How many institutions own MDV 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 MDV shares is 131, representing 27.14% of the company's common stock.

Who are the major shareholders selling Modiv Inc. stock?

GOLDMAN SACHS GROUP INC, in the last quarter, reduced its stake in MDV by -40.15% restricting it's holding to 27.53 thousand shares of worth nearly $478.99K. STATE OF NEW JERSEY COMMON PENSION FUND D also lessened -38.1% of the MDV shares from its portfolio, reducing its holding to 65 thousand shares of worth $1.13M. PENSERRA CAPITAL MANAGEMENT LLC also shunned MDV shares holding by -15.9% last quarter which brought its holding to 67.44 thousand shares worth $1.17M.

Investors who are buying MDV stock?

As per its latest 13F filing, CHARLES SCHWAB INVESTMENT MANAGEMENT INC increased its stake in MDV by 15.04% in the last quarter. The institutional holder raised its holding to 33.4 thousand shares having worth more than $581.14K. SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. also added 100% more shares of MDV to its portfolio, raising its holding to 33.4 thousand shares of worth $581.14K. POLAR ASSET MANAGEMENT PARTNERS INC. also increased its MDV shares holding by 100% which brought its holding to 30.32 thousand shares worth $527.52K.

MDV's major insiders: who are they?

The insider with the most stakes in MDV is N/A , N/A at the company. Additionally, MDV stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell MDV stock?

Company executives, directors, and other insiders own 8.41% percent of Modiv Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which MDV insiders have sold stock, totaling 0 shares. Insiders that have sold shares include FIRST CITY INVESTMENT GROUP, LLC and HALFACRE AARON SCOTT.

Which insider recently purchased MDV stock?

There have been 2 transaction(s) during the past 6-months in which Modiv Inc. insiders have bought stock, totalling 7019 shares

How much of MDV does insiders own?

Around 269.74K Modiv Inc. shares are held by insiders, which represents about 8.41% of MDV stock.

Who is the insider with the largest stake?

MDV N/A, N/A holds the largest portfolio of the company's shares. MDV shares owned by N/A total nearly -.

Which institution holds the most shares in MDV?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the largest institutional owner in MDV which holds 33.4 thousand shares worth $581.14K or 0.32% of the total MDV shares outstanding followed by SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. with ownership of 33.4 thousand shares representing 0.32% of the MDV ownership. POLAR ASSET MANAGEMENT PARTNERS INC. is the third largest stakeholder with 30.32 thousand shares or 0.29% of the ownership worth more than $527.52K.

Is Modiv Inc. stock optionable?

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

Is there a short position on MDV's shares?

Number of MDV shares short is 103.19K. 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 MDV shares are there?

As of today, 10.32M shares of MDV are outstanding.

Is there many float in MDV 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, MDV has 9.46M shares in float.

MDV 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 MDV is 1.41.

