How many institutions own FSTR 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 FSTR shares is 134, representing 78.05% of the company's common stock.

Who are the major shareholders selling L.B. Foster Company stock?

STRS OHIO, in the last quarter, reduced its stake in FSTR by -17.95% restricting it's holding to 9.6 thousand shares of worth nearly $258.72K. ACADIAN ASSET MANAGEMENT LLC also lessened -3.98% of the FSTR shares from its portfolio, reducing its holding to 130.31 thousand shares of worth $3.51M. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC also shunned FSTR shares holding by -0.82% last quarter which brought its holding to 140.82 thousand shares worth $3.80M.

Investors who are buying FSTR stock?

As per its latest 13F filing, R SQUARED LTD increased its stake in FSTR by 100% in the last quarter. The institutional holder raised its holding to 9.67 thousand shares having worth more than $260.53K. STATE STREET CORP also added 2.35% more shares of FSTR to its portfolio, raising its holding to 145.65 thousand shares of worth $3.93M. WELLS FARGO & COMPANY/MN also increased its FSTR shares holding by 46.23% which brought its holding to 11.32 thousand shares worth $304.93K.

FSTR's major insiders: who are they?

The insider with the most stakes in FSTR is English Aron R. , 10 percent owner at the company. Additionally, FSTR stock is highly held by Vizi Bradley and director Cooper John Abbott Root among others.

Did an insider recently sell FSTR stock?

Company executives, directors, and other insiders own 5.72% percent of L.B. Foster Company's stock. Within the last six months, there have been 16 transaction(s) in which FSTR insiders have sold stock, totaling 127.26K shares. Insiders that have sold shares include ENGLISH ARON R., KELLY BRIAN H, and COOPER JOHN ABBOTT ROOT.

Which insider recently purchased FSTR stock?

There have been 0 transaction(s) during the past 6-months in which L.B. Foster Company insiders have bought stock, totalling 0 shares

How much of FSTR does insiders own?

Around 19.08M L.B. Foster Company shares are held by insiders, which represents about 5.72% of FSTR stock.

Who is the insider with the largest stake?

FSTR 10 percent owner, English Aron R. holds the largest portfolio of the company's shares. FSTR shares owned by English total nearly 1.19 million.

Which institution holds the most shares in FSTR?

STRS OHIO is the largest institutional owner in FSTR which holds 9.6 thousand shares worth $258.72K or 0.09% of the total FSTR shares outstanding followed by R SQUARED LTD with ownership of 9.67 thousand shares representing 0.09% of the FSTR ownership. ACADIAN ASSET MANAGEMENT LLC is the third largest stakeholder with 130.31 thousand shares or 1.2% of the ownership worth more than $3.51M.

Is L.B. Foster Company 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 FSTR is concerned, it is a stock which is optionable.

Is there a short position on FSTR's shares?

Number of FSTR shares short is 180.63K. 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 FSTR shares are there?

As of today, 10.60M shares of FSTR are outstanding.

Is there many float in FSTR 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, FSTR has 8.54M shares in float.

FSTR 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 FSTR is 6.32.

LB Foster (FSTR) 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 Shares1.71

