29%	627.17K	12.46M	627.17K	+100.00%
Sep 30, 2025	ZURICH INSURANCE GROUP LTD/FI	0.29%	631.2K	12.54M	631.2K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	684.3K	13.6M	480.5K	+235.76%
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	0.32%	705K	14.01M	415K	+143.10%
Sep 30, 2025	SUMMIT CREEK ADVISORS LLC	0.37%	812.18K	16.14M	-194.35K	-19.31%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	829.3K	16.48M	-1.46M	-63.79%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	855.06K	16.99M	250.67K	+41.47%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.43%	940.94K	18.7M	72.57K	+8.36%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.65%	1.41M	27.96M	692.24K	+96.84%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.7%	1.53M	38.97M	447.81K	+41.57%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	775.67K	15.41M	-33.31K	-4.12%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.36%	790.81K	15.71M	-357.66K	-31.14%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.47%	1.03M	20.37M	-290.5K	-22.08%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.57%	1.24M	24.73M	491.64K	+65.31%
Sep 30, 2025	P2 CAPITAL PARTNERS, LLC	0.78%	1.7M	33.78M	0	0
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.71%	1.54M	30.62M	194.52K	+14.45%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.83%	1.8M	35.82M	867.54K	+92.77%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.84%	1.82M	36.26M	1.01M	+123.07%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.96%	2.08M	41.28M	-44.49K	-2.10%
Sep 30, 2025	JANE STREET GROUP, LLC	0.98%	2.13M	42.41M	291.7K	+15.83%
Sep 30, 2025	NORTHERN TRUST CORP	1.02%	2.22M	44.18M	-5.36K	-0.24%
Sep 30, 2025	MARSHALL WACE, LLP	1.37%	2.97M	59.08M	293.94K	+10.97%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.71%	3.71M	73.69M	3.71M	+201,128.76%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.83%	3.97M	78.87M	-258.05K	-6.10%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.26%	4.91M	97.55M	3.86M	+368.46%
Sep 30, 2025	CAPITAL WORLD INVESTORS	2.29%	4.98M	98.95M	44.9K	+0.91%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.35%	761.2K	15.13M	-375.2K	-33.02%
Sep 30, 2025	NUVEEN, LLC	0.82%	1.78M	35.43M	-64.1K	-3.47%
Sep 30, 2025	GREENVALE CAPITAL LLP	3.34%	7.25M	144.06M	298.82K	+4.30%
Sep 30, 2025	CONTOUR ASSET MANAGEMENT LLC	4.07%	8.83M	175.55M	4.06M	+85.18%
Sep 30, 2025	BLACKROCK, INC.	7.73%	16.8M	333.89M	-1.62M	-8.80%
Sep 30, 2025	VANGUARD GROUP INC	10%	21.73M	431.69M	-2.78M	-11.35%
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	713.26K	14.17M	459.87K	+181.48%
Sep 30, 2025	CALIFORNIA FIRST LEASING CORP	0.09%	201.16K	4M	0	0
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.09%	203.7K	4.05M	50.04K	+32.56%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.1%	207.95K	4.13M	8.3K	+4.16%
Sep 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.1%	216.89K	4.31M	57.45K	+36.03%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.1%	217.51K	4.32M	-35.37K	-13.99%
Sep 30, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.1%	219.79K	4.37M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.1%	224.95K	4.47M	25.2K	+12.62%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	271.68K	5.4M	-9.48K	-3.37%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.14%	300K	5.96M	300K	+100.00%
Sep 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.14%	312.31K	6.21M	-137.56K	-30.58%
Sep 30, 2025	IMC-CHICAGO, LLC	0.15%	320.28K	6.36M	33.09K	+11.52%
