How many institutions own HLLY 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 HLLY shares is 165, representing 91.76% of the company's common stock.

Who are the major shareholders selling Holley Inc. stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in HLLY by -45.32% restricting it's holding to 68.24 thousand shares of worth nearly $209.49K. RHUMBLINE ADVISERS also lessened -0.66% of the HLLY shares from its portfolio, reducing its holding to 85.08 thousand shares of worth $261.19K. LOS ANGELES CAPITAL MANAGEMENT LLC also shunned HLLY shares holding by -42.38% last quarter which brought its holding to 96.39 thousand shares worth $295.91K.

Investors who are buying HLLY stock?

As per its latest 13F filing, CENTIVA CAPITAL, LP increased its stake in HLLY by 100% in the last quarter. The institutional holder raised its holding to 43.9 thousand shares having worth more than $134.78K. DEUTSCHE BANK AG\ also added 16.37% more shares of HLLY to its portfolio, raising its holding to 56.2 thousand shares of worth $172.54K. EMPOWERED FUNDS, LLC also increased its HLLY shares holding by 9.95% which brought its holding to 556.27 thousand shares worth $1.71M.

HLLY's major insiders: who are they?

The insider with the most stakes in HLLY is Sentinel Capital Investors V, L.P. , at the company. Additionally, HLLY stock is highly held by director Basham Owen and director Coady James D. among others.

Did an insider recently sell HLLY stock?

Company executives, directors, and other insiders own 5.95% percent of Holley Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which HLLY insiders have sold stock, totaling 0 shares. Insiders that have sold shares include LOBEL DAVID S, BASHAM OWEN, and COADY JAMES D..

Which insider recently purchased HLLY stock?

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

How much of HLLY does insiders own?

Around 0 Holley Inc. shares are held by insiders, which represents about 5.95% of HLLY stock.

Who is the insider with the largest stake?

HLLY , Sentinel Capital Investors V, L.P. holds the largest portfolio of the company's shares. HLLY shares owned by Sentinel total nearly 54.67 million.

Which institution holds the most shares in HLLY?

CENTIVA CAPITAL, LP is the largest institutional owner in HLLY which holds 43.9 thousand shares worth $134.78K or 0.04% of the total HLLY shares outstanding followed by DEUTSCHE BANK AG\ with ownership of 56.2 thousand shares representing 0.05% of the HLLY ownership. WELLS FARGO & COMPANY/MN is the third largest stakeholder with 68.24 thousand shares or 0.06% of the ownership worth more than $209.49K.

Is Holley 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 HLLY is concerned, it is a stock which is optionable.

Is there a short position on HLLY's shares?

Number of HLLY shares short is 1.87M. 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 HLLY shares are there?

As of today, 120.50M shares of HLLY are outstanding.

Is there many float in HLLY 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, HLLY has 54.83M shares in float.

HLLY 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 HLLY is 2.83.

