How many institutions own FLWS 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 FLWS shares is 155, representing 94.54% of the company's common stock.

Who are the major shareholders selling 1-800-FLOWERS.COM, Inc. stock?

NORTHERN TRUST CORP, in the last quarter, reduced its stake in FLWS by -5.62% restricting it's holding to 192.68 thousand shares of worth nearly $757.22K. FUND 1 INVESTMENTS, LLC also lessened -43.75% of the FLWS shares from its portfolio, reducing its holding to 5.36 million shares of worth $21.06M. TWO SIGMA SECURITIES, LLC also shunned FLWS shares holding by -41.54% last quarter which brought its holding to 14.02 thousand shares worth $55.10K.

Investors who are buying FLWS stock?

As per its latest 13F filing, CITIGROUP INC increased its stake in FLWS by 6,773.36% in the last quarter. The institutional holder raised its holding to 176.51 thousand shares having worth more than $693.68K. NEWTYN MANAGEMENT, LLC also added 39.08% more shares of FLWS to its portfolio, raising its holding to 3.5 million shares of worth $13.76M. CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD also increased its FLWS shares holding by 122,338.46% which brought its holding to 15.92 thousand shares worth $62.55K.

FLWS's major insiders: who are they?

The insider with the most stakes in FLWS is Fund 1 Investments, LLC , 10 percent owner at the company. Additionally, FLWS stock is highly held by CEO and President MCCANN CHRISTOPHER G and President HARTNETT THOMAS G among others.

Did an insider recently sell FLWS stock?

Company executives, directors, and other insiders own 41.1% percent of 1-800-FLOWERS.COM, Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which FLWS insiders have sold stock, totaling 362.44K shares. Insiders that have sold shares include FUND 1 INVESTMENTS, LLC, FELDMAN JONATHAN J., and LEAP ARNOLD P.

Which insider recently purchased FLWS stock?

There have been 0 transaction(s) during the past 6-months in which 1-800-FLOWERS.COM, Inc. insiders have bought stock, totalling 0 shares

How much of FLWS does insiders own?

Around 12.57M 1-800-FLOWERS.COM, Inc. shares are held by insiders, which represents about 41.1% of FLWS stock.

Who is the insider with the largest stake?

FLWS 10 percent owner, Fund 1 Investments, LLC holds the largest portfolio of the company's shares. FLWS shares owned by Fund total nearly 3.61 million.

Which institution holds the most shares in FLWS?

CITIGROUP INC is the largest institutional owner in FLWS which holds 176.51 thousand shares worth $693.68K or 0.28% of the total FLWS shares outstanding followed by NORTHERN TRUST CORP with ownership of 192.68 thousand shares representing 0.3% of the FLWS ownership. NEWTYN MANAGEMENT, LLC is the third largest stakeholder with 3.5 million shares or 5.49% of the ownership worth more than $13.76M.

Is 1-800-FLOWERS.COM, 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 FLWS is concerned, it is a stock which is optionable.

Is there a short position on FLWS's shares?

Number of FLWS shares short is 10.16M. 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 FLWS shares are there?

As of today, 36.50M shares of FLWS are outstanding.

Is there many float in FLWS 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, FLWS has 11.90M shares in float.

FLWS 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 FLWS is 11.64.

1-800-FLOWERSCOM (FLWS) 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 Shares15.99

