How many institutions own ASLE 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 ASLE shares is 192, representing 60.45% of the company's common stock.

Who are the major shareholders selling AerSale Corporation stock?

PRUDENTIAL FINANCIAL INC, in the last quarter, reduced its stake in ASLE by -32.19% restricting it's holding to 158.26 thousand shares of worth nearly $1.13M. GEODE CAPITAL MANAGEMENT, LLC also lessened -0.58% of the ASLE shares from its portfolio, reducing its holding to 783.4 thousand shares of worth $5.57M. MARSHALL WACE, LLP also shunned ASLE shares holding by -46.42% last quarter which brought its holding to 808.84 thousand shares worth $5.75M.

Investors who are buying ASLE stock?

As per its latest 13F filing, GSA CAPITAL PARTNERS LLP increased its stake in ASLE by 66.42% in the last quarter. The institutional holder raised its holding to 165.79 thousand shares having worth more than $1.18M. SEI INVESTMENTS CO also added 100% more shares of ASLE to its portfolio, raising its holding to 180.96 thousand shares of worth $1.29M. LOS ANGELES CAPITAL MANAGEMENT LLC also increased its ASLE shares holding by 22.38% which brought its holding to 203.93 thousand shares worth $1.52M.

ASLE's major insiders: who are they?

The insider with the most stakes in ASLE is Kirton Michael , at the company. Additionally, ASLE stock is highly held by SEIFFER JONATHAN A and 10 percent owner GLAZER CAPITAL, LLC among others.

Did an insider recently sell ASLE stock?

Company executives, directors, and other insiders own 26.19% percent of AerSale Corporation's stock. Within the last six months, there have been 1 transaction(s) in which ASLE insiders have sold stock, totaling 1.83K shares. Insiders that have sold shares include PIZZI ENRIQUE, TSCHIRHART BENJAMIN THOMAS, and GARMENDIA MARTIN.

Which insider recently purchased ASLE stock?

There have been 3 transaction(s) during the past 6-months in which AerSale Corporation insiders have bought stock, totalling 9619 shares

How much of ASLE does insiders own?

Around 202.51K AerSale Corporation shares are held by insiders, which represents about 26.19% of ASLE stock.

Who is the insider with the largest stake?

ASLE , Kirton Michael holds the largest portfolio of the company's shares. ASLE shares owned by Kirton total nearly 9.57 million.

Which institution holds the most shares in ASLE?

PRUDENTIAL FINANCIAL INC is the largest institutional owner in ASLE which holds 158.26 thousand shares worth $1.13M or 0.34% of the total ASLE shares outstanding followed by GSA CAPITAL PARTNERS LLP with ownership of 165.79 thousand shares representing 0.35% of the ASLE ownership. SEI INVESTMENTS CO is the third largest stakeholder with 180.96 thousand shares or 0.38% of the ownership worth more than $1.29M.

Is AerSale Corporation 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 ASLE is concerned, it is a stock which is optionable.

Is there a short position on ASLE's shares?

Number of ASLE shares short is 1.05M. 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 ASLE shares are there?

As of today, 47.19M shares of ASLE are outstanding.

Is there many float in ASLE 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, ASLE has 27.40M shares in float.

ASLE 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 ASLE is 4.82.

