How many institutions own EPSN 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 EPSN shares is 142, representing 83.07% of the company's common stock.

Who are the major shareholders selling Epsilon Energy Ltd. stock?

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, in the last quarter, reduced its stake in EPSN by -36.85% restricting it's holding to 81.03 thousand shares of worth nearly $438.36K. RENAISSANCE TECHNOLOGIES LLC also lessened -41.13% of the EPSN shares from its portfolio, reducing its holding to 138.28 thousand shares of worth $748.09K. BLACKROCK, INC. also shunned EPSN shares holding by -1.52% last quarter which brought its holding to 1.01 million shares worth $5.49M.

Investors who are buying EPSN stock?

As per its latest 13F filing, O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased its stake in EPSN by 66.28% in the last quarter. The institutional holder raised its holding to 70.19 thousand shares having worth more than $379.71K. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also added 37.68% more shares of EPSN to its portfolio, raising its holding to 73.08 thousand shares of worth $395.38K. FIRST TRUST ADVISORS LP also increased its EPSN shares holding by 6.05% which brought its holding to 87.7 thousand shares worth $474.44K.

EPSN's major insiders: who are they?

The insider with the most stakes in EPSN is Solas Capital Management, LLC , 10 percent owner at the company. Additionally, EPSN stock is highly held by FREDERICK TUCKER GOLDEN and Chief Executive Officer Stabell Jason among others.

Did an insider recently sell EPSN stock?

Company executives, directors, and other insiders own 28.53% percent of Epsilon Energy Ltd.'s stock. Within the last six months, there have been 3 transaction(s) in which EPSN insiders have sold stock, totaling 74.43K shares. Insiders that have sold shares include SOLAS CAPITAL MANAGEMENT, LLC, LOVOI JOHN, and FREDERICK TUCKER GOLDEN.

Which insider recently purchased EPSN stock?

There have been 7 transaction(s) during the past 6-months in which Epsilon Energy Ltd. insiders have bought stock, totalling 55913 shares

How much of EPSN does insiders own?

Around 14.43M Epsilon Energy Ltd. shares are held by insiders, which represents about 28.53% of EPSN stock.

Who is the insider with the largest stake?

EPSN 10 percent owner, Solas Capital Management, LLC holds the largest portfolio of the company's shares. EPSN shares owned by Solas total nearly 3.47 million.

Which institution holds the most shares in EPSN?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is the largest institutional owner in EPSN which holds 70.19 thousand shares worth $379.71K or 0.23% of the total EPSN shares outstanding followed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC with ownership of 73.08 thousand shares representing 0.24% of the EPSN ownership. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is the third largest stakeholder with 81.03 thousand shares or 0.27% of the ownership worth more than $438.36K.

Is Epsilon Energy Ltd. 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 EPSN is concerned, it is a stock which is optionable.

Is there a short position on EPSN's shares?

Number of EPSN shares short is 1.38M. 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 EPSN shares are there?

As of today, 30.28M shares of EPSN are outstanding.

Is there many float in EPSN 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, EPSN has 18.51M shares in float.

EPSN 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 EPSN is 9.58.