Short Percent Of Float49.77

Shares Outstanding36.50M

Shares Float11.90M

Shares Short10.16M

Short Ratio11.64

49.77%

Short % of Float

15.99%

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

41.1% Percentage of Shares held by All Insiders

94.54% Percentage of Shares held by All Institutions

160.51% Percentage of Float held by Institutions

155

Number of Institutions Holding Shares

Institutional Ownership

About 94.54% of FLWS shares are held by financial institutions. CITIGROUP INC is the top corporate investor, holding 176.51K shares valued at $693.68K. A 0.28% stake in 1-800-FLOWERS.COM, Inc. is owned by the company. NORTHERN TRUST CORP owns 192.68K shares valued at $757.22K, which translates its holding of 0.3% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITIGROUP INC	0.28%	176.51K	693.68K	173.94K	+6,773.36%
Dec 31, 2025	NORTHERN TRUST CORP	0.3%	192.68K	757.22K	-11.47K	-5.62%
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	5.49%	3.5M	13.76M	983.53K	+39.08%
Dec 31, 2025	FUND 1 INVESTMENTS, LLC	8.41%	5.36M	21.06M	-4.17M	-43.75%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.02%	14.02K	55.1K	-9.96K	-41.54%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	14.26K	56.02K	0	0
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.03%	15.92K	62.55K	15.9K	+122,338.46%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.18%	114.5K	449.99K	102.2K	+830.89%
Dec 31, 2025	SHAY CAPITAL LLC	0.24%	151.88K	596.88K	29.81K	+24.42%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	164.6K	646.86K	164.6K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	313.52K	1.23M	-365.16K	-53.80%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.7%	443.62K	1.74M	-160.09K	-26.52%
Dec 31, 2025	MUFG SECURITIES EMEA PLC	0.78%	500K	1.97M	0	0
Dec 31, 2025	JUMP FINANCIAL, LLC	0.05%	34.85K	136.96K	3.35K	+10.62%
Dec 31, 2025	BARCLAYS PLC	0.06%	36.34K	142.83K	5.5K	+17.83%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.06%	36.78K	144.55K	36.78K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	37.09K	134.25K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	43.53K	171.08K	43.53K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.08%	52.2K	205.15K	-22.2K	-29.84%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	54.3K	213.4K	31.8K	+141.33%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	71.49K	280.96K	-14.73K	-17.09%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	2.15K	8.47K	0	0
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	2.58K	10.12K	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	76.23K	299.58K	0	0
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	17.34K	68.15K	-1.4K	-7.49%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	19.02K	74.76K	4.65K	+32.36%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.04%	22.5K	88.43K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	26.1K	102.57K	9.3K	+55.35%
Dec 31, 2025	XTX TOPCO LTD	0.05%	28.96K	113.81K	-75.43K	-72.26%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	79.4K	312.04K	-9.05K	-10.23%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	78.3K	307.71K	-60.24K	-43.48%
Dec 31, 2025	NUVEEN, LLC	0.16%	100.56K	395.19K	42.68K	+73.73%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	39.4K	154.84K	15.4K	+64.17%
Dec 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	400.88K	0	0
Dec 31, 2025	INVESCO LTD.	0.19%	123.23K	484.3K	8.95K	+7.83%
Dec 31, 2025		0.17%	106.2K	417.37K	200	+0.19%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	30.15K	118.48M	-5.41K	-15.20%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.05%	33.42K	131.33K	-33.18K	-49.82%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	3.33K	13.1K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.01%	4.24K	16.68K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	5.18K	20.35K	1.03K	+24.92%
Dec 31, 2025	UBS GROUP AG	0.29%	183.03K	719.31K	-117.54K	-39.11%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.6%	1.02M	4.01M	427.9K	+72.15%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	6.43K	25.26K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	9.42K	37.02K	0	0
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	10K	39K	9.66K	+2,832.55%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	11.42K	44.87K	-1.99K	-14.82%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	12.11K	47.59K	12.11K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.02%	11.9K	46.77K	-60.5K	-83.56%
Dec 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.02%	12.94K	50.85K	-147	-1.12%
Dec 31, 2025	GABELLI FUNDS LLC	0.3%	190K	746.7K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.37%	236.22K	928.36K	-110.09K	-31.79%
Dec 31, 2025	MORGAN STANLEY	0.44%	281.42K	1.11M	-447.91K	-61.41%
Dec 31, 2025	CIBC WORLD MARKETS CORP	0.71%	451.54K	1.77M	451.54K	+100.00%
Dec 31, 2025	NOMURA HOLDINGS INC	1.23%	784.31K	3.08M	-641.35K	-44.99%
Dec 31, 2025	HIGHPOINT ADVISOR GROUP LLC	0.02%	13.3K	52.27K	13.3K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.85%	542.72K	2.13M	2.26K	+0.42%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	601.64K	2.36M	-3.88K	-0.64%
Dec 31, 2025	ING GROEP NV	1.57%	1M	3.93M	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.57%	1M	3.93M	321.88K	+47.40%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.9%	1.21M	4.75M	933.06K	+337.36%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.93%	1.23M	4.83M	-16.4K	-1.32%
Dec 31, 2025	VANGUARD GROUP INC	2.16%	1.38M	5.42M	253.63K	+22.54%
Dec 31, 2025	BLACKROCK, INC.	2.67%	1.7M	6.68M	-41.88K	-2.40%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.09%	1.97M	7.74M	-214.33K	-9.82%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	5.3%	3.38M	13.26M	7K	+0.21%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	133.05K	522.87K	-130.02K	-49.42%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.26%	166.25K	653.37K	54.25K	+48.43%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.27%	172.4K	677.51K	33.21K	+23.86%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	2.15K	9.91K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2.36K	11.26K	285	+13.73%
Sep 30, 2025	CITIGROUP INC	0%	2.57K	11.81K	-6.94K	-72.99%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	2.58K	11.85K	-2K	-43.72%
Sep 30, 2025	FMR LLC	0.01%	3.16K	14.56K	120	+3.94%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	3.33K	15.33K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	4.15K	19.07K	1.9K	+84.84%
Sep 30, 2025	QUEST PARTNERS LLC	0.01%	4.24K	19.52K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	6.43K	29.57K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	9.42K	43.33K	0	0
Sep 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.02%	13.09K	60.19K	-1.31K	-9.08%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	14.37K	66.11K	1.41K	+10.91%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	13.4K	61.66K	-2K	-12.99%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	15.73K	72.38M	15.73K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	16.8K	77.28K	2.74K	+19.50%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	18.75K	86.23K	9	+0.05%
Sep 30, 2025	FUNDAMENTUM, LLC	0.03%	19.33K	88.9K	0	0
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.04%	22.5K	103.5K	-2.5K	-10.00%
Sep 30, 2025	AXQ CAPITAL, LP	0.04%	23.63K	108.68K	23.63K	+100.00%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.15%	735.87K	3.39M	125.89K	+20.64%
Sep 30, 2025	ING GROEP NV	1.57%	1M	4.6M	250K	+33.33%
Sep 30, 2025	VANGUARD GROUP INC	1.76%	1.13M	5.18M	272.06K	+31.89%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.95%	1.24M	5.72M	-17K	-1.35%
Sep 30, 2025	BLACKROCK, INC.	2.73%	1.74M	8.01M	-136.25K	-7.25%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.42%	2.18M	10.04M	-87.77K	-3.86%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.11%	72.4K	333.04K	-38.7K	-34.83%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	76.23K	350.65K	-66.67K	-46.66%
Sep 30, 2025	XTX TOPCO LTD	0.16%	104.38K	480.17K	-29.73K	-22.17%
Sep 30, 2025	NUVEEN, LLC	0.09%	57.88K	266.25K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	66.59K	306.32K	-527.35K	-88.79%
Sep 30, 2025	WALLEYE TRADING LLC	0.07%	46.2K	212.52K	-9.6K	-17.20%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	75.09K	345.4K	-21.94K	-22.61%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	86.22K	396.63K	60.69K	+237.64%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	88.45K	406.86K	9.22K	+11.63%
Sep 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	469.22K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	116K	533.6K	75.6K	+187.13%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	26.96K	124.03K	137	+0.51%
Sep 30, 2025	MARSHALL WACE, LLP	0.04%	27.98K	128.72K	27.98K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.05%	30.84K	141.87K	-7.2K	-18.93%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	30.9K	142.15K	30.9K	+100.00%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	31.11K	143.09K	-118.7K	-79.24%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.05%	31.5K	144.91K	31.5K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	34.11K	156.91K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	35.56K	163.55K	-18.03K	-33.64%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	36.17K	166.4K	20.72K	+134.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	41.23K	189.68K	-110.05K	-72.74%
Sep 30, 2025		0.17%	106K	487.6K	106K	+100.00%
Sep 30, 2025	SHAY CAPITAL LLC	0.19%	122.07K	561.54K	-520.32K	-81.00%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.22%	139.19K	640.26K	139.19K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.32%	204.14K	939.06K	-11.54K	-5.35%
Sep 30, 2025	UBS GROUP AG	0.47%	300.57K	1.38M	86.51K	+40.41%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.54%	346.31K	1.59M	-55.67K	-13.85%
