How many institutions own KLXE 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 KLXE shares is 65, representing 23.71% of the company's common stock.

Who are the major shareholders selling KLX Energy Services Holdings, Inc. stock?

PNC FINANCIAL SERVICES GROUP, INC., in the last quarter, reduced its stake in KLXE by -4.22% restricting it's holding to 22.73 thousand shares of worth nearly $58.63K. MORGAN STANLEY also lessened -19.92% of the KLXE shares from its portfolio, reducing its holding to 170.68 thousand shares of worth $440.36K. BANK OF NEW YORK MELLON CORP also shunned KLXE shares holding by -1.17% last quarter which brought its holding to 23.15 thousand shares worth $59.73K.

Investors who are buying KLXE stock?

As per its latest 13F filing, VANGUARD CAPITAL MANAGEMENT LLC increased its stake in KLXE by 10.05% in the last quarter. The institutional holder raised its holding to 609.64 thousand shares having worth more than $1.57M. ADAGE CAPITAL PARTNERS GP, L.L.C. also added 450% more shares of KLXE to its portfolio, raising its holding to 550 thousand shares of worth $1.42M. MARSHALL WACE, LLP also increased its KLXE shares holding by 46.21% which brought its holding to 545.2 thousand shares worth $1.41M.

KLXE's major insiders: who are they?

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

Did an insider recently sell KLXE stock?

Company executives, directors, and other insiders own 7.78% percent of KLX Energy Services Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which KLXE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MCCAFFREY THOMAS P, STANFORD GEOFFREY C, and LEHNER KEEFER MCGOVERN.

Which insider recently purchased KLXE stock?

There have been 0 transaction(s) during the past 6-months in which KLX Energy Services Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of KLXE does insiders own?

Around 0 KLX Energy Services Holdings, Inc. shares are held by insiders, which represents about 7.78% of KLXE stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in KLXE?

VANGUARD CAPITAL MANAGEMENT LLC is the largest institutional owner in KLXE which holds 609.64 thousand shares worth $1.57M or 2.97% of the total KLXE shares outstanding followed by ADAGE CAPITAL PARTNERS GP, L.L.C. with ownership of 550 thousand shares representing 2.68% of the KLXE ownership. MARSHALL WACE, LLP is the third largest stakeholder with 545.2 thousand shares or 2.66% of the ownership worth more than $1.41M.

Is KLX Energy Services Holdings, 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 KLXE is concerned, it is a stock which is optionable.

Is there a short position on KLXE's shares?

Number of KLXE shares short is 1.43M. 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 KLXE shares are there?

As of today, 20.54M shares of KLXE are outstanding.

Is there many float in KLXE 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, KLXE has 14.83M shares in float.

KLXE 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 KLXE is 5.95.

KLX Energy Services (KLXE) 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 Shares6.98