Modiv (MDV) 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

OptionableNo

Short Percent Of Outstanding Shares1

Short Percent Of Float1.03

Shares Outstanding10.32M

Shares Float9.46M

Shares Short103.19K

Short Ratio1.41

1.03%

Short % of Float

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

8.41% Percentage of Shares held by All Insiders

27.14% Percentage of Shares held by All Institutions

29.63% Percentage of Float held by Institutions

131

Number of Institutions Holding Shares

Institutional Ownership

About 27.14% of MDV shares are held by financial institutions. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the top corporate investor, holding 33.4K shares valued at $581.14K. A 0.32% stake in Modiv Inc. is owned by the company. SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. owns 33.4K shares valued at $581.14K, which translates its holding of 0.32% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	33.4K	581.14K	4.37K	+15.04%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.32%	33.4K	581.14K	33.4K	+100.00%
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	0.29%	30.32K	527.52K	30.32K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.27%	27.53K	478.99K	-18.47K	-40.15%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.62%	64.15K	1.12M	3.6K	+5.94%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.16%	429.8K	7.48M	44.24K	+11.47%
Jun 30, 2026	BLACKROCK, INC.	6.13%	632.44K	11M	91.57K	+16.93%
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.63%	65K	1.13M	-40K	-38.10%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.63%	65.43K	1.14M	10.58K	+19.29%
Jun 30, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.65%	67.44K	1.17M	-12.75K	-15.90%
Jun 30, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.67%	68.9K	1.2M	68.9K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.74%	76.68K	1.33M	6.46K	+9.20%
Jun 30, 2026	GLAZER CAPITAL, LLC	0.83%	86.03K	1.5M	86.03K	+100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.93%	95.68K	1.66M	13.48K	+16.40%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.93%	96.22K	1.67M	96.22K	+100.00%
Jun 30, 2026	LEGAL & GENERAL GROUP PLC	0.1%	10.21K	177.67K	9.37K	+1,108.40%
Jun 30, 2026	SUMITOMO MITSUI TRUST GROUP, INC.	0.11%	11.16K	194.1K	0	0
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	0.11%	11.34K	197.39K	11.34K	+100.00%
Jun 30, 2026	NOMURA ASSET MANAGEMENT CO LTD	0.14%	14.1K	245.34K	0	0
Jun 30, 2026	XTX TOPCO LTD	0.14%	14.67K	255.21K	14.67K	+100.00%
Jun 30, 2026	BLANKINSHIP & FOSTER, LLC	0.15%	15.22K	264.78K	0	0
Jun 30, 2026	MARINER, LLC	0.15%	15.24K	265.23K	15.24K	+100.00%
Jun 30, 2026	LPL FINANCIAL LLC	0.23%	23.92K	416.23K	-4.87K	-16.91%
Jun 30, 2026	ALESSANDRA CAPITAL MANAGEMENT, LLC	0.23%	24K	417.51K	0	0
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.23%	24.12K	419.6K	1.95K	+8.77%
Jun 30, 2026	GARDNER LEWIS ASSET MANAGEMENT L P	1.06%	109.59K	1.91M	109.59K	+100.00%
Jun 30, 2026	MEIXLER INVESTMENT MANAGEMENT, LTD.	1.17%	121.16K	2.11M	-50.26K	-29.32%
Jun 30, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	1.18%	122K	2.12M	62K	+103.33%
Jun 30, 2026	STATE STREET CORP	1.29%	132.86K	2.33M	7.06K	+5.61%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.37%	141.07K	2.45M	45.63K	+47.82%
Jun 30, 2026	ABC ARBITRAGE SA	1.78%	183.82K	3.2M	183.82K	+100.00%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.1%	10.2K	177.42K	-584	-5.42%
Jun 30, 2026	CITADEL ADVISORS LLC	0.11%	11.8K	205.37K	11.8K	+100.00%
Jun 30, 2026	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	209.86K	0	0
Jun 30, 2026	RHUMBLINE ADVISERS	0.12%	12.13K	211.11K	159	+1.33%
Jun 30, 2026	PENDERFUND CAPITAL MANAGEMENT LTD.	0.12%	12.35K	214.89K	12.35K	+100.00%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.12%	12.37K	215.31K	755	+6.50%
Jun 30, 2026	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	219.21K	0	0
Jun 30, 2026	BRIDGEWATER ASSOCIATES, LP	0.15%	15.83K	275.36K	15.83K	+100.00%
Jun 30, 2026	PRIVATE MANAGEMENT GROUP INC	0.15%	15.91K	276.9K	0	0
Jun 30, 2026	LSV ASSET MANAGEMENT	0.16%	16.3K	284K	0	0
Jun 30, 2026	UBS GROUP AG	0.17%	17.79K	309.55K	-8.14K	-31.39%
Jun 30, 2026	NUVEEN, LLC	0.19%	19.96K	347.3K	6.24K	+45.52%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.22%	22.44K	390.4K	22.44K	+100.00%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.48%	256.51K	4.46M	9.87K	+4.00%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	59.23K	1.03M	47.59K	+408.74%
Jun 30, 2026	MORGAN STANLEY	0.57%	59.09K	1.03M	15.58K	+35.82%
Jun 30, 2026	ALPINE ASSOCIATES MANAGEMENT INC.	0.48%	50K	870K	50K	+100.00%
Jun 30, 2026	LMR PARTNERS LLP	0.42%	43.36K	754.4K	43.36K	+100.00%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.35%	35.8K	622.92K	-39.9K	-52.71%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.12K	30.33K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	2.59K	37.02K	821	+46.54%
Mar 31, 2026	DAIWA SECURITIES GROUP INC.	0.03%	3.2K	45.78K	29	+0.92%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	3.59K	51.44K	-6.9K	-65.75%
Mar 31, 2026	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	4.02K	57.67K	-38	-0.94%
Mar 31, 2026	MEIXLER INVESTMENT MANAGEMENT, LTD.	1.66%	171.42K	2.54M	100.34K	+141.15%
Mar 31, 2026	BLACKROCK, INC.	5.24%	540.87K	7.75M	-4.9K	-0.90%
Mar 31, 2026	J. DEREK LEWIS & ASSOCIATES INC.	0.1%	10.18K	145.76K	0	0
Mar 31, 2026	ALESSANDRA CAPITAL MANAGEMENT, LLC	0.23%	24K	343.61K	10.3K	+75.15%
Mar 31, 2026	MILITIA CAPITAL MANAGEMENT LLC	0.24%	24.55K	351.59K	24.55K	+100.00%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.53%	54.85K	785.44K	54.85K	+100.00%
Mar 31, 2026	CWM, LLC	0.06%	5.73K	82.11K	-56	-0.97%
Mar 31, 2026	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	77.01K	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.4K	77.33K	0	0
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	85.29K	0	0
Mar 31, 2026	ALPHACENTRIC ADVISORS LLC	0.1%	10K	143.2K	10K	+100.00%
Mar 31, 2026	CROSSINGBRIDGE ADVISORS, LLC	0.1%	10K	143.2K	10K	+100.00%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	10.71K	153.37K	0	0
Mar 31, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.1%	10.78K	154.38K	10.78K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.11%	11.62K	166.39K	98	+0.85%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	11.64K	166.73K	11.64K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	11.97K	171.46K	116	+0.98%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.2%	21.08K	301.85K	4.59K	+27.81%
Mar 31, 2026		0.1%	10.18K	145.76K	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.28%	28.79K	412.28K	613	+2.18%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	29.03K	415.74K	-2.31K	-7.37%
Mar 31, 2026	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	180.4K	0	0
Mar 31, 2026	STATE STREET CORP	1.22%	125.8K	1.81M	5.02K	+4.15%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.39%	246.63K	3.53M	20.13K	+8.89%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.93%	95.43K	1.37M	34.99K	+57.90%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	1.02%	105K	1.5M	15K	+16.67%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.8%	82.2K	1.18M	12.44K	+17.83%
Mar 31, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.58%	60K	859.2K	60K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.59%	60.56K	867.15K	60.56K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.74%	385.56K	5.52M	385.56K	+100.00%
Mar 31, 2026	SUMITOMO MITSUI TRUST GROUP, INC.	0.11%	11.16K	159.74K	-15	-0.13%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	4.19K	59.97K	4.19K	+100.00%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.45K	63.78K	102	+2.34%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	4.5K	64.65K	-4.95K	-52.39%
Mar 31, 2026	BLANKINSHIP & FOSTER, LLC	0.15%	15.22K	217.91K	0	0
Mar 31, 2026	PRIVATE MANAGEMENT GROUP INC	0.15%	15.91K	227.89K	0	0
Mar 31, 2026	LSV ASSET MANAGEMENT	0.16%	16.3K	233K	0	0
Mar 31, 2026	MARSHALL WACE, LLP	0.18%	18.22K	260.91K	18.22K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	4.05K	58.05K	4.05K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.22%	22.17K	317.47K	-1.34K	-5.70%
Mar 31, 2026	MORGAN STANLEY	0.42%	43.5K	622.95K	6.74K	+18.32%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.45%	45.99K	658.63K	14.22K	+44.74%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.73%	75.7K	1.08M	9.7K	+14.70%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.78%	80.19K	1.15M	2.27K	+2.91%
Mar 31, 2026	NUVEEN, LLC	0.13%	13.72K	196.41K	1.52K	+12.44%
Mar 31, 2026	NOMURA ASSET MANAGEMENT CO LTD	0.14%	14.1K	201.91K	0	0
Mar 31, 2026	MAN GROUP PLC	0.14%	14.93K	213.81K	14.93K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.25%	25.93K	371.32K	-2.5K	-8.79%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	506	7.25K	98	+24.02%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	706	10K	0	0
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	782	79.22K	758	+3,158.33%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	845	12.1K	0	0
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0.01%	883	12.73K	-471	-34.79%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	955	13.68K	0	0
Mar 31, 2026	STRS OHIO	0.02%	1.8K	25.78K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.04K	29.23K	-90	-4.22%
Mar 31, 2026	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	11.16K	159.74K	-15	-0.13%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.11%	11.7K	167.47K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.68%	70.22K	1.01M	1.07K	+1.54%
Mar 31, 2026	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	172.71K	0	0
Mar 31, 2026	BARCLAYS PLC	0.1%	10.35K	148.27K	-7.73K	-42.76%
Dec 31, 2025	REYES FINANCIAL ARCHITECTURE, INC.	0%	415	5.97K	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	539	7.76K	-106	-16.43%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	706	10K	706	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	226.51K	3.26M	-38	-0.02%
Dec 31, 2025	VANGUARD GROUP INC	4.81%	490.88K	7.06M	-3.85K	-0.78%
Dec 31, 2025	BLACKROCK, INC.	5.35%	545.77K	7.85M	24.03K	+4.61%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.48K	21.28K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	1.76K	25.38K	731	+70.76%