Short Percent Of Float2.41

Shares Outstanding10.60M

Shares Float8.54M

Shares Short180.63K

Short Ratio6.32

2.41%

Short % of Float

1.71%

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

5.72% Percentage of Shares held by All Insiders

78.05% Percentage of Shares held by All Institutions

82.78% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

About 78.05% of FSTR shares are held by financial institutions. STRS OHIO is the top corporate investor, holding 9.6K shares valued at $258.72K. A 0.09% stake in L.B. Foster Company is owned by the company. R SQUARED LTD owns 9.67K shares valued at $260.53K, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STRS OHIO	0.09%	9.6K	258.72K	-2.1K	-17.95%
Dec 31, 2025	R SQUARED LTD	0.09%	9.67K	260.53K	9.67K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.2%	130.31K	3.51M	-5.41K	-3.98%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.29%	140.82K	3.8M	-1.16K	-0.82%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.04%	330.58K	8.91M	-13.4K	-3.90%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	233.41K	6.29M	-2.05K	-0.87%
Dec 31, 2025	GABELLI FUNDS LLC	1.25%	135.95K	3.66M	-8.49K	-5.87%
Dec 31, 2025	STATE STREET CORP	1.34%	145.65K	3.93M	3.35K	+2.35%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.1%	10.37K	279.42K	-1.08K	-9.39%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	11.32K	304.93K	3.58K	+46.23%
Dec 31, 2025	JPMORGAN CHASE & CO	0.11%	11.76K	316.96K	-2.3K	-16.37%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.11%	11.84K	319.09K	-3.32K	-21.90%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.11%	12.13K	326.88K	3.45K	+39.70%
Dec 31, 2025	ROYAL BANK OF CANADA	0.11%	12.37K	334K	7.99K	+182.29%
Dec 31, 2025		0.29%	31.77K	856.2K	31.77K	+100.00%
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.11%	12.46K	335.77K	-608	-4.65%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.12%	12.53K	228.54K	-250	-1.96%
Dec 31, 2025	NUVEEN, LLC	0.12%	12.94K	348.81K	0	0
Dec 31, 2025	INVESCO LTD.	0.12%	13K	350.27K	-1.76K	-11.94%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	14.07K	379.24K	3.93K	+38.80%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.13%	14.31K	385.68K	-380	-2.59%
Dec 31, 2025	JANE STREET GROUP, LLC	0.16%	17.57K	473.59K	-325	-1.82%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	19.15K	516.1K	3.4K	+21.56%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.21%	22.58K	608.4K	0	0
Dec 31, 2025	FMR LLC	0.22%	23.46K	632.32K	5.13K	+27.95%
Dec 31, 2025	ORG WEALTH PARTNERS, LLC	0.27%	29.54K	796.16K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	30.82K	830.46K	5	+0.02%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	34.93K	941.28K	-3.83K	-9.88%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.33%	35.7K	962.04K	-7.01K	-16.41%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	41.08K	1.11M	9.01K	+28.10%
Dec 31, 2025	MORGAN STANLEY	0.48%	52.23K	1.41M	13.28K	+34.11%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	63.03K	1.7M	4.78K	+8.21%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0.63%	68.92K	1.86M	58.99K	+593.74%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	75.17K	2.03M	-5.89K	-7.26%
Dec 31, 2025	MINERVA ADVISORS LLC	0.77%	83.97K	2.26M	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.82%	89.21K	2.4M	-1.7K	-1.87%
Dec 31, 2025	BRAGG FINANCIAL ADVISORS, INC	1.05%	113.77K	3.07M	416	+0.37%
Dec 31, 2025	VANGUARD GROUP INC	4.61%	501.59K	13.52M	-49	-0.01%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.14%	15.43K	415.92K	1.28K	+9.07%
Dec 31, 2025	UBS GROUP AG	0.17%	18.76K	505.45K	6.01K	+47.20%
Dec 31, 2025	LPL FINANCIAL LLC	0.17%	18.81K	506.82K	3K	+18.97%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.18%	19.45K	524.26K	4.44K	+29.59%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	22.28K	600K	-230	-1.02%
Dec 31, 2025	BARCLAYS PLC	0.21%	22.52K	606.83K	1.51K	+7.20%
Dec 31, 2025	REDMONT WEALTH ADVISORS LLC	0.25%	27.42K	738.97K	26	+0.09%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.38%	695K	18.73M	641	+0.09%
Dec 31, 2025	BLACKROCK, INC.	6.55%	712.71K	19.21M	58.67K	+8.97%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.08%	8.75K	235.87K	-259	-2.87%
Dec 31, 2025	BRANDES INVESTMENT PARTNERS, LP	12.5%	1.36M	36.66M	20.37K	+1.52%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	6.67K	179.73K	6.67K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.06%	6.67K	179.76K	1.36K	+25.49%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	7.37K	198.49K	1.6K	+27.75%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	8.09K	217.89K	-1.04K	-11.36%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.08%	8.31K	223.98K	8.31K	+100.00%
Dec 31, 2025	WEALTHTRUST AXIOM LLC	0.08%	8.65K	233.13K	0	0
Dec 31, 2025	DE LISLE PARTNERS LLP	0.28%	30.5K	820.44K	-10.18K	-25.03%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	8.43%	918.1K	24.74M	-15.4K	-1.65%
Dec 31, 2025	22NW, LP	10.94%	1.19M	32.1M	-122.08K	-9.30%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	9.2K	247.99K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	9.38K	252.76K	9.37K	+93,700.00%
Dec 31, 2025	MARION WEALTH MANAGEMENT	0.09%	9.59K	279.73K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	14.06K	379K	5.26K	+59.83%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.22%	22.51K	607K	154	+0.69%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.65%	694.36K	18.71M	-4.07K	-0.58%
Sep 30, 2025	22NW, LP	12.58%	1.31M	35.39M	0	0
Sep 30, 2025	NUVEEN, LLC	0.12%	12.94K	348.81K	0	0
Sep 30, 2025	UBS GROUP AG	0.12%	12.74K	343.37K	-1.96K	-13.31%
Sep 30, 2025		1.34%	139.78K	3.77M	139.78K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.22%	22.58K	608.4K	-29.95K	-57.02%
Sep 30, 2025	ORG WEALTH PARTNERS, LLC	0.28%	29.54K	796.16K	0	0
Sep 30, 2025	DE LISLE PARTNERS LLP	0.39%	40.68K	1.1M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	42.7K	1.15M	3.18K	+8.04%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.56%	58.25K	1.57M	6.96K	+13.58%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	9.12K	245.8K	-546	-5.65%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.09%	9.2K	247.99K	0	0
Sep 30, 2025	BRANDES INVESTMENT PARTNERS, LP	12.84%	1.34M	36.11M	161.03K	+13.66%
Sep 30, 2025	BARCLAYS PLC	0.2%	21K	566.06K	-2.91K	-12.16%
Sep 30, 2025	REDMONT WEALTH ADVISORS LLC	0.26%	27.39K	738.27K	0	0
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0.1%	9.94K	267.75K	9.94K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	30.81K	830.33K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	32.07K	864.15K	13.19K	+69.87%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	38.76K	1.04M	6.57K	+20.42%
Sep 30, 2025	MORGAN STANLEY	0.37%	38.94K	1.05M	-8.94K	-18.67%
Sep 30, 2025	CITIGROUP INC	0.57%	60.01K	1.62M	-1.76K	-2.85%
Sep 30, 2025	MARION WEALTH MANAGEMENT	0.09%	9.59K	258.53K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.11%	11.44K	308.39K	2.08K	+22.15%
Sep 30, 2025	JANE STREET GROUP, LLC	0.17%	17.9K	482.35K	17.9K	+100.00%
Sep 30, 2025	MINERVA ADVISORS LLC	0.8%	83.97K	2.26M	0	0
Sep 30, 2025	BRAGG FINANCIAL ADVISORS, INC	1.09%	113.35K	3.05M	-101	-0.09%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.36%	141.98K	3.83M	-29.62K	-17.26%
Sep 30, 2025	STATE STREET CORP	1.36%	142.3K	3.83M	3.9K	+2.82%
Sep 30, 2025	GABELLI FUNDS LLC	1.38%	144.44K	3.89M	-300	-0.21%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0.13%	13.48K	265.31K	3.48K	+34.81%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	90.91K	2.45M	-8.69K	-8.72%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.3%	135.71K	3.66M	-3K	-2.17%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	235.45K	6.35M	-2.59K	-1.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.3%	343.98K	9.27M	-1.3K	-0.38%
Sep 30, 2025	VANGUARD GROUP INC	4.81%	501.64K	13.52M	-2.07K	-0.41%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	15.75K	424.54K	15.03K	+2,087.92%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.14%	14.69K	395.92K	-2.94K	-16.68%
Sep 30, 2025	INVESCO LTD.	0.14%	14.76K	397.78K	-4.01K	-21.34%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	15.01K	404.55K	1.65K	+12.37%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.15%	15.16K	408.56K	15.16K	+100.00%
Sep 30, 2025	STRS OHIO	0.11%	11.7K	315.32K	-4.6K	-28.22%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.12%	12.78K	344.42K	-169	-1.31%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.14%	14.15K	381.32K	1.46K	+11.54%
Sep 30, 2025	FMR LLC	0.18%	18.34K	494.2K	1.83K	+11.09%
Sep 30, 2025	CITADEL ADVISORS LLC	0.2%	20.4K	549.73K	-24.81K	-54.87%
Sep 30, 2025	AMALGAMATED BANK	0%	314	8K	0	0
Sep 30, 2025	CWM, LLC	0%	321	9K	81	+33.75%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	696	18.76K	443	+175.10%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	888	23.93K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	925	24.93K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.54K	68.51K	719	+39.44%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	4.7K	126.67K	0	0
Sep 30, 2025	ROBLE, BELKO & COMPANY, INC	0.05%	5K	135K	0	0