Sep 30, 2025	BARCLAYS PLC	0.15%	327.7K	6.51M	-690.88K	-67.83%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	339.04K	6.74M	-128.92K	-27.55%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	348.5K	6.92M	1.5K	+0.43%
Sep 30, 2025	WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	0.16%	356.86K	7.09M	39.08K	+12.30%
Sep 30, 2025	LISANTI CAPITAL GROWTH, LLC	0.17%	370.21K	7.36M	221.13K	+148.33%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.09%	193.6K	3.85M	-105.8K	-35.34%
Sep 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.19%	408.3K	8.11M	20.24K	+5.22%
Sep 30, 2025	SAMJO MANAGEMENT, LLC	0.21%	455.36K	9.05M	-5.45K	-1.18%
Sep 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.21%	456.36K	9.07M	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.21%	462.48K	9.19B	304.68K	+193.08%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.23%	505.38K	10.04M	505.38K	+100.00%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.24%	518.8K	10.31M	518.8K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	527.1K	10.47M	56.97K	+12.12%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.24%	530.29K	10.54M	2.62K	+0.50%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.64%	1.4M	27.75M	148.93K	+11.93%
Sep 30, 2025	CITADEL ADVISORS LLC	0.43%	940.2K	18.68M	146.5K	+18.46%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.36%	781.69K	15.57M	781.69K	+100.00%
Sep 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.36%	782.02K	15.54M	782.02K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.48%	1.05M	20.83M	395.91K	+60.70%
Sep 30, 2025	MORGAN STANLEY	0.49%	1.06M	21.06M	-229.74K	-17.82%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	1.21M	24.11M	255.7K	+26.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.62%	1.35M	26.93M	-57.41K	-4.07%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.63%	1.36M	27M	1.36M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	1.64M	32.64M	-185.67K	-10.15%
Sep 30, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.9%	1.95M	38.75M	92.05K	+4.95%
Sep 30, 2025	FMR LLC	1.05%	2.27M	45.13M	-1.97M	-46.50%
Sep 30, 2025	BWCP, LP	1.33%	2.88M	57.31M	143.64K	+5.24%
Jun 30, 2025	BWCP, LP	1.26%	2.74M	42.45M	125.82K	+4.81%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.57%	1.25M	19.33M	339.25K	+37.34%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	531.68K	8.24M	-276.24K	-34.19%
Jun 30, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.24%	527.77K	8.18M	-9.92K	-1.85%
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.21%	460.81K	7.14M	148.71K	+47.65%
Jun 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.21%	456.36K	7.07M	30K	+7.04%
Jun 30, 2025	BATTERY MANAGEMENT CORP.	0.21%	455.35K	7.05M	-431.49K	-48.65%
Jun 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.21%	449.87K	6.97M	-196.35K	-30.38%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.21%	447.4K	6.93M	364.7K	+440.99%
Jun 30, 2025	PDT PARTNERS, LLC	0.2%	430.58K	6.67M	302.91K	+237.27%
Jun 30, 2025	WHETSTONE CAPITAL ADVISORS, LLC	0.19%	416.87K	6.46M	45.91K	+12.37%
Jun 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.18%	388.06K	6.01M	-5.81K	-1.48%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	246.93K	3.82B	127.62K	+106.97%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	220.51K	3.42B	22	+0.01%
Jun 30, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.1%	219.79K	3.4M	0	0
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.1%	211.8K	3.28M	104.3K	+97.02%
Jun 30, 2025	CALIFORNIA FIRST LEASING CORP	0.09%	201.16K	3.12M	-11.84K	-5.56%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.9%	1.94M	30.13M	92.04K	+4.97%