Holley (HLLY) 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 Shares1.57

Short Percent Of Float2.99

Shares Outstanding120.50M

Shares Float54.83M

Shares Short1.87M

Short Ratio2.83

2.99%

Short % of Float

1.57%

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

5.95% Percentage of Shares held by All Insiders

91.76% Percentage of Shares held by All Institutions

97.57% Percentage of Float held by Institutions

165

Number of Institutions Holding Shares

Institutional Ownership

About 91.76% of HLLY shares are held by financial institutions. CENTIVA CAPITAL, LP is the top corporate investor, holding 43.9K shares valued at $134.78K. A 0.04% stake in Holley Inc. is owned by the company. DEUTSCHE BANK AG\ owns 56.2K shares valued at $172.54K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CENTIVA CAPITAL, LP	0.04%	43.9K	134.78K	43.9K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.05%	56.2K	172.54K	7.91K	+16.37%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.06%	68.24K	209.49K	-56.55K	-45.32%
Mar 31, 2026	RHUMBLINE ADVISERS	0.07%	85.08K	261.19K	-563	-0.66%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	96.39K	295.91K	-70.89K	-42.38%
Mar 31, 2026	CREATIVE PLANNING	0.09%	106.05K	325.58K	-8.11K	-7.10%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.47%	556.27K	1.71M	50.34K	+9.95%
Mar 31, 2026	MINK BROOK ASSET MANAGEMENT LLC	0.46%	551.74K	1.69M	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	507.05K	1.56M	-16.16K	-3.09%
Mar 31, 2026	SEI INVESTMENTS CO	0.4%	479K	1.47M	2.3K	+0.48%
Mar 31, 2026	CENTERBOOK PARTNERS LP	0.39%	469.29K	1.44M	469.29K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.32%	383.45K	1.18M	383.45K	+100.00%
Mar 31, 2026	ALGERT GLOBAL LLC	0.59%	709.2K	2.18M	635.13K	+857.45%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.58%	694.89K	2.13M	-92.97K	-11.80%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.4%	480.8K	1.48M	5K	+1.05%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.26%	309.14K	949.07K	140.52K	+83.33%
Mar 31, 2026	ADVISORY RESEARCH INC	0.27%	326.56K	1M	-1.6M	-83.09%
Mar 31, 2026	NUVEEN, LLC	0.2%	236.02K	724.58K	-328.36K	-58.18%
Mar 31, 2026	UBS GROUP AG	0.14%	161.78K	496.65K	149.43K	+1,209.82%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	154.61K	474.65K	8.97K	+6.16%
Mar 31, 2026	FORMULA GROWTH LTD	0.12%	138.52K	425.26K	0	0
Mar 31, 2026	BLACKROCK, INC.	4.08%	4.87M	14.96M	-8.83K	-0.18%
Mar 31, 2026	BLUE OWL CAPITAL HOLDINGS LP	3.55%	4.24M	13.01M	90.25K	+2.18%
Mar 31, 2026	WASATCH ADVISORS LP	3.03%	3.62M	11.11M	-61.73K	-1.68%
Mar 31, 2026	BAMCO INC /NY/	2.72%	3.25M	9.98M	0	0
Mar 31, 2026	CLEARLAKE CAPITAL GROUP, L.P.	2.3%	2.75M	8.44M	0	0
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.05%	2.45M	7.51M	495.92K	+25.41%
Mar 31, 2026	PARAFESTAS ANASTASIOS	0.14%	166K	510K	0	0
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.17%	201.73K	619.31K	120.89K	+149.53%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.21%	252.4K	774.86K	-2.3K	-0.90%
Mar 31, 2026	STATE STREET CORP	1.14%	1.37M	4.19M	224.11K	+19.63%
Mar 31, 2026	FRANKLIN RESOURCES INC	1.14%	1.37M	4.2M	-339.17K	-19.88%
Mar 31, 2026	NORTHERN TRUST CORP	0.45%	540.83K	1.66M	27.63K	+5.38%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.09%	107.68K	330.57K	107.68K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.09%	108.89K	334.29K	-11.28K	-9.39%
Mar 31, 2026	STATE OF WYOMING	0.11%	125.43K	385.06K	93.5K	+292.84%
Mar 31, 2026	BOSTON PARTNERS	5.54%	6.61M	20.31M	285.82K	+4.52%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.02%	23.97K	74K	-165.21K	-87.33%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.23%	9.82M	30.75M	122.33K	+1.26%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.73%	873.1K	2.68M	-225.18K	-20.50%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	963.57K	2.96M	50.34K	+5.51%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.11%	125.92K	386.58K	52.01K	+70.37%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.11%	133.3K	409.22K	4.06K	+3.14%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.11%	136.98K	420.54K	6.25K	+4.78%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.12%	138.39K	424.87K	31.44K	+29.39%
Mar 31, 2026	D. E. SHAW & CO., INC.	1.01%	1.21M	3.71M	664.82K	+122.58%
Mar 31, 2026	MORGAN STANLEY	1.11%	1.33M	4.07M	15.77K	+1.20%
Mar 31, 2026	PHARVISION ADVISERS, LLC	0.02%	21.38K	65.64K	21.38K	+100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.02%	24.04K	73.8K	-5.55K	-18.75%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.3%	1.55M	4.76M	30.51K	+2.01%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.38%	1.65M	5.06M	84.84K	+5.43%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	1.47%	1.76M	5.39M	82.04K	+4.90%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.58%	1.88M	5.78M	-131.46K	-6.53%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	1.62%	1.93M	5.92M	18.9K	+0.99%
Mar 31, 2026	CWM, LLC	0.02%	26.16K	80.31K	14.96K	+133.51%
Mar 31, 2026	MARINER, LLC	0.02%	28.95K	88.53K	17.71K	+157.41%
Mar 31, 2026	CERTIFIED ADVISORY CORP	0.02%	21.19K	65.06K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	20.56K	63.11K	0	0
Mar 31, 2026	R SQUARED LTD	0.03%	33.61K	103.17K	18.5K	+122.42%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.03%	38.86K	119.3K	310	+0.80%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	19.17K	58.84K	-23.2K	-54.76%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.87%	1.04M	3.18M	302.22K	+41.19%
Mar 31, 2026	SKYLANDS CAPITAL, LLC	0.83%	993.85K	3.05M	-41.95K	-4.05%
Mar 31, 2026		0.72%	856.59K	2.63M	856.59K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.71%	848.84K	2.61M	610.7K	+256.45%
Mar 31, 2026	MARSHALL WACE, LLP	0.64%	767.71K	2.36M	-523.78K	-40.56%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.63%	754.12K	2.32M	603.8K	+401.69%
Mar 31, 2026	JPMORGAN CHASE & CO	0.48%	572.69K	1.71M	158.76K	+38.35%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.4%	1.67M	6.91M	-76.29K	-4.36%
Dec 31, 2025	BARCLAYS PLC	0.1%	122.46K	505.74K	38.56K	+45.97%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.2%	238.14K	983.5K	89.39K	+60.10%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	254.69K	1.05M	61.66K	+31.94%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.4%	475.8K	1.97M	-9.5K	-1.96%
Dec 31, 2025	SEI INVESTMENTS CO	0.4%	476.7K	1.97M	211.67K	+79.87%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.42%	505.93K	2.09M	155.21K	+44.25%
Dec 31, 2025	NORTHERN TRUST CORP	0.43%	513.2K	2.12M	32.79K	+6.83%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	523.21K	2.16M	39.79K	+8.23%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.45%	542.34K	2.24M	317.55K	+141.26%
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	16.93K	69.9K	1.06K	+6.65%
Dec 31, 2025	CERITY PARTNERS LLC	0.02%	19.57K	80.83K	539	+2.83%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	20.56K	84.9K	5.47K	+36.23%
Dec 31, 2025	CERTIFIED ADVISORY CORP	0.02%	21.19K	87.52K	0	0
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	22.85K	94.35K	335	+1.49%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	24.63K	101.7K	6.91K	+39.02%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	25.84K	106.71K	10	+0.04%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.02%	26.01K	107.44K	-129.34K	-83.26%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	29.59K	122.2K	-3.46K	-10.48%
Dec 31, 2025	STATE OF WYOMING	0.03%	31.93K	131.86K	31.93K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.17%	203.93K	842.23K	203.93K	+100.00%
Dec 31, 2025	BAMCO INC /NY/	2.72%	3.25M	13.42M	0	0
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.11%	130.73K	539.93K	130.73K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	145.64K	601.49K	87.34K	+149.81%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	150.32K	620.8K	150.32K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	913.23K	3.77M	216.21K	+31.02%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	0.87%	1.04M	4.28M	-313.65K	-23.24%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.92%	1.1M	4.54M	585.36K	+114.12%
Dec 31, 2025	STATE STREET CORP	0.96%	1.14M	4.71M	3.79K	+0.33%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	124.78K	515.35K	54.08K	+76.49%
Dec 31, 2025	PARAFESTAS ANASTASIOS	0.14%	166K	686K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	168.63K	696.43K	-35.84K	-17.53%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.16%	189.18K	781K	-146.91K	-43.71%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.46%	551.74K	2.28M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	413.93K	1.71M	224.88K	+118.95%
Dec 31, 2025	CITADEL ADVISORS LLC	0.18%	210.64K	869.92K	-946.42K	-81.80%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.12%	9.7M	40.16M	-888.18K	-8.39%
Dec 31, 2025	FORMULA GROWTH LTD	0.12%	138.52K	572.09K	-11.48K	-7.65%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	129.23K	533.74K	2.28K	+1.79%
Dec 31, 2025	NUVEEN, LLC	0.47%	564.38K	2.33M	373.71K	+196.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.61%	733.78K	3.03M	416.61K	+131.35%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	787.87K	3.25M	541.41K	+219.68%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.31%	1.56M	6.45M	467.98K	+42.78%
Dec 31, 2025	ADVISORY RESEARCH INC	1.62%	1.93M	7.97M	-319.24K	-14.19%
Dec 31, 2025	CLEARLAKE CAPITAL GROUP, L.P.	2.3%	2.75M	11.36M	0	0
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.03%	38.55K	159.21M	23.5K	+156.15%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	42.36K	174.96K	19.48K	+85.10%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	47.58K	196K	47.58K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	47.83K	197.54K	4.64K	+10.74%
Dec 31, 2025	MARSHALL WACE, LLP	1.08%	1.29M	5.33M	847.72K	+191.03%
Dec 31, 2025	MORGAN STANLEY	1.1%	1.31M	5.42M	599.59K	+84.22%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.27%	1.52M	6.27M	197.97K	+14.99%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.43%	1.71M	7.05M	265.25K	+18.41%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.6%	1.91M	7.89M	1.91M	+76,322.44%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.63%	1.95M	8.06M	162.14K	+9.06%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.69%	2.01M	8.32M	-142.92K	-6.63%
Dec 31, 2025	WASATCH ADVISORS LP	3.08%	3.68M	15.2M	-2.3M	-38.42%
Dec 31, 2025	BLUE OWL CAPITAL HOLDINGS LP	3.47%	4.15M	17.13M	-715.73K	-14.72%
Dec 31, 2025	VANGUARD GROUP INC	3.57%	4.26M	17.61M	587.33K	+15.97%
Dec 31, 2025	R SQUARED LTD	0.01%	15.11K	62.4K	15.11K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.16%	186.7K	771.07K	88.6K	+90.32%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	167.28K	481.76K	-16.16K	-8.81%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	106.96K	441.73K	69.32K	+184.16%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	85.65K	353.71M	3.26K	+3.96%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	80.85K	333.89K	1.56K	+1.96%
Dec 31, 2025	POLEN CAPITAL MANAGEMENT LLC	0.06%	77.03K	318.14K	77.03K	+100.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	55.9K	230.86K	55.9K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	48.29K	199.45K	3.25K	+7.22%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	16.25K	67.1K	-1.1K	-6.34%
Dec 31, 2025	BLACKROCK, INC.	4.09%	4.88M	20.16M	1.11M	+29.33%
Dec 31, 2025	BOSTON PARTNERS	5.3%	6.33M	26.14M	-1.32M	-17.30%
Dec 31, 2025	JANE STREET GROUP, LLC	0.2%	237.44K	980.62K	-326.1K	-57.87%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	155.36K	487.82K	140.41K	+939.18%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	204.46K	642.01K	165.19K	+420.59%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.19%	224.79K	705.84K	224.79K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	246.46K	773.87K	-591.2K	-70.58%
Sep 30, 2025	MARSHALL WACE, LLP	0.37%	443.77K	1.39M	443.77K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.4%	480.41K	1.51M	-3.11K	-0.64%
Sep 30, 2025	BLACKROCK, INC.	3.17%	3.77M	11.85M	174.39K	+4.84%
Sep 30, 2025	BLUE OWL CAPITAL HOLDINGS LP	4.08%	4.86M	15.27M	750K	+18.24%