Sep 30, 2025	STATE OF WYOMING	0.05%	5.32K	143.24K	-241	-4.34%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	5.7K	153.51K	-1.75K	-23.49%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	5.77K	155.37K	4.75K	+469.10%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	7.74K	208.53K	1.18K	+17.92%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.08%	8.68K	233.98K	8.68K	+100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	8.94%	933.5K	25.16M	-16.77K	-1.77%
Sep 30, 2025	BLACKROCK, INC.	6.27%	654.03K	17.63M	-10.37K	-1.56%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	15.81K	426K	3.44K	+27.85%
Sep 30, 2025	NORTHERN TRUST CORP	0.78%	81.06K	2.18M	-2.34K	-2.80%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.13%	13.07K	352.16K	-1.32K	-9.20%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	10.14K	273.22K	-563	-5.26%
Jun 30, 2025	MINERVA ADVISORS LLC	0.8%	83.97K	1.83M	4.17K	+5.22%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	10.72K	234.38K	-271	-2.47%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.95%	99.6K	2.18M	-12.84K	-11.42%
Jun 30, 2025	NORTHERN TRUST CORP	0.8%	83.4K	1.82M	6.44K	+8.36%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	51.29K	1.12M	31.69K	+161.66%
Jun 30, 2025	BARCLAYS PLC	0.23%	23.91K	523K	8.14K	+51.58%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.91%	95.3K	2.08M	0	0
Jun 30, 2025	MARION WEALTH MANAGEMENT	0.09%	9.59K	209.8K	9.59K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.09%	9.2K	201.25K	9.2K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	6.88K	151K	1K	+17.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	5.59K	122.34K	200	+3.71%
Jun 30, 2025	STATE OF WYOMING	0.05%	5.56K	121.51K	5.56K	+100.00%
Jun 30, 2025	ROBLE, BELKO & COMPANY, INC	0.05%	5K	109K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.01K	22.15M	-8.2K	-89.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	657	14.37M	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	253	5.53K	99	+64.29%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	163	3.57K	163	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	157	3.43K	-87	-35.66%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	100	2.19K	100	+100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	70	1.53K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	64	1.4K	-39	-37.86%
Jun 30, 2025	ASSETMARK, INC	0%	54	1.18K	0	0
Jun 30, 2025	COVESTOR LTD	0%	45	1K	45	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	14	306	14	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	10	219	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	8	175	2	+33.33%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-12.2K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-15.03K	-100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	0	-	-342	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-4.39K	-100.00%
Jun 30, 2025	TETON ADVISORS, INC.	1.44%	149.84K	3.28M	-897	-0.60%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.68%	70.81K	1.55M	-11.22K	-13.68%
Jun 30, 2025	CITIGROUP INC	0.59%	61.77K	1.35M	-16.34K	-20.91%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.5%	52.53K	1.15M	6.92K	+15.17%
Jun 30, 2025	MORGAN STANLEY	0.46%	47.89K	1.05M	-2.8K	-5.53%
Jun 30, 2025	CITADEL ADVISORS LLC	0.43%	45.2K	988.59K	-6.55K	-12.66%
Jun 30, 2025	PITCAIRN CO	0.34%	35.56K	777.68K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	32.19K	703.91K	-3.95K	-10.93%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	17.63K	385.61K	-1.02K	-5.48%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	13.36K	292.14K	3.03K	+29.34%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.12%	12.95K	283.19K	12.95K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	12.54K	274.14K	-4.61K	-26.90%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	10.7K	234.03K	-1.35K	-11.23%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	9.67K	211.41K	525	+5.74%
Jun 30, 2025	GABELLI FUNDS LLC	1.39%	144.74K	3.17M	-21.08K	-12.71%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.33%	138.72K	3.03M	-10.02K	-6.73%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	39.53K	864.46K	2.36K	+6.35%
Jun 30, 2025	STRS OHIO	0.16%	16.3K	356.48K	-3.6K	-18.09%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.39%	40.68K	889.03K	-6.27K	-13.35%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.31%	32.04K	700.76K	461	+1.46%
Jun 30, 2025	FMR LLC	0.16%	16.51K	361K	625	+3.94%
Jun 30, 2025	22NW, LP	12.58%	1.31M	28.72M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.36%	664.41K	14.53M	34.13K	+5.41%
Jun 30, 2025	BRANDES INVESTMENT PARTNERS, LP	11.29%	1.18M	25.79M	172.49K	+17.14%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-328	-100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	9.1%	950.27K	20.78M	18.27K	+1.96%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.69%	698.42K	15.27M	-5.15K	-0.73%
Jun 30, 2025	VANGUARD GROUP INC	4.83%	503.71K	11.02M	15.97K	+3.27%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.31%	345.28K	7.55M	-5.6K	-1.60%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	238.04K	5.21M	16.32K	+7.36%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.64%	171.6K	3.75M	25.14K	+17.17%
Jun 30, 2025	STATE STREET CORP	1.33%	138.4K	3.03M	4.13K	+3.08%
Jun 30, 2025	BRAGG FINANCIAL ADVISORS, INC	1.09%	113.45K	2.48M	111	+0.10%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	30.81K	673.82K	3.78K	+13.98%
Jun 30, 2025		0.12%	12.94K	283.06K	-33.13K	-71.91%
Jun 30, 2025	ORG WEALTH PARTNERS, LLC	0.28%	29.54K	670.6K	0	0
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.21%	22.36K	489K	22.36K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	18.88K	412.82K	-9.95K	-34.51%
Jun 30, 2025	INVESCO LTD.	0.18%	18.77K	410.39K	-6.64K	-26.13%
Jun 30, 2025	UBS GROUP AG	0.14%	14.7K	321.45K	608	+4.32%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.14%	14.39K	314.73K	-3.38K	-19.02%
Jun 30, 2025	NUVEEN, LLC	0.12%	12.94K	283.06K	-33.13K	-71.91%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.12%	12.69K	277.42K	12.69K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.12%	12.36K	270.4K	12.36K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.11%	11.71K	256.16K	-4.62K	-28.26%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.3%	31.58K	621.51K	-548	-1.71%
Mar 31, 2025		0.28%	29.54K	590.25K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	28.82K	567.24K	-34.84K	-54.72%
Mar 31, 2025	BARCLAYS PLC	0.15%	15.78K	310K	-4.64K	-22.73%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.68%	703.58K	13.85M	-3.24K	-0.46%
Mar 31, 2025	BLACKROCK, INC.	5.98%	630.28K	12.4M	1.72K	+0.27%
Mar 31, 2025	VANGUARD GROUP INC	4.63%	487.74K	9.6M	54.62K	+12.61%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.33%	350.88K	6.91M	-1.2K	-0.34%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.1%	221.72K	4.36M	4.35K	+2.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.15%	16.16K	318.03K	-1.97K	-10.87%
Mar 31, 2025	GABELLI FUNDS LLC	1.57%	165.82K	3.26M	-1.85K	-1.10%
Mar 31, 2025	ORION PORTFOLIO SOLUTIONS, LLC	0.2%	21.12K	568.1K	0	0
Mar 31, 2025	CITIGROUP INC	0.74%	78.11K	1.54M	-2.31K	-2.88%
Mar 31, 2025	CITADEL ADVISORS LLC	0.49%	51.76K	1.02M	21.28K	+69.83%
Mar 31, 2025	MORGAN STANLEY	0.48%	50.69K	997.56K	-5.57K	-9.91%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.45%	46.94K	924.91K	0	0
Mar 31, 2025	PITCAIRN CO	0.34%	35.56K	699.8K	19.01K	+114.92%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	12.06K	237.24K	-2.46K	-16.95%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	17.15K	337.45K	17.15K	+100.00%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.17%	17.77K	349.75K	2.09K	+13.31%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.18%	18.66K	367.13K	-92	-0.49%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	19.6K	385.73K	-17.1K	-46.59%
Mar 31, 2025	FMR LLC	0.15%	15.88K	312.55K	-566	-3.44%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	27.03K	531.95K	0	0
Mar 31, 2025	BRAGG FINANCIAL ADVISORS, INC	1.08%	113.34K	2.23M	1.32K	+1.18%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	8.84%	932K	18.34M	-2.2K	-0.24%
Mar 31, 2025	BRANDES INVESTMENT PARTNERS, LP	9.55%	1.01M	19.81M	142.48K	+16.49%
Mar 31, 2025	UBS GROUP AG	0.13%	14.09K	277.29K	-8.52K	-37.67%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	15.03K	295.78K	15.03K	+100.00%
Mar 31, 2025	REDMONT WEALTH ADVISORS LLC	0.2%	20.82K	409.64K	-4.45K	-17.61%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.1%	10.99K	216.3K	-4	-0.04%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.11%	11.73K	230.81K	11.73K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.24%	25.4K	499.95K	-3.69K	-12.67%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.9%	95.3K	1.88M	0	0
Mar 31, 2025	STATE STREET CORP	1.27%	134.27K	2.64M	6.08K	+4.74%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.39%	146.46K	2.88M	-7.68K	-4.98%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.41%	148.73K	2.92M	35.3K	+31.12%
Mar 31, 2025	TETON ADVISORS, INC.	1.43%	150.73K	2.97M	-5.3K	-3.40%
Mar 31, 2025	STRS OHIO	0.19%	19.9K	391.63K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	36.13K	711.12K	15.35K	+73.81%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.15%	16.33K	321.34K	1.21K	+7.99%
Mar 31, 2025	NORTHERN TRUST CORP	0.73%	76.96K	1.51M	-3.15K	-3.93%