Epsilon Energy (EPSN) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.56

Short Percent Of Float11.99

Shares Outstanding30.28M

Shares Float18.51M

Shares Short1.38M

Short Ratio9.58

11.99%

Short % of Float

4.56%

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

28.53% Percentage of Shares held by All Insiders

83.07% Percentage of Shares held by All Institutions

116.23% Percentage of Float held by Institutions

142

Number of Institutions Holding Shares

Institutional Ownership

About 83.07% of EPSN shares are held by financial institutions. O'SHAUGHNESSY ASSET MANAGEMENT, LLC is the top corporate investor, holding 70.19K shares valued at $379.71K. A 0.23% stake in Epsilon Energy Ltd. is owned by the company. CHARLES SCHWAB INVESTMENT MANAGEMENT INC owns 73.08K shares valued at $395.38K, which translates its holding of 0.24% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.23%	70.19K	379.71K	27.98K	+66.28%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	73.08K	395.38K	20K	+37.68%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.27%	81.03K	438.36K	-47.28K	-36.85%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.29%	87.7K	474.44K	5K	+6.05%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.45%	136.71K	739.61K	11.82K	+9.46%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.46%	138.28K	748.09K	-96.62K	-41.13%
Jun 30, 2026	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.58%	174.4K	943.5K	5K	+2.95%
Jun 30, 2026	BLACKROCK, INC.	3.35%	1.01M	5.49M	-15.7K	-1.52%
Jun 30, 2026	YORKTOWN ENERGY PARTNERS IX, L.P.	3.9%	1.18M	6.39M	0	0
Jun 30, 2026	YORKTOWN ENERGY PARTNERS X, L.P.	8.78%	2.66M	14.37M	0	0
Jun 30, 2026	YORKTOWN ENERGY PARTNERS XI, L.P.	9.49%	2.87M	15.52M	0	0
Jun 30, 2026	SOLAS CAPITAL MANAGEMENT, LLC	11.47%	3.47M	18.78M	0	0
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.73%	219.97K	1.19M	140.55K	+176.98%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.73%	221.9K	1.2M	221.9K	+100.00%
Jun 30, 2026	DALTON INVESTMENTS LLC	0.83%	250K	1.35M	0	0
Jun 30, 2026	SEI INVESTMENTS CO	0.93%	282.21K	1.53M	-202.46K	-41.77%
Jun 30, 2026	STATE STREET CORP	1.12%	338.43K	1.83M	4.69K	+1.40%
Jun 30, 2026	CLAYTON PARTNERS LLC	1.22%	367.95K	1.99M	0	0
Jun 30, 2026	MARSHALL WACE, LLP	1.39%	419.75K	2.27M	94.21K	+28.94%
Jun 30, 2026	MORGAN STANLEY	1.52%	458.52K	2.48M	22.18K	+5.08%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	241.59K	1.31M	-78.83K	-24.60%
Jun 30, 2026	LPL FINANCIAL LLC	1.67%	504.19K	2.73M	47.83K	+10.48%
Jun 30, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.68%	506.88K	2.74M	30K	+6.29%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.91%	576.51K	3.12M	11.73K	+2.08%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	2.46%	743.14K	4.02M	-70.11K	-8.62%
Jun 30, 2026	BALLAST ASSET MANAGEMENT, LP	2.67%	806.32K	4.36M	-8K	-0.98%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.11%	942.17K	5.1M	-9.33K	-0.98%
Jun 30, 2026	RITHOLTZ WEALTH MANAGEMENT	0.1%	28.97K	156.75K	9.8K	+51.10%
Jun 30, 2026	FMR LLC	0.14%	42.81K	231.59K	40.75K	+1,979.07%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.16%	47.71K	258.12K	2.7K	+5.99%
Jun 30, 2026	ODYSSEAN, LLC	0.16%	48.27K	261.15K	29.98K	+163.93%
Jun 30, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.66%	199.98K	1.09M	9.6K	+5.04%
Jun 30, 2026	CREDIT AGRICOLE S A	0.61%	183.5K	992.74K	0	0
Jun 30, 2026	NORTHERN TRUST CORP	0.57%	173.24K	937.23K	18.87K	+12.23%
Jun 30, 2026	DE LISLE PARTNERS LLP	0.55%	166.41K	899.45K	0	0
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.54%	162.83K	880.92K	-8.27K	-4.83%
Jun 30, 2026	VERDENCE CAPITAL ADVISORS LLC	0.48%	144.46K	781.53K	-4.1K	-2.76%
Jun 30, 2026	J.W. COLE ADVISORS, INC.	0.27%	80.4K	434.96K	80.4K	+100.00%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.24%	73.08K	395.38K	73.08K	+100.00%
Jun 30, 2026	NUVEEN, LLC	0.24%	71.16K	384.98K	46.42K	+187.61%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.22%	66.87K	361.77K	-31.99K	-32.36%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.17%	49.97K	270.34K	916	+1.87%
Jun 30, 2026	ABEL HALL, LLC	0.14%	40.93K	221.42K	40.93K	+100.00%
Jun 30, 2026	BARCLAYS PLC	0.13%	40.68K	220.09K	-1.27K	-3.03%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	33.55K	181.5K	30.62K	+1,044.24%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	26.87K	145.36K	19.21K	+250.76%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.08%	24.31K	131.49K	4.56K	+23.10%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.08%	24.25K	131.19K	1.89K	+8.44%
Jun 30, 2026	MARINER, LLC	0.07%	22.56K	122.03K	10.27K	+83.59%
Jun 30, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	21.91K	118.54K	6.89K	+45.82%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.93K	18.06K	960	+48.68%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	3.4K	20K	0	0
Mar 31, 2026	UBS GROUP AG	0.02%	3.62K	22.27K	1.9K	+110.91%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.46K	27.45K	0	0
Mar 31, 2026	CWM, LLC	0.02%	5.21K	32.09K	1.42K	+37.29%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	7.66K	47.19K	-4.98K	-39.40%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	8.12K	49.99K	-13.43K	-62.34%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.04%	8.35K	51.29K	8.35K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	8.62K	53.08K	8.62K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	8.75K	55.67K	-14.32K	-62.07%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	9.8K	60.37K	-8.9K	-47.59%
Mar 31, 2026	MARINER, LLC	0.05%	12.29K	75.69K	12.29K	+100.00%
Mar 31, 2026	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.06%	12.79K	78.76K	0	0
Mar 31, 2026	CLARO ADVISORS LLC	0.06%	13.3K	81.92K	1.77K	+15.35%
Mar 31, 2026	INVESCO LTD.	0.06%	13.55K	83.44K	-53	-0.39%
Mar 31, 2026	RHUMBLINE ADVISERS	0.06%	13.85K	85.31K	353	+2.62%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	13.97K	86.05K	13.97K	+100.00%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	15.03K	92.57K	15.03K	+100.00%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.37%	82.7K	509.41K	22K	+36.25%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.44%	98.86K	609K	-13.08K	-11.69%
Mar 31, 2026	LPL FINANCIAL LLC	2.03%	456.36K	2.81M	139.33K	+43.95%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.1%	22.36K	137.74K	-14.2K	-38.84%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.09%	19.74K	121.62K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.15%	34.16K	210.45K	-85.95K	-71.56%
Mar 31, 2026	BARCLAYS PLC	0.19%	41.95K	258.43K	-26.29K	-38.52%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	42.21K	260.02K	-18.23K	-30.16%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.2%	45.02K	277.31K	3.76K	+9.12%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.21%	48.19K	296.87K	-71.07K	-59.59%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	53.08K	327K	0	0
Mar 31, 2026	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.76%	169.4K	1.04M	33.5K	+24.65%
Mar 31, 2026		0.08%	18.29K	112.67K	18.29K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.76%	171.1K	1.05M	171.1K	+100.00%
Mar 31, 2026	CREDIT AGRICOLE S A	0.82%	183.5K	1.13M	0	0
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.85%	190.38K	1.17M	62.56K	+48.94%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.05%	234.9K	1.45M	-10.5K	-4.28%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.22%	49.06K	302.18K	-1.68K	-3.32%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	128.3K	790.35K	82.3K	+178.89%
Mar 31, 2026	MORGAN STANLEY	1.95%	436.34K	2.69M	-10.59K	-2.37%
Mar 31, 2026	HILLMAN CO	0.65%	146.6K	903.04K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	23.93K	147.42K	11.51K	+92.68%
Mar 31, 2026	STATE STREET CORP	1.49%	333.74K	2.06M	83.75K	+33.50%
Mar 31, 2026	CLAYTON PARTNERS LLC	1.64%	367.95K	2.27M	12.69K	+3.57%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.13%	476.88K	2.94M	99.98K	+26.53%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.52%	564.78K	3.48M	86.3K	+18.04%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.63%	813.25K	5.01M	19.19K	+2.42%
Mar 31, 2026	BALLAST ASSET MANAGEMENT, LP	3.63%	814.32K	5.02M	20K	+2.52%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.24%	951.5K	5.86M	951.5K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	4.59%	1.03M	6.34M	112.64K	+12.28%
Mar 31, 2026	TURTLE CREEK WEALTH ADVISORS, LLC	0.07%	15.5K	95.48K	15.5K	+100.00%
Mar 31, 2026	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	2.9%	650K	4M	0	0
Mar 31, 2026	YORKTOWN ENERGY PARTNERS IX, L.P.	5.26%	1.18M	7.28M	0	0
Mar 31, 2026	YORKTOWN ENERGY PARTNERS X, L.P.	11.84%	2.66M	16.37M	0	0
Mar 31, 2026	YORKTOWN ENERGY PARTNERS XI, L.P.	12.79%	2.87M	17.68M	90.12K	+3.24%
Mar 31, 2026	SOLAS CAPITAL MANAGEMENT, LLC	15.47%	3.47M	21.38M	-74.43K	-2.10%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	18.3K	113K	18.3K	+100.00%
Mar 31, 2026	ETHIC INC.	0.09%	19.77K	121.75K	19.77K	+100.00%
Mar 31, 2026	STRS OHIO	0.09%	20.8K	128.13K	-19.2K	-48.00%
Mar 31, 2026	NUVEEN, LLC	0.11%	24.74K	152.41K	0	0
Mar 31, 2026	VERDENCE CAPITAL ADVISORS LLC	0.66%	148.56K	915.15K	148.56K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.69%	154.37K	950.9K	21.61K	+16.27%
Mar 31, 2026	DE LISLE PARTNERS LLP	0.74%	166.41K	1.03M	0	0
Mar 31, 2026	DALTON INVESTMENTS LLC	1.11%	250K	1.54M	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.43%	320.41K	1.97M	-26.24K	-7.57%
Mar 31, 2026	MARSHALL WACE, LLP	1.45%	325.54K	2.01M	-59.29K	-15.41%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.09%	19.18K	118.12K	-13.15K	-40.68%
Mar 31, 2026	CITIGROUP INC	0%	1.06K	6.55K	-6.51K	-85.94%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.25K	37.21K	1.1K	+723.03%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.4K	8.6K	-963	-40.82%
Mar 31, 2026	GAMMA INVESTING LLC	0.01%	1.74K	10.69K	1.74K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	1.75K	10.76K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.97K	12.11K	0	0
Mar 31, 2026	ODYSSEAN, LLC	0.08%	18.29K	112.67K	18.29K	+100.00%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.56%	124.89K	769.33K	124.89K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.15%	33.41K	205.82K	33.41K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.35%	79.42K	489.21K	10.47K	+15.18%
Mar 31, 2026	SEI INVESTMENTS CO	2.16%	484.67K	2.99M	242.2K	+99.89%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.71%	376.91K	1.75M	65K	+20.84%
Dec 31, 2025	MORGAN STANLEY	2.03%	446.94K	2.07M	205.1K	+84.81%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	17.56K	81.46K	915	+5.50%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.07%	15.15K	70.28K	2.61K	+20.79%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.07%	14.46K	67.08K	2.21K	+18.09%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	13.5K	62.62M	-3.94K	-22.61%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.06%	13.44K	4.54B	13.39K	+26,786.00%
Dec 31, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.06%	12.79K	59.32K	12.79K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	12.64K	58.65K	6.25K	+97.69%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	12.42K	57.63K	-9.67K	-43.77%
Dec 31, 2025	CITIGROUP INC	0.03%	7.57K	35.13K	7.27K	+2,406.62%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	5.05K	23K	-22.21K	-81.47%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.46K	20.68K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	50.74K	235.42K	-405	-0.79%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	46.01K	213.46K	0	0
Dec 31, 2025	STRS OHIO	0.18%	40K	185.6K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.17%	36.56K	169.65K	-1.85K	-4.80%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.15%	34.1K	158.22K	0	0
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.15%	32.33K	149.99K	12.58K	+63.69%
Dec 31, 2025	ALGERT GLOBAL LLC	0.12%	26.57K	123K	3.1K	+13.20%
Dec 31, 2025	NUVEEN, LLC	0.11%	24.74K	114.8K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.01K	4.7K	536	+112.61%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.23K	5.7K	7	+0.57%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.54K	7K	1.05K	+215.81%
Dec 31, 2025	UBS GROUP AG	0.01%	1.71K	7.95K	-4.94K	-74.23%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.75K	8.1K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.97K	9.12K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.36K	10.95M	1.16K	+97.41%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	3.4K	15K	3.4K	+100.00%