Sep 30, 2025	SKYLANDS CAPITAL, LLC	1.13%	1.35M	4.24M	-1.53K	-0.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	193.04K	606.14K	10.34K	+5.66%
Sep 30, 2025	CERITY PARTNERS LLC	0.02%	19.03K	59.76K	6.62K	+53.38%
Sep 30, 2025	CERTIFIED ADVISORY CORP	0.02%	21.19K	66.54K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	22.89K	71.86K	22.89K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	25.83K	81.1K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	70.7K	222K	-725.61K	-91.12%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.07%	79.29K	248.97K	79.29K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	82.39K	258.69K	-20.9K	-20.24%
Sep 30, 2025	BARCLAYS PLC	0.07%	83.89K	263.42K	-17.37K	-17.15%
Sep 30, 2025	BAILARD, INC.	0.07%	86.4K	271.3K	86.4K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.08%	97.06K	304K	-88.14K	-47.59%
Sep 30, 2025	CLEARLAKE CAPITAL GROUP, L.P.	2.31%	2.75M	8.64M	0	0
Sep 30, 2025	BAMCO INC /NY/	2.73%	3.25M	10.21M	0	0
Sep 30, 2025	WASATCH ADVISORS LP	5.01%	5.98M	18.76M	5.98M	+100.00%
Sep 30, 2025	INVESCO LTD.	0.09%	101.73K	319.44K	-8.62K	-7.81%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	126.96K	398.65K	8.23K	+6.93%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	148.74K	467.05K	44.73K	+43.00%
Sep 30, 2025	FORMULA GROWTH LTD	0.13%	150K	471K	150K	+100.00%
Sep 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.29%	350K	1.1M	350K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.29%	350.72K	1.1M	39.62K	+12.74%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	697.02K	2.19M	124.62K	+21.77%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.41%	485.3K	1.52M	10K	+2.10%
Sep 30, 2025	MORGAN STANLEY	0.6%	711.94K	2.24M	373.32K	+110.25%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.21%	1.44M	4.52M	192.57K	+15.43%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.47%	1.75M	5.49M	677.13K	+63.12%
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	109.5K	343.83K	109.5K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.28%	336.09K	1.06M	38.01K	+12.75%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.81%	2.16M	6.77M	658.41K	+43.94%
Sep 30, 2025	ADVISORY RESEARCH INC	1.89%	2.25M	7.07M	2.25M	+100.00%
Sep 30, 2025	BOSTON PARTNERS	6.42%	7.65M	24.03M	2.85M	+59.18%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	33.05K	103.78K	-3.5K	-9.58%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.03%	33.4K	104.88K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	37.64K	118.19K	31.62K	+525.56%
Sep 30, 2025	US BANCORP \DE\	0.04%	45.28K	142.19K	-33.64K	-42.62%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.05%	57.2K	179.89K	57.2K	+100.00%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.89%	10.59M	32.93M	-24.07K	-0.23%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	512.92K	1.61M	289.02K	+129.08%
Sep 30, 2025	ROUBAIX CAPITAL, LLC	0.65%	774.3K	2.43M	774.3K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.92%	1.09M	3.43M	1.09M	+100.00%
Sep 30, 2025	STATE STREET CORP	0.95%	1.14M	3.57M	40.52K	+3.69%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	1.32M	4.15M	683	+0.05%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.5%	1.79M	5.62M	188.5K	+11.78%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	98.1K	308.03K	98.1K	+100.00%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.46%	551.74K	1.73M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.47%	563.54K	1.77M	467.83K	+488.83%
Sep 30, 2025	SEI INVESTMENTS CO	0.22%	265.03K	832.19K	-115.68K	-30.39%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	317.17K	995.92K	306.82K	+2,963.87%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	483.42K	1.52M	-31.24K	-6.07%
Sep 30, 2025	VANGUARD GROUP INC	3.09%	3.68M	11.55M	110.17K	+3.09%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.01%	15.05K	47.26K	-6.85K	-31.28%
Sep 30, 2025	PARAFESTAS ANASTASIOS	0.14%	166K	521K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	15.09K	47.38K	0	0
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	17.1K	53.71K	-6.56K	-27.72%
Sep 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.15%	180.59K	567.07K	180.59K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	183.44K	576.01K	159.86K	+677.95%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	189.05K	593.63K	111.54K	+143.90%
Sep 30, 2025	NUVEEN, LLC	0.16%	190.67K	598.7K	17.03K	+9.81%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	17.35K	54.46K	283	+1.66%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.01%	17.6K	55.25K	-2.45K	-12.20%
Sep 30, 2025	UBS GROUP AG	0.23%	269.62K	846.6K	122.37K	+83.10%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	45.04K	141.44K	-11.63K	-20.52%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	6.56K	13.12K	-128.95K	-95.16%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.34%	1.6M	3.2M	250.56K	+18.56%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	36.67K	73.33K	-6.91K	-15.86%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	22.13K	44.25K	22.13K	+100.00%
Jun 30, 2025	CERTIFIED ADVISORY CORP	0.02%	21.19K	42.38K	0	0
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.01%	12.5K	25K	-30.8K	-71.13%
Jun 30, 2025	FMR LLC	0%	1.85K	3.7M	-1.72K	-48.26%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.61K	3.22K	1.13K	+235.00%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	1.32K	3K	234	+21.53%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.16K	2.33K	-1.84K	-61.27%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	1.32M	2.64M	108.96K	+9.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.67%	796.31K	1.59M	-5.65K	-0.70%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.48%	572.4K	1.14M	-21.95K	-3.69%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	118.73K	237.45K	10.77K	+9.97%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	111.46K	222.92K	-12.34K	-9.97%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.26%	1.5M	3M	34.95K	+2.39%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	514.66K	1.03M	40.71K	+8.59%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	837.66K	1.68M	616.59K	+278.92%
Jun 30, 2025	SOUTHSTATE CORP	0%	0	-	-200	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.41%	483.51K	967.03K	53.06K	+12.33%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	223.9K	447.8K	52K	+30.25%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	185.2K	370K	122.05K	+193.28%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.09%	104.63K	209K	-45.24K	-30.19%
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	56.68K	113.35K	0	0
Jun 30, 2025	CLEARLAKE CAPITAL GROUP, L.P.	2.31%	2.75M	5.5M	0	0
Jun 30, 2025	SKYLANDS CAPITAL, LLC	1.13%	1.35M	2.7M	179.98K	+15.37%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.05%	1.25M	2.5M	739.91K	+145.62%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.9%	1.07M	2.15M	151.78K	+16.48%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.4%	475.3K	950.59K	115.85K	+32.23%
Jun 30, 2025	SEI INVESTMENTS CO	0.32%	380.71K	761.41K	-87.67K	-18.72%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.26%	311.1K	622.2K	28.05K	+9.91%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	103.29K	206.57K	34.91K	+51.06%
Jun 30, 2025	BARCLAYS PLC	0.09%	101.26K	202K	52.77K	+108.83%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	74.64K	149.27K	16.86K	+29.19%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	71.52K	143.04K	71.52K	+100.00%
Jun 30, 2025	M&T BANK CORP	0.05%	56.27K	112.81K	-57	-0.10%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	300	600	300	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	13	26	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	11	22	11	+100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-11.71K	-100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-10.33K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-619	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-22.31K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-5.83K	-100.00%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.91%	10.61M	22.29M	275.84K	+2.67%
Jun 30, 2025	PORTSIDE WEALTH GROUP, LLC	0.03%	34.34K	68.68K	-128	-0.37%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.03%	33.4K	66.8K	-14.62K	-30.44%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	32.54K	65.08K	4.66K	+16.72%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.02%	25.73K	51.46K	1.82K	+7.63%
Jun 30, 2025	PRECISION WEALTH STRATEGIES, LLC	0.02%	24.8K	49.6K	227	+0.92%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	23.66K	47.32K	-8.91K	-27.35%
Jun 30, 2025	WILLIAMS & NOVAK, LLC	0.02%	20.04K	40.08K	3.5K	+21.16%
Jun 30, 2025	ALLIANCE WEALTH ADVISORS, LLC /UT	0.02%	18.74K	37.47K	-1.86K	-9.01%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.01%	16.49K	32.98K	-1.46K	-8.11%
Jun 30, 2025	IEQ CAPITAL, LLC	0.01%	13.33K	26.66K	13.33K	+100.00%
Jun 30, 2025	TOWNSQUARE CAPITAL LLC	0.01%	12.43K	24.87K	-202.25K	-94.21%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	12.41K	24.82K	12.41K	+100.00%
Jun 30, 2025	WALLACE ADVISORY GROUP, LLC	0.01%	11.89K	30.56K	405	+3.53%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	11.71K	29.62K	11.71K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	11.16K	22.32K	933	+9.12%
Jun 30, 2025	COTTONWOOD CAPITAL ADVISORS, LLC	0.01%	10.56K	21.12K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.02K	12.03M	2.29K	+61.23%
Jun 30, 2025	BOGART WEALTH, LLC	0%	5K	10K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	3.37K	6.75M	0	0
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.75%	5.66M	11.32M	-2.42M	-29.97%
Jun 30, 2025	BOSTON PARTNERS	4.03%	4.81M	9.62M	2.21M	+84.85%
Jun 30, 2025	BLUE OWL CAPITAL HOLDINGS LP	3.45%	4.11M	8.22M	-1.21M	-22.67%
Jun 30, 2025	BLACKROCK, INC.	3.02%	3.6M	7.2M	373.89K	+11.59%
Jun 30, 2025	STATE STREET CORP	0.92%	1.1M	2.19M	1.08K	+0.10%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.25%	298.08K	596K	243.53K	+446.42%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.22%	263.47K	526.93K	-42.55K	-13.91%
Jun 30, 2025		0.15%	173.64K	347.28K	-26.69K	-13.32%
Jun 30, 2025	PARAFESTAS ANASTASIOS	0.14%	166K	332K	0	0
Jun 30, 2025	UBS GROUP AG	0.12%	147.25K	294.5K	80.74K	+121.40%
Jun 30, 2025	INVESCO LTD.	0.09%	110.35K	220.71K	-14.97K	-11.94%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	95.71K	191.41K	56.21K	+142.29%
Jun 30, 2025	NORDEN GROUP LLC	0.03%	41.35K	82.69K	1.89K	+4.80%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	36.55K	73.1K	5.12K	+16.30%
Jun 30, 2025	BAMCO INC /NY/	2.73%	3.25M	6.5M	-750K	-18.75%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.15%	184.53K	369.06K	6.59K	+3.71%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	182.7K	365.4K	22.22K	+13.85%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.07%	83.55K	167.1K	-17.75K	-17.52%
Jun 30, 2025	US BANCORP \DE\	0.07%	78.92K	157.85K	-211	-0.27%
Jun 30, 2025	JPMORGAN CHASE & CO	0.07%	77.51K	155.02K	51.25K	+195.12%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	483	966	483	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	377	754	377	+100.00%
Jun 30, 2025	WOLFF WIESE MAGANA LLC	0%	365	730	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	23.58K	47.16K	23.58K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.02%	22.61K	45.21K	11.49K	+103.43%
Jun 30, 2025	VANGUARD GROUP INC	2.99%	3.57M	7.13M	276.72K	+8.41%
Jun 30, 2025	MORGAN STANLEY	0.28%	338.61K	677.23M	-183.26K	-35.12%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	104.01K	208.02M	73.75K	+243.69%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	78.37K	156.74M	24.21K	+44.70%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.46%	551.74K	1.1M	0	0
Jun 30, 2025	NUVEEN, LLC	0.15%	173.64K	347.28K	-26.69K	-13.32%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.14%	1.35M	3.47M	170.1K	+14.41%
Mar 31, 2025	BLUE OWL CAPITAL HOLDINGS LP	4.47%	5.32M	13.67M	2.33M	+77.84%
Mar 31, 2025	DEUTSCHE BANK AG\	0.05%	56.68K	145.66K	-2.1K	-3.57%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	57.77K	148.48K	18.3K	+46.38%
Mar 31, 2025	ROYAL BANK OF CANADA	0.05%	63.15K	162K	-2.94K	-4.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.1%	119.62K	307.43K	-323.63K	-73.01%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	123.8K	318.17K	27.3K	+28.29%