Mar 31, 2025	MARSHALL WACE, LLP	0.12%	12.2K	240.08K	12.2K	+100.00%
Mar 31, 2025	22NW, LP	12.46%	1.31M	25.84M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.07%	112.43K	2.21M	-12.56K	-10.05%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.78%	82.03K	1.61M	15.7K	+23.67%
Mar 31, 2025	MINERVA ADVISORS LLC	0.76%	79.8K	1.57M	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.43%	45.61K	897.55K	25.51K	+126.90%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.35%	37.17K	731.47K	-57	-0.15%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	638	17.42K	64	+11.15%
Mar 31, 2024	AZARIAS CAPITAL MANAGEMENT, L.P.	2.53%	272.61K	7.44M	-73.31K	-21.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.32%	357.88K	9.77M	-49.4K	-12.13%
Mar 31, 2024	VANGUARD GROUP INC	5.33%	575.17K	15.71M	2.4K	+0.42%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.42%	692.19K	18.9M	10.55K	+1.55%
Mar 31, 2024	PITCAIRN CO	0.15%	16.55K	451.84K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.16%	17.34K	473.42K	-11.58K	-40.05%
Mar 31, 2024	BARCLAYS PLC	0.16%	17.72K	483K	-8.23K	-31.71%
Mar 31, 2024	MARSHALL WACE, LLP	0.17%	18.46K	504.14K	18.46K	+100.00%
Mar 31, 2024	J.W. COLE ADVISORS, INC.	0.17%	18.51K	503.6K	-2.26K	-10.87%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	18.52K	505.89K	18.52K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	19.4K	529.92K	5.47K	+39.26%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	20.12K	549.56K	1.69K	+9.14%
Mar 31, 2024	HRT FINANCIAL LP	0.2%	21.2K	578K	21.2K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.2%	21.92K	598.58K	21.92K	+100.00%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.21%	22.51K	614.61K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.24%	25.46K	695.34K	355	+1.41%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.26%	27.85K	760.64K	-42.07K	-60.17%
Mar 31, 2024	STATE STREET CORP	0.39%	41.63K	1.14M	7K	+20.21%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	44.76K	1.22M	12.81K	+40.11%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.43%	46.76K	1.28M	3.56K	+8.23%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.89%	95.3K	2.6M	0	0
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	8.22%	884.7K	24.16M	-13.88K	-1.54%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.14%	14.85K	405.61K	14.85K	+100.00%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.15%	16.33K	445.95K	-7.37K	-31.11%
Mar 31, 2024	GENDELL JEFFREY L	0.46%	50K	1.37M	-49.83K	-49.92%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.5%	53.83K	1.47M	-24.18K	-30.99%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.65%	69.81K	1.91M	27.18K	+63.76%
Mar 31, 2024	MINERVA ADVISORS LLC	0.74%	79.8K	2.17M	0	0
Mar 31, 2024	RBF CAPITAL, LLC	0.94%	101.02K	2.76M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.99%	106.5K	2.91M	7.03K	+7.06%
Mar 31, 2024	PARKWOOD LLC	1.12%	120.06K	3.28M	120.06K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	1.13%	121.8K	3.33M	77.16K	+172.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.54%	166.48K	4.55M	117.01K	+236.53%
Mar 31, 2024	BRANDES INVESTMENT PARTNERS, LP	6.51%	700.6K	19.13M	32.87K	+4.92%
Mar 31, 2024	22NW, LP	12.2%	1.31M	35.86M	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.18%	126.57K	3.45M	52.26K	+70.32%
Mar 31, 2024	BRAGG FINANCIAL ADVISORS, INC	1.03%	111.36K	3.04M	-10.1K	-8.32%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.93%	99.86K	2.73M	71.27K	+249.20%
Mar 31, 2024	MORGAN STANLEY	0.88%	94.43K	2.58M	-40.6K	-30.07%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.8%	86.27K	2.36M	61.98K	+255.18%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.79%	85.07K	2.32M	23.9K	+39.07%
Mar 31, 2024	CITIGROUP INC	0.77%	82.67K	2.26M	22.41K	+37.18%
Mar 31, 2024	EAM INVESTORS, LLC	0.37%	40.06K	1.09M	4.75K	+13.46%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.33%	35.61K	969.55K	35.61K	+100.00%
Mar 31, 2024	MAN GROUP PLC	0.29%	31.59K	862.75K	8.74K	+38.23%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0%	247	6.75K	247	+100.00%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	383	10	383	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	438	11.96K	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	2.22%	238.46K	6.51M	-53.52K	-18.33%
Mar 31, 2024	STATE OF WYOMING	0.01%	734	20.05K	-630	-46.19%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	1.79K	48K	1.58K	+760.10%
Mar 31, 2024	ROBLE, BELKO & COMPANY, INC	0.05%	5K	137K	0	0
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.07%	7.7K	210.29K	7.7K	+100.00%
Mar 31, 2024	MOORS & CABOT, INC.	0.07%	7.75K	211.76K	7.75K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	7.76K	211.87K	7.76K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	8.01K	218.75K	8.01K	+100.00%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	0.08%	8.22K	224.35K	8.22K	+100.00%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.08%	8.9K	242.92K	8.9K	+100.00%
Mar 31, 2024	WEALTHTRUST AXIOM LLC	0.08%	9.05K	247.17K	-8.15K	-47.38%
Mar 31, 2024	MARION WEALTH MANAGEMENT	0.09%	9.59K	261.99K	0	0
Mar 31, 2024	FMR LLC	0.1%	10.5K	286.65K	-37	-0.35%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.1%	10.97K	299.59K	0	0
Mar 31, 2024	UBS GROUP AG	0.11%	11.74K	320.59K	3.7K	+46.06%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.29%	139.16K	3.8M	99.44K	+250.31%
Mar 31, 2024	GABELLI FUNDS LLC	1.53%	164.78K	4.5M	-5.8K	-3.40%
Mar 31, 2024	TETON ADVISORS, INC.	1.56%	167.54K	4.58M	-4.22K	-2.46%
Mar 31, 2024	BLACKROCK INC.	1.58%	170.56K	4.66M	-24.68K	-12.64%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.1%	10.85K	238.64K	10.85K	+100.00%
Dec 31, 2023	FMR LLC	0.1%	10.53K	231.62K	0	0
Dec 31, 2023	WEALTHSPIRE ADVISORS, LLC	0.09%	9.59K	210.95K	9.59K	+100.00%
Dec 31, 2023	22NW, LP	12.14%	1.31M	28.87M	0	0
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.39%	42.63K	937K	42.63K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.37%	39.73K	873.55K	39.73K	+100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0.33%	35.3K	776.34K	-59.23K	-62.65%
Dec 31, 2023	STATE STREET CORP	0.32%	34.63K	761.47K	1.4K	+4.21%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	31.95K	702.49K	29.68K	+1,307.93%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.27%	28.91K	635.82K	28.91K	+100.00%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.26%	28.6K	628.85K	12.6K	+78.75%
Dec 31, 2023	BARCLAYS PLC	0.24%	25.95K	571K	13.89K	+115.18%
Dec 31, 2023	NORTHERN TRUST CORP	0.23%	25.11K	552.08K	1.27K	+5.34%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	8.31%	898.58K	19.76M	-2.42K	-0.27%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.3%	681.64K	14.99M	11.88K	+1.77%
Dec 31, 2023	BRANDES INVESTMENT PARTNERS, LP	6.18%	667.73K	14.68M	-18.28K	-2.66%
Dec 31, 2023	ORG PARTNERS LLC	0.55%	59.08K	1.3M	29.54K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.56%	60.26K	1.33M	6.02K	+11.10%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.65%	69.93K	1.54M	44.61K	+176.25%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.4%	43.2K	949.97K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.69%	74.31K	1.63M	0	0
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.72%	78.01K	1.72M	-15.14K	-16.25%
Dec 31, 2023	MINERVA ADVISORS LLC	0.74%	79.8K	1.75M	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.88%	95.3K	2.1M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.92%	99.48K	2.19M	2.44K	+2.51%
Dec 31, 2023	GENDELL JEFFREY L	0.92%	99.83K	2.2M	-57.46K	-36.53%
Dec 31, 2023	RBF CAPITAL, LLC	0.93%	101.02K	2.22M	0	0
Dec 31, 2023	BRAGG FINANCIAL ADVISORS, INC	1.12%	121.46K	2.67M	-234	-0.19%
Dec 31, 2023	MORGAN STANLEY	1.25%	135.03K	2.97M	53.56K	+65.74%
Dec 31, 2023	GABELLI FUNDS LLC	1.58%	170.58K	3.75M	-8.89K	-4.96%
Dec 31, 2023	TETON ADVISORS, INC.	1.59%	171.76K	3.78M	-719	-0.42%
Dec 31, 2023	BLACKROCK INC.	1.81%	195.24K	4.29M	19.45K	+11.06%
Dec 31, 2023	FRANKLIN RESOURCES INC	2.7%	291.98K	6.42M	-5.28K	-1.78%
Dec 31, 2023	VANGUARD GROUP INC	5.3%	572.77K	12.6M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.77%	407.28K	8.96M	21.1K	+5.46%
Dec 31, 2023	AZARIAS CAPITAL MANAGEMENT, L.P.	3.2%	345.92K	7.61M	-52.46K	-13.17%
Dec 31, 2023	JANE STREET GROUP, LLC	0.41%	44.65K	981.81K	44.65K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.22%	24.29K	534.12K	9.62K	+65.61%
Dec 31, 2023	ORION PORTFOLIO SOLUTIONS, LLC	0.22%	23.7K	526.21K	-6.29K	-20.97%
Dec 31, 2023	MAN GROUP PLC	0.21%	22.85K	502.56K	22.85K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.46%	49.47K	1.09M	-8.29K	-14.35%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.21%	22.51K	494.89K	22.51K	+100.00%
Dec 31, 2023	J.W. COLE ADVISORS, INC.	0.19%	20.76K	456.59K	2.36K	+12.82%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	18.44K	405.45K	18.44K	+100.00%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.17%	18.36K	402.57K	18.36K	+100.00%
Dec 31, 2023	WEALTHTRUST AXIOM LLC	0.16%	17.2K	378.24K	-8.75K	-33.72%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	15.75K	346K	15.75K	+100.00%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.14%	15K	329.85K	-2.51K	-14.34%
Dec 31, 2023	JPMORGAN CHASE & CO	0.13%	13.93K	306.41K	13.92K	+107,084.62%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.1%	10.97K	241.23K	0	0