Dec 31, 2025	CWM, LLC	0.02%	3.8K	18K	-159	-4.02%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.58%	127.82K	593.11K	78.82K	+160.84%
Dec 31, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	2.95%	650K	3.02M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.61%	794.06K	3.68M	3.05K	+0.39%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	23.08K	107.07K	-2.58K	-10.06%
Dec 31, 2025	NORTHERN TRUST CORP	0.6%	132.76K	616.01K	-17.8K	-11.82%
Dec 31, 2025	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.62%	135.9K	630.58K	2.5K	+1.87%
Dec 31, 2025	HILLMAN CO	0.67%	146.6K	680.21K	146.6K	+100.00%
Dec 31, 2025	DE LISLE PARTNERS LLP	0.76%	166.41K	773.81K	20K	+13.66%
Dec 31, 2025	CREDIT AGRICOLE S A	0.83%	183.5K	851.44K	183.5K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	1.1%	242.47K	1.13M	242.47K	+100.00%
Dec 31, 2025	CLAYTON PARTNERS LLC	1.61%	355.26K	1.65M	0	0
Dec 31, 2025	HARBOURVEST PARTNERS LLC	3.82%	840.6K	3.9M	840.6K	+100.00%
Dec 31, 2025	YORKTOWN ENERGY PARTNERS IX, L.P.	5.36%	1.18M	5.48M	1.18M	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	18.7K	86.77K	0	0
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.09%	19.74K	91.61K	6.32K	+47.09%
Dec 31, 2025	HRT FINANCIAL LP	0.09%	19.87K	92K	19.87K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	21.55K	99.98K	7.03K	+48.42%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	51.15K	237.34K	-4.16K	-7.52%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	53.08K	246.31K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.27%	60.44K	280.44K	22.74K	+60.30%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.28%	60.69K	281.62K	1.49K	+2.52%
Dec 31, 2025	BARCLAYS PLC	0.31%	68.24K	316.64K	1.64K	+2.46%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.31%	68.95K	319.92K	27.13K	+64.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.51%	111.95K	519.44K	31.28K	+38.77%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.54%	119.26K	553.36K	14.33K	+13.65%
Dec 31, 2025	CITADEL ADVISORS LLC	0.55%	120.11K	557.33K	6.17K	+5.42%
Dec 31, 2025	YORKTOWN ENERGY PARTNERS X, L.P.	12.07%	2.66M	12.33M	2.66M	+100.00%
Dec 31, 2025	YORKTOWN ENERGY PARTNERS XI, L.P.	12.62%	2.78M	12.9M	2.78M	+100.00%
Dec 31, 2025	SOLAS CAPITAL MANAGEMENT, LLC	16.1%	3.55M	16.45M	-74.43K	-2.06%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.19%	41.26K	191.43K	3.67K	+9.77%
Dec 31, 2025	BALLAST ASSET MANAGEMENT, LP	3.61%	794.32K	3.69M	239.6K	+43.19%
Dec 31, 2025	BLACKROCK, INC.	4.17%	917.12K	4.26M	19.14K	+2.13%
Dec 31, 2025	VANGUARD GROUP INC	4.89%	1.08M	5M	-96.28K	-8.21%
Dec 31, 2025	IFP ADVISORS, INC	0%	249	1.16K	240	+2,666.67%
Dec 31, 2025	AMALGAMATED BANK	0%	605	3K	-53	-8.05%
Dec 31, 2025	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	4.64K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	1.75%	384.83K	1.79M	-18.29K	-4.54%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.17%	478.48K	2.22M	7.05K	+1.49%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.11%	245.4K	1.14M	-63.9K	-20.66%
Dec 31, 2025	STATE STREET CORP	1.14%	249.99K	1.16M	5.45K	+2.23%
Dec 31, 2025	DALTON INVESTMENTS LLC	1.14%	250K	1.16M	0	0
Dec 31, 2025	LPL FINANCIAL LLC	1.44%	317.03K	1.47M	20.35K	+6.86%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.57%	346.65K	1.61M	3.67K	+1.07%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	51.14K	257.76K	1.28K	+2.56%
Sep 30, 2025	STRS OHIO	0.18%	40K	201.6K	0	0
Sep 30, 2025	VANGUARD GROUP INC	5.33%	1.17M	5.91M	-16.95K	-1.42%
Sep 30, 2025	BLACKROCK, INC.	4.08%	897.98K	4.53M	34.58K	+4.01%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.59%	791.02K	3.99M	12.29K	+1.58%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	14.52K	73.17K	2.36K	+19.44%
Sep 30, 2025	INVESCO LTD.	0.06%	13.37K	67.4K	694	+5.47%
Sep 30, 2025	UBS GROUP AG	0.03%	6.65K	33.53K	-232	-3.37%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	6.39K	32.23K	4.11K	+179.82%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.46K	22.46K	0	0
Sep 30, 2025	CWM, LLC	0.02%	3.95K	20K	3.95K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	2.13K	10.75K	2.02K	+1,804.46%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.97K	9.91K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.77K	8.92K	1.77K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.75K	8.8K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.22K	6.15K	741	+154.38%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.2K	6.02K	1.2K	+100.00%
Sep 30, 2025	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	5.04K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	658	3K	0	0
Sep 30, 2025	SOLAS CAPITAL MANAGEMENT, LLC	16.44%	3.62M	18.24M	-74.43K	-2.01%
Sep 30, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	2.95%	650K	3.28M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.52%	113.94K	574.27K	11K	+10.69%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.48%	104.93K	528.86K	104.93K	+100.00%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.46%	101.84K	513.25K	-720.21K	-87.61%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	53.08K	267.54K	0	0
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.23%	51.29K	258.48K	2.17K	+4.41%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	38.41K	193.57K	21.62K	+128.72%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	37.7K	190.03K	-12.04K	-24.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.37%	80.67K	406.58K	28.99K	+56.10%
Sep 30, 2025	BARCLAYS PLC	0.3%	66.6K	335.67K	31.08K	+87.48%
Sep 30, 2025	NUVEEN, LLC	0.11%	24.74K	124.7K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	471.43K	2.38M	-15.25K	-3.13%
Sep 30, 2025	MARSHALL WACE, LLP	1.83%	403.12K	2.03M	14.31K	+3.68%
Sep 30, 2025	CLAYTON PARTNERS LLC	1.61%	355.26K	1.79M	0	0
Sep 30, 2025	BALLAST ASSET MANAGEMENT, LP	2.52%	554.73K	2.8M	151.83K	+37.68%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.56%	342.98K	1.73M	-80.14K	-18.94%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.42%	311.91K	1.57M	100.71K	+47.68%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.4%	309.3K	1.56M	25.1K	+8.83%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	70.69K	356.29K	58.53K	+481.06%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.27%	59.2K	298.37K	59.2K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	55.31K	278.77K	-5.16K	-8.54%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.22%	49.01K	366.07K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	46.01K	231.87K	-17.33K	-27.37%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.19%	41.82K	210.76K	41.82K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.17%	37.59K	189.43K	-70.14K	-65.11%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.15%	34.1K	171.86K	-6K	-14.96%
Sep 30, 2025	JANE STREET GROUP, LLC	0.15%	32.96K	166.13K	21.68K	+192.19%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.12%	27.26K	137K	-142.94K	-83.98%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	25.66K	129.31K	16.56K	+181.93%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.11%	24.82K	125.11K	24.82K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.35%	296.69K	1.5M	96.4K	+48.13%
Sep 30, 2025	DALTON INVESTMENTS LLC	1.14%	250K	1.26M	0	0
Sep 30, 2025	STATE STREET CORP	1.11%	244.54K	1.23M	30.35K	+14.17%
Sep 30, 2025	MORGAN STANLEY	1.1%	241.83K	1.22M	190.83K	+374.15%
Sep 30, 2025	NORTHERN TRUST CORP	0.68%	150.56K	758.82K	2.45K	+1.65%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.67%	146.41K	737.18K	0	0
Sep 30, 2025	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.61%	133.4K	672.34K	8K	+6.38%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	31.5K	159K	31.5K	+100.00%
Sep 30, 2025	ALGERT GLOBAL LLC	0.11%	23.47K	118K	23.47K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	22.09K	111.32K	-10.01K	-31.18%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.09%	19.75K	99.53K	-11.94K	-37.68%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	18.7K	94.25K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.08%	18.19K	89.3K	18.19K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	17.44K	87.89K	-6.69K	-27.73%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	16.86K	84.98K	16.86K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	16.44K	82.84K	16.44K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.07%	16.07K	81.17K	-9.38K	-36.86%
Sep 30, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0.07%	15.5K	78.12K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	16.79K	123.93K	16.56K	+7,200.87%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.12%	25.46K	187.61K	25.46K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.11%	24.74K	182.6K	24.74K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	18.7K	138.01K	18.7K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	11.72K	86.51K	11.72K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	12.16K	89.7K	12.16K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	12.17K	89.79K	-6.1K	-33.41%
Jun 30, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0.07%	15.5K	114.39K	300	+1.97%
Jun 30, 2025		0.11%	24.74K	182.6K	24.74K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	28.47K	210K	5.77K	+25.43%
Jun 30, 2025	NAVELLIER & ASSOCIATES INC	0.22%	49.12K	362.51K	49.12K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.23%	49.74K	367.1K	11.25K	+29.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	53.08K	391.76K	53.08K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	60.47K	446.3K	603	+1.01%
Jun 30, 2025	EAM INVESTORS, LLC	0.36%	79.46K	586.41K	-3.19K	-3.86%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.42%	93.43K	689.52K	-111.67K	-54.45%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.49%	107.73K	795.01K	9.72K	+9.91%
Jun 30, 2025	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.57%	125.4K	925.45K	1K	+0.80%
Jun 30, 2025	NORTHERN TRUST CORP	0.67%	148.11K	1.09M	103.49K	+231.92%
Jun 30, 2025	LPL FINANCIAL LLC	0.91%	200.29K	1.48M	18.61K	+10.24%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-10.85K	-100.00%
Jun 30, 2025	LMR PARTNERS LLP	0%	0	-	-12.76K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-28.38K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-21.36K	-100.00%
Jun 30, 2025	FMR LLC	0%	112	825K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	400	2.95K	400	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	480	3.54K	480	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	1K	7.38K	0	0
Jun 30, 2025	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	7.38K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.2K	8.87M	1.2K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	1.95K	14.38K	1.95K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.29K	16.86M	2.29K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	10.53K	77.7K	10.53K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.05%	11.03K	81.41K	111	+1.02%
Jun 30, 2025	BARCLAYS PLC	0.16%	35.53K	262K	35.3K	+15,902.25%
Jun 30, 2025	MARSHALL WACE, LLP	1.77%	388.81K	2.87M	388.81K	+100.00%
Jun 30, 2025	BALLAST ASSET MANAGEMENT, LP	1.83%	402.9K	2.97M	0	0
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.18%	40.1K	295.94K	40.1K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.92%	423.12K	3.12M	9.72K	+2.35%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.22%	49.01K	361.66K	-6.9K	-12.34%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	49.87K	368.02K	49.87K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.23%	51K	376K	32.05K	+169.13%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.29%	63.34K	467.44K	63.34K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.3%	66.7K	492.21K	66.7K	+100.00%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.67%	146.41K	1.08M	0	0
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.96%	211.2K	1.56M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.29%	284.2K	2.1M	125.2K	+78.74%
Jun 30, 2025	CLAYTON PARTNERS LLC	1.61%	355.26K	2.62M	0	0
Jun 30, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	2.95%	650K	4.8M	-95K	-12.75%
Jun 30, 2025	STRS OHIO	0.18%	40K	295.2K	40K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.23%	51K	376.4M	39.19K	+331.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.23%	51.68K	381.38M	30.35K	+142.24%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	24.13K	178.1K	24.13K	+100.00%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	31.69K	233.87K	10.32K	+48.29%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	32.09K	236.85K	-140.23K	-81.38%