Sep 30, 2025	MUFG SECURITIES EMEA PLC	0.78%	500K	2.3M	500K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.85%	540.45K	2.49M	-1.36K	-0.25%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.93%	593.1K	2.73M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.43%	276.58K	1.27M	199.37K	+258.23%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.95%	603.71K	2.78M	-39.67K	-6.17%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	605.52K	2.79M	22.81K	+3.91%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.06%	678.68K	3.12M	-293.69K	-30.20%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	3.94%	2.52M	11.58M	906.91K	+56.35%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	5.28%	3.37M	15.49M	1.37M	+68.40%
Sep 30, 2025	FUND 1 INVESTMENTS, LLC	14.93%	9.53M	43.83M	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	37.09K	170.6K	25.55K	+221.51%
Sep 30, 2025	GABELLI FUNDS LLC	0.3%	190K	874K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.4%	256.45K	1.18M	-139.93K	-35.30%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.06%	679.07K	3.12M	199.83K	+41.70%
Sep 30, 2025	MORGAN STANLEY	1.14%	729.33K	3.35M	141.32K	+24.03%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.18%	112.01K	515.23K	43.19K	+62.77%
Sep 30, 2025	JANE STREET GROUP, LLC	0.22%	137.43K	632.19K	25.33K	+22.59%
Sep 30, 2025	CITADEL ADVISORS LLC	0.23%	143.9K	661.94K	128.5K	+834.42%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.29%	187.7K	863.42K	187.7K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.18%	114.28K	525.69K	-3.75K	-3.18%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.41%	263.06K	1.21M	110.69K	+72.64%
Sep 30, 2025	NOMURA HOLDINGS INC	2.23%	1.43M	6.56M	-750.1K	-34.48%
Sep 30, 2025	AMALGAMATED BANK	0%	928	4K	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	1.13K	5.22K	855	+306.45%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	1.37K	6.28K	-88	-6.06%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	1.49K	6.87K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.51K	6.96K	997	+193.59%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	1.87K	8.62K	-21.36K	-91.93%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.08K	9.57K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.24%	149.81K	737.05K	11.13K	+8.02%
Jun 30, 2025	SHAY CAPITAL LLC	1.01%	642.39K	3.16M	112.03K	+21.12%
Jun 30, 2025	STATE STREET CORP	0.85%	541.81K	2.67M	-59.31K	-9.87%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.19%	123.2K	606.16K	-82.45K	-40.09%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	62.08K	305.45K	-60.19K	-49.22%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.98%	1.26M	6.21M	-31.4K	-2.43%
Jun 30, 2025	TETON ADVISORS, INC.	0.19%	120K	590.4K	-17K	-12.41%
Jun 30, 2025	INVESCO LTD.	0.19%	118.03K	580.72K	-6.78K	-5.43%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.53%	972.37K	4.78M	937.04K	+2,652.55%
Jun 30, 2025	VANGUARD GROUP INC	1.34%	853.03K	4.2M	-797.66K	-48.32%
Jun 30, 2025	ING GROEP NV	1.18%	750K	3.69M	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.93%	593.94K	2.92M	431.11K	+264.76%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.11%	68.87K	338.85K	68.87K	+100.00%
Jun 30, 2025		0.09%	57.88K	284.77K	-18.29K	-24.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	40.4K	198.77K	-7.6K	-15.83%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.06%	38K	186.96K	-293.72K	-88.54%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	34.11K	167.82M	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	32.54K	160.09K	17.99K	+123.61%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	26.83K	131.99K	-46.49K	-63.41%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.04%	25K	123K	25K	+100.00%
Jun 30, 2025	FUNDAMENTUM, LLC	0.03%	19.33K	95.08K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	18.99K	93.43K	0	0
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	18.74K	92.19K	-4	-0.02%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	15.46K	76.06K	3.54K	+29.74%
Jun 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.02%	14.39K	70.8K	-522	-3.50%
Jun 30, 2025	CORTON CAPITAL INC.	0.02%	13.26K	65.22K	-13.64K	-50.72%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	12.96K	63.75K	-4.03K	-23.73%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	11.97K	58.89K	-3.13K	-20.75%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	11.54K	56.75K	11.54K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	10.58K	52.05K	10.58K	+100.00%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.02%	10.16K	49.96K	10.16K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.02%	9.83K	48.38K	6.53K	+197.79%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.01%	7.07K	34.8K	7.07K	+100.00%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.93%	593.1K	2.92M	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.63%	401.98K	1.98M	28.71K	+7.69%
Jun 30, 2025	ROYAL BANK OF CANADA	0.62%	396.38K	1.95M	394.75K	+24,277.37%
Jun 30, 2025	SEI INVESTMENTS CO	0.55%	351.58K	1.73M	36.23K	+11.49%
Jun 30, 2025	NORTHERN TRUST CORP	0.34%	215.68K	1.06M	-28.37K	-11.63%
Jun 30, 2025	UBS GROUP AG	0.34%	214.06K	1.05M	122.98K	+135.01%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.24%	151.28K	744.3K	151.28K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.21%	134.11K	659.84K	77.5K	+136.88%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	112.11K	551.57K	93.36K	+498.13%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.12%	79.23K	389.82K	-4.78K	-5.69%
Jun 30, 2025	RHUMBLINE ADVISERS	0.08%	53.58K	263.61K	13.6K	+34.01%
Jun 30, 2025	NOMURA HOLDINGS INC	3.42%	2.18M	10.7M	130K	+6.35%
Jun 30, 2025	GABELLI FUNDS LLC	0.3%	190K	934.8K	-4K	-2.06%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.1%	66.14K	325.41K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.01%	643.38K	3.17M	28.71K	+4.67%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.24%	152.37K	749.67K	-232.7K	-60.43%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.22%	142.9K	703.06K	-318.13K	-69.00%
Jun 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	501.87K	0	0
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.15%	97.03K	477.38K	84.35K	+665.51%
Jun 30, 2025	BARCLAYS PLC	0.06%	38.04K	186K	-16K	-29.61%
Jun 30, 2025	WALLEYE TRADING LLC	0.05%	34.2K	168.26K	24.2K	+242.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.96%	609.98K	3M	136.58K	+28.85%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	582.71K	2.87M	-43.09K	-6.88%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	479.25K	2.36M	146.97K	+44.23%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	14.98%	9.53M	46.87M	1.35M	+16.46%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.14%	2M	9.84M	2M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.95%	1.88M	9.24M	-568.62K	-23.24%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	4.58K	22.51K	0	0
Jun 30, 2025	QUEST PARTNERS LLC	0.01%	4.24K	20.88K	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.17%	111.1K	546.61K	111.1K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.57%	2.27M	11.17M	-173.07K	-7.08%
Jun 30, 2025	MORGAN STANLEY	0.92%	588.01K	2.89B	-71.36K	-10.82%
Jun 30, 2025	CITADEL ADVISORS LLC	0.57%	361.75K	1.78B	201.54K	+125.80%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	77.21K	379.85M	-99.49K	-56.31%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	68.81K	338.56M	-18.13K	-20.85%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	2.53%	1.61M	7.92M	1.61M	+100.00%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	2.06%	1.31M	6.45M	-63.34K	-4.61%
Jun 30, 2025	NUVEEN, LLC	0.09%	57.88K	284.77K	-18.29K	-24.01%
Mar 31, 2025	VANGUARD GROUP INC	2.6%	1.65M	9.74M	-21.97K	-1.31%
Mar 31, 2025	TETON ADVISORS, INC.	0.22%	137K	808.3K	-4K	-2.84%
Mar 31, 2025	SEI INVESTMENTS CO	0.5%	315.35K	1.86M	-159.12K	-33.54%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.59%	373.27K	2.2M	15.28K	+4.27%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	385.07K	2.27M	-216.87K	-36.03%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.74%	473.4K	2.79M	-37.13K	-7.27%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	625.8K	3.69M	13.54K	+2.21%
Mar 31, 2025	XTX TOPCO LTD	0.09%	56.62K	334.03K	45.41K	+405.36%
Mar 31, 2025	ING GROEP NV	1.18%	750K	4.43M	750K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	48K	283.2K	-31.1K	-39.32%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	66.87K	394.55K	-24.23K	-26.60%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	73.31K	432.55K	63.01K	+611.22%
Mar 31, 2025		0.12%	76.17K	449.41K	76.17K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.3%	194K	1.14M	3.3K	+1.73%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.09%	695.21K	4.1M	211.69K	+43.78%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	2.03%	1.29M	7.63M	8.4K	+0.65%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	81.73K	482.18K	41.21K	+101.72%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.32%	205.66K	1.21M	-9.61K	-4.46%
Mar 31, 2025	NORTHERN TRUST CORP	0.38%	244.06K	1.44M	-317	-0.13%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	331.72K	1.96M	331.72K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	332.27K	1.96M	10.73K	+3.34%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.56%	357.76K	2.11M	8.5K	+2.43%
Mar 31, 2025	BLACKROCK, INC.	3.85%	2.45M	14.44M	-748.51K	-23.42%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	12.86%	8.18M	48.26M	4.01M	+95.97%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.22%	138.68K	818.22K	88.19K	+174.66%
Mar 31, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.08%	48.1K	283.8K	48.1K	+100.00%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.1%	66.14K	390.23K	-526	-0.79%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	82.6K	487.34K	37.5K	+83.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.13%	84.01K	495.65K	514	+0.62%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.14%	86.94K	512.94K	64.14K	+281.24%
Mar 31, 2025	BARCLAYS PLC	0.09%	54.04K	318K	-40.65K	-42.93%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	55.84K	329.43K	-28.04K	-33.43%
Mar 31, 2025	SHAY CAPITAL LLC	0.83%	530.36K	3.13M	23.41K	+4.62%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.09%	59.38K	350.35K	24.17K	+68.63%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.93%	593.1K	3.5M	128.7K	+27.71%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	614.67K	3.63M	15.28K	+2.55%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.26%	162.83K	960.71K	-156.96K	-49.08%