Insiders

Among the FSTR insiders holding of 5.72% of the stake in company, ENGLISH ARON R., 10 percent owner, holds the largest shares of 1.19M. VIZI BRADLEY, , is the second largest FSTR insider with ownership of 333.62K shares. COOPER JOHN ABBOTT ROOT, director, stands third with possession of 166.63K shares of that stake.

Insiders	Designation	Shares Held
ENGLISH ARON R.	10 percent owner	1.19M
VIZI BRADLEY		333.62K
COOPER JOHN ABBOTT ROOT	director	166.63K
LEGION PARTNERS ASSET MANAGEMENT, LLC	10 percent owner	105.76K
KASEL JOHN F	President & Chief Exec Officer	82.41K
KELLY BRIAN H	EVP and Sr. Advisor to the CEO	79.03K
THALMAN WILLIAM M	EVP & CFO	58.81K
BETLER RAYMOND T	director	28.34K
REILLY SEAN M	Controller	23.55K
FRIEDMAN BRIAN HUNTER	SVP, Chief Growth Officer	19.46K
JUNGE DIRK	director	10.52K
BAUER ROBERT P	President and CEO	6K
JONES ALEXANDER B		1.18K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2025	ENGLISH ARON R.	SALE	26.79	13.51K	361.93K	1.19M
Dec 11, 2025	ENGLISH ARON R.	SALE	26.79	34.03K	911.67K	1.2M
Dec 10, 2025	ENGLISH ARON R.	SALE	26.83	11.25K	301.82K	1.24M
Dec 09, 2025	ENGLISH ARON R.	SALE	26.93	4.8K	129.24K	1.25M
Dec 08, 2025	ENGLISH ARON R.	SALE	27.28	9.77K	266.36K	1.25M
Dec 01, 2025	ENGLISH ARON R.	SALE	26.82	101	2.71K	1.26M
Nov 28, 2025	ENGLISH ARON R.	SALE	27.09	1.31K	35.4K	1.26M
Nov 25, 2025	ENGLISH ARON R.	SALE	26.94	1.73K	46.47K	1.27M
Nov 24, 2025	ENGLISH ARON R.	SALE	26.84	27K	724.64K	1.27M
Nov 21, 2025	ENGLISH ARON R.	SALE	27.03	3.41K	92.22K	1.29M
Nov 17, 2025	ENGLISH ARON R.	SALE	27.00	400	10.8K	1.3M
Nov 14, 2025	ENGLISH ARON R.	SALE	27.00	2.25K	60.67K	1.3M
Nov 13, 2025	ENGLISH ARON R.	SALE	27.00	1.6K	43.2K	1.3M
Nov 12, 2025	ENGLISH ARON R.	SALE	27.06	3.37K	91.15K	1.3M
Nov 11, 2025	ENGLISH ARON R.	SALE	27.52	2.75K	75.65K	1.31M
Nov 07, 2025	KELLY BRIAN H	SALE	27.15	10K	271.5K	79.03K
Aug 08, 2024	FRIEDMAN BRIAN HUNTER	PURCHASE	17.89	500	8.95K	19.46K
Aug 08, 2024	BETLER RAYMOND T	PURCHASE	17.46	2.45K	42.77K	28.34K
Aug 08, 2024	THALMAN WILLIAM M	PURCHASE	16.79	2.5K	41.98K	58.81K
Aug 08, 2024	REILLY SEAN M	PURCHASE	16.15	3	48.45	23.55K
Feb 12, 2024	COOPER JOHN ABBOTT ROOT	SALE	11.36	50.01K	568.39K	166.63K
May 18, 2023	JONES ALEXANDER B	PURCHASE	11.85	100	1.19K	1.18K
May 18, 2023	ENGLISH ARON R.	PURCHASE	11.20	9.47K	106.07K	1.31M
May 17, 2023	ENGLISH ARON R.	PURCHASE	10.76	22.2K	238.95K	1.3M
May 12, 2023	REILLY SEAN M	PURCHASE	10.77	2K	21.54K	18.58K
Dec 12, 2022	THALMAN WILLIAM M	PURCHASE	9.21	2K	18.42K	29.72K
Dec 12, 2022	REILLY SEAN M	PURCHASE	9.10	600	5.46K	12.9K
Sep 13, 2022	KASEL JOHN F	PURCHASE	11.51	1K	11.51K	82.41K
Sep 12, 2022	THALMAN WILLIAM M	PURCHASE	12.36	3K	37.07K	27.72K
May 14, 2020	BAUER ROBERT P	PURCHASE	9.80	2K	19.6K	6K
May 13, 2020	BAUER ROBERT P	PURCHASE	10.28	700	7.2K	148.4K
Aug 10, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	24.02	172	4.13K	105.76K
Aug 09, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	24.08	343	8.26K	105.93K
Aug 08, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	24.10	378	9.11K	106.27K
Aug 07, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	24.37	158	3.85K	106.65K
Jul 26, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.00	10	250	61
Jun 06, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	8	200	71
May 30, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	8	200	63
May 24, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	15	375	55
May 23, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	9	225	40
May 22, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	12	300	31
May 21, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	18	450	19
May 18, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	1	25	1
Apr 26, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.02	41	1.03K	106.81K
Apr 25, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.30	295	7.46K	106.85K
Apr 20, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.70	210	5.4K	107.14K
Apr 19, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.83	346	8.94K	107.35K
Apr 18, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.63	440	11.28K	107.7K
Apr 13, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.08	75	1.88K	108.14K
Apr 12, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.13	641	16.11K	108.22K
Jun 13, 2017	JUNGE DIRK	PURCHASE	20.01	1K	20.01K	10.52K
Apr 07, 2017	VIZI BRADLEY	PURCHASE	13.33	6.88K	91.7K	333.62K
Apr 06, 2017	VIZI BRADLEY	PURCHASE	12.93	3.92K	50.7K	326.74K
Apr 05, 2017	VIZI BRADLEY	PURCHASE	12.58	3.96K	49.77K	322.82K
Mar 31, 2017	VIZI BRADLEY	PURCHASE	12.88	18K	231.84K	1.09M
Mar 30, 2017	VIZI BRADLEY	PURCHASE	13.07	25.5K	333.29K	1.07M
Mar 29, 2017	VIZI BRADLEY	PURCHASE	12.27	28.8K	353.39K	1.04M
Mar 24, 2017	VIZI BRADLEY	PURCHASE	12.67	9.85K	124.75K	1.01M
Mar 23, 2017	VIZI BRADLEY	PURCHASE	12.71	4.32K	54.95K	1M
Mar 22, 2017	VIZI BRADLEY	PURCHASE	12.65	12.75K	161.25K	998.54K
Mar 17, 2017	VIZI BRADLEY	PURCHASE	13.06	34K	444.04K	985.79K
Mar 16, 2017	VIZI BRADLEY	PURCHASE	13.21	22.81K	301.35K	951.79K
Mar 15, 2017	VIZI BRADLEY	PURCHASE	13.38	4.5K	60.21K	928.98K
Mar 09, 2017	VIZI BRADLEY	PURCHASE	13.94	9.55K	133.17K	924.48K
Mar 08, 2017	VIZI BRADLEY	PURCHASE	13.78	16.24K	223.83K	914.93K
Mar 07, 2017	VIZI BRADLEY	PURCHASE	13.74	18.31K	251.61K	898.68K
Nov 18, 2016	VIZI BRADLEY	PURCHASE	11.97	6.43K	76.91K	880.37K
Nov 17, 2016	VIZI BRADLEY	PURCHASE	12.00	5.9K	70.8K	873.95K
Nov 16, 2016	VIZI BRADLEY	PURCHASE	11.89	900	10.7K	868.05K
Nov 11, 2016	VIZI BRADLEY	PURCHASE	11.18	9.76K	109.15K	867.15K
Nov 10, 2016	VIZI BRADLEY	PURCHASE	11.35	22.56K	256.09K	857.38K
Nov 10, 2016	JUNGE DIRK	PURCHASE	11.43	1K	11.43K	9.52K
Nov 09, 2016	VIZI BRADLEY	PURCHASE	10.81	20.22K	218.52K	834.82K
Oct 14, 2016	VIZI BRADLEY	PURCHASE	11.98	5.34K	63.96K	814.61K
Oct 13, 2016	VIZI BRADLEY	PURCHASE	11.99	7.56K	90.63K	809.27K
Oct 12, 2016	VIZI BRADLEY	PURCHASE	12.00	499	5.99K	801.71K
Sep 30, 2016	VIZI BRADLEY	PURCHASE	12.01	1.15K	13.75K	1.15K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES127.26K16