Dec 31, 2025	STRS OHIO	0.02%	1.8K	25.9K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	2.21K	32K	1.91K	+648.81%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.23%	23K	330.97K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.28%	28.18K	405.47K	106	+0.38%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.59%	60.44K	869.72K	4.13K	+7.33%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.13K	30.67K	-54	-2.47%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.35K	62.63K	-2	-0.05%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	16.49K	237.34K	6.01K	+57.35%
Dec 31, 2025	NORTHERN TRUST CORP	0.68%	69.15K	995.1K	-4.24K	-5.78%
Dec 31, 2025	TEAM FINANCIAL GROUP, LLC	0%	179	2.57K	4	+2.29%
Dec 31, 2025	CITIGROUP INC	0%	212	3.05K	104	+96.30%
Dec 31, 2025	CWM, LLC	0.06%	5.79K	83K	-5	-0.09%
Dec 31, 2025		0.1%	10.18K	146.48K	10.18K	+100.00%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.11%	11.7K	168.29K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	31.34K	451.03K	5K	+18.98%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	31.78K	457.27K	19.3K	+154.73%
Dec 31, 2025	MORGAN STANLEY	0.36%	36.77K	529.09K	8.04K	+27.99%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.49%	49.6K	713.74K	20.9K	+72.82%
Dec 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	77.39K	0	0
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	11.17K	160.74K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	66K	949.71K	-5.75K	-8.02%
Dec 31, 2025	STATE STREET CORP	1.18%	120.79K	1.75M	12.97K	+12.03%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.4K	77.71K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	5.74K	82.64K	5.74K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	85.83K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	10.49K	150.93K	3.32K	+46.26%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	10.71K	155.83K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	11.86K	170.63K	-2.48K	-17.28%
Dec 31, 2025	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	173.56K	0	0
Dec 31, 2025	NUVEEN, LLC	0.12%	12.2K	175.54K	0	0
Dec 31, 2025	BLANKINSHIP & FOSTER, LLC	0.15%	15.22K	218.97K	15.22K	+100.00%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.16%	15.91K	229K	0	0
Dec 31, 2025	BARCLAYS PLC	0.18%	18.09K	260.29K	4.86K	+36.77%
Dec 31, 2025	SENTINUS, LLC	0.23%	23K	330.97K	23K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	69.76K	1M	1.64K	+2.40%
Dec 31, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.7%	71.09K	1.02M	71.09K	+100.00%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.88%	90K	1.3M	15K	+20.00%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.76%	77.92K	1.12M	2.95K	+3.93%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	772	11.11K	-27	-3.38%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	845	12.16K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	955	13.74K	0	0
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.14%	14.1K	202.9K	0	0
Dec 31, 2025	BARD ASSOCIATES INC	0.01%	825	11.95K	-52.1K	-98.44%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	1.35K	19.62K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.12K	30.48K	0	0
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.03%	3.17K	46K	0	0
Dec 31, 2025	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	4.06K	59.02K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.09%	9.46K	136.07K	-1.57K	-14.21%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	11.52K	165.79K	-88	-0.76%
Dec 31, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	183.55K	0	0
Dec 31, 2025	LSV ASSET MANAGEMENT	0.16%	16.3K	235K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	23.51K	338.3K	-182	-0.77%
Dec 31, 2025	UBS GROUP AG	0.28%	28.43K	409.08K	-2.67K	-8.57%
Dec 31, 2025	GAMMA INVESTING LLC	0%	242	3.48K	242	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	262	3.77K	1	+0.38%
Dec 31, 2025	AMALGAMATED BANK	0%	294	4K	-25	-7.84%
Dec 31, 2025	COVESTOR LTD	0%	324	5K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	408	5.87K	296	+264.29%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	26.34K	385.66K	0	0
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.17%	17.3K	253.32K	17.3K	+100.00%
Sep 30, 2025	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	176.57K	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	11.61K	169.96K	11.61K	+100.00%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	11.17K	163.53K	-399	-3.45%
Sep 30, 2025	JPMORGAN CHASE & CO	0.11%	11.02K	161.36K	6.09K	+123.34%
Sep 30, 2025	CITADEL ADVISORS LLC	0.11%	10.86K	159.01K	-10.67K	-49.56%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	10.71K	156.79K	-38.49K	-78.23%
Sep 30, 2025	BLACKROCK, INC.	5.15%	521.74K	7.64M	37.31K	+7.70%
Sep 30, 2025	VANGUARD GROUP INC	4.89%	494.73K	7.24M	-12.03K	-2.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	226.55K	3.32M	2.19K	+0.98%
Sep 30, 2025	STATE STREET CORP	1.07%	107.82K	1.59M	9.82K	+10.02%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.74%	75K	1.1M	25K	+50.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.71%	71.75K	1.05M	749	+1.05%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	68.12K	997.32K	22.27K	+48.55%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.56%	56.31K	824.39K	56.31K	+100.00%
Sep 30, 2025	BARD ASSOCIATES INC	0.52%	52.93K	777.17K	-50.72K	-48.93%
Sep 30, 2025	UBS GROUP AG	0.31%	31.09K	455.22K	21.81K	+234.81%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.16%	16.3K	239K	0	0
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.16%	15.91K	232.98K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	12.48K	182.63K	12.48K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.12%	12.2K	178.59K	0	0
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.12%	11.7K	171.22K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	10.48K	153.46K	7.47K	+248.24%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	7.17K	104.98K	1.17K	+19.46%
Sep 30, 2025	FMR LLC	0.02%	1.98K	29.01K	934	+89.12%
Sep 30, 2025	MORGAN STANLEY	0.28%	28.73K	420.56K	-2.06K	-6.68%
Sep 30, 2025	AMERIFLEX GROUP, INC.	0.01%	808	11.83K	404	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	645	9.44K	392	+154.94%
Sep 30, 2025	REYES FINANCIAL ARCHITECTURE, INC.	0%	415	6.08K	0	0
Sep 30, 2025	COVESTOR LTD	0%	324	5K	324	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	319	5K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	261	3.82K	-6.3K	-96.02%
Sep 30, 2025	TEAM FINANCIAL GROUP, LLC	0%	175	2.57K	3	+1.74%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	112	1.64K	112	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	108	1.58K	-3.03K	-96.56%
Sep 30, 2025	ROBLE, BELKO & COMPANY, INC	0%	107	2K	2	+1.90%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	83	1.22K	83	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	10	146	10	+100.00%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.23%	23K	336.72K	0	0
Sep 30, 2025	MARINER, LLC	0.16%	15.75K	230.6K	15.75K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	14.34K	209.86K	-930	-6.09%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.14%	14.1K	206.42K	1.9K	+15.57%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.14%	13.96K	204.44K	156	+1.13%
Sep 30, 2025	BARCLAYS PLC	0.13%	13.23K	193.61K	-3.64K	-21.60%
Sep 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	184.44K	0	0
Sep 30, 2025	CWM, LLC	0.06%	5.8K	85K	347	+6.37%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	78.73K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.35K	63.74K	-759	-14.84%
Sep 30, 2025	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	4.06K	59.7K	0	0
Sep 30, 2025	DAIWA SECURITIES GROUP INC.	0.03%	3.17K	46K	512	+19.28%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.19K	31.99K	866	+65.66%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.28%	28.7K	420.17K	28.7K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.28%	28.07K	410.96K	2.2K	+8.51%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	23.69K	346.84K	1.8K	+8.23%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.74%	74.97K	1.1M	2.54K	+3.50%
Sep 30, 2025	NORTHERN TRUST CORP	0.72%	73.4K	1.07M	1.99K	+2.78%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	87.2K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.12K	31.01K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	1.35K	20.03K	-726	-34.90%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.03K	15.12K	1.03K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	955	13.98K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	845	12.37K	0	0
Sep 30, 2025	STRS OHIO	0.02%	1.8K	26.35K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.48K	21.95K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	10.59K	155.02K	10.59K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.4K	79.06K	-1.7K	-23.94%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.16%	15.91K	224.07K	15.91K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.49%	49.2K	692.67K	49.2K	+100.00%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	75.72K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.32K	18.57M	1.32K	+100.00%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.49%	50K	704K	8.75K	+21.21%
Jun 30, 2025	BARD ASSOCIATES INC	1.02%	103.64K	1.46M	-300	-0.29%
Jun 30, 2025	BLACKROCK, INC.	4.79%	484.43K	6.82M	376.7K	+349.67%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	21.89K	308.21K	21.89K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-18.81K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0.17%	16.87K	237K	9.33K	+123.88%
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	15.27K	214.93K	15.27K	+100.00%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.14%	13.81K	194.41K	136	+0.99%
Jun 30, 2025	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	169.82K	0	0
Jun 30, 2025		0.02%	2.12K	29.82K	2.12K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	21.53K	303.19M	21.53K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.12%	12.2K	171.76K	12.2K	+100.00%
Jun 30, 2025	CROSSINGBRIDGE ADVISORS, LLC	0%	0	-	-16.99K	-100.00%
Jun 30, 2025	TT CAPITAL MANAGEMENT LLC	0.1%	10.1K	142.21K	100	+1.00%
Jun 30, 2025	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	4.06K	58.24K	0	0
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.12K	29.82K	2.12K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-21.29K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-12.39K	-100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	45.86K	645.68K	5.14K	+12.62%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0%	0	-	-10.77K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	469	6.6K	469	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.48K	21.28K	836	+130.02%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.03%	2.66K	37K	0	0