Mar 31, 2025	NOMURA HOLDINGS INC	3.22%	2.05M	12.07M	-895.82K	-30.45%
Mar 31, 2025	UBS GROUP AG	0.14%	91.09K	537.4K	-28.2K	-23.64%
Mar 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	601.83K	0	0
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.19%	122.27K	721.4K	122.27K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.2%	124.81K	736.38K	7.01K	+5.95%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.21%	134.2K	791.76K	134.2K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	176.7K	1.04M	-130.67K	-42.51%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.72%	461.03K	2.72M	-201.32K	-30.40%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	2.16%	1.37M	8.11M	-316.02K	-18.69%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.84%	2.44M	14.42M	-123.22K	-4.80%
Mar 31, 2025	STATE STREET CORP	0.95%	601.12K	3.55M	-15.46K	-2.51%
Mar 31, 2025	MORGAN STANLEY	1.04%	659.37K	3.89M	-14.69K	-2.18%
Mar 31, 2024	BLACKROCK INC.	5.79%	3.75M	40.62M	-148.44K	-3.81%
Mar 31, 2024	VERSOR INVESTMENTS LP	0.03%	20.94K	226.79K	20.94K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.03%	21.96K	237.87M	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.03%	22.31K	241K	-8.49K	-27.55%
Mar 31, 2024	FEDERATED HERMES, INC.	0.04%	23.53K	254.86K	2.27K	+10.66%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	23.98K	259.7K	3.89K	+19.36%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.05%	30.25K	327.59K	30.25K	+100.00%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.05%	34.14K	369.72K	-1.03K	-2.94%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.06%	38.9K	421.32K	-42.55K	-52.24%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	42.56K	460.91K	21.8K	+105.01%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.07%	42.62K	461.61K	-5.89K	-12.14%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	42.86K	464.11K	1.73K	+4.19%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	45.23K	489.87K	-9.02K	-16.62%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.07%	45.29K	490.49K	-26.47K	-36.89%
Mar 31, 2024	STRS OHIO	0.07%	47.9K	518K	-7K	-12.75%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	48.26K	522.7K	48.26K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.05%	29.37K	318.07K	-13.23K	-31.06%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.6%	383.75K	4.16M	-39.69K	-9.37%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.63%	404.88K	4.38M	223.86K	+123.66%
Mar 31, 2024	MORGAN STANLEY	0.69%	444.67K	4.82M	-41.52K	-8.54%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.75%	485.69K	5.26M	-12.71K	-2.55%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.8%	517.72K	5.61M	-151.16K	-22.60%
Mar 31, 2024	STATE STREET CORP	0.93%	602.88K	6.53M	25.07K	+4.34%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	3.3%	2.13M	23.03M	-23.58K	-1.10%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	4.43%	2.86M	30.97M	993.25K	+53.23%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.13%	727.28K	7.88M	0	0
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	49.3K	533.89K	0	0
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.09%	56.12K	607.74K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	54.6K	591.32K	8.8K	+19.21%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	59.5K	644.39K	0	0
Mar 31, 2024	UNISON ADVISORS LLC	0.1%	61.38K	664.69K	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.11%	68.49K	742K	68.49K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.11%	69.1K	749K	-18.85K	-21.44%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.12%	75.87K	821.69K	-111.51K	-59.51%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.13%	82.8K	896.75K	-76.85K	-48.14%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.13%	86.85K	940.54K	10.85K	+14.27%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.14%	87.7K	949.78K	-68.6K	-43.89%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	89.7K	971K	77.9K	+660.17%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.14%	89.3K	967.1K	-23.11K	-20.56%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.16%	100.86K	1.09M	-676	-0.67%
Mar 31, 2024	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	1.1M	102.01K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	104.44K	1.13M	-7.92K	-7.05%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.21%	132.24K	1.43M	132.24K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.21%	135.81K	1.47M	912	+0.68%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	141.41K	1.53M	16.61K	+13.31%
Mar 31, 2024	GABELLI FUNDS LLC	0.22%	145K	1.57M	10K	+7.41%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.23%	150.44K	1.63M	1.83K	+1.23%
Mar 31, 2024	AVIANCE CAPITAL PARTNERS, LLC	0.23%	151.1K	1.64M	7.22K	+5.02%
Mar 31, 2024	TETON ADVISORS, INC.	0.26%	168K	1.82M	0	0
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.28%	180K	1.95M	-99.49K	-35.60%
Mar 31, 2024	INVESCO LTD.	0.3%	195.64K	2.12M	82.79K	+73.37%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.33%	210.37K	2.28M	15.91K	+8.18%
Mar 31, 2024	NORTHERN TRUST CORP	0.39%	253.4K	2.74M	-21.08K	-7.68%
Mar 31, 2024	GHISALLO CAPITAL MANAGEMENT LLC	0.4%	256.57K	2.78M	256.57K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.4%	260.78K	2.82M	106.38K	+68.89%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.4%	260.58K	2.82M	-7.25K	-2.71%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.43%	278.15K	3.01M	-22.5K	-7.48%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	351.77K	3.81M	15.91K	+4.74%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.95%	615.72K	6.67M	9.64K	+1.59%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.96%	619.47K	6.71M	36.27K	+6.22%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	1.7%	1.1M	11.9M	50K	+4.77%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.17%	108.42K	1.17M	88.9K	+455.47%
Mar 31, 2024	SEI INVESTMENTS CO	0.92%	593.92K	6.43M	-51.61K	-7.99%
Mar 31, 2024	VANGUARD GROUP INC	2.51%	1.63M	17.6M	10.06K	+0.62%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.86%	2.51M	27.13M	137.97K	+5.83%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.28%	181.03K	1.95M	159.97K	+759.86%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.29%	187.38K	2.02M	-78.82K	-29.61%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.3%	194.46K	2.1B	194.46K	+100.00%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.41%	267.83K	2.89M	44.43K	+19.89%
Dec 31, 2023	NORTHERN TRUST CORP	0.42%	274.48K	2.96M	5.53K	+2.06%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	0.43%	279.49K	3.01M	279.49K	+100.00%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.46%	300.65K	3.24M	131.9K	+78.16%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.52%	335.86K	3.62M	335.86K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.65%	423.44K	4.56M	-152.37K	-26.46%
Dec 31, 2023	MORGAN STANLEY	0.75%	486.18K	5.24M	-35.14K	-6.74%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.77%	498.4K	5.37M	-37.55K	-7.01%
Dec 31, 2023	STATE STREET CORP	0.89%	577.81K	6.23M	38.64K	+7.17%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	583.2K	6.29M	8.38K	+1.46%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.93%	606.08K	6.53M	24.5K	+4.21%
Dec 31, 2023	SEI INVESTMENTS CO	1%	645.53K	6.96M	-4.42K	-0.68%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	1.03%	668.88K	7.21M	-220.43K	-24.79%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.12%	727.28K	7.84M	360	+0.05%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	1.62%	1.05M	11.31M	38.9K	+3.85%
Dec 31, 2023	VANGUARD GROUP INC	2.49%	1.62M	17.41M	42.79K	+2.72%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	0.77%	500K	5.39M	500K	+100.00%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	3.32%	2.15M	23.18M	50.91K	+2.43%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.65%	2.37M	25.52M	38.53K	+1.65%
Dec 31, 2023	BLACKROCK INC.	6.01%	3.9M	42.03M	102.93K	+2.71%
Dec 31, 2023	SHAY CAPITAL LLC	0.08%	50.16K	540.69K	-60K	-54.47%
Dec 31, 2023	CREDIT SUISSE AG/	0.08%	54.25K	584.79K	5.99K	+12.42%
Dec 31, 2023	STRS OHIO	0.08%	54.9K	591K	-19.5K	-26.21%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.09%	56.12K	604.93K	56.12K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.09%	59.5K	641.41K	-6.2K	-9.44%
Dec 31, 2023	UNISON ADVISORS LLC	0.09%	61.38K	661.62K	0	0
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.11%	71.76K	773.55K	1.38K	+1.95%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.12%	76K	819.28K	0	0
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.13%	81.45K	878.07K	-6.39K	-7.28%
Dec 31, 2023	TETON ADVISORS, INC.	0.26%	168K	1.81M	-5K	-2.89%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.25%	159.65K	1.72M	-280.48K	-63.73%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.24%	156.3K	1.68M	-247.42K	-61.29%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.24%	154.41K	1.66M	-25.64K	-14.24%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.23%	148.61K	1.6M	-11.78K	-7.35%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.22%	144.89K	1.56M	144.89K	+100.00%
Dec 31, 2023	AVIANCE CAPITAL PARTNERS, LLC	0.22%	143.89K	1.55M	-1.35K	-0.93%
Dec 31, 2023	GABELLI FUNDS LLC	0.21%	135K	1.46M	5K	+3.85%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	134.9K	1.45M	-75.03K	-35.74%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	133.96K	1.44M	121.48K	+973.30%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.19%	124.8K	1.35M	-25.28K	-16.84%
Dec 31, 2023	INVESCO LTD.	0.17%	112.84K	1.22M	14.39K	+14.62%
Dec 31, 2023	BARCLAYS PLC	0.14%	87.96K	949K	30.7K	+53.63%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.14%	90.6K	976.67K	-25.4K	-21.90%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.16%	101.54K	1.09M	-10.68K	-9.52%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.17%	112.41K	1.21M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.17%	112.37K	1.21M	13.4K	+13.54%