NET SHARES-127.26K16

SHARES HELD19.08M16

% NET SHARES-100.67%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.71

Short Percent Of Float2.41

Shares Outstanding10.60M

Shares Float8.54M

Shares Short180.63K

Short Ratio6.32

2.41%

Short % of Float

1.71%

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

5.72% Percentage of Shares held by All Insiders

78.05% Percentage of Shares held by All Institutions

82.78% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STRS OHIO	0.09%	9.6K	258.72K	-2.1K	-17.95%
Dec 31, 2025	R SQUARED LTD	0.09%	9.67K	260.53K	9.67K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.2%	130.31K	3.51M	-5.41K	-3.98%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.29%	140.82K	3.8M	-1.16K	-0.82%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.04%	330.58K	8.91M	-13.4K	-3.90%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	233.41K	6.29M	-2.05K	-0.87%
Dec 31, 2025	GABELLI FUNDS LLC	1.25%	135.95K	3.66M	-8.49K	-5.87%
Dec 31, 2025	STATE STREET CORP	1.34%	145.65K	3.93M	3.35K	+2.35%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.1%	10.37K	279.42K	-1.08K	-9.39%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	11.32K	304.93K	3.58K	+46.23%
Dec 31, 2025	JPMORGAN CHASE & CO	0.11%	11.76K	316.96K	-2.3K	-16.37%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.11%	11.84K	319.09K	-3.32K	-21.90%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.11%	12.13K	326.88K	3.45K	+39.70%
Dec 31, 2025	ROYAL BANK OF CANADA	0.11%	12.37K	334K	7.99K	+182.29%
Dec 31, 2025		0.29%	31.77K	856.2K	31.77K	+100.00%
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.11%	12.46K	335.77K	-608	-4.65%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.12%	12.53K	228.54K	-250	-1.96%
Dec 31, 2025	NUVEEN, LLC	0.12%	12.94K	348.81K	0	0
Dec 31, 2025	INVESCO LTD.	0.12%	13K	350.27K	-1.76K	-11.94%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	14.07K	379.24K	3.93K	+38.80%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.13%	14.31K	385.68K	-380	-2.59%
Dec 31, 2025	JANE STREET GROUP, LLC	0.16%	17.57K	473.59K	-325	-1.82%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	19.15K	516.1K	3.4K	+21.56%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.21%	22.58K	608.4K	0	0
Dec 31, 2025	FMR LLC	0.22%	23.46K	632.32K	5.13K	+27.95%
Dec 31, 2025	ORG WEALTH PARTNERS, LLC	0.27%	29.54K	796.16K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	30.82K	830.46K	5	+0.02%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	34.93K	941.28K	-3.83K	-9.88%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.33%	35.7K	962.04K	-7.01K	-16.41%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	41.08K	1.11M	9.01K	+28.10%
Dec 31, 2025	MORGAN STANLEY	0.48%	52.23K	1.41M	13.28K	+34.11%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	63.03K	1.7M	4.78K	+8.21%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0.63%	68.92K	1.86M	58.99K	+593.74%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	75.17K	2.03M	-5.89K	-7.26%
Dec 31, 2025	MINERVA ADVISORS LLC	0.77%	83.97K	2.26M	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.82%	89.21K	2.4M	-1.7K	-1.87%
Dec 31, 2025	BRAGG FINANCIAL ADVISORS, INC	1.05%	113.77K	3.07M	416	+0.37%
Dec 31, 2025	VANGUARD GROUP INC	4.61%	501.59K	13.52M	-49	-0.01%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.14%	15.43K	415.92K	1.28K	+9.07%
Dec 31, 2025	UBS GROUP AG	0.17%	18.76K	505.45K	6.01K	+47.20%
Dec 31, 2025	LPL FINANCIAL LLC	0.17%	18.81K	506.82K	3K	+18.97%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.18%	19.45K	524.26K	4.44K	+29.59%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	22.28K	600K	-230	-1.02%
Dec 31, 2025	BARCLAYS PLC	0.21%	22.52K	606.83K	1.51K	+7.20%
Dec 31, 2025	REDMONT WEALTH ADVISORS LLC	0.25%	27.42K	738.97K	26	+0.09%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.38%	695K	18.73M	641	+0.09%
Dec 31, 2025	BLACKROCK, INC.	6.55%	712.71K	19.21M	58.67K	+8.97%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.08%	8.75K	235.87K	-259	-2.87%
Dec 31, 2025	BRANDES INVESTMENT PARTNERS, LP	12.5%	1.36M	36.66M	20.37K	+1.52%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	6.67K	179.73K	6.67K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.06%	6.67K	179.76K	1.36K	+25.49%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	7.37K	198.49K	1.6K	+27.75%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	8.09K	217.89K	-1.04K	-11.36%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.08%	8.31K	223.98K	8.31K	+100.00%
Dec 31, 2025	WEALTHTRUST AXIOM LLC	0.08%	8.65K	233.13K	0	0
Dec 31, 2025	DE LISLE PARTNERS LLP	0.28%	30.5K	820.44K	-10.18K	-25.03%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	8.43%	918.1K	24.74M	-15.4K	-1.65%
Dec 31, 2025	22NW, LP	10.94%	1.19M	32.1M	-122.08K	-9.30%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	9.2K	247.99K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	9.38K	252.76K	9.37K	+93,700.00%
Dec 31, 2025	MARION WEALTH MANAGEMENT	0.09%	9.59K	279.73K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	14.06K	379K	5.26K	+59.83%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.22%	22.51K	607K	154	+0.69%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.65%	694.36K	18.71M	-4.07K	-0.58%
Sep 30, 2025	22NW, LP	12.58%	1.31M	35.39M	0	0
Sep 30, 2025	NUVEEN, LLC	0.12%	12.94K	348.81K	0	0
Sep 30, 2025	UBS GROUP AG	0.12%	12.74K	343.37K	-1.96K	-13.31%
Sep 30, 2025		1.34%	139.78K	3.77M	139.78K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.22%	22.58K	608.4K	-29.95K	-57.02%
Sep 30, 2025	ORG WEALTH PARTNERS, LLC	0.28%	29.54K	796.16K	0	0
Sep 30, 2025	DE LISLE PARTNERS LLP	0.39%	40.68K	1.1M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	42.7K	1.15M	3.18K	+8.04%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.56%	58.25K	1.57M	6.96K	+13.58%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	9.12K	245.8K	-546	-5.65%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.09%	9.2K	247.99K	0	0
Sep 30, 2025	BRANDES INVESTMENT PARTNERS, LP	12.84%	1.34M	36.11M	161.03K	+13.66%
Sep 30, 2025	BARCLAYS PLC	0.2%	21K	566.06K	-2.91K	-12.16%
Sep 30, 2025	REDMONT WEALTH ADVISORS LLC	0.26%	27.39K	738.27K	0	0
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0.1%	9.94K	267.75K	9.94K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	30.81K	830.33K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	32.07K	864.15K	13.19K	+69.87%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	38.76K	1.04M	6.57K	+20.42%
Sep 30, 2025	MORGAN STANLEY	0.37%	38.94K	1.05M	-8.94K	-18.67%
Sep 30, 2025	CITIGROUP INC	0.57%	60.01K	1.62M	-1.76K	-2.85%
Sep 30, 2025	MARION WEALTH MANAGEMENT	0.09%	9.59K	258.53K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.11%	11.44K	308.39K	2.08K	+22.15%
Sep 30, 2025	JANE STREET GROUP, LLC	0.17%	17.9K	482.35K	17.9K	+100.00%
Sep 30, 2025	MINERVA ADVISORS LLC	0.8%	83.97K	2.26M	0	0
Sep 30, 2025	BRAGG FINANCIAL ADVISORS, INC	1.09%	113.35K	3.05M	-101	-0.09%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.36%	141.98K	3.83M	-29.62K	-17.26%
Sep 30, 2025	STATE STREET CORP	1.36%	142.3K	3.83M	3.9K	+2.82%
Sep 30, 2025	GABELLI FUNDS LLC	1.38%	144.44K	3.89M	-300	-0.21%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0.13%	13.48K	265.31K	3.48K	+34.81%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	90.91K	2.45M	-8.69K	-8.72%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.3%	135.71K	3.66M	-3K	-2.17%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	235.45K	6.35M	-2.59K	-1.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.3%	343.98K	9.27M	-1.3K	-0.38%
Sep 30, 2025	VANGUARD GROUP INC	4.81%	501.64K	13.52M	-2.07K	-0.41%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	15.75K	424.54K	15.03K	+2,087.92%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.14%	14.69K	395.92K	-2.94K	-16.68%
Sep 30, 2025	INVESCO LTD.	0.14%	14.76K	397.78K	-4.01K	-21.34%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	15.01K	404.55K	1.65K	+12.37%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.15%	15.16K	408.56K	15.16K	+100.00%
Sep 30, 2025	STRS OHIO	0.11%	11.7K	315.32K	-4.6K	-28.22%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.12%	12.78K	344.42K	-169	-1.31%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.14%	14.15K	381.32K	1.46K	+11.54%
Sep 30, 2025	FMR LLC	0.18%	18.34K	494.2K	1.83K	+11.09%
Sep 30, 2025	CITADEL ADVISORS LLC	0.2%	20.4K	549.73K	-24.81K	-54.87%
Sep 30, 2025	AMALGAMATED BANK	0%	314	8K	0	0
Sep 30, 2025	CWM, LLC	0%	321	9K	81	+33.75%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	696	18.76K	443	+175.10%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	888	23.93K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	925	24.93K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.54K	68.51K	719	+39.44%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	4.7K	126.67K	0	0
Sep 30, 2025	ROBLE, BELKO & COMPANY, INC	0.05%	5K	135K	0	0
Sep 30, 2025	STATE OF WYOMING	0.05%	5.32K	143.24K	-241	-4.34%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	5.7K	153.51K	-1.75K	-23.49%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	5.77K	155.37K	4.75K	+469.10%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	7.74K	208.53K	1.18K	+17.92%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.08%	8.68K	233.98K	8.68K	+100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	8.94%	933.5K	25.16M	-16.77K	-1.77%
Sep 30, 2025	BLACKROCK, INC.	6.27%	654.03K	17.63M	-10.37K	-1.56%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	15.81K	426K	3.44K	+27.85%
Sep 30, 2025	NORTHERN TRUST CORP	0.78%	81.06K	2.18M	-2.34K	-2.80%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.13%	13.07K	352.16K	-1.32K	-9.20%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	10.14K	273.22K	-563	-5.26%
Jun 30, 2025	MINERVA ADVISORS LLC	0.8%	83.97K	1.83M	4.17K	+5.22%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	10.72K	234.38K	-271	-2.47%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.95%	99.6K	2.18M	-12.84K	-11.42%
Jun 30, 2025	NORTHERN TRUST CORP	0.8%	83.4K	1.82M	6.44K	+8.36%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	51.29K	1.12M	31.69K	+161.66%
Jun 30, 2025	BARCLAYS PLC	0.23%	23.91K	523K	8.14K	+51.58%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.91%	95.3K	2.08M	0	0
Jun 30, 2025	MARION WEALTH MANAGEMENT	0.09%	9.59K	209.8K	9.59K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.09%	9.2K	201.25K	9.2K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	6.88K	151K	1K	+17.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	5.59K	122.34K	200	+3.71%
Jun 30, 2025	STATE OF WYOMING	0.05%	5.56K	121.51K	5.56K	+100.00%
Jun 30, 2025	ROBLE, BELKO & COMPANY, INC	0.05%	5K	109K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.01K	22.15M	-8.2K	-89.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	657	14.37M	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	253	5.53K	99	+64.29%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	163	3.57K	163	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	157	3.43K	-87	-35.66%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	100	2.19K	100	+100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	70	1.53K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	64	1.4K	-39	-37.86%
Jun 30, 2025	ASSETMARK, INC	0%	54	1.18K	0	0
Jun 30, 2025	COVESTOR LTD	0%	45	1K	45	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	14	306	14	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	10	219	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	8	175	2	+33.33%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-12.2K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-15.03K	-100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	0	-	-342	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-4.39K	-100.00%
Jun 30, 2025	TETON ADVISORS, INC.	1.44%	149.84K	3.28M	-897	-0.60%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.68%	70.81K	1.55M	-11.22K	-13.68%
Jun 30, 2025	CITIGROUP INC	0.59%	61.77K	1.35M	-16.34K	-20.91%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.5%	52.53K	1.15M	6.92K	+15.17%
Jun 30, 2025	MORGAN STANLEY	0.46%	47.89K	1.05M	-2.8K	-5.53%
Jun 30, 2025	CITADEL ADVISORS LLC	0.43%	45.2K	988.59K	-6.55K	-12.66%
Jun 30, 2025	PITCAIRN CO	0.34%	35.56K	777.68K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	32.19K	703.91K	-3.95K	-10.93%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	17.63K	385.61K	-1.02K	-5.48%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	13.36K	292.14K	3.03K	+29.34%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.12%	12.95K	283.19K	12.95K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	12.54K	274.14K	-4.61K	-26.90%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	10.7K	234.03K	-1.35K	-11.23%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	9.67K	211.41K	525	+5.74%
Jun 30, 2025	GABELLI FUNDS LLC	1.39%	144.74K	3.17M	-21.08K	-12.71%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.33%	138.72K	3.03M	-10.02K	-6.73%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	39.53K	864.46K	2.36K	+6.35%
Jun 30, 2025	STRS OHIO	0.16%	16.3K	356.48K	-3.6K	-18.09%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.39%	40.68K	889.03K	-6.27K	-13.35%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.31%	32.04K	700.76K	461	+1.46%
Jun 30, 2025	FMR LLC	0.16%	16.51K	361K	625	+3.94%
Jun 30, 2025	22NW, LP	12.58%	1.31M	28.72M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.36%	664.41K	14.53M	34.13K	+5.41%
Jun 30, 2025	BRANDES INVESTMENT PARTNERS, LP	11.29%	1.18M	25.79M	172.49K	+17.14%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-328	-100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	9.1%	950.27K	20.78M	18.27K	+1.96%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.69%	698.42K	15.27M	-5.15K	-0.73%