Jun 30, 2025	DALTON INVESTMENTS LLC	1.14%	250K	1.85M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.21%	486.68K	3.59M	237.51K	+95.32%
Jun 30, 2025	PDT PARTNERS, LLC	0.06%	12.89K	95.15K	12.89K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.47%	102.94K	759.71M	86.37K	+521.18%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.54%	778.73K	5.75M	62.23K	+8.69%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	3.73%	822.05K	6.07M	-203.5K	-19.84%
Jun 30, 2025	BLACKROCK, INC.	3.92%	863.4K	6.37M	775.31K	+880.18%
Jun 30, 2025	VANGUARD GROUP INC	5.4%	1.19M	8.78M	228.29K	+23.74%
Jun 30, 2025	SOLAS CAPITAL MANAGEMENT, LLC	16.78%	3.69M	27.26M	-74.43K	-1.98%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-10.94K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-17.09K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.97%	214.19K	1.58M	141.81K	+195.95%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.77%	170.2K	1.25M	125.53K	+280.97%
Jun 30, 2025	INVESCO LTD.	0.06%	12.68K	93.56K	12.68K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.06%	13.4K	98.89K	13.4K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.1%	21.33K	150.61K	21.33K	+100.00%
Mar 31, 2025	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	7.06K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.1%	22.7K	160K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	33.85K	238.99K	-43.77K	-56.39%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	38.5K	271.78K	38.5K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.4%	88.09K	621.89K	-259	-0.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.78%	172.32K	1.22M	172.32K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.05%	11.82K	83.44K	84	+0.72%
Mar 31, 2025	NORTHERN TRUST CORP	0.2%	44.62K	315.04K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	44.68K	311K	44.68K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	47.98K	338.74K	37.23K	+346.16%
Mar 31, 2025	CREDIT AGRICOLE S A	0.83%	183.5K	1.3M	0	0
Mar 31, 2025	LMR PARTNERS LLP	0.06%	12.76K	90.08K	12.76K	+100.00%
Mar 31, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0.07%	15.2K	107.31K	15.2K	+100.00%
Mar 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	16.26K	114.77K	3.05K	+23.07%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	2.2K	15.53K	-400	-15.38%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	17.09K	120.65K	17.09K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.13%	28.38K	200K	28.38K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	59.87K	422.69K	-31.18K	-34.24%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	205.1K	1.45M	205.1K	+100.00%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.96%	211.2K	1.49M	-54.66K	-20.56%
Mar 31, 2025	SOLAS CAPITAL MANAGEMENT, LLC	17.12%	3.77M	26.61M	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	10.85K	76.57K	10.85K	+100.00%
Mar 31, 2025		0.05%	11.63K	82.11K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	18.27K	128.98K	-7.56K	-29.26%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.1%	21.36K	150.82K	21.36K	+100.00%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.1%	21.37K	150.88K	21.37K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.88%	413.41K	2.92M	7.64K	+1.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.26%	716.5K	5.06M	15.32K	+2.18%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.66%	1.03M	7.24M	-36.37K	-3.42%
Mar 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.25%	55.91K	394.69K	7.9K	+16.46%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	249.18K	1.76M	6.17K	+2.54%
Mar 31, 2025	DALTON INVESTMENTS LLC	1.14%	250K	1.77M	0	0
Mar 31, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	3.39%	745K	5.26M	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.37%	961.69K	6.79M	0	0
Mar 31, 2025	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.57%	124.4K	878.26K	7.32K	+6.25%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	159K	1.12M	-37.1K	-18.92%
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	10.94K	77.27K	10.94K	+100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.09%	18.95K	134K	18.95K	+100.00%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.05%	10.92K	77.1K	0	0
Mar 31, 2025	STATE STREET CORP	0.33%	72.37K	510.95K	200	+0.28%
Mar 31, 2025	EAM INVESTORS, LLC	0.38%	82.65K	583.52K	82.65K	+100.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.45%	98.01K	691.94K	7.64K	+8.46%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.67%	146.41K	1.03M	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.83%	181.69K	1.28M	37.46K	+25.97%
Mar 31, 2025	CLAYTON PARTNERS LLC	1.61%	355.26K	2.51M	12.4K	+3.62%
Mar 31, 2025	BALLAST ASSET MANAGEMENT, LP	1.83%	402.9K	2.84M	6.07K	+1.53%
Mar 31, 2024	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.52%	114.4K	628.63K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.58%	128.09K	703.88K	128.09K	+100.00%
Mar 31, 2024	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	3.61%	800K	4.4M	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.33%	958.2K	5.27M	2.54K	+0.27%
Mar 31, 2024	PALO DURO INVESTMENT PARTNERS, LP	6.03%	1.33M	7.33M	-29.24K	-2.14%
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-1.46K	-100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	0	-	-10.14K	-100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0%	0	-	-80.2K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	48.31K	265.47K	-3.67K	-7.07%
Mar 31, 2024	UBS GROUP AG	0%	62	341	62	+100.00%
Mar 31, 2024	BYRNE ASSET MANAGEMENT LLC	0.02%	3.4K	18.68K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.77K	26.23K	4.42K	+1,237.25%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.05%	10.92K	60.01K	0	0
Mar 31, 2024	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.05%	12.1K	66.49K	-2K	-14.18%
Mar 31, 2024	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.06%	12.56K	68.99K	-16.63K	-56.97%
Mar 31, 2024	INVESCO LTD.	0%	0	-	-272.28K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	3	16	-18.4K	-99.98%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.02%	1.11M	6.11M	50K	+4.71%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.06%	13.29K	73.05K	2.73K	+25.84%
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	0.09%	19.64K	107.93K	-3.51K	-15.14%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.09%	19.83K	108.96K	-2.29K	-10.34%
Mar 31, 2024	MORGAN STANLEY	0.09%	20.18K	110.91K	127	+0.63%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	22.7K	125K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	25.53K	140.29K	15.02K	+142.87%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.22%	48.96K	269.02K	-9.47K	-16.20%
Mar 31, 2024	SOLAS CAPITAL MANAGEMENT, LLC	17.01%	3.77M	20.71M	0	0
Mar 31, 2024	FMR LLC	0%	0	-	-500	-100.00%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.22%	49.49K	271.93K	-14.84K	-23.07%
Mar 31, 2024	LPL FINANCIAL LLC	0.3%	67.48K	370.8K	-44.35K	-39.66%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.34%	76.2K	418.74K	5.74K	+8.15%
Mar 31, 2024	BLACKROCK INC.	0.38%	84.9K	466.55K	-51.05K	-37.55%
Mar 31, 2024	STATE STREET CORP	0.39%	85.88K	471.91K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.41%	91.41K	502.31K	36	+0.04%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.89%	197.56K	1.09M	-21.74K	-9.91%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.98%	217.28K	1.19M	7.13K	+3.39%
Mar 31, 2024	DALTON INVESTMENTS LLC	1.13%	250K	1.37M	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.22%	48.3K	265.41K	-18.9K	-28.13%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.49%	329.36K	1.81B	-16.74K	-4.84%
Mar 31, 2024	CLAYTON PARTNERS LLC	1.55%	342.86K	1.88M	8.14K	+2.43%
Mar 31, 2024	BALLAST ASSET MANAGEMENT, LP	1.73%	382.98K	2.1M	35.03K	+10.07%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.77%	391.6K	2.15M	15.29K	+4.06%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	173	951	3	+1.76%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	726	3.99K	26	+3.71%
Mar 31, 2024	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	5.5K	1K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	3.34K	18K	3.34K	+100.00%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.17%	37.71K	207K	12.11K	+47.31%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	41.79K	229.63K	-21	-0.05%
Mar 31, 2024	JANE STREET GROUP, LLC	0.19%	42.73K	234.81K	7.99K	+22.99%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.19%	42.93K	235.9K	-19.09K	-30.78%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.04%	673.89K	3.7M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	10.67K	58.63K	10.67K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.08%	18.4K	93.49K	16.88K	+1,103.66%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	24.1K	122.43K	-44.7K	-64.97%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.29%	64.33K	326.77K	-11.38K	-15.03%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.05%	673.89K	3.42M	-12.1K	-1.76%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.7%	376.31K	1.91M	24.14K	+6.85%
Dec 31, 2023		0.01%	1.46K	7.42K	1.46K	+100.00%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.56%	346.09K	1.76M	346.09K	+100.00%
Dec 31, 2023	CLAYTON PARTNERS LLC	1.51%	334.73K	1.7M	0	0
Dec 31, 2023	INVESCO LTD.	1.23%	272.28K	1.38M	0	0
Dec 31, 2023	DALTON INVESTMENTS LLC	1.13%	250K	1.27M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.99%	219.3K	1.11M	-58.5K	-21.06%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.95%	210.16K	1.07M	13.06K	+6.62%
Dec 31, 2023	BLACKROCK INC.	0.61%	135.96K	690.65K	-13.46K	-9.01%
Dec 31, 2023	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.52%	114.4K	581.15K	2K	+1.78%
Dec 31, 2023	LPL FINANCIAL LLC	0.51%	111.83K	568.1K	-64.65K	-36.63%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.41%	91.38K	464.19K	-18	-0.02%
Dec 31, 2023	STATE STREET CORP	0.39%	85.88K	436.27K	21.41K	+33.20%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.36%	80.2K	407K	11.87K	+17.38%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.32%	70.46K	357.94M	6.34K	+9.88%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.3%	67.2K	341.38K	-20.36K	-23.25%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.12%	25.6K	130.02K	7.6K	+42.19%
Dec 31, 2023	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.13%	29.18K	148.23K	25	+0.09%
Dec 31, 2023	JANE STREET GROUP, LLC	0.16%	34.74K	176.5K	34.74K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	41.81K	212.4K	6.28K	+17.68%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.23%	51.98K	264.08K	398	+0.77%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	58.42K	296.79K	54.67K	+1,457.95%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.28%	62.02K	315.08K	-31.13K	-33.42%
Dec 31, 2023	VANGUARD GROUP INC	4.32%	955.67K	4.85M	13.12K	+1.39%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.8%	1.06M	5.39M	15.27K	+1.46%
Dec 31, 2023	PALO DURO INVESTMENT PARTNERS, LP	6.17%	1.36M	6.93M	0	0
Dec 31, 2023	SOLAS CAPITAL MANAGEMENT, LLC	17.04%	3.77M	19.14M	0	0
Dec 31, 2023	BARCLAYS PLC	0%	0	-	-11.32K	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	170	864	8	+4.94%
Dec 31, 2023	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	3.62%	800K	4.06M	-25K	-3.03%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	357	1.81K	-6.21K	-94.56%
Dec 31, 2023	FMR LLC	0%	500	2.54K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	700	3.56K	-700	-50.00%
Dec 31, 2023	BYRNE ASSET MANAGEMENT LLC	0.02%	3.4K	17.07K	400	+13.33%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.05%	10.14K	51.52K	-1.55K	-13.27%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	10.51K	53.4K	10.49K	+52,460.00%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.05%	10.56K	53.67K	10.56K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.05%	10.59K	54K	10.59K	+100.00%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.05%	10.92K	55.47K	10.92K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.05%	11.8K	59.94K	527	+4.67%
Dec 31, 2023	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.06%	14.1K	71.63K	0	0
Dec 31, 2023	MORGAN STANLEY	0.09%	20.06K	101.88K	19.31K	+2,577.70%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.1%	22.12K	112.34K	-1.76K	-7.36%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	22.7K	115K	-848	-3.60%
Dec 31, 2023	PETRUS TRUST COMPANY, LTA	0.1%	23.15K	117.59K	-9.78K	-29.70%