Insiders

Among the FLWS insiders holding of 41.1% of the stake in company, FUND 1 INVESTMENTS, LLC, 10 percent owner, holds the largest shares of 3.61M. MCCANN CHRISTOPHER G, CEO and President, is the second largest FLWS insider with ownership of 356.65K shares. HARTNETT THOMAS G, President, stands third with possession of 280.33K shares of that stake.

Insiders	Designation	Shares Held
FUND 1 INVESTMENTS, LLC	10 percent owner	3.61M
MCCANN CHRISTOPHER G	CEO and President	356.65K
HARTNETT THOMAS G	President	280.33K
SHEA WILLIAM E	Chief Financial Officer & SVP	274.88K
LEAP ARNOLD P	Chief Information Officer	90.8K
ELMORE LEONARD J		57.74K
FELDMAN JONATHAN J.	President, BloomNet	51.13K
LIGHTMAN STEVEN A	President, GFGB	48.1K
DEMARK EUGENE F	director	27.67K
POPAT DINESH	President, BloomNet, Inc.	16.86K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 22, 2026	FUND 1 INVESTMENTS, LLC	SALE	4.46	190.1K	848.65K	3.61M
Apr 21, 2026	FUND 1 INVESTMENTS, LLC	SALE	4.52	138.8K	627.57K	4.1M
Apr 20, 2026	FUND 1 INVESTMENTS, LLC	SALE	4.85	26.29K	127.38K	4.82M
Nov 21, 2025	FELDMAN JONATHAN J.	SALE	3.10	7.26K	22.5K	51.13K
Oct 22, 2025	FUND 1 INVESTMENTS, LLC	SALE	4.84	2.81K	13.6K	5.36M
Jun 24, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.06	19.92K	100.76K	9.53M
Jun 23, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.02	27.66K	138.84K	9.51M
Jun 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.97	40K	198.95K	9.48M
Jun 06, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.08	5K	25.42K	9.42M
Jun 02, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.81	30K	144.4K	9.42M
May 30, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.93	49.58K	244.31K	9.39M
May 29, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.92	15K	73.79K	9.34M
May 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.80	20K	95.98K	9.31M
May 28, 2025	FELDMAN JONATHAN J.	SALE	4.80	6.86K	32.95K	56.81K
May 23, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.67	10K	46.7K	9.29M
May 16, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.68	10K	46.76K	9.23M
May 15, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.55	80K	364.37K	9.2M
May 14, 2025	LEAP ARNOLD P	SALE	4.91	5K	24.55K	90.8K
May 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.26	5K	26.31K	9.12M
May 12, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.02	75K	376.87K	9.11M
May 09, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	3.90	24.3K	94.75K	8.71M
Apr 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.42	35K	189.61K	8.69M
Apr 25, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.46	100K	545.98K	8.65M
Apr 24, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.36	16K	85.71K	8.54M
Apr 23, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.42	30K	162.46K	8.52M
Apr 22, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.37	10K	53.73K	8.48M
Apr 21, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.17	5K	25.86K	8.47M
Apr 17, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.22	74.5K	388.52K	8.46M
Apr 16, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.22	20K	104.35K	8.38M
Apr 14, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.27	40K	210.94K	8.36M
Apr 11, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.28	47.6K	251.48K	8.32M
Apr 10, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	40K	-	3.83M
Apr 09, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.71	30K	171.3K	8.23M
Apr 07, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	90K	-	3.79M
Apr 01, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.95	20K	118.99K	8.2M
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.94	12.5K	74.23K	8.18M
Mar 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.84	1K	5.84K	8.17M
Mar 27, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.00	5K	29.98K	8.17M
Mar 26, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.01	5K	30.07K	8.16M
Mar 25, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.91	32K	189.04K	8.14M
Mar 24, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.92	25K	147.93K	8.1M
Mar 21, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.67	16K	90.68K	8.05M
Mar 20, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.66	81K	458.52K	7.96M
Mar 19, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.66	20K	113.16K	7.88M
Mar 18, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.47	10K	54.71K	7.84M
Mar 14, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.89	35K	206.04K	7.83M
Mar 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.03	10K	60.3K	7.8M
Mar 11, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.28	25K	157.1K	7.79M
Mar 10, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.57	10K	65.7K	7.76M
Mar 07, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.52	22.5K	146.67K	7.75M
Mar 06, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.50	73.5K	477.87K	7.73M
Mar 05, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.43	15.5K	99.71K	7.66M
Mar 03, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	30K	-	3.7M
Feb 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.91	56.5K	390.59K	7.58M
Feb 27, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.96	218K	1.52M	7.53M
Feb 26, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.36	66K	485.53K	7.31M
Feb 25, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.46	63K	469.78K	7.24M
Feb 24, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.58	93.5K	708.26K	7.18M
Feb 21, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.67	200K	1.53M	6.97M
Feb 20, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.22	333.5K	2.74M	6.77M
Feb 19, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.57	40.5K	346.91K	6.44M
Feb 18, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	30K	-	3.67M
Feb 14, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.66	1K	8.66K	6.4M
Feb 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.50	15.5K	131.69K	6.4M
Feb 12, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.12	70.5K	572.39K	6.38M
Feb 11, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.19	25K	204.83K	6.29M
Feb 10, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.01	20.5K	164.15K	6.26M
Feb 07, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.03	165.5K	1.33M	6.14M
Feb 06, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.08	62.5K	504.81K	5.98M
Feb 05, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.96	35K	278.48K	5.91M
Feb 04, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.06	5K	40.32K	5.88M
Feb 03, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.60	114.7K	871.54K	5.87M
Jan 31, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.95	480K	3.82M	5.63M
Jan 30, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.29	57.73K	420.74K	4.82M
Jan 29, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.85	17K	150.48K	4.76M
Jan 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.68	73.1K	634.45K	4.74M
Jan 22, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.38	89.3K	748.66K	4.67M
Jan 17, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.15	37K	301.58K	4.58M
Jan 15, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.64	97K	740.82K	4.54M
Jan 14, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.35	160K	1.18M	4.45M
Jan 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.33	61K	447.29K	4.29M
Jan 10, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.18	50K	359.08K	4.22M
Nov 19, 2024	LEAP ARNOLD P	SALE	7.37	3K	22.11K	97.96K
Nov 04, 2024	FUND 1 INVESTMENTS, LLC	SALE	7.80	40K	312.12K	3.67M
Feb 09, 2024	LEAP ARNOLD P	SALE	9.32	3K	27.96K	72.74K
Sep 07, 2023	SHEA WILLIAM E	PURCHASE	6.34	30K	190.2K	274.88K
Sep 07, 2023	HARTNETT THOMAS G	PURCHASE	6.09	25K	152.25K	280.33K
Mar 10, 2022	ELMORE LEONARD J	PURCHASE	13.82	1K	13.82K	57.74K
Nov 12, 2021	LIGHTMAN STEVEN A	SALE	35.16	12.22K	429.55K	48.1K
Nov 09, 2021	POPAT DINESH	SALE	34.59	981	33.93K	16.86K
Oct 22, 2021	MCCANN CHRISTOPHER G	SALE	29.92	591	17.68K	356.65K
Oct 21, 2021	MCCANN CHRISTOPHER G	SALE	30.42	314	9.55K	356.65K
Oct 08, 2021	MCCANN CHRISTOPHER G	SALE	30.21	17.85K	539.25K	356.65K
Oct 07, 2021	MCCANN CHRISTOPHER G	SALE	31.02	17.85K	553.71K	356.65K
Sep 24, 2021	MCCANN CHRISTOPHER G	SALE	33.94	17.85K	605.83K	356.65K
Sep 23, 2021	MCCANN CHRISTOPHER G	SALE	33.68	17.85K	601.19K	356.65K
Sep 10, 2021	MCCANN CHRISTOPHER G	SALE	33.94	5.24K	177.88K	266.7K
Sep 09, 2021	MCCANN CHRISTOPHER G	SALE	31.96	17.85K	570.49K	266.7K
Sep 09, 2021	HARTNETT THOMAS G	SALE	32.10	7.03K	225.7K	148.77K
Sep 09, 2021	SHEA WILLIAM E	SALE	32.16	50K	1.61M	215.71K
Aug 31, 2021	LIGHTMAN STEVEN A	SALE	32.34	5.69K	184.08K	50.94K
Aug 27, 2021	MCCANN CHRISTOPHER G	SALE	31.50	2.38K	74.88K	418.33K
Aug 26, 2021	MCCANN CHRISTOPHER G	SALE	31.25	6.41K	200.44K	418.33K
Aug 13, 2021	MCCANN CHRISTOPHER G	SALE	31.34	17.85K	559.42K	418.33K
Aug 12, 2021	MCCANN CHRISTOPHER G	SALE	32.17	3.49K	112.4K	418.33K
Jul 30, 2021	MCCANN CHRISTOPHER G	SALE	30.68	1.3K	39.88K	418.33K
Jul 29, 2021	MCCANN CHRISTOPHER G	SALE	30.92	17.85K	551.92K	418.33K
Jul 16, 2021	MCCANN CHRISTOPHER G	SALE	28.94	17.85K	516.58K	418.33K
Jul 15, 2021	MCCANN CHRISTOPHER G	SALE	30.50	2.31K	70.55K	418.33K
Jul 02, 2021	MCCANN CHRISTOPHER G	SALE	33.82	459	15.52K	418.33K
Jul 01, 2021	MCCANN CHRISTOPHER G	SALE	33.31	11.08K	368.97K	418.33K
Jun 18, 2021	MCCANN CHRISTOPHER G	SALE	34.98	17.85K	624.39K	418.33K
Jun 17, 2021	MCCANN CHRISTOPHER G	SALE	36.57	5.04K	184.28K	418.33K
Jun 08, 2021	ELMORE LEONARD J	SALE	37.68	2K	75.36K	45.17K
Jun 04, 2021	MCCANN CHRISTOPHER G	SALE	31.80	17.85K	567.63K	418.33K
Jun 03, 2021	MCCANN CHRISTOPHER G	SALE	32.36	17.85K	577.63K	418.33K
May 21, 2021	MCCANN CHRISTOPHER G	SALE	32.19	17.85K	574.59K	418.33K
May 20, 2021	MCCANN CHRISTOPHER G	SALE	31.99	17.85K	571.02K	418.33K
May 18, 2021	DEMARK EUGENE F	SALE	33.97	325	11.04K	27.67K
May 13, 2021	LEAP ARNOLD P	SALE	31.31	3K	93.93K	48.62K
May 07, 2021	MCCANN CHRISTOPHER G	SALE	33.10	6K	198.63K	418.33K
May 06, 2021	MCCANN CHRISTOPHER G	SALE	34.26	1.26K	43.2K	418.33K
Apr 23, 2021	MCCANN CHRISTOPHER G	SALE	24.61	17.85K	439.29K	418.33K
Apr 22, 2021	MCCANN CHRISTOPHER G	SALE	24.46	17.85K	436.61K	418.33K
Apr 09, 2021	MCCANN CHRISTOPHER G	SALE	26.12	17.85K	466.24K	418.33K
Apr 08, 2021	MCCANN CHRISTOPHER G	SALE	26.77	17.85K	477.84K	418.33K
Mar 26, 2021	MCCANN CHRISTOPHER G	SALE	26.33	17.85K	469.99K	418.33K
Mar 25, 2021	MCCANN CHRISTOPHER G	SALE	25.19	17.85K	449.64K	418.33K
Mar 12, 2021	MCCANN CHRISTOPHER G	SALE	29.22	17.85K	521.58K	418.33K
Mar 11, 2021	MCCANN CHRISTOPHER G	SALE	29.62	17.85K	528.72K	418.33K
Mar 01, 2021	DEMARK EUGENE F	SALE	28.52	360	10.27K	27.99K
Feb 26, 2021	MCCANN CHRISTOPHER G	SALE	28.19	17.85K	503.19K	418.33K
Feb 25, 2021	MCCANN CHRISTOPHER G	SALE	31.29	701	21.93K	418.33K
Feb 12, 2021	MCCANN CHRISTOPHER G	SALE	32.19	1.5K	48.29K	418.33K
Feb 11, 2021	MCCANN CHRISTOPHER G	SALE	32.08	17.85K	572.63K	418.33K
Feb 05, 2021	POPAT DINESH	SALE	30.98	507	15.71K	15.02K
Feb 03, 2021	HARTNETT THOMAS G	SALE	30.34	18.42K	558.8K	163.77K
Feb 02, 2021	SHEA WILLIAM E	SALE	31.45	673	21.17K	273.68K
Feb 02, 2021	HARTNETT THOMAS G	SALE	30.44	20.14K	612.94K	184.53K
Jan 29, 2021	MCCANN CHRISTOPHER G	SALE	32.40	1.65K	53.43K	418.33K
Jan 28, 2021	MCCANN CHRISTOPHER G	SALE	39.24	513	20.13K	418.33K
Jan 15, 2021	MCCANN CHRISTOPHER G	SALE	29.53	17.85K	527.11K	418.33K
Jan 14, 2021	MCCANN CHRISTOPHER G	SALE	29.15	17.85K	520.33K	418.33K
Jan 04, 2021	MCCANN CHRISTOPHER G	SALE	26.28	17.85K	469.1K	418.33K
Dec 31, 2020	MCCANN CHRISTOPHER G	SALE	25.99	17.85K	463.92K	418.33K
Dec 18, 2020	MCCANN CHRISTOPHER G	SALE	25.70	17.85K	458.75K	418.33K
Dec 17, 2020	MCCANN CHRISTOPHER G	SALE	25.05	17.85K	447.14K	418.33K
Dec 04, 2020	MCCANN CHRISTOPHER G	SALE	22.80	17.85K	406.98K	928.33K
Dec 03, 2020	MCCANN CHRISTOPHER G	SALE	23.06	17.85K	411.62K	928.33K
Nov 20, 2020	MCCANN CHRISTOPHER G	SALE	23.24	17.85K	414.83K	928.33K
Nov 19, 2020	MCCANN CHRISTOPHER G	SALE	23.02	17.85K	410.91K	928.33K
Nov 05, 2020	MCCANN CHRISTOPHER G	SALE	21.03	17.85K	375.39K	1.05M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES362.44K4