Jun 30, 2025	BLACKROCK, INC.	8.48%	18.43M	285.42M	1.67M	+9.99%
Jun 30, 2025	GREENVALE CAPITAL LLP	3.2%	6.95M	107.67M	4.45M	+178.05%
Jun 30, 2025	GPI CAPITAL, L.P.	2.37%	5.14M	79.63M	0	0
Jun 30, 2025	CAPITAL WORLD INVESTORS	2.27%	4.93M	76.44M	1.68M	+51.45%
Jun 30, 2025	CONTOUR ASSET MANAGEMENT LLC	2.2%	4.77M	73.9M	4.77M	+100.00%
Jun 30, 2025	FMR LLC	1.95%	4.24M	65.75M	-843.9K	-16.58%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.09%	189.4K	3M	3.08K	+1.65%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.09%	184.7K	2.79M	54.8K	+42.19%
Jun 30, 2025	MARSHALL WACE, LLP	1.23%	2.68M	41.5M	2.4M	+857.20%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.98%	2.12M	32.87M	-240.09K	-10.16%
Jun 30, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.86%	1.86M	28.91M	610.57K	+48.94%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.83M	28.32M	39.73K	+2.22%
Jun 30, 2025	P2 CAPITAL PARTNERS, LLC	0.78%	1.7M	26.33M	975K	+134.48%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.65%	1.41M	21.87M	-641.52K	-31.24%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.52%	1.14M	17.6M	-706.84K	-38.35%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.5%	1.08M	16.69M	-46.47K	-4.14%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	1.05M	16.23M	84.87K	+8.81%
Jun 30, 2025	BARCLAYS PLC	0.47%	1.02M	15.78M	508.12K	+99.54%
Jun 30, 2025	SUMMIT CREEK ADVISORS LLC	0.46%	1.01M	15.59M	-41.14K	-3.93%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.43%	935.1K	14.48M	126.22K	+15.60%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.4%	868.37K	13.45M	478.57K	+122.77%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	818.08K	12.67M	-63.83K	-7.24%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.37%	808.99K	12.53M	-270.01K	-25.02%
Jun 30, 2025	CITADEL ADVISORS LLC	0.37%	793.7K	12.29M	340.5K	+75.13%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.18%	381.04K	5.9M	-184.14K	-32.58%
Jun 30, 2025	WT ASSET MANAGEMENT LTD	0.15%	328.9K	5.09M	328.9K	+100.00%
Jun 30, 2025	WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	0.15%	317.78K	4.92M	18.88K	+6.31%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.13%	290K	4.49M	40K	+16.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.13%	288.72K	4.47M	288.72K	+100.00%
Jun 30, 2025	IMC-CHICAGO, LLC	0.13%	287.2K	4.45M	22.64K	+8.56%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	253.39K	3.92M	52.38K	+26.06%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	250.05K	3.87M	-291.84K	-53.86%
Jun 30, 2025	CONNORS INVESTOR SERVICES INC	0.11%	232.94K	3.61M	49.33K	+26.87%
Jun 30, 2025	MARATHON CAPITAL MANAGEMENT	0.1%	222.51K	3.45M	-22.43K	-9.16%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.09%	199.65K	3.09M	-11.84K	-5.60%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.62%	1.35M	20.85M	-857.09K	-38.90%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.61%	1.32M	20.38M	573.84K	+77.35%
Jun 30, 2025	NUVEEN, LLC	0.85%	1.85M	28.61M	-229.12K	-11.04%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	839.7K	13.01M	172.2K	+25.80%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.35%	752.82K	11.66M	-90.68K	-10.75%
Jun 30, 2025	JANE STREET GROUP, LLC	0.85%	1.84M	28.55M	1.68M	+1,047.51%
Jun 30, 2025		0.85%	1.85M	28.61M	-229.12K	-11.04%
Jun 30, 2025	MORGAN STANLEY	0.59%	1.29M	19.97M	381.4K	+42.00%
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.53%	1.15M	17.79M	719.01K	+167.42%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.33%	714.81K	11.07M	360.16K	+101.55%