Insiders

Among the EPSN insiders holding of 28.53% of the stake in company, SOLAS CAPITAL MANAGEMENT, LLC, 10 percent owner, holds the largest shares of 3.47M. FREDERICK TUCKER GOLDEN, , is the second largest EPSN insider with ownership of 3.33M shares. STABELL JASON, Chief Executive Officer, stands third with possession of 619.35K shares of that stake.

Insiders	Designation	Shares Held
SOLAS CAPITAL MANAGEMENT, LLC	10 percent owner	3.47M
FREDERICK TUCKER GOLDEN		3.33M
STABELL JASON	Chief Executive Officer	619.35K
STANKOWSKI JASON	director	334.73K
LOVOI JOHN	director	208.08K
BOND BRUCE LANE	Chief Financial Officer	81K
WILLIAMSON ANDREW	Chief Financial Officer	72.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 24, 2026	STABELL JASON	PURCHASE	5.63	21.41K	120.47K	619.35K
Aug 21, 2026	STABELL JASON	PURCHASE	5.56	4.9K	27.24K	597.94K
Jun 24, 2026	STABELL JASON	PURCHASE	5.26	200	1.05K	571.24K
Jun 22, 2026	STABELL JASON	PURCHASE	5.31	9.4K	49.91K	552.44K
Mar 31, 2026	STABELL JASON	PURCHASE	6.17	2K	12.34K	543.04K
Mar 30, 2026	SOLAS CAPITAL MANAGEMENT, LLC	SALE	6.25	26.14K	163.34K	3.47M
Mar 30, 2026	STABELL JASON	PURCHASE	6.22	12K	74.64K	518.77K
Mar 27, 2026	SOLAS CAPITAL MANAGEMENT, LLC	SALE	6.21	26K	161.46K	3.5M
Mar 27, 2026	STABELL JASON	PURCHASE	6.20	6K	37.2K	541.04K
Mar 26, 2026	SOLAS CAPITAL MANAGEMENT, LLC	SALE	6.17	22.29K	137.53K	3.52M
Dec 22, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	4.59	9.43K	43.27K	3.55M
Dec 22, 2025	STABELL JASON	PURCHASE	4.59	19.1K	87.67K	535.04K
Dec 19, 2025	STABELL JASON	PURCHASE	4.62	9.4K	43.43K	515.94K
Dec 19, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	4.63	40K	185.2K	3.55M
Dec 18, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	4.73	25K	118.25K	3.59M
Nov 20, 2025	STABELL JASON	PURCHASE	4.77	9.7K	46.27K	506.54K
Nov 19, 2025	STABELL JASON	PURCHASE	4.82	11.5K	55.45K	496.84K
Sep 30, 2025	WILLIAMSON ANDREW	PURCHASE	4.94	12.5K	61.75K	72.5K
Sep 29, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	5.03	25K	125.75K	3.62M
Sep 26, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	5.17	25K	129.25K	3.64M
Sep 25, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	5.22	24.43K	127.51K	3.67M
Aug 19, 2025	STABELL JASON	PURCHASE	5.71	6K	34.26K	485.34K
Aug 18, 2025	STABELL JASON	PURCHASE	5.65	9K	50.85K	479.34K
Aug 18, 2025	WILLIAMSON ANDREW	PURCHASE	5.64	10K	56.4K	60K
Jun 27, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.48	74.43K	556.71K	3.69M
Sep 18, 2024	STABELL JASON	PURCHASE	5.05	74K	373.7K	470.34K
Sep 18, 2024	WILLIAMSON ANDREW	PURCHASE	5.05	50K	252.5K	50K
Aug 16, 2024	STABELL JASON	PURCHASE	5.28	9.14K	48.25K	396.34K
May 23, 2024	STABELL JASON	PURCHASE	5.38	4.99K	26.86K	387.2K
May 22, 2024	STABELL JASON	PURCHASE	5.35	14.71K	78.69K	382.21K
May 20, 2024	STABELL JASON	PURCHASE	5.36	6.3K	33.77K	367.5K
Mar 27, 2024	STABELL JASON	PURCHASE	5.25	17.97K	94.32K	361.2K
Mar 26, 2024	STABELL JASON	PURCHASE	5.25	18.5K	97.13K	343.23K
Feb 01, 2024	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	4.90	178.88K	876.51K	3.77M
Jan 30, 2024	STABELL JASON	PURCHASE	4.82	245.2K	1.18M	324.73K
Jan 30, 2024	LOVOI JOHN	SALE	4.82	500K	2.41M	208.08K
Nov 17, 2023	STABELL JASON	PURCHASE	5.45	7.13K	38.88K	79.53K
Nov 16, 2023	STABELL JASON	PURCHASE	5.58	9.2K	51.34K	72.4K
Nov 15, 2023	STABELL JASON	PURCHASE	5.45	9.7K	52.87K	63.2K
Jul 06, 2023	STANKOWSKI JASON	PURCHASE	5.00	20K	100K	334.73K
Jul 06, 2023	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	5.00	160K	800K	3.77M
Jun 16, 2023	STABELL JASON	PURCHASE	5.12	11.3K	57.86K	53.5K
Jun 09, 2023	STABELL JASON	PURCHASE	5.01	18K	90.18K	42.2K
May 26, 2023	STABELL JASON	PURCHASE	5.09	24.2K	123.18K	24.2K
Feb 23, 2023	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	5.45	300K	1.64M	3.61M
Jun 10, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.00	24.22K	169.56K	3.31M
Jun 09, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.00	2	14	3.33M
Jun 08, 2022	FREDERICK TUCKER GOLDEN	SALE	7.00	2	14	3.33M
Jun 08, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.04	71.97K	506.63K	3.33M
Jun 07, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	80.75K	568.91K	3.4M
Jun 06, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.02	69.93K	491.27K	3.49M
Jun 06, 2022	FREDERICK TUCKER GOLDEN	SALE	7.02	69.93K	491.27K	3.49M
Jun 03, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.06	94.83K	669.93K	3.56M
Jun 02, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.07	70.57K	498.81K	3.65M
Jun 01, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.02	48.27K	338.62K	3.72M
Jun 01, 2022	FREDERICK TUCKER GOLDEN	SALE	7.06	94.83K	669.93K	3.56M
May 31, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.14	32.89K	234.69K	3.77M
May 27, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.12	51.55K	367.01K	3.8M
May 26, 2022	FREDERICK TUCKER GOLDEN	SALE	7.14	32.89K	234.69K	3.77M
May 26, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	63.87K	450.56K	3.85M
May 25, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	18.86K	132.89K	3.92M
May 24, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.00	4.7K	32.9K	3.94M
May 23, 2022	FREDERICK TUCKER GOLDEN	SALE	7.00	4.7K	32.9K	3.94M
May 23, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.02	26.47K	185.94K	3.94M
May 17, 2022	STANKOWSKI JASON	SALE	6.91	29.63K	204.61K	324.46K
May 17, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	22.83K	160.84K	3.97M
May 16, 2022	FREDERICK TUCKER GOLDEN	SALE	7.05	22.83K	160.84K	3.97M
May 16, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.10	19K	134.81K	3.99M
May 13, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.09	18.46K	130.79K	4.01M
May 12, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.02	15.54K	109.12K	4.03M
May 11, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	13K	91.65K	4.04M
May 11, 2022	FREDERICK TUCKER GOLDEN	SALE	7.02	15.54K	109.12K	4.03M
May 10, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.13	7.31K	52.11K	4.06M
May 09, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.07	12.66K	89.53K	4.06M
May 06, 2022	FREDERICK TUCKER GOLDEN	SALE	7.07	12.66K	89.53K	4.06M
May 06, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.36	17.36K	127.72K	4.08M
May 05, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.50	31.64K	237.16K	4.09M
May 04, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.80	63.5K	495.27K	4.13M
May 04, 2022	LOVOI JOHN	SALE	7.12	3.23K	23.02K	1.76M
May 03, 2022	FREDERICK TUCKER GOLDEN	SALE	7.50	31.64K	237.16K	4.09M
May 03, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.46	61.5K	458.58K	4.19M
Apr 13, 2021	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	3.60	8.69K	31.3K	3.92M
May 27, 2020	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	2.73	1.28M	3.51M	3.92M
May 19, 2020	SOLAS CAPITAL MANAGEMENT, LLC	SALE	2.98	1.35K	4.02K	2.64M
May 18, 2020	SOLAS CAPITAL MANAGEMENT, LLC	SALE	3.00	2.3K	6.89K	2.64M
May 15, 2020	SOLAS CAPITAL MANAGEMENT, LLC	SALE	3.01	9.33K	28.06K	2.64M
Aug 12, 2019	BOND BRUCE LANE	PURCHASE	3.53	4K	14.12K	81K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE55.91K7