Short Percent Of Float7.37

Shares Outstanding20.54M

Shares Float14.83M

Shares Short1.43M

Short Ratio5.95

7.37%

Short % of Float

6.98%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

7.78% Percentage of Shares held by All Insiders

23.71% Percentage of Shares held by All Institutions

25.7% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 23.71% of KLXE shares are held by financial institutions. VANGUARD CAPITAL MANAGEMENT LLC is the top corporate investor, holding 609.64K shares valued at $1.57M. A 2.97% stake in KLX Energy Services Holdings, Inc. is owned by the company. ADAGE CAPITAL PARTNERS GP, L.L.C. owns 550K shares valued at $1.42M, which translates its holding of 2.68% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.97%	609.64K	1.57M	55.67K	+10.05%
Jun 30, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.68%	550K	1.42M	450K	+450.00%
Jun 30, 2026	MARSHALL WACE, LLP	2.66%	545.2K	1.41M	172.3K	+46.21%
Jun 30, 2026	BLACKROCK, INC.	1.02%	209.26K	539.9K	17.28K	+9.00%
Jun 30, 2026	KESTRA ADVISORY SERVICES, LLC	0.98%	201.88K	520.85K	201.88K	+100.00%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.89%	182.03K	469.73K	3.87K	+2.17%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.84%	171.74K	442K	130.19K	+313.35%
Jun 30, 2026	CITADEL ADVISORS LLC	0.67%	137.4K	354.49K	122.6K	+828.38%
Jun 30, 2026	NORTHERN TRUST CORP	0.18%	35.96K	92.78K	9.82K	+37.56%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.27%	56.15K	144.86K	56.15K	+100.00%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.34%	69.55K	179K	23.84K	+52.15%
Jun 30, 2026	STATE STREET CORP	0.35%	71.84K	185.34K	0	0
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	0.37%	75K	193.5K	75K	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.37%	76.69K	197.87K	605	+0.80%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.38%	78.21K	201.79K	78.21K	+100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.38%	78.28K	201.97K	61.97K	+379.93%
Jun 30, 2026	UBS GROUP AG	0.44%	90.92K	234.58K	76.56K	+532.93%
Jun 30, 2026	MACKENZIE FINANCIAL CORP	0.5%	103.32K	266.57K	103.32K	+100.00%
Jun 30, 2026	ROUND ROCK ADVISORS, LLC	0.68%	139.61K	360.2K	0	0
Jun 30, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.12%	24.7K	63.72K	11.76K	+90.95%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.12%	25.14K	64.85K	25.14K	+100.00%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.13%	26.11K	67.37K	4K	+18.11%
Jun 30, 2026	ENGINEERS GATE MANAGER LP	0.14%	27.99K	72.21K	27.99K	+100.00%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	22.73K	58.63K	-1K	-4.22%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.15%	31.17K	80.41K	0	0
Jun 30, 2026	GAMCO INVESTORS, INC. ET AL	0.17%	35K	90.3K	0	0
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.75%	153.6K	396.29K	1.5K	+0.99%
Jun 30, 2026	MORGAN STANLEY	0.83%	170.68K	440.36K	-42.46K	-19.92%
Jun 30, 2026	WHITEBOX ADVISORS LLC	0.87%	179.06K	461.97K	0	0
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	22.7K	58.57K	0	0
Jun 30, 2026	JAIN GLOBAL LLC	0.1%	20K	51.61K	20K	+100.00%
Jun 30, 2026	CENTIVA CAPITAL, LP	0.09%	17.84K	46.02K	17.84K	+100.00%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.08%	15.64K	40.34K	2.1K	+15.51%
Jun 30, 2026	JANNEY MONTGOMERY SCOTT LLC	0.05%	10K	26K	0	0
Jun 30, 2026	RONALD BLUE TRUST, INC.	0.02%	4.63K	11.95K	0	0
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.84K	4.76K	1.84K	+100.00%
Jun 30, 2026	BARCLAYS PLC	0.01%	1.64K	4.24K	679	+70.44%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0%	1.01K	2.41K	0	0
Jun 30, 2026	ROYAL BANK OF CANADA	0%	973	3K	94	+10.69%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.11%	23.15K	59.73K	-273	-1.17%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	19.5K	50.31K	19.5K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.07%	14.61K	37.7K	-80.06K	-84.57%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	4.36K	11.24K	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0.01%	2.39K	6.26K	-111	-4.44%
Jun 30, 2026	IFG ADVISORY, LLC	0%	575	1.48K	575	+100.00%
Jun 30, 2026	GENDELL JEFFREY L	9.1%	1.87M	4.81M	95.11K	+5.37%
Jun 30, 2026	CASTLEKNIGHT MANAGEMENT LP	3.37%	691.73K	1.78M	-229.32K	-24.90%
Mar 31, 2026	NORTHERN TRUST CORP	0.13%	26.14K	67.97K	-11.05K	-29.72%
Mar 31, 2026	ROUND ROCK ADVISORS, LLC	0.72%	139.61K	363K	139.61K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	62.6K	162.75K	39.28K	+168.45%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.21%	41.55K	106K	41.55K	+100.00%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.18%	35K	91K	-5K	-12.50%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.16%	31.17K	81.03K	0	0
Mar 31, 2026	AXQ CAPITAL, LP	0.09%	17.85K	46.4K	17.85K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	32	83	0	0
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	12.93K	33.63K	12.93K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.01%	2.5K	6.88K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	4.36K	11.33K	4.36K	+100.00%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0.02%	4.63K	12.05K	0	0
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.05%	10K	26K	10K	+100.00%
Mar 31, 2026	WILLIAMS & NOVAK, LLC	0.06%	11.84K	28.53K	-11.36K	-48.98%