AerSale (ASLE) 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 Shares2.23

Short Percent Of Float2.74

Shares Outstanding47.19M

Shares Float27.40M

Shares Short1.05M

Short Ratio4.82

2.74%

Short % of Float

2.23%

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

26.19% Percentage of Shares held by All Insiders

60.45% Percentage of Shares held by All Institutions

81.9% Percentage of Float held by Institutions

192

Number of Institutions Holding Shares

Institutional Ownership

About 60.45% of ASLE shares are held by financial institutions. PRUDENTIAL FINANCIAL INC is the top corporate investor, holding 158.26K shares valued at $1.13M. A 0.34% stake in AerSale Corporation is owned by the company. GSA CAPITAL PARTNERS LLP owns 165.79K shares valued at $1.18M, which translates its holding of 0.35% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.34%	158.26K	1.13M	-75.14K	-32.19%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.35%	165.79K	1.18M	66.17K	+66.42%
Dec 31, 2025	SEI INVESTMENTS CO	0.38%	180.96K	1.29M	180.96K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.43%	203.93K	1.52M	37.3K	+22.38%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.86%	404.95K	2.88M	35.79K	+9.69%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.94%	445.24K	3.17M	420.58K	+1,705.29%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	1.05%	496.88K	3.53M	45.95K	+10.19%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.07%	507.04K	3.61M	222.44K	+78.16%
Dec 31, 2025	MORGAN STANLEY	1.22%	577.91K	4.11M	107.07K	+22.74%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.48%	700K	4.98M	700K	+100.00%
Dec 31, 2025	STATE STREET CORP	1.51%	712.7K	5.07M	14.62K	+2.09%
Dec 31, 2025	EARNEST PARTNERS LLC	1.52%	718.74K	5.11M	718.74K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	783.4K	5.57M	-4.61K	-0.58%
Dec 31, 2025	MARSHALL WACE, LLP	1.71%	808.84K	5.75M	-700.68K	-46.42%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.24%	1.06M	7.52M	334.2K	+46.21%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	2.46%	1.16M	8.24M	-15.92K	-1.36%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	32.85K	233.54K	1.85K	+5.97%
Dec 31, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.08%	36.83K	261.84K	-41.46K	-52.96%
Dec 31, 2025	ETHIC INC.	0.09%	42.87K	304.78K	10.69K	+33.22%
Dec 31, 2025	SHAY CAPITAL LLC	0.1%	45K	319.95K	30K	+200.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	46.6K	331.33K	46.6K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.11%	51.54K	366.44K	19.97K	+63.27%
Dec 31, 2025	CITADEL ADVISORS LLC	0.66%	311.67K	2.22M	75.27K	+31.84%
Dec 31, 2025	EQUITABLE TRUST CO	0.12%	56.42K	401.15K	0	0
Dec 31, 2025	STRS OHIO	0.12%	57.2K	406.69K	0	0
Dec 31, 2025		0.72%	341.87K	2.43M	341.87K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.73%	1.29M	9.15M	83.06K	+6.90%
Dec 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	3.48%	1.64M	11.68M	-1.69K	-0.10%
Dec 31, 2025	VANGUARD GROUP INC	4.18%	1.97M	14.04M	8.43K	+0.43%
Dec 31, 2025	M3F, INC.	7.04%	3.32M	23.6M	528.07K	+18.92%
Dec 31, 2025	ELLEVEST, INC.	0.03%	13.84K	98.42K	13.84K	+100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.03%	14.38K	102.24K	982	+7.33%
Dec 31, 2025	CITIGROUP INC	0.03%	14.62K	103.94K	1.93K	+15.25%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.03%	13.96K	99.28K	4.3K	+44.49%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	15.38K	109.37K	557	+3.76%
Dec 31, 2025	US BANCORP \DE\	0.04%	20.14K	143.2K	140	+0.70%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	20.26K	144.08K	0	0
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.05%	21.92K	155.83K	21.92K	+100.00%
Dec 31, 2025	BOSTON PARTNERS	0.05%	23.01K	163.61K	-2.84K	-10.97%
Dec 31, 2025	QUEST PARTNERS LLC	0.06%	27.35K	194.47K	15.31K	+127.17%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.7%	1.75M	12.4M	120.03K	+7.38%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.19%	87.57K	622.64K	18.98K	+27.67%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.2%	92.37K	656.77K	56.06K	+154.40%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	105.9K	752.91K	61.54K	+138.72%
Dec 31, 2025	BARCLAYS PLC	0.23%	110.6K	786.35K	-750	-0.67%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.25%	120.15K	854.25K	-158.53K	-56.89%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.26%	122.29K	869.47K	54.44K	+80.22%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.27%	127.61K	907.32K	-155.14K	-54.87%
Dec 31, 2025	INVESCO LTD.	0.28%	131.75K	936.76K	14.19K	+12.07%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.13%	62.73K	446K	-76.55K	-54.96%
Dec 31, 2025	NUVEEN, LLC	0.16%	74.31K	528.34K	-89.73K	-54.70%
Dec 31, 2025	UBS GROUP AG	0.3%	142.39K	1.01M	-106.56K	-42.80%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.4%	189.13K	1.34M	32.76K	+20.95%
Dec 31, 2025	FIRST PACIFIC ADVISORS, LP	0.44%	208.73K	1.48M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.5%	234.01K	1.66M	-15.5K	-6.21%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.55%	257.14K	1.83M	-16.34K	-5.97%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.71%	334.52K	2.38M	43.16K	+14.81%
Dec 31, 2025	LEONARD GREEN & PARTNERS, L.P.	0.95%	449.56K	3.2M	-1.47M	-76.55%
Dec 31, 2025	RAFFLES ASSOCIATES LP	1.02%	480K	3.41M	50K	+11.63%
Dec 31, 2025	XTX TOPCO LTD	0.06%	28.06K	199.51M	4.58K	+19.48%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	29.17K	207.38M	-99.34K	-77.30%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.06%	29.38K	208.92K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	65.2K	463.57K	-15.4K	-19.11%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	37.23K	265K	-5.49K	-12.86%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	38.19K	271.52M	38.19K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	42.47K	301.94M	-6.67K	-13.58%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.82%	388.56K	2.76M	223.01K	+134.70%
Dec 31, 2025	BLACKROCK, INC.	5.41%	2.55M	18.16M	-124.15K	-4.64%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	79.94K	568.39K	-13.39K	-14.34%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	10.84K	77.07K	1.03K	+10.47%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	11.14K	79.21K	-76.11K	-87.23%
Dec 31, 2025	CERITY PARTNERS LLC	0.02%	11.61K	82.56K	11.61K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	13.19K	93.75K	79	+0.60%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	13.55K	96.36K	-1.59K	-10.49%
Dec 31, 2025	TIMBER CREEK CAPITAL MANAGEMENT LLC	0.03%	15K	106.65K	15K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	87.1K	619.28K	51.18K	+142.46%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.31%	147.85K	1.05M	20.23K	+15.85%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.33%	156.66K	1.11M	57.82K	+58.50%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.33%	157.49K	1.12M	124.49K	+377.25%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.07%	31.57K	258.53K	31.57K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.53%	248.95K	2.04M	-47.29K	-15.96%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	48.27K	395.33K	2.74K	+6.02%
Sep 30, 2025	MAN GROUP PLC	0.11%	51.87K	424.83K	9.57K	+22.62%
Sep 30, 2025	SHAY CAPITAL LLC	0.12%	54.27K	444.49K	-41.5K	-43.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.68%	788K	6.46M	33.47K	+4.44%
Sep 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	3.51%	1.64M	13.47M	-34.42K	-2.05%
Sep 30, 2025	LEONARD GREEN & PARTNERS, L.P.	4.09%	1.92M	15.7M	-1.22M	-38.97%
Sep 30, 2025	VANGUARD GROUP INC	4.19%	1.97M	16.1M	444.95K	+29.26%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.3%	139.28K	1.14M	-35.87K	-20.48%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.33%	156.37K	1.28M	84.81K	+118.50%
Sep 30, 2025	CITADEL ADVISORS LLC	0.5%	236.4K	1.94M	-219.68K	-48.17%
Sep 30, 2025	NUVEEN, LLC	0.35%	164.04K	1.34M	89.73K	+120.75%
Sep 30, 2025	FIRST PACIFIC ADVISORS, LP	0.44%	208.73K	1.71M	-40.86K	-16.37%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.48%	223.77K	1.83M	-8.5K	-3.66%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.27%	128.51K	1.05M	12.03K	+10.33%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.36%	166.63K	1.36M	132.81K	+392.69%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.47%	1.63M	13.3M	685K	+72.83%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	80.6K	660.11K	-6.2K	-7.14%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	98.83K	809.45K	-386	-0.39%
Sep 30, 2025	BARCLAYS PLC	0.24%	111.35K	911.94K	-7.42K	-6.25%
Sep 30, 2025	NORTHERN TRUST CORP	0.53%	249.51K	2.04M	3.74K	+1.52%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	282.75K	2.32M	118.81K	+72.47%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.61%	284.6K	2.33M	50.26K	+21.45%
Sep 30, 2025	STATE STREET CORP	1.49%	698.08K	5.72M	-2.26K	-0.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.54%	723.27K	5.92M	288.7K	+66.43%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.57%	1.2M	9.86M	133.57K	+12.48%
Sep 30, 2025	STRS OHIO	0.12%	57.2K	468.47K	57.2K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.14%	67.85K	555.72K	-97.5K	-58.96%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	68.59K	561.77K	30.78K	+81.40%
Sep 30, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.17%	78.29K	641.16K	16.95K	+27.62%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	87.25K	714.59K	87.25K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	93.33K	764.36K	0	0
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.24%	112.91K	924.71K	-265.49K	-70.16%
Sep 30, 2025	INVESCO LTD.	0.25%	117.56K	962.83K	24.69K	+26.59%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.27%	127.62K	1.05M	68.52K	+115.93%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.34%	159.53K	1.31M	159.53K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	165.55K	1.36M	74.82K	+82.45%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.38%	179.87K	1.47M	-95.15K	-34.60%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.5%	233.4K	1.91M	233.4K	+100.00%
Sep 30, 2025	ALGERT GLOBAL LLC	0.62%	290.75K	2.38M	231.92K	+394.22%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.62%	291.36K	2.39M	102.74K	+54.47%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.65%	307.22K	2.52M	307.22K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.79%	369.16K	3.02M	-19.83K	-5.10%
Sep 30, 2025	RAFFLES ASSOCIATES LP	0.92%	430K	3.52M	-55K	-11.34%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	0.96%	450.93K	3.69M	4.99K	+1.12%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	2.5%	1.17M	9.62M	-14.33K	-1.21%
Sep 30, 2025	BLACKROCK, INC.	5.71%	2.68M	21.94M	-259.49K	-8.83%
Sep 30, 2025	M3F, INC.	5.95%	2.79M	22.86M	-681.85K	-19.63%
Sep 30, 2025	MARSHALL WACE, LLP	3.22%	1.51M	12.36M	1.11M	+277.41%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.04%	18.62K	152.46K	18.62K	+100.00%
Sep 30, 2025	SEMANTEON CAPITAL MANAGEMENT, LP	0.04%	19.95K	163.37K	19.95K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.04%	20K	163.8K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	20.26K	165.96K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	23.36K	194.36K	6.92K	+42.06%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.05%	23.7K	194K	23.7K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	24.66K	201.99K	-978	-3.81%
Sep 30, 2025	BOSTON PARTNERS	0.06%	25.85K	211.69K	-106.83K	-80.52%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.06%	29.38K	240.66K	0	0