Jun 30, 2025	VANGUARD GROUP INC	4.83%	503.71K	11.02M	15.97K	+3.27%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.31%	345.28K	7.55M	-5.6K	-1.60%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	238.04K	5.21M	16.32K	+7.36%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.64%	171.6K	3.75M	25.14K	+17.17%
Jun 30, 2025	STATE STREET CORP	1.33%	138.4K	3.03M	4.13K	+3.08%
Jun 30, 2025	BRAGG FINANCIAL ADVISORS, INC	1.09%	113.45K	2.48M	111	+0.10%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	30.81K	673.82K	3.78K	+13.98%
Jun 30, 2025		0.12%	12.94K	283.06K	-33.13K	-71.91%
Jun 30, 2025	ORG WEALTH PARTNERS, LLC	0.28%	29.54K	670.6K	0	0
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.21%	22.36K	489K	22.36K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	18.88K	412.82K	-9.95K	-34.51%
Jun 30, 2025	INVESCO LTD.	0.18%	18.77K	410.39K	-6.64K	-26.13%
Jun 30, 2025	UBS GROUP AG	0.14%	14.7K	321.45K	608	+4.32%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.14%	14.39K	314.73K	-3.38K	-19.02%
Jun 30, 2025	NUVEEN, LLC	0.12%	12.94K	283.06K	-33.13K	-71.91%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.12%	12.69K	277.42K	12.69K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.12%	12.36K	270.4K	12.36K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.11%	11.71K	256.16K	-4.62K	-28.26%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.3%	31.58K	621.51K	-548	-1.71%
Mar 31, 2025		0.28%	29.54K	590.25K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	28.82K	567.24K	-34.84K	-54.72%
Mar 31, 2025	BARCLAYS PLC	0.15%	15.78K	310K	-4.64K	-22.73%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.68%	703.58K	13.85M	-3.24K	-0.46%
Mar 31, 2025	BLACKROCK, INC.	5.98%	630.28K	12.4M	1.72K	+0.27%
Mar 31, 2025	VANGUARD GROUP INC	4.63%	487.74K	9.6M	54.62K	+12.61%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.33%	350.88K	6.91M	-1.2K	-0.34%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.1%	221.72K	4.36M	4.35K	+2.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.15%	16.16K	318.03K	-1.97K	-10.87%
Mar 31, 2025	GABELLI FUNDS LLC	1.57%	165.82K	3.26M	-1.85K	-1.10%
Mar 31, 2025	ORION PORTFOLIO SOLUTIONS, LLC	0.2%	21.12K	568.1K	0	0
Mar 31, 2025	CITIGROUP INC	0.74%	78.11K	1.54M	-2.31K	-2.88%
Mar 31, 2025	CITADEL ADVISORS LLC	0.49%	51.76K	1.02M	21.28K	+69.83%
Mar 31, 2025	MORGAN STANLEY	0.48%	50.69K	997.56K	-5.57K	-9.91%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.45%	46.94K	924.91K	0	0
Mar 31, 2025	PITCAIRN CO	0.34%	35.56K	699.8K	19.01K	+114.92%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	12.06K	237.24K	-2.46K	-16.95%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	17.15K	337.45K	17.15K	+100.00%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.17%	17.77K	349.75K	2.09K	+13.31%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.18%	18.66K	367.13K	-92	-0.49%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	19.6K	385.73K	-17.1K	-46.59%
Mar 31, 2025	FMR LLC	0.15%	15.88K	312.55K	-566	-3.44%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	27.03K	531.95K	0	0
Mar 31, 2025	BRAGG FINANCIAL ADVISORS, INC	1.08%	113.34K	2.23M	1.32K	+1.18%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	8.84%	932K	18.34M	-2.2K	-0.24%
Mar 31, 2025	BRANDES INVESTMENT PARTNERS, LP	9.55%	1.01M	19.81M	142.48K	+16.49%
Mar 31, 2025	UBS GROUP AG	0.13%	14.09K	277.29K	-8.52K	-37.67%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	15.03K	295.78K	15.03K	+100.00%
Mar 31, 2025	REDMONT WEALTH ADVISORS LLC	0.2%	20.82K	409.64K	-4.45K	-17.61%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.1%	10.99K	216.3K	-4	-0.04%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.11%	11.73K	230.81K	11.73K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.24%	25.4K	499.95K	-3.69K	-12.67%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.9%	95.3K	1.88M	0	0
Mar 31, 2025	STATE STREET CORP	1.27%	134.27K	2.64M	6.08K	+4.74%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.39%	146.46K	2.88M	-7.68K	-4.98%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.41%	148.73K	2.92M	35.3K	+31.12%
Mar 31, 2025	TETON ADVISORS, INC.	1.43%	150.73K	2.97M	-5.3K	-3.40%
Mar 31, 2025	STRS OHIO	0.19%	19.9K	391.63K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	36.13K	711.12K	15.35K	+73.81%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.15%	16.33K	321.34K	1.21K	+7.99%
Mar 31, 2025	NORTHERN TRUST CORP	0.73%	76.96K	1.51M	-3.15K	-3.93%
Mar 31, 2025	MARSHALL WACE, LLP	0.12%	12.2K	240.08K	12.2K	+100.00%
Mar 31, 2025	22NW, LP	12.46%	1.31M	25.84M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.07%	112.43K	2.21M	-12.56K	-10.05%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.78%	82.03K	1.61M	15.7K	+23.67%
Mar 31, 2025	MINERVA ADVISORS LLC	0.76%	79.8K	1.57M	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.43%	45.61K	897.55K	25.51K	+126.90%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.35%	37.17K	731.47K	-57	-0.15%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	638	17.42K	64	+11.15%
Mar 31, 2024	AZARIAS CAPITAL MANAGEMENT, L.P.	2.53%	272.61K	7.44M	-73.31K	-21.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.32%	357.88K	9.77M	-49.4K	-12.13%
Mar 31, 2024	VANGUARD GROUP INC	5.33%	575.17K	15.71M	2.4K	+0.42%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.42%	692.19K	18.9M	10.55K	+1.55%
Mar 31, 2024	PITCAIRN CO	0.15%	16.55K	451.84K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.16%	17.34K	473.42K	-11.58K	-40.05%
Mar 31, 2024	BARCLAYS PLC	0.16%	17.72K	483K	-8.23K	-31.71%
Mar 31, 2024	MARSHALL WACE, LLP	0.17%	18.46K	504.14K	18.46K	+100.00%
Mar 31, 2024	J.W. COLE ADVISORS, INC.	0.17%	18.51K	503.6K	-2.26K	-10.87%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	18.52K	505.89K	18.52K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	19.4K	529.92K	5.47K	+39.26%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	20.12K	549.56K	1.69K	+9.14%
Mar 31, 2024	HRT FINANCIAL LP	0.2%	21.2K	578K	21.2K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.2%	21.92K	598.58K	21.92K	+100.00%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.21%	22.51K	614.61K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.24%	25.46K	695.34K	355	+1.41%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.26%	27.85K	760.64K	-42.07K	-60.17%
Mar 31, 2024	STATE STREET CORP	0.39%	41.63K	1.14M	7K	+20.21%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	44.76K	1.22M	12.81K	+40.11%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.43%	46.76K	1.28M	3.56K	+8.23%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.89%	95.3K	2.6M	0	0
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	8.22%	884.7K	24.16M	-13.88K	-1.54%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.14%	14.85K	405.61K	14.85K	+100.00%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.15%	16.33K	445.95K	-7.37K	-31.11%
Mar 31, 2024	GENDELL JEFFREY L	0.46%	50K	1.37M	-49.83K	-49.92%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.5%	53.83K	1.47M	-24.18K	-30.99%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.65%	69.81K	1.91M	27.18K	+63.76%
Mar 31, 2024	MINERVA ADVISORS LLC	0.74%	79.8K	2.17M	0	0
Mar 31, 2024	RBF CAPITAL, LLC	0.94%	101.02K	2.76M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.99%	106.5K	2.91M	7.03K	+7.06%
Mar 31, 2024	PARKWOOD LLC	1.12%	120.06K	3.28M	120.06K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	1.13%	121.8K	3.33M	77.16K	+172.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.54%	166.48K	4.55M	117.01K	+236.53%
Mar 31, 2024	BRANDES INVESTMENT PARTNERS, LP	6.51%	700.6K	19.13M	32.87K	+4.92%
Mar 31, 2024	22NW, LP	12.2%	1.31M	35.86M	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.18%	126.57K	3.45M	52.26K	+70.32%
Mar 31, 2024	BRAGG FINANCIAL ADVISORS, INC	1.03%	111.36K	3.04M	-10.1K	-8.32%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.93%	99.86K	2.73M	71.27K	+249.20%
Mar 31, 2024	MORGAN STANLEY	0.88%	94.43K	2.58M	-40.6K	-30.07%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.8%	86.27K	2.36M	61.98K	+255.18%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.79%	85.07K	2.32M	23.9K	+39.07%
Mar 31, 2024	CITIGROUP INC	0.77%	82.67K	2.26M	22.41K	+37.18%
Mar 31, 2024	EAM INVESTORS, LLC	0.37%	40.06K	1.09M	4.75K	+13.46%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.33%	35.61K	969.55K	35.61K	+100.00%
Mar 31, 2024	MAN GROUP PLC	0.29%	31.59K	862.75K	8.74K	+38.23%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0%	247	6.75K	247	+100.00%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	383	10	383	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	438	11.96K	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	2.22%	238.46K	6.51M	-53.52K	-18.33%
Mar 31, 2024	STATE OF WYOMING	0.01%	734	20.05K	-630	-46.19%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	1.79K	48K	1.58K	+760.10%
Mar 31, 2024	ROBLE, BELKO & COMPANY, INC	0.05%	5K	137K	0	0
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.07%	7.7K	210.29K	7.7K	+100.00%
Mar 31, 2024	MOORS & CABOT, INC.	0.07%	7.75K	211.76K	7.75K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	7.76K	211.87K	7.76K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	8.01K	218.75K	8.01K	+100.00%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	0.08%	8.22K	224.35K	8.22K	+100.00%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.08%	8.9K	242.92K	8.9K	+100.00%
Mar 31, 2024	WEALTHTRUST AXIOM LLC	0.08%	9.05K	247.17K	-8.15K	-47.38%
Mar 31, 2024	MARION WEALTH MANAGEMENT	0.09%	9.59K	261.99K	0	0
Mar 31, 2024	FMR LLC	0.1%	10.5K	286.65K	-37	-0.35%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.1%	10.97K	299.59K	0	0
Mar 31, 2024	UBS GROUP AG	0.11%	11.74K	320.59K	3.7K	+46.06%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.29%	139.16K	3.8M	99.44K	+250.31%
Mar 31, 2024	GABELLI FUNDS LLC	1.53%	164.78K	4.5M	-5.8K	-3.40%
Mar 31, 2024	TETON ADVISORS, INC.	1.56%	167.54K	4.58M	-4.22K	-2.46%
Mar 31, 2024	BLACKROCK INC.	1.58%	170.56K	4.66M	-24.68K	-12.64%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.1%	10.85K	238.64K	10.85K	+100.00%
Dec 31, 2023	FMR LLC	0.1%	10.53K	231.62K	0	0
Dec 31, 2023	WEALTHSPIRE ADVISORS, LLC	0.09%	9.59K	210.95K	9.59K	+100.00%
Dec 31, 2023	22NW, LP	12.14%	1.31M	28.87M	0	0
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.39%	42.63K	937K	42.63K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.37%	39.73K	873.55K	39.73K	+100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0.33%	35.3K	776.34K	-59.23K	-62.65%
Dec 31, 2023	STATE STREET CORP	0.32%	34.63K	761.47K	1.4K	+4.21%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	31.95K	702.49K	29.68K	+1,307.93%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.27%	28.91K	635.82K	28.91K	+100.00%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.26%	28.6K	628.85K	12.6K	+78.75%
Dec 31, 2023	BARCLAYS PLC	0.24%	25.95K	571K	13.89K	+115.18%
Dec 31, 2023	NORTHERN TRUST CORP	0.23%	25.11K	552.08K	1.27K	+5.34%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	8.31%	898.58K	19.76M	-2.42K	-0.27%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.3%	681.64K	14.99M	11.88K	+1.77%
Dec 31, 2023	BRANDES INVESTMENT PARTNERS, LP	6.18%	667.73K	14.68M	-18.28K	-2.66%
Dec 31, 2023	ORG PARTNERS LLC	0.55%	59.08K	1.3M	29.54K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.56%	60.26K	1.33M	6.02K	+11.10%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.65%	69.93K	1.54M	44.61K	+176.25%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.4%	43.2K	949.97K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.69%	74.31K	1.63M	0	0
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.72%	78.01K	1.72M	-15.14K	-16.25%
Dec 31, 2023	MINERVA ADVISORS LLC	0.74%	79.8K	1.75M	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.88%	95.3K	2.1M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.92%	99.48K	2.19M	2.44K	+2.51%
Dec 31, 2023	GENDELL JEFFREY L	0.92%	99.83K	2.2M	-57.46K	-36.53%
Dec 31, 2023	RBF CAPITAL, LLC	0.93%	101.02K	2.22M	0	0
Dec 31, 2023	BRAGG FINANCIAL ADVISORS, INC	1.12%	121.46K	2.67M	-234	-0.19%
Dec 31, 2023	MORGAN STANLEY	1.25%	135.03K	2.97M	53.56K	+65.74%
Dec 31, 2023	GABELLI FUNDS LLC	1.58%	170.58K	3.75M	-8.89K	-4.96%
Dec 31, 2023	TETON ADVISORS, INC.	1.59%	171.76K	3.78M	-719	-0.42%
Dec 31, 2023	BLACKROCK INC.	1.81%	195.24K	4.29M	19.45K	+11.06%
Dec 31, 2023	FRANKLIN RESOURCES INC	2.7%	291.98K	6.42M	-5.28K	-1.78%
Dec 31, 2023	VANGUARD GROUP INC	5.3%	572.77K	12.6M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.77%	407.28K	8.96M	21.1K	+5.46%
Dec 31, 2023	AZARIAS CAPITAL MANAGEMENT, L.P.	3.2%	345.92K	7.61M	-52.46K	-13.17%
Dec 31, 2023	JANE STREET GROUP, LLC	0.41%	44.65K	981.81K	44.65K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.22%	24.29K	534.12K	9.62K	+65.61%
Dec 31, 2023	ORION PORTFOLIO SOLUTIONS, LLC	0.22%	23.7K	526.21K	-6.29K	-20.97%
Dec 31, 2023	MAN GROUP PLC	0.21%	22.85K	502.56K	22.85K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.46%	49.47K	1.09M	-8.29K	-14.35%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.21%	22.51K	494.89K	22.51K	+100.00%
Dec 31, 2023	J.W. COLE ADVISORS, INC.	0.19%	20.76K	456.59K	2.36K	+12.82%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	18.44K	405.45K	18.44K	+100.00%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.17%	18.36K	402.57K	18.36K	+100.00%
Dec 31, 2023	WEALTHTRUST AXIOM LLC	0.16%	17.2K	378.24K	-8.75K	-33.72%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	15.75K	346K	15.75K	+100.00%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.14%	15K	329.85K	-2.51K	-14.34%
Dec 31, 2023	JPMORGAN CHASE & CO	0.13%	13.93K	306.41K	13.92K	+107,084.62%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.1%	10.97K	241.23K	0	0