Mar 31, 2025	INVESCO LTD.	0.11%	125.32K	322.08K	-17.64K	-12.34%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	135.51K	348.27K	-214.88K	-61.33%
Mar 31, 2025	DAIWA SECURITIES GROUP INC.	0.13%	149.87K	385K	-12K	-7.41%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	160.48K	412.43K	-5.56K	-3.35%
Mar 31, 2025	CITADEL ADVISORS LLC	0.14%	164.1K	421.74K	-191.56K	-53.86%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	473.95K	1.22M	80.37K	+20.42%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	594.35K	1.53M	21.12K	+3.68%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.67%	801.96K	2.06M	62.5K	+8.45%
Mar 31, 2025		0.17%	200.34K	514.86K	200.34K	+100.00%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.18%	214.68K	551.74K	-19.42K	-8.30%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	221.06K	568.13K	22.47K	+11.32%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.24%	283.05K	727.44K	21.12K	+8.06%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.26%	306.02K	786.47K	29.36K	+10.61%
Mar 31, 2025	SEI INVESTMENTS CO	0.39%	468.38K	1.2M	52.37K	+12.59%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.43%	508.11K	1.31M	508.11K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.44%	521.87K	1.34M	-55K	-9.53%
Mar 31, 2025	NORTHERN TRUST CORP	0.36%	430.46K	1.11M	-18.83K	-4.19%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	54.55K	140K	54.55K	+100.00%
Mar 31, 2025	M&T BANK CORP	0.05%	56.33K	144.82K	16.09K	+39.98%
Mar 31, 2025	UBS GROUP AG	0.06%	66.51K	170.93K	24.96K	+60.09%
Mar 31, 2025	PARAFESTAS ANASTASIOS	0.14%	166K	427K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.23%	1.46M	3.76M	386.43K	+35.88%
Mar 31, 2025	BOSTON PARTNERS	2.19%	2.6M	6.68M	1.03M	+65.52%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	68.37K	175.71K	-10.76K	-13.60%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	171.9K	441.78K	-149.54K	-46.52%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.15%	177.94K	457.3K	-3.07K	-1.70%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.3%	359.45K	923.78K	148.36K	+70.28%
Mar 31, 2025	CLEARLAKE CAPITAL GROUP, L.P.	2.31%	2.75M	7.07M	0	0
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.7%	10.34M	26.57M	170.13K	+1.67%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.06%	70.32K	180.73K	-15.76K	-18.30%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.09%	101.3K	260.33K	-16.65K	-14.12%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	107.96K	277.46K	16.17K	+17.61%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.77%	920.94K	2.37M	101.8K	+12.43%
Mar 31, 2025	STATE STREET CORP	0.92%	1.1M	2.82M	-11.97K	-1.08%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	0.99%	1.17M	3.01M	-22.98K	-1.92%
Mar 31, 2025	BLACKROCK, INC.	2.71%	3.23M	8.29M	-15.21K	-0.47%
Mar 31, 2025	VANGUARD GROUP INC	2.77%	3.29M	8.46M	192.67K	+6.22%
Mar 31, 2025	BAMCO INC /NY/	3.37%	4M	10.28M	0	0
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.8%	8.08M	20.77M	-443.82K	-5.21%
Mar 31, 2025	US BANCORP \DE\	0.07%	79.14K	203.38K	-11.05K	-12.25%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	54.16K	139.19K	-4.91K	-8.31%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	1.21M	3.11M	52.02K	+4.49%
Mar 31, 2024	VANGUARD GROUP INC	2.67%	3.14M	14M	-11.62K	-0.37%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.56%	4.18M	18.65M	47.07K	+1.14%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	9.65%	11.32M	50.51M	-198.93K	-1.73%
Mar 31, 2024	SYSTM WEALTH SOLUTIONS LLC	0.02%	20.27K	90.38K	20.27K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	20.35K	90.74K	-9.75K	-32.39%
Mar 31, 2024	CERTIFIED ADVISORY CORP	0.02%	21.19K	94.51K	0	0
Mar 31, 2024	ALLIANCE WEALTH ADVISORS, LLC /UT	0.02%	22.98K	102.5K	-287	-1.23%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	26.02K	116.06K	-223	-0.85%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	28.15K	125.55K	5.85K	+26.23%
Mar 31, 2024	BAKER TILLY WEALTH MANAGEMENT, LLC	0.03%	33.4K	148.98K	745	+2.28%
Mar 31, 2024	PINNACLE WEALTH PLANNING SERVICES, INC.	0.03%	38.46K	171.51K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.03%	39.86K	177.79K	0	0
Mar 31, 2024	NORDEN GROUP LLC	0.04%	43.69K	194.88K	9.78K	+28.84%
Mar 31, 2024	PORTSIDE WEALTH GROUP, LLC	0.04%	45.76K	204.09K	2.45K	+5.66%
Mar 31, 2024	DENALI ADVISORS LLC	0.04%	46.2K	206.05K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	51.62K	230.2M	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	52.2K	232.8K	17.7K	+51.32%
Mar 31, 2024	XTX TOPCO LTD	0.04%	52.24K	232.97K	-9.58K	-15.49%
Mar 31, 2024	UBS GROUP AG	0.05%	60.04K	267.76K	-6.29K	-9.48%
Mar 31, 2024	STATE STREET CORP	0.98%	1.15M	5.12M	57.77K	+5.30%
Mar 31, 2024	CLEARLAKE CAPITAL GROUP, L.P.	2.34%	2.75M	12.27M	0	0
Mar 31, 2024	BAMCO INC /NY/	4.26%	5M	22.3M	0	0
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.11%	127.68K	569.46K	56.78K	+80.08%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	128.95K	575.11K	68.16K	+112.14%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.11%	132.38K	590.42K	88.52K	+201.84%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.12%	141.69K	631.94K	-229.35K	-61.81%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.13%	147.16K	656.32K	1.25K	+0.86%
Mar 31, 2024	PARAFESTAS ANASTASIOS	0.14%	166K	740K	0	0
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0.15%	178.87K	798K	-44K	-19.74%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	180K	802.79K	-46.63K	-20.58%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	187.95K	838.24K	-14.65K	-7.23%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.18%	209.99K	937K	209.99K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.18%	212.76K	948.89K	64.04K	+43.06%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	214.85K	958.23K	0	0
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.26%	303.03K	1.35M	313	+0.10%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.29%	337.06K	1.5M	337.06K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.29%	342.25K	1.53M	-35.9K	-9.49%
Mar 31, 2024	ANSON FUNDS MANAGEMENT LP	0.31%	359.57K	1.6M	-440.48K	-55.06%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.34%	401.63K	1.79M	6.65K	+1.68%
Mar 31, 2024	SEI INVESTMENTS CO	0.34%	403.76K	1.8M	5K	+1.25%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	405.21K	1.81M	1.42K	+0.35%
Mar 31, 2024	M&T BANK CORP	0.05%	60.78K	270.81K	7.28K	+13.60%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	63.43K	282.89K	43.78K	+222.82%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	77.62K	346.17K	170	+0.22%
Mar 31, 2024	US BANCORP \DE\	0.08%	99.47K	443.64K	-2.54K	-2.49%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	104K	463.84K	0	0
Mar 31, 2024	DELTEC ASSET MANAGEMENT LLC	0.09%	105K	468.3K	0	0
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.1%	121.32K	541.1K	51.24K	+73.12%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	123.79K	552K	67.28K	+119.05%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.11%	123.9K	552.59K	-54.2K	-30.43%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	124.4K	554.82K	57.3K	+85.39%
Mar 31, 2024	OPTIONS SOLUTIONS, LLC	0.14%	160.88K	717.54K	160.88K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.22%	259.26K	1.16M	-31.11K	-10.72%
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.24%	286.84K	1.28M	12.35K	+4.50%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.26%	300.01K	1.34M	-8.45K	-2.74%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.35%	408.82K	1.82M	319.4K	+357.19%
Mar 31, 2024	NORTHERN TRUST CORP	0.39%	460.99K	2.06M	-6.08K	-1.30%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.54%	637.5K	2.84M	31.91K	+5.27%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.55%	640.09K	2.85M	400.35K	+167.00%
Mar 31, 2024	MORGAN STANLEY	0.57%	667.99K	2.98M	185.81K	+38.54%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	0.7%	816.93K	3.64M	227.53K	+38.60%
Mar 31, 2024	ATALAYA CAPITAL MANAGEMENT LP	0.7%	827.3K	3.69M	169.4K	+25.75%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.71%	832.92K	3.71M	41.64K	+5.26%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.96%	1.13M	5.03M	26.85K	+2.44%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	1.61%	1.89M	8.42M	-457K	-19.49%
Mar 31, 2024	BLACKROCK INC.	3.12%	3.67M	16.35M	-113.73K	-3.01%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.06%	70.08K	341.29K	70.08K	+100.00%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.06%	70.9K	345.3K	-31.65K	-30.86%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	77.45K	377.16K	-840	-1.07%
Dec 31, 2023	BARCLAYS PLC	0.07%	83.06K	405K	65.19K	+364.82%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	89.42K	435.47K	89.42K	+100.00%
Dec 31, 2023	US BANCORP \DE\	0.09%	102.01K	496.8K	6.86K	+7.21%
Dec 31, 2023	SWISS NATIONAL BANK	0.09%	104K	506.48K	0	0
Dec 31, 2023	DELTEC ASSET MANAGEMENT LLC	0.09%	105K	511.35K	-10K	-8.70%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.09%	106.03K	516.35K	7.15K	+7.23%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.12%	145.9K	710.56K	-8.81K	-5.69%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.12%	148.72K	724.24K	44.98K	+43.37%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	160.7K	783K	-81.8K	-33.73%
Dec 31, 2023	PARAFESTAS ANASTASIOS	0.14%	166K	808K	0	0
Dec 31, 2023	MARSHALL WACE, LLP	0.15%	173.53K	845.08K	173.53K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.15%	178.1K	867.35K	178.1K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.17%	202.6K	986.65K	-84.17K	-29.35%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	214.85K	1.05M	6.94K	+3.34%
Dec 31, 2023	DAIWA SECURITIES GROUP INC.	0.19%	222.87K	1.09M	-29K	-11.51%
Dec 31, 2023	CITADEL ADVISORS LLC	0.19%	226.63K	1.1M	16.75K	+7.98%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.2%	239.74K	1.17M	222.63K	+1,301.33%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.23%	274.5K	1.34M	-2.56K	-0.92%
Dec 31, 2023	INVESCO LTD.	0.24%	290.37K	1.41M	34.98K	+13.69%
Dec 31, 2023	ADVISORY RESEARCH INC	0.25%	295.75K	1.44M	-40.81K	-12.13%
Dec 31, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.25%	302.71K	1.47M	-18.83K	-5.86%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.26%	308.46K	1.5M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.31%	371.04K	1.81M	185.71K	+100.20%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.32%	378.15K	1.84M	-22.81K	-5.69%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.33%	394.98K	1.92M	394.98K	+100.00%
Dec 31, 2023	SEI INVESTMENTS CO	0.33%	398.76K	1.94M	5.77K	+1.47%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	403.79K	1.97M	5.15K	+1.29%
Dec 31, 2023	NORTHERN TRUST CORP	0.39%	467.07K	2.27M	32.36K	+7.45%
Dec 31, 2023	MORGAN STANLEY	0.4%	482.18K	2.35M	73.96K	+18.12%
Dec 31, 2023	SKYLANDS CAPITAL, LLC	0.49%	589.4K	2.87M	39.6K	+7.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.51%	605.58K	2.95M	-23.92K	-3.80%
Dec 31, 2023	ATALAYA CAPITAL MANAGEMENT LP	0.55%	657.89K	3.2M	479.85K	+269.51%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.66%	791.28K	3.85M	-54.95K	-6.49%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.67%	800.05K	3.9M	75K	+10.34%
Dec 31, 2023	STATE STREET CORP	0.91%	1.09M	5.31M	33.98K	+3.21%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.92%	1.1M	5.36M	45.64K	+4.33%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	1.97%	2.34M	11.42M	-64.01K	-2.66%
Dec 31, 2023	CLEARLAKE CAPITAL GROUP, L.P.	2.31%	2.75M	13.39M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.64%	3.15M	15.34M	88.3K	+2.88%
Dec 31, 2023	BLACKROCK INC.	3.17%	3.78M	18.4M	283.19K	+8.10%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.47%	4.13M	20.13M	121.25K	+3.02%
Dec 31, 2023	BAMCO INC /NY/	4.19%	5M	24.35M	0	0
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	9.66%	11.52M	56.12M	-2.7M	-18.99%
Dec 31, 2023	XTX TOPCO LTD	0.05%	61.81K	301.02K	-40.26K	-39.45%
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	65.94K	321K	7.18K	+12.21%
Dec 31, 2023	UBS GROUP AG	0.06%	66.32K	322.98K	31.1K	+88.29%
Dec 31, 2023	STATE OF WYOMING	0.06%	67.2K	327.27K	25.57K	+61.41%