Sep 30, 2025	STATE OF WYOMING	0.06%	29.66K	242.87K	-20.57K	-40.95%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	31K	253.86K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.21%	99.63K	816K	4.32K	+4.54%
Sep 30, 2025	ETHIC INC.	0.07%	32.18K	263.54K	7.38K	+29.73%
Sep 30, 2025	WINTON GROUP LTD	0.07%	32.43K	265.6K	-14.44K	-30.80%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.07%	33K	270.27K	33K	+100.00%
Sep 30, 2025	BAILARD, INC.	0.07%	33.5K	274.37K	33.5K	+100.00%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	36.31K	297.38K	36.31K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	42.72K	350K	42.72K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	48.37K	396.18K	48.37K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	49.14K	402.46K	-176	-0.36%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.1%	49.22K	403.15K	38.29K	+350.03%
Sep 30, 2025	EQUITABLE TRUST CO	0.12%	56.42K	462.08K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.58%	273.47K	2.24M	-135K	-33.05%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.59%	278.68K	2.28M	241.21K	+643.76%
Sep 30, 2025	MORGAN STANLEY	1%	470.84K	3.86M	130.16K	+38.21%
Jun 30, 2025	EQUITABLE TRUST CO	0.12%	56.42K	339.08K	0	0
Jun 30, 2025	BLACKROCK, INC.	6.26%	2.94M	17.66M	128.42K	+4.57%
Jun 30, 2025	VANGUARD GROUP INC	3.24%	1.52M	9.14M	-53.67K	-3.41%
Jun 30, 2025	CITADEL ADVISORS LLC	0.97%	456.08K	2.74M	-538.48K	-54.14%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.83%	388.99K	2.34M	-140.08K	-26.48%
Jun 30, 2025	MORGAN STANLEY	0.73%	340.67K	2.05M	153.15K	+81.67%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.5%	232.27K	1.4M	38.64K	+19.96%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.35%	165.35K	993.75K	17.13K	+11.56%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.19%	90.74K	545.34K	-17.43K	-16.11%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.17%	80.09K	481.32K	80.09K	+100.00%
Jun 30, 2025		0.16%	74.31K	446.6K	-188.16K	-71.69%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.15%	71.57K	430.11K	-65.08K	-47.63%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.4%	188.62K	1.13M	-2.72K	-1.42%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.37%	175.15K	1.05M	-607	-0.35%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	11.66K	70.08K	11.66K	+100.00%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.03%	12.36K	74.28K	12.36K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	12.23K	73K	12.23K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.35%	163.8K	984.44K	94K	+134.67%
Jun 30, 2025	BOSTON PARTNERS	0.28%	132.68K	797.38K	85.04K	+178.54%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	99.22K	596.31K	-2.11K	-2.09%
Jun 30, 2025	SHAY CAPITAL LLC	0.2%	95.78K	575.61K	84.46K	+746.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	93.33K	560.9K	-1.02K	-1.08%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	60.74K	365.04K	-113.8K	-65.20%
Jun 30, 2025	ALGERT GLOBAL LLC	0.13%	58.83K	354K	2.32K	+4.11%
Jun 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	3.58%	1.68M	10.09M	22.34K	+1.35%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	2.53%	1.19M	7.14M	-2.96K	-0.25%
Jun 30, 2025	WINTON GROUP LTD	0.1%	46.87K	281.67K	-4.98K	-9.60%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	45.53K	273.64M	9.33K	+25.77%
Jun 30, 2025	MAN GROUP PLC	0.09%	42.3K	254.25K	42.3K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	41.59K	249.93K	-80	-0.19%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	37.81K	227K	27.29K	+259.29%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.07%	34.1K	204.94K	34.1K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	33.82K	203.26K	-7K	-17.15%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	26K	156.24K	26K	+100.00%
Jun 30, 2025	ETHIC INC.	0.05%	24.8K	150.8K	238	+0.97%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	23.42K	140.74K	6.98K	+42.48%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	20.53K	123.36K	9.92K	+93.46%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.04%	19.58K	117.7K	-429	-2.14%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	17.7K	106.37K	0	0
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.04%	17.6K	105.76K	-8.62K	-32.88%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	17.6K	105.76K	-2.53K	-12.57%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.03%	13.77K	82.74K	13.77K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2%	940.58K	5.65M	355.18K	+60.67%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.92%	902.72K	5.43M	8.87K	+0.99%
Jun 30, 2025	RAFFLES ASSOCIATES LP	1.03%	485K	2.91M	30K	+6.59%
Jun 30, 2025	M3F, INC.	7.4%	3.47M	20.87M	353.22K	+11.32%
Jun 30, 2025	LEONARD GREEN & PARTNERS, L.P.	6.7%	3.14M	18.88M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.59%	275.02K	1.65M	4.42K	+1.63%
Jun 30, 2025	FIRST PACIFIC ADVISORS, LP	0.53%	249.58K	1.5M	249.58K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.52%	245.77K	1.48M	-26.82K	-9.84%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.5%	234.34K	1.41M	145.93K	+165.07%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	163.95K	985.31K	72.78K	+79.83%
Jun 30, 2025	INVESCO LTD.	0.2%	92.87K	558.13K	3.65K	+4.09%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0.95%	445.95K	2.68M	47.88K	+12.03%
Jun 30, 2025	NUVEEN, LLC	0.16%	74.31K	446.6K	-188.16K	-71.69%
Jun 30, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.13%	61.34K	368.66K	-13.34K	-17.86%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	59.1K	355.2K	59.1K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	86.8K	521.67K	13.7K	+18.74%
Jun 30, 2025	XTX TOPCO LTD	0.12%	57.81K	347.43K	6.75K	+13.21%
Jun 30, 2025	STATE OF WYOMING	0.11%	50.22K	301.84K	34.58K	+220.98%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	49.32K	296.39K	-1.49K	-2.92%
Jun 30, 2025	BARCLAYS PLC	0.25%	118.77K	713K	76.68K	+182.17%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.25%	116.48K	700.03K	-7.34K	-5.93%
Jun 30, 2025	ROYAL BANK OF CANADA	0.25%	115.02K	691K	112.86K	+5,237.17%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.2%	95.3K	573K	-64.67K	-40.43%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.28%	1.07M	6.43M	273.18K	+34.27%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	754.54K	4.54M	-55.51K	-6.85%
Jun 30, 2025	STATE STREET CORP	1.49%	700.34K	4.21M	1.39K	+0.20%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.94%	442.26K	2.66M	95.85K	+27.67%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	434.57K	2.61M	50.07K	+13.02%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.87%	408.47K	2.46M	139.84K	+52.05%
Jun 30, 2025	MARSHALL WACE, LLP	0.85%	399.97K	2.4M	-207.67K	-34.18%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.81%	378.4K	2.27M	48.83K	+14.82%
Jun 30, 2025	UBS GROUP AG	0.63%	296.24K	1.78M	257.78K	+670.25%
Mar 31, 2025	INVESCO LTD.	0%	89.22K	668.22K	30.45K	+51.82%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	585.4K	4.38M	585.4K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	607.64K	4.55M	456.04K	+300.81%
Mar 31, 2025	STATE STREET CORP	0%	698.95K	5.24M	8.61K	+1.25%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	797.25K	5.97M	278.23K	+53.61%
Mar 31, 2025	XTX TOPCO LTD	0%	51.06K	382.46K	1.17K	+2.34%
Mar 31, 2025	WINTON GROUP LTD	0%	51.84K	388.3K	51.84K	+100.00%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0%	893.85K	6.69M	34.88K	+4.06%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	994.56K	7.45M	675.38K	+211.60%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	0%	1.19M	8.92M	81.38K	+7.33%
Mar 31, 2025	EQUITABLE TRUST CO	0%	56.42K	422.59K	-6.67K	-10.57%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0%	148.22K	1.11M	-5.69K	-3.70%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0%	159.98K	1.2M	-71.26K	-30.82%
Mar 31, 2025	VANGUARD GROUP INC	0%	1.57M	11.79M	-30.15K	-1.88%
Mar 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	0%	1.66M	12.37M	65.46K	+4.11%
Mar 31, 2025	BLACKROCK, INC.	0.01%	2.81M	21.04M	74.89K	+2.74%
Mar 31, 2025	ALGERT GLOBAL LLC	0%	56.51K	423K	56.51K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0%	59.25K	443.81K	35.8K	+152.60%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0%	108.16K	810.15K	-617	-0.57%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	123.82K	927.4K	-15.26K	-10.97%
Mar 31, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0%	215.78K	1.62M	-441.34K	-67.16%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	268.63K	2.03M	77.85K	+40.81%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	270.61K	2.03M	270.61K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0%	272.59K	2.04M	-4.51K	-1.63%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0%	329.57K	2.47M	-98.16K	-22.95%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	810.05K	6.07M	30.07K	+3.86%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0%	101.33K	758.99K	6.68K	+7.06%
Mar 31, 2025	D. E. SHAW & CO., INC.	0%	136.64K	1.02M	52.23K	+61.87%
Mar 31, 2025	JANE STREET GROUP, LLC	0%	174.54K	1.31M	161.62K	+1,250.85%
Mar 31, 2025	ANCORA ADVISORS, LLC	0%	175.75K	1.32M	3.24K	+1.88%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0%	91.17K	682.86K	91.17K	+100.00%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0%	193.63K	1.45M	193.63K	+100.00%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0%	346.41K	2.59M	-753.59K	-68.51%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	384.5K	2.88M	384.5K	+100.00%
Mar 31, 2025		0%	262.47K	1.97M	262.47K	+100.00%
Mar 31, 2025	RAFFLES ASSOCIATES LP	0%	455K	3.41M	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0%	50.8K	380.51K	-796	-1.54%
Mar 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0%	67.08K	523.86K	67.08K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	69.8K	522.8K	69.8K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	73.1K	547.52K	-7.2K	-8.97%
Mar 31, 2025	MORGAN STANLEY	0%	187.52K	1.4M	-101.54K	-35.13%
Mar 31, 2025	M3F, INC.	0.01%	3.12M	23.37M	1.54M	+97.70%
Mar 31, 2025	LEONARD GREEN & PARTNERS, L.P.	0.01%	3.14M	23.53M	-6.43M	-67.18%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0%	191.34K	1.43M	-43.1K	-18.38%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	529.08K	3.96M	-45.61K	-7.94%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	94.34K	706.64K	41	+0.04%
Mar 31, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0%	74.68K	559.33K	8.92K	+13.56%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0%	88.4K	662.15K	41.23K	+87.40%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.05%	24.77K	177.87K	24.77K	+100.00%
Mar 31, 2024	STANSBERRY ASSET MANAGEMENT, LLC	0.05%	25.69K	184.47K	-40.7K	-61.30%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.05%	26.7K	191K	-49.66K	-65.03%
Mar 31, 2024	LPL FINANCIAL LLC	0.06%	28.52K	204.77K	-1.65K	-5.45%
Mar 31, 2024	SEI INVESTMENTS CO	0.06%	29.32K	210.55M	6.4K	+27.92%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	32.35K	232.24K	5.48K	+20.38%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	32.68K	234.67K	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.07%	35.71K	256K	35.71K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.08%	38.64K	277.44K	9.24K	+31.42%
Mar 31, 2024	CHOREO, LLC	0.08%	40.5K	290.75K	0	0