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.09%	9.14K	128.69K	-4.56K	-33.28%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.16%	16.3K	230K	16.3K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.18%	17.93K	252.48K	-4.58K	-20.36%
Jun 30, 2025	STRS OHIO	0.02%	1.8K	25.34K	1.8K	+100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	2.08K	29.49K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	3.01K	42.38K	2.94K	+3,913.33%
Jun 30, 2025	CITIGROUP INC	0.03%	3.14K	44.18K	2.19K	+232.06%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	3.99K	57K	3.94K	+9,390.48%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	5.11K	71.99K	5.11K	+100.00%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	11.57K	162.89K	0	0
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.12%	11.7K	164.67K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-10.09K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-45.49K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.3%	30.78K	433.43M	5.54K	+21.93%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.72%	72.44K	1.02M	4.31K	+6.33%
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	4.94K	69.49K	4.42K	+858.25%
Jun 30, 2025	CWM, LLC	0.05%	5.45K	77K	-1.55K	-22.17%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	83.86K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	6K	84.52K	5.69K	+1,793.69%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	6.56K	92.41K	6.31K	+2,525.20%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	7.1K	99.97K	7.1K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.09%	9.29K	130.76K	3.48K	+59.87%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	11.59K	163.17K	-57.81K	-83.30%
Jun 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.12%	12.2K	171.78K	0	0
Jun 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	177.38K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.14%	14.18K	199.61K	14.18K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	25.75K	362.5K	-98.5K	-79.28%
Jun 30, 2025	LPL FINANCIAL LLC	0.26%	25.87K	364.25K	50	+0.19%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	26.34K	370.91K	26.34K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.57%	57.98K	816.39K	-1.55K	-2.61%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.7%	71K	999.68K	6.3K	+9.74%
Jun 30, 2025	NORTHERN TRUST CORP	0.71%	71.41K	1.01M	52.66K	+280.78%
Jun 30, 2025	STATE STREET CORP	0.97%	98K	1.39M	61.1K	+165.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	224.35K	3.16M	126.85K	+130.10%
Jun 30, 2025	VANGUARD GROUP INC	5.01%	506.76K	7.14M	49.29K	+10.77%
Jun 30, 2025	IRON HORSE WEALTH MANAGEMENT, LLC	0%	56	781	2	+3.70%
Jun 30, 2025	ROBLE, BELKO & COMPANY, INC	0%	105	1K	2	+1.94%
Jun 30, 2025	TEAM FINANCIAL GROUP, LLC	0%	172	2.42K	172	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	253	3.56K	253	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	584	8.22M	584	+100.00%
Jun 30, 2025	FMR LLC	0.01%	1.05K	14.76M	842	+408.74%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.23%	23K	323.84K	-2K	-8.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	97.5K	1.57M	5.09K	+5.51%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	18.75K	300.99K	2.07K	+12.38%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	18.81K	301.87K	-24.35K	-56.42%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	250	4.01K	-7	-2.72%
Mar 31, 2025		0%	404	6.48K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	317	5.09K	316	+31,600.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	515	8.27K	-22	-4.10%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	643	10.13K	387	+151.17%
Mar 31, 2025	CITIGROUP INC	0.01%	945	15.17K	-13.96K	-93.66%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.27K	20.34K	1.27K	+100.00%
Mar 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	2.08K	33.65K	-660	-24.09%
Mar 31, 2025	DAIWA SECURITIES GROUP INC.	0.03%	2.66K	43K	0	0
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	86.32K	0	0
Mar 31, 2025	UBS GROUP AG	0.06%	5.81K	93.24K	1.93K	+49.72%
Mar 31, 2025	CWM, LLC	0.07%	7K	112K	770	+12.36%
Mar 31, 2025	BARCLAYS PLC	0.08%	7.54K	121K	-7.71K	-50.58%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.1%	10.09K	161.95K	10.09K	+100.00%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.11%	10.77K	172.79K	10.77K	+100.00%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.12%	11.57K	185.68K	0	0
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.12%	11.7K	187.71K	0	0
Mar 31, 2025	MAN GROUP PLC	0.23%	22.52K	361.38K	10.75K	+91.36%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.25%	25K	401.25K	14K	+127.27%
Mar 31, 2025	MORGAN STANLEY	0.25%	25.25K	405.22K	4.81K	+23.52%
Mar 31, 2025	JANE STREET GROUP, LLC	0.46%	45.49K	730.18K	25.65K	+129.20%
Mar 31, 2025	MARSHALL WACE, LLP	0.6%	59.54K	955.55K	36.73K	+161.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	64.7K	1.04M	-4.9K	-7.04%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.7%	69.4K	1.11M	-26.94K	-27.97%
Mar 31, 2025	BLACKROCK, INC.	1.08%	107.73K	1.73M	3.09K	+2.96%
Mar 31, 2025	VANGUARD GROUP INC	4.59%	457.47K	7.34M	16.1K	+3.65%
Mar 31, 2025	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	193.58K	0	0
Mar 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.12%	12.2K	195.81K	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.12%	12.39K	198K	12.39K	+100.00%
Mar 31, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.13%	12.6K	202.2K	0	0
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.14%	13.67K	219.43K	132	+0.97%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.14%	13.7K	219.89K	-3K	-17.96%
Mar 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.17%	16.99K	272.67K	16.99K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	21.29K	341.66K	9.52K	+80.95%
Mar 31, 2025	LPL FINANCIAL LLC	0.26%	25.82K	414.41K	7.05K	+37.56%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	34.56K	554.64K	9.62K	+38.55%
Mar 31, 2025	STATE STREET CORP	0.37%	36.9K	595.83K	0	0
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.68%	68.13K	1.09M	11.75K	+20.85%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	95.59K	0	0
Mar 31, 2025	BARD ASSOCIATES INC	1.04%	103.94K	1.67M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.41%	40.72K	653.54K	5.27K	+14.85%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.25%	124.25K	1.99M	85.9K	+224.03%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.41%	41.25K	662.06K	41.25K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.16%	12.21K	206.24K	0	0
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.17%	13.17K	221.19K	121	+0.93%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.19%	14.62K	245.39K	14.62K	+100.00%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	15	252	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	48	812	1	+2.13%
Mar 31, 2024	IRON HORSE WEALTH MANAGEMENT, LLC	0%	51	850	5	+10.87%
Mar 31, 2024	UBS GROUP AG	0.01%	693	11.64K	-708	-50.54%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.16K	19.43K	210	+22.18%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	2.7K	45.3K	2.69K	+67,350.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.04%	2.74K	46.27K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	3.73K	62.59K	3.47K	+1,356.25%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.11%	8.67K	145.6K	-2.96K	-25.43%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.15%	11K	184.69K	0	0
Mar 31, 2024	MORGAN STANLEY	0.21%	15.61K	262.06K	13.41K	+610.42%
Mar 31, 2024	JANE STREET GROUP, LLC	0.22%	16.33K	274.23K	6.16K	+60.62%
Mar 31, 2024	CITADEL ADVISORS LLC	0.26%	19.84K	333.13K	19.84K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	19.94K	334.83K	-160	-0.80%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.45%	34.12K	572.79K	34.12K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.52%	39.2K	658K	15.4K	+64.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.82%	61.77K	1.04M	0	0
Mar 31, 2024	BLACKROCK INC.	1.2%	90.97K	1.53M	7	+0.01%
Mar 31, 2024	BARD ASSOCIATES INC	1.42%	106.97K	1.81M	-500	-0.47%
Mar 31, 2024	VANGUARD GROUP INC	4.25%	321.54K	5.4M	138	+0.04%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-3.32K	-100.00%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0%	0	-	-46K	-100.00%
Mar 31, 2024	FMR LLC	0%	36	597	36	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	59	1K	-18	-23.38%
Mar 31, 2024	NORTHERN TRUST CORP	0.15%	11.1K	186.39K	-92	-0.82%
Mar 31, 2024	TEAM FINANCIAL GROUP, LLC	0%	0	-	-154	-100.00%
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-595	-100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.13%	10.17K	151.52K	10.17K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	3.32K	49.5K	0	0
Dec 31, 2023	VANGUARD GROUP INC	4.26%	321.4K	4.79M	3.43K	+1.08%
Dec 31, 2023	NISA INVESTMENT ADVISORS, LLC	0.04%	2.74K	40.83K	0	0
Dec 31, 2023	MORGAN STANLEY	0.03%	2.2K	32.74K	1.43K	+187.19%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	947	14.11K	863	+1,027.38%
Dec 31, 2023	UBS GROUP AG	0.02%	1.4K	20.88K	1.4K	+100.00%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.15%	11K	163.9K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	4	60	4	+100.00%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0%	15	224	0	0
Dec 31, 2023	IRON HORSE WEALTH MANAGEMENT, LLC	0%	46	681	11	+31.43%
Dec 31, 2023	BARD ASSOCIATES INC	1.42%	107.47K	1.61M	1.59K	+1.50%
Dec 31, 2023	BLACKROCK INC.	1.21%	90.96K	1.36M	-210	-0.23%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.82%	61.77K	920.56K	4.39K	+7.65%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.61%	46K	685.4K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.32%	23.8K	355K	23.8K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	20.1K	299.52K	18.15K	+929.82%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.17%	13.05K	194.49K	119	+0.92%
Dec 31, 2023	STATE STREET CORP	0.16%	12.21K	183.16K	12.21K	+100.00%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.15%	11.63K	173.29K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	47	705	1	+2.17%
Dec 31, 2023	NORTHERN TRUST CORP	0.15%	11.19K	166.78K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	77	1K	24	+45.28%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	256	3.81K	49	+23.67%
Dec 31, 2023		0%	154	2.29K	3	+1.99%