Insiders

Insiders	Designation	Shares Held
ENGLISH ARON R.	10 percent owner	1.19M
VIZI BRADLEY		333.62K
COOPER JOHN ABBOTT ROOT	director	166.63K
LEGION PARTNERS ASSET MANAGEMENT, LLC	10 percent owner	105.76K
KASEL JOHN F	President & Chief Exec Officer	82.41K
KELLY BRIAN H	EVP and Sr. Advisor to the CEO	79.03K
THALMAN WILLIAM M	EVP & CFO	58.81K
BETLER RAYMOND T	director	28.34K
REILLY SEAN M	Controller	23.55K
FRIEDMAN BRIAN HUNTER	SVP, Chief Growth Officer	19.46K
JUNGE DIRK	director	10.52K
BAUER ROBERT P	President and CEO	6K
JONES ALEXANDER B		1.18K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 12, 2025	ENGLISH ARON R.	SALE	26.79	13.51K	361.93K	1.19M
Dec 11, 2025	ENGLISH ARON R.	SALE	26.79	34.03K	911.67K	1.2M
Dec 10, 2025	ENGLISH ARON R.	SALE	26.83	11.25K	301.82K	1.24M
Dec 09, 2025	ENGLISH ARON R.	SALE	26.93	4.8K	129.24K	1.25M
Dec 08, 2025	ENGLISH ARON R.	SALE	27.28	9.77K	266.36K	1.25M
Dec 01, 2025	ENGLISH ARON R.	SALE	26.82	101	2.71K	1.26M
Nov 28, 2025	ENGLISH ARON R.	SALE	27.09	1.31K	35.4K	1.26M
Nov 25, 2025	ENGLISH ARON R.	SALE	26.94	1.73K	46.47K	1.27M
Nov 24, 2025	ENGLISH ARON R.	SALE	26.84	27K	724.64K	1.27M
Nov 21, 2025	ENGLISH ARON R.	SALE	27.03	3.41K	92.22K	1.29M
Nov 17, 2025	ENGLISH ARON R.	SALE	27.00	400	10.8K	1.3M
Nov 14, 2025	ENGLISH ARON R.	SALE	27.00	2.25K	60.67K	1.3M
Nov 13, 2025	ENGLISH ARON R.	SALE	27.00	1.6K	43.2K	1.3M
Nov 12, 2025	ENGLISH ARON R.	SALE	27.06	3.37K	91.15K	1.3M
Nov 11, 2025	ENGLISH ARON R.	SALE	27.52	2.75K	75.65K	1.31M
Nov 07, 2025	KELLY BRIAN H	SALE	27.15	10K	271.5K	79.03K
Aug 08, 2024	FRIEDMAN BRIAN HUNTER	PURCHASE	17.89	500	8.95K	19.46K
Aug 08, 2024	BETLER RAYMOND T	PURCHASE	17.46	2.45K	42.77K	28.34K
Aug 08, 2024	THALMAN WILLIAM M	PURCHASE	16.79	2.5K	41.98K	58.81K
Aug 08, 2024	REILLY SEAN M	PURCHASE	16.15	3	48.45	23.55K
Feb 12, 2024	COOPER JOHN ABBOTT ROOT	SALE	11.36	50.01K	568.39K	166.63K
May 18, 2023	JONES ALEXANDER B	PURCHASE	11.85	100	1.19K	1.18K
May 18, 2023	ENGLISH ARON R.	PURCHASE	11.20	9.47K	106.07K	1.31M
May 17, 2023	ENGLISH ARON R.	PURCHASE	10.76	22.2K	238.95K	1.3M
May 12, 2023	REILLY SEAN M	PURCHASE	10.77	2K	21.54K	18.58K
Dec 12, 2022	THALMAN WILLIAM M	PURCHASE	9.21	2K	18.42K	29.72K
Dec 12, 2022	REILLY SEAN M	PURCHASE	9.10	600	5.46K	12.9K
Sep 13, 2022	KASEL JOHN F	PURCHASE	11.51	1K	11.51K	82.41K
Sep 12, 2022	THALMAN WILLIAM M	PURCHASE	12.36	3K	37.07K	27.72K
May 14, 2020	BAUER ROBERT P	PURCHASE	9.80	2K	19.6K	6K
May 13, 2020	BAUER ROBERT P	PURCHASE	10.28	700	7.2K	148.4K
Aug 10, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	24.02	172	4.13K	105.76K
Aug 09, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	24.08	343	8.26K	105.93K
Aug 08, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	24.10	378	9.11K	106.27K
Aug 07, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	24.37	158	3.85K	106.65K
Jul 26, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.00	10	250	61
Jun 06, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	8	200	71
May 30, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	8	200	63
May 24, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	15	375	55
May 23, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	9	225	40
May 22, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	12	300	31
May 21, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	18	450	19
May 18, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	SALE	25.00	1	25	1
Apr 26, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.02	41	1.03K	106.81K
Apr 25, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.30	295	7.46K	106.85K
Apr 20, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.70	210	5.4K	107.14K
Apr 19, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.83	346	8.94K	107.35K
Apr 18, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.63	440	11.28K	107.7K
Apr 13, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.08	75	1.88K	108.14K
Apr 12, 2018	LEGION PARTNERS ASSET MANAGEMENT, LLC	PURCHASE	25.13	641	16.11K	108.22K
Jun 13, 2017	JUNGE DIRK	PURCHASE	20.01	1K	20.01K	10.52K
Apr 07, 2017	VIZI BRADLEY	PURCHASE	13.33	6.88K	91.7K	333.62K
Apr 06, 2017	VIZI BRADLEY	PURCHASE	12.93	3.92K	50.7K	326.74K
Apr 05, 2017	VIZI BRADLEY	PURCHASE	12.58	3.96K	49.77K	322.82K
Mar 31, 2017	VIZI BRADLEY	PURCHASE	12.88	18K	231.84K	1.09M
Mar 30, 2017	VIZI BRADLEY	PURCHASE	13.07	25.5K	333.29K	1.07M
Mar 29, 2017	VIZI BRADLEY	PURCHASE	12.27	28.8K	353.39K	1.04M
Mar 24, 2017	VIZI BRADLEY	PURCHASE	12.67	9.85K	124.75K	1.01M
Mar 23, 2017	VIZI BRADLEY	PURCHASE	12.71	4.32K	54.95K	1M
Mar 22, 2017	VIZI BRADLEY	PURCHASE	12.65	12.75K	161.25K	998.54K
Mar 17, 2017	VIZI BRADLEY	PURCHASE	13.06	34K	444.04K	985.79K
Mar 16, 2017	VIZI BRADLEY	PURCHASE	13.21	22.81K	301.35K	951.79K
Mar 15, 2017	VIZI BRADLEY	PURCHASE	13.38	4.5K	60.21K	928.98K
Mar 09, 2017	VIZI BRADLEY	PURCHASE	13.94	9.55K	133.17K	924.48K
Mar 08, 2017	VIZI BRADLEY	PURCHASE	13.78	16.24K	223.83K	914.93K
Mar 07, 2017	VIZI BRADLEY	PURCHASE	13.74	18.31K	251.61K	898.68K
Nov 18, 2016	VIZI BRADLEY	PURCHASE	11.97	6.43K	76.91K	880.37K
Nov 17, 2016	VIZI BRADLEY	PURCHASE	12.00	5.9K	70.8K	873.95K
Nov 16, 2016	VIZI BRADLEY	PURCHASE	11.89	900	10.7K	868.05K
Nov 11, 2016	VIZI BRADLEY	PURCHASE	11.18	9.76K	109.15K	867.15K
Nov 10, 2016	VIZI BRADLEY	PURCHASE	11.35	22.56K	256.09K	857.38K
Nov 10, 2016	JUNGE DIRK	PURCHASE	11.43	1K	11.43K	9.52K
Nov 09, 2016	VIZI BRADLEY	PURCHASE	10.81	20.22K	218.52K	834.82K
Oct 14, 2016	VIZI BRADLEY	PURCHASE	11.98	5.34K	63.96K	814.61K
Oct 13, 2016	VIZI BRADLEY	PURCHASE	11.99	7.56K	90.63K	809.27K
Oct 12, 2016	VIZI BRADLEY	PURCHASE	12.00	499	5.99K	801.71K
Sep 30, 2016	VIZI BRADLEY	PURCHASE	12.01	1.15K	13.75K	1.15K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES127.26K16

NET SHARES-127.26K16

SHARES HELD19.08M16

% NET SHARES-100.67%0%

FSTR Stock Ownership Breakdown

LB Foster

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