Jun 30, 2025	MONOLITH MANAGEMENT LTD	0.31%	667.23K	10.34M	667.23K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.3%	652.2K	10.1M	212.43K	+48.31%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.28%	611.05K	9.47M	286.47K	+88.26%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	604.4K	9.36M	119.18K	+24.56%
Jun 30, 2025	VANGUARD GROUP INC	11.28%	24.51M	379.61M	2.38M	+10.78%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	4.84M	74.91M	174.97K	+3.75%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.17%	4.71M	72.94M	537.29K	+12.88%
Jun 30, 2025	STATE STREET CORP	2.15%	4.67M	72.37M	215.93K	+4.85%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.95%	4.23M	65.48M	-2.08M	-32.97%
Jun 30, 2025	UBS GROUP AG	1.62%	3.51M	54.36M	2.67M	+317.10%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	2.29M	35.48M	-1.21M	-34.51%
Jun 30, 2025	NORTHERN TRUST CORP	1.03%	2.23M	34.53M	232.6K	+11.65%
Jun 30, 2025	NORGES BANK	0.99%	2.16M	33.47M	2.16M	+100.00%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.11%	2.36M	32.03M	250.46K	+11.86%
Mar 31, 2025	UBS GROUP AG	0.4%	841.37K	11.41M	-358.34K	-29.87%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	963.8K	13.07M	-1.26K	-0.13%
Mar 31, 2025	CITADEL ADVISORS LLC	0.82%	1.74M	23.55M	681.24K	+64.53%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.97%	2.05M	27.85M	1.44M	+233.49%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.27%	565.18K	7.66M	96.98K	+20.71%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.04%	2.2M	29.88M	2.2M	+100.00%
Mar 31, 2025	GREENVALE CAPITAL LLP	1.18%	2.5M	33.9M	2.5M	+100.00%
Mar 31, 2025	BWCP, LP	1.23%	2.61M	35.46M	1.32M	+101.83%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	881.91K	11.96M	161.4K	+22.40%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.36%	755K	10.24M	755K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	807.92K	10.96M	177.15K	+28.08%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.4%	843.5K	11.44M	187.8K	+28.64%
Mar 31, 2025	BATTERY MANAGEMENT CORP.	0.42%	886.84K	12.03M	0	0
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.42%	888.43K	12.05M	-1.95M	-68.69%
Mar 31, 2025	MORGAN STANLEY	0.43%	908.01K	12.31M	-2.1M	-69.81%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	963.09K	13.06M	-190.02K	-16.48%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.87%	1.84M	24.99M	3.2K	+0.17%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.43%	908.62K	12.32M	908.62K	+100.00%
Mar 31, 2025	SUMMIT CREEK ADVISORS LLC	0.49%	1.05M	14.21M	263.45K	+33.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.94%	2M	27.07M	-44.66K	-2.19%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.65%	3.5M	47.42M	-1.22M	-25.90%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.87%	1.85M	25.12M	419.09K	+29.23%
Mar 31, 2025	YONG RONG (HK) ASSET MANAGEMENT LTD	1.34%	2.86M	38.75M	2.86M	+100.00%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	1.96%	4.17M	56.57M	2.16M	+107.54%
Mar 31, 2025	STATE STREET CORP	2.1%	4.46M	60.42M	-48.63K	-1.08%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	541.89K	7.35M	188.87K	+53.50%
Mar 31, 2025	THINK INVESTMENTS LP	0.66%	1.41M	19.13M	1.41M	+100.00%
Mar 31, 2025	CAPITAL WORLD INVESTORS	1.53%	3.26M	44.18M	2.53M	+348.55%
Mar 31, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.3%	646.22K	8.87M	283.97K	+78.39%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.79M	24.26M	-50.43K	-2.74%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.56%	1.19M	16.08M	-624.6K	-34.50%
Mar 31, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.59%	1.25M	16.92M	-65.08K	-4.96%