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 30, 2026	HALFACRE AARON SCOTT	PURCHASE	17.21	2.25K	38.77K	136.5K
Jun 26, 2026	HALFACRE AARON SCOTT	PURCHASE	17.50	4.77K	83.41K	133.25K
Jun 27, 2025	HALFACRE AARON SCOTT	PURCHASE	14.10	500	7.05K	121.5K
Jun 26, 2025	HALFACRE AARON SCOTT	PURCHASE	14.10	129	1.82K	121K
Jun 25, 2025	GINGRAS CHRISTOPHER RAYMOND	PURCHASE	14.20	100	1.42K	7.8K
Jun 13, 2025	HALFACRE AARON SCOTT	PURCHASE	14.09	43	605.87	120.04K
Jun 03, 2025	HALFACRE AARON SCOTT	PURCHASE	14.10	3.12K	44.01K	120K
May 14, 2025	HALFACRE AARON SCOTT	PURCHASE	14.27	671	9.58K	116.08K
May 14, 2025	GINGRAS CHRISTOPHER RAYMOND	PURCHASE	14.59	1K	14.59K	7.6K
May 08, 2025	HALFACRE AARON SCOTT	PURCHASE	14.40	250	3.6K	113.66K
Aug 01, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	0.00	656.19K	-	0
Jul 31, 2024	FIRST CITY INVESTMENT GROUP, LLC	PURCHASE	14.94	5K	74.71K	653.94K
Mar 28, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	17.30	704	12.18K	648.94K
Mar 28, 2024	HALFACRE AARON SCOTT	SALE	17.13	1.03K	17.64K	104.35K
Mar 27, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	17.30	2.32K	40.21K	649.65K
Mar 26, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	17.02	3.65K	62.18K	651.97K
Mar 25, 2024	NOLAN THOMAS H JR	PURCHASE	15.90	120	1.91K	20.16K
Mar 25, 2024	SMITH KIMBERLY J	PURCHASE	15.90	46	737.89	7.77K
Mar 25, 2024	MARKMAN ADAM SCOTT	PURCHASE	16.44	112	1.85K	20.39K
Mar 25, 2024	HALFACRE AARON SCOTT	PURCHASE	15.92	445	7.08K	75.5K
Mar 20, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	16.68	565	9.42K	655.63K
Feb 27, 2024	MARKMAN ADAM SCOTT	PURCHASE	14.63	125	1.83K	20.27K
Feb 26, 2024	NOLAN THOMAS H JR	PURCHASE	14.00	136	1.9K	20.04K
Feb 26, 2024	SMITH KIMBERLY J	PURCHASE	14.00	52	732.88	7.73K
Feb 26, 2024	HALFACRE AARON SCOTT	PURCHASE	14.05	502	7.05K	75.06K
Jan 29, 2024	HALFACRE AARON SCOTT	PURCHASE	13.93	217	3.02K	74.56K
Jan 25, 2024	SMITH KIMBERLY J	PURCHASE	13.88	52	727.89	7.67K
Jan 25, 2024	NOLAN THOMAS H JR	PURCHASE	13.88	136	1.89K	19.91K
Dec 26, 2023	NOLAN THOMAS H JR	PURCHASE	14.51	123	1.78K	18.77K
Dec 26, 2023	SMITH KIMBERLY J	PURCHASE	14.51	44	643.44	6.78K
Dec 26, 2023	HALFACRE AARON SCOTT	PURCHASE	14.56	206	3K	32.51K
Dec 18, 2023	PACINI RAYMOND J	PURCHASE	14.75	700	10.33K	5.53K
Nov 27, 2023	MARKMAN ADAM SCOTT	PURCHASE	15.00	120	1.8K	19.14K
Nov 27, 2023	SMITH KIMBERLY J	PURCHASE	15.00	43	639.42	6.74K
Nov 27, 2023	NOLAN THOMAS H JR	PURCHASE	15.00	118	1.77K	18.64K
Nov 27, 2023	HALFACRE AARON SCOTT	PURCHASE	15.05	198	2.98K	32.31K
Oct 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	14.49	123	1.79K	19.02K
Oct 25, 2023	SMITH KIMBERLY J	PURCHASE	14.49	44	634.98	6.7K
Oct 25, 2023	NOLAN THOMAS H JR	PURCHASE	14.49	121	1.76K	18.53K
Oct 25, 2023	HALFACRE AARON SCOTT	PURCHASE	14.54	203	2.96K	32.11K
Sep 29, 2023	MARKMAN ADAM SCOTT	PURCHASE	16.54	200	3.31K	18K
Sep 25, 2023	NOLAN THOMAS H JR	PURCHASE	14.03	118	1.66K	17.51K
Sep 25, 2023	SMITH KIMBERLY J	PURCHASE	14.03	40	559.9	5.9K
Sep 25, 2023	HALFACRE AARON SCOTT	PURCHASE	14.08	209	2.94K	31.91K
Sep 25, 2023	TIRONDOLA CONNIE	PURCHASE	14.03	40	559.9	5.9K
Sep 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	14.03	120	1.69K	17.8K
Aug 25, 2023	HALFACRE AARON SCOTT	PURCHASE	11.95	244	2.92K	31.7K
Aug 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	11.90	141	1.67K	17.68K
Aug 25, 2023	NOLAN THOMAS H JR	PURCHASE	11.90	138	1.65K	17.39K
Aug 25, 2023	SMITH KIMBERLY J	PURCHASE	11.90	47	554.95	5.86K
Aug 25, 2023	TIRONDOLA CONNIE	PURCHASE	11.90	47	554.95	5.86K
Aug 25, 2023	ISHAQ ASMA	PURCHASE	11.90	47	554.95	5.86K
Jul 25, 2023	TIRONDOLA CONNIE	PURCHASE	13.67	40	551.48	5.82K
Jul 25, 2023	HALFACRE AARON SCOTT	PURCHASE	13.72	211	2.9K	31.45K
Jul 25, 2023	SMITH KIMBERLY J	PURCHASE	13.67	40	551.48	5.82K
Jul 25, 2023	NOLAN THOMAS H JR	PURCHASE	13.67	120	1.64K	17.25K
Jul 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	13.67	122	1.66K	17.54K
Jul 25, 2023	ISHAQ ASMA	PURCHASE	13.67	40	551.48	5.82K
Jun 26, 2023	NOLAN THOMAS H JR	PURCHASE	13.12	117	1.53K	16.13K
Jun 26, 2023	MARKMAN ADAM SCOTT	PURCHASE	13.12	119	1.56K	16.42K
Jun 26, 2023	ISHAQ ASMA	PURCHASE	13.12	36	468.42	4.94K
Jun 26, 2023	SMITH KIMBERLY J	PURCHASE	13.12	36	468.42	4.94K
Jun 26, 2023	HALFACRE AARON SCOTT	PURCHASE	13.17	218	2.87K	31.24K
Jun 26, 2023	TIRONDOLA CONNIE	PURCHASE	13.12	36	468.42	4.94K
May 25, 2023	ISHAQ ASMA	PURCHASE	13.86	34	465.09	4.91K
May 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	13.86	111	1.55K	16.3K
May 25, 2023	SMITH KIMBERLY J	PURCHASE	13.86	34	465.09	4.91K
May 25, 2023	TIRONDOLA CONNIE	PURCHASE	13.86	34	465.09	4.91K
May 25, 2023	NOLAN THOMAS H JR	PURCHASE	13.86	110	1.52K	16.01K
May 25, 2023	HALFACRE AARON SCOTT	PURCHASE	13.91	205	2.85K	31.02K
Apr 25, 2023	HALFACRE AARON SCOTT	PURCHASE	10.52	269	2.83K	30.82K
Apr 25, 2023	NOLAN THOMAS H JR	PURCHASE	10.47	144	1.5K	15.9K
Apr 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	10.47	146	1.53K	16.19K
Apr 25, 2023	ISHAQ ASMA	PURCHASE	10.47	44	460.61	4.87K
Apr 25, 2023	SMITH KIMBERLY J	PURCHASE	10.47	44	460.61	4.87K
Apr 25, 2023	TIRONDOLA CONNIE	PURCHASE	10.47	44	460.61	4.87K
Mar 29, 2023	HALFACRE AARON SCOTT	PURCHASE	10.50	500	5.25K	30.3K
Mar 24, 2023	SMITH KIMBERLY J	PURCHASE	10.65	32	345.33	3.65K
Mar 24, 2023	ISHAQ ASMA	PURCHASE	10.65	32	345.33	3.65K
Mar 24, 2023	NOLAN THOMAS H JR	PURCHASE	10.65	127	1.36K	14.35K
Mar 24, 2023	TIRONDOLA CONNIE	PURCHASE	10.65	32	345.33	3.65K
Mar 24, 2023	MARKMAN ADAM SCOTT	PURCHASE	10.65	130	1.38K	14.63K
Mar 24, 2023	HALFACRE AARON SCOTT	PURCHASE	10.70	249	2.66K	30.55K
Mar 17, 2023	PACINI RAYMOND J	PURCHASE	11.00	500	5.5K	4.83K
Mar 15, 2023	HALFACRE AARON SCOTT	PURCHASE	11.00	500	5.5K	29.8K
Mar 10, 2023	HALFACRE AARON SCOTT	PURCHASE	11.25	500	5.63K	29.3K
Feb 24, 2023	ISHAQ ASMA	PURCHASE	11.58	30	342.46	3.62K
Feb 24, 2023	SMITH KIMBERLY J	PURCHASE	11.58	30	342.46	3.62K
Feb 24, 2023	MARKMAN ADAM SCOTT	PURCHASE	11.58	118	1.37K	14.5K
Feb 24, 2023	HALFACRE AARON SCOTT	PURCHASE	11.63	227	2.64K	28.8K
Feb 24, 2023	TIRONDOLA CONNIE	PURCHASE	11.58	30	342.46	3.62K
Feb 24, 2023	NOLAN THOMAS H JR	PURCHASE	11.58	116	1.35K	14.22K
Jan 25, 2023	ISHAQ ASMA	PURCHASE	11.73	29	339.99	3.59K
Jan 25, 2023	HALFACRE AARON SCOTT	PURCHASE	11.78	222	2.62K	28.57K
Jan 25, 2023	NOLAN THOMAS H JR	PURCHASE	11.73	114	1.34K	14.1K
Jan 25, 2023	TIRONDOLA CONNIE	PURCHASE	11.73	29	339.99	3.59K
Jan 25, 2023	SMITH KIMBERLY J	PURCHASE	11.73	29	339.99	3.59K
Jan 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	11.73	116	1.36K	14.38K
Dec 23, 2022	ISHAQ ASMA	PURCHASE	11.77	20	238.49	2.52K
Dec 23, 2022	TIRONDOLA CONNIE	PURCHASE	11.77	20	238.49	2.52K
Dec 23, 2022	SMITH KIMBERLY J	PURCHASE	11.77	20	238.49	2.52K
Dec 23, 2022	NOLAN THOMAS H JR	PURCHASE	11.77	102	1.21K	12.74K
Dec 23, 2022	HALFACRE AARON SCOTT	PURCHASE	11.82	220	2.6K	28.35K
Dec 23, 2022	MARKMAN ADAM SCOTT	PURCHASE	11.77	105	1.23K	13.02K
Nov 23, 2022	TIRONDOLA CONNIE	PURCHASE	10.79	22	236.38	2.5K
Nov 23, 2022	ISHAQ ASMA	PURCHASE	10.79	22	236.38	2.5K
Nov 23, 2022	HALFACRE AARON SCOTT	PURCHASE	10.84	237	2.57K	28.13K
Nov 23, 2022	NOLAN THOMAS H JR	PURCHASE	10.79	111	1.2K	12.64K
Nov 23, 2022	SMITH KIMBERLY J	PURCHASE	10.79	22	236.38	2.5K
Nov 23, 2022	MARKMAN ADAM SCOTT	PURCHASE	10.79	113	1.22K	12.91K
Nov 23, 2022	MCWILLIAMS CURTIS B	PURCHASE	10.79	116	1.26K	13.27K
Oct 25, 2022	ISHAQ ASMA	PURCHASE	10.01	23	233.96	2.48K
Oct 25, 2022	HALFACRE AARON SCOTT	PURCHASE	9.96	244	2.43K	27.89K
Oct 25, 2022	SMITH KIMBERLY J	PURCHASE	10.01	23	233.96	2.48K
Oct 25, 2022	NOLAN THOMAS H JR	PURCHASE	10.01	118	1.18K	12.53K
Oct 25, 2022	MCWILLIAMS CURTIS B	PURCHASE	10.01	124	1.24K	13.16K
Oct 25, 2022	TIRONDOLA CONNIE	PURCHASE	10.01	23	233.96	2.48K
Oct 25, 2022	MARKMAN ADAM SCOTT	PURCHASE	10.01	121	1.21K	12.8K
Sep 30, 2022	HALFACRE AARON SCOTT	PURCHASE	14.85	250	3.71K	26.9K
Sep 26, 2022	SMITH KIMBERLY J	PURCHASE	15.70	10	151.71	1.6K
Sep 26, 2022	TIRONDOLA CONNIE	PURCHASE	15.70	10	151.71	1.6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE7.02K2