Mar 31, 2026	HRT FINANCIAL LP	0.08%	15.31K	39K	15.31K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.07%	14.37K	37.35K	-5.89K	-29.09%
Mar 31, 2026	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0%	0	-	-12K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	3	-2.05K	-99.95%
Mar 31, 2026	DELTA ASSET MANAGEMENT LLC/TN	0%	2	5	0	0
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	4	10	0	0
Mar 31, 2026	RITTER DANIHER FINANCIAL ADVISORY LLC / DE	0%	4	11	0	0
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	8	21	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	10	26	-208	-95.41%
Mar 31, 2026	HICKORY POINT BANK & TRUST	0%	12	31	12	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.12%	23.42K	60.9K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.78%	152.1K	395.46K	14.1K	+10.22%
Mar 31, 2026	MACROVIEW INVESTMENT MANAGEMENT LLC	0.9%	174.7K	454.21K	130.57K	+295.94%
Mar 31, 2026	BLACKROCK, INC.	0.98%	191.99K	499.17K	1.01K	+0.53%
Mar 31, 2026		2.84%	553.96K	1.44M	553.96K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	483	1.26K	483	+100.00%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.07%	13.54K	35.19K	13.54K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.11%	22.11K	57.48K	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	22.7K	59.03K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.39%	76.09K	197.83K	76.09K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.49%	94.67K	246.15K	64.07K	+209.34%
Mar 31, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.51%	100K	260K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.08%	14.8K	38.48K	-80.8K	-84.52%
Mar 31, 2026	FMR LLC	0%	23	60	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	114	296	0	0
Mar 31, 2026	FORTITUDE FAMILY OFFICE, LLC	0%	218	567	218	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.91%	178.15K	463.29K	21K	+13.36%
Mar 31, 2026	MORGAN STANLEY	1.09%	213.14K	554.16K	-54.82K	-20.46%
Mar 31, 2026	MARSHALL WACE, LLP	1.91%	372.9K	969.53K	372.9K	+100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.23%	45.71K	119K	45.71K	+100.00%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.92%	179.06K	465.55K	8.82K	+5.18%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.08%	16.31K	42.41K	16.31K	+100.00%
Mar 31, 2026	CWM, LLC	0%	500	1.3K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0%	879	2K	74	+9.19%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.12%	23.73K	61.69K	5.66K	+31.32%
Mar 31, 2026	STATE STREET CORP	0.37%	71.84K	186.77K	11.11K	+18.29%
Mar 31, 2026	XTX TOPCO LTD	0.06%	11.52K	29.94K	-22.24K	-65.89%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	4.72%	921.05K	2.39M	-77.56K	-7.77%
Mar 31, 2026	GENDELL JEFFREY L	9.08%	1.77M	4.6M	18K	+1.03%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.01%	1.01K	2.82K	1.01K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.84%	553.96K	1.44M	553.96K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	200	520	200	+100.00%
Mar 31, 2026	BARCLAYS PLC	0%	964	2.51K	297	+44.53%
Mar 31, 2026	SKYVIEW INVESTMENT ADVISORS, LLC	0.06%	12K	31K	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	12.17K	31.65K	12.17K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-12.47K	-100.00%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	4	8	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	114	215	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	218	412	7	+3.32%
Dec 31, 2025	FMR LLC	0%	23	43	-89	-79.46%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	32	60	-5	-13.51%
Dec 31, 2025	JAIN GLOBAL LLC	0.08%	15.19K	28.7K	15.19K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	22.11K	41.79K	-6	-0.03%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	22.7K	42.91K	-71K	-75.77%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.16%	31.17K	58.91K	31.17K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.19%	37.2K	70.3K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.34%	64.54K	121.99K	37.39K	+137.70%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	246	465	246	+100.00%
Dec 31, 2025	CWM, LLC	0%	500	1K	0	0
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.52%	100K	189K	100K	+100.00%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.89%	170.24K	321.74K	170.24K	+100.00%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	5.2%	998.6K	1.89M	-349.36K	-25.92%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	2.5K	4.73K	-264	-9.55%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	805	2K	-799	-49.81%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-10.28K	-100.00%
Dec 31, 2025	CITIGROUP INC	0.01%	2.05K	3.88K	2.05K	+100.00%
Dec 31, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.06%	12K	23K	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.07%	12.57K	23.75K	12.57K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-54.1K	-100.00%
Dec 31, 2025		0.32%	61.75K	116.71K	61.75K	+100.00%
Dec 31, 2025	BRYN MAWR TRUST CO	0%	0	-	-362	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-127	-100.00%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	0	-	-21.45K	-100.00%
Dec 31, 2025	XTX TOPCO LTD	0.18%	33.76K	63.8K	-7.78K	-18.74%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	64	121	-6K	-98.94%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	1	2	0	0
Dec 31, 2025	BARCLAYS PLC	0%	667	1.26K	0	0