NET SHARES-362.44K4

SHARES HELD12.57M4

% NET SHARES-102.88%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares15.99

Short Percent Of Float49.77

Shares Outstanding36.50M

Shares Float11.90M

Shares Short10.16M

Short Ratio11.64

49.77%

Short % of Float

15.99%

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

41.1% Percentage of Shares held by All Insiders

94.54% Percentage of Shares held by All Institutions

160.51% Percentage of Float held by Institutions

155

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITIGROUP INC	0.28%	176.51K	693.68K	173.94K	+6,773.36%
Dec 31, 2025	NORTHERN TRUST CORP	0.3%	192.68K	757.22K	-11.47K	-5.62%
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	5.49%	3.5M	13.76M	983.53K	+39.08%
Dec 31, 2025	FUND 1 INVESTMENTS, LLC	8.41%	5.36M	21.06M	-4.17M	-43.75%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.02%	14.02K	55.1K	-9.96K	-41.54%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	14.26K	56.02K	0	0
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.03%	15.92K	62.55K	15.9K	+122,338.46%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.18%	114.5K	449.99K	102.2K	+830.89%
Dec 31, 2025	SHAY CAPITAL LLC	0.24%	151.88K	596.88K	29.81K	+24.42%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	164.6K	646.86K	164.6K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	313.52K	1.23M	-365.16K	-53.80%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.7%	443.62K	1.74M	-160.09K	-26.52%
Dec 31, 2025	MUFG SECURITIES EMEA PLC	0.78%	500K	1.97M	0	0
Dec 31, 2025	JUMP FINANCIAL, LLC	0.05%	34.85K	136.96K	3.35K	+10.62%
Dec 31, 2025	BARCLAYS PLC	0.06%	36.34K	142.83K	5.5K	+17.83%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.06%	36.78K	144.55K	36.78K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	37.09K	134.25K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	43.53K	171.08K	43.53K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.08%	52.2K	205.15K	-22.2K	-29.84%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	54.3K	213.4K	31.8K	+141.33%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	71.49K	280.96K	-14.73K	-17.09%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	2.15K	8.47K	0	0
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	2.58K	10.12K	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	76.23K	299.58K	0	0
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	17.34K	68.15K	-1.4K	-7.49%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	19.02K	74.76K	4.65K	+32.36%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.04%	22.5K	88.43K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	26.1K	102.57K	9.3K	+55.35%
Dec 31, 2025	XTX TOPCO LTD	0.05%	28.96K	113.81K	-75.43K	-72.26%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	79.4K	312.04K	-9.05K	-10.23%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	78.3K	307.71K	-60.24K	-43.48%
Dec 31, 2025	NUVEEN, LLC	0.16%	100.56K	395.19K	42.68K	+73.73%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	39.4K	154.84K	15.4K	+64.17%
Dec 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	400.88K	0	0
Dec 31, 2025	INVESCO LTD.	0.19%	123.23K	484.3K	8.95K	+7.83%
Dec 31, 2025		0.17%	106.2K	417.37K	200	+0.19%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	30.15K	118.48M	-5.41K	-15.20%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.05%	33.42K	131.33K	-33.18K	-49.82%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	3.33K	13.1K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.01%	4.24K	16.68K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	5.18K	20.35K	1.03K	+24.92%
Dec 31, 2025	UBS GROUP AG	0.29%	183.03K	719.31K	-117.54K	-39.11%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.6%	1.02M	4.01M	427.9K	+72.15%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	6.43K	25.26K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	9.42K	37.02K	0	0
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	10K	39K	9.66K	+2,832.55%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	11.42K	44.87K	-1.99K	-14.82%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	12.11K	47.59K	12.11K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.02%	11.9K	46.77K	-60.5K	-83.56%
Dec 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.02%	12.94K	50.85K	-147	-1.12%
Dec 31, 2025	GABELLI FUNDS LLC	0.3%	190K	746.7K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.37%	236.22K	928.36K	-110.09K	-31.79%
Dec 31, 2025	MORGAN STANLEY	0.44%	281.42K	1.11M	-447.91K	-61.41%
Dec 31, 2025	CIBC WORLD MARKETS CORP	0.71%	451.54K	1.77M	451.54K	+100.00%
Dec 31, 2025	NOMURA HOLDINGS INC	1.23%	784.31K	3.08M	-641.35K	-44.99%
Dec 31, 2025	HIGHPOINT ADVISOR GROUP LLC	0.02%	13.3K	52.27K	13.3K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.85%	542.72K	2.13M	2.26K	+0.42%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	601.64K	2.36M	-3.88K	-0.64%
Dec 31, 2025	ING GROEP NV	1.57%	1M	3.93M	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.57%	1M	3.93M	321.88K	+47.40%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.9%	1.21M	4.75M	933.06K	+337.36%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.93%	1.23M	4.83M	-16.4K	-1.32%
Dec 31, 2025	VANGUARD GROUP INC	2.16%	1.38M	5.42M	253.63K	+22.54%
Dec 31, 2025	BLACKROCK, INC.	2.67%	1.7M	6.68M	-41.88K	-2.40%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.09%	1.97M	7.74M	-214.33K	-9.82%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	5.3%	3.38M	13.26M	7K	+0.21%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	133.05K	522.87K	-130.02K	-49.42%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.26%	166.25K	653.37K	54.25K	+48.43%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.27%	172.4K	677.51K	33.21K	+23.86%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	2.15K	9.91K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2.36K	11.26K	285	+13.73%
Sep 30, 2025	CITIGROUP INC	0%	2.57K	11.81K	-6.94K	-72.99%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	2.58K	11.85K	-2K	-43.72%
Sep 30, 2025	FMR LLC	0.01%	3.16K	14.56K	120	+3.94%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	3.33K	15.33K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	4.15K	19.07K	1.9K	+84.84%
Sep 30, 2025	QUEST PARTNERS LLC	0.01%	4.24K	19.52K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	6.43K	29.57K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	9.42K	43.33K	0	0
Sep 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.02%	13.09K	60.19K	-1.31K	-9.08%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	14.37K	66.11K	1.41K	+10.91%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	13.4K	61.66K	-2K	-12.99%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	15.73K	72.38M	15.73K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	16.8K	77.28K	2.74K	+19.50%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	18.75K	86.23K	9	+0.05%
Sep 30, 2025	FUNDAMENTUM, LLC	0.03%	19.33K	88.9K	0	0
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.04%	22.5K	103.5K	-2.5K	-10.00%
Sep 30, 2025	AXQ CAPITAL, LP	0.04%	23.63K	108.68K	23.63K	+100.00%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.15%	735.87K	3.39M	125.89K	+20.64%
Sep 30, 2025	ING GROEP NV	1.57%	1M	4.6M	250K	+33.33%
Sep 30, 2025	VANGUARD GROUP INC	1.76%	1.13M	5.18M	272.06K	+31.89%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.95%	1.24M	5.72M	-17K	-1.35%
Sep 30, 2025	BLACKROCK, INC.	2.73%	1.74M	8.01M	-136.25K	-7.25%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.42%	2.18M	10.04M	-87.77K	-3.86%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.11%	72.4K	333.04K	-38.7K	-34.83%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	76.23K	350.65K	-66.67K	-46.66%
Sep 30, 2025	XTX TOPCO LTD	0.16%	104.38K	480.17K	-29.73K	-22.17%
Sep 30, 2025	NUVEEN, LLC	0.09%	57.88K	266.25K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	66.59K	306.32K	-527.35K	-88.79%
Sep 30, 2025	WALLEYE TRADING LLC	0.07%	46.2K	212.52K	-9.6K	-17.20%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	75.09K	345.4K	-21.94K	-22.61%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	86.22K	396.63K	60.69K	+237.64%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	88.45K	406.86K	9.22K	+11.63%
Sep 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	469.22K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	116K	533.6K	75.6K	+187.13%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	26.96K	124.03K	137	+0.51%
Sep 30, 2025	MARSHALL WACE, LLP	0.04%	27.98K	128.72K	27.98K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.05%	30.84K	141.87K	-7.2K	-18.93%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	30.9K	142.15K	30.9K	+100.00%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	31.11K	143.09K	-118.7K	-79.24%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.05%	31.5K	144.91K	31.5K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	34.11K	156.91K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	35.56K	163.55K	-18.03K	-33.64%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	36.17K	166.4K	20.72K	+134.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	41.23K	189.68K	-110.05K	-72.74%
Sep 30, 2025		0.17%	106K	487.6K	106K	+100.00%
Sep 30, 2025	SHAY CAPITAL LLC	0.19%	122.07K	561.54K	-520.32K	-81.00%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.22%	139.19K	640.26K	139.19K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.32%	204.14K	939.06K	-11.54K	-5.35%
Sep 30, 2025	UBS GROUP AG	0.47%	300.57K	1.38M	86.51K	+40.41%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.54%	346.31K	1.59M	-55.67K	-13.85%
Sep 30, 2025	MUFG SECURITIES EMEA PLC	0.78%	500K	2.3M	500K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.85%	540.45K	2.49M	-1.36K	-0.25%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.93%	593.1K	2.73M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.43%	276.58K	1.27M	199.37K	+258.23%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.95%	603.71K	2.78M	-39.67K	-6.17%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	605.52K	2.79M	22.81K	+3.91%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.06%	678.68K	3.12M	-293.69K	-30.20%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	3.94%	2.52M	11.58M	906.91K	+56.35%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	5.28%	3.37M	15.49M	1.37M	+68.40%
Sep 30, 2025	FUND 1 INVESTMENTS, LLC	14.93%	9.53M	43.83M	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	37.09K	170.6K	25.55K	+221.51%
Sep 30, 2025	GABELLI FUNDS LLC	0.3%	190K	874K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.4%	256.45K	1.18M	-139.93K	-35.30%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.06%	679.07K	3.12M	199.83K	+41.70%
Sep 30, 2025	MORGAN STANLEY	1.14%	729.33K	3.35M	141.32K	+24.03%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.18%	112.01K	515.23K	43.19K	+62.77%
Sep 30, 2025	JANE STREET GROUP, LLC	0.22%	137.43K	632.19K	25.33K	+22.59%
Sep 30, 2025	CITADEL ADVISORS LLC	0.23%	143.9K	661.94K	128.5K	+834.42%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.29%	187.7K	863.42K	187.7K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.18%	114.28K	525.69K	-3.75K	-3.18%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.41%	263.06K	1.21M	110.69K	+72.64%
Sep 30, 2025	NOMURA HOLDINGS INC	2.23%	1.43M	6.56M	-750.1K	-34.48%
Sep 30, 2025	AMALGAMATED BANK	0%	928	4K	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	1.13K	5.22K	855	+306.45%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	1.37K	6.28K	-88	-6.06%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	1.49K	6.87K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.51K	6.96K	997	+193.59%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	1.87K	8.62K	-21.36K	-91.93%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.08K	9.57K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.24%	149.81K	737.05K	11.13K	+8.02%
Jun 30, 2025	SHAY CAPITAL LLC	1.01%	642.39K	3.16M	112.03K	+21.12%
Jun 30, 2025	STATE STREET CORP	0.85%	541.81K	2.67M	-59.31K	-9.87%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.19%	123.2K	606.16K	-82.45K	-40.09%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	62.08K	305.45K	-60.19K	-49.22%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.98%	1.26M	6.21M	-31.4K	-2.43%
Jun 30, 2025	TETON ADVISORS, INC.	0.19%	120K	590.4K	-17K	-12.41%
Jun 30, 2025	INVESCO LTD.	0.19%	118.03K	580.72K	-6.78K	-5.43%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.53%	972.37K	4.78M	937.04K	+2,652.55%
Jun 30, 2025	VANGUARD GROUP INC	1.34%	853.03K	4.2M	-797.66K	-48.32%
Jun 30, 2025	ING GROEP NV	1.18%	750K	3.69M	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.93%	593.94K	2.92M	431.11K	+264.76%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.11%	68.87K	338.85K	68.87K	+100.00%
Jun 30, 2025		0.09%	57.88K	284.77K	-18.29K	-24.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	40.4K	198.77K	-7.6K	-15.83%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.06%	38K	186.96K	-293.72K	-88.54%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	34.11K	167.82M	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	32.54K	160.09K	17.99K	+123.61%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	26.83K	131.99K	-46.49K	-63.41%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.04%	25K	123K	25K	+100.00%
Jun 30, 2025	FUNDAMENTUM, LLC	0.03%	19.33K	95.08K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	18.99K	93.43K	0	0
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	18.74K	92.19K	-4	-0.02%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	15.46K	76.06K	3.54K	+29.74%
Jun 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.02%	14.39K	70.8K	-522	-3.50%
Jun 30, 2025	CORTON CAPITAL INC.	0.02%	13.26K	65.22K	-13.64K	-50.72%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	12.96K	63.75K	-4.03K	-23.73%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	11.97K	58.89K	-3.13K	-20.75%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	11.54K	56.75K	11.54K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	10.58K	52.05K	10.58K	+100.00%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.02%	10.16K	49.96K	10.16K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.02%	9.83K	48.38K	6.53K	+197.79%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.01%	7.07K	34.8K	7.07K	+100.00%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.93%	593.1K	2.92M	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.63%	401.98K	1.98M	28.71K	+7.69%
Jun 30, 2025	ROYAL BANK OF CANADA	0.62%	396.38K	1.95M	394.75K	+24,277.37%
Jun 30, 2025	SEI INVESTMENTS CO	0.55%	351.58K	1.73M	36.23K	+11.49%
Jun 30, 2025	NORTHERN TRUST CORP	0.34%	215.68K	1.06M	-28.37K	-11.63%
Jun 30, 2025	UBS GROUP AG	0.34%	214.06K	1.05M	122.98K	+135.01%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.24%	151.28K	744.3K	151.28K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.21%	134.11K	659.84K	77.5K	+136.88%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	112.11K	551.57K	93.36K	+498.13%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.12%	79.23K	389.82K	-4.78K	-5.69%