Insiders

Among the HLLY insiders holding of 5.95% of the stake in company, SENTINEL CAPITAL INVESTORS V, L.P., , holds the largest shares of 54.67M. BASHAM OWEN, director, is the second largest HLLY insider with ownership of 49.17M shares. COADY JAMES D., director, stands third with possession of 49.17M shares of that stake.

Insiders	Designation	Shares Held
SENTINEL CAPITAL INVESTORS V, L.P.		54.67M
BASHAM OWEN	director	49.17M
COADY JAMES D.	director	49.17M
LOBEL DAVID S		24.65M
GLAZER PAUL J	10 percent owner	3.12M
GLAZER CAPITAL, LLC	10 percent owner	2.45M
STEVENSON MATTHEW	President and CEO	2.42M
TOMLINSON THOMAS W	Chief Executive Officer	260.83K
RUBEL MATTHEW E	Exec. Chairman of the Board	169.98K
BARDOS DOMINIC	Chief Financial Officer	112.77K
CLEMPSON GRAHAM	director	104.78K
JONES GINGER M	director	71.3K
MIDOCEAN PARTNERS V, L.P.	10 percent owner	51.48K
EMPOWER SPONSOR HOLDINGS LLC	10 percent owner	8.33K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 18, 2025	LOBEL DAVID S	SALE	2.63	2.1M	5.52M	24.65M
Sep 10, 2025	LOBEL DAVID S	SALE	2.63	14M	36.82M	26.75M
Mar 20, 2025	LOBEL DAVID S	SALE	2.47	802.13K	1.98M	40.75M
Dec 16, 2024	LOBEL DAVID S	SALE	3.00	1.74M	5.23M	41.56M
Jun 12, 2024	RUBEL MATTHEW E	PURCHASE	3.39	14.49K	49.13K	169.98K
Mar 15, 2024	CLEMPSON GRAHAM	PURCHASE	4.23	40.92K	172.93K	104.78K
Mar 14, 2024	CLEMPSON GRAHAM	PURCHASE	4.18	59.08K	247.17K	63.85K
Nov 22, 2023	STEVENSON MATTHEW	PURCHASE	4.06	13.85K	56.24K	2.42M
Nov 21, 2023	STEVENSON MATTHEW	PURCHASE	3.99	11.15K	44.49K	2.41M
Nov 13, 2023	JONES GINGER M	PURCHASE	3.77	10K	37.75K	71.3K
Aug 15, 2023	BASHAM OWEN	SALE	6.30	5.5M	34.65M	49.17M
Aug 15, 2023	COADY JAMES D.	SALE	6.30	5.5M	34.65M	49.17M
Aug 15, 2023	LOBEL DAVID S	SALE	6.30	5.5M	34.65M	49.17M
Jun 26, 2023	MIDOCEAN PARTNERS V, L.P.	PURCHASE	3.50	8	28	51.48K
Jun 26, 2023	CLEMPSON GRAHAM	PURCHASE	3.50	1.92K	6.73K	4.78K
Jun 23, 2023	CLEMPSON GRAHAM	PURCHASE	3.49	300	1.05K	2.85K
Jun 16, 2023	CLEMPSON GRAHAM	PURCHASE	3.50	2.55K	8.93K	2.55K
Aug 16, 2022	TOMLINSON THOMAS W	PURCHASE	6.45	7.5K	48.38K	260.83K
Aug 15, 2022	BARDOS DOMINIC	SALE	6.50	24.58K	159.76K	112.77K
Apr 25, 2022	SENTINEL CAPITAL INVESTORS V, L.P.	SALE	11.43	8M	91.44M	54.67M
Mar 22, 2022	BASHAM OWEN	SALE	13.00	2M	26M	54.67M
Mar 22, 2022	COADY JAMES D.	SALE	13.00	2M	26M	54.67M
Mar 22, 2022	SENTINEL CAPITAL INVESTORS V, L.P.	SALE	13.00	2M	26M	62.67M
Feb 11, 2022	LOBEL DAVID S	SALE	11.20	3M	33.6M	64.67M
Feb 11, 2022	COADY JAMES D.	SALE	11.20	3M	33.6M	64.67M
Feb 11, 2022	BASHAM OWEN	SALE	11.20	3M	33.6M	64.67M
Jul 16, 2021	EMPOWER SPONSOR HOLDINGS LLC	PURCHASE	11.50	8.33K	95.83K	8.33K
Nov 16, 2020	GLAZER CAPITAL, LLC	SALE	10.00	100K	1M	2.45M
Nov 13, 2020	GLAZER CAPITAL, LLC	SALE	9.98	117.99K	1.18M	2.85M
Nov 12, 2020	GLAZER CAPITAL, LLC	SALE	9.97	67.5K	672.98K	2.97M
Nov 11, 2020	GLAZER CAPITAL, LLC	SALE	9.97	19.4K	193.42K	3.04M
Nov 10, 2020	GLAZER CAPITAL, LLC	SALE	9.97	10.1K	100.7K	3.06M
Nov 09, 2020	GLAZER CAPITAL, LLC	SALE	9.97	200	1.99K	3.07M
Nov 05, 2020	GLAZER CAPITAL, LLC	SALE	9.95	24.99K	248.65K	3.07M
Nov 03, 2020	GLAZER CAPITAL, LLC	SALE	9.94	26.21K	260.53K	3.09M
Oct 30, 2020	GLAZER PAUL J	SALE	9.95	200	1.99K	3.12M
Oct 29, 2020	GLAZER PAUL J	SALE	9.95	400	3.98K	3.12M
Oct 26, 2020	GLAZER CAPITAL, LLC	SALE	9.95	3.79K	37.7K	3.12M
Oct 21, 2020	GLAZER CAPITAL, LLC	SALE	9.98	100	998	3.13M
Oct 20, 2020	GLAZER CAPITAL, LLC	SALE	9.97	31.71K	316.11K	3.13M
Oct 19, 2020	GLAZER CAPITAL, LLC	SALE	9.94	37K	367.78K	3.16M
Oct 16, 2020	GLAZER CAPITAL, LLC	SALE	9.92	12.9K	127.97K	3.19M
Oct 12, 2020	GLAZER CAPITAL, LLC	SALE	9.91	50K	495.5K	3.21M
Oct 09, 2020	EMPOWER SPONSOR HOLDINGS LLC	PURCHASE	11.50	4.67M	53.67M	4.67M
Oct 09, 2020	GLAZER CAPITAL, LLC	SALE	9.90	34.1K	337.59K	3.26M
Oct 08, 2020	GLAZER CAPITAL, LLC	SALE	9.88	50K	494K	3.29M
Aug 21, 2020	EMPOWER SPONSOR HOLDINGS LLC	PURCHASE	0.00	7.19M	-	7.19M
Jul 16, 2020	EMPOWER SPONSOR HOLDINGS LLC	PURCHASE	10.00	25K	250K	25K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.57