Dec 31, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	2	4	0	0
Dec 31, 2025	RITTER DANIHER FINANCIAL ADVISORY LLC / DE	0%	4	8	4	+100.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	8	15	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	18	33	-1	-5.26%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0.02%	4.63K	8.76K	0	0
Dec 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.06%	12K	22.68K	-10K	-45.45%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.09%	18.07K	34.15K	0	0
Dec 31, 2025	UBS GROUP AG	0.11%	20.26K	38.29K	17.93K	+770.52%
Dec 31, 2025	WILLIAMS & NOVAK, LLC	0.12%	23.2K	43.85K	23.2K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	10.9K	20.6K	-9.7K	-47.09%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	23.42K	44.27K	-226	-0.96%
Dec 31, 2025	JANE STREET GROUP, LLC	0.16%	30.61K	57.84K	14.37K	+88.55%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.21%	40K	75.6K	5K	+14.29%
Dec 31, 2025	MACROVIEW INVESTMENT MANAGEMENT LLC	0.23%	44.12K	83.39K	-57.88K	-56.74%
Dec 31, 2025	STATE STREET CORP	0.32%	60.73K	114.78K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	138K	260.82K	8.1K	+6.24%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	157.16K	297.09K	1.06K	+0.68%
Dec 31, 2025	BLACKROCK, INC.	0.99%	190.98K	360.95K	6.34K	+3.43%
Dec 31, 2025	MORGAN STANLEY	1.4%	267.96K	506.45K	-44.6K	-14.27%
Dec 31, 2025	VANGUARD GROUP INC	3.31%	635.35K	1.2M	-11.35K	-1.76%
Dec 31, 2025	GENDELL JEFFREY L	9.13%	1.75M	3.31M	40K	+2.33%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.28%	54.1K	103.87K	-99.97K	-64.89%
Sep 30, 2025	STATE STREET CORP	0.32%	60.73K	116.6K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	12.47K	23.94K	-20.2K	-61.84%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	9.91K	19.03K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	156.1K	299.78K	0	0
Sep 30, 2025	MACROVIEW INVESTMENT MANAGEMENT LLC	0.53%	102K	195.84K	15K	+17.24%
Sep 30, 2025	BLACKROCK, INC.	0.96%	184.64K	354.51K	4.7K	+2.61%
Sep 30, 2025	VANGUARD GROUP INC	3.37%	646.7K	1.24M	0	0
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	7.02%	1.35M	2.59M	250K	+22.77%
Sep 30, 2025	INVESCO LTD.	0%	0	-	-15.71K	-100.00%
Sep 30, 2025	SOUTHSTATE CORP	0%	0	-	-294	-100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-19.13K	-100.00%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0%	1	2	0	0
Sep 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	2	4	0	0
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	4	8	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	114	219	-354	-75.64%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	127	244	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	211	405	7	+3.43%
Sep 30, 2025	BRYN MAWR TRUST CO	0%	362	695	362	+100.00%
Sep 30, 2025	CWM, LLC	0%	500	1K	0	0
Sep 30, 2025	BARCLAYS PLC	0%	667	1.28K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.6K	3K	1.6K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.01%	2.33K	4.47K	-2.96K	-55.96%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	8	15	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	6.07K	11.65K	-153	-2.46%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0.02%	4.63K	8.9K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	2.76K	5.31K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	26.1K	50.11K	26.1K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.12%	23.65K	45.41K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	22.12K	42.46K	18.62K	+532.04%
Sep 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.11%	22K	42.24K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.11%	21.45K	41.19K	-15.22K	-41.50%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	21.26K	40.82K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	12.79K	24.55K	-12.23K	-48.88%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.1%	18.55K	36K	18.55K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.09%	18.07K	34.69K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	16.23K	31.17K	-1.32K	-7.52%
Sep 30, 2025	CARSONALLARIA WEALTH MANAGEMENT, LTD.	0%	0	-	-1.53K	-100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.05%	10.28K	19.73K	10.28K	+100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.18%	35K	67.2K	12K	+52.17%
Sep 30, 2025	STATE OF WYOMING	0%	0	-	-3.95K	-100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-41.61K	-100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0%	0	-	-15.94K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-16.94K	-100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	93.7K	179.91K	-2.87K	-2.97%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.68%	129.9K	249.41K	18.6K	+16.71%
Sep 30, 2025	MORGAN STANLEY	1.63%	312.56K	600.12K	-42.1K	-11.87%
Sep 30, 2025	GENDELL JEFFREY L	8.92%	1.71M	3.29M	19.89K	+1.17%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	19	36	1	+5.56%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	37	71	-1	-2.63%
Sep 30, 2025	RIALTO WEALTH MANAGEMENT, LLC	0%	0	-	-260	-100.00%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	0	-	-1.03K	-100.00%
Sep 30, 2025	FMR LLC	0%	112	215	-780	-87.44%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	37.2K	71.42K	11.29K	+43.59%
Sep 30, 2025	XTX TOPCO LTD	0.22%	41.54K	79.76K	41.54K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.02%	4.63K	8.66K	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.37%	646.7K	1.21M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	25.02K	46.78K	-39.3K	-61.10%
Jun 30, 2025	SOUTHSTATE CORP	0%	294	550	294	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	127	237	-349	-73.32%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-38.88K	-100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-198	-100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	96.57K	180.59K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	156.1K	291.97K	-14.08K	-8.27%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.8%	154.07K	288.12K	-58.69K	-27.59%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.11%	22K	41.14K	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	21.26K	39.75K	0	0
Jun 30, 2025	METEORA CAPITAL, LLC	0.1%	20K	37.4K	20K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	19.13K	36K	19.13K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	11.86K	22.18K	-36.57K	-75.51%
Jun 30, 2025	BLACKROCK, INC.	0.94%	179.95K	336.5K	-22.23K	-10.99%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	4	7	0	0
Jun 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	2	4	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	1	2	0	0
Jun 30, 2025	US BANCORP \DE\	0%	0	-	-77	-100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-3	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-10.94K	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.21K	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-48	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-128.15K	-100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0%	0	-	-43.02K	-100.00%
Jun 30, 2025	FIRST HORIZON ADVISORS, INC.	0%	0	-	-654	-100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-12.68K	-100.00%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-281	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-15.83K	-100.00%
Jun 30, 2025	GENDELL JEFFREY L	8.82%	1.69M	3.17M	20K	+1.20%
Jun 30, 2025	STATE STREET CORP	0.32%	60.73K	113.57K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.24%	45.85K	85.74K	-23	-0.05%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.19%	36.67K	68.57K	22.6K	+160.65%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.17%	32.67K	61.09K	-20.19K	-38.20%
Jun 30, 2025	NORTHERN TRUST CORP	0.13%	25.9K	48.44K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.12%	23.65K	44.23K	0	0
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.12%	23K	43.01K	-60	-0.26%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.09%	18.07K	33.79K	0	0
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.08%	15.94K	29.8K	15.94K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.08%	15.71K	29.37K	-8.99K	-36.41%
Jun 30, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.06%	12K	22K	0	0
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	9.91K	18.53K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	6.22K	11.63K	-33	-0.53%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0.01%	1.03K	1.92K	1.03K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	468	875	-1.27K	-73.01%
Jun 30, 2025	JANE STREET GROUP, LLC	0.09%	17.55K	32.82K	17.55K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.09%	16.94K	31K	16.94K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	111.3K	208.13K	11K	+10.97%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	1.16%	223K	417.01K	123K	+123.00%
Jun 30, 2025	UBS GROUP AG	0.03%	5.28K	9.88K	-18.37K	-77.66%
Jun 30, 2025	STATE OF WYOMING	0.02%	3.95K	7.39K	3.95K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	3.5K	6.54K	-57.74K	-94.29%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	2.76K	5.17K	0	0
Jun 30, 2025	CARSONALLARIA WEALTH MANAGEMENT, LTD.	0.01%	1.53K	2.86K	1.53K	+100.00%
Jun 30, 2025	FMR LLC	0%	892	1.67K	-376	-29.65%
Jun 30, 2025	BARCLAYS PLC	0%	667	1K	-54	-7.49%
Jun 30, 2025	CWM, LLC	0%	500	1K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	8	15	0	0
Jun 30, 2025		0%	204	381	116	+131.82%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	38	71	6	+18.75%
Jun 30, 2025	MORGAN STANLEY	1.85%	354.66K	663.21K	-70.75K	-16.63%
Jun 30, 2025	MACROVIEW INVESTMENT MANAGEMENT LLC	0.45%	87K	162.69K	87K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.22%	41.61K	77.82K	-76.91K	-64.89%
Jun 30, 2025	RIALTO WEALTH MANAGEMENT, LLC	0%	260	487	120	+85.71%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	204	381	116	+131.82%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	18	32	-22	-55.00%
Mar 31, 2025	FIRST HORIZON ADVISORS, INC.	0%	654	2.29K	-1.2K	-64.67%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	48.43K	169.52K	-76.87K	-61.35%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	21.26K	74.4K	0	0
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.14%	22K	77K	12K	+120.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.31%	212.77K	744.68K	-3.73K	-1.72%
Mar 31, 2025	BARCLAYS PLC	0%	721	3K	-15.79K	-95.63%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.73%	118.52K	414.82K	8.36K	+7.59%
Mar 31, 2025	MARSHALL WACE, LLP	0.79%	128.15K	448.54K	128.15K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.24%	202.17K	707.61K	-3.94K	-1.91%
Mar 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	476	1.67K	127	+36.39%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.14%	23.06K	80.71K	60	+0.26%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	23.65K	82.77K	0	0
Mar 31, 2025	INVESCO LTD.	0.15%	24.7K	86.45K	-7.09K	-22.29%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.61%	100K	350K	100K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	198	693	-644	-76.48%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	25.9K	90.66K	-5.42K	-17.30%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.24%	38.88K	136.08K	38.88K	+100.00%
Mar 31, 2025	PDT PARTNERS, LLC	0.26%	43.02K	150.58K	15.24K	+54.87%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.38%	61.23K	214.32K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.32%	52.86K	184.99K	26.64K	+101.62%
Mar 31, 2025	VANGUARD GROUP INC	3.97%	646.7K	2.26M	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	1.21K	4K	426	+54.41%
Mar 31, 2025	FMR LLC	0.01%	1.27K	4.44K	-1.63K	-56.25%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.73K	6.07K	1.23K	+244.05%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	2.76K	9.67K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.07%	10.94K	38.3K	-14.8K	-57.48%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.09%	14.07K	49.24K	-2.22K	-13.61%
Mar 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	281	984	281	+100.00%
Mar 31, 2025	CWM, LLC	0%	500	2K	0	0
Mar 31, 2025	STATE STREET CORP	0.37%	60.73K	212.56K	-400	-0.65%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	17.1K	59.85K	17.1K	+100.00%
Mar 31, 2025	RONALD BLUE TRUST, INC.	0.03%	4.63K	16.22K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	6.25K	21.88K	-5.84K	-48.29%
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	9.91K	34.68K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	170.18K	595.78K	10.95K	+6.87%
Mar 31, 2025	MORGAN STANLEY	2.61%	425.41K	1.49M	-65.78K	-13.39%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	18.07K	63.24K	5.66K	+45.60%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.59%	96.57K	338.01K	-30K	-23.70%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.08%	12.68K	44.37K	12.68K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	15.8K	55.3K	5.4K	+51.92%
Mar 31, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.07%	12K	42K	-3K	-20.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	13.8K	48.3K	13.8K	+100.00%
Mar 31, 2025	GENDELL JEFFREY L	10.27%	1.67M	5.86M	0	0
Mar 31, 2025	XTX TOPCO LTD	0.1%	15.83K	55.42K	15.83K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.15%	23.66K	82.79K	2.77K	+13.28%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.62%	100.3K	351.05K	25.2K	+33.56%
Mar 31, 2024	GENDELL JEFFREY L	10.09%	1.62M	12.57M	97.3K	+6.37%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.59%	92.21K	713.71K	-2.81K	-2.95%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.14%	21.61K	167K	14.26K	+194.03%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.14%	23K	178.02K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	25.31K	196K	25.31K	+100.00%
Mar 31, 2024	QUEST PARTNERS LLC	0.23%	36.48K	282.32K	36.48K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	37.29K	288.59K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.25%	38.47K	297.77K	26.7K	+226.70%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.25%	38.59K	298.68K	1.17K	+3.12%
Mar 31, 2024	SYKON CAPITAL LLC	0.26%	42K	325.08K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.31%	50.7K	392K	13.83K	+37.50%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.37%	57.22K	442.88K	57.22K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.37%	58K	449K	19.2K	+49.48%
Mar 31, 2024	MARSHALL WACE, LLP	0.37%	59.94K	463.9K	-49.58K	-45.27%
Mar 31, 2024	CLIFFORD CAPITAL PARTNERS LLC	0.38%	61.76K	478.01K	3.3K	+5.64%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.4%	62.5K	483.73K	0	0
Mar 31, 2024	J. GOLDMAN & CO LP	0.45%	72.38K	560.21K	72.38K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.49%	76.13K	589.24K	76.13K	+100.00%
Mar 31, 2024	STATE OF WYOMING	0.07%	11.22K	86.84K	-1.81K	-13.88%
Mar 31, 2024	NORTHERN TRUST CORP	0.68%	106.41K	823.61K	-7.59K	-6.66%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.69%	107.12K	829.09K	18.81K	+21.30%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.11%	17.97K	139.09K	17.97K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	18.47K	142.93K	457	+2.54%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	20.7K	160K	20.7K	+100.00%
Mar 31, 2024	DIAMETRIC CAPITAL, LP	0.19%	30.67K	237.42K	-31.08K	-50.32%
Mar 31, 2024	SOLTIS INVESTMENT ADVISORS LLC	0.21%	34.52K	267.16K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.39%	60.75K	470.22K	-48	-0.08%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.98%	158.22K	1.22M	72.97K	+85.58%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.01%	157.27K	1.22M	69.23K	+78.64%
Mar 31, 2024	SKYVIEW INVESTMENT ADVISORS, LLC	0.08%	12.5K	97K	12.5K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.08%	12.31K	95.24K	12.31K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.08%	12.7K	98.26K	-2.47K	-16.28%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	12.7K	98.3K	3.8K	+42.70%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.09%	13.4K	103.71K	2.58K	+23.79%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.09%	13.73K	106.27K	-4	-0.03%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.1%	15.81K	122K	15.81K	+100.00%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.1%	15.98K	123.68K	15.98K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	17.2K	133.13K	-21.3K	-55.32%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	1.07%	173.04K	1.34M	0	0
Mar 31, 2024	STATE STREET CORP	1.71%	266.22K	2.06M	14.42K	+5.73%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.77%	276.46K	2.14M	264	+0.10%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.9%	296.8K	2.3M	116.52K	+64.64%
Mar 31, 2024	FINDELL CAPITAL MANAGEMENT LLC	3.11%	500K	3.87M	0	0
Mar 31, 2024	PLUSTICK MANAGEMENT LLC	3.23%	519.6K	4.02M	-400	-0.08%
Mar 31, 2024	MORGAN STANLEY	3.33%	518.77K	4.02M	271.48K	+109.78%
Mar 31, 2024	VANGUARD GROUP INC	4.6%	717.33K	5.55M	35.19K	+5.16%
Mar 31, 2024	BLACKROCK INC.	5.02%	782.9K	6.06M	-8.57K	-1.08%
Mar 31, 2024	CARSONALLARIA WEALTH MANAGEMENT, LTD.	0%	734	5.68K	0	0
Mar 31, 2024	MEEDER ASSET MANAGEMENT INC	0%	744	5.76K	0	0
Mar 31, 2024	CWM, LLC	0.01%	834	6K	243	+41.12%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.05K	8.1M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.2K	9.27M	0	0
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.01%	1.47K	11.35K	-5.42K	-78.71%
Mar 31, 2024	FMR LLC	0.01%	1.52K	11.78K	-113	-6.91%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0.01%	1.53K	11.85K	125	+8.89%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	1.63K	12.63K	-1.25K	-43.29%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.71K	13K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	2.41K	18.64K	529	+28.15%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.03%	4.36K	33K	-2.32K	-34.76%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	4.46K	34.54K	564	+14.47%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0.03%	4.63K	35.86K	4.63K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	6.24K	48.32K	-53	-0.84%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	6.33K	48.99K	-4.03K	-38.88%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.07%	11.15K	86.33K	11.15K	+100.00%
Dec 31, 2023	QUANTBOT TECHNOLOGIES LP	0.04%	6.89K	77.54K	-1.86K	-21.22%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.05%	7.35K	82K	805	+12.30%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	10.36K	116.6K	1.92K	+22.82%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	10.82K	121.88K	445	+4.29%
Dec 31, 2023	JANE STREET GROUP, LLC	0.07%	11.78K	132.6K	-2.57K	-17.91%
Dec 31, 2023	STATE OF WYOMING	0.08%	13.03K	146.71K	2.04K	+18.52%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.09%	13.73K	154.65K	0	0
Dec 31, 2023	UBS GROUP AG	0.09%	15.16K	170.74K	8.34K	+122.36%
Dec 31, 2023	BARCLAYS PLC	0.11%	17.4K	196K	15.17K	+677.96%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	18.01K	202.79K	504	+2.88%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.13%	20.86K	234.93K	3.11K	+17.48%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.14%	23K	258.98K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	23.56K	265.29K	-16.34K	-40.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	8.9K	100.21K	4.2K	+89.36%
Dec 31, 2023	SOLTIS INVESTMENT ADVISORS LLC	0.22%	34.52K	388.65K	0	0
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.23%	36.87K	415K	17.72K	+92.50%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	37.29K	419.83K	0	0
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.23%	37.42K	421.37K	889	+2.43%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.24%	38.8K	437K	-6.3K	-13.97%
Dec 31, 2023	CLIFFORD CAPITAL PARTNERS LLC	0.37%	58.46K	658.29K	670	+1.16%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.38%	60.8K	684.61K	-5.59K	-8.42%
Dec 31, 2023	DIAMETRIC CAPITAL, LP	0.39%	61.75K	695.29K	-2.92K	-4.51%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.39%	62.5K	703.72K	-18.59K	-22.93%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.48%	77.09K	868K	77.09K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.53%	85.26K	959.98K	73.74K	+640.07%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.55%	88.04K	991.33K	36.34K	+70.28%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.55%	88.31K	994.38K	48.92K	+124.16%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.59%	95.02K	1.07M	31.6K	+49.82%
Dec 31, 2023	MARSHALL WACE, LLP	0.68%	109.52K	1.23M	-5.62K	-4.88%
Dec 31, 2023	NORTHERN TRUST CORP	0.71%	114K	1.28M	12.84K	+12.69%
Dec 31, 2023	STEAMBOAT CAPITAL PARTNERS, LLC	0.81%	129.62K	1.46M	-39.3K	-23.27%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	1.08%	173.04K	1.95M	100.71K	+139.23%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.13%	180.27K	2.03M	135.1K	+299.07%
Dec 31, 2023	MORGAN STANLEY	1.55%	247.29K	2.78M	51.68K	+26.42%
Dec 31, 2023	STATE STREET CORP	1.57%	251.8K	2.84M	16.92K	+7.20%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.73%	276.19K	3.11M	7.82K	+2.91%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	3.02%	482.9K	5.44M	482.9K	+100.00%
Dec 31, 2023		0.26%	42K	472.92K	-1.5K	-3.45%
Dec 31, 2023	PLUSTICK MANAGEMENT LLC	3.25%	520K	5.86M	0	0
Dec 31, 2023	VANGUARD GROUP INC	4.26%	682.15K	7.68M	23.98K	+3.64%
Dec 31, 2023	BLACKROCK INC.	4.95%	791.48K	8.91M	64.49K	+8.87%
Dec 31, 2023	GENDELL JEFFREY L	9.54%	1.53M	17.19M	24.6K	+1.64%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	3.9K	43.89K	769	+24.58%
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	4.44K	50K	1.37K	+44.36%
Dec 31, 2023	DEUTSCHE BANK AG\	0.04%	6.24K	70.27K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	6.3K	70.89K	-26	-0.41%
Dec 31, 2023	CUTLER GROUP LLC / CA	0.04%	6.68K	75K	600	+9.87%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.79K	76.48K	0	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 16, 2025	BOUTHILLETTE MAX	PURCHASE	1.67	16.5K	27.56K	142.87K
Dec 15, 2025	STANFORD GEOFFREY C	PURCHASE	1.85	20K	37K	77.26K
Dec 12, 2025	STANFORD GEOFFREY C	PURCHASE	1.94	30K	58.2K	57.26K
May 13, 2025	MCCAFFREY THOMAS P	SALE	1.95	50.05K	97.59K	143.44K
Mar 19, 2025	STANFORD GEOFFREY C	SALE	3.75	6.34K	23.76K	28.84K
Mar 07, 2025	LEHNER KEEFER MCGOVERN	SALE	5.04	500	2.52K	119.2K
Mar 03, 2025	LEHNER KEEFER MCGOVERN	SALE	4.45	3K	13.35K	119.7K
Feb 24, 2025	LEHNER KEEFER MCGOVERN	SALE	4.39	1K	4.39K	122.7K
Jan 27, 2025	LEHNER KEEFER MCGOVERN	SALE	5.87	3K	17.61K	84.49K
Jan 16, 2025	LEHNER KEEFER MCGOVERN	SALE	6.67	2.5K	16.68K	87.49K
Dec 30, 2024	LEHNER KEEFER MCGOVERN	SALE	5.02	1K	5.02K	89.99K
Dec 26, 2024	LEHNER KEEFER MCGOVERN	SALE	4.48	1K	4.48K	90.99K
Aug 21, 2024	STANFORD GEOFFREY C	SALE	6.93	7.79K	53.98K	27K
Dec 01, 2023	BAKER CHRISTOPHER J.	SALE	9.44	4K	37.76K	131.04K
Nov 02, 2023	LEHNER KEEFER MCGOVERN	SALE	10.28	13.34K	137.17K	44.58K
Nov 01, 2023	BAKER CHRISTOPHER J.	SALE	10.14	4.5K	45.63K	135.04K
Oct 02, 2023	BAKER CHRISTOPHER J.	SALE	11.54	4.5K	51.93K	139.54K
Sep 26, 2023	STANFORD GEOFFREY C	SALE	10.90	7.43K	80.94K	17.2K
Sep 15, 2023	BOUTHILLETTE MAX	SALE	11.71	10.48K	122.66K	39.77K
Sep 01, 2023	BAKER CHRISTOPHER J.	SALE	10.56	4.5K	47.52K	144.04K
Aug 01, 2023	BOUTHILLETTE MAX	SALE	11.57	1K	11.57K	50.24K
Aug 01, 2023	BAKER CHRISTOPHER J.	SALE	11.45	4.5K	51.53K	148.54K
Jul 03, 2023	BAKER CHRISTOPHER J.	SALE	9.67	4.5K	43.52K	153.04K
Jul 03, 2023	BOUTHILLETTE MAX	SALE	9.75	1K	9.75K	51.24K
Jun 01, 2023	BOUTHILLETTE MAX	SALE	7.94	1K	7.94K	52.24K
Jun 01, 2023	BAKER CHRISTOPHER J.	SALE	7.78	4.5K	35.02K	157.54K
May 01, 2023	BAKER CHRISTOPHER J.	SALE	9.79	4.5K	44.06K	162.04K
May 01, 2023	BOUTHILLETTE MAX	SALE	9.85	1K	9.85K	53.24K
Apr 03, 2023	BAKER CHRISTOPHER J.	SALE	12.38	4.5K	55.72K	166.54K
Apr 03, 2023	BOUTHILLETTE MAX	SALE	12.47	1K	12.47K	54.24K
Mar 30, 2023	LEHNER KEEFER MCGOVERN	SALE	11.53	4.21K	48.56K	57.92K
Nov 18, 2022	STANFORD GEOFFREY C	SALE	16.55	4.06K	67.12K	8.62K
Nov 15, 2022	STANFORD GEOFFREY C	SALE	16.89	4.19K	70.75K	12.68K
Mar 24, 2022	ROBERTSON CORBIN J JR	SALE	7.22	4.43K	31.99K	0
Mar 23, 2022	ROBERTSON CORBIN J JR	SALE	7.00	18.89K	132.27K	4.43K
Mar 21, 2022	ROBERTSON CORBIN J JR	SALE	7.16	47.38K	339.15K	23.32K
Mar 18, 2022	ROBERTSON CORBIN J JR	SALE	7.28	29.3K	213.25K	70.71K
Mar 17, 2022	ROBERTSON CORBIN J JR	SALE	7.57	88.07K	666.33K	100K
Mar 16, 2022	ROBERTSON CORBIN J JR	SALE	8.53	63.51K	541.87K	188.07K
Mar 15, 2022	ROBERTSON CORBIN J JR	SALE	7.59	9.69K	73.55K	0
Mar 15, 2022	BOUTHILLETTE MAX	SALE	8.43	12.99K	109.47K	71.08K
Mar 15, 2022	LEHNER KEEFER MCGOVERN	SALE	7.14	5.51K	39.33K	82.05K
Mar 04, 2022	BAKER CHRISTOPHER J.	SALE	10.00	28.59K	285.95K	178.52K
Mar 02, 2022	BAKER CHRISTOPHER J.	SALE	9.00	1.5K	13.5K	207.11K
Mar 01, 2022	LEHNER KEEFER MCGOVERN	SALE	6.75	3.08K	20.78K	72.56K
Feb 24, 2022	LEHNER KEEFER MCGOVERN	SALE	5.40	3.08K	16.63K	75.64K
Dec 30, 2021	BOUTHILLETTE MAX	SALE	3.05	2K	6.1K	68.81K
Dec 29, 2021	BOUTHILLETTE MAX	SALE	3.08	14.98K	46.1K	70.81K
Dec 01, 2021	BAKER CHRISTOPHER J.	SALE	4.06	1.86K	7.54K	225.61K
Dec 01, 2021	LEHNER KEEFER MCGOVERN	SALE	3.81	3.96K	15.1K	85.73K
Nov 04, 2021	BAKER CHRISTOPHER J.	SALE	5.00	1.5K	7.5K	227.46K
Nov 01, 2021	BAKER CHRISTOPHER J.	SALE	4.41	6K	26.43K	228.96K
Nov 01, 2021	LEHNER KEEFER MCGOVERN	SALE	4.46	3.96K	17.69K	89.69K
Oct 05, 2021	ROBERTSON CORBIN J JR	SALE	4.94	3.86K	19.09K	0
Oct 04, 2021	ROBERTSON CORBIN J JR	SALE	4.87	3.18K	15.46K	3.86K
Oct 04, 2021	BAKER CHRISTOPHER J.	SALE	5.00	1.5K	7.5K	234.96K
Oct 01, 2021	ROBERTSON CORBIN J JR	SALE	4.69	999	4.68K	7.04K
Oct 01, 2021	LEHNER KEEFER MCGOVERN	SALE	4.66	3.96K	18.47K	93.66K
Oct 01, 2021	BAKER CHRISTOPHER J.	SALE	4.72	6K	28.31K	236.46K
Sep 30, 2021	ROBERTSON CORBIN J JR	SALE	4.70	771	3.62K	8.04K
Sep 29, 2021	ROBERTSON CORBIN J JR	SALE	4.53	508	2.3K	8.81K
Sep 28, 2021	ROBERTSON CORBIN J JR	SALE	4.68	2.16K	10.13K	9.32K
Sep 27, 2021	ROBERTSON CORBIN J JR	SALE	4.81	1.82K	8.76K	11.48K
Sep 24, 2021	ROBERTSON CORBIN J JR	SALE	4.84	469	2.27K	13.3K
Sep 23, 2021	ROBERTSON CORBIN J JR	SALE	4.72	2.51K	11.85K	13.77K
Sep 22, 2021	ROBERTSON CORBIN J JR	SALE	4.44	775	3.44K	16.28K
Sep 21, 2021	ROBERTSON CORBIN J JR	SALE	4.42	763	3.37K	17.06K
Sep 20, 2021	ROBERTSON CORBIN J JR	SALE	4.69	731	3.43K	17.82K
Sep 17, 2021	ROBERTSON CORBIN J JR	SALE	4.93	1.14K	5.62K	18.55K
Sep 16, 2021	ROBERTSON CORBIN J JR	SALE	5.08	589	2.99K	19.69K
Sep 15, 2021	ROBERTSON CORBIN J JR	SALE	5.35	405	2.17K	20.28K
Sep 14, 2021	ROBERTSON CORBIN J JR	SALE	5.37	1.22K	6.54K	20.69K
Sep 13, 2021	ROBERTSON CORBIN J JR	SALE	5.84	805	4.7K	21.91K
Sep 02, 2021	BAKER CHRISTOPHER J.	SALE	7.00	1.5K	10.5K	242.46K
Sep 01, 2021	BAKER CHRISTOPHER J.	SALE	6.21	7.5K	46.57K	243.96K
Sep 01, 2021	LEHNER KEEFER MCGOVERN	SALE	6.14	3.96K	24.33K	97.62K

Frequently Asked Questions