SALES74.43K3

NET SHARES-18.51K4

SHARES HELD14.43M10

% NET SHARES-100.13%-60%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.56

Short Percent Of Float11.99

Shares Outstanding30.28M

Shares Float18.51M

Shares Short1.38M

Short Ratio9.58

11.99%

Short % of Float

4.56%

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

28.53% Percentage of Shares held by All Insiders

83.07% Percentage of Shares held by All Institutions

116.23% Percentage of Float held by Institutions

142

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.23%	70.19K	379.71K	27.98K	+66.28%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	73.08K	395.38K	20K	+37.68%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.27%	81.03K	438.36K	-47.28K	-36.85%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.29%	87.7K	474.44K	5K	+6.05%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.45%	136.71K	739.61K	11.82K	+9.46%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.46%	138.28K	748.09K	-96.62K	-41.13%
Jun 30, 2026	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.58%	174.4K	943.5K	5K	+2.95%
Jun 30, 2026	BLACKROCK, INC.	3.35%	1.01M	5.49M	-15.7K	-1.52%
Jun 30, 2026	YORKTOWN ENERGY PARTNERS IX, L.P.	3.9%	1.18M	6.39M	0	0
Jun 30, 2026	YORKTOWN ENERGY PARTNERS X, L.P.	8.78%	2.66M	14.37M	0	0
Jun 30, 2026	YORKTOWN ENERGY PARTNERS XI, L.P.	9.49%	2.87M	15.52M	0	0
Jun 30, 2026	SOLAS CAPITAL MANAGEMENT, LLC	11.47%	3.47M	18.78M	0	0
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.73%	219.97K	1.19M	140.55K	+176.98%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.73%	221.9K	1.2M	221.9K	+100.00%
Jun 30, 2026	DALTON INVESTMENTS LLC	0.83%	250K	1.35M	0	0
Jun 30, 2026	SEI INVESTMENTS CO	0.93%	282.21K	1.53M	-202.46K	-41.77%
Jun 30, 2026	STATE STREET CORP	1.12%	338.43K	1.83M	4.69K	+1.40%
Jun 30, 2026	CLAYTON PARTNERS LLC	1.22%	367.95K	1.99M	0	0
Jun 30, 2026	MARSHALL WACE, LLP	1.39%	419.75K	2.27M	94.21K	+28.94%
Jun 30, 2026	MORGAN STANLEY	1.52%	458.52K	2.48M	22.18K	+5.08%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	241.59K	1.31M	-78.83K	-24.60%
Jun 30, 2026	LPL FINANCIAL LLC	1.67%	504.19K	2.73M	47.83K	+10.48%
Jun 30, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.68%	506.88K	2.74M	30K	+6.29%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.91%	576.51K	3.12M	11.73K	+2.08%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	2.46%	743.14K	4.02M	-70.11K	-8.62%
Jun 30, 2026	BALLAST ASSET MANAGEMENT, LP	2.67%	806.32K	4.36M	-8K	-0.98%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.11%	942.17K	5.1M	-9.33K	-0.98%
Jun 30, 2026	RITHOLTZ WEALTH MANAGEMENT	0.1%	28.97K	156.75K	9.8K	+51.10%
Jun 30, 2026	FMR LLC	0.14%	42.81K	231.59K	40.75K	+1,979.07%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.16%	47.71K	258.12K	2.7K	+5.99%
Jun 30, 2026	ODYSSEAN, LLC	0.16%	48.27K	261.15K	29.98K	+163.93%
Jun 30, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.66%	199.98K	1.09M	9.6K	+5.04%
Jun 30, 2026	CREDIT AGRICOLE S A	0.61%	183.5K	992.74K	0	0
Jun 30, 2026	NORTHERN TRUST CORP	0.57%	173.24K	937.23K	18.87K	+12.23%
Jun 30, 2026	DE LISLE PARTNERS LLP	0.55%	166.41K	899.45K	0	0
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.54%	162.83K	880.92K	-8.27K	-4.83%
Jun 30, 2026	VERDENCE CAPITAL ADVISORS LLC	0.48%	144.46K	781.53K	-4.1K	-2.76%
Jun 30, 2026	J.W. COLE ADVISORS, INC.	0.27%	80.4K	434.96K	80.4K	+100.00%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.24%	73.08K	395.38K	73.08K	+100.00%
Jun 30, 2026	NUVEEN, LLC	0.24%	71.16K	384.98K	46.42K	+187.61%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.22%	66.87K	361.77K	-31.99K	-32.36%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.17%	49.97K	270.34K	916	+1.87%
Jun 30, 2026	ABEL HALL, LLC	0.14%	40.93K	221.42K	40.93K	+100.00%
Jun 30, 2026	BARCLAYS PLC	0.13%	40.68K	220.09K	-1.27K	-3.03%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	33.55K	181.5K	30.62K	+1,044.24%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	26.87K	145.36K	19.21K	+250.76%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.08%	24.31K	131.49K	4.56K	+23.10%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.08%	24.25K	131.19K	1.89K	+8.44%
Jun 30, 2026	MARINER, LLC	0.07%	22.56K	122.03K	10.27K	+83.59%
Jun 30, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	21.91K	118.54K	6.89K	+45.82%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.93K	18.06K	960	+48.68%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	3.4K	20K	0	0
Mar 31, 2026	UBS GROUP AG	0.02%	3.62K	22.27K	1.9K	+110.91%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.46K	27.45K	0	0
Mar 31, 2026	CWM, LLC	0.02%	5.21K	32.09K	1.42K	+37.29%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	7.66K	47.19K	-4.98K	-39.40%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	8.12K	49.99K	-13.43K	-62.34%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.04%	8.35K	51.29K	8.35K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	8.62K	53.08K	8.62K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	8.75K	55.67K	-14.32K	-62.07%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	9.8K	60.37K	-8.9K	-47.59%
Mar 31, 2026	MARINER, LLC	0.05%	12.29K	75.69K	12.29K	+100.00%
Mar 31, 2026	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.06%	12.79K	78.76K	0	0
Mar 31, 2026	CLARO ADVISORS LLC	0.06%	13.3K	81.92K	1.77K	+15.35%
Mar 31, 2026	INVESCO LTD.	0.06%	13.55K	83.44K	-53	-0.39%
Mar 31, 2026	RHUMBLINE ADVISERS	0.06%	13.85K	85.31K	353	+2.62%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	13.97K	86.05K	13.97K	+100.00%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	15.03K	92.57K	15.03K	+100.00%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.37%	82.7K	509.41K	22K	+36.25%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.44%	98.86K	609K	-13.08K	-11.69%
Mar 31, 2026	LPL FINANCIAL LLC	2.03%	456.36K	2.81M	139.33K	+43.95%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.1%	22.36K	137.74K	-14.2K	-38.84%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.09%	19.74K	121.62K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.15%	34.16K	210.45K	-85.95K	-71.56%
Mar 31, 2026	BARCLAYS PLC	0.19%	41.95K	258.43K	-26.29K	-38.52%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	42.21K	260.02K	-18.23K	-30.16%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.2%	45.02K	277.31K	3.76K	+9.12%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.21%	48.19K	296.87K	-71.07K	-59.59%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	53.08K	327K	0	0
Mar 31, 2026	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.76%	169.4K	1.04M	33.5K	+24.65%
Mar 31, 2026		0.08%	18.29K	112.67K	18.29K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.76%	171.1K	1.05M	171.1K	+100.00%
Mar 31, 2026	CREDIT AGRICOLE S A	0.82%	183.5K	1.13M	0	0
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.85%	190.38K	1.17M	62.56K	+48.94%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.05%	234.9K	1.45M	-10.5K	-4.28%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.22%	49.06K	302.18K	-1.68K	-3.32%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	128.3K	790.35K	82.3K	+178.89%
Mar 31, 2026	MORGAN STANLEY	1.95%	436.34K	2.69M	-10.59K	-2.37%
Mar 31, 2026	HILLMAN CO	0.65%	146.6K	903.04K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	23.93K	147.42K	11.51K	+92.68%
Mar 31, 2026	STATE STREET CORP	1.49%	333.74K	2.06M	83.75K	+33.50%
Mar 31, 2026	CLAYTON PARTNERS LLC	1.64%	367.95K	2.27M	12.69K	+3.57%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.13%	476.88K	2.94M	99.98K	+26.53%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.52%	564.78K	3.48M	86.3K	+18.04%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.63%	813.25K	5.01M	19.19K	+2.42%
Mar 31, 2026	BALLAST ASSET MANAGEMENT, LP	3.63%	814.32K	5.02M	20K	+2.52%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.24%	951.5K	5.86M	951.5K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	4.59%	1.03M	6.34M	112.64K	+12.28%
Mar 31, 2026	TURTLE CREEK WEALTH ADVISORS, LLC	0.07%	15.5K	95.48K	15.5K	+100.00%
Mar 31, 2026	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	2.9%	650K	4M	0	0
Mar 31, 2026	YORKTOWN ENERGY PARTNERS IX, L.P.	5.26%	1.18M	7.28M	0	0
Mar 31, 2026	YORKTOWN ENERGY PARTNERS X, L.P.	11.84%	2.66M	16.37M	0	0
Mar 31, 2026	YORKTOWN ENERGY PARTNERS XI, L.P.	12.79%	2.87M	17.68M	90.12K	+3.24%
Mar 31, 2026	SOLAS CAPITAL MANAGEMENT, LLC	15.47%	3.47M	21.38M	-74.43K	-2.10%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	18.3K	113K	18.3K	+100.00%
Mar 31, 2026	ETHIC INC.	0.09%	19.77K	121.75K	19.77K	+100.00%
Mar 31, 2026	STRS OHIO	0.09%	20.8K	128.13K	-19.2K	-48.00%
Mar 31, 2026	NUVEEN, LLC	0.11%	24.74K	152.41K	0	0
Mar 31, 2026	VERDENCE CAPITAL ADVISORS LLC	0.66%	148.56K	915.15K	148.56K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.69%	154.37K	950.9K	21.61K	+16.27%
Mar 31, 2026	DE LISLE PARTNERS LLP	0.74%	166.41K	1.03M	0	0
Mar 31, 2026	DALTON INVESTMENTS LLC	1.11%	250K	1.54M	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.43%	320.41K	1.97M	-26.24K	-7.57%
Mar 31, 2026	MARSHALL WACE, LLP	1.45%	325.54K	2.01M	-59.29K	-15.41%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.09%	19.18K	118.12K	-13.15K	-40.68%
Mar 31, 2026	CITIGROUP INC	0%	1.06K	6.55K	-6.51K	-85.94%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.25K	37.21K	1.1K	+723.03%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.4K	8.6K	-963	-40.82%
Mar 31, 2026	GAMMA INVESTING LLC	0.01%	1.74K	10.69K	1.74K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	1.75K	10.76K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.97K	12.11K	0	0
Mar 31, 2026	ODYSSEAN, LLC	0.08%	18.29K	112.67K	18.29K	+100.00%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.56%	124.89K	769.33K	124.89K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.15%	33.41K	205.82K	33.41K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.35%	79.42K	489.21K	10.47K	+15.18%
Mar 31, 2026	SEI INVESTMENTS CO	2.16%	484.67K	2.99M	242.2K	+99.89%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.71%	376.91K	1.75M	65K	+20.84%
Dec 31, 2025	MORGAN STANLEY	2.03%	446.94K	2.07M	205.1K	+84.81%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	17.56K	81.46K	915	+5.50%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.07%	15.15K	70.28K	2.61K	+20.79%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.07%	14.46K	67.08K	2.21K	+18.09%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	13.5K	62.62M	-3.94K	-22.61%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.06%	13.44K	4.54B	13.39K	+26,786.00%
Dec 31, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.06%	12.79K	59.32K	12.79K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	12.64K	58.65K	6.25K	+97.69%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	12.42K	57.63K	-9.67K	-43.77%
Dec 31, 2025	CITIGROUP INC	0.03%	7.57K	35.13K	7.27K	+2,406.62%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	5.05K	23K	-22.21K	-81.47%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.46K	20.68K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	50.74K	235.42K	-405	-0.79%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	46.01K	213.46K	0	0
Dec 31, 2025	STRS OHIO	0.18%	40K	185.6K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.17%	36.56K	169.65K	-1.85K	-4.80%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.15%	34.1K	158.22K	0	0
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.15%	32.33K	149.99K	12.58K	+63.69%
Dec 31, 2025	ALGERT GLOBAL LLC	0.12%	26.57K	123K	3.1K	+13.20%
Dec 31, 2025	NUVEEN, LLC	0.11%	24.74K	114.8K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.01K	4.7K	536	+112.61%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.23K	5.7K	7	+0.57%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.54K	7K	1.05K	+215.81%
Dec 31, 2025	UBS GROUP AG	0.01%	1.71K	7.95K	-4.94K	-74.23%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.75K	8.1K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.97K	9.12K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.36K	10.95M	1.16K	+97.41%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	3.4K	15K	3.4K	+100.00%
Dec 31, 2025	CWM, LLC	0.02%	3.8K	18K	-159	-4.02%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.58%	127.82K	593.11K	78.82K	+160.84%
Dec 31, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	2.95%	650K	3.02M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.61%	794.06K	3.68M	3.05K	+0.39%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	23.08K	107.07K	-2.58K	-10.06%
Dec 31, 2025	NORTHERN TRUST CORP	0.6%	132.76K	616.01K	-17.8K	-11.82%
Dec 31, 2025	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.62%	135.9K	630.58K	2.5K	+1.87%
Dec 31, 2025	HILLMAN CO	0.67%	146.6K	680.21K	146.6K	+100.00%
Dec 31, 2025	DE LISLE PARTNERS LLP	0.76%	166.41K	773.81K	20K	+13.66%
Dec 31, 2025	CREDIT AGRICOLE S A	0.83%	183.5K	851.44K	183.5K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	1.1%	242.47K	1.13M	242.47K	+100.00%
Dec 31, 2025	CLAYTON PARTNERS LLC	1.61%	355.26K	1.65M	0	0
Dec 31, 2025	HARBOURVEST PARTNERS LLC	3.82%	840.6K	3.9M	840.6K	+100.00%
Dec 31, 2025	YORKTOWN ENERGY PARTNERS IX, L.P.	5.36%	1.18M	5.48M	1.18M	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	18.7K	86.77K	0	0
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.09%	19.74K	91.61K	6.32K	+47.09%
Dec 31, 2025	HRT FINANCIAL LP	0.09%	19.87K	92K	19.87K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	21.55K	99.98K	7.03K	+48.42%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	51.15K	237.34K	-4.16K	-7.52%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	53.08K	246.31K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.27%	60.44K	280.44K	22.74K	+60.30%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.28%	60.69K	281.62K	1.49K	+2.52%
Dec 31, 2025	BARCLAYS PLC	0.31%	68.24K	316.64K	1.64K	+2.46%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.31%	68.95K	319.92K	27.13K	+64.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.51%	111.95K	519.44K	31.28K	+38.77%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.54%	119.26K	553.36K	14.33K	+13.65%
Dec 31, 2025	CITADEL ADVISORS LLC	0.55%	120.11K	557.33K	6.17K	+5.42%
Dec 31, 2025	YORKTOWN ENERGY PARTNERS X, L.P.	12.07%	2.66M	12.33M	2.66M	+100.00%
Dec 31, 2025	YORKTOWN ENERGY PARTNERS XI, L.P.	12.62%	2.78M	12.9M	2.78M	+100.00%
Dec 31, 2025	SOLAS CAPITAL MANAGEMENT, LLC	16.1%	3.55M	16.45M	-74.43K	-2.06%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.19%	41.26K	191.43K	3.67K	+9.77%
Dec 31, 2025	BALLAST ASSET MANAGEMENT, LP	3.61%	794.32K	3.69M	239.6K	+43.19%
Dec 31, 2025	BLACKROCK, INC.	4.17%	917.12K	4.26M	19.14K	+2.13%
Dec 31, 2025	VANGUARD GROUP INC	4.89%	1.08M	5M	-96.28K	-8.21%
Dec 31, 2025	IFP ADVISORS, INC	0%	249	1.16K	240	+2,666.67%
Dec 31, 2025	AMALGAMATED BANK	0%	605	3K	-53	-8.05%
Dec 31, 2025	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	4.64K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	1.75%	384.83K	1.79M	-18.29K	-4.54%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.17%	478.48K	2.22M	7.05K	+1.49%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.11%	245.4K	1.14M	-63.9K	-20.66%
Dec 31, 2025	STATE STREET CORP	1.14%	249.99K	1.16M	5.45K	+2.23%
Dec 31, 2025	DALTON INVESTMENTS LLC	1.14%	250K	1.16M	0	0
Dec 31, 2025	LPL FINANCIAL LLC	1.44%	317.03K	1.47M	20.35K	+6.86%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.57%	346.65K	1.61M	3.67K	+1.07%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	51.14K	257.76K	1.28K	+2.56%
Sep 30, 2025	STRS OHIO	0.18%	40K	201.6K	0	0
Sep 30, 2025	VANGUARD GROUP INC	5.33%	1.17M	5.91M	-16.95K	-1.42%
Sep 30, 2025	BLACKROCK, INC.	4.08%	897.98K	4.53M	34.58K	+4.01%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.59%	791.02K	3.99M	12.29K	+1.58%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	14.52K	73.17K	2.36K	+19.44%
Sep 30, 2025	INVESCO LTD.	0.06%	13.37K	67.4K	694	+5.47%
Sep 30, 2025	UBS GROUP AG	0.03%	6.65K	33.53K	-232	-3.37%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	6.39K	32.23K	4.11K	+179.82%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.46K	22.46K	0	0
Sep 30, 2025	CWM, LLC	0.02%	3.95K	20K	3.95K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	2.13K	10.75K	2.02K	+1,804.46%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.97K	9.91K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.77K	8.92K	1.77K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.75K	8.8K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.22K	6.15K	741	+154.38%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.2K	6.02K	1.2K	+100.00%
Sep 30, 2025	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	5.04K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	658	3K	0	0
Sep 30, 2025	SOLAS CAPITAL MANAGEMENT, LLC	16.44%	3.62M	18.24M	-74.43K	-2.01%
Sep 30, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	2.95%	650K	3.28M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.52%	113.94K	574.27K	11K	+10.69%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.48%	104.93K	528.86K	104.93K	+100.00%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.46%	101.84K	513.25K	-720.21K	-87.61%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	53.08K	267.54K	0	0
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.23%	51.29K	258.48K	2.17K	+4.41%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	38.41K	193.57K	21.62K	+128.72%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	37.7K	190.03K	-12.04K	-24.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.37%	80.67K	406.58K	28.99K	+56.10%
Sep 30, 2025	BARCLAYS PLC	0.3%	66.6K	335.67K	31.08K	+87.48%
Sep 30, 2025	NUVEEN, LLC	0.11%	24.74K	124.7K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	471.43K	2.38M	-15.25K	-3.13%
Sep 30, 2025	MARSHALL WACE, LLP	1.83%	403.12K	2.03M	14.31K	+3.68%
Sep 30, 2025	CLAYTON PARTNERS LLC	1.61%	355.26K	1.79M	0	0
Sep 30, 2025	BALLAST ASSET MANAGEMENT, LP	2.52%	554.73K	2.8M	151.83K	+37.68%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.56%	342.98K	1.73M	-80.14K	-18.94%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.42%	311.91K	1.57M	100.71K	+47.68%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.4%	309.3K	1.56M	25.1K	+8.83%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	70.69K	356.29K	58.53K	+481.06%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.27%	59.2K	298.37K	59.2K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	55.31K	278.77K	-5.16K	-8.54%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.22%	49.01K	366.07K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	46.01K	231.87K	-17.33K	-27.37%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.19%	41.82K	210.76K	41.82K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.17%	37.59K	189.43K	-70.14K	-65.11%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.15%	34.1K	171.86K	-6K	-14.96%