Mar 31, 2025	ANATOLE INVESTMENT MANAGEMENT LTD	0.63%	1.34M	18.17M	1.34M	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	1M	13.61M	-3.13M	-75.69%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.77%	1.64M	22.2M	-210.23K	-11.38%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	4.66M	63.21M	87.38K	+1.91%
Mar 31, 2025	FMR LLC	2.39%	5.09M	69M	1.55M	+43.73%
Mar 31, 2025	GPI CAPITAL, L.P.	2.42%	5.14M	69.71M	-220.91K	-4.12%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	2.97%	6.31M	85.51M	5.57M	+753.27%
Mar 31, 2025	BLACKROCK, INC.	7.88%	16.75M	227.17M	79.21K	+0.48%
Mar 31, 2025	VANGUARD GROUP INC	10.41%	22.12M	299.98M	-55.4K	-0.25%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.32%	678.15K	9.2M	-202.81K	-23.02%
Mar 31, 2025		0.98%	2.08M	28.15M	2.08M	+100.00%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.35%	741.85K	10.06M	77.49K	+11.66%
Mar 31, 2025	P2 CAPITAL PARTNERS, LLC	0.34%	725K	9.83M	725K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	667.5K	9.05M	-448.3K	-40.18%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.53%	1.12M	15.24M	317.95K	+39.46%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.51%	1.08M	14.63M	306.23K	+39.63%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.38%	808.89K	10.97M	-13.27K	-1.61%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.75%	1.18M	12.92M	246.5K	+26.35%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	1.27M	13.88M	20.63K	+1.65%
Mar 31, 2024	NORTHERN TRUST CORP	0.87%	1.37M	14.96M	-4.35K	-0.32%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	309.6K	3.38M	4K	+1.31%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.2%	312.46K	3.42M	26.46K	+9.25%
Mar 31, 2024	AXIOM INVESTORS LLC /DE	0.2%	315.03K	3.44M	-84.65K	-21.18%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.2%	315.89K	3.45M	135.94K	+75.54%
Mar 31, 2024	MILLRACE ASSET GROUP, INC.	0.23%	359.17K	3.93M	-83.1K	-18.79%
Mar 31, 2024	BARCLAYS PLC	0.23%	365.94K	4M	95K	+35.06%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.24%	376.35K	4.11M	376.35K	+100.00%
Mar 31, 2024	MOODY NATIONAL BANK TRUST DIVISION	0.24%	382.84K	4.18M	39.95K	+11.65%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.28%	440.36K	4.81M	-43.95K	-9.07%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.29%	447.74K	4.89K	-2.26K	-0.50%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.31%	484.26K	5.29M	-7.69K	-1.56%
Mar 31, 2024	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.32%	506.68K	5.54M	-54.59K	-9.73%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	139.58K	1.53M	112.18K	+409.41%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	1.16%	1.81M	19.78M	513.01K	+39.56%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	1.35%	2.11M	23.12M	2.11M	+100.00%
Mar 31, 2024	OPHIR ASSET MANAGEMENT PTY LTD	1.46%	2.29M	25.01M	56.96K	+2.55%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	1.5%	2.35M	25.68M	1.03M	+77.81%
Mar 31, 2024	CAPITAL WORLD INVESTORS	1.7%	2.67M	29.2M	0	0
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.93%	3.03M	33.12M	77.96K	+2.64%
Mar 31, 2024	STATE STREET CORP	2.2%	3.45M	37.67M	33.8K	+0.99%
Mar 31, 2024	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	3.52%	5.51M	60.21M	-672.82K	-10.88%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.09%	133.68K	1.46M	-14.25K	-9.63%
Mar 31, 2024	SEI INVESTMENTS CO	0.09%	137.62K	1.5B	-5.99K	-4.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	141.72K	1.55M	10.91K	+8.34%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	144.37K	1.58B	1.99K	+1.40%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.09%	148.1K	1.62M	-83.41K	-36.03%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	150.07K	1.64M	150.07K	+100.00%