Short Percent Of Float2.99

Shares Outstanding120.50M

Shares Float54.83M

Shares Short1.87M

Short Ratio2.83

2.99%

Short % of Float

1.57%

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

5.95% Percentage of Shares held by All Insiders

91.76% Percentage of Shares held by All Institutions

97.57% Percentage of Float held by Institutions

165

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CENTIVA CAPITAL, LP	0.04%	43.9K	134.78K	43.9K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.05%	56.2K	172.54K	7.91K	+16.37%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.06%	68.24K	209.49K	-56.55K	-45.32%
Mar 31, 2026	RHUMBLINE ADVISERS	0.07%	85.08K	261.19K	-563	-0.66%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	96.39K	295.91K	-70.89K	-42.38%
Mar 31, 2026	CREATIVE PLANNING	0.09%	106.05K	325.58K	-8.11K	-7.10%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.47%	556.27K	1.71M	50.34K	+9.95%
Mar 31, 2026	MINK BROOK ASSET MANAGEMENT LLC	0.46%	551.74K	1.69M	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	507.05K	1.56M	-16.16K	-3.09%
Mar 31, 2026	SEI INVESTMENTS CO	0.4%	479K	1.47M	2.3K	+0.48%
Mar 31, 2026	CENTERBOOK PARTNERS LP	0.39%	469.29K	1.44M	469.29K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.32%	383.45K	1.18M	383.45K	+100.00%
Mar 31, 2026	ALGERT GLOBAL LLC	0.59%	709.2K	2.18M	635.13K	+857.45%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.58%	694.89K	2.13M	-92.97K	-11.80%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.4%	480.8K	1.48M	5K	+1.05%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.26%	309.14K	949.07K	140.52K	+83.33%
Mar 31, 2026	ADVISORY RESEARCH INC	0.27%	326.56K	1M	-1.6M	-83.09%
Mar 31, 2026	NUVEEN, LLC	0.2%	236.02K	724.58K	-328.36K	-58.18%
Mar 31, 2026	UBS GROUP AG	0.14%	161.78K	496.65K	149.43K	+1,209.82%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	154.61K	474.65K	8.97K	+6.16%
Mar 31, 2026	FORMULA GROWTH LTD	0.12%	138.52K	425.26K	0	0
Mar 31, 2026	BLACKROCK, INC.	4.08%	4.87M	14.96M	-8.83K	-0.18%
Mar 31, 2026	BLUE OWL CAPITAL HOLDINGS LP	3.55%	4.24M	13.01M	90.25K	+2.18%
Mar 31, 2026	WASATCH ADVISORS LP	3.03%	3.62M	11.11M	-61.73K	-1.68%
Mar 31, 2026	BAMCO INC /NY/	2.72%	3.25M	9.98M	0	0
Mar 31, 2026	CLEARLAKE CAPITAL GROUP, L.P.	2.3%	2.75M	8.44M	0	0
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.05%	2.45M	7.51M	495.92K	+25.41%
Mar 31, 2026	PARAFESTAS ANASTASIOS	0.14%	166K	510K	0	0
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.17%	201.73K	619.31K	120.89K	+149.53%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.21%	252.4K	774.86K	-2.3K	-0.90%
Mar 31, 2026	STATE STREET CORP	1.14%	1.37M	4.19M	224.11K	+19.63%
Mar 31, 2026	FRANKLIN RESOURCES INC	1.14%	1.37M	4.2M	-339.17K	-19.88%
Mar 31, 2026	NORTHERN TRUST CORP	0.45%	540.83K	1.66M	27.63K	+5.38%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.09%	107.68K	330.57K	107.68K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.09%	108.89K	334.29K	-11.28K	-9.39%
Mar 31, 2026	STATE OF WYOMING	0.11%	125.43K	385.06K	93.5K	+292.84%
Mar 31, 2026	BOSTON PARTNERS	5.54%	6.61M	20.31M	285.82K	+4.52%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.02%	23.97K	74K	-165.21K	-87.33%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.23%	9.82M	30.75M	122.33K	+1.26%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.73%	873.1K	2.68M	-225.18K	-20.50%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	963.57K	2.96M	50.34K	+5.51%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.11%	125.92K	386.58K	52.01K	+70.37%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.11%	133.3K	409.22K	4.06K	+3.14%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.11%	136.98K	420.54K	6.25K	+4.78%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.12%	138.39K	424.87K	31.44K	+29.39%
Mar 31, 2026	D. E. SHAW & CO., INC.	1.01%	1.21M	3.71M	664.82K	+122.58%
Mar 31, 2026	MORGAN STANLEY	1.11%	1.33M	4.07M	15.77K	+1.20%
Mar 31, 2026	PHARVISION ADVISERS, LLC	0.02%	21.38K	65.64K	21.38K	+100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.02%	24.04K	73.8K	-5.55K	-18.75%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.3%	1.55M	4.76M	30.51K	+2.01%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.38%	1.65M	5.06M	84.84K	+5.43%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	1.47%	1.76M	5.39M	82.04K	+4.90%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.58%	1.88M	5.78M	-131.46K	-6.53%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	1.62%	1.93M	5.92M	18.9K	+0.99%
Mar 31, 2026	CWM, LLC	0.02%	26.16K	80.31K	14.96K	+133.51%
Mar 31, 2026	MARINER, LLC	0.02%	28.95K	88.53K	17.71K	+157.41%
Mar 31, 2026	CERTIFIED ADVISORY CORP	0.02%	21.19K	65.06K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	20.56K	63.11K	0	0
Mar 31, 2026	R SQUARED LTD	0.03%	33.61K	103.17K	18.5K	+122.42%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.03%	38.86K	119.3K	310	+0.80%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	19.17K	58.84K	-23.2K	-54.76%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.87%	1.04M	3.18M	302.22K	+41.19%
Mar 31, 2026	SKYLANDS CAPITAL, LLC	0.83%	993.85K	3.05M	-41.95K	-4.05%
Mar 31, 2026		0.72%	856.59K	2.63M	856.59K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.71%	848.84K	2.61M	610.7K	+256.45%
Mar 31, 2026	MARSHALL WACE, LLP	0.64%	767.71K	2.36M	-523.78K	-40.56%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.63%	754.12K	2.32M	603.8K	+401.69%
Mar 31, 2026	JPMORGAN CHASE & CO	0.48%	572.69K	1.71M	158.76K	+38.35%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.4%	1.67M	6.91M	-76.29K	-4.36%
Dec 31, 2025	BARCLAYS PLC	0.1%	122.46K	505.74K	38.56K	+45.97%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.2%	238.14K	983.5K	89.39K	+60.10%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	254.69K	1.05M	61.66K	+31.94%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.4%	475.8K	1.97M	-9.5K	-1.96%
Dec 31, 2025	SEI INVESTMENTS CO	0.4%	476.7K	1.97M	211.67K	+79.87%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.42%	505.93K	2.09M	155.21K	+44.25%
Dec 31, 2025	NORTHERN TRUST CORP	0.43%	513.2K	2.12M	32.79K	+6.83%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	523.21K	2.16M	39.79K	+8.23%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.45%	542.34K	2.24M	317.55K	+141.26%
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	16.93K	69.9K	1.06K	+6.65%
Dec 31, 2025	CERITY PARTNERS LLC	0.02%	19.57K	80.83K	539	+2.83%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	20.56K	84.9K	5.47K	+36.23%
Dec 31, 2025	CERTIFIED ADVISORY CORP	0.02%	21.19K	87.52K	0	0
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	22.85K	94.35K	335	+1.49%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	24.63K	101.7K	6.91K	+39.02%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	25.84K	106.71K	10	+0.04%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.02%	26.01K	107.44K	-129.34K	-83.26%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	29.59K	122.2K	-3.46K	-10.48%
Dec 31, 2025	STATE OF WYOMING	0.03%	31.93K	131.86K	31.93K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.17%	203.93K	842.23K	203.93K	+100.00%
Dec 31, 2025	BAMCO INC /NY/	2.72%	3.25M	13.42M	0	0
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.11%	130.73K	539.93K	130.73K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	145.64K	601.49K	87.34K	+149.81%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	150.32K	620.8K	150.32K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	913.23K	3.77M	216.21K	+31.02%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	0.87%	1.04M	4.28M	-313.65K	-23.24%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.92%	1.1M	4.54M	585.36K	+114.12%
Dec 31, 2025	STATE STREET CORP	0.96%	1.14M	4.71M	3.79K	+0.33%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	124.78K	515.35K	54.08K	+76.49%
Dec 31, 2025	PARAFESTAS ANASTASIOS	0.14%	166K	686K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	168.63K	696.43K	-35.84K	-17.53%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.16%	189.18K	781K	-146.91K	-43.71%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.46%	551.74K	2.28M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	413.93K	1.71M	224.88K	+118.95%
Dec 31, 2025	CITADEL ADVISORS LLC	0.18%	210.64K	869.92K	-946.42K	-81.80%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.12%	9.7M	40.16M	-888.18K	-8.39%
Dec 31, 2025	FORMULA GROWTH LTD	0.12%	138.52K	572.09K	-11.48K	-7.65%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	129.23K	533.74K	2.28K	+1.79%
Dec 31, 2025	NUVEEN, LLC	0.47%	564.38K	2.33M	373.71K	+196.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.61%	733.78K	3.03M	416.61K	+131.35%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	787.87K	3.25M	541.41K	+219.68%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.31%	1.56M	6.45M	467.98K	+42.78%
Dec 31, 2025	ADVISORY RESEARCH INC	1.62%	1.93M	7.97M	-319.24K	-14.19%
Dec 31, 2025	CLEARLAKE CAPITAL GROUP, L.P.	2.3%	2.75M	11.36M	0	0
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.03%	38.55K	159.21M	23.5K	+156.15%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	42.36K	174.96K	19.48K	+85.10%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	47.58K	196K	47.58K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	47.83K	197.54K	4.64K	+10.74%
Dec 31, 2025	MARSHALL WACE, LLP	1.08%	1.29M	5.33M	847.72K	+191.03%
Dec 31, 2025	MORGAN STANLEY	1.1%	1.31M	5.42M	599.59K	+84.22%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.27%	1.52M	6.27M	197.97K	+14.99%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.43%	1.71M	7.05M	265.25K	+18.41%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.6%	1.91M	7.89M	1.91M	+76,322.44%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.63%	1.95M	8.06M	162.14K	+9.06%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.69%	2.01M	8.32M	-142.92K	-6.63%
Dec 31, 2025	WASATCH ADVISORS LP	3.08%	3.68M	15.2M	-2.3M	-38.42%
Dec 31, 2025	BLUE OWL CAPITAL HOLDINGS LP	3.47%	4.15M	17.13M	-715.73K	-14.72%
Dec 31, 2025	VANGUARD GROUP INC	3.57%	4.26M	17.61M	587.33K	+15.97%
Dec 31, 2025	R SQUARED LTD	0.01%	15.11K	62.4K	15.11K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.16%	186.7K	771.07K	88.6K	+90.32%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	167.28K	481.76K	-16.16K	-8.81%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	106.96K	441.73K	69.32K	+184.16%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	85.65K	353.71M	3.26K	+3.96%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	80.85K	333.89K	1.56K	+1.96%
Dec 31, 2025	POLEN CAPITAL MANAGEMENT LLC	0.06%	77.03K	318.14K	77.03K	+100.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	55.9K	230.86K	55.9K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	48.29K	199.45K	3.25K	+7.22%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	16.25K	67.1K	-1.1K	-6.34%
Dec 31, 2025	BLACKROCK, INC.	4.09%	4.88M	20.16M	1.11M	+29.33%
Dec 31, 2025	BOSTON PARTNERS	5.3%	6.33M	26.14M	-1.32M	-17.30%
Dec 31, 2025	JANE STREET GROUP, LLC	0.2%	237.44K	980.62K	-326.1K	-57.87%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	155.36K	487.82K	140.41K	+939.18%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	204.46K	642.01K	165.19K	+420.59%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.19%	224.79K	705.84K	224.79K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	246.46K	773.87K	-591.2K	-70.58%
Sep 30, 2025	MARSHALL WACE, LLP	0.37%	443.77K	1.39M	443.77K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.4%	480.41K	1.51M	-3.11K	-0.64%
Sep 30, 2025	BLACKROCK, INC.	3.17%	3.77M	11.85M	174.39K	+4.84%
Sep 30, 2025	BLUE OWL CAPITAL HOLDINGS LP	4.08%	4.86M	15.27M	750K	+18.24%
Sep 30, 2025	SKYLANDS CAPITAL, LLC	1.13%	1.35M	4.24M	-1.53K	-0.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	193.04K	606.14K	10.34K	+5.66%
Sep 30, 2025	CERITY PARTNERS LLC	0.02%	19.03K	59.76K	6.62K	+53.38%
Sep 30, 2025	CERTIFIED ADVISORY CORP	0.02%	21.19K	66.54K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	22.89K	71.86K	22.89K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	25.83K	81.1K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	70.7K	222K	-725.61K	-91.12%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.07%	79.29K	248.97K	79.29K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	82.39K	258.69K	-20.9K	-20.24%
Sep 30, 2025	BARCLAYS PLC	0.07%	83.89K	263.42K	-17.37K	-17.15%
Sep 30, 2025	BAILARD, INC.	0.07%	86.4K	271.3K	86.4K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.08%	97.06K	304K	-88.14K	-47.59%
Sep 30, 2025	CLEARLAKE CAPITAL GROUP, L.P.	2.31%	2.75M	8.64M	0	0
Sep 30, 2025	BAMCO INC /NY/	2.73%	3.25M	10.21M	0	0
Sep 30, 2025	WASATCH ADVISORS LP	5.01%	5.98M	18.76M	5.98M	+100.00%
Sep 30, 2025	INVESCO LTD.	0.09%	101.73K	319.44K	-8.62K	-7.81%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	126.96K	398.65K	8.23K	+6.93%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	148.74K	467.05K	44.73K	+43.00%
Sep 30, 2025	FORMULA GROWTH LTD	0.13%	150K	471K	150K	+100.00%
Sep 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.29%	350K	1.1M	350K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.29%	350.72K	1.1M	39.62K	+12.74%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	697.02K	2.19M	124.62K	+21.77%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.41%	485.3K	1.52M	10K	+2.10%
Sep 30, 2025	MORGAN STANLEY	0.6%	711.94K	2.24M	373.32K	+110.25%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.21%	1.44M	4.52M	192.57K	+15.43%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.47%	1.75M	5.49M	677.13K	+63.12%
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	109.5K	343.83K	109.5K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.28%	336.09K	1.06M	38.01K	+12.75%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.81%	2.16M	6.77M	658.41K	+43.94%
Sep 30, 2025	ADVISORY RESEARCH INC	1.89%	2.25M	7.07M	2.25M	+100.00%
Sep 30, 2025	BOSTON PARTNERS	6.42%	7.65M	24.03M	2.85M	+59.18%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	33.05K	103.78K	-3.5K	-9.58%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.03%	33.4K	104.88K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	37.64K	118.19K	31.62K	+525.56%
Sep 30, 2025	US BANCORP \DE\	0.04%	45.28K	142.19K	-33.64K	-42.62%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.05%	57.2K	179.89K	57.2K	+100.00%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.89%	10.59M	32.93M	-24.07K	-0.23%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	512.92K	1.61M	289.02K	+129.08%
Sep 30, 2025	ROUBAIX CAPITAL, LLC	0.65%	774.3K	2.43M	774.3K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.92%	1.09M	3.43M	1.09M	+100.00%
Sep 30, 2025	STATE STREET CORP	0.95%	1.14M	3.57M	40.52K	+3.69%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	1.32M	4.15M	683	+0.05%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.5%	1.79M	5.62M	188.5K	+11.78%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	98.1K	308.03K	98.1K	+100.00%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.46%	551.74K	1.73M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.47%	563.54K	1.77M	467.83K	+488.83%
Sep 30, 2025	SEI INVESTMENTS CO	0.22%	265.03K	832.19K	-115.68K	-30.39%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	317.17K	995.92K	306.82K	+2,963.87%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	483.42K	1.52M	-31.24K	-6.07%
Sep 30, 2025	VANGUARD GROUP INC	3.09%	3.68M	11.55M	110.17K	+3.09%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.01%	15.05K	47.26K	-6.85K	-31.28%
Sep 30, 2025	PARAFESTAS ANASTASIOS	0.14%	166K	521K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	15.09K	47.38K	0	0
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	17.1K	53.71K	-6.56K	-27.72%
Sep 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.15%	180.59K	567.07K	180.59K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	183.44K	576.01K	159.86K	+677.95%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	189.05K	593.63K	111.54K	+143.90%
Sep 30, 2025	NUVEEN, LLC	0.16%	190.67K	598.7K	17.03K	+9.81%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	17.35K	54.46K	283	+1.66%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.01%	17.6K	55.25K	-2.45K	-12.20%
Sep 30, 2025	UBS GROUP AG	0.23%	269.62K	846.6K	122.37K	+83.10%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	45.04K	141.44K	-11.63K	-20.52%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	6.56K	13.12K	-128.95K	-95.16%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.34%	1.6M	3.2M	250.56K	+18.56%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	36.67K	73.33K	-6.91K	-15.86%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	22.13K	44.25K	22.13K	+100.00%
Jun 30, 2025	CERTIFIED ADVISORY CORP	0.02%	21.19K	42.38K	0	0
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.01%	12.5K	25K	-30.8K	-71.13%
Jun 30, 2025	FMR LLC	0%	1.85K	3.7M	-1.72K	-48.26%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.61K	3.22K	1.13K	+235.00%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	1.32K	3K	234	+21.53%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.16K	2.33K	-1.84K	-61.27%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	1.32M	2.64M	108.96K	+9.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.67%	796.31K	1.59M	-5.65K	-0.70%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.48%	572.4K	1.14M	-21.95K	-3.69%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	118.73K	237.45K	10.77K	+9.97%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	111.46K	222.92K	-12.34K	-9.97%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.26%	1.5M	3M	34.95K	+2.39%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	514.66K	1.03M	40.71K	+8.59%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	837.66K	1.68M	616.59K	+278.92%
Jun 30, 2025	SOUTHSTATE CORP	0%	0	-	-200	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.41%	483.51K	967.03K	53.06K	+12.33%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	223.9K	447.8K	52K	+30.25%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	185.2K	370K	122.05K	+193.28%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.09%	104.63K	209K	-45.24K	-30.19%