Jun 30, 2025	RHUMBLINE ADVISERS	0.08%	53.58K	263.61K	13.6K	+34.01%
Jun 30, 2025	NOMURA HOLDINGS INC	3.42%	2.18M	10.7M	130K	+6.35%
Jun 30, 2025	GABELLI FUNDS LLC	0.3%	190K	934.8K	-4K	-2.06%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.1%	66.14K	325.41K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.01%	643.38K	3.17M	28.71K	+4.67%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.24%	152.37K	749.67K	-232.7K	-60.43%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.22%	142.9K	703.06K	-318.13K	-69.00%
Jun 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	501.87K	0	0
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.15%	97.03K	477.38K	84.35K	+665.51%
Jun 30, 2025	BARCLAYS PLC	0.06%	38.04K	186K	-16K	-29.61%
Jun 30, 2025	WALLEYE TRADING LLC	0.05%	34.2K	168.26K	24.2K	+242.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.96%	609.98K	3M	136.58K	+28.85%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	582.71K	2.87M	-43.09K	-6.88%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	479.25K	2.36M	146.97K	+44.23%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	14.98%	9.53M	46.87M	1.35M	+16.46%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.14%	2M	9.84M	2M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.95%	1.88M	9.24M	-568.62K	-23.24%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	4.58K	22.51K	0	0
Jun 30, 2025	QUEST PARTNERS LLC	0.01%	4.24K	20.88K	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.17%	111.1K	546.61K	111.1K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.57%	2.27M	11.17M	-173.07K	-7.08%
Jun 30, 2025	MORGAN STANLEY	0.92%	588.01K	2.89B	-71.36K	-10.82%
Jun 30, 2025	CITADEL ADVISORS LLC	0.57%	361.75K	1.78B	201.54K	+125.80%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	77.21K	379.85M	-99.49K	-56.31%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	68.81K	338.56M	-18.13K	-20.85%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	2.53%	1.61M	7.92M	1.61M	+100.00%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	2.06%	1.31M	6.45M	-63.34K	-4.61%
Jun 30, 2025	NUVEEN, LLC	0.09%	57.88K	284.77K	-18.29K	-24.01%
Mar 31, 2025	VANGUARD GROUP INC	2.6%	1.65M	9.74M	-21.97K	-1.31%
Mar 31, 2025	TETON ADVISORS, INC.	0.22%	137K	808.3K	-4K	-2.84%
Mar 31, 2025	SEI INVESTMENTS CO	0.5%	315.35K	1.86M	-159.12K	-33.54%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.59%	373.27K	2.2M	15.28K	+4.27%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	385.07K	2.27M	-216.87K	-36.03%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.74%	473.4K	2.79M	-37.13K	-7.27%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	625.8K	3.69M	13.54K	+2.21%
Mar 31, 2025	XTX TOPCO LTD	0.09%	56.62K	334.03K	45.41K	+405.36%
Mar 31, 2025	ING GROEP NV	1.18%	750K	4.43M	750K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	48K	283.2K	-31.1K	-39.32%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	66.87K	394.55K	-24.23K	-26.60%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	73.31K	432.55K	63.01K	+611.22%
Mar 31, 2025		0.12%	76.17K	449.41K	76.17K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.3%	194K	1.14M	3.3K	+1.73%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.09%	695.21K	4.1M	211.69K	+43.78%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	2.03%	1.29M	7.63M	8.4K	+0.65%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	81.73K	482.18K	41.21K	+101.72%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.32%	205.66K	1.21M	-9.61K	-4.46%
Mar 31, 2025	NORTHERN TRUST CORP	0.38%	244.06K	1.44M	-317	-0.13%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	331.72K	1.96M	331.72K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	332.27K	1.96M	10.73K	+3.34%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.56%	357.76K	2.11M	8.5K	+2.43%
Mar 31, 2025	BLACKROCK, INC.	3.85%	2.45M	14.44M	-748.51K	-23.42%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	12.86%	8.18M	48.26M	4.01M	+95.97%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.22%	138.68K	818.22K	88.19K	+174.66%
Mar 31, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.08%	48.1K	283.8K	48.1K	+100.00%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.1%	66.14K	390.23K	-526	-0.79%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	82.6K	487.34K	37.5K	+83.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.13%	84.01K	495.65K	514	+0.62%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.14%	86.94K	512.94K	64.14K	+281.24%
Mar 31, 2025	BARCLAYS PLC	0.09%	54.04K	318K	-40.65K	-42.93%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	55.84K	329.43K	-28.04K	-33.43%
Mar 31, 2025	SHAY CAPITAL LLC	0.83%	530.36K	3.13M	23.41K	+4.62%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.09%	59.38K	350.35K	24.17K	+68.63%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.93%	593.1K	3.5M	128.7K	+27.71%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	614.67K	3.63M	15.28K	+2.55%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.26%	162.83K	960.71K	-156.96K	-49.08%
Mar 31, 2025	NOMURA HOLDINGS INC	3.22%	2.05M	12.07M	-895.82K	-30.45%
Mar 31, 2025	UBS GROUP AG	0.14%	91.09K	537.4K	-28.2K	-23.64%
Mar 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	601.83K	0	0
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.19%	122.27K	721.4K	122.27K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.2%	124.81K	736.38K	7.01K	+5.95%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.21%	134.2K	791.76K	134.2K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	176.7K	1.04M	-130.67K	-42.51%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.72%	461.03K	2.72M	-201.32K	-30.40%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	2.16%	1.37M	8.11M	-316.02K	-18.69%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.84%	2.44M	14.42M	-123.22K	-4.80%
Mar 31, 2025	STATE STREET CORP	0.95%	601.12K	3.55M	-15.46K	-2.51%
Mar 31, 2025	MORGAN STANLEY	1.04%	659.37K	3.89M	-14.69K	-2.18%
Mar 31, 2024	BLACKROCK INC.	5.79%	3.75M	40.62M	-148.44K	-3.81%
Mar 31, 2024	VERSOR INVESTMENTS LP	0.03%	20.94K	226.79K	20.94K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.03%	21.96K	237.87M	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.03%	22.31K	241K	-8.49K	-27.55%
Mar 31, 2024	FEDERATED HERMES, INC.	0.04%	23.53K	254.86K	2.27K	+10.66%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	23.98K	259.7K	3.89K	+19.36%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.05%	30.25K	327.59K	30.25K	+100.00%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.05%	34.14K	369.72K	-1.03K	-2.94%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.06%	38.9K	421.32K	-42.55K	-52.24%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	42.56K	460.91K	21.8K	+105.01%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.07%	42.62K	461.61K	-5.89K	-12.14%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	42.86K	464.11K	1.73K	+4.19%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	45.23K	489.87K	-9.02K	-16.62%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.07%	45.29K	490.49K	-26.47K	-36.89%
Mar 31, 2024	STRS OHIO	0.07%	47.9K	518K	-7K	-12.75%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	48.26K	522.7K	48.26K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.05%	29.37K	318.07K	-13.23K	-31.06%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.6%	383.75K	4.16M	-39.69K	-9.37%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.63%	404.88K	4.38M	223.86K	+123.66%
Mar 31, 2024	MORGAN STANLEY	0.69%	444.67K	4.82M	-41.52K	-8.54%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.75%	485.69K	5.26M	-12.71K	-2.55%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.8%	517.72K	5.61M	-151.16K	-22.60%
Mar 31, 2024	STATE STREET CORP	0.93%	602.88K	6.53M	25.07K	+4.34%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	3.3%	2.13M	23.03M	-23.58K	-1.10%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	4.43%	2.86M	30.97M	993.25K	+53.23%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.13%	727.28K	7.88M	0	0
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	49.3K	533.89K	0	0
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.09%	56.12K	607.74K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	54.6K	591.32K	8.8K	+19.21%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	59.5K	644.39K	0	0
Mar 31, 2024	UNISON ADVISORS LLC	0.1%	61.38K	664.69K	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.11%	68.49K	742K	68.49K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.11%	69.1K	749K	-18.85K	-21.44%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.12%	75.87K	821.69K	-111.51K	-59.51%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.13%	82.8K	896.75K	-76.85K	-48.14%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.13%	86.85K	940.54K	10.85K	+14.27%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.14%	87.7K	949.78K	-68.6K	-43.89%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	89.7K	971K	77.9K	+660.17%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.14%	89.3K	967.1K	-23.11K	-20.56%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.16%	100.86K	1.09M	-676	-0.67%
Mar 31, 2024	PROSPERITY CONSULTING GROUP, LLC	0.16%	102.01K	1.1M	102.01K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	104.44K	1.13M	-7.92K	-7.05%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.21%	132.24K	1.43M	132.24K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.21%	135.81K	1.47M	912	+0.68%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	141.41K	1.53M	16.61K	+13.31%
Mar 31, 2024	GABELLI FUNDS LLC	0.22%	145K	1.57M	10K	+7.41%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.23%	150.44K	1.63M	1.83K	+1.23%
Mar 31, 2024	AVIANCE CAPITAL PARTNERS, LLC	0.23%	151.1K	1.64M	7.22K	+5.02%
Mar 31, 2024	TETON ADVISORS, INC.	0.26%	168K	1.82M	0	0
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.28%	180K	1.95M	-99.49K	-35.60%
Mar 31, 2024	INVESCO LTD.	0.3%	195.64K	2.12M	82.79K	+73.37%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.33%	210.37K	2.28M	15.91K	+8.18%
Mar 31, 2024	NORTHERN TRUST CORP	0.39%	253.4K	2.74M	-21.08K	-7.68%
Mar 31, 2024	GHISALLO CAPITAL MANAGEMENT LLC	0.4%	256.57K	2.78M	256.57K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.4%	260.78K	2.82M	106.38K	+68.89%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.4%	260.58K	2.82M	-7.25K	-2.71%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.43%	278.15K	3.01M	-22.5K	-7.48%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	351.77K	3.81M	15.91K	+4.74%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.95%	615.72K	6.67M	9.64K	+1.59%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.96%	619.47K	6.71M	36.27K	+6.22%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	1.7%	1.1M	11.9M	50K	+4.77%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.17%	108.42K	1.17M	88.9K	+455.47%
Mar 31, 2024	SEI INVESTMENTS CO	0.92%	593.92K	6.43M	-51.61K	-7.99%
Mar 31, 2024	VANGUARD GROUP INC	2.51%	1.63M	17.6M	10.06K	+0.62%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.86%	2.51M	27.13M	137.97K	+5.83%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.28%	181.03K	1.95M	159.97K	+759.86%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.29%	187.38K	2.02M	-78.82K	-29.61%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.3%	194.46K	2.1B	194.46K	+100.00%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.41%	267.83K	2.89M	44.43K	+19.89%
Dec 31, 2023	NORTHERN TRUST CORP	0.42%	274.48K	2.96M	5.53K	+2.06%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	0.43%	279.49K	3.01M	279.49K	+100.00%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.46%	300.65K	3.24M	131.9K	+78.16%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.52%	335.86K	3.62M	335.86K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.65%	423.44K	4.56M	-152.37K	-26.46%
Dec 31, 2023	MORGAN STANLEY	0.75%	486.18K	5.24M	-35.14K	-6.74%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.77%	498.4K	5.37M	-37.55K	-7.01%
Dec 31, 2023	STATE STREET CORP	0.89%	577.81K	6.23M	38.64K	+7.17%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	583.2K	6.29M	8.38K	+1.46%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.93%	606.08K	6.53M	24.5K	+4.21%
Dec 31, 2023	SEI INVESTMENTS CO	1%	645.53K	6.96M	-4.42K	-0.68%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	1.03%	668.88K	7.21M	-220.43K	-24.79%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.12%	727.28K	7.84M	360	+0.05%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	1.62%	1.05M	11.31M	38.9K	+3.85%
Dec 31, 2023	VANGUARD GROUP INC	2.49%	1.62M	17.41M	42.79K	+2.72%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	0.77%	500K	5.39M	500K	+100.00%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	3.32%	2.15M	23.18M	50.91K	+2.43%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.65%	2.37M	25.52M	38.53K	+1.65%
Dec 31, 2023	BLACKROCK INC.	6.01%	3.9M	42.03M	102.93K	+2.71%
Dec 31, 2023	SHAY CAPITAL LLC	0.08%	50.16K	540.69K	-60K	-54.47%
Dec 31, 2023	CREDIT SUISSE AG/	0.08%	54.25K	584.79K	5.99K	+12.42%
Dec 31, 2023	STRS OHIO	0.08%	54.9K	591K	-19.5K	-26.21%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.09%	56.12K	604.93K	56.12K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.09%	59.5K	641.41K	-6.2K	-9.44%
Dec 31, 2023	UNISON ADVISORS LLC	0.09%	61.38K	661.62K	0	0
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.11%	71.76K	773.55K	1.38K	+1.95%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.12%	76K	819.28K	0	0
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.13%	81.45K	878.07K	-6.39K	-7.28%
Dec 31, 2023	TETON ADVISORS, INC.	0.26%	168K	1.81M	-5K	-2.89%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.25%	159.65K	1.72M	-280.48K	-63.73%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.24%	156.3K	1.68M	-247.42K	-61.29%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.24%	154.41K	1.66M	-25.64K	-14.24%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.23%	148.61K	1.6M	-11.78K	-7.35%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.22%	144.89K	1.56M	144.89K	+100.00%
Dec 31, 2023	AVIANCE CAPITAL PARTNERS, LLC	0.22%	143.89K	1.55M	-1.35K	-0.93%
Dec 31, 2023	GABELLI FUNDS LLC	0.21%	135K	1.46M	5K	+3.85%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	134.9K	1.45M	-75.03K	-35.74%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	133.96K	1.44M	121.48K	+973.30%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.19%	124.8K	1.35M	-25.28K	-16.84%
Dec 31, 2023	INVESCO LTD.	0.17%	112.84K	1.22M	14.39K	+14.62%
Dec 31, 2023	BARCLAYS PLC	0.14%	87.96K	949K	30.7K	+53.63%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.14%	90.6K	976.67K	-25.4K	-21.90%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.16%	101.54K	1.09M	-10.68K	-9.52%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.17%	112.41K	1.21M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.17%	112.37K	1.21M	13.4K	+13.54%