Mar 31, 2024	INSIGHT WEALTH STRATEGIES, LLC	0.1%	156.62K	1.71M	52.06K	+49.79%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	165.7K	1.81M	16.61K	+11.14%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	187.74K	2.05M	3.75K	+2.04%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.15%	227.42K	2.49M	1.23K	+0.55%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.16%	245.42K	2.68M	-17.07K	-6.50%
Mar 31, 2024	GEORGE KAISER FAMILY FOUNDATION	0.16%	256.84K	2.81M	19.46K	+8.20%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.17%	263.68K	2.88M	-15.28K	-5.48%
Mar 31, 2024	CITIGROUP INC	0.18%	277.67K	3.03M	211.27K	+318.22%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	5.25%	8.23M	89.93M	114.87K	+1.42%
Mar 31, 2024	SAMJO MANAGEMENT, LLC	0.2%	320.2K	3.5M	320.2K	+100.00%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	0.21%	326.3K	3.57M	31.8K	+10.80%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.21%	326.45K	3.57M	-54.32K	-14.27%
Mar 31, 2024	JPMORGAN CHASE & CO	0.22%	338.86K	3.7M	142.27K	+72.37%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	342.35K	3.74M	58.7K	+20.70%
Mar 31, 2024	MORGAN STANLEY	0.35%	541.61K	5.92M	-251.45K	-31.71%
Mar 31, 2024	STANSBERRY ASSET MANAGEMENT, LLC	0.51%	803.9K	8.79M	803.9K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.54%	849.85K	9.29M	-4.48K	-0.52%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.56%	885K	9.67M	-10.83K	-1.21%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.6%	947.4K	10.36M	199.5K	+26.67%
Mar 31, 2024	J. GOLDMAN & CO LP	0.61%	954.96K	10.44M	954.96K	+100.00%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.63%	979.29K	10.59M	979.29K	+100.00%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.69%	1.09M	11.9M	332.01K	+43.90%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.7%	1.09M	11.91M	-269.84K	-19.86%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.98%	1.53M	16.76M	-12.3K	-0.80%
Mar 31, 2024	SUMMIT CREEK ADVISORS LLC	0.98%	1.54M	16.83M	9.99K	+0.65%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.02%	1.61M	17.55M	61.05K	+3.95%
Mar 31, 2024	BWCP, LP	1.08%	1.7M	18.58M	417.93K	+32.60%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.03%	3.17M	34.69M	131.09K	+4.31%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.76%	4.33M	47.34M	2.21M	+104.67%
Mar 31, 2024	BLACKROCK INC.	8.05%	12.61M	137.8M	703.1K	+5.91%
Mar 31, 2024	GPI CAPITAL, L.P.	10.36%	16.24M	177.47M	0	0
Mar 31, 2024	VANGUARD GROUP INC	10.67%	16.72M	182.72M	431.08K	+2.65%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.35%	554.6K	6.06M	276.29K	+99.28%
Mar 31, 2024	BULLSEYE ASSET MANAGEMENT LLC	0.45%	699.49K	7.65M	10K	+1.45%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.73%	1.14M	12.48M	113.67K	+11.06%
Mar 31, 2024	UBS GROUP AG	0.18%	287.15K	3.14M	69.13K	+31.71%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	305.6K	2.7M	-12K	-3.78%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	0.19%	294.5K	2.6M	-204.1K	-40.93%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.18%	286K	2.52M	64.14K	+28.91%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.18%	283.64K	2.5M	89.82K	+46.34%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.18%	278.96K	2.46M	-252.45K	-47.51%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	278.3K	2.45M	6.09K	+2.24%
Dec 31, 2023	BARCLAYS PLC	0.17%	270.94K	2.39M	169.17K	+166.21%