Mar 31, 2024	UBS GROUP AG	0.08%	41.76K	299.84K	36.73K	+730.55%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.09%	44.32K	318.23K	-464	-1.04%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	46.53K	334.09K	3.82K	+8.93%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.09%	46.61K	334.69K	31.65K	+211.57%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.1%	53.18K	381.8M	658	+1.25%
Mar 31, 2024	SWISS NATIONAL BANK	0.11%	57.5K	412.85K	6.9K	+13.64%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.11%	55.52K	399K	55.52K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	104.87K	752.93K	7.35K	+7.54%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.23%	119.26K	856K	119.26K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.25%	127.33K	914K	127.33K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.18%	93.82K	673.63K	-332	-0.35%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.18%	93.73K	673K	-46.68K	-33.25%
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	93.3K	669.89K	-60K	-39.14%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	89.91K	645.53K	18K	+25.04%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.15%	75.5K	542.09K	3K	+4.14%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.25%	129.21K	927.7K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.29%	150K	1.08M	150K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.3%	156.16K	1.12M	121.95K	+356.57%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.32%	164.25K	1.18M	104.08K	+172.99%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.53%	270.35K	1.94M	916	+0.34%
Mar 31, 2024	NORTHERN TRUST CORP	0.54%	277.31K	1.99M	43.06K	+18.38%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.55%	283.77K	2.04M	0	0
Mar 31, 2024	BOURGEON CAPITAL MANAGEMENT LLC	0.57%	292.29K	2.1M	133.32K	+83.86%
Mar 31, 2024	SPROTT INC.	0.72%	370K	2.66M	125K	+51.02%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.78%	401.27K	2.88M	-10.01K	-2.43%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.87%	444.77K	3.19M	405.78K	+1,040.87%
Mar 31, 2024	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.28%	657.12K	4.72M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3.12%	1.6M	11.5M	63.62K	+4.14%
Mar 31, 2024	PRIVATE CAPITAL MANAGEMENT, LLC	3.61%	1.85M	13.28M	398.2K	+27.44%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.41%	722.67K	5.19M	97.87K	+15.66%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.26%	135.77K	974.79K	135.77K	+100.00%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.27%	136.38K	979.22K	62.86K	+85.51%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.38%	197.4K	1.42M	47.07K	+31.31%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.46%	237.71K	1.71M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.48%	247.3K	1.78M	58.2K	+30.78%
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	0.51%	259.33K	1.86M	259.33K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.19%	609.15K	4.37M	-1.21M	-66.51%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.43%	732.05K	5.26M	-123.04K	-14.39%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.85%	950.58K	6.83M	340.47K	+55.80%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	71.1K	510.5K	-62.1K	-46.62%
Mar 31, 2024	MORGAN STANLEY	3.87%	1.98M	14.24M	569.77K	+40.30%
Mar 31, 2024	NUMERAI GP LLC	0.19%	95.02K	682.21K	95.02K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.12%	59.21K	425.15K	13.02K	+28.18%
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	64.58K	463.71K	6.92K	+12.00%
Mar 31, 2024	EQUITABLE TRUST CO	0.13%	68.35K	490.72K	13.08K	+23.67%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	69.3K	497.55K	-189.24K	-73.20%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	3.99%	2.05M	14.7M	-230.65K	-10.12%
Mar 31, 2024	FMR LLC	4.15%	2.13M	15.27M	-1.06M	-33.17%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	4.23%	2.17M	15.56M	377.4K	+21.09%
Mar 31, 2024	BLACKROCK INC.	4.76%	2.44M	17.52M	334.02K	+15.85%
Mar 31, 2024	ALTRAVUE CAPITAL, LLC	6.9%	3.54M	25.41M	0	0
Mar 31, 2024	LEONARD GREEN & PARTNERS, L.P.	18.66%	9.57M	68.71M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	18.88K	135.56K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.04%	19.95K	143.23K	19.95K	+100.00%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	3.49%	1.79M	22.72M	89.7K	+5.28%
Dec 31, 2023	BLACKROCK INC.	4.11%	2.11M	26.75M	171.73K	+8.87%
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	4.44%	2.28M	28.92M	828.84K	+57.18%
Dec 31, 2023	FMR LLC	6.2%	3.18M	40.41M	-431K	-11.93%
Dec 31, 2023	ALTRAVUE CAPITAL, LLC	6.9%	3.54M	44.94M	-38.71K	-1.08%
Dec 31, 2023	LEONARD GREEN & PARTNERS, L.P.	18.65%	9.57M	121.44M	-4M	-29.48%
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	57.67K	732.07K	-10.78K	-15.75%
Dec 31, 2023	SHAY CAPITAL LLC	0.11%	58.4K	741.39K	48.4K	+484.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	60.17K	763.81K	33.25K	+123.51%
Dec 31, 2023	STANSBERRY ASSET MANAGEMENT, LLC	0.13%	66.39K	842.87K	-8.83K	-11.74%
Dec 31, 2023	GHISALLO CAPITAL MANAGEMENT LLC	0.13%	68.95K	875.33K	68.95K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	71.91K	912.83K	-1.89K	-2.55%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	72.5K	920.39K	15.3K	+26.75%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.14%	73.52K	933.32K	6.95K	+10.45%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.15%	76.36K	969K	18.1K	+31.07%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.18%	92K	1.17M	92K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.18%	94.15K	1.2M	19.05K	+25.37%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	97.52K	1.24M	-15.27K	-13.54%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.2%	104.8K	1.33M	104.8K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.22%	113.14K	1.44M	-29.08K	-20.45%
Dec 31, 2023	ROKOS CAPITAL MANAGEMENT LLP	0.24%	125K	1.59M	125K	+100.00%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.24%	125.15K	1.59M	125.15K	+100.00%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.25%	129.21K	1.64M	30K	+30.24%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.27%	140.42K	1.78M	140.42K	+100.00%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.29%	146.5K	1.86M	-6.75K	-4.41%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.29%	150.33K	1.91M	0	0
Dec 31, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0.31%	158.98K	2.02M	750	+0.47%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.37%	189.1K	2.4M	189.1K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.46%	234.25K	2.97M	6.39K	+2.80%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	0.46%	234.31K	2.97M	-82K	-25.92%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.46%	237.71K	3.02M	-172.1K	-42.00%
Dec 31, 2023	SPROTT INC.	0.48%	245K	3.11M	-80K	-24.62%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.5%	258.54K	3.28M	-25.9K	-9.10%
Dec 31, 2023	ROYAL BANK OF CANADA	0.51%	263.95K	3.35M	259.53K	+5,866.34%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.53%	269.44K	3.42M	3.29K	+1.23%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.55%	283.77K	3.6M	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.8%	411.28K	5.22M	170.96K	+71.14%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.19%	610.11K	7.75M	64.2K	+11.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.22%	624.8K	7.93M	33.34K	+5.64%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	104K	1.32M	15K	+16.85%
Dec 31, 2023	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.28%	657.12K	8.34M	311.52K	+90.14%
Dec 31, 2023	NEXT CENTURY GROWTH INVESTORS LLC	1.36%	696.04K	8.84M	66.75K	+10.61%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.67%	855.09K	10.86M	290.38K	+51.42%
Dec 31, 2023	MORGAN STANLEY	2.75%	1.41M	17.95M	1.35M	+2,062.56%
Dec 31, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	2.83%	1.45M	18.42M	32.85K	+2.32%
Dec 31, 2023	VANGUARD GROUP INC	3%	1.54M	19.53M	122.81K	+8.68%
Dec 31, 2023	STATE STREET CORP	3.54%	1.82M	23.09M	146.84K	+8.78%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.56%	284.43K	-	224.2K	+372.24%
Sep 30, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.55%	283.77K	-	5.52K	+1.98%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.52%	266.15K	-	4.98K	+1.91%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.47%	240.32K	-	21.45K	+9.80%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.06%	28.7K	-	-3.56K	-11.02%
Sep 30, 2023	NORTHERN TRUST CORP	0.44%	227.86K	-	30.39K	+15.39%
Sep 30, 2023	FMR LLC	7.05%	3.61M	-	1.18M	+48.72%
Sep 30, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0.31%	158.23K	-	157.62K	+26,053.06%
Sep 30, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.3%	153.25K	-	-1.11K	-0.72%
Sep 30, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.29%	150.33K	-	150.33K	+100.00%
Sep 30, 2023	SHAY CAPITAL LLC	0.22%	115K	-	19.18K	+20.01%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.22%	112.78K	-	9.37K	+9.06%
Sep 30, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.19%	99.21K	-	10K	+11.21%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.16%	79.52K	-	9.66K	+13.82%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.15%	75.1K	-	8.98K	+13.58%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	73.79K	-	7.72K	+11.69%
Sep 30, 2023	JANE STREET GROUP, LLC	0.13%	68.44K	-	37.46K	+120.92%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.13%	66.57K	-	12.12K	+22.27%
Sep 30, 2023	MORGAN STANLEY	0.13%	65.38K	-	-3.21K	-4.68%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.12%	63.35K	-	63.35K	+100.00%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.11%	58.26K	-	25.17K	+76.08%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	57.2K	-	13.03K	+29.50%
Sep 30, 2023	SWISS NATIONAL BANK	0.11%	56.3K	-	6.1K	+12.15%
Sep 30, 2023	MYDA ADVISORS LLC	0.11%	56K	-	-14K	-20.00%
Sep 30, 2023	WALLEYE CAPITAL LLC	0.11%	56K	-	38.6K	+221.84%
Sep 30, 2023	EQUITABLE TRUST CO	0.1%	49.31K	-	0	0
Sep 30, 2023	ALTRAVUE CAPITAL, LLC	6.99%	3.58M	-	-3.73K	-0.10%
Sep 30, 2023	BLACKROCK INC.	3.78%	1.94M	-	268.21K	+16.09%
Sep 30, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	2.77%	1.42M	-	44.33K	+3.23%
Sep 30, 2023	NEXT CENTURY GROWTH INVESTORS LLC	1.23%	629.29K	-	2.39K	+0.38%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.15%	591.46K	-	142.68K	+31.79%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	1.1%	564.71K	-	258.18K	+84.22%
Sep 30, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.07%	545.91K	-	107.86K	+24.62%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.8%	409.81K	-	89.4K	+27.90%
Sep 30, 2023	SPROTT INC.	0.63%	325K	-	-150K	-31.58%
Sep 30, 2023	ROUBAIX CAPITAL, LLC	0.62%	316.3K	-	8.89K	+2.89%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.09%	48.33K	-	39.83K	+468.55%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	45.9K	-	3.03K	+7.05%
Sep 30, 2023	WALLEYE TRADING LLC	0.09%	44.34K	-	44.34K	+100.00%
Sep 30, 2023	PEAK6 INVESTMENTS LLC	0.08%	42.49K	-	42.49K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0.08%	42.4K	-	764	+1.84%
Sep 30, 2023	BELVEDERE TRADING LLC	0.08%	40K	-	40K	+100.00%
Sep 30, 2023	INVESCO LTD.	0.07%	37.69K	-	3.41K	+9.94%
Sep 30, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.06%	33.09K	-	33.09K	+100.00%
Sep 30, 2023	RIVERWATER PARTNERS LLC	0.06%	31.15K	-	31.15K	+100.00%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	29.3K	-	29.3K	+100.00%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	28.28K	-	-512	-1.78%

Insiders

Among the ASLE insiders holding of 26.19% of the stake in company, KIRTON MICHAEL, , holds the largest shares of 9.57M. SEIFFER JONATHAN A, , is the second largest ASLE insider with ownership of 9.57M shares. GLAZER CAPITAL, LLC, 10 percent owner, stands third with possession of 2.7M shares of that stake.

Insiders	Designation	Shares Held
KIRTON MICHAEL		9.57M
SEIFFER JONATHAN A		9.57M
GLAZER CAPITAL, LLC	10 percent owner	2.7M
DEVABHAKTUNI SAI S		591.33K
MONOCLE PARTNERS, LLC	10 percent owner	591.33K
ZAHLER ERIC J	President and CEO	591.33K
TOWNSEND RICHARD J	EVP and CFO	591.33K
BARIMO BASIL	See Remarks	232.89K
WRIGHT FREDERICK CRAIG	See Remarks	199.26K
GARMENDIA MARTIN	See Remarks	158.9K
JONES GARY EDMUND	See Remarks	136.37K
FINAZZO NICHOLAS	CEO & Division Pres., TechOps.	103.36K
PIZZI ENRIQUE	Chief Information Officer	83.06K
FEDDER JUDITH ANN	director	61.18K
FINAZZO NICOLAS	See Remarks	44.62K
KEHLER CLAUDE ROBERT	director	36.94K
TSCHIRHART BENJAMIN THOMAS	See Remarks	34.53K
LEVY ANDREW C	director	22.58K
FRY JAMES	See Remarks	12.15K
NICHOLS ROBERT B.	director	8.5K
GREEN EQUITY INVESTORS CF, L.P.		1.39K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 08, 2026	PIZZI ENRIQUE	SALE	7.38	1.83K	13.47K	83.06K
Nov 21, 2025	FINAZZO NICOLAS	PURCHASE	5.99	6.35K	38.05K	44.62K
Nov 20, 2025	FINAZZO NICOLAS	PURCHASE	5.99	1.71K	10.23K	38.27K
Nov 19, 2025	FINAZZO NICOLAS	PURCHASE	5.99	1.56K	9.35K	36.56K
Sep 03, 2025	TSCHIRHART BENJAMIN THOMAS	SALE	8.40	960	8.06K	34.53K
Aug 13, 2025	FEDDER JUDITH ANN	PURCHASE	8.51	2.1K	17.87K	61.18K
Jun 17, 2025	GARMENDIA MARTIN	SALE	5.94	2.25K	13.35K	158.9K
Jun 13, 2025	PIZZI ENRIQUE	SALE	6.00	1.13K	6.75K	70.08K
Jun 13, 2025	TSCHIRHART BENJAMIN THOMAS	SALE	6.00	466	2.8K	20.68K
Jun 13, 2025	WRIGHT FREDERICK CRAIG	SALE	6.00	1.87K	11.23K	199.26K
Jun 13, 2025	JONES GARY EDMUND	SALE	6.00	2.8K	16.79K	136.37K
Jan 08, 2025	PIZZI ENRIQUE	SALE	6.01	2.4K	14.43K	70.95K
Sep 13, 2024	WRIGHT FREDERICK CRAIG	PURCHASE	5.25	4K	21K	198.06K
Sep 13, 2024	FINAZZO NICOLAS	PURCHASE	5.36	20K	107.12K	37K
Sep 04, 2024	FINAZZO NICOLAS	PURCHASE	4.86	3.6K	17.48K	6.6K
Aug 30, 2024	TSCHIRHART BENJAMIN THOMAS	SALE	5.15	1.14K	5.84K	21.15K
Aug 13, 2024	FEDDER JUDITH ANN	PURCHASE	5.07	1.9K	9.63K	37.71K
Jun 14, 2024	FINAZZO NICOLAS	PURCHASE	6.83	3K	20.49K	3K
May 21, 2024	KEHLER CLAUDE ROBERT	PURCHASE	7.61	2K	15.22K	36.94K
May 20, 2024	FEDDER JUDITH ANN	PURCHASE	7.74	2.5K	19.35K	18.85K
Mar 15, 2024	FINAZZO NICOLAS	PURCHASE	7.52	35.28K	265.36K	4.39M
Mar 15, 2024	NICHOLS ROBERT B.	PURCHASE	7.31	5.5K	40.21K	8.5K
Mar 14, 2024	FEDDER JUDITH ANN	PURCHASE	7.35	2.8K	20.58K	16.35K
Mar 13, 2024	NICHOLS ROBERT B.	PURCHASE	6.91	3K	20.73K	3K
Mar 13, 2024	FINAZZO NICOLAS	PURCHASE	6.75	800	5.4K	4.36M
Mar 12, 2024	GARMENDIA MARTIN	PURCHASE	6.65	4K	26.6K	136.96K
Mar 12, 2024	FINAZZO NICOLAS	PURCHASE	6.65	10K	66.54K	17K
Mar 12, 2024	WRIGHT FREDERICK CRAIG	PURCHASE	7.13	5K	35.65K	174.45K
Dec 15, 2023	KIRTON MICHAEL	SALE	12.50	4M	50M	9.57M
Dec 15, 2023	GREEN EQUITY INVESTORS CF, L.P.	SALE	12.50	582	7.28K	1.39K
Dec 15, 2023	SEIFFER JONATHAN A	SALE	12.50	4M	50M	9.57M
Nov 13, 2023	WRIGHT FREDERICK CRAIG	PURCHASE	13.31	2K	26.62K	2K
Aug 18, 2023	FINAZZO NICOLAS	PURCHASE	12.70	10K	127.02K	10K
Aug 18, 2023	FRY JAMES	PURCHASE	12.74	1.75K	22.3K	12.15K
Aug 17, 2023	FINAZZO NICOLAS	PURCHASE	11.71	36.26K	424.75K	4.3M
Aug 17, 2023	GARMENDIA MARTIN	PURCHASE	11.51	2K	23.01K	185.1K
Aug 17, 2023	WRIGHT FREDERICK CRAIG	PURCHASE	11.82	2.5K	29.55K	221.59K
Aug 17, 2023	BARIMO BASIL	PURCHASE	11.51	2.5K	28.78K	232.89K
Aug 16, 2023	FINAZZO NICOLAS	PURCHASE	11.54	7K	80.77K	7K
Aug 15, 2023	FINAZZO NICOLAS	PURCHASE	11.48	31.24K	358.5K	4.22M
Aug 14, 2023	LEVY ANDREW C	PURCHASE	11.08	4K	44.32K	22.58K
Aug 11, 2023	LEVY ANDREW C	PURCHASE	10.88	10K	108.8K	18.58K
Aug 11, 2023	FEDDER JUDITH ANN	PURCHASE	10.83	1.8K	19.49K	13.55K
Jun 02, 2023	KIRTON MICHAEL	SALE	15.00	4M	60M	13.57M
Jun 02, 2023	SEIFFER JONATHAN A	SALE	15.00	4M	60M	13.57M
Jun 02, 2023	GREEN EQUITY INVESTORS CF, L.P.	SALE	15.00	582	8.73K	1.98K
Dec 14, 2022	SEIFFER JONATHAN A	SALE	10.00	112.1K	1.12M	17.57M
Dec 14, 2022	GREEN EQUITY INVESTORS CF, L.P.	SALE	10.00	16	160	2.56K
Dec 14, 2022	KIRTON MICHAEL	SALE	10.00	112.1K	1.12M	17.57M
Nov 18, 2022	SEIFFER JONATHAN A	SALE	14.80	4.45M	65.9M	19.13M
Nov 18, 2022	KIRTON MICHAEL	SALE	14.80	4.45M	65.9M	19.13M
Nov 18, 2022	GREEN EQUITY INVESTORS CF, L.P.	SALE	14.80	649	9.61K	2.78K
Aug 19, 2022	GREEN EQUITY INVESTORS CF, L.P.	SALE	16.21	641	10.39K	3.43K
Aug 19, 2022	SEIFFER JONATHAN A	SALE	16.21	4.4M	71.33M	23.59M
Aug 19, 2022	KIRTON MICHAEL	SALE	16.21	4.4M	71.33M	23.59M
Jun 11, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	4.21K	48.46K	103.36K
Jun 10, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	6.89K	79.24K	99.15K
Jun 09, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	4.3K	49.47K	92.26K
Jun 08, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	11.38K	130.84K	87.96K
Jun 07, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	11.38K	130.84K	76.58K
Jun 04, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	2.82K	32.45K	65.2K
Jun 03, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	400	4.6K	62.38K
Jun 02, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	800	9.2K	61.98K
Jun 01, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	5.34K	61.39K	61.18K
May 28, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	6	69	55.84K
May 26, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	75	862.5	55.84K
May 25, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	6.32K	72.65K	55.76K
May 24, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	1.1K	12.67K	1.1K
May 20, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	4.9K	56.35K	4.9K
May 19, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	4.7K	54.05K	4.7K
May 18, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	700	8.05K	700
May 17, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	1.2K	13.8K	1.2K
May 14, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	30.33K	348.74K	30.33K
May 13, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	6.52K	74.96K	6.52K
Oct 23, 2020	GLAZER CAPITAL, LLC	SALE	10.35	57	589.95	2.7M
Feb 11, 2019	MONOCLE PARTNERS, LLC	PURCHASE	11.50	591.33K	6.8M	591.33K
Feb 11, 2019	DEVABHAKTUNI SAI S	PURCHASE	11.50	591.33K	6.8M	591.33K
Feb 11, 2019	TOWNSEND RICHARD J	PURCHASE	11.50	591.33K	6.8M	591.33K
Feb 11, 2019	ZAHLER ERIC J	PURCHASE	11.50	591.33K	6.8M	591.33K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE9.62K3

SALES1.83K1

NET SHARES7.79K2

SHARES HELD202.51K4

% NET SHARES-96.15%-50%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.23

Short Percent Of Float2.74

Shares Outstanding47.19M

Shares Float27.40M

Shares Short1.05M

Short Ratio4.82

2.74%

Short % of Float

2.23%

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

26.19% Percentage of Shares held by All Insiders

60.45% Percentage of Shares held by All Institutions

81.9% Percentage of Float held by Institutions

192

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.34%	158.26K	1.13M	-75.14K	-32.19%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.35%	165.79K	1.18M	66.17K	+66.42%
Dec 31, 2025	SEI INVESTMENTS CO	0.38%	180.96K	1.29M	180.96K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.43%	203.93K	1.52M	37.3K	+22.38%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.86%	404.95K	2.88M	35.79K	+9.69%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.94%	445.24K	3.17M	420.58K	+1,705.29%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	1.05%	496.88K	3.53M	45.95K	+10.19%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.07%	507.04K	3.61M	222.44K	+78.16%
Dec 31, 2025	MORGAN STANLEY	1.22%	577.91K	4.11M	107.07K	+22.74%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.48%	700K	4.98M	700K	+100.00%
Dec 31, 2025	STATE STREET CORP	1.51%	712.7K	5.07M	14.62K	+2.09%
Dec 31, 2025	EARNEST PARTNERS LLC	1.52%	718.74K	5.11M	718.74K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	783.4K	5.57M	-4.61K	-0.58%
Dec 31, 2025	MARSHALL WACE, LLP	1.71%	808.84K	5.75M	-700.68K	-46.42%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.24%	1.06M	7.52M	334.2K	+46.21%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	2.46%	1.16M	8.24M	-15.92K	-1.36%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	32.85K	233.54K	1.85K	+5.97%
Dec 31, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.08%	36.83K	261.84K	-41.46K	-52.96%
Dec 31, 2025	ETHIC INC.	0.09%	42.87K	304.78K	10.69K	+33.22%
Dec 31, 2025	SHAY CAPITAL LLC	0.1%	45K	319.95K	30K	+200.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	46.6K	331.33K	46.6K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.11%	51.54K	366.44K	19.97K	+63.27%
Dec 31, 2025	CITADEL ADVISORS LLC	0.66%	311.67K	2.22M	75.27K	+31.84%
Dec 31, 2025	EQUITABLE TRUST CO	0.12%	56.42K	401.15K	0	0
Dec 31, 2025	STRS OHIO	0.12%	57.2K	406.69K	0	0
Dec 31, 2025		0.72%	341.87K	2.43M	341.87K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.73%	1.29M	9.15M	83.06K	+6.90%
Dec 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	3.48%	1.64M	11.68M	-1.69K	-0.10%
Dec 31, 2025	VANGUARD GROUP INC	4.18%	1.97M	14.04M	8.43K	+0.43%
Dec 31, 2025	M3F, INC.	7.04%	3.32M	23.6M	528.07K	+18.92%
Dec 31, 2025	ELLEVEST, INC.	0.03%	13.84K	98.42K	13.84K	+100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.03%	14.38K	102.24K	982	+7.33%
Dec 31, 2025	CITIGROUP INC	0.03%	14.62K	103.94K	1.93K	+15.25%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.03%	13.96K	99.28K	4.3K	+44.49%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	15.38K	109.37K	557	+3.76%
Dec 31, 2025	US BANCORP \DE\	0.04%	20.14K	143.2K	140	+0.70%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	20.26K	144.08K	0	0
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.05%	21.92K	155.83K	21.92K	+100.00%
Dec 31, 2025	BOSTON PARTNERS	0.05%	23.01K	163.61K	-2.84K	-10.97%
Dec 31, 2025	QUEST PARTNERS LLC	0.06%	27.35K	194.47K	15.31K	+127.17%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.7%	1.75M	12.4M	120.03K	+7.38%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.19%	87.57K	622.64K	18.98K	+27.67%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.2%	92.37K	656.77K	56.06K	+154.40%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	105.9K	752.91K	61.54K	+138.72%
Dec 31, 2025	BARCLAYS PLC	0.23%	110.6K	786.35K	-750	-0.67%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.25%	120.15K	854.25K	-158.53K	-56.89%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.26%	122.29K	869.47K	54.44K	+80.22%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.27%	127.61K	907.32K	-155.14K	-54.87%
Dec 31, 2025	INVESCO LTD.	0.28%	131.75K	936.76K	14.19K	+12.07%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.13%	62.73K	446K	-76.55K	-54.96%
Dec 31, 2025	NUVEEN, LLC	0.16%	74.31K	528.34K	-89.73K	-54.70%
Dec 31, 2025	UBS GROUP AG	0.3%	142.39K	1.01M	-106.56K	-42.80%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.4%	189.13K	1.34M	32.76K	+20.95%
Dec 31, 2025	FIRST PACIFIC ADVISORS, LP	0.44%	208.73K	1.48M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.5%	234.01K	1.66M	-15.5K	-6.21%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.55%	257.14K	1.83M	-16.34K	-5.97%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.71%	334.52K	2.38M	43.16K	+14.81%
Dec 31, 2025	LEONARD GREEN & PARTNERS, L.P.	0.95%	449.56K	3.2M	-1.47M	-76.55%
Dec 31, 2025	RAFFLES ASSOCIATES LP	1.02%	480K	3.41M	50K	+11.63%
Dec 31, 2025	XTX TOPCO LTD	0.06%	28.06K	199.51M	4.58K	+19.48%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	29.17K	207.38M	-99.34K	-77.30%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.06%	29.38K	208.92K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	65.2K	463.57K	-15.4K	-19.11%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	37.23K	265K	-5.49K	-12.86%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	38.19K	271.52M	38.19K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	42.47K	301.94M	-6.67K	-13.58%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.82%	388.56K	2.76M	223.01K	+134.70%
Dec 31, 2025	BLACKROCK, INC.	5.41%	2.55M	18.16M	-124.15K	-4.64%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	79.94K	568.39K	-13.39K	-14.34%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	10.84K	77.07K	1.03K	+10.47%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	11.14K	79.21K	-76.11K	-87.23%
Dec 31, 2025	CERITY PARTNERS LLC	0.02%	11.61K	82.56K	11.61K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	13.19K	93.75K	79	+0.60%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	13.55K	96.36K	-1.59K	-10.49%
Dec 31, 2025	TIMBER CREEK CAPITAL MANAGEMENT LLC	0.03%	15K	106.65K	15K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	87.1K	619.28K	51.18K	+142.46%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.31%	147.85K	1.05M	20.23K	+15.85%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.33%	156.66K	1.11M	57.82K	+58.50%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.33%	157.49K	1.12M	124.49K	+377.25%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.07%	31.57K	258.53K	31.57K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.53%	248.95K	2.04M	-47.29K	-15.96%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	48.27K	395.33K	2.74K	+6.02%
Sep 30, 2025	MAN GROUP PLC	0.11%	51.87K	424.83K	9.57K	+22.62%
Sep 30, 2025	SHAY CAPITAL LLC	0.12%	54.27K	444.49K	-41.5K	-43.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.68%	788K	6.46M	33.47K	+4.44%
Sep 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	3.51%	1.64M	13.47M	-34.42K	-2.05%
Sep 30, 2025	LEONARD GREEN & PARTNERS, L.P.	4.09%	1.92M	15.7M	-1.22M	-38.97%
Sep 30, 2025	VANGUARD GROUP INC	4.19%	1.97M	16.1M	444.95K	+29.26%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.3%	139.28K	1.14M	-35.87K	-20.48%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.33%	156.37K	1.28M	84.81K	+118.50%
Sep 30, 2025	CITADEL ADVISORS LLC	0.5%	236.4K	1.94M	-219.68K	-48.17%
Sep 30, 2025	NUVEEN, LLC	0.35%	164.04K	1.34M	89.73K	+120.75%
Sep 30, 2025	FIRST PACIFIC ADVISORS, LP	0.44%	208.73K	1.71M	-40.86K	-16.37%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.48%	223.77K	1.83M	-8.5K	-3.66%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.27%	128.51K	1.05M	12.03K	+10.33%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.36%	166.63K	1.36M	132.81K	+392.69%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	3.47%	1.63M	13.3M	685K	+72.83%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	80.6K	660.11K	-6.2K	-7.14%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	98.83K	809.45K	-386	-0.39%
Sep 30, 2025	BARCLAYS PLC	0.24%	111.35K	911.94K	-7.42K	-6.25%
Sep 30, 2025	NORTHERN TRUST CORP	0.53%	249.51K	2.04M	3.74K	+1.52%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	282.75K	2.32M	118.81K	+72.47%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.61%	284.6K	2.33M	50.26K	+21.45%
Sep 30, 2025	STATE STREET CORP	1.49%	698.08K	5.72M	-2.26K	-0.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.54%	723.27K	5.92M	288.7K	+66.43%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.57%	1.2M	9.86M	133.57K	+12.48%
Sep 30, 2025	STRS OHIO	0.12%	57.2K	468.47K	57.2K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.14%	67.85K	555.72K	-97.5K	-58.96%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	68.59K	561.77K	30.78K	+81.40%
Sep 30, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.17%	78.29K	641.16K	16.95K	+27.62%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	87.25K	714.59K	87.25K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	93.33K	764.36K	0	0
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.24%	112.91K	924.71K	-265.49K	-70.16%
Sep 30, 2025	INVESCO LTD.	0.25%	117.56K	962.83K	24.69K	+26.59%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.27%	127.62K	1.05M	68.52K	+115.93%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.34%	159.53K	1.31M	159.53K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	165.55K	1.36M	74.82K	+82.45%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.38%	179.87K	1.47M	-95.15K	-34.60%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.5%	233.4K	1.91M	233.4K	+100.00%
Sep 30, 2025	ALGERT GLOBAL LLC	0.62%	290.75K	2.38M	231.92K	+394.22%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.62%	291.36K	2.39M	102.74K	+54.47%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.65%	307.22K	2.52M	307.22K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.79%	369.16K	3.02M	-19.83K	-5.10%
Sep 30, 2025	RAFFLES ASSOCIATES LP	0.92%	430K	3.52M	-55K	-11.34%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	0.96%	450.93K	3.69M	4.99K	+1.12%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	2.5%	1.17M	9.62M	-14.33K	-1.21%
Sep 30, 2025	BLACKROCK, INC.	5.71%	2.68M	21.94M	-259.49K	-8.83%
Sep 30, 2025	M3F, INC.	5.95%	2.79M	22.86M	-681.85K	-19.63%
Sep 30, 2025	MARSHALL WACE, LLP	3.22%	1.51M	12.36M	1.11M	+277.41%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.04%	18.62K	152.46K	18.62K	+100.00%
Sep 30, 2025	SEMANTEON CAPITAL MANAGEMENT, LP	0.04%	19.95K	163.37K	19.95K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.04%	20K	163.8K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	20.26K	165.96K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	23.36K	194.36K	6.92K	+42.06%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.05%	23.7K	194K	23.7K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	24.66K	201.99K	-978	-3.81%
Sep 30, 2025	BOSTON PARTNERS	0.06%	25.85K	211.69K	-106.83K	-80.52%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.06%	29.38K	240.66K	0	0
Sep 30, 2025	STATE OF WYOMING	0.06%	29.66K	242.87K	-20.57K	-40.95%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	31K	253.86K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.21%	99.63K	816K	4.32K	+4.54%
Sep 30, 2025	ETHIC INC.	0.07%	32.18K	263.54K	7.38K	+29.73%
Sep 30, 2025	WINTON GROUP LTD	0.07%	32.43K	265.6K	-14.44K	-30.80%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.07%	33K	270.27K	33K	+100.00%
Sep 30, 2025	BAILARD, INC.	0.07%	33.5K	274.37K	33.5K	+100.00%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	36.31K	297.38K	36.31K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	42.72K	350K	42.72K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	48.37K	396.18K	48.37K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	49.14K	402.46K	-176	-0.36%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.1%	49.22K	403.15K	38.29K	+350.03%
Sep 30, 2025	EQUITABLE TRUST CO	0.12%	56.42K	462.08K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.58%	273.47K	2.24M	-135K	-33.05%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.59%	278.68K	2.28M	241.21K	+643.76%
Sep 30, 2025	MORGAN STANLEY	1%	470.84K	3.86M	130.16K	+38.21%
Jun 30, 2025	EQUITABLE TRUST CO	0.12%	56.42K	339.08K	0	0
Jun 30, 2025	BLACKROCK, INC.	6.26%	2.94M	17.66M	128.42K	+4.57%
Jun 30, 2025	VANGUARD GROUP INC	3.24%	1.52M	9.14M	-53.67K	-3.41%
Jun 30, 2025	CITADEL ADVISORS LLC	0.97%	456.08K	2.74M	-538.48K	-54.14%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.83%	388.99K	2.34M	-140.08K	-26.48%
Jun 30, 2025	MORGAN STANLEY	0.73%	340.67K	2.05M	153.15K	+81.67%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.5%	232.27K	1.4M	38.64K	+19.96%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.35%	165.35K	993.75K	17.13K	+11.56%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.19%	90.74K	545.34K	-17.43K	-16.11%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.17%	80.09K	481.32K	80.09K	+100.00%
Jun 30, 2025		0.16%	74.31K	446.6K	-188.16K	-71.69%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.15%	71.57K	430.11K	-65.08K	-47.63%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.4%	188.62K	1.13M	-2.72K	-1.42%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.37%	175.15K	1.05M	-607	-0.35%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	11.66K	70.08K	11.66K	+100.00%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.03%	12.36K	74.28K	12.36K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	12.23K	73K	12.23K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.35%	163.8K	984.44K	94K	+134.67%
Jun 30, 2025	BOSTON PARTNERS	0.28%	132.68K	797.38K	85.04K	+178.54%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	99.22K	596.31K	-2.11K	-2.09%
Jun 30, 2025	SHAY CAPITAL LLC	0.2%	95.78K	575.61K	84.46K	+746.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	93.33K	560.9K	-1.02K	-1.08%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	60.74K	365.04K	-113.8K	-65.20%
Jun 30, 2025	ALGERT GLOBAL LLC	0.13%	58.83K	354K	2.32K	+4.11%
Jun 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	3.58%	1.68M	10.09M	22.34K	+1.35%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	2.53%	1.19M	7.14M	-2.96K	-0.25%
Jun 30, 2025	WINTON GROUP LTD	0.1%	46.87K	281.67K	-4.98K	-9.60%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	45.53K	273.64M	9.33K	+25.77%
Jun 30, 2025	MAN GROUP PLC	0.09%	42.3K	254.25K	42.3K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	41.59K	249.93K	-80	-0.19%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	37.81K	227K	27.29K	+259.29%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.07%	34.1K	204.94K	34.1K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	33.82K	203.26K	-7K	-17.15%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	26K	156.24K	26K	+100.00%
Jun 30, 2025	ETHIC INC.	0.05%	24.8K	150.8K	238	+0.97%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	23.42K	140.74K	6.98K	+42.48%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	20.53K	123.36K	9.92K	+93.46%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.04%	19.58K	117.7K	-429	-2.14%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	17.7K	106.37K	0	0
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.04%	17.6K	105.76K	-8.62K	-32.88%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	17.6K	105.76K	-2.53K	-12.57%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.03%	13.77K	82.74K	13.77K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2%	940.58K	5.65M	355.18K	+60.67%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.92%	902.72K	5.43M	8.87K	+0.99%
Jun 30, 2025	RAFFLES ASSOCIATES LP	1.03%	485K	2.91M	30K	+6.59%
Jun 30, 2025	M3F, INC.	7.4%	3.47M	20.87M	353.22K	+11.32%
Jun 30, 2025	LEONARD GREEN & PARTNERS, L.P.	6.7%	3.14M	18.88M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.59%	275.02K	1.65M	4.42K	+1.63%
Jun 30, 2025	FIRST PACIFIC ADVISORS, LP	0.53%	249.58K	1.5M	249.58K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.52%	245.77K	1.48M	-26.82K	-9.84%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.5%	234.34K	1.41M	145.93K	+165.07%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	163.95K	985.31K	72.78K	+79.83%
Jun 30, 2025	INVESCO LTD.	0.2%	92.87K	558.13K	3.65K	+4.09%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0.95%	445.95K	2.68M	47.88K	+12.03%
Jun 30, 2025	NUVEEN, LLC	0.16%	74.31K	446.6K	-188.16K	-71.69%
Jun 30, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.13%	61.34K	368.66K	-13.34K	-17.86%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	59.1K	355.2K	59.1K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	86.8K	521.67K	13.7K	+18.74%
Jun 30, 2025	XTX TOPCO LTD	0.12%	57.81K	347.43K	6.75K	+13.21%
Jun 30, 2025	STATE OF WYOMING	0.11%	50.22K	301.84K	34.58K	+220.98%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	49.32K	296.39K	-1.49K	-2.92%
Jun 30, 2025	BARCLAYS PLC	0.25%	118.77K	713K	76.68K	+182.17%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.25%	116.48K	700.03K	-7.34K	-5.93%
Jun 30, 2025	ROYAL BANK OF CANADA	0.25%	115.02K	691K	112.86K	+5,237.17%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.2%	95.3K	573K	-64.67K	-40.43%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.28%	1.07M	6.43M	273.18K	+34.27%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	754.54K	4.54M	-55.51K	-6.85%
Jun 30, 2025	STATE STREET CORP	1.49%	700.34K	4.21M	1.39K	+0.20%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.94%	442.26K	2.66M	95.85K	+27.67%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	434.57K	2.61M	50.07K	+13.02%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.87%	408.47K	2.46M	139.84K	+52.05%
Jun 30, 2025	MARSHALL WACE, LLP	0.85%	399.97K	2.4M	-207.67K	-34.18%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.81%	378.4K	2.27M	48.83K	+14.82%
Jun 30, 2025	UBS GROUP AG	0.63%	296.24K	1.78M	257.78K	+670.25%
Mar 31, 2025	INVESCO LTD.	0%	89.22K	668.22K	30.45K	+51.82%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	585.4K	4.38M	585.4K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	607.64K	4.55M	456.04K	+300.81%
Mar 31, 2025	STATE STREET CORP	0%	698.95K	5.24M	8.61K	+1.25%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	797.25K	5.97M	278.23K	+53.61%
Mar 31, 2025	XTX TOPCO LTD	0%	51.06K	382.46K	1.17K	+2.34%
Mar 31, 2025	WINTON GROUP LTD	0%	51.84K	388.3K	51.84K	+100.00%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0%	893.85K	6.69M	34.88K	+4.06%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	994.56K	7.45M	675.38K	+211.60%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	0%	1.19M	8.92M	81.38K	+7.33%
Mar 31, 2025	EQUITABLE TRUST CO	0%	56.42K	422.59K	-6.67K	-10.57%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0%	148.22K	1.11M	-5.69K	-3.70%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0%	159.98K	1.2M	-71.26K	-30.82%
Mar 31, 2025	VANGUARD GROUP INC	0%	1.57M	11.79M	-30.15K	-1.88%
Mar 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	0%	1.66M	12.37M	65.46K	+4.11%
Mar 31, 2025	BLACKROCK, INC.	0.01%	2.81M	21.04M	74.89K	+2.74%
Mar 31, 2025	ALGERT GLOBAL LLC	0%	56.51K	423K	56.51K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0%	59.25K	443.81K	35.8K	+152.60%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0%	108.16K	810.15K	-617	-0.57%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	123.82K	927.4K	-15.26K	-10.97%
Mar 31, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0%	215.78K	1.62M	-441.34K	-67.16%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	268.63K	2.03M	77.85K	+40.81%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	270.61K	2.03M	270.61K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0%	272.59K	2.04M	-4.51K	-1.63%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0%	329.57K	2.47M	-98.16K	-22.95%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	810.05K	6.07M	30.07K	+3.86%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0%	101.33K	758.99K	6.68K	+7.06%
Mar 31, 2025	D. E. SHAW & CO., INC.	0%	136.64K	1.02M	52.23K	+61.87%
Mar 31, 2025	JANE STREET GROUP, LLC	0%	174.54K	1.31M	161.62K	+1,250.85%
Mar 31, 2025	ANCORA ADVISORS, LLC	0%	175.75K	1.32M	3.24K	+1.88%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0%	91.17K	682.86K	91.17K	+100.00%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0%	193.63K	1.45M	193.63K	+100.00%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0%	346.41K	2.59M	-753.59K	-68.51%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	384.5K	2.88M	384.5K	+100.00%
Mar 31, 2025		0%	262.47K	1.97M	262.47K	+100.00%
Mar 31, 2025	RAFFLES ASSOCIATES LP	0%	455K	3.41M	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0%	50.8K	380.51K	-796	-1.54%
Mar 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0%	67.08K	523.86K	67.08K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	69.8K	522.8K	69.8K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	73.1K	547.52K	-7.2K	-8.97%
Mar 31, 2025	MORGAN STANLEY	0%	187.52K	1.4M	-101.54K	-35.13%
Mar 31, 2025	M3F, INC.	0.01%	3.12M	23.37M	1.54M	+97.70%
Mar 31, 2025	LEONARD GREEN & PARTNERS, L.P.	0.01%	3.14M	23.53M	-6.43M	-67.18%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0%	191.34K	1.43M	-43.1K	-18.38%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	529.08K	3.96M	-45.61K	-7.94%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	94.34K	706.64K	41	+0.04%
Mar 31, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0%	74.68K	559.33K	8.92K	+13.56%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0%	88.4K	662.15K	41.23K	+87.40%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.05%	24.77K	177.87K	24.77K	+100.00%
Mar 31, 2024	STANSBERRY ASSET MANAGEMENT, LLC	0.05%	25.69K	184.47K	-40.7K	-61.30%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.05%	26.7K	191K	-49.66K	-65.03%
Mar 31, 2024	LPL FINANCIAL LLC	0.06%	28.52K	204.77K	-1.65K	-5.45%
Mar 31, 2024	SEI INVESTMENTS CO	0.06%	29.32K	210.55M	6.4K	+27.92%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	32.35K	232.24K	5.48K	+20.38%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	32.68K	234.67K	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.07%	35.71K	256K	35.71K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.08%	38.64K	277.44K	9.24K	+31.42%
Mar 31, 2024	CHOREO, LLC	0.08%	40.5K	290.75K	0	0
Mar 31, 2024	UBS GROUP AG	0.08%	41.76K	299.84K	36.73K	+730.55%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.09%	44.32K	318.23K	-464	-1.04%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	46.53K	334.09K	3.82K	+8.93%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.09%	46.61K	334.69K	31.65K	+211.57%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.1%	53.18K	381.8M	658	+1.25%
Mar 31, 2024	SWISS NATIONAL BANK	0.11%	57.5K	412.85K	6.9K	+13.64%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.11%	55.52K	399K	55.52K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	104.87K	752.93K	7.35K	+7.54%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.23%	119.26K	856K	119.26K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.25%	127.33K	914K	127.33K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.18%	93.82K	673.63K	-332	-0.35%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.18%	93.73K	673K	-46.68K	-33.25%
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	93.3K	669.89K	-60K	-39.14%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	89.91K	645.53K	18K	+25.04%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.15%	75.5K	542.09K	3K	+4.14%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.25%	129.21K	927.7K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.29%	150K	1.08M	150K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.3%	156.16K	1.12M	121.95K	+356.57%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.32%	164.25K	1.18M	104.08K	+172.99%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.53%	270.35K	1.94M	916	+0.34%
Mar 31, 2024	NORTHERN TRUST CORP	0.54%	277.31K	1.99M	43.06K	+18.38%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.55%	283.77K	2.04M	0	0
Mar 31, 2024	BOURGEON CAPITAL MANAGEMENT LLC	0.57%	292.29K	2.1M	133.32K	+83.86%
Mar 31, 2024	SPROTT INC.	0.72%	370K	2.66M	125K	+51.02%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.78%	401.27K	2.88M	-10.01K	-2.43%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.87%	444.77K	3.19M	405.78K	+1,040.87%
Mar 31, 2024	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.28%	657.12K	4.72M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3.12%	1.6M	11.5M	63.62K	+4.14%
Mar 31, 2024	PRIVATE CAPITAL MANAGEMENT, LLC	3.61%	1.85M	13.28M	398.2K	+27.44%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.41%	722.67K	5.19M	97.87K	+15.66%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.26%	135.77K	974.79K	135.77K	+100.00%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.27%	136.38K	979.22K	62.86K	+85.51%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.38%	197.4K	1.42M	47.07K	+31.31%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.46%	237.71K	1.71M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.48%	247.3K	1.78M	58.2K	+30.78%
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	0.51%	259.33K	1.86M	259.33K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.19%	609.15K	4.37M	-1.21M	-66.51%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.43%	732.05K	5.26M	-123.04K	-14.39%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.85%	950.58K	6.83M	340.47K	+55.80%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	71.1K	510.5K	-62.1K	-46.62%
Mar 31, 2024	MORGAN STANLEY	3.87%	1.98M	14.24M	569.77K	+40.30%
Mar 31, 2024	NUMERAI GP LLC	0.19%	95.02K	682.21K	95.02K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.12%	59.21K	425.15K	13.02K	+28.18%
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	64.58K	463.71K	6.92K	+12.00%
Mar 31, 2024	EQUITABLE TRUST CO	0.13%	68.35K	490.72K	13.08K	+23.67%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	69.3K	497.55K	-189.24K	-73.20%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	3.99%	2.05M	14.7M	-230.65K	-10.12%
Mar 31, 2024	FMR LLC	4.15%	2.13M	15.27M	-1.06M	-33.17%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	4.23%	2.17M	15.56M	377.4K	+21.09%
Mar 31, 2024	BLACKROCK INC.	4.76%	2.44M	17.52M	334.02K	+15.85%
Mar 31, 2024	ALTRAVUE CAPITAL, LLC	6.9%	3.54M	25.41M	0	0
Mar 31, 2024	LEONARD GREEN & PARTNERS, L.P.	18.66%	9.57M	68.71M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	18.88K	135.56K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.04%	19.95K	143.23K	19.95K	+100.00%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	3.49%	1.79M	22.72M	89.7K	+5.28%
Dec 31, 2023	BLACKROCK INC.	4.11%	2.11M	26.75M	171.73K	+8.87%
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	4.44%	2.28M	28.92M	828.84K	+57.18%
Dec 31, 2023	FMR LLC	6.2%	3.18M	40.41M	-431K	-11.93%
Dec 31, 2023	ALTRAVUE CAPITAL, LLC	6.9%	3.54M	44.94M	-38.71K	-1.08%
Dec 31, 2023	LEONARD GREEN & PARTNERS, L.P.	18.65%	9.57M	121.44M	-4M	-29.48%
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	57.67K	732.07K	-10.78K	-15.75%
Dec 31, 2023	SHAY CAPITAL LLC	0.11%	58.4K	741.39K	48.4K	+484.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	60.17K	763.81K	33.25K	+123.51%
Dec 31, 2023	STANSBERRY ASSET MANAGEMENT, LLC	0.13%	66.39K	842.87K	-8.83K	-11.74%
Dec 31, 2023	GHISALLO CAPITAL MANAGEMENT LLC	0.13%	68.95K	875.33K	68.95K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	71.91K	912.83K	-1.89K	-2.55%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	72.5K	920.39K	15.3K	+26.75%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.14%	73.52K	933.32K	6.95K	+10.45%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.15%	76.36K	969K	18.1K	+31.07%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.18%	92K	1.17M	92K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.18%	94.15K	1.2M	19.05K	+25.37%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	97.52K	1.24M	-15.27K	-13.54%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.2%	104.8K	1.33M	104.8K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.22%	113.14K	1.44M	-29.08K	-20.45%
Dec 31, 2023	ROKOS CAPITAL MANAGEMENT LLP	0.24%	125K	1.59M	125K	+100.00%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.24%	125.15K	1.59M	125.15K	+100.00%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.25%	129.21K	1.64M	30K	+30.24%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.27%	140.42K	1.78M	140.42K	+100.00%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.29%	146.5K	1.86M	-6.75K	-4.41%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.29%	150.33K	1.91M	0	0
Dec 31, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0.31%	158.98K	2.02M	750	+0.47%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.37%	189.1K	2.4M	189.1K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.46%	234.25K	2.97M	6.39K	+2.80%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	0.46%	234.31K	2.97M	-82K	-25.92%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.46%	237.71K	3.02M	-172.1K	-42.00%
Dec 31, 2023	SPROTT INC.	0.48%	245K	3.11M	-80K	-24.62%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.5%	258.54K	3.28M	-25.9K	-9.10%
Dec 31, 2023	ROYAL BANK OF CANADA	0.51%	263.95K	3.35M	259.53K	+5,866.34%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.53%	269.44K	3.42M	3.29K	+1.23%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.55%	283.77K	3.6M	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.8%	411.28K	5.22M	170.96K	+71.14%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.19%	610.11K	7.75M	64.2K	+11.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.22%	624.8K	7.93M	33.34K	+5.64%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	104K	1.32M	15K	+16.85%
Dec 31, 2023	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.28%	657.12K	8.34M	311.52K	+90.14%
Dec 31, 2023	NEXT CENTURY GROWTH INVESTORS LLC	1.36%	696.04K	8.84M	66.75K	+10.61%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.67%	855.09K	10.86M	290.38K	+51.42%
Dec 31, 2023	MORGAN STANLEY	2.75%	1.41M	17.95M	1.35M	+2,062.56%
Dec 31, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	2.83%	1.45M	18.42M	32.85K	+2.32%
Dec 31, 2023	VANGUARD GROUP INC	3%	1.54M	19.53M	122.81K	+8.68%
Dec 31, 2023	STATE STREET CORP	3.54%	1.82M	23.09M	146.84K	+8.78%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.56%	284.43K	-	224.2K	+372.24%
Sep 30, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.55%	283.77K	-	5.52K	+1.98%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.52%	266.15K	-	4.98K	+1.91%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.47%	240.32K	-	21.45K	+9.80%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.06%	28.7K	-	-3.56K	-11.02%
Sep 30, 2023	NORTHERN TRUST CORP	0.44%	227.86K	-	30.39K	+15.39%
Sep 30, 2023	FMR LLC	7.05%	3.61M	-	1.18M	+48.72%
Sep 30, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0.31%	158.23K	-	157.62K	+26,053.06%
Sep 30, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.3%	153.25K	-	-1.11K	-0.72%
Sep 30, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.29%	150.33K	-	150.33K	+100.00%
Sep 30, 2023	SHAY CAPITAL LLC	0.22%	115K	-	19.18K	+20.01%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.22%	112.78K	-	9.37K	+9.06%
Sep 30, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.19%	99.21K	-	10K	+11.21%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.16%	79.52K	-	9.66K	+13.82%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.15%	75.1K	-	8.98K	+13.58%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	73.79K	-	7.72K	+11.69%
Sep 30, 2023	JANE STREET GROUP, LLC	0.13%	68.44K	-	37.46K	+120.92%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.13%	66.57K	-	12.12K	+22.27%
Sep 30, 2023	MORGAN STANLEY	0.13%	65.38K	-	-3.21K	-4.68%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.12%	63.35K	-	63.35K	+100.00%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.11%	58.26K	-	25.17K	+76.08%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	57.2K	-	13.03K	+29.50%
Sep 30, 2023	SWISS NATIONAL BANK	0.11%	56.3K	-	6.1K	+12.15%
Sep 30, 2023	MYDA ADVISORS LLC	0.11%	56K	-	-14K	-20.00%
Sep 30, 2023	WALLEYE CAPITAL LLC	0.11%	56K	-	38.6K	+221.84%
Sep 30, 2023	EQUITABLE TRUST CO	0.1%	49.31K	-	0	0
Sep 30, 2023	ALTRAVUE CAPITAL, LLC	6.99%	3.58M	-	-3.73K	-0.10%
Sep 30, 2023	BLACKROCK INC.	3.78%	1.94M	-	268.21K	+16.09%
Sep 30, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	2.77%	1.42M	-	44.33K	+3.23%
Sep 30, 2023	NEXT CENTURY GROWTH INVESTORS LLC	1.23%	629.29K	-	2.39K	+0.38%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.15%	591.46K	-	142.68K	+31.79%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	1.1%	564.71K	-	258.18K	+84.22%
Sep 30, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.07%	545.91K	-	107.86K	+24.62%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.8%	409.81K	-	89.4K	+27.90%
Sep 30, 2023	SPROTT INC.	0.63%	325K	-	-150K	-31.58%
Sep 30, 2023	ROUBAIX CAPITAL, LLC	0.62%	316.3K	-	8.89K	+2.89%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.09%	48.33K	-	39.83K	+468.55%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	45.9K	-	3.03K	+7.05%
Sep 30, 2023	WALLEYE TRADING LLC	0.09%	44.34K	-	44.34K	+100.00%
Sep 30, 2023	PEAK6 INVESTMENTS LLC	0.08%	42.49K	-	42.49K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0.08%	42.4K	-	764	+1.84%
Sep 30, 2023	BELVEDERE TRADING LLC	0.08%	40K	-	40K	+100.00%
Sep 30, 2023	INVESCO LTD.	0.07%	37.69K	-	3.41K	+9.94%
Sep 30, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.06%	33.09K	-	33.09K	+100.00%
Sep 30, 2023	RIVERWATER PARTNERS LLC	0.06%	31.15K	-	31.15K	+100.00%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	29.3K	-	29.3K	+100.00%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	28.28K	-	-512	-1.78%

Insiders

Insiders	Designation	Shares Held
KIRTON MICHAEL		9.57M
SEIFFER JONATHAN A		9.57M
GLAZER CAPITAL, LLC	10 percent owner	2.7M
DEVABHAKTUNI SAI S		591.33K
MONOCLE PARTNERS, LLC	10 percent owner	591.33K
ZAHLER ERIC J	President and CEO	591.33K
TOWNSEND RICHARD J	EVP and CFO	591.33K
BARIMO BASIL	See Remarks	232.89K
WRIGHT FREDERICK CRAIG	See Remarks	199.26K
GARMENDIA MARTIN	See Remarks	158.9K
JONES GARY EDMUND	See Remarks	136.37K
FINAZZO NICHOLAS	CEO & Division Pres., TechOps.	103.36K
PIZZI ENRIQUE	Chief Information Officer	83.06K
FEDDER JUDITH ANN	director	61.18K
FINAZZO NICOLAS	See Remarks	44.62K
KEHLER CLAUDE ROBERT	director	36.94K
TSCHIRHART BENJAMIN THOMAS	See Remarks	34.53K
LEVY ANDREW C	director	22.58K
FRY JAMES	See Remarks	12.15K
NICHOLS ROBERT B.	director	8.5K
GREEN EQUITY INVESTORS CF, L.P.		1.39K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 08, 2026	PIZZI ENRIQUE	SALE	7.38	1.83K	13.47K	83.06K
Nov 21, 2025	FINAZZO NICOLAS	PURCHASE	5.99	6.35K	38.05K	44.62K
Nov 20, 2025	FINAZZO NICOLAS	PURCHASE	5.99	1.71K	10.23K	38.27K
Nov 19, 2025	FINAZZO NICOLAS	PURCHASE	5.99	1.56K	9.35K	36.56K
Sep 03, 2025	TSCHIRHART BENJAMIN THOMAS	SALE	8.40	960	8.06K	34.53K
Aug 13, 2025	FEDDER JUDITH ANN	PURCHASE	8.51	2.1K	17.87K	61.18K
Jun 17, 2025	GARMENDIA MARTIN	SALE	5.94	2.25K	13.35K	158.9K
Jun 13, 2025	PIZZI ENRIQUE	SALE	6.00	1.13K	6.75K	70.08K
Jun 13, 2025	TSCHIRHART BENJAMIN THOMAS	SALE	6.00	466	2.8K	20.68K
Jun 13, 2025	WRIGHT FREDERICK CRAIG	SALE	6.00	1.87K	11.23K	199.26K
Jun 13, 2025	JONES GARY EDMUND	SALE	6.00	2.8K	16.79K	136.37K
Jan 08, 2025	PIZZI ENRIQUE	SALE	6.01	2.4K	14.43K	70.95K
Sep 13, 2024	WRIGHT FREDERICK CRAIG	PURCHASE	5.25	4K	21K	198.06K
Sep 13, 2024	FINAZZO NICOLAS	PURCHASE	5.36	20K	107.12K	37K
Sep 04, 2024	FINAZZO NICOLAS	PURCHASE	4.86	3.6K	17.48K	6.6K
Aug 30, 2024	TSCHIRHART BENJAMIN THOMAS	SALE	5.15	1.14K	5.84K	21.15K
Aug 13, 2024	FEDDER JUDITH ANN	PURCHASE	5.07	1.9K	9.63K	37.71K
Jun 14, 2024	FINAZZO NICOLAS	PURCHASE	6.83	3K	20.49K	3K
May 21, 2024	KEHLER CLAUDE ROBERT	PURCHASE	7.61	2K	15.22K	36.94K
May 20, 2024	FEDDER JUDITH ANN	PURCHASE	7.74	2.5K	19.35K	18.85K
Mar 15, 2024	FINAZZO NICOLAS	PURCHASE	7.52	35.28K	265.36K	4.39M
Mar 15, 2024	NICHOLS ROBERT B.	PURCHASE	7.31	5.5K	40.21K	8.5K
Mar 14, 2024	FEDDER JUDITH ANN	PURCHASE	7.35	2.8K	20.58K	16.35K
Mar 13, 2024	NICHOLS ROBERT B.	PURCHASE	6.91	3K	20.73K	3K
Mar 13, 2024	FINAZZO NICOLAS	PURCHASE	6.75	800	5.4K	4.36M
Mar 12, 2024	GARMENDIA MARTIN	PURCHASE	6.65	4K	26.6K	136.96K
Mar 12, 2024	FINAZZO NICOLAS	PURCHASE	6.65	10K	66.54K	17K
Mar 12, 2024	WRIGHT FREDERICK CRAIG	PURCHASE	7.13	5K	35.65K	174.45K
Dec 15, 2023	KIRTON MICHAEL	SALE	12.50	4M	50M	9.57M
Dec 15, 2023	GREEN EQUITY INVESTORS CF, L.P.	SALE	12.50	582	7.28K	1.39K
Dec 15, 2023	SEIFFER JONATHAN A	SALE	12.50	4M	50M	9.57M
Nov 13, 2023	WRIGHT FREDERICK CRAIG	PURCHASE	13.31	2K	26.62K	2K
Aug 18, 2023	FINAZZO NICOLAS	PURCHASE	12.70	10K	127.02K	10K
Aug 18, 2023	FRY JAMES	PURCHASE	12.74	1.75K	22.3K	12.15K
Aug 17, 2023	FINAZZO NICOLAS	PURCHASE	11.71	36.26K	424.75K	4.3M
Aug 17, 2023	GARMENDIA MARTIN	PURCHASE	11.51	2K	23.01K	185.1K
Aug 17, 2023	WRIGHT FREDERICK CRAIG	PURCHASE	11.82	2.5K	29.55K	221.59K
Aug 17, 2023	BARIMO BASIL	PURCHASE	11.51	2.5K	28.78K	232.89K
Aug 16, 2023	FINAZZO NICOLAS	PURCHASE	11.54	7K	80.77K	7K
Aug 15, 2023	FINAZZO NICOLAS	PURCHASE	11.48	31.24K	358.5K	4.22M
Aug 14, 2023	LEVY ANDREW C	PURCHASE	11.08	4K	44.32K	22.58K
Aug 11, 2023	LEVY ANDREW C	PURCHASE	10.88	10K	108.8K	18.58K
Aug 11, 2023	FEDDER JUDITH ANN	PURCHASE	10.83	1.8K	19.49K	13.55K
Jun 02, 2023	KIRTON MICHAEL	SALE	15.00	4M	60M	13.57M
Jun 02, 2023	SEIFFER JONATHAN A	SALE	15.00	4M	60M	13.57M
Jun 02, 2023	GREEN EQUITY INVESTORS CF, L.P.	SALE	15.00	582	8.73K	1.98K
Dec 14, 2022	SEIFFER JONATHAN A	SALE	10.00	112.1K	1.12M	17.57M
Dec 14, 2022	GREEN EQUITY INVESTORS CF, L.P.	SALE	10.00	16	160	2.56K
Dec 14, 2022	KIRTON MICHAEL	SALE	10.00	112.1K	1.12M	17.57M
Nov 18, 2022	SEIFFER JONATHAN A	SALE	14.80	4.45M	65.9M	19.13M
Nov 18, 2022	KIRTON MICHAEL	SALE	14.80	4.45M	65.9M	19.13M
Nov 18, 2022	GREEN EQUITY INVESTORS CF, L.P.	SALE	14.80	649	9.61K	2.78K
Aug 19, 2022	GREEN EQUITY INVESTORS CF, L.P.	SALE	16.21	641	10.39K	3.43K
Aug 19, 2022	SEIFFER JONATHAN A	SALE	16.21	4.4M	71.33M	23.59M
Aug 19, 2022	KIRTON MICHAEL	SALE	16.21	4.4M	71.33M	23.59M
Jun 11, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	4.21K	48.46K	103.36K
Jun 10, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	6.89K	79.24K	99.15K
Jun 09, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	4.3K	49.47K	92.26K
Jun 08, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	11.38K	130.84K	87.96K
Jun 07, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	11.38K	130.84K	76.58K
Jun 04, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	2.82K	32.45K	65.2K
Jun 03, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	400	4.6K	62.38K
Jun 02, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	800	9.2K	61.98K
Jun 01, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	5.34K	61.39K	61.18K
May 28, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	6	69	55.84K
May 26, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	75	862.5	55.84K
May 25, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	6.32K	72.65K	55.76K
May 24, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	1.1K	12.67K	1.1K
May 20, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	4.9K	56.35K	4.9K
May 19, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	4.7K	54.05K	4.7K
May 18, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	700	8.05K	700
May 17, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	1.2K	13.8K	1.2K
May 14, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	30.33K	348.74K	30.33K
May 13, 2021	FINAZZO NICHOLAS	PURCHASE	11.50	6.52K	74.96K	6.52K
Oct 23, 2020	GLAZER CAPITAL, LLC	SALE	10.35	57	589.95	2.7M
Feb 11, 2019	MONOCLE PARTNERS, LLC	PURCHASE	11.50	591.33K	6.8M	591.33K
Feb 11, 2019	DEVABHAKTUNI SAI S	PURCHASE	11.50	591.33K	6.8M	591.33K
Feb 11, 2019	TOWNSEND RICHARD J	PURCHASE	11.50	591.33K	6.8M	591.33K
Feb 11, 2019	ZAHLER ERIC J	PURCHASE	11.50	591.33K	6.8M	591.33K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE9.62K3

SALES1.83K1

NET SHARES7.79K2

SHARES HELD202.51K4

% NET SHARES-96.15%-50%

ASLE Stock Ownership Breakdown

AerSale

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