Sep 30, 2025	JANE STREET GROUP, LLC	0.15%	32.96K	166.13K	21.68K	+192.19%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.12%	27.26K	137K	-142.94K	-83.98%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	25.66K	129.31K	16.56K	+181.93%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.11%	24.82K	125.11K	24.82K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.35%	296.69K	1.5M	96.4K	+48.13%
Sep 30, 2025	DALTON INVESTMENTS LLC	1.14%	250K	1.26M	0	0
Sep 30, 2025	STATE STREET CORP	1.11%	244.54K	1.23M	30.35K	+14.17%
Sep 30, 2025	MORGAN STANLEY	1.1%	241.83K	1.22M	190.83K	+374.15%
Sep 30, 2025	NORTHERN TRUST CORP	0.68%	150.56K	758.82K	2.45K	+1.65%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.67%	146.41K	737.18K	0	0
Sep 30, 2025	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.61%	133.4K	672.34K	8K	+6.38%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	31.5K	159K	31.5K	+100.00%
Sep 30, 2025	ALGERT GLOBAL LLC	0.11%	23.47K	118K	23.47K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	22.09K	111.32K	-10.01K	-31.18%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.09%	19.75K	99.53K	-11.94K	-37.68%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	18.7K	94.25K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.08%	18.19K	89.3K	18.19K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	17.44K	87.89K	-6.69K	-27.73%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	16.86K	84.98K	16.86K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	16.44K	82.84K	16.44K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.07%	16.07K	81.17K	-9.38K	-36.86%
Sep 30, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0.07%	15.5K	78.12K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	16.79K	123.93K	16.56K	+7,200.87%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.12%	25.46K	187.61K	25.46K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.11%	24.74K	182.6K	24.74K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	18.7K	138.01K	18.7K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	11.72K	86.51K	11.72K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	12.16K	89.7K	12.16K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	12.17K	89.79K	-6.1K	-33.41%
Jun 30, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0.07%	15.5K	114.39K	300	+1.97%
Jun 30, 2025		0.11%	24.74K	182.6K	24.74K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	28.47K	210K	5.77K	+25.43%
Jun 30, 2025	NAVELLIER & ASSOCIATES INC	0.22%	49.12K	362.51K	49.12K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.23%	49.74K	367.1K	11.25K	+29.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	53.08K	391.76K	53.08K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	60.47K	446.3K	603	+1.01%
Jun 30, 2025	EAM INVESTORS, LLC	0.36%	79.46K	586.41K	-3.19K	-3.86%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.42%	93.43K	689.52K	-111.67K	-54.45%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.49%	107.73K	795.01K	9.72K	+9.91%
Jun 30, 2025	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.57%	125.4K	925.45K	1K	+0.80%
Jun 30, 2025	NORTHERN TRUST CORP	0.67%	148.11K	1.09M	103.49K	+231.92%
Jun 30, 2025	LPL FINANCIAL LLC	0.91%	200.29K	1.48M	18.61K	+10.24%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-10.85K	-100.00%
Jun 30, 2025	LMR PARTNERS LLP	0%	0	-	-12.76K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-28.38K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-21.36K	-100.00%
Jun 30, 2025	FMR LLC	0%	112	825K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	400	2.95K	400	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	480	3.54K	480	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	1K	7.38K	0	0
Jun 30, 2025	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	7.38K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.2K	8.87M	1.2K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	1.95K	14.38K	1.95K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.29K	16.86M	2.29K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	10.53K	77.7K	10.53K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.05%	11.03K	81.41K	111	+1.02%
Jun 30, 2025	BARCLAYS PLC	0.16%	35.53K	262K	35.3K	+15,902.25%
Jun 30, 2025	MARSHALL WACE, LLP	1.77%	388.81K	2.87M	388.81K	+100.00%
Jun 30, 2025	BALLAST ASSET MANAGEMENT, LP	1.83%	402.9K	2.97M	0	0
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.18%	40.1K	295.94K	40.1K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.92%	423.12K	3.12M	9.72K	+2.35%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.22%	49.01K	361.66K	-6.9K	-12.34%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	49.87K	368.02K	49.87K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.23%	51K	376K	32.05K	+169.13%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.29%	63.34K	467.44K	63.34K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.3%	66.7K	492.21K	66.7K	+100.00%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.67%	146.41K	1.08M	0	0
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.96%	211.2K	1.56M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.29%	284.2K	2.1M	125.2K	+78.74%
Jun 30, 2025	CLAYTON PARTNERS LLC	1.61%	355.26K	2.62M	0	0
Jun 30, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	2.95%	650K	4.8M	-95K	-12.75%
Jun 30, 2025	STRS OHIO	0.18%	40K	295.2K	40K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.23%	51K	376.4M	39.19K	+331.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.23%	51.68K	381.38M	30.35K	+142.24%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	24.13K	178.1K	24.13K	+100.00%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	31.69K	233.87K	10.32K	+48.29%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	32.09K	236.85K	-140.23K	-81.38%
Jun 30, 2025	DALTON INVESTMENTS LLC	1.14%	250K	1.85M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.21%	486.68K	3.59M	237.51K	+95.32%
Jun 30, 2025	PDT PARTNERS, LLC	0.06%	12.89K	95.15K	12.89K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.47%	102.94K	759.71M	86.37K	+521.18%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.54%	778.73K	5.75M	62.23K	+8.69%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	3.73%	822.05K	6.07M	-203.5K	-19.84%
Jun 30, 2025	BLACKROCK, INC.	3.92%	863.4K	6.37M	775.31K	+880.18%
Jun 30, 2025	VANGUARD GROUP INC	5.4%	1.19M	8.78M	228.29K	+23.74%
Jun 30, 2025	SOLAS CAPITAL MANAGEMENT, LLC	16.78%	3.69M	27.26M	-74.43K	-1.98%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-10.94K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-17.09K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.97%	214.19K	1.58M	141.81K	+195.95%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.77%	170.2K	1.25M	125.53K	+280.97%
Jun 30, 2025	INVESCO LTD.	0.06%	12.68K	93.56K	12.68K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.06%	13.4K	98.89K	13.4K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.1%	21.33K	150.61K	21.33K	+100.00%
Mar 31, 2025	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	7.06K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.1%	22.7K	160K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	33.85K	238.99K	-43.77K	-56.39%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	38.5K	271.78K	38.5K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.4%	88.09K	621.89K	-259	-0.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.78%	172.32K	1.22M	172.32K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.05%	11.82K	83.44K	84	+0.72%
Mar 31, 2025	NORTHERN TRUST CORP	0.2%	44.62K	315.04K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	44.68K	311K	44.68K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	47.98K	338.74K	37.23K	+346.16%
Mar 31, 2025	CREDIT AGRICOLE S A	0.83%	183.5K	1.3M	0	0
Mar 31, 2025	LMR PARTNERS LLP	0.06%	12.76K	90.08K	12.76K	+100.00%
Mar 31, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0.07%	15.2K	107.31K	15.2K	+100.00%
Mar 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	16.26K	114.77K	3.05K	+23.07%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	2.2K	15.53K	-400	-15.38%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	17.09K	120.65K	17.09K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.13%	28.38K	200K	28.38K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	59.87K	422.69K	-31.18K	-34.24%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	205.1K	1.45M	205.1K	+100.00%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.96%	211.2K	1.49M	-54.66K	-20.56%
Mar 31, 2025	SOLAS CAPITAL MANAGEMENT, LLC	17.12%	3.77M	26.61M	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	10.85K	76.57K	10.85K	+100.00%
Mar 31, 2025		0.05%	11.63K	82.11K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	18.27K	128.98K	-7.56K	-29.26%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.1%	21.36K	150.82K	21.36K	+100.00%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.1%	21.37K	150.88K	21.37K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.88%	413.41K	2.92M	7.64K	+1.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.26%	716.5K	5.06M	15.32K	+2.18%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.66%	1.03M	7.24M	-36.37K	-3.42%
Mar 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.25%	55.91K	394.69K	7.9K	+16.46%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	249.18K	1.76M	6.17K	+2.54%
Mar 31, 2025	DALTON INVESTMENTS LLC	1.14%	250K	1.77M	0	0
Mar 31, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	3.39%	745K	5.26M	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.37%	961.69K	6.79M	0	0
Mar 31, 2025	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.57%	124.4K	878.26K	7.32K	+6.25%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	159K	1.12M	-37.1K	-18.92%
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	10.94K	77.27K	10.94K	+100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.09%	18.95K	134K	18.95K	+100.00%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.05%	10.92K	77.1K	0	0
Mar 31, 2025	STATE STREET CORP	0.33%	72.37K	510.95K	200	+0.28%
Mar 31, 2025	EAM INVESTORS, LLC	0.38%	82.65K	583.52K	82.65K	+100.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.45%	98.01K	691.94K	7.64K	+8.46%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.67%	146.41K	1.03M	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.83%	181.69K	1.28M	37.46K	+25.97%
Mar 31, 2025	CLAYTON PARTNERS LLC	1.61%	355.26K	2.51M	12.4K	+3.62%
Mar 31, 2025	BALLAST ASSET MANAGEMENT, LP	1.83%	402.9K	2.84M	6.07K	+1.53%
Mar 31, 2024	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.52%	114.4K	628.63K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.58%	128.09K	703.88K	128.09K	+100.00%
Mar 31, 2024	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	3.61%	800K	4.4M	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.33%	958.2K	5.27M	2.54K	+0.27%
Mar 31, 2024	PALO DURO INVESTMENT PARTNERS, LP	6.03%	1.33M	7.33M	-29.24K	-2.14%
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-1.46K	-100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	0	-	-10.14K	-100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0%	0	-	-80.2K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	48.31K	265.47K	-3.67K	-7.07%
Mar 31, 2024	UBS GROUP AG	0%	62	341	62	+100.00%
Mar 31, 2024	BYRNE ASSET MANAGEMENT LLC	0.02%	3.4K	18.68K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.77K	26.23K	4.42K	+1,237.25%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.05%	10.92K	60.01K	0	0
Mar 31, 2024	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.05%	12.1K	66.49K	-2K	-14.18%
Mar 31, 2024	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.06%	12.56K	68.99K	-16.63K	-56.97%
Mar 31, 2024	INVESCO LTD.	0%	0	-	-272.28K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	3	16	-18.4K	-99.98%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.02%	1.11M	6.11M	50K	+4.71%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.06%	13.29K	73.05K	2.73K	+25.84%
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	0.09%	19.64K	107.93K	-3.51K	-15.14%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.09%	19.83K	108.96K	-2.29K	-10.34%
Mar 31, 2024	MORGAN STANLEY	0.09%	20.18K	110.91K	127	+0.63%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	22.7K	125K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	25.53K	140.29K	15.02K	+142.87%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.22%	48.96K	269.02K	-9.47K	-16.20%
Mar 31, 2024	SOLAS CAPITAL MANAGEMENT, LLC	17.01%	3.77M	20.71M	0	0
Mar 31, 2024	FMR LLC	0%	0	-	-500	-100.00%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.22%	49.49K	271.93K	-14.84K	-23.07%
Mar 31, 2024	LPL FINANCIAL LLC	0.3%	67.48K	370.8K	-44.35K	-39.66%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.34%	76.2K	418.74K	5.74K	+8.15%
Mar 31, 2024	BLACKROCK INC.	0.38%	84.9K	466.55K	-51.05K	-37.55%
Mar 31, 2024	STATE STREET CORP	0.39%	85.88K	471.91K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.41%	91.41K	502.31K	36	+0.04%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.89%	197.56K	1.09M	-21.74K	-9.91%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.98%	217.28K	1.19M	7.13K	+3.39%
Mar 31, 2024	DALTON INVESTMENTS LLC	1.13%	250K	1.37M	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.22%	48.3K	265.41K	-18.9K	-28.13%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.49%	329.36K	1.81B	-16.74K	-4.84%
Mar 31, 2024	CLAYTON PARTNERS LLC	1.55%	342.86K	1.88M	8.14K	+2.43%
Mar 31, 2024	BALLAST ASSET MANAGEMENT, LP	1.73%	382.98K	2.1M	35.03K	+10.07%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.77%	391.6K	2.15M	15.29K	+4.06%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	173	951	3	+1.76%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	726	3.99K	26	+3.71%
Mar 31, 2024	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0%	1K	5.5K	1K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	3.34K	18K	3.34K	+100.00%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.17%	37.71K	207K	12.11K	+47.31%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	41.79K	229.63K	-21	-0.05%
Mar 31, 2024	JANE STREET GROUP, LLC	0.19%	42.73K	234.81K	7.99K	+22.99%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.19%	42.93K	235.9K	-19.09K	-30.78%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.04%	673.89K	3.7M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	10.67K	58.63K	10.67K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.08%	18.4K	93.49K	16.88K	+1,103.66%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	24.1K	122.43K	-44.7K	-64.97%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.29%	64.33K	326.77K	-11.38K	-15.03%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.05%	673.89K	3.42M	-12.1K	-1.76%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.7%	376.31K	1.91M	24.14K	+6.85%
Dec 31, 2023		0.01%	1.46K	7.42K	1.46K	+100.00%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.56%	346.09K	1.76M	346.09K	+100.00%
Dec 31, 2023	CLAYTON PARTNERS LLC	1.51%	334.73K	1.7M	0	0
Dec 31, 2023	INVESCO LTD.	1.23%	272.28K	1.38M	0	0
Dec 31, 2023	DALTON INVESTMENTS LLC	1.13%	250K	1.27M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.99%	219.3K	1.11M	-58.5K	-21.06%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.95%	210.16K	1.07M	13.06K	+6.62%
Dec 31, 2023	BLACKROCK INC.	0.61%	135.96K	690.65K	-13.46K	-9.01%
Dec 31, 2023	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	0.52%	114.4K	581.15K	2K	+1.78%
Dec 31, 2023	LPL FINANCIAL LLC	0.51%	111.83K	568.1K	-64.65K	-36.63%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.41%	91.38K	464.19K	-18	-0.02%
Dec 31, 2023	STATE STREET CORP	0.39%	85.88K	436.27K	21.41K	+33.20%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.36%	80.2K	407K	11.87K	+17.38%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.32%	70.46K	357.94M	6.34K	+9.88%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.3%	67.2K	341.38K	-20.36K	-23.25%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.12%	25.6K	130.02K	7.6K	+42.19%
Dec 31, 2023	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.13%	29.18K	148.23K	25	+0.09%
Dec 31, 2023	JANE STREET GROUP, LLC	0.16%	34.74K	176.5K	34.74K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	41.81K	212.4K	6.28K	+17.68%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.23%	51.98K	264.08K	398	+0.77%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	58.42K	296.79K	54.67K	+1,457.95%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.28%	62.02K	315.08K	-31.13K	-33.42%
Dec 31, 2023	VANGUARD GROUP INC	4.32%	955.67K	4.85M	13.12K	+1.39%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.8%	1.06M	5.39M	15.27K	+1.46%
Dec 31, 2023	PALO DURO INVESTMENT PARTNERS, LP	6.17%	1.36M	6.93M	0	0
Dec 31, 2023	SOLAS CAPITAL MANAGEMENT, LLC	17.04%	3.77M	19.14M	0	0
Dec 31, 2023	BARCLAYS PLC	0%	0	-	-11.32K	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	170	864	8	+4.94%
Dec 31, 2023	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	3.62%	800K	4.06M	-25K	-3.03%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	357	1.81K	-6.21K	-94.56%
Dec 31, 2023	FMR LLC	0%	500	2.54K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	700	3.56K	-700	-50.00%
Dec 31, 2023	BYRNE ASSET MANAGEMENT LLC	0.02%	3.4K	17.07K	400	+13.33%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.05%	10.14K	51.52K	-1.55K	-13.27%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	10.51K	53.4K	10.49K	+52,460.00%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.05%	10.56K	53.67K	10.56K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.05%	10.59K	54K	10.59K	+100.00%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.05%	10.92K	55.47K	10.92K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.05%	11.8K	59.94K	527	+4.67%
Dec 31, 2023	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.06%	14.1K	71.63K	0	0
Dec 31, 2023	MORGAN STANLEY	0.09%	20.06K	101.88K	19.31K	+2,577.70%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.1%	22.12K	112.34K	-1.76K	-7.36%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	22.7K	115K	-848	-3.60%
Dec 31, 2023	PETRUS TRUST COMPANY, LTA	0.1%	23.15K	117.59K	-9.78K	-29.70%