Insiders

Insiders	Designation	Shares Held
FUND 1 INVESTMENTS, LLC	10 percent owner	3.61M
MCCANN CHRISTOPHER G	CEO and President	356.65K
HARTNETT THOMAS G	President	280.33K
SHEA WILLIAM E	Chief Financial Officer & SVP	274.88K
LEAP ARNOLD P	Chief Information Officer	90.8K
ELMORE LEONARD J		57.74K
FELDMAN JONATHAN J.	President, BloomNet	51.13K
LIGHTMAN STEVEN A	President, GFGB	48.1K
DEMARK EUGENE F	director	27.67K
POPAT DINESH	President, BloomNet, Inc.	16.86K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 22, 2026	FUND 1 INVESTMENTS, LLC	SALE	4.46	190.1K	848.65K	3.61M
Apr 21, 2026	FUND 1 INVESTMENTS, LLC	SALE	4.52	138.8K	627.57K	4.1M
Apr 20, 2026	FUND 1 INVESTMENTS, LLC	SALE	4.85	26.29K	127.38K	4.82M
Nov 21, 2025	FELDMAN JONATHAN J.	SALE	3.10	7.26K	22.5K	51.13K
Oct 22, 2025	FUND 1 INVESTMENTS, LLC	SALE	4.84	2.81K	13.6K	5.36M
Jun 24, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.06	19.92K	100.76K	9.53M
Jun 23, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.02	27.66K	138.84K	9.51M
Jun 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.97	40K	198.95K	9.48M
Jun 06, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.08	5K	25.42K	9.42M
Jun 02, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.81	30K	144.4K	9.42M
May 30, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.93	49.58K	244.31K	9.39M
May 29, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.92	15K	73.79K	9.34M
May 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.80	20K	95.98K	9.31M
May 28, 2025	FELDMAN JONATHAN J.	SALE	4.80	6.86K	32.95K	56.81K
May 23, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.67	10K	46.7K	9.29M
May 16, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.68	10K	46.76K	9.23M
May 15, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	4.55	80K	364.37K	9.2M
May 14, 2025	LEAP ARNOLD P	SALE	4.91	5K	24.55K	90.8K
May 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.26	5K	26.31K	9.12M
May 12, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.02	75K	376.87K	9.11M
May 09, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	3.90	24.3K	94.75K	8.71M
Apr 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.42	35K	189.61K	8.69M
Apr 25, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.46	100K	545.98K	8.65M
Apr 24, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.36	16K	85.71K	8.54M
Apr 23, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.42	30K	162.46K	8.52M
Apr 22, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.37	10K	53.73K	8.48M
Apr 21, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.17	5K	25.86K	8.47M
Apr 17, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.22	74.5K	388.52K	8.46M
Apr 16, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.22	20K	104.35K	8.38M
Apr 14, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.27	40K	210.94K	8.36M
Apr 11, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.28	47.6K	251.48K	8.32M
Apr 10, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	40K	-	3.83M
Apr 09, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.71	30K	171.3K	8.23M
Apr 07, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	90K	-	3.79M
Apr 01, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.95	20K	118.99K	8.2M
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.94	12.5K	74.23K	8.18M
Mar 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.84	1K	5.84K	8.17M
Mar 27, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.00	5K	29.98K	8.17M
Mar 26, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.01	5K	30.07K	8.16M
Mar 25, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.91	32K	189.04K	8.14M
Mar 24, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.92	25K	147.93K	8.1M
Mar 21, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.67	16K	90.68K	8.05M
Mar 20, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.66	81K	458.52K	7.96M
Mar 19, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.66	20K	113.16K	7.88M
Mar 18, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.47	10K	54.71K	7.84M
Mar 14, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	5.89	35K	206.04K	7.83M
Mar 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.03	10K	60.3K	7.8M
Mar 11, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.28	25K	157.1K	7.79M
Mar 10, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.57	10K	65.7K	7.76M
Mar 07, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.52	22.5K	146.67K	7.75M
Mar 06, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.50	73.5K	477.87K	7.73M
Mar 05, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.43	15.5K	99.71K	7.66M
Mar 03, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	30K	-	3.7M
Feb 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.91	56.5K	390.59K	7.58M
Feb 27, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	6.96	218K	1.52M	7.53M
Feb 26, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.36	66K	485.53K	7.31M
Feb 25, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.46	63K	469.78K	7.24M
Feb 24, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.58	93.5K	708.26K	7.18M
Feb 21, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.67	200K	1.53M	6.97M
Feb 20, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.22	333.5K	2.74M	6.77M
Feb 19, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.57	40.5K	346.91K	6.44M
Feb 18, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	30K	-	3.67M
Feb 14, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.66	1K	8.66K	6.4M
Feb 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.50	15.5K	131.69K	6.4M
Feb 12, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.12	70.5K	572.39K	6.38M
Feb 11, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.19	25K	204.83K	6.29M
Feb 10, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.01	20.5K	164.15K	6.26M
Feb 07, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.03	165.5K	1.33M	6.14M
Feb 06, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.08	62.5K	504.81K	5.98M
Feb 05, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.96	35K	278.48K	5.91M
Feb 04, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.06	5K	40.32K	5.88M
Feb 03, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.60	114.7K	871.54K	5.87M
Jan 31, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.95	480K	3.82M	5.63M
Jan 30, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.29	57.73K	420.74K	4.82M
Jan 29, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.85	17K	150.48K	4.76M
Jan 28, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.68	73.1K	634.45K	4.74M
Jan 22, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.38	89.3K	748.66K	4.67M
Jan 17, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	8.15	37K	301.58K	4.58M
Jan 15, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.64	97K	740.82K	4.54M
Jan 14, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.35	160K	1.18M	4.45M
Jan 13, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.33	61K	447.29K	4.29M
Jan 10, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	7.18	50K	359.08K	4.22M
Nov 19, 2024	LEAP ARNOLD P	SALE	7.37	3K	22.11K	97.96K
Nov 04, 2024	FUND 1 INVESTMENTS, LLC	SALE	7.80	40K	312.12K	3.67M
Feb 09, 2024	LEAP ARNOLD P	SALE	9.32	3K	27.96K	72.74K
Sep 07, 2023	SHEA WILLIAM E	PURCHASE	6.34	30K	190.2K	274.88K
Sep 07, 2023	HARTNETT THOMAS G	PURCHASE	6.09	25K	152.25K	280.33K
Mar 10, 2022	ELMORE LEONARD J	PURCHASE	13.82	1K	13.82K	57.74K
Nov 12, 2021	LIGHTMAN STEVEN A	SALE	35.16	12.22K	429.55K	48.1K
Nov 09, 2021	POPAT DINESH	SALE	34.59	981	33.93K	16.86K
Oct 22, 2021	MCCANN CHRISTOPHER G	SALE	29.92	591	17.68K	356.65K
Oct 21, 2021	MCCANN CHRISTOPHER G	SALE	30.42	314	9.55K	356.65K
Oct 08, 2021	MCCANN CHRISTOPHER G	SALE	30.21	17.85K	539.25K	356.65K
Oct 07, 2021	MCCANN CHRISTOPHER G	SALE	31.02	17.85K	553.71K	356.65K
Sep 24, 2021	MCCANN CHRISTOPHER G	SALE	33.94	17.85K	605.83K	356.65K
Sep 23, 2021	MCCANN CHRISTOPHER G	SALE	33.68	17.85K	601.19K	356.65K
Sep 10, 2021	MCCANN CHRISTOPHER G	SALE	33.94	5.24K	177.88K	266.7K
Sep 09, 2021	MCCANN CHRISTOPHER G	SALE	31.96	17.85K	570.49K	266.7K
Sep 09, 2021	HARTNETT THOMAS G	SALE	32.10	7.03K	225.7K	148.77K
Sep 09, 2021	SHEA WILLIAM E	SALE	32.16	50K	1.61M	215.71K
Aug 31, 2021	LIGHTMAN STEVEN A	SALE	32.34	5.69K	184.08K	50.94K
Aug 27, 2021	MCCANN CHRISTOPHER G	SALE	31.50	2.38K	74.88K	418.33K
Aug 26, 2021	MCCANN CHRISTOPHER G	SALE	31.25	6.41K	200.44K	418.33K
Aug 13, 2021	MCCANN CHRISTOPHER G	SALE	31.34	17.85K	559.42K	418.33K
Aug 12, 2021	MCCANN CHRISTOPHER G	SALE	32.17	3.49K	112.4K	418.33K
Jul 30, 2021	MCCANN CHRISTOPHER G	SALE	30.68	1.3K	39.88K	418.33K
Jul 29, 2021	MCCANN CHRISTOPHER G	SALE	30.92	17.85K	551.92K	418.33K
Jul 16, 2021	MCCANN CHRISTOPHER G	SALE	28.94	17.85K	516.58K	418.33K
Jul 15, 2021	MCCANN CHRISTOPHER G	SALE	30.50	2.31K	70.55K	418.33K
Jul 02, 2021	MCCANN CHRISTOPHER G	SALE	33.82	459	15.52K	418.33K
Jul 01, 2021	MCCANN CHRISTOPHER G	SALE	33.31	11.08K	368.97K	418.33K
Jun 18, 2021	MCCANN CHRISTOPHER G	SALE	34.98	17.85K	624.39K	418.33K
Jun 17, 2021	MCCANN CHRISTOPHER G	SALE	36.57	5.04K	184.28K	418.33K
Jun 08, 2021	ELMORE LEONARD J	SALE	37.68	2K	75.36K	45.17K
Jun 04, 2021	MCCANN CHRISTOPHER G	SALE	31.80	17.85K	567.63K	418.33K
Jun 03, 2021	MCCANN CHRISTOPHER G	SALE	32.36	17.85K	577.63K	418.33K
May 21, 2021	MCCANN CHRISTOPHER G	SALE	32.19	17.85K	574.59K	418.33K
May 20, 2021	MCCANN CHRISTOPHER G	SALE	31.99	17.85K	571.02K	418.33K
May 18, 2021	DEMARK EUGENE F	SALE	33.97	325	11.04K	27.67K
May 13, 2021	LEAP ARNOLD P	SALE	31.31	3K	93.93K	48.62K
May 07, 2021	MCCANN CHRISTOPHER G	SALE	33.10	6K	198.63K	418.33K
May 06, 2021	MCCANN CHRISTOPHER G	SALE	34.26	1.26K	43.2K	418.33K
Apr 23, 2021	MCCANN CHRISTOPHER G	SALE	24.61	17.85K	439.29K	418.33K
Apr 22, 2021	MCCANN CHRISTOPHER G	SALE	24.46	17.85K	436.61K	418.33K
Apr 09, 2021	MCCANN CHRISTOPHER G	SALE	26.12	17.85K	466.24K	418.33K
Apr 08, 2021	MCCANN CHRISTOPHER G	SALE	26.77	17.85K	477.84K	418.33K
Mar 26, 2021	MCCANN CHRISTOPHER G	SALE	26.33	17.85K	469.99K	418.33K
Mar 25, 2021	MCCANN CHRISTOPHER G	SALE	25.19	17.85K	449.64K	418.33K
Mar 12, 2021	MCCANN CHRISTOPHER G	SALE	29.22	17.85K	521.58K	418.33K
Mar 11, 2021	MCCANN CHRISTOPHER G	SALE	29.62	17.85K	528.72K	418.33K
Mar 01, 2021	DEMARK EUGENE F	SALE	28.52	360	10.27K	27.99K
Feb 26, 2021	MCCANN CHRISTOPHER G	SALE	28.19	17.85K	503.19K	418.33K
Feb 25, 2021	MCCANN CHRISTOPHER G	SALE	31.29	701	21.93K	418.33K
Feb 12, 2021	MCCANN CHRISTOPHER G	SALE	32.19	1.5K	48.29K	418.33K
Feb 11, 2021	MCCANN CHRISTOPHER G	SALE	32.08	17.85K	572.63K	418.33K
Feb 05, 2021	POPAT DINESH	SALE	30.98	507	15.71K	15.02K
Feb 03, 2021	HARTNETT THOMAS G	SALE	30.34	18.42K	558.8K	163.77K
Feb 02, 2021	SHEA WILLIAM E	SALE	31.45	673	21.17K	273.68K
Feb 02, 2021	HARTNETT THOMAS G	SALE	30.44	20.14K	612.94K	184.53K
Jan 29, 2021	MCCANN CHRISTOPHER G	SALE	32.40	1.65K	53.43K	418.33K
Jan 28, 2021	MCCANN CHRISTOPHER G	SALE	39.24	513	20.13K	418.33K
Jan 15, 2021	MCCANN CHRISTOPHER G	SALE	29.53	17.85K	527.11K	418.33K
Jan 14, 2021	MCCANN CHRISTOPHER G	SALE	29.15	17.85K	520.33K	418.33K
Jan 04, 2021	MCCANN CHRISTOPHER G	SALE	26.28	17.85K	469.1K	418.33K
Dec 31, 2020	MCCANN CHRISTOPHER G	SALE	25.99	17.85K	463.92K	418.33K
Dec 18, 2020	MCCANN CHRISTOPHER G	SALE	25.70	17.85K	458.75K	418.33K
Dec 17, 2020	MCCANN CHRISTOPHER G	SALE	25.05	17.85K	447.14K	418.33K
Dec 04, 2020	MCCANN CHRISTOPHER G	SALE	22.80	17.85K	406.98K	928.33K
Dec 03, 2020	MCCANN CHRISTOPHER G	SALE	23.06	17.85K	411.62K	928.33K
Nov 20, 2020	MCCANN CHRISTOPHER G	SALE	23.24	17.85K	414.83K	928.33K
Nov 19, 2020	MCCANN CHRISTOPHER G	SALE	23.02	17.85K	410.91K	928.33K
Nov 05, 2020	MCCANN CHRISTOPHER G	SALE	21.03	17.85K	375.39K	1.05M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES362.44K4

NET SHARES-362.44K4

SHARES HELD12.57M4

% NET SHARES-102.88%0%

FLWS Stock Ownership Breakdown

1-800-FLOWERSCOM

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