Dec 31, 2023	CONNORS INVESTOR SERVICES INC	0.17%	262.49K	2.32M	65.85K	+33.49%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.98%	1.54M	13.62M	-4.27K	-0.28%
Dec 31, 2023	VANGUARD GROUP INC	10.3%	16.29M	143.65M	370.91K	+2.33%
Dec 31, 2023	GPI CAPITAL, L.P.	10.27%	16.24M	143.21M	0	0
Dec 31, 2023	BLACKROCK INC.	7.53%	11.9M	104.99M	867.86K	+7.86%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	5.13%	8.11M	71.55M	1.08M	+15.29%
Dec 31, 2023	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	3.91%	6.18M	54.52M	5.81M	+1,549.45%
Dec 31, 2023	STATE STREET CORP	2.16%	3.41M	30.1M	368.1K	+12.09%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.92%	3.04M	26.83M	169.93K	+5.92%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.87%	2.95M	26.04M	0	0
Dec 31, 2023	CAPITAL WORLD INVESTORS	1.69%	2.67M	23.56M	2.67M	+100.00%
Dec 31, 2023	OPHIR ASSET MANAGEMENT PTY LTD	1.41%	2.23M	19.68M	2.23M	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.34%	2.12M	18.66M	2.12M	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.98%	1.55M	13.63M	542.88K	+54.15%
Dec 31, 2023	NUMERAI GP LLC	0.22%	345.92K	3.05M	-250.27K	-41.98%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.24%	380.76K	3.36M	-100.97K	-20.96%
Dec 31, 2023	AXIOM INVESTORS LLC /DE	0.25%	399.68K	3.53M	229.27K	+134.54%
Dec 31, 2023	MILLRACE ASSET GROUP, INC.	0.28%	442.27K	3.9M	80.96K	+22.41%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.28%	450K	3.97M	450K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	462.5K	4.08M	400.65K	+647.82%
Dec 31, 2023	SUMMIT CREEK ADVISORS LLC	0.97%	1.53M	13.49M	60.68K	+4.13%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.3%	477.76K	4.21M	-336.91K	-41.36%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.31%	484.3K	4.27M	23.2K	+5.03%
Dec 31, 2023	1492 CAPITAL MANAGEMENT LLC	0.31%	491.95K	4.34M	4.52K	+0.93%
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	506.93K	4.47M	295.97K	+140.29%
Dec 31, 2023	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.36%	561.27K	4.95M	-44.96K	-7.42%
Dec 31, 2023	BULLSEYE ASSET MANAGEMENT LLC	0.44%	689.49K	6.08M	0	0
Dec 31, 2023		0.46%	726.87K	6.41M	726.87K	+100.00%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.47%	747.9K	6.6M	84.3K	+12.70%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.48%	756.34K	6.67M	63.36K	+9.14%
Dec 31, 2023	MORGAN STANLEY	0.5%	793.05K	6.99M	216.63K	+37.58%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.54%	854.33K	7.54M	9.4K	+1.11%
Dec 31, 2023	MANATUCK HILL PARTNERS, LLC	0.57%	895.83K	7.9M	0	0
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.59%	935.48K	8.25M	260.78K	+38.65%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.64%	1.02M	8.98M	746.58K	+275.05%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.65%	1.03M	9.07M	133.04K	+14.87%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	1.25M	11.02M	36.83K	+3.04%
Dec 31, 2023	BWCP, LP	0.81%	1.28M	11.31M	357.44K	+38.66%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.82%	1.3M	11.44M	117.41K	+9.96%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.84%	1.32M	11.65M	354.32K	+36.64%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.86%	1.36M	11.99M	606.54K	+80.60%
Dec 31, 2023	NORTHERN TRUST CORP	0.87%	1.37M	12.11M	-5.95K	-0.43%
Dec 31, 2023	MOODY NATIONAL BANK TRUST DIVISION	0.22%	342.89K	3.02M	69.13K	+25.25%

Insiders

Insiders	Designation	Shares Held
GCP CAPITAL PARTNERS IV, L.P.		16.95M
GPI CAPITAL GEMINI HOLDCO LP	10 percent owner	16.24M
GERBER STEVEN H.	President & COO	2.94M
GREINER CHRISTOPHER E	Chief Financial Officer	2.33M
SCULLEY JOHN	director	1.69M
NIEHAUS ROBERT H	director	308.56K
LANDMAN WILLIAM	director	256.94K
RAVELLA SATISH	Senior Vice President, Finance	166.31K
STEINBERG DAVID	Chief Executive Officer	65.31K
ELZIE JENE	director	64.77K
SILBERBLATT JEANINE	director	57.85K
KHAN IMRAN	director	55K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2025	SILBERBLATT JEANINE	SALE	19.34	12.99K	251.19K	57.85K
Nov 18, 2024	ELZIE JENE	PURCHASE	19.73	1.26K	24.86K	64.77K
Nov 18, 2024	NIEHAUS ROBERT H	PURCHASE	18.62	30K	558.6K	308.56K
Nov 18, 2024	STEINBERG DAVID	PURCHASE	19.24	53.68K	1.03M	65.31K
Nov 18, 2024	GERBER STEVEN H.	PURCHASE	18.55	13.25K	245.79K	2.94M
Nov 18, 2024	GREINER CHRISTOPHER E	PURCHASE	18.80	7.98K	149.91K	2.33M
Nov 18, 2024	KHAN IMRAN	PURCHASE	18.96	55K	1.04M	55K
Nov 18, 2024	LANDMAN WILLIAM	PURCHASE	18.55	8.01K	148.59K	256.94K
Dec 15, 2023	RAVELLA SATISH	SALE	8.54	5.72K	48.87K	166.31K
Oct 17, 2023	RAVELLA SATISH	SALE	9.00	5K	45.01K	225.14K
Oct 09, 2023	RAVELLA SATISH	SALE	8.59	804	6.91K	230.14K
Oct 06, 2023	RAVELLA SATISH	SALE	8.51	1.7K	14.43K	230.95K
Sep 25, 2023	RAVELLA SATISH	SALE	7.84	1.48K	11.6K	232.64K
Sep 15, 2023	RAVELLA SATISH	SALE	7.70	5.61K	43.21K	234.12K
Mar 08, 2023	NIEHAUS ROBERT H	SALE	11.04	5.84K	64.44K	15.25M
Mar 07, 2023	NIEHAUS ROBERT H	SALE	11.00	7.91K	87.02K	15.25M
Mar 06, 2023	NIEHAUS ROBERT H	SALE	11.02	29.28K	322.7K	15.26M
Mar 03, 2023	NIEHAUS ROBERT H	SALE	11.01	76.09K	837.72K	15.29M
Feb 27, 2023	NIEHAUS ROBERT H	SALE	11.11	380.88K	4.23M	15.37M
Feb 24, 2023	NIEHAUS ROBERT H	SALE	10.31	170.99K	1.76M	15.75M
Feb 16, 2023	NIEHAUS ROBERT H	SALE	10.00	10.2K	102K	15.92M
Feb 15, 2023	NIEHAUS ROBERT H	SALE	10.23	129.91K	1.33M	15.93M
Feb 03, 2023	NIEHAUS ROBERT H	SALE	10.22	48.64K	497.11K	16.06M
Feb 02, 2023	NIEHAUS ROBERT H	SALE	10.07	115.27K	1.16M	16.11M
Jan 24, 2023	NIEHAUS ROBERT H	SALE	9.07	80.1K	726.5K	16.22M
Jan 23, 2023	NIEHAUS ROBERT H	SALE	9.00	9.21K	82.91K	16.3M
Dec 14, 2022	NIEHAUS ROBERT H	SALE	9.08	56.96K	517.18K	16.31M
Dec 13, 2022	NIEHAUS ROBERT H	SALE	9.24	68.51K	633.06K	16.37M
Dec 12, 2022	NIEHAUS ROBERT H	SALE	9.22	129.84K	1.2M	16.44M
Dec 09, 2022	NIEHAUS ROBERT H	SALE	9.01	22.41K	201.95K	16.57M
Nov 15, 2022	NIEHAUS ROBERT H	SALE	9.04	5.7K	51.56K	16.59M
Nov 14, 2022	NIEHAUS ROBERT H	SALE	9.01	27.26K	245.59K	16.59M
Oct 28, 2022	NIEHAUS ROBERT H	SALE	8.09	175.54K	1.42M	16.62M
Oct 27, 2022	NIEHAUS ROBERT H	SALE	8.01	54.04K	432.85K	16.8M
Oct 26, 2022	NIEHAUS ROBERT H	SALE	8.04	56.69K	455.79K	16.85M
Oct 25, 2022	NIEHAUS ROBERT H	SALE	8.01	38.74K	310.27K	16.91M
Aug 08, 2022	NIEHAUS ROBERT H	SALE	7.00	114.16K	799.15K	16.95M
Aug 05, 2022	NIEHAUS ROBERT H	SALE	7.05	47.99K	338.36K	17.06M
Aug 04, 2022	NIEHAUS ROBERT H	SALE	7.06	37.84K	267.16K	17.11M
Aug 03, 2022	GCP CAPITAL PARTNERS IV, L.P.	SALE	7.03	200K	1.41M	16.95M
Aug 03, 2022	NIEHAUS ROBERT H	SALE	7.03	200K	1.41M	16.95M
Aug 02, 2022	RAVELLA SATISH	SALE	5.43	910	4.95K	236.74K
Jun 27, 2022	RAVELLA SATISH	SALE	5.23	1.58K	8.25K	237.65K
Jun 15, 2022	RAVELLA SATISH	SALE	5.64	6.19K	34.89K	239.23K
Feb 28, 2022	GPI CAPITAL GEMINI HOLDCO LP	SALE	11.40	4M	45.6M	16.24M
Jun 14, 2021	GPI CAPITAL GEMINI HOLDCO LP	SALE	10.00	4.06M	40.61M	20.24M
Jun 14, 2021	LANDMAN WILLIAM	SALE	10.00	2.11K	21.05K	47.9K
Jun 14, 2021	NIEHAUS ROBERT H	SALE	10.00	1.05M	10.48M	17.15M
Jun 14, 2021	SCULLEY JOHN	SALE	10.00	130.98K	1.31M	1.69M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12.99K1

NET SHARES-12.99K1

SHARES HELD57.85K1

% NET SHARES-122.45%0%

ZETA Stock Ownership Breakdown

Zeta Global

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