Insiders

Insiders	Designation	Shares Held
SOLAS CAPITAL MANAGEMENT, LLC	10 percent owner	3.47M
FREDERICK TUCKER GOLDEN		3.33M
STABELL JASON	Chief Executive Officer	619.35K
STANKOWSKI JASON	director	334.73K
LOVOI JOHN	director	208.08K
BOND BRUCE LANE	Chief Financial Officer	81K
WILLIAMSON ANDREW	Chief Financial Officer	72.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 24, 2026	STABELL JASON	PURCHASE	5.63	21.41K	120.47K	619.35K
Aug 21, 2026	STABELL JASON	PURCHASE	5.56	4.9K	27.24K	597.94K
Jun 24, 2026	STABELL JASON	PURCHASE	5.26	200	1.05K	571.24K
Jun 22, 2026	STABELL JASON	PURCHASE	5.31	9.4K	49.91K	552.44K
Mar 31, 2026	STABELL JASON	PURCHASE	6.17	2K	12.34K	543.04K
Mar 30, 2026	SOLAS CAPITAL MANAGEMENT, LLC	SALE	6.25	26.14K	163.34K	3.47M
Mar 30, 2026	STABELL JASON	PURCHASE	6.22	12K	74.64K	518.77K
Mar 27, 2026	SOLAS CAPITAL MANAGEMENT, LLC	SALE	6.21	26K	161.46K	3.5M
Mar 27, 2026	STABELL JASON	PURCHASE	6.20	6K	37.2K	541.04K
Mar 26, 2026	SOLAS CAPITAL MANAGEMENT, LLC	SALE	6.17	22.29K	137.53K	3.52M
Dec 22, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	4.59	9.43K	43.27K	3.55M
Dec 22, 2025	STABELL JASON	PURCHASE	4.59	19.1K	87.67K	535.04K
Dec 19, 2025	STABELL JASON	PURCHASE	4.62	9.4K	43.43K	515.94K
Dec 19, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	4.63	40K	185.2K	3.55M
Dec 18, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	4.73	25K	118.25K	3.59M
Nov 20, 2025	STABELL JASON	PURCHASE	4.77	9.7K	46.27K	506.54K
Nov 19, 2025	STABELL JASON	PURCHASE	4.82	11.5K	55.45K	496.84K
Sep 30, 2025	WILLIAMSON ANDREW	PURCHASE	4.94	12.5K	61.75K	72.5K
Sep 29, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	5.03	25K	125.75K	3.62M
Sep 26, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	5.17	25K	129.25K	3.64M
Sep 25, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	5.22	24.43K	127.51K	3.67M
Aug 19, 2025	STABELL JASON	PURCHASE	5.71	6K	34.26K	485.34K
Aug 18, 2025	STABELL JASON	PURCHASE	5.65	9K	50.85K	479.34K
Aug 18, 2025	WILLIAMSON ANDREW	PURCHASE	5.64	10K	56.4K	60K
Jun 27, 2025	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.48	74.43K	556.71K	3.69M
Sep 18, 2024	STABELL JASON	PURCHASE	5.05	74K	373.7K	470.34K
Sep 18, 2024	WILLIAMSON ANDREW	PURCHASE	5.05	50K	252.5K	50K
Aug 16, 2024	STABELL JASON	PURCHASE	5.28	9.14K	48.25K	396.34K
May 23, 2024	STABELL JASON	PURCHASE	5.38	4.99K	26.86K	387.2K
May 22, 2024	STABELL JASON	PURCHASE	5.35	14.71K	78.69K	382.21K
May 20, 2024	STABELL JASON	PURCHASE	5.36	6.3K	33.77K	367.5K
Mar 27, 2024	STABELL JASON	PURCHASE	5.25	17.97K	94.32K	361.2K
Mar 26, 2024	STABELL JASON	PURCHASE	5.25	18.5K	97.13K	343.23K
Feb 01, 2024	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	4.90	178.88K	876.51K	3.77M
Jan 30, 2024	STABELL JASON	PURCHASE	4.82	245.2K	1.18M	324.73K
Jan 30, 2024	LOVOI JOHN	SALE	4.82	500K	2.41M	208.08K
Nov 17, 2023	STABELL JASON	PURCHASE	5.45	7.13K	38.88K	79.53K
Nov 16, 2023	STABELL JASON	PURCHASE	5.58	9.2K	51.34K	72.4K
Nov 15, 2023	STABELL JASON	PURCHASE	5.45	9.7K	52.87K	63.2K
Jul 06, 2023	STANKOWSKI JASON	PURCHASE	5.00	20K	100K	334.73K
Jul 06, 2023	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	5.00	160K	800K	3.77M
Jun 16, 2023	STABELL JASON	PURCHASE	5.12	11.3K	57.86K	53.5K
Jun 09, 2023	STABELL JASON	PURCHASE	5.01	18K	90.18K	42.2K
May 26, 2023	STABELL JASON	PURCHASE	5.09	24.2K	123.18K	24.2K
Feb 23, 2023	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	5.45	300K	1.64M	3.61M
Jun 10, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.00	24.22K	169.56K	3.31M
Jun 09, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.00	2	14	3.33M
Jun 08, 2022	FREDERICK TUCKER GOLDEN	SALE	7.00	2	14	3.33M
Jun 08, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.04	71.97K	506.63K	3.33M
Jun 07, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	80.75K	568.91K	3.4M
Jun 06, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.02	69.93K	491.27K	3.49M
Jun 06, 2022	FREDERICK TUCKER GOLDEN	SALE	7.02	69.93K	491.27K	3.49M
Jun 03, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.06	94.83K	669.93K	3.56M
Jun 02, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.07	70.57K	498.81K	3.65M
Jun 01, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.02	48.27K	338.62K	3.72M
Jun 01, 2022	FREDERICK TUCKER GOLDEN	SALE	7.06	94.83K	669.93K	3.56M
May 31, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.14	32.89K	234.69K	3.77M
May 27, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.12	51.55K	367.01K	3.8M
May 26, 2022	FREDERICK TUCKER GOLDEN	SALE	7.14	32.89K	234.69K	3.77M
May 26, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	63.87K	450.56K	3.85M
May 25, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	18.86K	132.89K	3.92M
May 24, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.00	4.7K	32.9K	3.94M
May 23, 2022	FREDERICK TUCKER GOLDEN	SALE	7.00	4.7K	32.9K	3.94M
May 23, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.02	26.47K	185.94K	3.94M
May 17, 2022	STANKOWSKI JASON	SALE	6.91	29.63K	204.61K	324.46K
May 17, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	22.83K	160.84K	3.97M
May 16, 2022	FREDERICK TUCKER GOLDEN	SALE	7.05	22.83K	160.84K	3.97M
May 16, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.10	19K	134.81K	3.99M
May 13, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.09	18.46K	130.79K	4.01M
May 12, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.02	15.54K	109.12K	4.03M
May 11, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.05	13K	91.65K	4.04M
May 11, 2022	FREDERICK TUCKER GOLDEN	SALE	7.02	15.54K	109.12K	4.03M
May 10, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.13	7.31K	52.11K	4.06M
May 09, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.07	12.66K	89.53K	4.06M
May 06, 2022	FREDERICK TUCKER GOLDEN	SALE	7.07	12.66K	89.53K	4.06M
May 06, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.36	17.36K	127.72K	4.08M
May 05, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.50	31.64K	237.16K	4.09M
May 04, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.80	63.5K	495.27K	4.13M
May 04, 2022	LOVOI JOHN	SALE	7.12	3.23K	23.02K	1.76M
May 03, 2022	FREDERICK TUCKER GOLDEN	SALE	7.50	31.64K	237.16K	4.09M
May 03, 2022	SOLAS CAPITAL MANAGEMENT, LLC	SALE	7.46	61.5K	458.58K	4.19M
Apr 13, 2021	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	3.60	8.69K	31.3K	3.92M
May 27, 2020	SOLAS CAPITAL MANAGEMENT, LLC	PURCHASE	2.73	1.28M	3.51M	3.92M
May 19, 2020	SOLAS CAPITAL MANAGEMENT, LLC	SALE	2.98	1.35K	4.02K	2.64M
May 18, 2020	SOLAS CAPITAL MANAGEMENT, LLC	SALE	3.00	2.3K	6.89K	2.64M
May 15, 2020	SOLAS CAPITAL MANAGEMENT, LLC	SALE	3.01	9.33K	28.06K	2.64M
Aug 12, 2019	BOND BRUCE LANE	PURCHASE	3.53	4K	14.12K	81K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE55.91K7

SALES74.43K3

NET SHARES-18.51K4

SHARES HELD14.43M10

% NET SHARES-100.13%-60%

EPSN Stock Ownership Breakdown

Epsilon Energy

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