SALES00

NET SHARES7.02K2

SHARES HELD269.74K2

% NET SHARES-97.4%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares1

Short Percent Of Float1.03

Shares Outstanding10.32M

Shares Float9.46M

Shares Short103.19K

Short Ratio1.41

1.03%

Short % of Float

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

8.41% Percentage of Shares held by All Insiders

27.14% Percentage of Shares held by All Institutions

29.63% Percentage of Float held by Institutions

131

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	33.4K	581.14K	4.37K	+15.04%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.32%	33.4K	581.14K	33.4K	+100.00%
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	0.29%	30.32K	527.52K	30.32K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.27%	27.53K	478.99K	-18.47K	-40.15%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.62%	64.15K	1.12M	3.6K	+5.94%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.16%	429.8K	7.48M	44.24K	+11.47%
Jun 30, 2026	BLACKROCK, INC.	6.13%	632.44K	11M	91.57K	+16.93%
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.63%	65K	1.13M	-40K	-38.10%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.63%	65.43K	1.14M	10.58K	+19.29%
Jun 30, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.65%	67.44K	1.17M	-12.75K	-15.90%
Jun 30, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.67%	68.9K	1.2M	68.9K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.74%	76.68K	1.33M	6.46K	+9.20%
Jun 30, 2026	GLAZER CAPITAL, LLC	0.83%	86.03K	1.5M	86.03K	+100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.93%	95.68K	1.66M	13.48K	+16.40%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.93%	96.22K	1.67M	96.22K	+100.00%
Jun 30, 2026	LEGAL & GENERAL GROUP PLC	0.1%	10.21K	177.67K	9.37K	+1,108.40%
Jun 30, 2026	SUMITOMO MITSUI TRUST GROUP, INC.	0.11%	11.16K	194.1K	0	0
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	0.11%	11.34K	197.39K	11.34K	+100.00%
Jun 30, 2026	NOMURA ASSET MANAGEMENT CO LTD	0.14%	14.1K	245.34K	0	0
Jun 30, 2026	XTX TOPCO LTD	0.14%	14.67K	255.21K	14.67K	+100.00%
Jun 30, 2026	BLANKINSHIP & FOSTER, LLC	0.15%	15.22K	264.78K	0	0
Jun 30, 2026	MARINER, LLC	0.15%	15.24K	265.23K	15.24K	+100.00%
Jun 30, 2026	LPL FINANCIAL LLC	0.23%	23.92K	416.23K	-4.87K	-16.91%
Jun 30, 2026	ALESSANDRA CAPITAL MANAGEMENT, LLC	0.23%	24K	417.51K	0	0
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.23%	24.12K	419.6K	1.95K	+8.77%
Jun 30, 2026	GARDNER LEWIS ASSET MANAGEMENT L P	1.06%	109.59K	1.91M	109.59K	+100.00%
Jun 30, 2026	MEIXLER INVESTMENT MANAGEMENT, LTD.	1.17%	121.16K	2.11M	-50.26K	-29.32%
Jun 30, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	1.18%	122K	2.12M	62K	+103.33%
Jun 30, 2026	STATE STREET CORP	1.29%	132.86K	2.33M	7.06K	+5.61%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.37%	141.07K	2.45M	45.63K	+47.82%
Jun 30, 2026	ABC ARBITRAGE SA	1.78%	183.82K	3.2M	183.82K	+100.00%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.1%	10.2K	177.42K	-584	-5.42%
Jun 30, 2026	CITADEL ADVISORS LLC	0.11%	11.8K	205.37K	11.8K	+100.00%
Jun 30, 2026	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	209.86K	0	0
Jun 30, 2026	RHUMBLINE ADVISERS	0.12%	12.13K	211.11K	159	+1.33%
Jun 30, 2026	PENDERFUND CAPITAL MANAGEMENT LTD.	0.12%	12.35K	214.89K	12.35K	+100.00%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.12%	12.37K	215.31K	755	+6.50%
Jun 30, 2026	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	219.21K	0	0
Jun 30, 2026	BRIDGEWATER ASSOCIATES, LP	0.15%	15.83K	275.36K	15.83K	+100.00%
Jun 30, 2026	PRIVATE MANAGEMENT GROUP INC	0.15%	15.91K	276.9K	0	0
Jun 30, 2026	LSV ASSET MANAGEMENT	0.16%	16.3K	284K	0	0
Jun 30, 2026	UBS GROUP AG	0.17%	17.79K	309.55K	-8.14K	-31.39%
Jun 30, 2026	NUVEEN, LLC	0.19%	19.96K	347.3K	6.24K	+45.52%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.22%	22.44K	390.4K	22.44K	+100.00%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.48%	256.51K	4.46M	9.87K	+4.00%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	59.23K	1.03M	47.59K	+408.74%
Jun 30, 2026	MORGAN STANLEY	0.57%	59.09K	1.03M	15.58K	+35.82%
Jun 30, 2026	ALPINE ASSOCIATES MANAGEMENT INC.	0.48%	50K	870K	50K	+100.00%
Jun 30, 2026	LMR PARTNERS LLP	0.42%	43.36K	754.4K	43.36K	+100.00%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.35%	35.8K	622.92K	-39.9K	-52.71%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.12K	30.33K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	2.59K	37.02K	821	+46.54%
Mar 31, 2026	DAIWA SECURITIES GROUP INC.	0.03%	3.2K	45.78K	29	+0.92%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	3.59K	51.44K	-6.9K	-65.75%
Mar 31, 2026	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	4.02K	57.67K	-38	-0.94%
Mar 31, 2026	MEIXLER INVESTMENT MANAGEMENT, LTD.	1.66%	171.42K	2.54M	100.34K	+141.15%
Mar 31, 2026	BLACKROCK, INC.	5.24%	540.87K	7.75M	-4.9K	-0.90%
Mar 31, 2026	J. DEREK LEWIS & ASSOCIATES INC.	0.1%	10.18K	145.76K	0	0
Mar 31, 2026	ALESSANDRA CAPITAL MANAGEMENT, LLC	0.23%	24K	343.61K	10.3K	+75.15%
Mar 31, 2026	MILITIA CAPITAL MANAGEMENT LLC	0.24%	24.55K	351.59K	24.55K	+100.00%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.53%	54.85K	785.44K	54.85K	+100.00%
Mar 31, 2026	CWM, LLC	0.06%	5.73K	82.11K	-56	-0.97%
Mar 31, 2026	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	77.01K	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.4K	77.33K	0	0
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	85.29K	0	0
Mar 31, 2026	ALPHACENTRIC ADVISORS LLC	0.1%	10K	143.2K	10K	+100.00%
Mar 31, 2026	CROSSINGBRIDGE ADVISORS, LLC	0.1%	10K	143.2K	10K	+100.00%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	10.71K	153.37K	0	0
Mar 31, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.1%	10.78K	154.38K	10.78K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.11%	11.62K	166.39K	98	+0.85%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	11.64K	166.73K	11.64K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	11.97K	171.46K	116	+0.98%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.2%	21.08K	301.85K	4.59K	+27.81%
Mar 31, 2026		0.1%	10.18K	145.76K	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.28%	28.79K	412.28K	613	+2.18%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	29.03K	415.74K	-2.31K	-7.37%
Mar 31, 2026	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	180.4K	0	0
Mar 31, 2026	STATE STREET CORP	1.22%	125.8K	1.81M	5.02K	+4.15%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.39%	246.63K	3.53M	20.13K	+8.89%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.93%	95.43K	1.37M	34.99K	+57.90%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	1.02%	105K	1.5M	15K	+16.67%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.8%	82.2K	1.18M	12.44K	+17.83%
Mar 31, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.58%	60K	859.2K	60K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.59%	60.56K	867.15K	60.56K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.74%	385.56K	5.52M	385.56K	+100.00%
Mar 31, 2026	SUMITOMO MITSUI TRUST GROUP, INC.	0.11%	11.16K	159.74K	-15	-0.13%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	4.19K	59.97K	4.19K	+100.00%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.45K	63.78K	102	+2.34%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	4.5K	64.65K	-4.95K	-52.39%
Mar 31, 2026	BLANKINSHIP & FOSTER, LLC	0.15%	15.22K	217.91K	0	0
Mar 31, 2026	PRIVATE MANAGEMENT GROUP INC	0.15%	15.91K	227.89K	0	0
Mar 31, 2026	LSV ASSET MANAGEMENT	0.16%	16.3K	233K	0	0
Mar 31, 2026	MARSHALL WACE, LLP	0.18%	18.22K	260.91K	18.22K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	4.05K	58.05K	4.05K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.22%	22.17K	317.47K	-1.34K	-5.70%
Mar 31, 2026	MORGAN STANLEY	0.42%	43.5K	622.95K	6.74K	+18.32%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.45%	45.99K	658.63K	14.22K	+44.74%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.73%	75.7K	1.08M	9.7K	+14.70%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.78%	80.19K	1.15M	2.27K	+2.91%
Mar 31, 2026	NUVEEN, LLC	0.13%	13.72K	196.41K	1.52K	+12.44%
Mar 31, 2026	NOMURA ASSET MANAGEMENT CO LTD	0.14%	14.1K	201.91K	0	0
Mar 31, 2026	MAN GROUP PLC	0.14%	14.93K	213.81K	14.93K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.25%	25.93K	371.32K	-2.5K	-8.79%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	506	7.25K	98	+24.02%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	706	10K	0	0
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	782	79.22K	758	+3,158.33%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	845	12.1K	0	0
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0.01%	883	12.73K	-471	-34.79%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	955	13.68K	0	0
Mar 31, 2026	STRS OHIO	0.02%	1.8K	25.78K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.04K	29.23K	-90	-4.22%
Mar 31, 2026	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	11.16K	159.74K	-15	-0.13%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.11%	11.7K	167.47K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.68%	70.22K	1.01M	1.07K	+1.54%
Mar 31, 2026	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	172.71K	0	0
Mar 31, 2026	BARCLAYS PLC	0.1%	10.35K	148.27K	-7.73K	-42.76%
Dec 31, 2025	REYES FINANCIAL ARCHITECTURE, INC.	0%	415	5.97K	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	539	7.76K	-106	-16.43%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	706	10K	706	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	226.51K	3.26M	-38	-0.02%
Dec 31, 2025	VANGUARD GROUP INC	4.81%	490.88K	7.06M	-3.85K	-0.78%
Dec 31, 2025	BLACKROCK, INC.	5.35%	545.77K	7.85M	24.03K	+4.61%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.48K	21.28K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	1.76K	25.38K	731	+70.76%
Dec 31, 2025	STRS OHIO	0.02%	1.8K	25.9K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	2.21K	32K	1.91K	+648.81%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.23%	23K	330.97K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.28%	28.18K	405.47K	106	+0.38%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.59%	60.44K	869.72K	4.13K	+7.33%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.13K	30.67K	-54	-2.47%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.35K	62.63K	-2	-0.05%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	16.49K	237.34K	6.01K	+57.35%
Dec 31, 2025	NORTHERN TRUST CORP	0.68%	69.15K	995.1K	-4.24K	-5.78%
Dec 31, 2025	TEAM FINANCIAL GROUP, LLC	0%	179	2.57K	4	+2.29%
Dec 31, 2025	CITIGROUP INC	0%	212	3.05K	104	+96.30%
Dec 31, 2025	CWM, LLC	0.06%	5.79K	83K	-5	-0.09%
Dec 31, 2025		0.1%	10.18K	146.48K	10.18K	+100.00%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.11%	11.7K	168.29K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	31.34K	451.03K	5K	+18.98%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	31.78K	457.27K	19.3K	+154.73%
Dec 31, 2025	MORGAN STANLEY	0.36%	36.77K	529.09K	8.04K	+27.99%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.49%	49.6K	713.74K	20.9K	+72.82%
Dec 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	77.39K	0	0
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	11.17K	160.74K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	66K	949.71K	-5.75K	-8.02%
Dec 31, 2025	STATE STREET CORP	1.18%	120.79K	1.75M	12.97K	+12.03%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.4K	77.71K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	5.74K	82.64K	5.74K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	85.83K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	10.49K	150.93K	3.32K	+46.26%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	10.71K	155.83K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	11.86K	170.63K	-2.48K	-17.28%
Dec 31, 2025	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	173.56K	0	0
Dec 31, 2025	NUVEEN, LLC	0.12%	12.2K	175.54K	0	0
Dec 31, 2025	BLANKINSHIP & FOSTER, LLC	0.15%	15.22K	218.97K	15.22K	+100.00%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.16%	15.91K	229K	0	0
Dec 31, 2025	BARCLAYS PLC	0.18%	18.09K	260.29K	4.86K	+36.77%
Dec 31, 2025	SENTINUS, LLC	0.23%	23K	330.97K	23K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	69.76K	1M	1.64K	+2.40%
Dec 31, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.7%	71.09K	1.02M	71.09K	+100.00%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.88%	90K	1.3M	15K	+20.00%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.76%	77.92K	1.12M	2.95K	+3.93%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	772	11.11K	-27	-3.38%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	845	12.16K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	955	13.74K	0	0
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.14%	14.1K	202.9K	0	0
Dec 31, 2025	BARD ASSOCIATES INC	0.01%	825	11.95K	-52.1K	-98.44%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	1.35K	19.62K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.12K	30.48K	0	0
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.03%	3.17K	46K	0	0
Dec 31, 2025	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	4.06K	59.02K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.09%	9.46K	136.07K	-1.57K	-14.21%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	11.52K	165.79K	-88	-0.76%
Dec 31, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	183.55K	0	0
Dec 31, 2025	LSV ASSET MANAGEMENT	0.16%	16.3K	235K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	23.51K	338.3K	-182	-0.77%
Dec 31, 2025	UBS GROUP AG	0.28%	28.43K	409.08K	-2.67K	-8.57%
Dec 31, 2025	GAMMA INVESTING LLC	0%	242	3.48K	242	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	262	3.77K	1	+0.38%
Dec 31, 2025	AMALGAMATED BANK	0%	294	4K	-25	-7.84%
Dec 31, 2025	COVESTOR LTD	0%	324	5K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	408	5.87K	296	+264.29%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	26.34K	385.66K	0	0
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.17%	17.3K	253.32K	17.3K	+100.00%
Sep 30, 2025	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	176.57K	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	11.61K	169.96K	11.61K	+100.00%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	11.17K	163.53K	-399	-3.45%
Sep 30, 2025	JPMORGAN CHASE & CO	0.11%	11.02K	161.36K	6.09K	+123.34%
Sep 30, 2025	CITADEL ADVISORS LLC	0.11%	10.86K	159.01K	-10.67K	-49.56%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	10.71K	156.79K	-38.49K	-78.23%
Sep 30, 2025	BLACKROCK, INC.	5.15%	521.74K	7.64M	37.31K	+7.70%
Sep 30, 2025	VANGUARD GROUP INC	4.89%	494.73K	7.24M	-12.03K	-2.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	226.55K	3.32M	2.19K	+0.98%
Sep 30, 2025	STATE STREET CORP	1.07%	107.82K	1.59M	9.82K	+10.02%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.74%	75K	1.1M	25K	+50.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.71%	71.75K	1.05M	749	+1.05%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	68.12K	997.32K	22.27K	+48.55%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.56%	56.31K	824.39K	56.31K	+100.00%
Sep 30, 2025	BARD ASSOCIATES INC	0.52%	52.93K	777.17K	-50.72K	-48.93%
Sep 30, 2025	UBS GROUP AG	0.31%	31.09K	455.22K	21.81K	+234.81%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.16%	16.3K	239K	0	0
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.16%	15.91K	232.98K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	12.48K	182.63K	12.48K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.12%	12.2K	178.59K	0	0
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.12%	11.7K	171.22K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	10.48K	153.46K	7.47K	+248.24%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	7.17K	104.98K	1.17K	+19.46%
Sep 30, 2025	FMR LLC	0.02%	1.98K	29.01K	934	+89.12%
Sep 30, 2025	MORGAN STANLEY	0.28%	28.73K	420.56K	-2.06K	-6.68%
Sep 30, 2025	AMERIFLEX GROUP, INC.	0.01%	808	11.83K	404	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	645	9.44K	392	+154.94%
Sep 30, 2025	REYES FINANCIAL ARCHITECTURE, INC.	0%	415	6.08K	0	0
Sep 30, 2025	COVESTOR LTD	0%	324	5K	324	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	319	5K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	261	3.82K	-6.3K	-96.02%
Sep 30, 2025	TEAM FINANCIAL GROUP, LLC	0%	175	2.57K	3	+1.74%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	112	1.64K	112	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	108	1.58K	-3.03K	-96.56%
Sep 30, 2025	ROBLE, BELKO & COMPANY, INC	0%	107	2K	2	+1.90%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	83	1.22K	83	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	10	146	10	+100.00%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.23%	23K	336.72K	0	0
Sep 30, 2025	MARINER, LLC	0.16%	15.75K	230.6K	15.75K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	14.34K	209.86K	-930	-6.09%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.14%	14.1K	206.42K	1.9K	+15.57%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.14%	13.96K	204.44K	156	+1.13%
Sep 30, 2025	BARCLAYS PLC	0.13%	13.23K	193.61K	-3.64K	-21.60%
Sep 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	184.44K	0	0
Sep 30, 2025	CWM, LLC	0.06%	5.8K	85K	347	+6.37%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	78.73K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.35K	63.74K	-759	-14.84%
Sep 30, 2025	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	4.06K	59.7K	0	0
Sep 30, 2025	DAIWA SECURITIES GROUP INC.	0.03%	3.17K	46K	512	+19.28%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.19K	31.99K	866	+65.66%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.28%	28.7K	420.17K	28.7K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.28%	28.07K	410.96K	2.2K	+8.51%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	23.69K	346.84K	1.8K	+8.23%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.74%	74.97K	1.1M	2.54K	+3.50%
Sep 30, 2025	NORTHERN TRUST CORP	0.72%	73.4K	1.07M	1.99K	+2.78%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	87.2K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.12K	31.01K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	1.35K	20.03K	-726	-34.90%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.03K	15.12K	1.03K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	955	13.98K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	845	12.37K	0	0
Sep 30, 2025	STRS OHIO	0.02%	1.8K	26.35K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.48K	21.95K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	10.59K	155.02K	10.59K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	5.4K	79.06K	-1.7K	-23.94%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.16%	15.91K	224.07K	15.91K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.49%	49.2K	692.67K	49.2K	+100.00%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	75.72K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.32K	18.57M	1.32K	+100.00%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.49%	50K	704K	8.75K	+21.21%
Jun 30, 2025	BARD ASSOCIATES INC	1.02%	103.64K	1.46M	-300	-0.29%
Jun 30, 2025	BLACKROCK, INC.	4.79%	484.43K	6.82M	376.7K	+349.67%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	21.89K	308.21K	21.89K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-18.81K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0.17%	16.87K	237K	9.33K	+123.88%
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	15.27K	214.93K	15.27K	+100.00%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.14%	13.81K	194.41K	136	+0.99%
Jun 30, 2025	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	169.82K	0	0
Jun 30, 2025		0.02%	2.12K	29.82K	2.12K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	21.53K	303.19M	21.53K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.12%	12.2K	171.76K	12.2K	+100.00%
Jun 30, 2025	CROSSINGBRIDGE ADVISORS, LLC	0%	0	-	-16.99K	-100.00%
Jun 30, 2025	TT CAPITAL MANAGEMENT LLC	0.1%	10.1K	142.21K	100	+1.00%
Jun 30, 2025	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	4.06K	58.24K	0	0
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.12K	29.82K	2.12K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-21.29K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-12.39K	-100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	45.86K	645.68K	5.14K	+12.62%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0%	0	-	-10.77K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	469	6.6K	469	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.48K	21.28K	836	+130.02%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.03%	2.66K	37K	0	0
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.09%	9.14K	128.69K	-4.56K	-33.28%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.16%	16.3K	230K	16.3K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.18%	17.93K	252.48K	-4.58K	-20.36%
Jun 30, 2025	STRS OHIO	0.02%	1.8K	25.34K	1.8K	+100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	2.08K	29.49K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	3.01K	42.38K	2.94K	+3,913.33%
Jun 30, 2025	CITIGROUP INC	0.03%	3.14K	44.18K	2.19K	+232.06%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	3.99K	57K	3.94K	+9,390.48%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	5.11K	71.99K	5.11K	+100.00%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	11.57K	162.89K	0	0
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.12%	11.7K	164.67K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-10.09K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-45.49K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.3%	30.78K	433.43M	5.54K	+21.93%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.72%	72.44K	1.02M	4.31K	+6.33%
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	4.94K	69.49K	4.42K	+858.25%
Jun 30, 2025	CWM, LLC	0.05%	5.45K	77K	-1.55K	-22.17%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	83.86K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	6K	84.52K	5.69K	+1,793.69%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	6.56K	92.41K	6.31K	+2,525.20%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	7.1K	99.97K	7.1K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.09%	9.29K	130.76K	3.48K	+59.87%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	11.59K	163.17K	-57.81K	-83.30%
Jun 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.12%	12.2K	171.78K	0	0
Jun 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.12%	12.6K	177.38K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.14%	14.18K	199.61K	14.18K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	25.75K	362.5K	-98.5K	-79.28%
Jun 30, 2025	LPL FINANCIAL LLC	0.26%	25.87K	364.25K	50	+0.19%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	26.34K	370.91K	26.34K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.57%	57.98K	816.39K	-1.55K	-2.61%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.7%	71K	999.68K	6.3K	+9.74%
Jun 30, 2025	NORTHERN TRUST CORP	0.71%	71.41K	1.01M	52.66K	+280.78%
Jun 30, 2025	STATE STREET CORP	0.97%	98K	1.39M	61.1K	+165.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	224.35K	3.16M	126.85K	+130.10%
Jun 30, 2025	VANGUARD GROUP INC	5.01%	506.76K	7.14M	49.29K	+10.77%
Jun 30, 2025	IRON HORSE WEALTH MANAGEMENT, LLC	0%	56	781	2	+3.70%
Jun 30, 2025	ROBLE, BELKO & COMPANY, INC	0%	105	1K	2	+1.94%
Jun 30, 2025	TEAM FINANCIAL GROUP, LLC	0%	172	2.42K	172	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	253	3.56K	253	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	584	8.22M	584	+100.00%
Jun 30, 2025	FMR LLC	0.01%	1.05K	14.76M	842	+408.74%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.23%	23K	323.84K	-2K	-8.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	97.5K	1.57M	5.09K	+5.51%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	18.75K	300.99K	2.07K	+12.38%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	18.81K	301.87K	-24.35K	-56.42%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	250	4.01K	-7	-2.72%
Mar 31, 2025		0%	404	6.48K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	317	5.09K	316	+31,600.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	515	8.27K	-22	-4.10%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	643	10.13K	387	+151.17%
Mar 31, 2025	CITIGROUP INC	0.01%	945	15.17K	-13.96K	-93.66%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.27K	20.34K	1.27K	+100.00%
Mar 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	2.08K	33.65K	-660	-24.09%
Mar 31, 2025	DAIWA SECURITIES GROUP INC.	0.03%	2.66K	43K	0	0
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.38K	86.32K	0	0
Mar 31, 2025	UBS GROUP AG	0.06%	5.81K	93.24K	1.93K	+49.72%
Mar 31, 2025	CWM, LLC	0.07%	7K	112K	770	+12.36%
Mar 31, 2025	BARCLAYS PLC	0.08%	7.54K	121K	-7.71K	-50.58%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.1%	10.09K	161.95K	10.09K	+100.00%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.11%	10.77K	172.79K	10.77K	+100.00%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.12%	11.57K	185.68K	0	0
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.12%	11.7K	187.71K	0	0
Mar 31, 2025	MAN GROUP PLC	0.23%	22.52K	361.38K	10.75K	+91.36%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.25%	25K	401.25K	14K	+127.27%
Mar 31, 2025	MORGAN STANLEY	0.25%	25.25K	405.22K	4.81K	+23.52%
Mar 31, 2025	JANE STREET GROUP, LLC	0.46%	45.49K	730.18K	25.65K	+129.20%
Mar 31, 2025	MARSHALL WACE, LLP	0.6%	59.54K	955.55K	36.73K	+161.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	64.7K	1.04M	-4.9K	-7.04%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.7%	69.4K	1.11M	-26.94K	-27.97%
Mar 31, 2025	BLACKROCK, INC.	1.08%	107.73K	1.73M	3.09K	+2.96%
Mar 31, 2025	VANGUARD GROUP INC	4.59%	457.47K	7.34M	16.1K	+3.65%
Mar 31, 2025	REGATTA CAPITAL GROUP, LLC	0.12%	12.06K	193.58K	0	0
Mar 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.12%	12.2K	195.81K	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.12%	12.39K	198K	12.39K	+100.00%
Mar 31, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.13%	12.6K	202.2K	0	0
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.14%	13.67K	219.43K	132	+0.97%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.14%	13.7K	219.89K	-3K	-17.96%
Mar 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.17%	16.99K	272.67K	16.99K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	21.29K	341.66K	9.52K	+80.95%
Mar 31, 2025	LPL FINANCIAL LLC	0.26%	25.82K	414.41K	7.05K	+37.56%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	34.56K	554.64K	9.62K	+38.55%
Mar 31, 2025	STATE STREET CORP	0.37%	36.9K	595.83K	0	0
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.68%	68.13K	1.09M	11.75K	+20.85%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	5.96K	95.59K	0	0
Mar 31, 2025	BARD ASSOCIATES INC	1.04%	103.94K	1.67M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.41%	40.72K	653.54K	5.27K	+14.85%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.25%	124.25K	1.99M	85.9K	+224.03%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.41%	41.25K	662.06K	41.25K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.16%	12.21K	206.24K	0	0
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.17%	13.17K	221.19K	121	+0.93%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.19%	14.62K	245.39K	14.62K	+100.00%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	15	252	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	48	812	1	+2.13%
Mar 31, 2024	IRON HORSE WEALTH MANAGEMENT, LLC	0%	51	850	5	+10.87%
Mar 31, 2024	UBS GROUP AG	0.01%	693	11.64K	-708	-50.54%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.16K	19.43K	210	+22.18%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	2.7K	45.3K	2.69K	+67,350.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.04%	2.74K	46.27K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	3.73K	62.59K	3.47K	+1,356.25%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.11%	8.67K	145.6K	-2.96K	-25.43%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.15%	11K	184.69K	0	0
Mar 31, 2024	MORGAN STANLEY	0.21%	15.61K	262.06K	13.41K	+610.42%
Mar 31, 2024	JANE STREET GROUP, LLC	0.22%	16.33K	274.23K	6.16K	+60.62%
Mar 31, 2024	CITADEL ADVISORS LLC	0.26%	19.84K	333.13K	19.84K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	19.94K	334.83K	-160	-0.80%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.45%	34.12K	572.79K	34.12K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.52%	39.2K	658K	15.4K	+64.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.82%	61.77K	1.04M	0	0
Mar 31, 2024	BLACKROCK INC.	1.2%	90.97K	1.53M	7	+0.01%
Mar 31, 2024	BARD ASSOCIATES INC	1.42%	106.97K	1.81M	-500	-0.47%
Mar 31, 2024	VANGUARD GROUP INC	4.25%	321.54K	5.4M	138	+0.04%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-3.32K	-100.00%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0%	0	-	-46K	-100.00%
Mar 31, 2024	FMR LLC	0%	36	597	36	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	59	1K	-18	-23.38%
Mar 31, 2024	NORTHERN TRUST CORP	0.15%	11.1K	186.39K	-92	-0.82%
Mar 31, 2024	TEAM FINANCIAL GROUP, LLC	0%	0	-	-154	-100.00%
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-595	-100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.13%	10.17K	151.52K	10.17K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	3.32K	49.5K	0	0
Dec 31, 2023	VANGUARD GROUP INC	4.26%	321.4K	4.79M	3.43K	+1.08%
Dec 31, 2023	NISA INVESTMENT ADVISORS, LLC	0.04%	2.74K	40.83K	0	0
Dec 31, 2023	MORGAN STANLEY	0.03%	2.2K	32.74K	1.43K	+187.19%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	947	14.11K	863	+1,027.38%
Dec 31, 2023	UBS GROUP AG	0.02%	1.4K	20.88K	1.4K	+100.00%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.15%	11K	163.9K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	4	60	4	+100.00%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0%	15	224	0	0
Dec 31, 2023	IRON HORSE WEALTH MANAGEMENT, LLC	0%	46	681	11	+31.43%
Dec 31, 2023	BARD ASSOCIATES INC	1.42%	107.47K	1.61M	1.59K	+1.50%
Dec 31, 2023	BLACKROCK INC.	1.21%	90.96K	1.36M	-210	-0.23%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.82%	61.77K	920.56K	4.39K	+7.65%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.61%	46K	685.4K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.32%	23.8K	355K	23.8K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	20.1K	299.52K	18.15K	+929.82%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.17%	13.05K	194.49K	119	+0.92%
Dec 31, 2023	STATE STREET CORP	0.16%	12.21K	183.16K	12.21K	+100.00%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.15%	11.63K	173.29K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	47	705	1	+2.17%
Dec 31, 2023	NORTHERN TRUST CORP	0.15%	11.19K	166.78K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	77	1K	24	+45.28%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	256	3.81K	49	+23.67%
Dec 31, 2023		0%	154	2.29K	3	+1.99%

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 30, 2026	HALFACRE AARON SCOTT	PURCHASE	17.21	2.25K	38.77K	136.5K
Jun 26, 2026	HALFACRE AARON SCOTT	PURCHASE	17.50	4.77K	83.41K	133.25K
Jun 27, 2025	HALFACRE AARON SCOTT	PURCHASE	14.10	500	7.05K	121.5K
Jun 26, 2025	HALFACRE AARON SCOTT	PURCHASE	14.10	129	1.82K	121K
Jun 25, 2025	GINGRAS CHRISTOPHER RAYMOND	PURCHASE	14.20	100	1.42K	7.8K
Jun 13, 2025	HALFACRE AARON SCOTT	PURCHASE	14.09	43	605.87	120.04K
Jun 03, 2025	HALFACRE AARON SCOTT	PURCHASE	14.10	3.12K	44.01K	120K
May 14, 2025	HALFACRE AARON SCOTT	PURCHASE	14.27	671	9.58K	116.08K
May 14, 2025	GINGRAS CHRISTOPHER RAYMOND	PURCHASE	14.59	1K	14.59K	7.6K
May 08, 2025	HALFACRE AARON SCOTT	PURCHASE	14.40	250	3.6K	113.66K
Aug 01, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	0.00	656.19K	-	0
Jul 31, 2024	FIRST CITY INVESTMENT GROUP, LLC	PURCHASE	14.94	5K	74.71K	653.94K
Mar 28, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	17.30	704	12.18K	648.94K
Mar 28, 2024	HALFACRE AARON SCOTT	SALE	17.13	1.03K	17.64K	104.35K
Mar 27, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	17.30	2.32K	40.21K	649.65K
Mar 26, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	17.02	3.65K	62.18K	651.97K
Mar 25, 2024	NOLAN THOMAS H JR	PURCHASE	15.90	120	1.91K	20.16K
Mar 25, 2024	SMITH KIMBERLY J	PURCHASE	15.90	46	737.89	7.77K
Mar 25, 2024	MARKMAN ADAM SCOTT	PURCHASE	16.44	112	1.85K	20.39K
Mar 25, 2024	HALFACRE AARON SCOTT	PURCHASE	15.92	445	7.08K	75.5K
Mar 20, 2024	FIRST CITY INVESTMENT GROUP, LLC	SALE	16.68	565	9.42K	655.63K
Feb 27, 2024	MARKMAN ADAM SCOTT	PURCHASE	14.63	125	1.83K	20.27K
Feb 26, 2024	NOLAN THOMAS H JR	PURCHASE	14.00	136	1.9K	20.04K
Feb 26, 2024	SMITH KIMBERLY J	PURCHASE	14.00	52	732.88	7.73K
Feb 26, 2024	HALFACRE AARON SCOTT	PURCHASE	14.05	502	7.05K	75.06K
Jan 29, 2024	HALFACRE AARON SCOTT	PURCHASE	13.93	217	3.02K	74.56K
Jan 25, 2024	SMITH KIMBERLY J	PURCHASE	13.88	52	727.89	7.67K
Jan 25, 2024	NOLAN THOMAS H JR	PURCHASE	13.88	136	1.89K	19.91K
Dec 26, 2023	NOLAN THOMAS H JR	PURCHASE	14.51	123	1.78K	18.77K
Dec 26, 2023	SMITH KIMBERLY J	PURCHASE	14.51	44	643.44	6.78K
Dec 26, 2023	HALFACRE AARON SCOTT	PURCHASE	14.56	206	3K	32.51K
Dec 18, 2023	PACINI RAYMOND J	PURCHASE	14.75	700	10.33K	5.53K
Nov 27, 2023	MARKMAN ADAM SCOTT	PURCHASE	15.00	120	1.8K	19.14K
Nov 27, 2023	SMITH KIMBERLY J	PURCHASE	15.00	43	639.42	6.74K
Nov 27, 2023	NOLAN THOMAS H JR	PURCHASE	15.00	118	1.77K	18.64K
Nov 27, 2023	HALFACRE AARON SCOTT	PURCHASE	15.05	198	2.98K	32.31K
Oct 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	14.49	123	1.79K	19.02K
Oct 25, 2023	SMITH KIMBERLY J	PURCHASE	14.49	44	634.98	6.7K
Oct 25, 2023	NOLAN THOMAS H JR	PURCHASE	14.49	121	1.76K	18.53K
Oct 25, 2023	HALFACRE AARON SCOTT	PURCHASE	14.54	203	2.96K	32.11K
Sep 29, 2023	MARKMAN ADAM SCOTT	PURCHASE	16.54	200	3.31K	18K
Sep 25, 2023	NOLAN THOMAS H JR	PURCHASE	14.03	118	1.66K	17.51K
Sep 25, 2023	SMITH KIMBERLY J	PURCHASE	14.03	40	559.9	5.9K
Sep 25, 2023	HALFACRE AARON SCOTT	PURCHASE	14.08	209	2.94K	31.91K
Sep 25, 2023	TIRONDOLA CONNIE	PURCHASE	14.03	40	559.9	5.9K
Sep 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	14.03	120	1.69K	17.8K
Aug 25, 2023	HALFACRE AARON SCOTT	PURCHASE	11.95	244	2.92K	31.7K
Aug 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	11.90	141	1.67K	17.68K
Aug 25, 2023	NOLAN THOMAS H JR	PURCHASE	11.90	138	1.65K	17.39K
Aug 25, 2023	SMITH KIMBERLY J	PURCHASE	11.90	47	554.95	5.86K
Aug 25, 2023	TIRONDOLA CONNIE	PURCHASE	11.90	47	554.95	5.86K
Aug 25, 2023	ISHAQ ASMA	PURCHASE	11.90	47	554.95	5.86K
Jul 25, 2023	TIRONDOLA CONNIE	PURCHASE	13.67	40	551.48	5.82K
Jul 25, 2023	HALFACRE AARON SCOTT	PURCHASE	13.72	211	2.9K	31.45K
Jul 25, 2023	SMITH KIMBERLY J	PURCHASE	13.67	40	551.48	5.82K
Jul 25, 2023	NOLAN THOMAS H JR	PURCHASE	13.67	120	1.64K	17.25K
Jul 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	13.67	122	1.66K	17.54K
Jul 25, 2023	ISHAQ ASMA	PURCHASE	13.67	40	551.48	5.82K
Jun 26, 2023	NOLAN THOMAS H JR	PURCHASE	13.12	117	1.53K	16.13K
Jun 26, 2023	MARKMAN ADAM SCOTT	PURCHASE	13.12	119	1.56K	16.42K
Jun 26, 2023	ISHAQ ASMA	PURCHASE	13.12	36	468.42	4.94K
Jun 26, 2023	SMITH KIMBERLY J	PURCHASE	13.12	36	468.42	4.94K
Jun 26, 2023	HALFACRE AARON SCOTT	PURCHASE	13.17	218	2.87K	31.24K
Jun 26, 2023	TIRONDOLA CONNIE	PURCHASE	13.12	36	468.42	4.94K
May 25, 2023	ISHAQ ASMA	PURCHASE	13.86	34	465.09	4.91K
May 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	13.86	111	1.55K	16.3K
May 25, 2023	SMITH KIMBERLY J	PURCHASE	13.86	34	465.09	4.91K
May 25, 2023	TIRONDOLA CONNIE	PURCHASE	13.86	34	465.09	4.91K
May 25, 2023	NOLAN THOMAS H JR	PURCHASE	13.86	110	1.52K	16.01K
May 25, 2023	HALFACRE AARON SCOTT	PURCHASE	13.91	205	2.85K	31.02K
Apr 25, 2023	HALFACRE AARON SCOTT	PURCHASE	10.52	269	2.83K	30.82K
Apr 25, 2023	NOLAN THOMAS H JR	PURCHASE	10.47	144	1.5K	15.9K
Apr 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	10.47	146	1.53K	16.19K
Apr 25, 2023	ISHAQ ASMA	PURCHASE	10.47	44	460.61	4.87K
Apr 25, 2023	SMITH KIMBERLY J	PURCHASE	10.47	44	460.61	4.87K
Apr 25, 2023	TIRONDOLA CONNIE	PURCHASE	10.47	44	460.61	4.87K
Mar 29, 2023	HALFACRE AARON SCOTT	PURCHASE	10.50	500	5.25K	30.3K
Mar 24, 2023	SMITH KIMBERLY J	PURCHASE	10.65	32	345.33	3.65K
Mar 24, 2023	ISHAQ ASMA	PURCHASE	10.65	32	345.33	3.65K
Mar 24, 2023	NOLAN THOMAS H JR	PURCHASE	10.65	127	1.36K	14.35K
Mar 24, 2023	TIRONDOLA CONNIE	PURCHASE	10.65	32	345.33	3.65K
Mar 24, 2023	MARKMAN ADAM SCOTT	PURCHASE	10.65	130	1.38K	14.63K
Mar 24, 2023	HALFACRE AARON SCOTT	PURCHASE	10.70	249	2.66K	30.55K
Mar 17, 2023	PACINI RAYMOND J	PURCHASE	11.00	500	5.5K	4.83K
Mar 15, 2023	HALFACRE AARON SCOTT	PURCHASE	11.00	500	5.5K	29.8K
Mar 10, 2023	HALFACRE AARON SCOTT	PURCHASE	11.25	500	5.63K	29.3K
Feb 24, 2023	ISHAQ ASMA	PURCHASE	11.58	30	342.46	3.62K
Feb 24, 2023	SMITH KIMBERLY J	PURCHASE	11.58	30	342.46	3.62K
Feb 24, 2023	MARKMAN ADAM SCOTT	PURCHASE	11.58	118	1.37K	14.5K
Feb 24, 2023	HALFACRE AARON SCOTT	PURCHASE	11.63	227	2.64K	28.8K
Feb 24, 2023	TIRONDOLA CONNIE	PURCHASE	11.58	30	342.46	3.62K
Feb 24, 2023	NOLAN THOMAS H JR	PURCHASE	11.58	116	1.35K	14.22K
Jan 25, 2023	ISHAQ ASMA	PURCHASE	11.73	29	339.99	3.59K
Jan 25, 2023	HALFACRE AARON SCOTT	PURCHASE	11.78	222	2.62K	28.57K
Jan 25, 2023	NOLAN THOMAS H JR	PURCHASE	11.73	114	1.34K	14.1K
Jan 25, 2023	TIRONDOLA CONNIE	PURCHASE	11.73	29	339.99	3.59K
Jan 25, 2023	SMITH KIMBERLY J	PURCHASE	11.73	29	339.99	3.59K
Jan 25, 2023	MARKMAN ADAM SCOTT	PURCHASE	11.73	116	1.36K	14.38K
Dec 23, 2022	ISHAQ ASMA	PURCHASE	11.77	20	238.49	2.52K
Dec 23, 2022	TIRONDOLA CONNIE	PURCHASE	11.77	20	238.49	2.52K
Dec 23, 2022	SMITH KIMBERLY J	PURCHASE	11.77	20	238.49	2.52K
Dec 23, 2022	NOLAN THOMAS H JR	PURCHASE	11.77	102	1.21K	12.74K
Dec 23, 2022	HALFACRE AARON SCOTT	PURCHASE	11.82	220	2.6K	28.35K
Dec 23, 2022	MARKMAN ADAM SCOTT	PURCHASE	11.77	105	1.23K	13.02K
Nov 23, 2022	TIRONDOLA CONNIE	PURCHASE	10.79	22	236.38	2.5K
Nov 23, 2022	ISHAQ ASMA	PURCHASE	10.79	22	236.38	2.5K
Nov 23, 2022	HALFACRE AARON SCOTT	PURCHASE	10.84	237	2.57K	28.13K
Nov 23, 2022	NOLAN THOMAS H JR	PURCHASE	10.79	111	1.2K	12.64K
Nov 23, 2022	SMITH KIMBERLY J	PURCHASE	10.79	22	236.38	2.5K
Nov 23, 2022	MARKMAN ADAM SCOTT	PURCHASE	10.79	113	1.22K	12.91K
Nov 23, 2022	MCWILLIAMS CURTIS B	PURCHASE	10.79	116	1.26K	13.27K
Oct 25, 2022	ISHAQ ASMA	PURCHASE	10.01	23	233.96	2.48K
Oct 25, 2022	HALFACRE AARON SCOTT	PURCHASE	9.96	244	2.43K	27.89K
Oct 25, 2022	SMITH KIMBERLY J	PURCHASE	10.01	23	233.96	2.48K
Oct 25, 2022	NOLAN THOMAS H JR	PURCHASE	10.01	118	1.18K	12.53K
Oct 25, 2022	MCWILLIAMS CURTIS B	PURCHASE	10.01	124	1.24K	13.16K
Oct 25, 2022	TIRONDOLA CONNIE	PURCHASE	10.01	23	233.96	2.48K
Oct 25, 2022	MARKMAN ADAM SCOTT	PURCHASE	10.01	121	1.21K	12.8K
Sep 30, 2022	HALFACRE AARON SCOTT	PURCHASE	14.85	250	3.71K	26.9K
Sep 26, 2022	SMITH KIMBERLY J	PURCHASE	15.70	10	151.71	1.6K
Sep 26, 2022	TIRONDOLA CONNIE	PURCHASE	15.70	10	151.71	1.6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE7.02K2

SALES00

NET SHARES7.02K2

SHARES HELD269.74K2

% NET SHARES-97.4%0%

MDV Stock Ownership Breakdown

Modiv

Stock Outstanding Shares

Market Insider

Institutional Ownership

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions