How many institutions own FLOC 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 FLOC shares is 137, representing 83.78% of the company's common stock.

Who are the major shareholders selling Flowco Holdings Inc. stock?

HARBOR CAPITAL ADVISORS, INC., in the last quarter, reduced its stake in FLOC by -1.56% restricting it's holding to 189 shares of worth nearly $4.00K. JPMORGAN CHASE & CO also lessened -37.97% of the FLOC shares from its portfolio, reducing its holding to 2.04 million shares of worth $38.25M. CITADEL ADVISORS LLC also shunned FLOC shares holding by -89.39% last quarter which brought its holding to 12.23 thousand shares worth $229.27M.

Investors who are buying FLOC stock?

As per its latest 13F filing, US BANCORP \DE\ increased its stake in FLOC by 28.36% in the last quarter. The institutional holder raised its holding to 5.29 thousand shares having worth more than $99.06K. CWM, LLC also added 100.49% more shares of FLOC to its portfolio, raising its holding to 7.35 thousand shares of worth $138.00K. DEUTSCHE BANK AG\ also increased its FLOC shares holding by 9.68% which brought its holding to 13.86 thousand shares worth $259.70K.

FLOC's major insiders: who are they?

The insider with the most stakes in FLOC is Fairbanks Jonathan B. , See Remarks at the company. Additionally, FLOC stock is highly held by EVP, Production Solutions Roberts Chad and director HOBBY PAUL W among others.

Did an insider recently sell FLOC stock?

Company executives, directors, and other insiders own 23.92% percent of Flowco Holdings Inc.'s stock. Within the last six months, there have been 13 transaction(s) in which FLOC insiders have sold stock, totaling 4.47M shares. Insiders that have sold shares include FAIRBANKS JONATHAN B. and ROBERTS CHAD.

Which insider recently purchased FLOC stock?

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

How much of FLOC does insiders own?

Around 2.34M Flowco Holdings Inc. shares are held by insiders, which represents about 23.92% of FLOC stock.

Who is the insider with the largest stake?

FLOC See Remarks, Fairbanks Jonathan B. holds the largest portfolio of the company's shares. FLOC shares owned by Fairbanks total nearly 323.97 thousand.

Which institution holds the most shares in FLOC?

HARBOR CAPITAL ADVISORS, INC. is the largest institutional owner in FLOC which holds 189 shares worth $4.00K or 0% of the total FLOC shares outstanding followed by US BANCORP \DE\ with ownership of 5.29 thousand shares representing 0.01% of the FLOC ownership. CWM, LLC is the third largest stakeholder with 7.35 thousand shares or 0.03% of the ownership worth more than $138.00K.

Is Flowco 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 FLOC is concerned, it is a stock which is not optionable.

Is there a short position on FLOC's shares?

Number of FLOC shares short is null. 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 FLOC shares are there?

As of today, null shares of FLOC are outstanding.

Is there many float in FLOC 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, FLOC has null shares in float.

FLOC 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 FLOC is null.

Flowco (FLOC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

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

23.92% Percentage of Shares held by All Insiders

83.78% Percentage of Shares held by All Institutions

110.12% Percentage of Float held by Institutions

137

Number of Institutions Holding Shares

Institutional Ownership

About 83.78% of FLOC shares are held by financial institutions. HARBOR CAPITAL ADVISORS, INC. is the top corporate investor, holding 189 shares valued at $4.00K. A 0% stake in Flowco Holdings Inc. is owned by the company. US BANCORP \DE\ owns 5.29K shares valued at $99.06K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	189	4K	-3	-1.56%
Dec 31, 2025	US BANCORP \DE\	0.01%	5.29K	99.06K	1.17K	+28.36%
Dec 31, 2025	CWM, LLC	0.03%	7.35K	138K	3.69K	+100.49%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	13.86K	259.7K	1.22K	+9.68%
Dec 31, 2025	VANGUARD GROUP INC	7.19%	1.97M	36.96M	123.79K	+6.70%
Dec 31, 2025	JPMORGAN CHASE & CO	2.25%	2.04M	38.25M	-1.25M	-37.97%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	32.31K	605.45K	11.51K	+55.31%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	5.96K	111.73K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	6.1K	114.31K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.01%	6.74K	126K	6.74K	+100.00%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	7.67K	143K	7.67K	+100.00%
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	10.61K	198.85K	10.61K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	11.84K	221.86K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.04%	12.23K	229.27M	-103.1K	-89.39%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	3.17%	869.5K	16.33M	181.79K	+26.43%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	9.7%	2.66M	49.88M	-109.16K	-3.94%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	535	10.03K	485	+970.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	568	11M	-203	-26.33%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	582	10.91K	-54	-8.49%
Dec 31, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	600	11.24K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	629	12K	-48	-7.09%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	767	14K	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	909	17.04K	622	+216.72%
Dec 31, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0%	1.53K	28.62K	1.53K	+100.00%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.01%	1.54K	28.77K	1.52K	+8,929.41%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	1.87K	35.1K	-56	-2.90%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.99K	37.22K	0	0
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.02%	16.67K	312K	16.67K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	22.99K	430.74K	-1.01K	-4.22%
Dec 31, 2025	BARCLAYS PLC	0.13%	35.98K	674.32K	6.1K	+20.39%
Dec 31, 2025	SEI INVESTMENTS CO	0.14%	125.1K	2.34M	10.9K	+9.55%
Dec 31, 2025	NORTHERN TRUST CORP	0.16%	144.1K	2.7M	-10.31K	-6.68%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	177.76K	3.33M	8.48K	+5.01%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	58.81K	1.1M	-207.27K	-77.90%
Dec 31, 2025	JANE STREET GROUP, LLC	0.22%	60.27K	1.13M	35.05K	+138.99%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	207.93K	3.9M	164.53K	+379.08%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.25%	69.71K	1.31M	7.78K	+12.56%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	32.86K	616K	2.02K	+6.55%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.12%	110K	2.06M	110K	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	2.25K	42.11K	122	+5.74%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	692	12.97M	-1.06K	-60.46%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	66.23K	1.24M	55.94K	+543.88%
Dec 31, 2025	XTX TOPCO LTD	0.08%	20.74K	388.63K	-4.46K	-17.69%
Dec 31, 2025	SEVEN GRAND MANAGERS, LLC	0.08%	70K	1.31M	0	0
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.08%	72.42K	1.36M	0	0
Dec 31, 2025	INVESCO LTD.	0.22%	61.27K	1.15M	8.07K	+15.18%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.26%	70K	1.31M	0	0
Dec 31, 2025		0.27%	75K	1.41M	75K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.63%	173.66K	3.25M	95.56K	+122.36%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.67%	184.56K	3.46M	116.08K	+169.52%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.75%	680.54K	12.75M	680.54K	+100.00%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.8%	721.35K	13.52M	103.39K	+16.73%
Dec 31, 2025	MARSHALL WACE, LLP	0.99%	272.33K	5.1M	-93.42K	-25.54%
Dec 31, 2025	STATE STREET CORP	1.5%	411.84K	7.72M	1.89K	+0.46%
Dec 31, 2025	MAN GROUP PLC	0.08%	73.18K	1.37M	15.44K	+26.75%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	24.32K	455.79K	-2.83K	-10.41%
Dec 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.09%	84.56K	1.58M	51.82K	+158.26%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	28.38K	531.78K	14.11K	+98.84%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	100.35K	1.88M	67.26K	+203.22%
Dec 31, 2025	PDT PARTNERS, LLC	0.12%	32.33K	605.83K	5.34K	+19.80%
Dec 31, 2025	UBS GROUP AG	0.33%	89.39K	1.68M	56.59K	+172.55%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	95.23K	1.78M	-16.81K	-15.00%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.38%	102.97K	1.93M	4.1K	+4.15%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.38%	344.31K	6.45M	344.31K	+100.00%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.4%	110K	2.06M	-10K	-8.33%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.4%	110.47K	2.07M	-48.04K	-30.30%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	117.3K	2.2M	-40.1K	-25.48%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.53%	478.65K	8.97M	66.48K	+16.13%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.59%	162.79K	3.05M	152.43K	+1,471.06%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.6%	165.98K	3.11M	71.68K	+76.00%
Dec 31, 2025	MORGAN STANLEY	1.57%	430.15K	8.06M	140.42K	+48.47%
Dec 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.66%	1.5M	28.17M	268.9K	+21.79%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.7%	466.86K	8.75M	17.36K	+3.86%
Dec 31, 2025	FMR LLC	4.68%	4.24M	79.45M	1.6M	+60.83%
Dec 31, 2025	BLACKROCK, INC.	5.48%	1.5M	28.17M	-1.43M	-48.78%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.35%	318.5K	5.97M	35.5K	+12.54%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	144	2.7K	130	+928.57%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.08%	72.42K	1.08M	0	0
Sep 30, 2025	MAN GROUP PLC	0.06%	57.74K	857.41K	22.89K	+65.70%
Sep 30, 2025	VANGUARD GROUP INC	2.04%	1.85M	27.45M	118.63K	+6.86%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.13%	115K	1.71M	0	0
Sep 30, 2025	UBS GROUP AG	0.04%	32.8K	487.04K	-219.71K	-87.01%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	30.84K	458K	-805.9K	-96.31%
Sep 30, 2025	JPMORGAN CHASE & CO	3.63%	3.29M	48.86M	1.21M	+57.87%
Sep 30, 2025	BLACKROCK, INC.	3.24%	2.93M	43.58M	124.37K	+4.43%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.06%	2.77M	41.15M	40.48K	+1.48%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	14.27K	211.93K	3.7K	+35.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	12.64K	187.63K	2.03K	+19.16%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	11.84K	175.81K	0	0
Sep 30, 2025	EVERENCE CAPITAL MANAGEMENT INC	0.01%	11.64K	173K	0	0
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.01%	10.36K	153.88K	10.36K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	8.74K	129.77K	-15.8K	-64.38%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	6.1K	90.59K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	5.96K	88.54K	1.18K	+24.60%
Sep 30, 2025	US BANCORP \DE\	0%	4.12K	61.15K	4.12K	+100.00%
Sep 30, 2025	CWM, LLC	0%	3.67K	54K	2.37K	+183.60%
Sep 30, 2025	CITIGROUP INC	0%	2.13K	31.56K	-5.64K	-72.62%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.99K	29.49K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1.93K	28.65K	-202	-9.48%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	1.57K	23.31K	-23.38K	-93.71%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	767	11K	767	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	677	10K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	636	9.45K	391	+159.59%
Sep 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	600	8.91K	0	0
Sep 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	288	4.28K	288	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	192	3K	192	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	159	2.36K	33	+26.19%
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	133	1.98K	87	+189.13%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.76%	687.71K	10.52M	187.83K	+37.57%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.07%	61.93K	919.62K	61.93K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	53.96K	801.35K	42.28K	+361.85%
Sep 30, 2025	INVESCO LTD.	0.06%	53.19K	789.93K	42.87K	+415.10%
Sep 30, 2025	XTX TOPCO LTD	0.03%	25.2K	374.15K	9.48K	+60.34%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.1%	89.08K	1.32M	-4.2K	-4.50%
Sep 30, 2025	SEVEN GRAND MANAGERS, LLC	0.08%	70K	1.04M	0	0
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	64.6K	959.34K	64.6K	+100.00%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.68%	617.96K	9.18M	-23.45K	-3.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	449.51K	6.68M	11.74K	+2.68%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.46%	412.17K	6.12M	-753	-0.18%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	266.08K	3.95M	-209.03K	-44.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	158.51K	2.35M	52.88K	+50.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	157.4K	2.34M	-46.3K	-22.73%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	154.4K	2.29M	7.86K	+5.36%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	94.31K	1.4M	61.48K	+187.29%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.09%	78.59K	1.17M	0	0
Sep 30, 2025	NUVEEN, LLC	0.09%	78.1K	1.16M	49.04K	+168.75%
Sep 30, 2025	FMR LLC	2.91%	2.64M	39.15M	528.52K	+25.08%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.08%	68.48K	1.02M	68.48K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	33.1K	491.46K	22.9K	+224.65%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.04%	32.74K	486.2K	32.74K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.13%	114.2K	1.7M	79	+0.07%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.08%	70K	1.04M	0	0
Sep 30, 2025	MATAURO, LLC	0.03%	31.37K	465.77K	31.37K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.03%	30.48K	452.66K	-166.36K	-84.51%
Sep 30, 2025	BARCLAYS PLC	0.03%	29.89K	443.84K	-63.01K	-67.83%
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	27.15K	403.16K	-2.32K	-7.89%
Sep 30, 2025	JANE STREET GROUP, LLC	0.03%	25.22K	374.49K	25.22K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.05%	43.4K	644.54K	2.52K	+6.16%
Sep 30, 2025	PDT PARTNERS, LLC	0.03%	26.99K	400.74K	26.99K	+100.00%
Sep 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.36%	1.23M	18.33M	250.01K	+25.40%
Sep 30, 2025	STATE STREET CORP	0.45%	409.95K	6.09M	-1.66K	-0.40%
Sep 30, 2025	MARSHALL WACE, LLP	0.4%	365.75K	5.43M	-89.2K	-19.61%
Sep 30, 2025	MORGAN STANLEY	0.32%	289.73K	4.3M	61.87K	+27.15%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.31%	283K	4.2M	102K	+56.35%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	169.28K	2.51M	4.39K	+2.66%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	24K	356.36K	1.01K	+4.40%
Sep 30, 2025	CREATIVE PLANNING	0.03%	23.62K	350.68K	23.62K	+100.00%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	23.31K	346.21K	23.31K	+100.00%
Sep 30, 2025	PHOENIX HOLDINGS LTD.	0.02%	21.05K	312.59K	0	0
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	20.44K	303.47K	20.44K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	19.1K	283.64K	0	0
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	16.11K	239.2K	16.11K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	14.53K	215.7K	14.53K	+100.00%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.13%	120K	1.78M	8.8K	+7.91%
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	115.33K	1.71M	-469.56K	-80.28%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	112.03K	1.66M	50.48K	+82.00%
Sep 30, 2025	SUNBELT SECURITIES, INC.	0.12%	110.01K	1.63M	110.01K	+100.00%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.11%	98.87K	1.47M	98.87K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.48%	437.77K	7.8M	-9.11K	-2.04%
Jun 30, 2025	NORTHERN TRUST CORP	0.16%	146.54K	2.61M	-9.21K	-5.91%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.22%	196.84K	3.51M	-328.25K	-62.51%
Jun 30, 2025	FEDERATED HERMES, INC.	0.22%	197.97K	3.53M	-171.83K	-46.47%
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	600	10.69K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.38K	24.65M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.64K	29K	888	+118.40%
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.01%	10K	178.1K	-7.5K	-42.86%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.01%	10.03K	178.55K	-1.85K	-15.56%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	10.12K	180.27K	-1.49K	-12.84%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	10.19K	181.56M	10.19K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	10.22K	181.98K	0	0
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.01%	10.83K	192.88K	-7.87K	-42.09%
Jun 30, 2025	EVERENCE CAPITAL MANAGEMENT INC	0.01%	11.64K	207K	-35.54K	-75.33%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.01%	11.68K	208.09K	11.68K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.02%	15.71K	279.85K	15.71K	+100.00%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.02%	15.99K	284.73K	3.47K	+27.73%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	19.1K	340.17M	-739.14K	-97.48%
Jun 30, 2025	SIGMA PLANNING CORP	0.02%	20K	356.2K	6K	+42.86%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.02%	20K	356.2K	5K	+33.33%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	105.63K	1.88M	-57.46K	-35.23%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	22.99K	409.36K	-29.33K	-56.06%
Jun 30, 2025	BOKF, NA	0%	0	-	-40K	-100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-49.3K	-100.00%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0%	0	-	-80.19K	-100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	0	-	-119.7K	-100.00%
Jun 30, 2025	COMERICA BANK	0%	0	-	-165	-100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0%	0	-	-16.16K	-100.00%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.71%	641.41K	11.42M	4.98K	+0.78%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.55%	499.89K	8.92M	499.89K	+100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	46	819	46	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	37	659	37	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	10	178	10	+100.00%
Jun 30, 2025	BLACKROCK, INC.	3.1%	2.81M	50.05M	-921.79K	-24.70%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.02%	2.73M	48.63M	758.26K	+38.45%
Jun 30, 2025	FMR LLC	2.33%	2.11M	37.54M	27.75K	+1.33%
Jun 30, 2025	MARSHALL WACE, LLP	0.5%	454.95K	8.1M	-170.7K	-27.28%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	245	4.36K	-12	-4.67%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	126	2.24K	126	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	109	1.94K	109	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	58	1.03K	58	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.1%	93.28K	1.66M	-4.99K	-5.08%
Jun 30, 2025		0.03%	23.05K	410.49K	23.05K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.65%	584.89K	10.42B	46.18K	+8.57%
Jun 30, 2025	MORGAN STANLEY	0.25%	227.87K	4.06B	131.1K	+135.48%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	61.56K	1.1B	27.33K	+79.83%
Jun 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.09%	984.3K	17.53M	449.5K	+84.05%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.92%	836.73K	14.9M	-475.47K	-36.23%
Jun 30, 2025	DNB ASSET MANAGEMENT AS	0.26%	235.52K	4.19M	-8.08K	-3.32%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.13%	115K	2.05M	0	0
Jun 30, 2025	ORVIETO PARTNERS, L.P.	0.06%	50K	890.5K	-100K	-66.67%
Jun 30, 2025	NUVEEN, LLC	0.03%	29.06K	517.56K	3.95K	+15.74%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.03%	23.05K	410.49K	23.05K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.2%	181K	3.22M	181K	+100.00%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.46%	412.92K	7.35M	107.77K	+35.31%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.52%	475.11K	8.46M	475.11K	+100.00%
Jun 30, 2025	PHOENIX HOLDINGS LTD.	0.02%	21.05K	374.9K	-381.78K	-94.77%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	22.94K	408.53K	-6.06K	-20.90%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	24.54K	436.99K	24.54K	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	24.95K	444.27K	8.28K	+49.69%
Jun 30, 2025	DRW SECURITIES, LLC	0.03%	25K	445.25K	25K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	32.83K	584.63K	31.63K	+2,635.50%
Jun 30, 2025	MAN GROUP PLC	0.04%	34.84K	620.57K	34.84K	+100.00%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.04%	38.5K	685.63K	-48.77K	-55.89%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.05%	40.88K	728.13K	-603	-1.45%
Jun 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.05%	49.15K	875.34K	28.92K	+142.94%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.06%	51.06K	909.36K	-85.85K	-62.70%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.08%	70K	1.25M	-70K	-50.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.09%	78.59K	1.4M	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.08%	72.42K	1.29M	72.42K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	164.89K	2.94M	3.23K	+2.00%
Jun 30, 2025	UBS GROUP AG	0.28%	252.51K	4.5M	142.38K	+129.27%
Jun 30, 2025	BARCLAYS PLC	0.1%	92.9K	1.65M	68.16K	+275.47%
Jun 30, 2025	VANGUARD GROUP INC	1.91%	1.73M	30.8M	-25.62K	-1.46%
Jun 30, 2025	JPMORGAN CHASE & CO	2.3%	2.08M	37.12M	576.81K	+38.27%
Jun 30, 2025	SEVEN GRAND MANAGERS, LLC	0.08%	70K	1.25M	0	0
Jun 30, 2025	STATE STREET CORP	0.45%	411.6K	7.33M	179.77K	+77.54%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.24%	216.31K	3.85M	-7.84K	-3.50%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	203.7K	3.63M	97.5K	+91.81%
Jun 30, 2025	SEI INVESTMENTS CO	0.13%	114.12K	2.03M	-234.9K	-67.30%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.12%	111.2K	1.98M	-147.22K	-56.97%
Jun 30, 2025	LMR PARTNERS LLP	0.07%	67.23K	1.2M	-120K	-64.09%
Jun 30, 2025	RHUMBLINE ADVISERS	0.03%	29.47K	524.91K	4.28K	+16.97%
Mar 31, 2025	EVERENCE CAPITAL MANAGEMENT INC	0.18%	47.18K	1.21M	47.18K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.19%	49.3K	1.26M	49.3K	+100.00%
Mar 31, 2025	WOODLINE PARTNERS LP	0.19%	50K	1.28M	50K	+100.00%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.2%	52.31K	1.34M	52.31K	+100.00%
Mar 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.21%	55K	1.41M	55K	+100.00%
Mar 31, 2025	SEVEN GRAND MANAGERS, LLC	0.27%	70K	1.8M	70K	+100.00%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.31%	78.59K	2.02M	78.59K	+100.00%
Mar 31, 2025	PHOENIX HOLDINGS LTD.	1.57%	402.83K	10.33M	402.83K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	446.88K	11.47M	446.88K	+100.00%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.87%	224.16K	5.75M	224.16K	+100.00%
Mar 31, 2025	YAUPON CAPITAL MANAGEMENT LP	0.84%	215.02K	5.52M	215.02K	+100.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.47%	119.7K	3.07M	119.7K	+100.00%
Mar 31, 2025		0.45%	115K	2.95M	115K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.43%	110.14K	2.82M	110.14K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	106.2K	2.72M	106.2K	+100.00%
Mar 31, 2025	SHAY CAPITAL LLC	0.16%	42K	1.08M	42K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	2.95%	758.24K	19.45M	758.24K	+100.00%
Mar 31, 2025	WEISS ASSET MANAGEMENT LP	0.18%	47.02K	1.21M	47.02K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.38%	96.77K	2.48M	96.77K	+100.00%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.53%	136.9K	3.51M	136.9K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.61%	155.75K	4M	155.75K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.63%	163.09K	4.18M	163.09K	+100.00%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	1.19%	305.15K	7.83M	305.15K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.1%	1.31M	33.66M	1.31M	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	5.86%	1.51M	38.66M	1.51M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	6.82%	1.76M	45.02M	1.76M	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	2.43%	625.65K	16.05M	625.65K	+100.00%
Mar 31, 2025	LOOMIS SAYLES & CO L P	2.47%	636.43K	16.32M	636.43K	+100.00%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.14%	550K	14.11M	550K	+100.00%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.38%	98.27K	2.52M	98.27K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	41.49K	1.06M	41.49K	+100.00%
Mar 31, 2025	FORTRESS INVESTMENT GROUP LLC	0.17%	43.26K	1.11M	43.26K	+100.00%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.31%	80.19K	2.06M	80.19K	+100.00%
Mar 31, 2025	LMR PARTNERS LLP	0.73%	187.23K	4.8M	187.23K	+100.00%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	2.08%	534.8K	13.72M	534.8K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.18%	46.9K	1.2M	46.9K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	161.66K	4.15M	161.66K	+100.00%
Mar 31, 2025	INTERVAL PARTNERS, LP	0.34%	87.27K	2.24M	87.27K	+100.00%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.33%	85K	2.18M	85K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	14.51%	3.73M	95.73M	3.73M	+100.00%
Mar 31, 2025	STATE STREET CORP	0.9%	231.83K	5.95M	231.83K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	7.67%	1.97M	50.59M	1.97M	+100.00%
Mar 31, 2025	FMR LLC	8.09%	2.08M	53.35M	2.08M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	2.09%	538.71K	13.82M	538.71K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.04%	525.09K	13.47M	525.09K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	1.44%	369.8K	9.49M	369.8K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	1.36%	349.02K	8.95M	349.02K	+100.00%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1%	258.42K	6.63M	258.42K	+100.00%
Mar 31, 2025	DNB ASSET MANAGEMENT AS	0.95%	243.61K	6.25M	243.61K	+100.00%

Insiders

Among the FLOC insiders holding of 23.92% of the stake in company, FAIRBANKS JONATHAN B., See Remarks, holds the largest shares of 323.97K. ROBERTS CHAD, EVP, Production Solutions, is the second largest FLOC insider with ownership of 67.01K shares. HOBBY PAUL W, director, stands third with possession of 28.04K shares of that stake.

Insiders	Designation	Shares Held
FAIRBANKS JONATHAN B.	See Remarks	323.97K
ROBERTS CHAD	EVP, Production Solutions	67.01K
HOBBY PAUL W	director	28.04K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 26, 2026	FAIRBANKS JONATHAN B.	SALE	21.18	83.8K	1.77M	323.97K
Mar 23, 2026	FAIRBANKS JONATHAN B.	SALE	21.18	4.03M	85.36M	0
Feb 03, 2026	ROBERTS CHAD	SALE	22.39	54.71K	1.22M	67.01K
Feb 02, 2026	ROBERTS CHAD	SALE	21.45	8.3K	178.04K	121.71K
Jan 23, 2026	ROBERTS CHAD	SALE	21.47	40.88K	877.68K	130.01K
Jan 08, 2026	ROBERTS CHAD	SALE	19.34	23.43K	453.13K	170.9K
Jan 07, 2026	ROBERTS CHAD	SALE	19.30	72	1.39K	194.33K
Jan 05, 2026	ROBERTS CHAD	SALE	19.32	7.4K	142.94K	194.4K
Dec 12, 2025	ROBERTS CHAD	SALE	19.30	9.25K	178.58K	172.29K
Dec 04, 2025	ROBERTS CHAD	SALE	18.62	19.46K	362.33K	181.54K
Dec 02, 2025	ROBERTS CHAD	SALE	16.84	53.94K	908.4K	201K
Dec 01, 2025	ROBERTS CHAD	SALE	16.94	77.39K	1.31M	254.94K
Nov 05, 2025	ROBERTS CHAD	SALE	18.26	55.17K	1.01M	332.33K
May 19, 2025	HOBBY PAUL W	PURCHASE	19.00	500	9.5K	28.04K
May 16, 2025	HOBBY PAUL W	PURCHASE	19.10	500	9.55K	27.54K
May 14, 2025	HOBBY PAUL W	PURCHASE	19.10	1.42K	27.03K	27.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES4.47M13

NET SHARES-4.47M13

SHARES HELD2.34M13

% NET SHARES-290.45%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

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

23.92% Percentage of Shares held by All Insiders

83.78% Percentage of Shares held by All Institutions

110.12% Percentage of Float held by Institutions

137

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	189	4K	-3	-1.56%
Dec 31, 2025	US BANCORP \DE\	0.01%	5.29K	99.06K	1.17K	+28.36%
Dec 31, 2025	CWM, LLC	0.03%	7.35K	138K	3.69K	+100.49%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	13.86K	259.7K	1.22K	+9.68%
Dec 31, 2025	VANGUARD GROUP INC	7.19%	1.97M	36.96M	123.79K	+6.70%
Dec 31, 2025	JPMORGAN CHASE & CO	2.25%	2.04M	38.25M	-1.25M	-37.97%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	32.31K	605.45K	11.51K	+55.31%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	5.96K	111.73K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	6.1K	114.31K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.01%	6.74K	126K	6.74K	+100.00%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	7.67K	143K	7.67K	+100.00%
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	10.61K	198.85K	10.61K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	11.84K	221.86K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.04%	12.23K	229.27M	-103.1K	-89.39%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	3.17%	869.5K	16.33M	181.79K	+26.43%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	9.7%	2.66M	49.88M	-109.16K	-3.94%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	535	10.03K	485	+970.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	568	11M	-203	-26.33%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	582	10.91K	-54	-8.49%
Dec 31, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	600	11.24K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	629	12K	-48	-7.09%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	767	14K	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	909	17.04K	622	+216.72%
Dec 31, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0%	1.53K	28.62K	1.53K	+100.00%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.01%	1.54K	28.77K	1.52K	+8,929.41%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	1.87K	35.1K	-56	-2.90%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.99K	37.22K	0	0
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.02%	16.67K	312K	16.67K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	22.99K	430.74K	-1.01K	-4.22%
Dec 31, 2025	BARCLAYS PLC	0.13%	35.98K	674.32K	6.1K	+20.39%
Dec 31, 2025	SEI INVESTMENTS CO	0.14%	125.1K	2.34M	10.9K	+9.55%
Dec 31, 2025	NORTHERN TRUST CORP	0.16%	144.1K	2.7M	-10.31K	-6.68%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	177.76K	3.33M	8.48K	+5.01%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	58.81K	1.1M	-207.27K	-77.90%
Dec 31, 2025	JANE STREET GROUP, LLC	0.22%	60.27K	1.13M	35.05K	+138.99%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	207.93K	3.9M	164.53K	+379.08%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.25%	69.71K	1.31M	7.78K	+12.56%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	32.86K	616K	2.02K	+6.55%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.12%	110K	2.06M	110K	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	2.25K	42.11K	122	+5.74%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	692	12.97M	-1.06K	-60.46%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	66.23K	1.24M	55.94K	+543.88%
Dec 31, 2025	XTX TOPCO LTD	0.08%	20.74K	388.63K	-4.46K	-17.69%
Dec 31, 2025	SEVEN GRAND MANAGERS, LLC	0.08%	70K	1.31M	0	0
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.08%	72.42K	1.36M	0	0
Dec 31, 2025	INVESCO LTD.	0.22%	61.27K	1.15M	8.07K	+15.18%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.26%	70K	1.31M	0	0
Dec 31, 2025		0.27%	75K	1.41M	75K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.63%	173.66K	3.25M	95.56K	+122.36%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.67%	184.56K	3.46M	116.08K	+169.52%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.75%	680.54K	12.75M	680.54K	+100.00%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.8%	721.35K	13.52M	103.39K	+16.73%
Dec 31, 2025	MARSHALL WACE, LLP	0.99%	272.33K	5.1M	-93.42K	-25.54%
Dec 31, 2025	STATE STREET CORP	1.5%	411.84K	7.72M	1.89K	+0.46%
Dec 31, 2025	MAN GROUP PLC	0.08%	73.18K	1.37M	15.44K	+26.75%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	24.32K	455.79K	-2.83K	-10.41%
Dec 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.09%	84.56K	1.58M	51.82K	+158.26%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	28.38K	531.78K	14.11K	+98.84%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	100.35K	1.88M	67.26K	+203.22%
Dec 31, 2025	PDT PARTNERS, LLC	0.12%	32.33K	605.83K	5.34K	+19.80%
Dec 31, 2025	UBS GROUP AG	0.33%	89.39K	1.68M	56.59K	+172.55%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	95.23K	1.78M	-16.81K	-15.00%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.38%	102.97K	1.93M	4.1K	+4.15%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.38%	344.31K	6.45M	344.31K	+100.00%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.4%	110K	2.06M	-10K	-8.33%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.4%	110.47K	2.07M	-48.04K	-30.30%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	117.3K	2.2M	-40.1K	-25.48%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.53%	478.65K	8.97M	66.48K	+16.13%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.59%	162.79K	3.05M	152.43K	+1,471.06%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.6%	165.98K	3.11M	71.68K	+76.00%
Dec 31, 2025	MORGAN STANLEY	1.57%	430.15K	8.06M	140.42K	+48.47%
Dec 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.66%	1.5M	28.17M	268.9K	+21.79%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.7%	466.86K	8.75M	17.36K	+3.86%
Dec 31, 2025	FMR LLC	4.68%	4.24M	79.45M	1.6M	+60.83%
Dec 31, 2025	BLACKROCK, INC.	5.48%	1.5M	28.17M	-1.43M	-48.78%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.35%	318.5K	5.97M	35.5K	+12.54%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	144	2.7K	130	+928.57%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.08%	72.42K	1.08M	0	0
Sep 30, 2025	MAN GROUP PLC	0.06%	57.74K	857.41K	22.89K	+65.70%
Sep 30, 2025	VANGUARD GROUP INC	2.04%	1.85M	27.45M	118.63K	+6.86%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.13%	115K	1.71M	0	0
Sep 30, 2025	UBS GROUP AG	0.04%	32.8K	487.04K	-219.71K	-87.01%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	30.84K	458K	-805.9K	-96.31%
Sep 30, 2025	JPMORGAN CHASE & CO	3.63%	3.29M	48.86M	1.21M	+57.87%
Sep 30, 2025	BLACKROCK, INC.	3.24%	2.93M	43.58M	124.37K	+4.43%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.06%	2.77M	41.15M	40.48K	+1.48%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	14.27K	211.93K	3.7K	+35.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	12.64K	187.63K	2.03K	+19.16%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	11.84K	175.81K	0	0
Sep 30, 2025	EVERENCE CAPITAL MANAGEMENT INC	0.01%	11.64K	173K	0	0
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.01%	10.36K	153.88K	10.36K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	8.74K	129.77K	-15.8K	-64.38%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	6.1K	90.59K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	5.96K	88.54K	1.18K	+24.60%
Sep 30, 2025	US BANCORP \DE\	0%	4.12K	61.15K	4.12K	+100.00%
Sep 30, 2025	CWM, LLC	0%	3.67K	54K	2.37K	+183.60%
Sep 30, 2025	CITIGROUP INC	0%	2.13K	31.56K	-5.64K	-72.62%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.99K	29.49K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1.93K	28.65K	-202	-9.48%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	1.57K	23.31K	-23.38K	-93.71%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	767	11K	767	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	677	10K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	636	9.45K	391	+159.59%
Sep 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	600	8.91K	0	0
Sep 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	288	4.28K	288	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	192	3K	192	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	159	2.36K	33	+26.19%
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	133	1.98K	87	+189.13%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.76%	687.71K	10.52M	187.83K	+37.57%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.07%	61.93K	919.62K	61.93K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	53.96K	801.35K	42.28K	+361.85%
Sep 30, 2025	INVESCO LTD.	0.06%	53.19K	789.93K	42.87K	+415.10%
Sep 30, 2025	XTX TOPCO LTD	0.03%	25.2K	374.15K	9.48K	+60.34%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.1%	89.08K	1.32M	-4.2K	-4.50%
Sep 30, 2025	SEVEN GRAND MANAGERS, LLC	0.08%	70K	1.04M	0	0
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	64.6K	959.34K	64.6K	+100.00%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.68%	617.96K	9.18M	-23.45K	-3.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	449.51K	6.68M	11.74K	+2.68%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.46%	412.17K	6.12M	-753	-0.18%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	266.08K	3.95M	-209.03K	-44.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	158.51K	2.35M	52.88K	+50.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	157.4K	2.34M	-46.3K	-22.73%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	154.4K	2.29M	7.86K	+5.36%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	94.31K	1.4M	61.48K	+187.29%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.09%	78.59K	1.17M	0	0
Sep 30, 2025	NUVEEN, LLC	0.09%	78.1K	1.16M	49.04K	+168.75%
Sep 30, 2025	FMR LLC	2.91%	2.64M	39.15M	528.52K	+25.08%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.08%	68.48K	1.02M	68.48K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	33.1K	491.46K	22.9K	+224.65%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.04%	32.74K	486.2K	32.74K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.13%	114.2K	1.7M	79	+0.07%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.08%	70K	1.04M	0	0
Sep 30, 2025	MATAURO, LLC	0.03%	31.37K	465.77K	31.37K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.03%	30.48K	452.66K	-166.36K	-84.51%
Sep 30, 2025	BARCLAYS PLC	0.03%	29.89K	443.84K	-63.01K	-67.83%
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	27.15K	403.16K	-2.32K	-7.89%
Sep 30, 2025	JANE STREET GROUP, LLC	0.03%	25.22K	374.49K	25.22K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.05%	43.4K	644.54K	2.52K	+6.16%
Sep 30, 2025	PDT PARTNERS, LLC	0.03%	26.99K	400.74K	26.99K	+100.00%
Sep 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.36%	1.23M	18.33M	250.01K	+25.40%
Sep 30, 2025	STATE STREET CORP	0.45%	409.95K	6.09M	-1.66K	-0.40%
Sep 30, 2025	MARSHALL WACE, LLP	0.4%	365.75K	5.43M	-89.2K	-19.61%
Sep 30, 2025	MORGAN STANLEY	0.32%	289.73K	4.3M	61.87K	+27.15%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.31%	283K	4.2M	102K	+56.35%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	169.28K	2.51M	4.39K	+2.66%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	24K	356.36K	1.01K	+4.40%
Sep 30, 2025	CREATIVE PLANNING	0.03%	23.62K	350.68K	23.62K	+100.00%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	23.31K	346.21K	23.31K	+100.00%
Sep 30, 2025	PHOENIX HOLDINGS LTD.	0.02%	21.05K	312.59K	0	0
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	20.44K	303.47K	20.44K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	19.1K	283.64K	0	0
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	16.11K	239.2K	16.11K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	14.53K	215.7K	14.53K	+100.00%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.13%	120K	1.78M	8.8K	+7.91%
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	115.33K	1.71M	-469.56K	-80.28%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	112.03K	1.66M	50.48K	+82.00%
Sep 30, 2025	SUNBELT SECURITIES, INC.	0.12%	110.01K	1.63M	110.01K	+100.00%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.11%	98.87K	1.47M	98.87K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.48%	437.77K	7.8M	-9.11K	-2.04%
Jun 30, 2025	NORTHERN TRUST CORP	0.16%	146.54K	2.61M	-9.21K	-5.91%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.22%	196.84K	3.51M	-328.25K	-62.51%
Jun 30, 2025	FEDERATED HERMES, INC.	0.22%	197.97K	3.53M	-171.83K	-46.47%
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	600	10.69K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.38K	24.65M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.64K	29K	888	+118.40%
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.01%	10K	178.1K	-7.5K	-42.86%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.01%	10.03K	178.55K	-1.85K	-15.56%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	10.12K	180.27K	-1.49K	-12.84%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	10.19K	181.56M	10.19K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	10.22K	181.98K	0	0
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.01%	10.83K	192.88K	-7.87K	-42.09%
Jun 30, 2025	EVERENCE CAPITAL MANAGEMENT INC	0.01%	11.64K	207K	-35.54K	-75.33%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.01%	11.68K	208.09K	11.68K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.02%	15.71K	279.85K	15.71K	+100.00%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.02%	15.99K	284.73K	3.47K	+27.73%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	19.1K	340.17M	-739.14K	-97.48%
Jun 30, 2025	SIGMA PLANNING CORP	0.02%	20K	356.2K	6K	+42.86%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.02%	20K	356.2K	5K	+33.33%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	105.63K	1.88M	-57.46K	-35.23%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	22.99K	409.36K	-29.33K	-56.06%
Jun 30, 2025	BOKF, NA	0%	0	-	-40K	-100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-49.3K	-100.00%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0%	0	-	-80.19K	-100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	0	-	-119.7K	-100.00%
Jun 30, 2025	COMERICA BANK	0%	0	-	-165	-100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0%	0	-	-16.16K	-100.00%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.71%	641.41K	11.42M	4.98K	+0.78%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.55%	499.89K	8.92M	499.89K	+100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	46	819	46	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	37	659	37	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	10	178	10	+100.00%
Jun 30, 2025	BLACKROCK, INC.	3.1%	2.81M	50.05M	-921.79K	-24.70%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.02%	2.73M	48.63M	758.26K	+38.45%
Jun 30, 2025	FMR LLC	2.33%	2.11M	37.54M	27.75K	+1.33%
Jun 30, 2025	MARSHALL WACE, LLP	0.5%	454.95K	8.1M	-170.7K	-27.28%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	245	4.36K	-12	-4.67%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	126	2.24K	126	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	109	1.94K	109	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	58	1.03K	58	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.1%	93.28K	1.66M	-4.99K	-5.08%
Jun 30, 2025		0.03%	23.05K	410.49K	23.05K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.65%	584.89K	10.42B	46.18K	+8.57%
Jun 30, 2025	MORGAN STANLEY	0.25%	227.87K	4.06B	131.1K	+135.48%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	61.56K	1.1B	27.33K	+79.83%
Jun 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.09%	984.3K	17.53M	449.5K	+84.05%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.92%	836.73K	14.9M	-475.47K	-36.23%
Jun 30, 2025	DNB ASSET MANAGEMENT AS	0.26%	235.52K	4.19M	-8.08K	-3.32%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.13%	115K	2.05M	0	0
Jun 30, 2025	ORVIETO PARTNERS, L.P.	0.06%	50K	890.5K	-100K	-66.67%
Jun 30, 2025	NUVEEN, LLC	0.03%	29.06K	517.56K	3.95K	+15.74%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.03%	23.05K	410.49K	23.05K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.2%	181K	3.22M	181K	+100.00%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.46%	412.92K	7.35M	107.77K	+35.31%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.52%	475.11K	8.46M	475.11K	+100.00%
Jun 30, 2025	PHOENIX HOLDINGS LTD.	0.02%	21.05K	374.9K	-381.78K	-94.77%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	22.94K	408.53K	-6.06K	-20.90%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	24.54K	436.99K	24.54K	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	24.95K	444.27K	8.28K	+49.69%
Jun 30, 2025	DRW SECURITIES, LLC	0.03%	25K	445.25K	25K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	32.83K	584.63K	31.63K	+2,635.50%
Jun 30, 2025	MAN GROUP PLC	0.04%	34.84K	620.57K	34.84K	+100.00%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.04%	38.5K	685.63K	-48.77K	-55.89%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.05%	40.88K	728.13K	-603	-1.45%
Jun 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.05%	49.15K	875.34K	28.92K	+142.94%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.06%	51.06K	909.36K	-85.85K	-62.70%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.08%	70K	1.25M	-70K	-50.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.09%	78.59K	1.4M	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.08%	72.42K	1.29M	72.42K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	164.89K	2.94M	3.23K	+2.00%
Jun 30, 2025	UBS GROUP AG	0.28%	252.51K	4.5M	142.38K	+129.27%
Jun 30, 2025	BARCLAYS PLC	0.1%	92.9K	1.65M	68.16K	+275.47%
Jun 30, 2025	VANGUARD GROUP INC	1.91%	1.73M	30.8M	-25.62K	-1.46%
Jun 30, 2025	JPMORGAN CHASE & CO	2.3%	2.08M	37.12M	576.81K	+38.27%
Jun 30, 2025	SEVEN GRAND MANAGERS, LLC	0.08%	70K	1.25M	0	0
Jun 30, 2025	STATE STREET CORP	0.45%	411.6K	7.33M	179.77K	+77.54%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.24%	216.31K	3.85M	-7.84K	-3.50%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	203.7K	3.63M	97.5K	+91.81%
Jun 30, 2025	SEI INVESTMENTS CO	0.13%	114.12K	2.03M	-234.9K	-67.30%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.12%	111.2K	1.98M	-147.22K	-56.97%
Jun 30, 2025	LMR PARTNERS LLP	0.07%	67.23K	1.2M	-120K	-64.09%
Jun 30, 2025	RHUMBLINE ADVISERS	0.03%	29.47K	524.91K	4.28K	+16.97%
Mar 31, 2025	EVERENCE CAPITAL MANAGEMENT INC	0.18%	47.18K	1.21M	47.18K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.19%	49.3K	1.26M	49.3K	+100.00%
Mar 31, 2025	WOODLINE PARTNERS LP	0.19%	50K	1.28M	50K	+100.00%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.2%	52.31K	1.34M	52.31K	+100.00%
Mar 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.21%	55K	1.41M	55K	+100.00%
Mar 31, 2025	SEVEN GRAND MANAGERS, LLC	0.27%	70K	1.8M	70K	+100.00%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.31%	78.59K	2.02M	78.59K	+100.00%
Mar 31, 2025	PHOENIX HOLDINGS LTD.	1.57%	402.83K	10.33M	402.83K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	446.88K	11.47M	446.88K	+100.00%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.87%	224.16K	5.75M	224.16K	+100.00%
Mar 31, 2025	YAUPON CAPITAL MANAGEMENT LP	0.84%	215.02K	5.52M	215.02K	+100.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.47%	119.7K	3.07M	119.7K	+100.00%
Mar 31, 2025		0.45%	115K	2.95M	115K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.43%	110.14K	2.82M	110.14K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	106.2K	2.72M	106.2K	+100.00%
Mar 31, 2025	SHAY CAPITAL LLC	0.16%	42K	1.08M	42K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	2.95%	758.24K	19.45M	758.24K	+100.00%
Mar 31, 2025	WEISS ASSET MANAGEMENT LP	0.18%	47.02K	1.21M	47.02K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.38%	96.77K	2.48M	96.77K	+100.00%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.53%	136.9K	3.51M	136.9K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.61%	155.75K	4M	155.75K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.63%	163.09K	4.18M	163.09K	+100.00%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	1.19%	305.15K	7.83M	305.15K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.1%	1.31M	33.66M	1.31M	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	5.86%	1.51M	38.66M	1.51M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	6.82%	1.76M	45.02M	1.76M	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	2.43%	625.65K	16.05M	625.65K	+100.00%
Mar 31, 2025	LOOMIS SAYLES & CO L P	2.47%	636.43K	16.32M	636.43K	+100.00%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.14%	550K	14.11M	550K	+100.00%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.38%	98.27K	2.52M	98.27K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	41.49K	1.06M	41.49K	+100.00%
Mar 31, 2025	FORTRESS INVESTMENT GROUP LLC	0.17%	43.26K	1.11M	43.26K	+100.00%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.31%	80.19K	2.06M	80.19K	+100.00%
Mar 31, 2025	LMR PARTNERS LLP	0.73%	187.23K	4.8M	187.23K	+100.00%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	2.08%	534.8K	13.72M	534.8K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.18%	46.9K	1.2M	46.9K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	161.66K	4.15M	161.66K	+100.00%
Mar 31, 2025	INTERVAL PARTNERS, LP	0.34%	87.27K	2.24M	87.27K	+100.00%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.33%	85K	2.18M	85K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	14.51%	3.73M	95.73M	3.73M	+100.00%
Mar 31, 2025	STATE STREET CORP	0.9%	231.83K	5.95M	231.83K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	7.67%	1.97M	50.59M	1.97M	+100.00%
Mar 31, 2025	FMR LLC	8.09%	2.08M	53.35M	2.08M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	2.09%	538.71K	13.82M	538.71K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.04%	525.09K	13.47M	525.09K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	1.44%	369.8K	9.49M	369.8K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	1.36%	349.02K	8.95M	349.02K	+100.00%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1%	258.42K	6.63M	258.42K	+100.00%
Mar 31, 2025	DNB ASSET MANAGEMENT AS	0.95%	243.61K	6.25M	243.61K	+100.00%

Insiders

Insiders	Designation	Shares Held
FAIRBANKS JONATHAN B.	See Remarks	323.97K
ROBERTS CHAD	EVP, Production Solutions	67.01K
HOBBY PAUL W	director	28.04K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 26, 2026	FAIRBANKS JONATHAN B.	SALE	21.18	83.8K	1.77M	323.97K
Mar 23, 2026	FAIRBANKS JONATHAN B.	SALE	21.18	4.03M	85.36M	0
Feb 03, 2026	ROBERTS CHAD	SALE	22.39	54.71K	1.22M	67.01K
Feb 02, 2026	ROBERTS CHAD	SALE	21.45	8.3K	178.04K	121.71K
Jan 23, 2026	ROBERTS CHAD	SALE	21.47	40.88K	877.68K	130.01K
Jan 08, 2026	ROBERTS CHAD	SALE	19.34	23.43K	453.13K	170.9K
Jan 07, 2026	ROBERTS CHAD	SALE	19.30	72	1.39K	194.33K
Jan 05, 2026	ROBERTS CHAD	SALE	19.32	7.4K	142.94K	194.4K
Dec 12, 2025	ROBERTS CHAD	SALE	19.30	9.25K	178.58K	172.29K
Dec 04, 2025	ROBERTS CHAD	SALE	18.62	19.46K	362.33K	181.54K
Dec 02, 2025	ROBERTS CHAD	SALE	16.84	53.94K	908.4K	201K
Dec 01, 2025	ROBERTS CHAD	SALE	16.94	77.39K	1.31M	254.94K
Nov 05, 2025	ROBERTS CHAD	SALE	18.26	55.17K	1.01M	332.33K
May 19, 2025	HOBBY PAUL W	PURCHASE	19.00	500	9.5K	28.04K
May 16, 2025	HOBBY PAUL W	PURCHASE	19.10	500	9.55K	27.54K
May 14, 2025	HOBBY PAUL W	PURCHASE	19.10	1.42K	27.03K	27.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES4.47M13

NET SHARES-4.47M13

SHARES HELD2.34M13

% NET SHARES-290.45%0%

FLOC Stock Ownership Breakdown

Flowco

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