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	56.68K	113.35K	0	0
Jun 30, 2025	CLEARLAKE CAPITAL GROUP, L.P.	2.31%	2.75M	5.5M	0	0
Jun 30, 2025	SKYLANDS CAPITAL, LLC	1.13%	1.35M	2.7M	179.98K	+15.37%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.05%	1.25M	2.5M	739.91K	+145.62%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.9%	1.07M	2.15M	151.78K	+16.48%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.4%	475.3K	950.59K	115.85K	+32.23%
Jun 30, 2025	SEI INVESTMENTS CO	0.32%	380.71K	761.41K	-87.67K	-18.72%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.26%	311.1K	622.2K	28.05K	+9.91%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	103.29K	206.57K	34.91K	+51.06%
Jun 30, 2025	BARCLAYS PLC	0.09%	101.26K	202K	52.77K	+108.83%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	74.64K	149.27K	16.86K	+29.19%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	71.52K	143.04K	71.52K	+100.00%
Jun 30, 2025	M&T BANK CORP	0.05%	56.27K	112.81K	-57	-0.10%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	300	600	300	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	13	26	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	11	22	11	+100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-11.71K	-100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-10.33K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-619	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-22.31K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-5.83K	-100.00%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.91%	10.61M	22.29M	275.84K	+2.67%
Jun 30, 2025	PORTSIDE WEALTH GROUP, LLC	0.03%	34.34K	68.68K	-128	-0.37%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.03%	33.4K	66.8K	-14.62K	-30.44%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	32.54K	65.08K	4.66K	+16.72%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.02%	25.73K	51.46K	1.82K	+7.63%
Jun 30, 2025	PRECISION WEALTH STRATEGIES, LLC	0.02%	24.8K	49.6K	227	+0.92%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	23.66K	47.32K	-8.91K	-27.35%
Jun 30, 2025	WILLIAMS & NOVAK, LLC	0.02%	20.04K	40.08K	3.5K	+21.16%
Jun 30, 2025	ALLIANCE WEALTH ADVISORS, LLC /UT	0.02%	18.74K	37.47K	-1.86K	-9.01%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.01%	16.49K	32.98K	-1.46K	-8.11%
Jun 30, 2025	IEQ CAPITAL, LLC	0.01%	13.33K	26.66K	13.33K	+100.00%
Jun 30, 2025	TOWNSQUARE CAPITAL LLC	0.01%	12.43K	24.87K	-202.25K	-94.21%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	12.41K	24.82K	12.41K	+100.00%
Jun 30, 2025	WALLACE ADVISORY GROUP, LLC	0.01%	11.89K	30.56K	405	+3.53%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	11.71K	29.62K	11.71K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	11.16K	22.32K	933	+9.12%
Jun 30, 2025	COTTONWOOD CAPITAL ADVISORS, LLC	0.01%	10.56K	21.12K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.02K	12.03M	2.29K	+61.23%
Jun 30, 2025	BOGART WEALTH, LLC	0%	5K	10K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	3.37K	6.75M	0	0
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.75%	5.66M	11.32M	-2.42M	-29.97%
Jun 30, 2025	BOSTON PARTNERS	4.03%	4.81M	9.62M	2.21M	+84.85%
Jun 30, 2025	BLUE OWL CAPITAL HOLDINGS LP	3.45%	4.11M	8.22M	-1.21M	-22.67%
Jun 30, 2025	BLACKROCK, INC.	3.02%	3.6M	7.2M	373.89K	+11.59%
Jun 30, 2025	STATE STREET CORP	0.92%	1.1M	2.19M	1.08K	+0.10%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.25%	298.08K	596K	243.53K	+446.42%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.22%	263.47K	526.93K	-42.55K	-13.91%
Jun 30, 2025		0.15%	173.64K	347.28K	-26.69K	-13.32%
Jun 30, 2025	PARAFESTAS ANASTASIOS	0.14%	166K	332K	0	0
Jun 30, 2025	UBS GROUP AG	0.12%	147.25K	294.5K	80.74K	+121.40%
Jun 30, 2025	INVESCO LTD.	0.09%	110.35K	220.71K	-14.97K	-11.94%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	95.71K	191.41K	56.21K	+142.29%
Jun 30, 2025	NORDEN GROUP LLC	0.03%	41.35K	82.69K	1.89K	+4.80%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	36.55K	73.1K	5.12K	+16.30%
Jun 30, 2025	BAMCO INC /NY/	2.73%	3.25M	6.5M	-750K	-18.75%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.15%	184.53K	369.06K	6.59K	+3.71%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	182.7K	365.4K	22.22K	+13.85%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.07%	83.55K	167.1K	-17.75K	-17.52%
Jun 30, 2025	US BANCORP \DE\	0.07%	78.92K	157.85K	-211	-0.27%
Jun 30, 2025	JPMORGAN CHASE & CO	0.07%	77.51K	155.02K	51.25K	+195.12%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	483	966	483	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	377	754	377	+100.00%
Jun 30, 2025	WOLFF WIESE MAGANA LLC	0%	365	730	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	23.58K	47.16K	23.58K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.02%	22.61K	45.21K	11.49K	+103.43%
Jun 30, 2025	VANGUARD GROUP INC	2.99%	3.57M	7.13M	276.72K	+8.41%
Jun 30, 2025	MORGAN STANLEY	0.28%	338.61K	677.23M	-183.26K	-35.12%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	104.01K	208.02M	73.75K	+243.69%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	78.37K	156.74M	24.21K	+44.70%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.46%	551.74K	1.1M	0	0
Jun 30, 2025	NUVEEN, LLC	0.15%	173.64K	347.28K	-26.69K	-13.32%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.14%	1.35M	3.47M	170.1K	+14.41%
Mar 31, 2025	BLUE OWL CAPITAL HOLDINGS LP	4.47%	5.32M	13.67M	2.33M	+77.84%
Mar 31, 2025	DEUTSCHE BANK AG\	0.05%	56.68K	145.66K	-2.1K	-3.57%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	57.77K	148.48K	18.3K	+46.38%
Mar 31, 2025	ROYAL BANK OF CANADA	0.05%	63.15K	162K	-2.94K	-4.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.1%	119.62K	307.43K	-323.63K	-73.01%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	123.8K	318.17K	27.3K	+28.29%
Mar 31, 2025	INVESCO LTD.	0.11%	125.32K	322.08K	-17.64K	-12.34%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	135.51K	348.27K	-214.88K	-61.33%
Mar 31, 2025	DAIWA SECURITIES GROUP INC.	0.13%	149.87K	385K	-12K	-7.41%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	160.48K	412.43K	-5.56K	-3.35%
Mar 31, 2025	CITADEL ADVISORS LLC	0.14%	164.1K	421.74K	-191.56K	-53.86%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	473.95K	1.22M	80.37K	+20.42%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	594.35K	1.53M	21.12K	+3.68%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.67%	801.96K	2.06M	62.5K	+8.45%
Mar 31, 2025		0.17%	200.34K	514.86K	200.34K	+100.00%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.18%	214.68K	551.74K	-19.42K	-8.30%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	221.06K	568.13K	22.47K	+11.32%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.24%	283.05K	727.44K	21.12K	+8.06%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.26%	306.02K	786.47K	29.36K	+10.61%
Mar 31, 2025	SEI INVESTMENTS CO	0.39%	468.38K	1.2M	52.37K	+12.59%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.43%	508.11K	1.31M	508.11K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.44%	521.87K	1.34M	-55K	-9.53%
Mar 31, 2025	NORTHERN TRUST CORP	0.36%	430.46K	1.11M	-18.83K	-4.19%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	54.55K	140K	54.55K	+100.00%
Mar 31, 2025	M&T BANK CORP	0.05%	56.33K	144.82K	16.09K	+39.98%
Mar 31, 2025	UBS GROUP AG	0.06%	66.51K	170.93K	24.96K	+60.09%
Mar 31, 2025	PARAFESTAS ANASTASIOS	0.14%	166K	427K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.23%	1.46M	3.76M	386.43K	+35.88%
Mar 31, 2025	BOSTON PARTNERS	2.19%	2.6M	6.68M	1.03M	+65.52%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	68.37K	175.71K	-10.76K	-13.60%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	171.9K	441.78K	-149.54K	-46.52%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.15%	177.94K	457.3K	-3.07K	-1.70%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.3%	359.45K	923.78K	148.36K	+70.28%
Mar 31, 2025	CLEARLAKE CAPITAL GROUP, L.P.	2.31%	2.75M	7.07M	0	0
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.7%	10.34M	26.57M	170.13K	+1.67%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.06%	70.32K	180.73K	-15.76K	-18.30%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.09%	101.3K	260.33K	-16.65K	-14.12%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	107.96K	277.46K	16.17K	+17.61%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.77%	920.94K	2.37M	101.8K	+12.43%
Mar 31, 2025	STATE STREET CORP	0.92%	1.1M	2.82M	-11.97K	-1.08%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	0.99%	1.17M	3.01M	-22.98K	-1.92%
Mar 31, 2025	BLACKROCK, INC.	2.71%	3.23M	8.29M	-15.21K	-0.47%
Mar 31, 2025	VANGUARD GROUP INC	2.77%	3.29M	8.46M	192.67K	+6.22%
Mar 31, 2025	BAMCO INC /NY/	3.37%	4M	10.28M	0	0
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.8%	8.08M	20.77M	-443.82K	-5.21%
Mar 31, 2025	US BANCORP \DE\	0.07%	79.14K	203.38K	-11.05K	-12.25%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	54.16K	139.19K	-4.91K	-8.31%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	1.21M	3.11M	52.02K	+4.49%
Mar 31, 2024	VANGUARD GROUP INC	2.67%	3.14M	14M	-11.62K	-0.37%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.56%	4.18M	18.65M	47.07K	+1.14%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	9.65%	11.32M	50.51M	-198.93K	-1.73%
Mar 31, 2024	SYSTM WEALTH SOLUTIONS LLC	0.02%	20.27K	90.38K	20.27K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	20.35K	90.74K	-9.75K	-32.39%
Mar 31, 2024	CERTIFIED ADVISORY CORP	0.02%	21.19K	94.51K	0	0
Mar 31, 2024	ALLIANCE WEALTH ADVISORS, LLC /UT	0.02%	22.98K	102.5K	-287	-1.23%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	26.02K	116.06K	-223	-0.85%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	28.15K	125.55K	5.85K	+26.23%
Mar 31, 2024	BAKER TILLY WEALTH MANAGEMENT, LLC	0.03%	33.4K	148.98K	745	+2.28%
Mar 31, 2024	PINNACLE WEALTH PLANNING SERVICES, INC.	0.03%	38.46K	171.51K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.03%	39.86K	177.79K	0	0
Mar 31, 2024	NORDEN GROUP LLC	0.04%	43.69K	194.88K	9.78K	+28.84%
Mar 31, 2024	PORTSIDE WEALTH GROUP, LLC	0.04%	45.76K	204.09K	2.45K	+5.66%
Mar 31, 2024	DENALI ADVISORS LLC	0.04%	46.2K	206.05K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	51.62K	230.2M	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	52.2K	232.8K	17.7K	+51.32%
Mar 31, 2024	XTX TOPCO LTD	0.04%	52.24K	232.97K	-9.58K	-15.49%
Mar 31, 2024	UBS GROUP AG	0.05%	60.04K	267.76K	-6.29K	-9.48%
Mar 31, 2024	STATE STREET CORP	0.98%	1.15M	5.12M	57.77K	+5.30%
Mar 31, 2024	CLEARLAKE CAPITAL GROUP, L.P.	2.34%	2.75M	12.27M	0	0
Mar 31, 2024	BAMCO INC /NY/	4.26%	5M	22.3M	0	0
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.11%	127.68K	569.46K	56.78K	+80.08%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	128.95K	575.11K	68.16K	+112.14%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.11%	132.38K	590.42K	88.52K	+201.84%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.12%	141.69K	631.94K	-229.35K	-61.81%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.13%	147.16K	656.32K	1.25K	+0.86%
Mar 31, 2024	PARAFESTAS ANASTASIOS	0.14%	166K	740K	0	0
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0.15%	178.87K	798K	-44K	-19.74%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	180K	802.79K	-46.63K	-20.58%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	187.95K	838.24K	-14.65K	-7.23%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.18%	209.99K	937K	209.99K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.18%	212.76K	948.89K	64.04K	+43.06%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	214.85K	958.23K	0	0
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.26%	303.03K	1.35M	313	+0.10%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.29%	337.06K	1.5M	337.06K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.29%	342.25K	1.53M	-35.9K	-9.49%
Mar 31, 2024	ANSON FUNDS MANAGEMENT LP	0.31%	359.57K	1.6M	-440.48K	-55.06%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.34%	401.63K	1.79M	6.65K	+1.68%
Mar 31, 2024	SEI INVESTMENTS CO	0.34%	403.76K	1.8M	5K	+1.25%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	405.21K	1.81M	1.42K	+0.35%
Mar 31, 2024	M&T BANK CORP	0.05%	60.78K	270.81K	7.28K	+13.60%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	63.43K	282.89K	43.78K	+222.82%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	77.62K	346.17K	170	+0.22%
Mar 31, 2024	US BANCORP \DE\	0.08%	99.47K	443.64K	-2.54K	-2.49%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	104K	463.84K	0	0
Mar 31, 2024	DELTEC ASSET MANAGEMENT LLC	0.09%	105K	468.3K	0	0
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.1%	121.32K	541.1K	51.24K	+73.12%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	123.79K	552K	67.28K	+119.05%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.11%	123.9K	552.59K	-54.2K	-30.43%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	124.4K	554.82K	57.3K	+85.39%
Mar 31, 2024	OPTIONS SOLUTIONS, LLC	0.14%	160.88K	717.54K	160.88K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.22%	259.26K	1.16M	-31.11K	-10.72%
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.24%	286.84K	1.28M	12.35K	+4.50%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.26%	300.01K	1.34M	-8.45K	-2.74%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.35%	408.82K	1.82M	319.4K	+357.19%
Mar 31, 2024	NORTHERN TRUST CORP	0.39%	460.99K	2.06M	-6.08K	-1.30%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.54%	637.5K	2.84M	31.91K	+5.27%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.55%	640.09K	2.85M	400.35K	+167.00%
Mar 31, 2024	MORGAN STANLEY	0.57%	667.99K	2.98M	185.81K	+38.54%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	0.7%	816.93K	3.64M	227.53K	+38.60%
Mar 31, 2024	ATALAYA CAPITAL MANAGEMENT LP	0.7%	827.3K	3.69M	169.4K	+25.75%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.71%	832.92K	3.71M	41.64K	+5.26%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.96%	1.13M	5.03M	26.85K	+2.44%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	1.61%	1.89M	8.42M	-457K	-19.49%
Mar 31, 2024	BLACKROCK INC.	3.12%	3.67M	16.35M	-113.73K	-3.01%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.06%	70.08K	341.29K	70.08K	+100.00%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.06%	70.9K	345.3K	-31.65K	-30.86%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	77.45K	377.16K	-840	-1.07%
Dec 31, 2023	BARCLAYS PLC	0.07%	83.06K	405K	65.19K	+364.82%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	89.42K	435.47K	89.42K	+100.00%
Dec 31, 2023	US BANCORP \DE\	0.09%	102.01K	496.8K	6.86K	+7.21%
Dec 31, 2023	SWISS NATIONAL BANK	0.09%	104K	506.48K	0	0
Dec 31, 2023	DELTEC ASSET MANAGEMENT LLC	0.09%	105K	511.35K	-10K	-8.70%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.09%	106.03K	516.35K	7.15K	+7.23%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.12%	145.9K	710.56K	-8.81K	-5.69%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.12%	148.72K	724.24K	44.98K	+43.37%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	160.7K	783K	-81.8K	-33.73%
Dec 31, 2023	PARAFESTAS ANASTASIOS	0.14%	166K	808K	0	0
Dec 31, 2023	MARSHALL WACE, LLP	0.15%	173.53K	845.08K	173.53K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.15%	178.1K	867.35K	178.1K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.17%	202.6K	986.65K	-84.17K	-29.35%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	214.85K	1.05M	6.94K	+3.34%
Dec 31, 2023	DAIWA SECURITIES GROUP INC.	0.19%	222.87K	1.09M	-29K	-11.51%
Dec 31, 2023	CITADEL ADVISORS LLC	0.19%	226.63K	1.1M	16.75K	+7.98%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.2%	239.74K	1.17M	222.63K	+1,301.33%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.23%	274.5K	1.34M	-2.56K	-0.92%
Dec 31, 2023	INVESCO LTD.	0.24%	290.37K	1.41M	34.98K	+13.69%
Dec 31, 2023	ADVISORY RESEARCH INC	0.25%	295.75K	1.44M	-40.81K	-12.13%
Dec 31, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.25%	302.71K	1.47M	-18.83K	-5.86%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.26%	308.46K	1.5M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.31%	371.04K	1.81M	185.71K	+100.20%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.32%	378.15K	1.84M	-22.81K	-5.69%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.33%	394.98K	1.92M	394.98K	+100.00%
Dec 31, 2023	SEI INVESTMENTS CO	0.33%	398.76K	1.94M	5.77K	+1.47%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	403.79K	1.97M	5.15K	+1.29%
Dec 31, 2023	NORTHERN TRUST CORP	0.39%	467.07K	2.27M	32.36K	+7.45%
Dec 31, 2023	MORGAN STANLEY	0.4%	482.18K	2.35M	73.96K	+18.12%
Dec 31, 2023	SKYLANDS CAPITAL, LLC	0.49%	589.4K	2.87M	39.6K	+7.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.51%	605.58K	2.95M	-23.92K	-3.80%
Dec 31, 2023	ATALAYA CAPITAL MANAGEMENT LP	0.55%	657.89K	3.2M	479.85K	+269.51%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.66%	791.28K	3.85M	-54.95K	-6.49%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.67%	800.05K	3.9M	75K	+10.34%
Dec 31, 2023	STATE STREET CORP	0.91%	1.09M	5.31M	33.98K	+3.21%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.92%	1.1M	5.36M	45.64K	+4.33%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	1.97%	2.34M	11.42M	-64.01K	-2.66%
Dec 31, 2023	CLEARLAKE CAPITAL GROUP, L.P.	2.31%	2.75M	13.39M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.64%	3.15M	15.34M	88.3K	+2.88%
Dec 31, 2023	BLACKROCK INC.	3.17%	3.78M	18.4M	283.19K	+8.10%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.47%	4.13M	20.13M	121.25K	+3.02%
Dec 31, 2023	BAMCO INC /NY/	4.19%	5M	24.35M	0	0
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	9.66%	11.52M	56.12M	-2.7M	-18.99%
Dec 31, 2023	XTX TOPCO LTD	0.05%	61.81K	301.02K	-40.26K	-39.45%
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	65.94K	321K	7.18K	+12.21%
Dec 31, 2023	UBS GROUP AG	0.06%	66.32K	322.98K	31.1K	+88.29%
Dec 31, 2023	STATE OF WYOMING	0.06%	67.2K	327.27K	25.57K	+61.41%

Insiders

Insiders	Designation	Shares Held
SENTINEL CAPITAL INVESTORS V, L.P.		54.67M
BASHAM OWEN	director	49.17M
COADY JAMES D.	director	49.17M
LOBEL DAVID S		24.65M
GLAZER PAUL J	10 percent owner	3.12M
GLAZER CAPITAL, LLC	10 percent owner	2.45M
STEVENSON MATTHEW	President and CEO	2.42M
TOMLINSON THOMAS W	Chief Executive Officer	260.83K
RUBEL MATTHEW E	Exec. Chairman of the Board	169.98K
BARDOS DOMINIC	Chief Financial Officer	112.77K
CLEMPSON GRAHAM	director	104.78K
JONES GINGER M	director	71.3K
MIDOCEAN PARTNERS V, L.P.	10 percent owner	51.48K
EMPOWER SPONSOR HOLDINGS LLC	10 percent owner	8.33K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 18, 2025	LOBEL DAVID S	SALE	2.63	2.1M	5.52M	24.65M
Sep 10, 2025	LOBEL DAVID S	SALE	2.63	14M	36.82M	26.75M
Mar 20, 2025	LOBEL DAVID S	SALE	2.47	802.13K	1.98M	40.75M
Dec 16, 2024	LOBEL DAVID S	SALE	3.00	1.74M	5.23M	41.56M
Jun 12, 2024	RUBEL MATTHEW E	PURCHASE	3.39	14.49K	49.13K	169.98K
Mar 15, 2024	CLEMPSON GRAHAM	PURCHASE	4.23	40.92K	172.93K	104.78K
Mar 14, 2024	CLEMPSON GRAHAM	PURCHASE	4.18	59.08K	247.17K	63.85K
Nov 22, 2023	STEVENSON MATTHEW	PURCHASE	4.06	13.85K	56.24K	2.42M
Nov 21, 2023	STEVENSON MATTHEW	PURCHASE	3.99	11.15K	44.49K	2.41M
Nov 13, 2023	JONES GINGER M	PURCHASE	3.77	10K	37.75K	71.3K
Aug 15, 2023	BASHAM OWEN	SALE	6.30	5.5M	34.65M	49.17M
Aug 15, 2023	COADY JAMES D.	SALE	6.30	5.5M	34.65M	49.17M
Aug 15, 2023	LOBEL DAVID S	SALE	6.30	5.5M	34.65M	49.17M
Jun 26, 2023	MIDOCEAN PARTNERS V, L.P.	PURCHASE	3.50	8	28	51.48K
Jun 26, 2023	CLEMPSON GRAHAM	PURCHASE	3.50	1.92K	6.73K	4.78K
Jun 23, 2023	CLEMPSON GRAHAM	PURCHASE	3.49	300	1.05K	2.85K
Jun 16, 2023	CLEMPSON GRAHAM	PURCHASE	3.50	2.55K	8.93K	2.55K
Aug 16, 2022	TOMLINSON THOMAS W	PURCHASE	6.45	7.5K	48.38K	260.83K
Aug 15, 2022	BARDOS DOMINIC	SALE	6.50	24.58K	159.76K	112.77K
Apr 25, 2022	SENTINEL CAPITAL INVESTORS V, L.P.	SALE	11.43	8M	91.44M	54.67M
Mar 22, 2022	BASHAM OWEN	SALE	13.00	2M	26M	54.67M
Mar 22, 2022	COADY JAMES D.	SALE	13.00	2M	26M	54.67M
Mar 22, 2022	SENTINEL CAPITAL INVESTORS V, L.P.	SALE	13.00	2M	26M	62.67M
Feb 11, 2022	LOBEL DAVID S	SALE	11.20	3M	33.6M	64.67M
Feb 11, 2022	COADY JAMES D.	SALE	11.20	3M	33.6M	64.67M
Feb 11, 2022	BASHAM OWEN	SALE	11.20	3M	33.6M	64.67M
Jul 16, 2021	EMPOWER SPONSOR HOLDINGS LLC	PURCHASE	11.50	8.33K	95.83K	8.33K
Nov 16, 2020	GLAZER CAPITAL, LLC	SALE	10.00	100K	1M	2.45M
Nov 13, 2020	GLAZER CAPITAL, LLC	SALE	9.98	117.99K	1.18M	2.85M
Nov 12, 2020	GLAZER CAPITAL, LLC	SALE	9.97	67.5K	672.98K	2.97M
Nov 11, 2020	GLAZER CAPITAL, LLC	SALE	9.97	19.4K	193.42K	3.04M
Nov 10, 2020	GLAZER CAPITAL, LLC	SALE	9.97	10.1K	100.7K	3.06M
Nov 09, 2020	GLAZER CAPITAL, LLC	SALE	9.97	200	1.99K	3.07M
Nov 05, 2020	GLAZER CAPITAL, LLC	SALE	9.95	24.99K	248.65K	3.07M
Nov 03, 2020	GLAZER CAPITAL, LLC	SALE	9.94	26.21K	260.53K	3.09M
Oct 30, 2020	GLAZER PAUL J	SALE	9.95	200	1.99K	3.12M
Oct 29, 2020	GLAZER PAUL J	SALE	9.95	400	3.98K	3.12M
Oct 26, 2020	GLAZER CAPITAL, LLC	SALE	9.95	3.79K	37.7K	3.12M
Oct 21, 2020	GLAZER CAPITAL, LLC	SALE	9.98	100	998	3.13M
Oct 20, 2020	GLAZER CAPITAL, LLC	SALE	9.97	31.71K	316.11K	3.13M
Oct 19, 2020	GLAZER CAPITAL, LLC	SALE	9.94	37K	367.78K	3.16M
Oct 16, 2020	GLAZER CAPITAL, LLC	SALE	9.92	12.9K	127.97K	3.19M
Oct 12, 2020	GLAZER CAPITAL, LLC	SALE	9.91	50K	495.5K	3.21M
Oct 09, 2020	EMPOWER SPONSOR HOLDINGS LLC	PURCHASE	11.50	4.67M	53.67M	4.67M
Oct 09, 2020	GLAZER CAPITAL, LLC	SALE	9.90	34.1K	337.59K	3.26M
Oct 08, 2020	GLAZER CAPITAL, LLC	SALE	9.88	50K	494K	3.29M
Aug 21, 2020	EMPOWER SPONSOR HOLDINGS LLC	PURCHASE	0.00	7.19M	-	7.19M
Jul 16, 2020	EMPOWER SPONSOR HOLDINGS LLC	PURCHASE	10.00	25K	250K	25K

HLLY Stock Ownership Breakdown

Holley

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions