How many institutions own HPK 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 HPK shares is 172, representing 24.57% of the company's common stock.

Who are the major shareholders selling HighPeak Energy, Inc. stock?

VIRTUS INVESTMENT ADVISERS, INC., in the last quarter, reduced its stake in HPK by -10.94% restricting it's holding to 26 thousand shares of worth nearly $181.73K. WINTON GROUP LTD also lessened -79.25% of the HPK shares from its portfolio, reducing its holding to 30.9 thousand shares of worth $215.97K. VANGUARD CAPITAL MANAGEMENT LLC also shunned HPK shares holding by -17.98% last quarter which brought its holding to 871.65 thousand shares worth $6.09M.

Investors who are buying HPK stock?

As per its latest 13F filing, RHUMBLINE ADVISERS increased its stake in HPK by 4.57% in the last quarter. The institutional holder raised its holding to 26.31 thousand shares having worth more than $183.87K. RENAISSANCE TECHNOLOGIES LLC also added 100% more shares of HPK to its portfolio, raising its holding to 31.8 thousand shares of worth $222.28K. SIMPLEX TRADING, LLC also increased its HPK shares holding by 100% which brought its holding to 33.76 thousand shares worth $236.00M.

HPK's major insiders: who are they?

The insider with the most stakes in HPK is DEJORIA JOHN PAUL , 10 percent owner at the company. Additionally, HPK stock is highly held by Chief Executive Officer HIGHTOWER JACK and President Hollis Michael L. among others.

Did an insider recently sell HPK stock?

Company executives, directors, and other insiders own 82.36% percent of HighPeak Energy, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which HPK insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CHERNOSKY JAY M., HOLLIS MICHAEL L., and GUSTIN MICHAEL H..

Which insider recently purchased HPK stock?

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

How much of HPK does insiders own?

Around 0 HighPeak Energy, Inc. shares are held by insiders, which represents about 82.36% of HPK stock.

Who is the insider with the largest stake?

HPK 10 percent owner, DEJORIA JOHN PAUL holds the largest portfolio of the company's shares. HPK shares owned by DEJORIA total nearly 14.39 million.

Which institution holds the most shares in HPK?

VIRTUS INVESTMENT ADVISERS, INC. is the largest institutional owner in HPK which holds 26 thousand shares worth $181.73K or 0.02% of the total HPK shares outstanding followed by INDEPENDENT FINANCIAL GROUP, LLC with ownership of 26 thousand shares representing 0.02% of the HPK ownership. RHUMBLINE ADVISERS is the third largest stakeholder with 26.31 thousand shares or 0.02% of the ownership worth more than $183.87K.

Is HighPeak Energy, 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 HPK is concerned, it is a stock which is optionable.

Is there a short position on HPK's shares?

Number of HPK shares short is 7.80M. 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 HPK shares are there?

As of today, 126.45M shares of HPK are outstanding.

Is there many float in HPK 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, HPK has 21.83M shares in float.

HPK 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 HPK is 16.73.

HighPeak Energy (HPK) 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 Shares6.17

Short Percent Of Float50.62

Shares Outstanding126.45M

Shares Float21.83M

Shares Short7.80M

Short Ratio16.73

50.62%

Short % of Float

6.17%

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

82.36% Percentage of Shares held by All Insiders

24.57% Percentage of Shares held by All Institutions

139.31% Percentage of Float held by Institutions

172

Number of Institutions Holding Shares

Institutional Ownership

About 24.57% of HPK shares are held by financial institutions. VIRTUS INVESTMENT ADVISERS, INC. is the top corporate investor, holding 26K shares valued at $181.73K. A 0.02% stake in HighPeak Energy, Inc. is owned by the company. INDEPENDENT FINANCIAL GROUP, LLC owns 26K shares valued at $181.74K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	26K	181.73K	-3.2K	-10.94%
Jun 30, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.02%	26K	181.74K	0	0
Jun 30, 2026	RHUMBLINE ADVISERS	0.02%	26.31K	183.87K	1.15K	+4.57%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.02%	29.5K	206.21K	0	0
Jun 30, 2026	WINTON GROUP LTD	0.02%	30.9K	215.97K	-118.03K	-79.25%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.03%	31.8K	222.28K	31.8K	+100.00%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.03%	33.76K	236M	33.76K	+100.00%
Jun 30, 2026	WATERLOO CAPITAL, L.P.	0.03%	34.2K	239.06K	34.2K	+100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.03%	35.85K	250.57K	23.92K	+200.45%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	36.11K	253.1K	23.56K	+187.74%
Jun 30, 2026	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	36.4K	254.41K	36.4K	+100.00%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.03%	40.12K	280.4K	25.02K	+165.77%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.05%	67.65K	472.89K	10.73K	+18.85%
Jun 30, 2026	MARINER, LLC	0.06%	73.05K	510.56K	46.53K	+175.44%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.07%	92.26K	644.86K	30.64K	+49.73%
Jun 30, 2026	INSPIRE INVESTING, LLC	0.08%	96.45K	674.19K	21.06K	+27.93%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.08%	103.62K	724K	103.62K	+100.00%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	0.7%	871.65K	6.09M	-191.06K	-17.98%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.76%	952.62K	6.66M	-37.56K	-3.79%
Jun 30, 2026	BLACKROCK, INC.	1.5%	1.88M	13.15M	60.82K	+3.34%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	11.1%	13.9M	97.16M	13.9M	+5,991,326.72%
Jun 30, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.13%	164.87K	1.15M	88.69K	+116.41%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.48%	598.1K	4.18M	210.24K	+54.21%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.48%	607.06K	4.24M	209.03K	+52.52%
Jun 30, 2026	STATE STREET CORP	0.5%	621.62K	4.35M	7.84K	+1.28%
Jun 30, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.59%	734.7K	5.14M	615.86K	+518.21%
Jun 30, 2026	JPMORGAN CHASE & CO	0.59%	744.81K	4.99M	231.89K	+45.21%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.6%	753.2K	5.27M	37.06K	+5.18%
Jun 30, 2026	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.62%	776.19K	5.43M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.63%	794.04K	5.55M	438.17K	+123.13%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	1.04%	1.31M	9.13M	725.26K	+124.80%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	49.71K	348K	0	0
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.05%	66.94K	461.89K	20.4K	+43.83%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	185.68K	1.3M	4.86K	+2.69%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.06%	79.19K	553.56K	53.67K	+210.24%
Jun 30, 2026	SEI INVESTMENTS CO	0.07%	83.61K	584.41K	83.61K	+100.00%
Jun 30, 2026	INVESCO LTD.	0.08%	101.19K	707.28K	13.25K	+15.06%
Jun 30, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.08%	101.21K	707.44K	101.21K	+100.00%
Jun 30, 2026	IEQ CAPITAL, LLC	0.11%	142.51K	996.13K	117.64K	+472.97%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.17%	217.3K	1.52M	217.3K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.19%	238.9K	1.67M	-129.15K	-35.09%
Jun 30, 2026	MORGAN STANLEY	0.25%	311.93K	2.18M	-4.51K	-1.42%
Jun 30, 2026	MAI CAPITAL MANAGEMENT	0.04%	46.65K	326.1K	2.81K	+6.42%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.81%	1.01M	7.07M	268.79K	+36.19%
Jun 30, 2026	PDT PARTNERS, LLC	0.44%	548.12K	3.83M	221.13K	+67.62%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.46%	579.79K	4.05M	-46.59K	-7.44%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.37%	467.46K	3.27M	259.73K	+125.03%
Jun 30, 2026	CREATIVE PLANNING	0.09%	112.13K	783.82K	34.13K	+43.75%
Jun 30, 2026	NUVEEN, LLC	0.12%	147.02K	1.03M	93.66K	+175.55%
Jun 30, 2026	UBS GROUP AG	0.13%	157.32K	1.1M	140.64K	+843.27%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.14%	169.91K	1.19M	-698.77K	-80.44%
Jun 30, 2026	JANE STREET GROUP, LLC	0.14%	180.71K	1.26M	-328.78K	-64.53%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.15%	183.83K	1.28M	0	0
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.83K	1.28M	0	0
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.15%	185.68K	1.3M	185.68K	+100.00%
Jun 30, 2026	AMERICANA PARTNERS, LLC	0.19%	241.28K	1.69M	-303	-0.13%
Jun 30, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.19%	243.91K	1.7M	-35.14K	-12.59%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.23%	288.95K	2.02M	288.95K	+100.00%
Jun 30, 2026		0.46%	579.79K	4.05M	-46.59K	-7.44%
Jun 30, 2026	EIGHT 31 FINANCIAL LLC	0.27%	335.02K	2.34M	0	0
Jun 30, 2026	CITADEL ADVISORS LLC	0.28%	345.7K	2.42M	294.49K	+575.15%
Jun 30, 2026	HRT FINANCIAL LP	0.28%	349.53K	2.44M	34.66K	+11.01%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.33%	407.21K	2.85M	-213.98K	-34.45%
Jun 30, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.01%	14.82K	103.62K	-7.93K	-34.85%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.01%	18.67K	130.48K	18.67K	+100.00%
Jun 30, 2026	MERIT FINANCIAL GROUP, LLC	0.02%	20.44K	142.85K	20.44K	+100.00%
Jun 30, 2026	VIDENT ADVISORY, LLC	0.02%	20.89K	146.01K	-5.36K	-20.41%
Jun 30, 2026	MARSHALL WACE, LLP	0.02%	21.09K	147.43K	-208	-0.98%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.13%	157.85K	1.1M	4.38K	+2.86%
Jun 30, 2026	AXQ CAPITAL, LP	0.02%	21.49K	150.24K	-7.55K	-25.98%
Jun 30, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	21.62K	151K	0	0
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	21.9K	153.05K	13.67K	+166.10%
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	22.2K	155.15K	22.2K	+100.00%
Jun 30, 2026	DEUTSCHE BANK AG\	0.02%	22.62K	158.11K	755	+3.45%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.02%	25.08K	175.31K	13.09K	+109.23%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.03%	42.16K	290.93K	42.16K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	0.85%	1.06M	7.33M	1.06M	+100.00%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.04%	46.54K	220.6K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.04%	47K	324.3K	31.8K	+209.21%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	49.71K	343K	7.84K	+18.73%
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	51.2K	353.3K	51.2K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.04%	53.36K	368.16K	29.46K	+123.25%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.05%	56.92K	392.76K	-1.55K	-2.66%
Mar 31, 2026	GREAT LAKES ADVISORS, LLC	0.05%	59.71K	411.99K	59.71K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	61.62K	425.14K	56.98K	+1,228.20%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	76.19K	525.68K	57.05K	+298.17%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.32%	398.03K	2.75M	295.86K	+289.56%
Mar 31, 2026	JPMORGAN CHASE & CO	0.41%	512.92K	3.9M	427.34K	+499.29%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.46%	581.15K	4.01M	547.35K	+1,619.22%
Mar 31, 2026	STATE STREET CORP	0.49%	613.78K	4.24M	55.67K	+9.97%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.5%	621.19K	4.29M	539.15K	+657.12%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.57%	716.14K	4.94M	80.79K	+12.72%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.59%	742.66K	5.12M	561.28K	+309.46%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.06%	75.39K	520.2K	-24.52K	-24.54%
Mar 31, 2026	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.62%	776.19K	5.36M	300K	+63.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.69%	868.68K	5.99M	55.96K	+6.88%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.79%	990.18K	6.83M	12.57K	+1.29%
Mar 31, 2026		0.5%	626.38K	4.32M	626.38K	+100.00%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0.04%	43.84K	302.49K	31.04K	+242.49%
Mar 31, 2026	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	45K	310.5K	45K	+100.00%
Mar 31, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.22%	279.06K	1.93M	65.88K	+30.91%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	0.24%	301.86K	2.08M	301.86K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.12%	153.47K	1.06M	153.47K	+100.00%
Mar 31, 2026	SANDERS MORRIS HARRIS LLC	0.12%	155.18K	1.07M	155.18K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	180.82K	1.25M	-4.22K	-2.28%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.15%	183.83K	1.27M	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.83K	1.27M	0	0
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.17%	207.73K	1.43M	207.73K	+100.00%
Mar 31, 2026	AMERICANA PARTNERS, LLC	0.19%	241.58K	1.67M	408	+0.17%
Mar 31, 2026	BLACKROCK, INC.	1.45%	1.82M	12.56M	245.43K	+15.58%
Mar 31, 2026	U.S. CAPITAL WEALTH ADVISORS, LLC	11.08%	13.89M	95.81M	0	0
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	5.82K	40.13K	-403	-6.48%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	8.23K	56.77K	6.71K	+443.10%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	9.12K	62.96K	-17.27K	-65.44%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.01%	10.02K	69.51K	10.02K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	10.15K	70K	10.15K	+100.00%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	10.95K	75.58K	10.95K	+100.00%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	12.55K	86.58K	12.55K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	13.34K	92.05K	13.34K	+100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.01%	13.37K	92.27K	-3.06K	-18.60%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.01%	15.09K	104.15K	15.09K	+100.00%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.01%	16.03K	110.59K	-2.8K	-14.87%
Mar 31, 2026	FOX RUN MANAGEMENT, L.L.C.	0.01%	16.4K	124.8K	16.4K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.01%	16.68K	115.08K	-28.04K	-62.71%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	21.62K	149K	11K	+103.54%
Mar 31, 2026	DEUTSCHE BANK AG\	0.02%	21.87K	150.87K	9.14K	+71.88%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.02%	22.75K	156.99K	22.75K	+100.00%
Mar 31, 2026	CWM, LLC	0.02%	24.88K	171.64K	24.64K	+10,530.34%
Mar 31, 2026	RHUMBLINE ADVISERS	0.02%	25.16K	173.57K	-933	-3.58%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.02%	26K	179.4K	26K	+100.00%
Mar 31, 2026	MARINER, LLC	0.02%	26.52K	183.07K	26.52K	+100.00%
Mar 31, 2026	AXQ CAPITAL, LP	0.02%	29.04K	200.37K	29.04K	+100.00%
Mar 31, 2026	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	29.19K	201.44K	-7.43K	-20.28%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.02%	29.5K	203.55K	0	0
Mar 31, 2026	HSBC HOLDINGS PLC	0.03%	36.63K	254.57K	36.63K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.25%	314.88K	2.17M	314.88K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.25%	316.44K	2.18M	-96.82K	-23.43%
Mar 31, 2026	PDT PARTNERS, LLC	0.26%	327K	2.26M	298.24K	+1,037.03%
Mar 31, 2026	EIGHT 31 FINANCIAL LLC	0.27%	335.02K	2.31M	-200	-0.06%
Mar 31, 2026	INVESCO LTD.	0.07%	87.94K	606.77K	25.86K	+41.66%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.09%	118.84K	820.01K	2.15K	+1.84%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.28%	355.87K	2.46M	341.39K	+2,357.48%
Mar 31, 2026	NORTHERN TRUST CORP	0.29%	368.05K	2.54M	8.11K	+2.25%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.31%	387.86K	2.68M	387.86K	+100.00%
Mar 31, 2026	CREATIVE PLANNING	0.06%	78.01K	538.25K	51.1K	+189.91%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	135.3K	933.57K	115.7K	+590.31%
Mar 31, 2026	WINTON GROUP LTD	0.12%	148.93K	1.03M	148.93K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	46.54K	220.6K	0	0
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	55.45K	262.85K	17.94K	+47.84%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	58.48K	277.17K	1.39K	+2.43%
Dec 31, 2025	INVESCO LTD.	0.05%	62.08K	294.25K	-240.93K	-79.51%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.08%	99.91K	473.58K	34.33K	+52.34%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	102.17K	484.3K	102.17K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.15%	181.38K	859.73K	112.37K	+162.82%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.83K	871.37K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	185.04K	877.1K	23.2K	+14.34%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.17%	213.17K	1.01M	13.21K	+6.61%
Dec 31, 2025	AMERICANA PARTNERS, LLC	0.19%	241.17K	1.14M	1	0.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	359.94K	1.71M	4.78K	+1.35%
Dec 31, 2025	MORGAN STANLEY	0.33%	413.26K	1.96M	86.92K	+26.64%
Dec 31, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.38%	476.19K	2.26M	476.19K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	26.4K	125.12K	11.62K	+78.68%
Dec 31, 2025	NUVEEN, LLC	0.02%	23.9K	113.29K	0	0
Dec 31, 2025	OXFORD ASSET MANAGEMENT LLP	0.02%	21.81K	103.37K	21.81K	+100.00%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.06%	71.42K	338.53K	71.42K	+100.00%
Dec 31, 2025	SMH CAPITAL ADVISORS INC	0.05%	68.35K	324K	-476	-0.69%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	70.73K	335.24K	70.73K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	211.4K	1M	19.1K	+9.93%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	7.02K	33.28K	6.97K	+13,403.85%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	38.48K	182.4K	26.76K	+228.24%
Dec 31, 2025	CATALYST CAPITAL ADVISORS LLC	0.03%	40K	189.6K	0	0
Dec 31, 2025	STATE STREET CORP	0.45%	558.11K	2.65M	63.92K	+12.93%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.03%	36.62K	173.58K	36.62K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.04%	47.89K	226.99K	-15K	-23.86%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.03%	38.56K	182.77K	38.56K	+100.00%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.03%	41K	194.34K	41K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.05%	59.23K	280.73K	10.86K	+22.44%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	33.8K	160.23K	12.11K	+55.80%
Dec 31, 2025	SKOPOS LABS, INC.	0.01%	14.52K	68.11K	14.52K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.01%	15.2K	72.05M	3.3K	+27.73%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	15.53K	73.62K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.01%	16.15K	76.53K	-29.93K	-64.96%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	16.43K	77.87K	1.18K	+7.72%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	18.7K	88.62K	4.48K	+31.47%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.02%	18.83K	89.25K	-8.91K	-32.11%
Dec 31, 2025	DENALI ADVISORS LLC	0.49%	617.63K	2.93M	35.1K	+6.02%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.51%	635.35K	3.01M	-946	-0.15%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	812.73K	3.85M	357.88K	+78.68%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.78%	977.62K	4.63M	7.7K	+0.79%
Dec 31, 2025	BLACKROCK, INC.	1.26%	1.58M	7.47M	97.39K	+6.59%
Dec 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	11.13%	13.89M	65.82M	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	3.28K	15.55K	3.01K	+1,101.83%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	4.29K	20.33K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.64K	21.99K	-25.54K	-84.63%
Dec 31, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	5.23K	24.79K	9	+0.17%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	10.62K	50K	6.11K	+135.46%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	10.66K	50.54K	10.66K	+100.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	10.82K	51.27K	-2.77K	-20.37%
Dec 31, 2025	DEUTSCHE BANK AG\	0.01%	12.72K	60.3K	-16.34K	-56.23%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	12.8K	60.67K	-75	-0.58%
Dec 31, 2025	JPMORGAN CHASE & CO	0.07%	85.59K	405.69K	75.43K	+742.58%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.09%	116.69K	553.12K	-737	-0.63%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	121.5K	575.91K	121.5K	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.15%	183.83K	871.37K	0	0
Dec 31, 2025	VANGUARD GROUP INC	1.81%	2.26M	10.69M	-411.06K	-15.42%
Dec 31, 2025	CREATIVE PLANNING	0.02%	26.91K	127.54K	26.91K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	26.09K	123.66K	126	+0.49%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.02%	29.5K	139.83K	-1K	-3.28%
Dec 31, 2025	PDT PARTNERS, LLC	0.02%	28.76K	136.32K	-7.29K	-20.22%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	82.05K	388.9K	71.5K	+678.14%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	95.08K	450.68K	-12.97K	-12.00%
Dec 31, 2025	EIGHT 31 FINANCIAL LLC	0.27%	335.22K	1.59M	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	41.86K	199K	41.86K	+100.00%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.03%	42.15K	199.81K	42.15K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.04%	44.72K	211.97K	23.88K	+114.55%
Sep 30, 2025	SWISS NATIONAL BANK	0.05%	61.1K	431.98K	12.9K	+26.76%
Sep 30, 2025	MORGAN STANLEY	0.26%	326.33K	2.31M	227.65K	+230.68%
Sep 30, 2025	INVESCO LTD.	0.24%	303.01K	2.14M	93.87K	+44.89%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	38.1K	269K	-190.65K	-83.35%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	192.3K	1.36M	30K	+18.48%
Sep 30, 2025	SMH CAPITAL ADVISORS INC	0.06%	68.83K	457.72K	68.83K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.02%	23.9K	168.97K	-2.32K	-8.85%
Sep 30, 2025	AMERICANA PARTNERS, LLC	0.19%	241.17K	1.71M	131	+0.05%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.83K	1.3M	798	+0.44%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.15%	183.83K	1.3M	798	+0.44%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	199.96K	1.41M	4.56K	+2.33%
Sep 30, 2025	CATALYST CAPITAL ADVISORS LLC	0.03%	40K	282.8K	40K	+100.00%
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	11.2%	13.89M	98.17M	0	0
Sep 30, 2025	VANGUARD GROUP INC	2.15%	2.67M	18.85M	94.83K	+3.69%
Sep 30, 2025	BARCLAYS PLC	0.05%	62.89K	444.64K	21K	+50.14%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	23.02K	162.77K	1	0.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	15.25K	107.83K	4.83K	+46.36%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	14.77K	104.45K	2.29K	+18.32%
Sep 30, 2025	WINTON GROUP LTD	0.01%	14.37K	101.58K	14.37K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.01%	14.22K	100.54K	-28.24K	-66.51%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	13.58K	96.03K	-275	-1.98%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	12.88K	91.03K	0	0
Sep 30, 2025	ISLAY CAPITAL MANAGEMENT, LLC	0.01%	12.3K	86.96K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	10.16K	71.82K	1.52K	+17.53%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	10K	70.7K	0	0
Sep 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	5.22K	36.91K	5	+0.10%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	46.08K	325.78K	17.13K	+59.20%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	161.84K	1.14M	-28.55K	-15.00%
Sep 30, 2025	PDT PARTNERS, LLC	0.03%	36.05K	254.87K	36.05K	+100.00%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.03%	34.2K	241.79K	500	+1.48%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.78%	969.92K	6.86M	85.23K	+9.63%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.51%	636.3K	4.5M	-3.73K	-0.58%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.09%	117.43K	830.22K	-411	-0.35%
Sep 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.08%	105K	742.35K	105K	+100.00%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.05%	65.59K	463.69K	65.59K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.04%	48.37K	341.97K	48.37K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	46.54K	329.04K	3.5K	+8.13%
Sep 30, 2025	BLACKROCK, INC.	1.19%	1.48M	10.45M	-11.49K	-0.77%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	108.05K	763.89K	96.44K	+831.12%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	70.32K	497.14K	-2.61K	-3.57%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.06%	69.01K	487.91K	69.01K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	57.09K	403.63K	-4.68K	-7.57%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	53K	374.71K	32.8K	+162.38%
Sep 30, 2025	DENALI ADVISORS LLC	0.47%	582.53K	4.12M	60.01K	+11.48%
Sep 30, 2025	STATE STREET CORP	0.4%	494.19K	3.49M	51.36K	+11.60%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.39%	478.46K	3.38M	16.71K	+3.62%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.37%	454.85K	3.22M	4.76K	+1.06%
Sep 30, 2025	SANDERS MORRIS HARRIS LLC	0.3%	374.77K	2.65M	19.63K	+5.53%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	355.16K	2.51M	-15.31K	-4.13%
Sep 30, 2025	EIGHT 31 FINANCIAL LLC	0.27%	335.22K	2.37M	-506.6K	-60.18%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	22.49K	159.03K	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	22.48K	158.91K	-28.12K	-55.57%
Sep 30, 2025	UBS GROUP AG	0.02%	20.84K	147.37K	-13.53K	-39.36%
Sep 30, 2025	AXQ CAPITAL, LP	0.01%	16.52K	116.82K	16.52K	+100.00%
Sep 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.01%	16.5K	116.64K	16.5K	+100.00%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.01%	16.27K	115K	0	0
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	15.53K	109.81K	0	0
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.03%	37.51K	265.19K	21.15K	+129.22%
Sep 30, 2025	REGISTER FINANCIAL ADVISORS LLC	0.03%	33.52K	236.98K	19	+0.06%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	32.7K	231.19K	8.5K	+35.12%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	32.19K	227.56K	32.19K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.02%	30.5K	215.64K	-58	-0.19%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	30.18K	213.35K	18.71K	+163.23%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	29.06K	205.45K	2.14K	+7.95%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.02%	27.73K	196.08K	3.4K	+13.97%
Sep 30, 2025	JANE STREET GROUP, LLC	0.02%	27.68K	195.69K	27.68K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.02%	25.96K	183.55K	480	+1.88%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	43.04K	421.79K	6.4K	+17.47%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	10K	98K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	10K	98.04K	1.28K	+14.67%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	11.17K	109.43K	11.17K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	11.46K	112.35M	-26.98K	-70.18%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.01%	18.27K	179.08K	6.57K	+56.11%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.71%	884.7K	8.67M	72.55K	+8.93%
Jun 30, 2025	BLACKROCK, INC.	1.2%	1.49M	14.6M	196.35K	+15.18%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	11.2%	13.89M	136.07M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	50.59K	495.79K	23.47K	+86.52%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.04%	55.35K	542.4K	4.37K	+8.58%
Jun 30, 2025	STATE STREET CORP	0.36%	442.83K	4.34M	-307.83K	-41.01%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	450.09K	4.41M	4.76K	+1.07%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.37%	461.76K	4.53M	163.72K	+54.93%
Jun 30, 2025	DENALI ADVISORS LLC	0.42%	522.53K	5.12M	50.98K	+10.81%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.52%	640.03K	6.27M	70.59K	+12.40%
Jun 30, 2025	UBS GROUP AG	0.03%	34.37K	336.87K	2.88K	+9.14%
Jun 30, 2025	QUEST PARTNERS LLC	0.03%	42.46K	416.14K	38.24K	+905.52%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	105.9K	1.04M	-216.62K	-67.17%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	25	245	5	+25.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	43	421	0	0
Jun 30, 2025	RISE ADVISORS, LLC	0%	60	588	60	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	135	1.32K	1	+0.75%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	177	1.74K	177	+100.00%
Jun 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	5.22K	51.1K	8	+0.15%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	308	3.02K	308	+100.00%
Jun 30, 2025	ATWOOD & PALMER INC	0%	325	3.19K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	411	4.03K	160	+63.75%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.02%	30.56K	299.47K	58	+0.19%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	5.05K	49.49K	5.05K	+100.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0%	4.72K	46K	0	0
Jun 30, 2025		0.02%	26.22K	256.96K	-3.93K	-13.02%
Jun 30, 2025	EIGHT 31 FINANCIAL LLC	0.68%	841.82K	8.25M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	3.77K	37K	-485	-11.40%
Jun 30, 2025	FMR LLC	0%	3.67K	35.97M	2.88K	+361.18%
Jun 30, 2025	ISLAY CAPITAL MANAGEMENT, LLC	0.01%	12.3K	120.54K	0	0
Jun 30, 2025	INVESCO LTD.	0.17%	209.14K	2.05M	9.44K	+4.73%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	195.4K	1.91M	36.3K	+22.82%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	190.39K	1.87M	11.71K	+6.56%
Jun 30, 2025	NUVEEN, LLC	0.02%	26.22K	256.96K	-3.93K	-13.02%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.02%	24.03K	235.52K	24.03K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	228.74K	2.24M	60.88K	+36.27%
Jun 30, 2025	NORTHERN TRUST CORP	0.3%	370.47K	3.63M	214.51K	+137.54%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	1.31K	13K	359	+37.75%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2.28K	22.35K	2.09K	+1,113.30%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0%	2.29K	22.41K	2.29K	+100.00%
Jun 30, 2025	SHELL ASSET MANAGEMENT CO	0%	2.72K	27K	-304	-10.04%
Jun 30, 2025	QUARRY LP	0%	2.83K	27.71K	2.83K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	10.42K	102.12K	-3.75K	-26.45%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	10.51K	103K	10.51K	+100.00%
Jun 30, 2025	MARINER, LLC	0.01%	12.05K	118.08K	12.05K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	2.07%	2.57M	25.2M	195.51K	+8.23%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.04K	1.79M	-3.14K	-1.69%
Jun 30, 2025	SANDERS MORRIS HARRIS LLC	0.29%	355.15K	3.48M	1.6K	+0.45%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	12.88K	126.18K	0	0
Jun 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.01%	13.33K	130.61K	272	+2.08%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	13.86K	135.8K	13.86K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.01%	14.14K	138.59K	-3.44K	-19.55%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	15.53K	152.21K	15.53K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.08%	98.68K	967.11K	-12.51K	-11.25%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	652	6.39K	652	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	941	9.22K	800	+567.38%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.1%	117.84K	1.15M	-52.22K	-30.71%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.15%	183.04K	1.79M	-3.14K	-1.69%
Jun 30, 2025	AMERICANA PARTNERS, LLC	0.19%	241.04K	2.36M	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	23.02K	225.61K	0	0
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.02%	24.33K	238.47K	24.33K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	24.74K	242.47K	-11.44K	-31.62%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	24.78K	242.82K	-70	-0.28%
Jun 30, 2025	RHUMBLINE ADVISERS	0.02%	25.48K	249.73K	4.86K	+23.59%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.02%	25.77K	252.54K	25.77K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.02%	26.92K	263.83K	3.24K	+13.69%
Jun 30, 2025	SWISS NATIONAL BANK	0.04%	48.2K	472.36K	11.4K	+30.98%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	61.77K	605.31K	-2.68K	-4.16%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	162.3K	1.59M	15K	+10.18%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.02%	24.87K	243.75K	15.63K	+169.24%
Jun 30, 2025	TWEEDY, BROWNE CO LLC	0.02%	24.87K	243.75K	13.51K	+118.89%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	28.95K	283.66K	11.1K	+62.18%
Jun 30, 2025	REGISTER FINANCIAL ADVISORS LLC	0.03%	33.5K	328.3K	-4K	-10.67%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.03%	33.7K	330.26K	-2.6K	-7.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	24.2K	237.16K	9.9K	+69.23%
Jun 30, 2025	BARCLAYS PLC	0.03%	41.89K	410K	23.18K	+123.92%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	72.92K	714K	9.85K	+15.62%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	140.73K	1.38M	130.42K	+1,264.70%
Jun 30, 2025	SOLSTEIN CAPITAL, LLC	0.01%	8K	78.4K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0.01%	9.81K	96.12K	9.8K	+245,100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	30.1K	381.07K	7K	+30.30%
Mar 31, 2025		0.02%	30.15K	381.65K	30.15K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.02%	30.5K	386.13K	-75	-0.25%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.03%	38.28K	484K	6.92K	+22.05%
Mar 31, 2025	NORTHERN TRUST CORP	0.13%	155.96K	1.97M	2.53K	+1.65%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.14%	170.06K	2.15M	-293.85K	-63.34%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	178.68K	2.26M	-5.04K	-2.74%
Mar 31, 2025	AMERICANA PARTNERS, LLC	0.19%	241.04K	3.05M	-3.13K	-1.28%
Mar 31, 2025	SANDERS MORRIS HARRIS LLC	0.29%	353.55K	4.48M	-8.1K	-2.24%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.04%	50.98K	645.34K	50.98K	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.05%	63.07K	797K	44.58K	+241.05%
Mar 31, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.03%	36.3K	459.56K	36.3K	+100.00%
Mar 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	11.21%	13.89M	175.79M	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	167.86K	2.13M	49.87K	+42.26%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.15%	186.17K	2.36M	3.43K	+1.88%
Mar 31, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.24%	298.04K	3.77M	-5.74K	-1.89%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	23.09K	292.33K	-35.79K	-60.78%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.02%	23.2K	293.71K	-2.2K	-8.66%
Mar 31, 2025	RHUMBLINE ADVISERS	0.02%	20.62K	261.03K	-31.73K	-60.61%
Mar 31, 2025	LPL FINANCIAL LLC	0.02%	24.85K	314.58K	-20.72K	-45.46%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	186.17K	2.36M	3.43K	+1.88%
Mar 31, 2025	INVESCO LTD.	0.16%	199.69K	2.53M	-178	-0.09%
Mar 31, 2025	DEUTSCHE BANK AG\	0.02%	23.68K	299.79K	3.17K	+15.46%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	22.67K	287.03K	0	0
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	23.02K	291.45K	0	0
Mar 31, 2025	MAN GROUP PLC	0.02%	25.16K	318.56K	25.16K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	38.44K	486.65K	36.66K	+2,061.98%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	64.45K	815.92K	6.2K	+10.64%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.46%	569.44K	7.21M	9.19K	+1.64%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.13%	159.1K	2.01M	35.73K	+28.96%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.36%	445.33K	5.64M	-21.97K	-4.70%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	27.12K	343.39K	-2.71K	-9.07%
Mar 31, 2025	UBS GROUP AG	0.03%	31.5K	398.73K	-41.42K	-56.81%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.02%	27.28K	345.39K	-4.91K	-15.25%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	31.73K	402K	17.69K	+126.06%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	36.18K	458.09K	-5.11K	-12.37%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	36.64K	463.86K	3.3K	+9.90%
Mar 31, 2025	SWISS NATIONAL BANK	0.03%	36.8K	465.89K	-13.8K	-27.27%
Mar 31, 2025	REGISTER FINANCIAL ADVISORS LLC	0.03%	37.5K	474.75K	-500	-1.32%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.06%	68.49K	867.13K	17.05K	+33.15%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	110.08K	1.39M	110.08K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	111.2K	1.41M	-4.29K	-3.71%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	147.3K	1.87M	0	0
Mar 31, 2025	DENALI ADVISORS LLC	0.38%	471.55K	5.97M	13.72K	+3.00%
Mar 31, 2025	STATE STREET CORP	0.61%	750.66K	9.5M	9.4K	+1.27%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.66%	812.14K	10.28M	98.08K	+13.74%
Mar 31, 2025	EIGHT 31 FINANCIAL LLC	0.68%	841.82K	10.66M	-401	-0.05%
Mar 31, 2025	BLACKROCK, INC.	1.04%	1.29M	16.37M	5.19K	+0.40%
Mar 31, 2025	VANGUARD GROUP INC	1.92%	2.38M	30.08M	216.95K	+10.05%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.04%	47.11K	596.39K	-52.14K	-52.53%
Mar 31, 2024	BLACKROCK INC.	0.79%	994.85K	15.69M	-9.13K	-0.91%
Mar 31, 2024	VANGUARD GROUP INC	1.48%	1.86M	29.37M	-592.02K	-24.12%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.03%	39.15K	617K	12.26K	+45.59%
Mar 31, 2024	HRT FINANCIAL LP	0.07%	88.06K	1.39M	88.06K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.1%	127.46K	2.01M	29.18K	+29.69%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	137.43K	2.17M	2.91K	+2.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.12%	145.39K	2.29M	-1.94K	-1.32%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.12%	153.16K	2.42M	50.81K	+49.64%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	153.16K	2.42M	50.81K	+49.64%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	164.82K	2.6M	22.65K	+15.93%
Mar 31, 2024	DENALI ADVISORS LLC	0.14%	177.5K	2.8M	-34K	-16.08%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.16%	204.69K	3.23M	55.84K	+37.51%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.17%	217.98K	3.44M	54.9K	+33.66%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	10.61K	167.32K	-1.62K	-13.21%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.01%	11.3K	178K	-23.2K	-67.25%
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.01%	12.88K	203.04K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	13.1K	206.56K	-9.87K	-42.98%
Mar 31, 2024	ISLAY CAPITAL MANAGEMENT, LLC	0.01%	14.95K	235.76K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	15.14K	238.77K	-1.37K	-8.31%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	15.17K	239.24K	271	+1.82%
Mar 31, 2024	ELLEVEST, INC.	0.01%	15.63K	246.5K	15.63K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	16.42K	258.91M	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.01%	16.83K	266K	-3.07K	-15.42%
Mar 31, 2024	CREDIT SUISSE AG/	0.01%	17.19K	271.09K	0	0
Mar 31, 2024	STOKES FAMILY OFFICE, LLC	0.01%	17.41K	274.48K	0	0
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.01%	18.2K	287.08K	18.2K	+100.00%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.02%	22.41K	353.35K	28	+0.13%
Mar 31, 2024	ETHIC INC.	0.02%	22.74K	358.66K	10.71K	+89.05%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.02%	22.92K	361.4K	22.92K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.02%	23.56K	371.49K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.02%	29.83K	470.47K	29.83K	+100.00%
Mar 31, 2024	SYNTAL CAPITAL PARTNERS, LLC	0.02%	30.34K	628.88K	-19.74K	-39.41%
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	32.6K	514.1K	-30.7K	-48.50%
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	33.88K	534K	-114.3K	-77.14%
Mar 31, 2024	AMERICANA PARTNERS, LLC	0.19%	244.17K	3.85M	244.17K	+100.00%
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0.24%	303.39K	4.78M	51.16K	+20.28%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	345.64K	5.45M	-22.91K	-6.22%
Mar 31, 2024	STATE STREET CORP	0.29%	361.64K	5.7M	-2.26K	-0.62%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.31%	389.28K	6.14M	4.26K	+1.11%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.33%	410.6K	6.48M	123.31K	+42.92%
Mar 31, 2024	WASATCH ADVISORS LP	0.41%	521.15K	8.22M	70.39K	+15.61%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.47%	592.03K	9.34M	-90.9K	-13.31%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.03%	34.9K	550.42K	3	+0.01%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.03%	35.11K	553.69K	-7.32K	-17.25%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	36.18K	571K	20.34K	+128.38%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	41.85K	659.99K	-132.31K	-75.97%
Mar 31, 2024	PEKIN HARDY STRAUSS, INC.	0.03%	42.35K	667.86K	1K	+2.42%
Mar 31, 2024	REGISTER FINANCIAL ADVISORS LLC	0.03%	43K	678.11K	6K	+16.22%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	48.26K	761.08K	3.99K	+9.01%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	50.1K	790.08K	-23.4K	-31.84%
Mar 31, 2024	SWISS NATIONAL BANK	0.04%	50.6K	797.96K	0	0
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.04%	53.22K	839.01K	-18.41K	-25.69%
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	54.06K	852.5K	-41.54K	-43.45%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	54.92K	866.09K	-9.55K	-14.81%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.05%	61.08K	963.3K	-55.55K	-47.63%
Mar 31, 2024	LPL FINANCIAL LLC	0.05%	61.16K	964.47K	-2.84K	-4.44%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.06%	72.53K	1.14M	56.57K	+354.31%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	74.6K	1.18M	-12.11K	-13.97%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.06%	78.8K	1.24M	55.65K	+240.41%
Mar 31, 2024	MORGAN STANLEY	0.06%	81.72K	1.29M	-115.53K	-58.57%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.07%	84.28K	1.33M	72.92K	+642.01%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.24%	300.31K	4.74M	45K	+17.63%
Mar 31, 2024	EIGHT 31 FINANCIAL LLC	0.67%	842.22K	13.28M	38.78K	+4.83%
Mar 31, 2024	U.S. CAPITAL WEALTH ADVISORS, LLC	11%	13.89M	218.97M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.14%	174.16K	2.48M	174.16K	+100.00%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.13%	163.09K	2.32M	163.09K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.12%	148.85K	2.12M	-55.15K	-27.04%
Dec 31, 2023	ROYAL BANK OF CANADA	0.12%	148.18K	2.11M	84.61K	+133.10%
Dec 31, 2023	NORTHERN TRUST CORP	0.12%	147.33K	2.1M	5.01K	+3.52%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.11%	142.17K	2.02M	142.17K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	134.53K	1.92M	15.03K	+12.57%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.09%	116.63K	1.66M	-44.53K	-27.63%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	102.35K	1.46M	102.35K	+100.00%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.08%	102.35K	1.46B	102.35K	+100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.08%	98.28K	1.4M	-39.05K	-28.43%
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	95.6K	1.36M	84.84K	+788.16%
Dec 31, 2023	FLAT FOOTED LLC	0.07%	90K	1.28M	35K	+63.64%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	86.71K	1.24M	7	+0.01%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.06%	71.63K	1.02M	23.02K	+47.35%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	64.47K	918.07K	18.58K	+40.49%
Dec 31, 2023	LPL FINANCIAL LLC	0.05%	64K	911.33K	-3.03K	-4.53%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	63.3K	901.39K	23.2K	+57.86%
Dec 31, 2023	SWISS NATIONAL BANK	0.04%	50.6K	720.54K	50.6K	+100.00%
Dec 31, 2023	SYNTAL CAPITAL PARTNERS, LLC	0.04%	50.08K	713.1K	-1.37M	-96.46%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.03%	34.9K	496.98K	0	0
Dec 31, 2023		0.03%	34.9K	496.98K	-14.5K	-29.35%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.03%	34.5K	491K	34.5K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.03%	32.06K	456K	-708	-2.16%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	26.89K	382K	-15.53K	-36.60%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.03%	44.27K	630.42K	17.56K	+65.77%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.02%	24.9K	354.58K	-6.4K	-20.45%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	24.83K	353.52K	22.17K	+834.71%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.02%	23.56K	335.45K	2.24K	+10.50%
Dec 31, 2023	U.S. CAPITAL WEALTH ADVISORS, LLC	10.93%	13.89M	197.72M	0	0
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.02%	23.15K	329.61K	-4.57K	-16.48%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.03%	42.43K	604.2K	3.2K	+8.16%
Dec 31, 2023	PEKIN HARDY STRAUSS, INC.	0.03%	41.35K	588.82K	-6.9K	-14.30%
Dec 31, 2023	REGISTER FINANCIAL ADVISORS LLC	0.03%	37K	526.88K	-9.1K	-19.74%
Dec 31, 2023	VANGUARD GROUP INC	1.93%	2.45M	34.95M	156.93K	+6.83%
Dec 31, 2023	BLACKROCK INC.	0.79%	1M	14.3M	147.28K	+17.19%
Dec 31, 2023	AVENTAIL CAPITAL GROUP, LP	0.59%	750K	10.68M	0	0
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.54%	682.93K	9.72M	67.04K	+10.89%
Dec 31, 2023	WASATCH ADVISORS LP	0.35%	450.77K	6.42M	20.09K	+4.66%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.3%	385.02K	5.48M	16.12K	+4.37%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.29%	368.54K	5.25M	140.71K	+61.76%
Dec 31, 2023	STATE STREET CORP	0.29%	363.91K	5.18M	145.8K	+66.85%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.23%	287.29K	4.09M	120.45K	+72.19%
Dec 31, 2023	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.2%	255.31K	3.64M	255.31K	+100.00%
Dec 31, 2023	CREATIVE FINANCIAL DESIGNS INC /ADV	0.2%	252.24K	3.59M	-7.96K	-3.06%
Dec 31, 2023	DENALI ADVISORS LLC	0.17%	211.5K	3.01M	-82	-0.04%
Dec 31, 2023	MORGAN STANLEY	0.16%	197.24K	2.81M	-65.96K	-25.06%

Insiders

Among the HPK insiders holding of 82.36% of the stake in company, DEJORIA JOHN PAUL, 10 percent owner, holds the largest shares of 14.39M. HIGHTOWER JACK, Chief Executive Officer, is the second largest HPK insider with ownership of 4.98M shares. HOLLIS MICHAEL L., President, stands third with possession of 1.48M shares of that stake.

Insiders	Designation	Shares Held
DEJORIA JOHN PAUL	10 percent owner	14.39M
HIGHTOWER JACK	Chief Executive Officer	4.98M
HOLLIS MICHAEL L.	President	1.48M
WOODARD RODNEY L	Chief Operating Officer	154.14K
CHERNOSKY JAY M.	director	36.55K
THOLEN STEVEN W	Chief Financial Officer	33.76K
OLDHAM LARRY	director	28.5K
GUSTIN MICHAEL H.		18.91K
EDGEWORTH JASON A.	director	17.34K
FORBES KEITH E	Vice President and Controller	14K
COVINGTON KEITH	director	500

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 08, 2024	HIGHTOWER JACK	PURCHASE	14.03	17.26K	242.19K	4.98M
Sep 20, 2024	HIGHTOWER JACK	PURCHASE	15.54	100K	1.55M	4.96M
Sep 03, 2024	HIGHTOWER JACK	PURCHASE	15.25	36.08K	550.11K	4.86M
Aug 30, 2024	HIGHTOWER JACK	PURCHASE	15.95	17.83K	284.27K	4.82M
Aug 29, 2024	HIGHTOWER JACK	PURCHASE	15.50	17.74K	274.97K	4.81M
Aug 28, 2024	HIGHTOWER JACK	PURCHASE	15.41	64.74K	997.73K	4.79M
Aug 27, 2024	HIGHTOWER JACK	PURCHASE	15.50	50K	774.88K	4.72M
Dec 29, 2023	HIGHTOWER JACK	PURCHASE	14.69	50K	734.34K	4.67M
Dec 28, 2023	HIGHTOWER JACK	PURCHASE	14.78	104.72K	1.55M	4.62M
Dec 27, 2023	HIGHTOWER JACK	PURCHASE	15.00	9.32K	139.7K	4.52M
Dec 22, 2023	HIGHTOWER JACK	PURCHASE	14.47	100K	1.45M	4.51M
Dec 21, 2023	HIGHTOWER JACK	PURCHASE	14.19	50.44K	715.71K	4.41M
Dec 07, 2023	CHERNOSKY JAY M.	SALE	14.48	3.62K	52.33K	36.55K
Sep 20, 2023	HOLLIS MICHAEL L.	PURCHASE	16.64	5.99K	99.63K	1.48M
Sep 20, 2023	HIGHTOWER JACK	PURCHASE	16.55	276K	4.57M	4.36M
Sep 19, 2023	HIGHTOWER JACK	PURCHASE	16.59	224K	3.72M	4.08M
Sep 19, 2023	HOLLIS MICHAEL L.	PURCHASE	16.32	3.84K	62.69K	1.47M
Jul 19, 2023	THOLEN STEVEN W	PURCHASE	10.50	9.5K	99.75K	33.76K
Jul 19, 2023	HOLLIS MICHAEL L.	PURCHASE	10.50	1.14M	12M	1.47M
Jul 19, 2023	FORBES KEITH E	PURCHASE	10.50	14K	147K	14K
Jul 19, 2023	OLDHAM LARRY	PURCHASE	10.50	28.5K	299.25K	28.5K
Jul 19, 2023	WOODARD RODNEY L	PURCHASE	10.50	130K	1.37M	154.14K
Jul 19, 2023	EDGEWORTH JASON A.	PURCHASE	10.50	5.7K	59.85K	17.34K
Jul 19, 2023	HIGHTOWER JACK	PURCHASE	10.50	952.38K	10M	3.86M
Jul 19, 2023	DEJORIA JOHN PAUL	PURCHASE	10.50	6.57M	69M	14.39M
Jan 04, 2023	HIGHTOWER JACK	PURCHASE	22.00	131.54K	2.89M	2.91M
Dec 22, 2022	HIGHTOWER JACK	PURCHASE	21.88	35.4K	774.53K	2.77M
Dec 21, 2022	HIGHTOWER JACK	PURCHASE	21.98	14.6K	320.93K	2.74M
Dec 07, 2022	HOLLIS MICHAEL L.	PURCHASE	21.73	1.83K	39.66K	324.71K
Dec 06, 2022	HOLLIS MICHAEL L.	PURCHASE	21.99	30K	659.82K	322.89K
Nov 22, 2022	HOLLIS MICHAEL L.	PURCHASE	22.48	800	17.98K	292.89K
Nov 21, 2022	HOLLIS MICHAEL L.	PURCHASE	21.95	42.2K	926.46K	292.09K
Nov 17, 2022	HOLLIS MICHAEL L.	PURCHASE	22.46	3.6K	80.8K	237.03K
Sep 23, 2022	HOLLIS MICHAEL L.	PURCHASE	20.20	3.5K	70.72K	237.03K
Aug 25, 2022	THOLEN STEVEN W	PURCHASE	27.34	9	246.06	10.01K
Aug 22, 2022	DEJORIA JOHN PAUL	PURCHASE	21.61	2.31M	50M	7.81M
Jul 01, 2022	THOLEN STEVEN W	PURCHASE	24.65	10K	246.5K	10K
Jun 09, 2022	COVINGTON KEITH	PURCHASE	11.50	500	5.75K	500
Mar 21, 2022	HOLLIS MICHAEL L.	SALE	0.00	46	-	11.76K
Mar 17, 2022	HOLLIS MICHAEL L.	SALE	0.00	15K	-	11.8K
Mar 11, 2022	GUSTIN MICHAEL H.	SALE	22.66	8K	181.26K	18.91K
Dec 06, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	130	1.5K	45.05K
Dec 03, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	3K	34.5K	44.92K
Dec 02, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	3.4K	39.13K	41.92K
Dec 01, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	1.85K	21.23K	38.52K
Nov 30, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	2.54K	29.19K	36.67K
Nov 22, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	366	4.21K	34.13K
Nov 22, 2021	HIGHTOWER JACK	PURCHASE	11.50	1.22K	14.02K	681.3K
Nov 19, 2021	HIGHTOWER JACK	PURCHASE	11.50	2.34K	26.9K	680.08K
Nov 18, 2021	HIGHTOWER JACK	PURCHASE	11.50	3.78K	43.44K	677.74K
Nov 17, 2021	HIGHTOWER JACK	PURCHASE	11.50	12.86K	147.92K	673.96K
Nov 16, 2021	HIGHTOWER JACK	PURCHASE	11.50	20.69K	237.92K	661.1K
Nov 15, 2021	HIGHTOWER JACK	PURCHASE	11.50	40.41K	464.73K	640.41K
Oct 20, 2021	HOLLIS MICHAEL L.	PURCHASE	10.00	45.45K	454.54K	67.26K
Apr 05, 2021	HIGHTOWER JACK	PURCHASE	6.75	111.97K	755.82K	276.22K
Apr 01, 2021	HIGHTOWER JACK	PURCHASE	6.53	164.25K	1.07M	164.25K
Jan 04, 2021	HOLLIS MICHAEL L.	SALE	16.46	5K	82.3K	21.8K
Dec 23, 2020	GUSTIN MICHAEL H.	SALE	19.30	12.5K	241.25K	4.41K
Dec 17, 2020	GUSTIN MICHAEL H.	SALE	13.70	2K	27.4K	16.91K
Sep 01, 2020	HOLLIS MICHAEL L.	PURCHASE	11.50	3.75K	43.13K	38.77K
Aug 31, 2020	HOLLIS MICHAEL L.	PURCHASE	11.50	4.45K	51.15K	35.02K
Aug 28, 2020	HOLLIS MICHAEL L.	PURCHASE	11.50	188	2.16K	30.57K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.17

Short Percent Of Float50.62

Shares Outstanding126.45M

Shares Float21.83M

Shares Short7.80M

Short Ratio16.73

50.62%

Short % of Float

6.17%

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

82.36% Percentage of Shares held by All Insiders

24.57% Percentage of Shares held by All Institutions

139.31% Percentage of Float held by Institutions

172

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	26K	181.73K	-3.2K	-10.94%
Jun 30, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.02%	26K	181.74K	0	0
Jun 30, 2026	RHUMBLINE ADVISERS	0.02%	26.31K	183.87K	1.15K	+4.57%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.02%	29.5K	206.21K	0	0
Jun 30, 2026	WINTON GROUP LTD	0.02%	30.9K	215.97K	-118.03K	-79.25%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.03%	31.8K	222.28K	31.8K	+100.00%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.03%	33.76K	236M	33.76K	+100.00%
Jun 30, 2026	WATERLOO CAPITAL, L.P.	0.03%	34.2K	239.06K	34.2K	+100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.03%	35.85K	250.57K	23.92K	+200.45%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	36.11K	253.1K	23.56K	+187.74%
Jun 30, 2026	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	36.4K	254.41K	36.4K	+100.00%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.03%	40.12K	280.4K	25.02K	+165.77%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.05%	67.65K	472.89K	10.73K	+18.85%
Jun 30, 2026	MARINER, LLC	0.06%	73.05K	510.56K	46.53K	+175.44%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.07%	92.26K	644.86K	30.64K	+49.73%
Jun 30, 2026	INSPIRE INVESTING, LLC	0.08%	96.45K	674.19K	21.06K	+27.93%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.08%	103.62K	724K	103.62K	+100.00%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	0.7%	871.65K	6.09M	-191.06K	-17.98%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.76%	952.62K	6.66M	-37.56K	-3.79%
Jun 30, 2026	BLACKROCK, INC.	1.5%	1.88M	13.15M	60.82K	+3.34%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	11.1%	13.9M	97.16M	13.9M	+5,991,326.72%
Jun 30, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.13%	164.87K	1.15M	88.69K	+116.41%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.48%	598.1K	4.18M	210.24K	+54.21%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.48%	607.06K	4.24M	209.03K	+52.52%
Jun 30, 2026	STATE STREET CORP	0.5%	621.62K	4.35M	7.84K	+1.28%
Jun 30, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.59%	734.7K	5.14M	615.86K	+518.21%
Jun 30, 2026	JPMORGAN CHASE & CO	0.59%	744.81K	4.99M	231.89K	+45.21%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.6%	753.2K	5.27M	37.06K	+5.18%
Jun 30, 2026	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.62%	776.19K	5.43M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.63%	794.04K	5.55M	438.17K	+123.13%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	1.04%	1.31M	9.13M	725.26K	+124.80%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	49.71K	348K	0	0
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.05%	66.94K	461.89K	20.4K	+43.83%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	185.68K	1.3M	4.86K	+2.69%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.06%	79.19K	553.56K	53.67K	+210.24%
Jun 30, 2026	SEI INVESTMENTS CO	0.07%	83.61K	584.41K	83.61K	+100.00%
Jun 30, 2026	INVESCO LTD.	0.08%	101.19K	707.28K	13.25K	+15.06%
Jun 30, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.08%	101.21K	707.44K	101.21K	+100.00%
Jun 30, 2026	IEQ CAPITAL, LLC	0.11%	142.51K	996.13K	117.64K	+472.97%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.17%	217.3K	1.52M	217.3K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.19%	238.9K	1.67M	-129.15K	-35.09%
Jun 30, 2026	MORGAN STANLEY	0.25%	311.93K	2.18M	-4.51K	-1.42%
Jun 30, 2026	MAI CAPITAL MANAGEMENT	0.04%	46.65K	326.1K	2.81K	+6.42%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.81%	1.01M	7.07M	268.79K	+36.19%
Jun 30, 2026	PDT PARTNERS, LLC	0.44%	548.12K	3.83M	221.13K	+67.62%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.46%	579.79K	4.05M	-46.59K	-7.44%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.37%	467.46K	3.27M	259.73K	+125.03%
Jun 30, 2026	CREATIVE PLANNING	0.09%	112.13K	783.82K	34.13K	+43.75%
Jun 30, 2026	NUVEEN, LLC	0.12%	147.02K	1.03M	93.66K	+175.55%
Jun 30, 2026	UBS GROUP AG	0.13%	157.32K	1.1M	140.64K	+843.27%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.14%	169.91K	1.19M	-698.77K	-80.44%
Jun 30, 2026	JANE STREET GROUP, LLC	0.14%	180.71K	1.26M	-328.78K	-64.53%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.15%	183.83K	1.28M	0	0
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.83K	1.28M	0	0
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.15%	185.68K	1.3M	185.68K	+100.00%
Jun 30, 2026	AMERICANA PARTNERS, LLC	0.19%	241.28K	1.69M	-303	-0.13%
Jun 30, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.19%	243.91K	1.7M	-35.14K	-12.59%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.23%	288.95K	2.02M	288.95K	+100.00%
Jun 30, 2026		0.46%	579.79K	4.05M	-46.59K	-7.44%
Jun 30, 2026	EIGHT 31 FINANCIAL LLC	0.27%	335.02K	2.34M	0	0
Jun 30, 2026	CITADEL ADVISORS LLC	0.28%	345.7K	2.42M	294.49K	+575.15%
Jun 30, 2026	HRT FINANCIAL LP	0.28%	349.53K	2.44M	34.66K	+11.01%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.33%	407.21K	2.85M	-213.98K	-34.45%
Jun 30, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.01%	14.82K	103.62K	-7.93K	-34.85%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.01%	18.67K	130.48K	18.67K	+100.00%
Jun 30, 2026	MERIT FINANCIAL GROUP, LLC	0.02%	20.44K	142.85K	20.44K	+100.00%
Jun 30, 2026	VIDENT ADVISORY, LLC	0.02%	20.89K	146.01K	-5.36K	-20.41%
Jun 30, 2026	MARSHALL WACE, LLP	0.02%	21.09K	147.43K	-208	-0.98%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.13%	157.85K	1.1M	4.38K	+2.86%
Jun 30, 2026	AXQ CAPITAL, LP	0.02%	21.49K	150.24K	-7.55K	-25.98%
Jun 30, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	21.62K	151K	0	0
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	21.9K	153.05K	13.67K	+166.10%
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	22.2K	155.15K	22.2K	+100.00%
Jun 30, 2026	DEUTSCHE BANK AG\	0.02%	22.62K	158.11K	755	+3.45%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.02%	25.08K	175.31K	13.09K	+109.23%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.03%	42.16K	290.93K	42.16K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	0.85%	1.06M	7.33M	1.06M	+100.00%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.04%	46.54K	220.6K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.04%	47K	324.3K	31.8K	+209.21%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	49.71K	343K	7.84K	+18.73%
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	51.2K	353.3K	51.2K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.04%	53.36K	368.16K	29.46K	+123.25%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.05%	56.92K	392.76K	-1.55K	-2.66%
Mar 31, 2026	GREAT LAKES ADVISORS, LLC	0.05%	59.71K	411.99K	59.71K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	61.62K	425.14K	56.98K	+1,228.20%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	76.19K	525.68K	57.05K	+298.17%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.32%	398.03K	2.75M	295.86K	+289.56%
Mar 31, 2026	JPMORGAN CHASE & CO	0.41%	512.92K	3.9M	427.34K	+499.29%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.46%	581.15K	4.01M	547.35K	+1,619.22%
Mar 31, 2026	STATE STREET CORP	0.49%	613.78K	4.24M	55.67K	+9.97%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.5%	621.19K	4.29M	539.15K	+657.12%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.57%	716.14K	4.94M	80.79K	+12.72%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.59%	742.66K	5.12M	561.28K	+309.46%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.06%	75.39K	520.2K	-24.52K	-24.54%
Mar 31, 2026	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.62%	776.19K	5.36M	300K	+63.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.69%	868.68K	5.99M	55.96K	+6.88%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.79%	990.18K	6.83M	12.57K	+1.29%
Mar 31, 2026		0.5%	626.38K	4.32M	626.38K	+100.00%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0.04%	43.84K	302.49K	31.04K	+242.49%
Mar 31, 2026	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	45K	310.5K	45K	+100.00%
Mar 31, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.22%	279.06K	1.93M	65.88K	+30.91%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	0.24%	301.86K	2.08M	301.86K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.12%	153.47K	1.06M	153.47K	+100.00%
Mar 31, 2026	SANDERS MORRIS HARRIS LLC	0.12%	155.18K	1.07M	155.18K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	180.82K	1.25M	-4.22K	-2.28%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.15%	183.83K	1.27M	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.83K	1.27M	0	0
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.17%	207.73K	1.43M	207.73K	+100.00%
Mar 31, 2026	AMERICANA PARTNERS, LLC	0.19%	241.58K	1.67M	408	+0.17%
Mar 31, 2026	BLACKROCK, INC.	1.45%	1.82M	12.56M	245.43K	+15.58%
Mar 31, 2026	U.S. CAPITAL WEALTH ADVISORS, LLC	11.08%	13.89M	95.81M	0	0
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	5.82K	40.13K	-403	-6.48%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	8.23K	56.77K	6.71K	+443.10%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	9.12K	62.96K	-17.27K	-65.44%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.01%	10.02K	69.51K	10.02K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	10.15K	70K	10.15K	+100.00%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	10.95K	75.58K	10.95K	+100.00%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	12.55K	86.58K	12.55K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	13.34K	92.05K	13.34K	+100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.01%	13.37K	92.27K	-3.06K	-18.60%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.01%	15.09K	104.15K	15.09K	+100.00%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.01%	16.03K	110.59K	-2.8K	-14.87%
Mar 31, 2026	FOX RUN MANAGEMENT, L.L.C.	0.01%	16.4K	124.8K	16.4K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.01%	16.68K	115.08K	-28.04K	-62.71%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	21.62K	149K	11K	+103.54%
Mar 31, 2026	DEUTSCHE BANK AG\	0.02%	21.87K	150.87K	9.14K	+71.88%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.02%	22.75K	156.99K	22.75K	+100.00%
Mar 31, 2026	CWM, LLC	0.02%	24.88K	171.64K	24.64K	+10,530.34%
Mar 31, 2026	RHUMBLINE ADVISERS	0.02%	25.16K	173.57K	-933	-3.58%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.02%	26K	179.4K	26K	+100.00%
Mar 31, 2026	MARINER, LLC	0.02%	26.52K	183.07K	26.52K	+100.00%
Mar 31, 2026	AXQ CAPITAL, LP	0.02%	29.04K	200.37K	29.04K	+100.00%
Mar 31, 2026	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	29.19K	201.44K	-7.43K	-20.28%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.02%	29.5K	203.55K	0	0
Mar 31, 2026	HSBC HOLDINGS PLC	0.03%	36.63K	254.57K	36.63K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.25%	314.88K	2.17M	314.88K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.25%	316.44K	2.18M	-96.82K	-23.43%
Mar 31, 2026	PDT PARTNERS, LLC	0.26%	327K	2.26M	298.24K	+1,037.03%
Mar 31, 2026	EIGHT 31 FINANCIAL LLC	0.27%	335.02K	2.31M	-200	-0.06%
Mar 31, 2026	INVESCO LTD.	0.07%	87.94K	606.77K	25.86K	+41.66%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.09%	118.84K	820.01K	2.15K	+1.84%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.28%	355.87K	2.46M	341.39K	+2,357.48%
Mar 31, 2026	NORTHERN TRUST CORP	0.29%	368.05K	2.54M	8.11K	+2.25%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.31%	387.86K	2.68M	387.86K	+100.00%
Mar 31, 2026	CREATIVE PLANNING	0.06%	78.01K	538.25K	51.1K	+189.91%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	135.3K	933.57K	115.7K	+590.31%
Mar 31, 2026	WINTON GROUP LTD	0.12%	148.93K	1.03M	148.93K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	46.54K	220.6K	0	0
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	55.45K	262.85K	17.94K	+47.84%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	58.48K	277.17K	1.39K	+2.43%
Dec 31, 2025	INVESCO LTD.	0.05%	62.08K	294.25K	-240.93K	-79.51%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.08%	99.91K	473.58K	34.33K	+52.34%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	102.17K	484.3K	102.17K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.15%	181.38K	859.73K	112.37K	+162.82%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.83K	871.37K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	185.04K	877.1K	23.2K	+14.34%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.17%	213.17K	1.01M	13.21K	+6.61%
Dec 31, 2025	AMERICANA PARTNERS, LLC	0.19%	241.17K	1.14M	1	0.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	359.94K	1.71M	4.78K	+1.35%
Dec 31, 2025	MORGAN STANLEY	0.33%	413.26K	1.96M	86.92K	+26.64%
Dec 31, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.38%	476.19K	2.26M	476.19K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	26.4K	125.12K	11.62K	+78.68%
Dec 31, 2025	NUVEEN, LLC	0.02%	23.9K	113.29K	0	0
Dec 31, 2025	OXFORD ASSET MANAGEMENT LLP	0.02%	21.81K	103.37K	21.81K	+100.00%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.06%	71.42K	338.53K	71.42K	+100.00%
Dec 31, 2025	SMH CAPITAL ADVISORS INC	0.05%	68.35K	324K	-476	-0.69%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	70.73K	335.24K	70.73K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	211.4K	1M	19.1K	+9.93%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	7.02K	33.28K	6.97K	+13,403.85%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	38.48K	182.4K	26.76K	+228.24%
Dec 31, 2025	CATALYST CAPITAL ADVISORS LLC	0.03%	40K	189.6K	0	0
Dec 31, 2025	STATE STREET CORP	0.45%	558.11K	2.65M	63.92K	+12.93%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.03%	36.62K	173.58K	36.62K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.04%	47.89K	226.99K	-15K	-23.86%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.03%	38.56K	182.77K	38.56K	+100.00%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.03%	41K	194.34K	41K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.05%	59.23K	280.73K	10.86K	+22.44%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	33.8K	160.23K	12.11K	+55.80%
Dec 31, 2025	SKOPOS LABS, INC.	0.01%	14.52K	68.11K	14.52K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.01%	15.2K	72.05M	3.3K	+27.73%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	15.53K	73.62K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.01%	16.15K	76.53K	-29.93K	-64.96%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	16.43K	77.87K	1.18K	+7.72%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	18.7K	88.62K	4.48K	+31.47%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.02%	18.83K	89.25K	-8.91K	-32.11%
Dec 31, 2025	DENALI ADVISORS LLC	0.49%	617.63K	2.93M	35.1K	+6.02%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.51%	635.35K	3.01M	-946	-0.15%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	812.73K	3.85M	357.88K	+78.68%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.78%	977.62K	4.63M	7.7K	+0.79%
Dec 31, 2025	BLACKROCK, INC.	1.26%	1.58M	7.47M	97.39K	+6.59%
Dec 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	11.13%	13.89M	65.82M	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	3.28K	15.55K	3.01K	+1,101.83%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	4.29K	20.33K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.64K	21.99K	-25.54K	-84.63%
Dec 31, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	5.23K	24.79K	9	+0.17%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	10.62K	50K	6.11K	+135.46%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	10.66K	50.54K	10.66K	+100.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	10.82K	51.27K	-2.77K	-20.37%
Dec 31, 2025	DEUTSCHE BANK AG\	0.01%	12.72K	60.3K	-16.34K	-56.23%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	12.8K	60.67K	-75	-0.58%
Dec 31, 2025	JPMORGAN CHASE & CO	0.07%	85.59K	405.69K	75.43K	+742.58%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.09%	116.69K	553.12K	-737	-0.63%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	121.5K	575.91K	121.5K	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.15%	183.83K	871.37K	0	0
Dec 31, 2025	VANGUARD GROUP INC	1.81%	2.26M	10.69M	-411.06K	-15.42%
Dec 31, 2025	CREATIVE PLANNING	0.02%	26.91K	127.54K	26.91K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	26.09K	123.66K	126	+0.49%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.02%	29.5K	139.83K	-1K	-3.28%
Dec 31, 2025	PDT PARTNERS, LLC	0.02%	28.76K	136.32K	-7.29K	-20.22%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	82.05K	388.9K	71.5K	+678.14%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	95.08K	450.68K	-12.97K	-12.00%
Dec 31, 2025	EIGHT 31 FINANCIAL LLC	0.27%	335.22K	1.59M	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	41.86K	199K	41.86K	+100.00%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.03%	42.15K	199.81K	42.15K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.04%	44.72K	211.97K	23.88K	+114.55%
Sep 30, 2025	SWISS NATIONAL BANK	0.05%	61.1K	431.98K	12.9K	+26.76%
Sep 30, 2025	MORGAN STANLEY	0.26%	326.33K	2.31M	227.65K	+230.68%
Sep 30, 2025	INVESCO LTD.	0.24%	303.01K	2.14M	93.87K	+44.89%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	38.1K	269K	-190.65K	-83.35%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	192.3K	1.36M	30K	+18.48%
Sep 30, 2025	SMH CAPITAL ADVISORS INC	0.06%	68.83K	457.72K	68.83K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.02%	23.9K	168.97K	-2.32K	-8.85%
Sep 30, 2025	AMERICANA PARTNERS, LLC	0.19%	241.17K	1.71M	131	+0.05%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.83K	1.3M	798	+0.44%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.15%	183.83K	1.3M	798	+0.44%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	199.96K	1.41M	4.56K	+2.33%
Sep 30, 2025	CATALYST CAPITAL ADVISORS LLC	0.03%	40K	282.8K	40K	+100.00%
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	11.2%	13.89M	98.17M	0	0
Sep 30, 2025	VANGUARD GROUP INC	2.15%	2.67M	18.85M	94.83K	+3.69%
Sep 30, 2025	BARCLAYS PLC	0.05%	62.89K	444.64K	21K	+50.14%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	23.02K	162.77K	1	0.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	15.25K	107.83K	4.83K	+46.36%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	14.77K	104.45K	2.29K	+18.32%
Sep 30, 2025	WINTON GROUP LTD	0.01%	14.37K	101.58K	14.37K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.01%	14.22K	100.54K	-28.24K	-66.51%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	13.58K	96.03K	-275	-1.98%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	12.88K	91.03K	0	0
Sep 30, 2025	ISLAY CAPITAL MANAGEMENT, LLC	0.01%	12.3K	86.96K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	10.16K	71.82K	1.52K	+17.53%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	10K	70.7K	0	0
Sep 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	5.22K	36.91K	5	+0.10%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	46.08K	325.78K	17.13K	+59.20%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	161.84K	1.14M	-28.55K	-15.00%
Sep 30, 2025	PDT PARTNERS, LLC	0.03%	36.05K	254.87K	36.05K	+100.00%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.03%	34.2K	241.79K	500	+1.48%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.78%	969.92K	6.86M	85.23K	+9.63%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.51%	636.3K	4.5M	-3.73K	-0.58%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.09%	117.43K	830.22K	-411	-0.35%
Sep 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.08%	105K	742.35K	105K	+100.00%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.05%	65.59K	463.69K	65.59K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.04%	48.37K	341.97K	48.37K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	46.54K	329.04K	3.5K	+8.13%
Sep 30, 2025	BLACKROCK, INC.	1.19%	1.48M	10.45M	-11.49K	-0.77%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	108.05K	763.89K	96.44K	+831.12%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	70.32K	497.14K	-2.61K	-3.57%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.06%	69.01K	487.91K	69.01K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	57.09K	403.63K	-4.68K	-7.57%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	53K	374.71K	32.8K	+162.38%
Sep 30, 2025	DENALI ADVISORS LLC	0.47%	582.53K	4.12M	60.01K	+11.48%
Sep 30, 2025	STATE STREET CORP	0.4%	494.19K	3.49M	51.36K	+11.60%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.39%	478.46K	3.38M	16.71K	+3.62%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.37%	454.85K	3.22M	4.76K	+1.06%
Sep 30, 2025	SANDERS MORRIS HARRIS LLC	0.3%	374.77K	2.65M	19.63K	+5.53%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	355.16K	2.51M	-15.31K	-4.13%
Sep 30, 2025	EIGHT 31 FINANCIAL LLC	0.27%	335.22K	2.37M	-506.6K	-60.18%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	22.49K	159.03K	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	22.48K	158.91K	-28.12K	-55.57%
Sep 30, 2025	UBS GROUP AG	0.02%	20.84K	147.37K	-13.53K	-39.36%
Sep 30, 2025	AXQ CAPITAL, LP	0.01%	16.52K	116.82K	16.52K	+100.00%
Sep 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.01%	16.5K	116.64K	16.5K	+100.00%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.01%	16.27K	115K	0	0
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	15.53K	109.81K	0	0
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.03%	37.51K	265.19K	21.15K	+129.22%
Sep 30, 2025	REGISTER FINANCIAL ADVISORS LLC	0.03%	33.52K	236.98K	19	+0.06%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	32.7K	231.19K	8.5K	+35.12%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	32.19K	227.56K	32.19K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.02%	30.5K	215.64K	-58	-0.19%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	30.18K	213.35K	18.71K	+163.23%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	29.06K	205.45K	2.14K	+7.95%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.02%	27.73K	196.08K	3.4K	+13.97%
Sep 30, 2025	JANE STREET GROUP, LLC	0.02%	27.68K	195.69K	27.68K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.02%	25.96K	183.55K	480	+1.88%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	43.04K	421.79K	6.4K	+17.47%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	10K	98K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	10K	98.04K	1.28K	+14.67%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	11.17K	109.43K	11.17K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	11.46K	112.35M	-26.98K	-70.18%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.01%	18.27K	179.08K	6.57K	+56.11%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.71%	884.7K	8.67M	72.55K	+8.93%
Jun 30, 2025	BLACKROCK, INC.	1.2%	1.49M	14.6M	196.35K	+15.18%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	11.2%	13.89M	136.07M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	50.59K	495.79K	23.47K	+86.52%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.04%	55.35K	542.4K	4.37K	+8.58%
Jun 30, 2025	STATE STREET CORP	0.36%	442.83K	4.34M	-307.83K	-41.01%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	450.09K	4.41M	4.76K	+1.07%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.37%	461.76K	4.53M	163.72K	+54.93%
Jun 30, 2025	DENALI ADVISORS LLC	0.42%	522.53K	5.12M	50.98K	+10.81%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.52%	640.03K	6.27M	70.59K	+12.40%
Jun 30, 2025	UBS GROUP AG	0.03%	34.37K	336.87K	2.88K	+9.14%
Jun 30, 2025	QUEST PARTNERS LLC	0.03%	42.46K	416.14K	38.24K	+905.52%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	105.9K	1.04M	-216.62K	-67.17%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	25	245	5	+25.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	43	421	0	0
Jun 30, 2025	RISE ADVISORS, LLC	0%	60	588	60	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	135	1.32K	1	+0.75%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	177	1.74K	177	+100.00%
Jun 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	5.22K	51.1K	8	+0.15%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	308	3.02K	308	+100.00%
Jun 30, 2025	ATWOOD & PALMER INC	0%	325	3.19K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	411	4.03K	160	+63.75%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.02%	30.56K	299.47K	58	+0.19%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	5.05K	49.49K	5.05K	+100.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0%	4.72K	46K	0	0
Jun 30, 2025		0.02%	26.22K	256.96K	-3.93K	-13.02%
Jun 30, 2025	EIGHT 31 FINANCIAL LLC	0.68%	841.82K	8.25M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	3.77K	37K	-485	-11.40%
Jun 30, 2025	FMR LLC	0%	3.67K	35.97M	2.88K	+361.18%
Jun 30, 2025	ISLAY CAPITAL MANAGEMENT, LLC	0.01%	12.3K	120.54K	0	0
Jun 30, 2025	INVESCO LTD.	0.17%	209.14K	2.05M	9.44K	+4.73%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	195.4K	1.91M	36.3K	+22.82%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	190.39K	1.87M	11.71K	+6.56%
Jun 30, 2025	NUVEEN, LLC	0.02%	26.22K	256.96K	-3.93K	-13.02%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.02%	24.03K	235.52K	24.03K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	228.74K	2.24M	60.88K	+36.27%
Jun 30, 2025	NORTHERN TRUST CORP	0.3%	370.47K	3.63M	214.51K	+137.54%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	1.31K	13K	359	+37.75%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2.28K	22.35K	2.09K	+1,113.30%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0%	2.29K	22.41K	2.29K	+100.00%
Jun 30, 2025	SHELL ASSET MANAGEMENT CO	0%	2.72K	27K	-304	-10.04%
Jun 30, 2025	QUARRY LP	0%	2.83K	27.71K	2.83K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	10.42K	102.12K	-3.75K	-26.45%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	10.51K	103K	10.51K	+100.00%
Jun 30, 2025	MARINER, LLC	0.01%	12.05K	118.08K	12.05K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	2.07%	2.57M	25.2M	195.51K	+8.23%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	183.04K	1.79M	-3.14K	-1.69%
Jun 30, 2025	SANDERS MORRIS HARRIS LLC	0.29%	355.15K	3.48M	1.6K	+0.45%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	12.88K	126.18K	0	0
Jun 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.01%	13.33K	130.61K	272	+2.08%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	13.86K	135.8K	13.86K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.01%	14.14K	138.59K	-3.44K	-19.55%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	15.53K	152.21K	15.53K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.08%	98.68K	967.11K	-12.51K	-11.25%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	652	6.39K	652	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	941	9.22K	800	+567.38%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.1%	117.84K	1.15M	-52.22K	-30.71%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.15%	183.04K	1.79M	-3.14K	-1.69%
Jun 30, 2025	AMERICANA PARTNERS, LLC	0.19%	241.04K	2.36M	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	23.02K	225.61K	0	0
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.02%	24.33K	238.47K	24.33K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	24.74K	242.47K	-11.44K	-31.62%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	24.78K	242.82K	-70	-0.28%
Jun 30, 2025	RHUMBLINE ADVISERS	0.02%	25.48K	249.73K	4.86K	+23.59%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.02%	25.77K	252.54K	25.77K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.02%	26.92K	263.83K	3.24K	+13.69%
Jun 30, 2025	SWISS NATIONAL BANK	0.04%	48.2K	472.36K	11.4K	+30.98%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	61.77K	605.31K	-2.68K	-4.16%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	162.3K	1.59M	15K	+10.18%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.02%	24.87K	243.75K	15.63K	+169.24%
Jun 30, 2025	TWEEDY, BROWNE CO LLC	0.02%	24.87K	243.75K	13.51K	+118.89%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	28.95K	283.66K	11.1K	+62.18%
Jun 30, 2025	REGISTER FINANCIAL ADVISORS LLC	0.03%	33.5K	328.3K	-4K	-10.67%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.03%	33.7K	330.26K	-2.6K	-7.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	24.2K	237.16K	9.9K	+69.23%
Jun 30, 2025	BARCLAYS PLC	0.03%	41.89K	410K	23.18K	+123.92%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	72.92K	714K	9.85K	+15.62%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	140.73K	1.38M	130.42K	+1,264.70%
Jun 30, 2025	SOLSTEIN CAPITAL, LLC	0.01%	8K	78.4K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0.01%	9.81K	96.12K	9.8K	+245,100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	30.1K	381.07K	7K	+30.30%
Mar 31, 2025		0.02%	30.15K	381.65K	30.15K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.02%	30.5K	386.13K	-75	-0.25%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.03%	38.28K	484K	6.92K	+22.05%
Mar 31, 2025	NORTHERN TRUST CORP	0.13%	155.96K	1.97M	2.53K	+1.65%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.14%	170.06K	2.15M	-293.85K	-63.34%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	178.68K	2.26M	-5.04K	-2.74%
Mar 31, 2025	AMERICANA PARTNERS, LLC	0.19%	241.04K	3.05M	-3.13K	-1.28%
Mar 31, 2025	SANDERS MORRIS HARRIS LLC	0.29%	353.55K	4.48M	-8.1K	-2.24%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.04%	50.98K	645.34K	50.98K	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.05%	63.07K	797K	44.58K	+241.05%
Mar 31, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.03%	36.3K	459.56K	36.3K	+100.00%
Mar 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	11.21%	13.89M	175.79M	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	167.86K	2.13M	49.87K	+42.26%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.15%	186.17K	2.36M	3.43K	+1.88%
Mar 31, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.24%	298.04K	3.77M	-5.74K	-1.89%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	23.09K	292.33K	-35.79K	-60.78%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.02%	23.2K	293.71K	-2.2K	-8.66%
Mar 31, 2025	RHUMBLINE ADVISERS	0.02%	20.62K	261.03K	-31.73K	-60.61%
Mar 31, 2025	LPL FINANCIAL LLC	0.02%	24.85K	314.58K	-20.72K	-45.46%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	186.17K	2.36M	3.43K	+1.88%
Mar 31, 2025	INVESCO LTD.	0.16%	199.69K	2.53M	-178	-0.09%
Mar 31, 2025	DEUTSCHE BANK AG\	0.02%	23.68K	299.79K	3.17K	+15.46%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	22.67K	287.03K	0	0
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	23.02K	291.45K	0	0
Mar 31, 2025	MAN GROUP PLC	0.02%	25.16K	318.56K	25.16K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	38.44K	486.65K	36.66K	+2,061.98%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	64.45K	815.92K	6.2K	+10.64%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.46%	569.44K	7.21M	9.19K	+1.64%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.13%	159.1K	2.01M	35.73K	+28.96%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.36%	445.33K	5.64M	-21.97K	-4.70%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	27.12K	343.39K	-2.71K	-9.07%
Mar 31, 2025	UBS GROUP AG	0.03%	31.5K	398.73K	-41.42K	-56.81%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.02%	27.28K	345.39K	-4.91K	-15.25%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	31.73K	402K	17.69K	+126.06%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	36.18K	458.09K	-5.11K	-12.37%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	36.64K	463.86K	3.3K	+9.90%
Mar 31, 2025	SWISS NATIONAL BANK	0.03%	36.8K	465.89K	-13.8K	-27.27%
Mar 31, 2025	REGISTER FINANCIAL ADVISORS LLC	0.03%	37.5K	474.75K	-500	-1.32%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.06%	68.49K	867.13K	17.05K	+33.15%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	110.08K	1.39M	110.08K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	111.2K	1.41M	-4.29K	-3.71%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	147.3K	1.87M	0	0
Mar 31, 2025	DENALI ADVISORS LLC	0.38%	471.55K	5.97M	13.72K	+3.00%
Mar 31, 2025	STATE STREET CORP	0.61%	750.66K	9.5M	9.4K	+1.27%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.66%	812.14K	10.28M	98.08K	+13.74%
Mar 31, 2025	EIGHT 31 FINANCIAL LLC	0.68%	841.82K	10.66M	-401	-0.05%
Mar 31, 2025	BLACKROCK, INC.	1.04%	1.29M	16.37M	5.19K	+0.40%
Mar 31, 2025	VANGUARD GROUP INC	1.92%	2.38M	30.08M	216.95K	+10.05%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.04%	47.11K	596.39K	-52.14K	-52.53%
Mar 31, 2024	BLACKROCK INC.	0.79%	994.85K	15.69M	-9.13K	-0.91%
Mar 31, 2024	VANGUARD GROUP INC	1.48%	1.86M	29.37M	-592.02K	-24.12%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.03%	39.15K	617K	12.26K	+45.59%
Mar 31, 2024	HRT FINANCIAL LP	0.07%	88.06K	1.39M	88.06K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.1%	127.46K	2.01M	29.18K	+29.69%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	137.43K	2.17M	2.91K	+2.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.12%	145.39K	2.29M	-1.94K	-1.32%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.12%	153.16K	2.42M	50.81K	+49.64%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	153.16K	2.42M	50.81K	+49.64%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	164.82K	2.6M	22.65K	+15.93%
Mar 31, 2024	DENALI ADVISORS LLC	0.14%	177.5K	2.8M	-34K	-16.08%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.16%	204.69K	3.23M	55.84K	+37.51%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.17%	217.98K	3.44M	54.9K	+33.66%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	10.61K	167.32K	-1.62K	-13.21%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.01%	11.3K	178K	-23.2K	-67.25%
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.01%	12.88K	203.04K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	13.1K	206.56K	-9.87K	-42.98%
Mar 31, 2024	ISLAY CAPITAL MANAGEMENT, LLC	0.01%	14.95K	235.76K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	15.14K	238.77K	-1.37K	-8.31%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	15.17K	239.24K	271	+1.82%
Mar 31, 2024	ELLEVEST, INC.	0.01%	15.63K	246.5K	15.63K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	16.42K	258.91M	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.01%	16.83K	266K	-3.07K	-15.42%
Mar 31, 2024	CREDIT SUISSE AG/	0.01%	17.19K	271.09K	0	0
Mar 31, 2024	STOKES FAMILY OFFICE, LLC	0.01%	17.41K	274.48K	0	0
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.01%	18.2K	287.08K	18.2K	+100.00%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.02%	22.41K	353.35K	28	+0.13%
Mar 31, 2024	ETHIC INC.	0.02%	22.74K	358.66K	10.71K	+89.05%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.02%	22.92K	361.4K	22.92K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.02%	23.56K	371.49K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.02%	29.83K	470.47K	29.83K	+100.00%
Mar 31, 2024	SYNTAL CAPITAL PARTNERS, LLC	0.02%	30.34K	628.88K	-19.74K	-39.41%
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	32.6K	514.1K	-30.7K	-48.50%
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	33.88K	534K	-114.3K	-77.14%
Mar 31, 2024	AMERICANA PARTNERS, LLC	0.19%	244.17K	3.85M	244.17K	+100.00%
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0.24%	303.39K	4.78M	51.16K	+20.28%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	345.64K	5.45M	-22.91K	-6.22%
Mar 31, 2024	STATE STREET CORP	0.29%	361.64K	5.7M	-2.26K	-0.62%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.31%	389.28K	6.14M	4.26K	+1.11%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.33%	410.6K	6.48M	123.31K	+42.92%
Mar 31, 2024	WASATCH ADVISORS LP	0.41%	521.15K	8.22M	70.39K	+15.61%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.47%	592.03K	9.34M	-90.9K	-13.31%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.03%	34.9K	550.42K	3	+0.01%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.03%	35.11K	553.69K	-7.32K	-17.25%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	36.18K	571K	20.34K	+128.38%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	41.85K	659.99K	-132.31K	-75.97%
Mar 31, 2024	PEKIN HARDY STRAUSS, INC.	0.03%	42.35K	667.86K	1K	+2.42%
Mar 31, 2024	REGISTER FINANCIAL ADVISORS LLC	0.03%	43K	678.11K	6K	+16.22%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	48.26K	761.08K	3.99K	+9.01%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	50.1K	790.08K	-23.4K	-31.84%
Mar 31, 2024	SWISS NATIONAL BANK	0.04%	50.6K	797.96K	0	0
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.04%	53.22K	839.01K	-18.41K	-25.69%
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	54.06K	852.5K	-41.54K	-43.45%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	54.92K	866.09K	-9.55K	-14.81%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.05%	61.08K	963.3K	-55.55K	-47.63%
Mar 31, 2024	LPL FINANCIAL LLC	0.05%	61.16K	964.47K	-2.84K	-4.44%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.06%	72.53K	1.14M	56.57K	+354.31%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	74.6K	1.18M	-12.11K	-13.97%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.06%	78.8K	1.24M	55.65K	+240.41%
Mar 31, 2024	MORGAN STANLEY	0.06%	81.72K	1.29M	-115.53K	-58.57%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.07%	84.28K	1.33M	72.92K	+642.01%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.24%	300.31K	4.74M	45K	+17.63%
Mar 31, 2024	EIGHT 31 FINANCIAL LLC	0.67%	842.22K	13.28M	38.78K	+4.83%
Mar 31, 2024	U.S. CAPITAL WEALTH ADVISORS, LLC	11%	13.89M	218.97M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.14%	174.16K	2.48M	174.16K	+100.00%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.13%	163.09K	2.32M	163.09K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.12%	148.85K	2.12M	-55.15K	-27.04%
Dec 31, 2023	ROYAL BANK OF CANADA	0.12%	148.18K	2.11M	84.61K	+133.10%
Dec 31, 2023	NORTHERN TRUST CORP	0.12%	147.33K	2.1M	5.01K	+3.52%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.11%	142.17K	2.02M	142.17K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	134.53K	1.92M	15.03K	+12.57%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.09%	116.63K	1.66M	-44.53K	-27.63%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	102.35K	1.46M	102.35K	+100.00%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.08%	102.35K	1.46B	102.35K	+100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.08%	98.28K	1.4M	-39.05K	-28.43%
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	95.6K	1.36M	84.84K	+788.16%
Dec 31, 2023	FLAT FOOTED LLC	0.07%	90K	1.28M	35K	+63.64%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	86.71K	1.24M	7	+0.01%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.06%	71.63K	1.02M	23.02K	+47.35%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	64.47K	918.07K	18.58K	+40.49%
Dec 31, 2023	LPL FINANCIAL LLC	0.05%	64K	911.33K	-3.03K	-4.53%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	63.3K	901.39K	23.2K	+57.86%
Dec 31, 2023	SWISS NATIONAL BANK	0.04%	50.6K	720.54K	50.6K	+100.00%
Dec 31, 2023	SYNTAL CAPITAL PARTNERS, LLC	0.04%	50.08K	713.1K	-1.37M	-96.46%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.03%	34.9K	496.98K	0	0
Dec 31, 2023		0.03%	34.9K	496.98K	-14.5K	-29.35%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.03%	34.5K	491K	34.5K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.03%	32.06K	456K	-708	-2.16%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	26.89K	382K	-15.53K	-36.60%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.03%	44.27K	630.42K	17.56K	+65.77%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.02%	24.9K	354.58K	-6.4K	-20.45%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	24.83K	353.52K	22.17K	+834.71%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.02%	23.56K	335.45K	2.24K	+10.50%
Dec 31, 2023	U.S. CAPITAL WEALTH ADVISORS, LLC	10.93%	13.89M	197.72M	0	0
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.02%	23.15K	329.61K	-4.57K	-16.48%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.03%	42.43K	604.2K	3.2K	+8.16%
Dec 31, 2023	PEKIN HARDY STRAUSS, INC.	0.03%	41.35K	588.82K	-6.9K	-14.30%
Dec 31, 2023	REGISTER FINANCIAL ADVISORS LLC	0.03%	37K	526.88K	-9.1K	-19.74%
Dec 31, 2023	VANGUARD GROUP INC	1.93%	2.45M	34.95M	156.93K	+6.83%
Dec 31, 2023	BLACKROCK INC.	0.79%	1M	14.3M	147.28K	+17.19%
Dec 31, 2023	AVENTAIL CAPITAL GROUP, LP	0.59%	750K	10.68M	0	0
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.54%	682.93K	9.72M	67.04K	+10.89%
Dec 31, 2023	WASATCH ADVISORS LP	0.35%	450.77K	6.42M	20.09K	+4.66%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.3%	385.02K	5.48M	16.12K	+4.37%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.29%	368.54K	5.25M	140.71K	+61.76%
Dec 31, 2023	STATE STREET CORP	0.29%	363.91K	5.18M	145.8K	+66.85%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.23%	287.29K	4.09M	120.45K	+72.19%
Dec 31, 2023	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.2%	255.31K	3.64M	255.31K	+100.00%
Dec 31, 2023	CREATIVE FINANCIAL DESIGNS INC /ADV	0.2%	252.24K	3.59M	-7.96K	-3.06%
Dec 31, 2023	DENALI ADVISORS LLC	0.17%	211.5K	3.01M	-82	-0.04%
Dec 31, 2023	MORGAN STANLEY	0.16%	197.24K	2.81M	-65.96K	-25.06%

Insiders

Insiders	Designation	Shares Held
DEJORIA JOHN PAUL	10 percent owner	14.39M
HIGHTOWER JACK	Chief Executive Officer	4.98M
HOLLIS MICHAEL L.	President	1.48M
WOODARD RODNEY L	Chief Operating Officer	154.14K
CHERNOSKY JAY M.	director	36.55K
THOLEN STEVEN W	Chief Financial Officer	33.76K
OLDHAM LARRY	director	28.5K
GUSTIN MICHAEL H.		18.91K
EDGEWORTH JASON A.	director	17.34K
FORBES KEITH E	Vice President and Controller	14K
COVINGTON KEITH	director	500

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 08, 2024	HIGHTOWER JACK	PURCHASE	14.03	17.26K	242.19K	4.98M
Sep 20, 2024	HIGHTOWER JACK	PURCHASE	15.54	100K	1.55M	4.96M
Sep 03, 2024	HIGHTOWER JACK	PURCHASE	15.25	36.08K	550.11K	4.86M
Aug 30, 2024	HIGHTOWER JACK	PURCHASE	15.95	17.83K	284.27K	4.82M
Aug 29, 2024	HIGHTOWER JACK	PURCHASE	15.50	17.74K	274.97K	4.81M
Aug 28, 2024	HIGHTOWER JACK	PURCHASE	15.41	64.74K	997.73K	4.79M
Aug 27, 2024	HIGHTOWER JACK	PURCHASE	15.50	50K	774.88K	4.72M
Dec 29, 2023	HIGHTOWER JACK	PURCHASE	14.69	50K	734.34K	4.67M
Dec 28, 2023	HIGHTOWER JACK	PURCHASE	14.78	104.72K	1.55M	4.62M
Dec 27, 2023	HIGHTOWER JACK	PURCHASE	15.00	9.32K	139.7K	4.52M
Dec 22, 2023	HIGHTOWER JACK	PURCHASE	14.47	100K	1.45M	4.51M
Dec 21, 2023	HIGHTOWER JACK	PURCHASE	14.19	50.44K	715.71K	4.41M
Dec 07, 2023	CHERNOSKY JAY M.	SALE	14.48	3.62K	52.33K	36.55K
Sep 20, 2023	HOLLIS MICHAEL L.	PURCHASE	16.64	5.99K	99.63K	1.48M
Sep 20, 2023	HIGHTOWER JACK	PURCHASE	16.55	276K	4.57M	4.36M
Sep 19, 2023	HIGHTOWER JACK	PURCHASE	16.59	224K	3.72M	4.08M
Sep 19, 2023	HOLLIS MICHAEL L.	PURCHASE	16.32	3.84K	62.69K	1.47M
Jul 19, 2023	THOLEN STEVEN W	PURCHASE	10.50	9.5K	99.75K	33.76K
Jul 19, 2023	HOLLIS MICHAEL L.	PURCHASE	10.50	1.14M	12M	1.47M
Jul 19, 2023	FORBES KEITH E	PURCHASE	10.50	14K	147K	14K
Jul 19, 2023	OLDHAM LARRY	PURCHASE	10.50	28.5K	299.25K	28.5K
Jul 19, 2023	WOODARD RODNEY L	PURCHASE	10.50	130K	1.37M	154.14K
Jul 19, 2023	EDGEWORTH JASON A.	PURCHASE	10.50	5.7K	59.85K	17.34K
Jul 19, 2023	HIGHTOWER JACK	PURCHASE	10.50	952.38K	10M	3.86M
Jul 19, 2023	DEJORIA JOHN PAUL	PURCHASE	10.50	6.57M	69M	14.39M
Jan 04, 2023	HIGHTOWER JACK	PURCHASE	22.00	131.54K	2.89M	2.91M
Dec 22, 2022	HIGHTOWER JACK	PURCHASE	21.88	35.4K	774.53K	2.77M
Dec 21, 2022	HIGHTOWER JACK	PURCHASE	21.98	14.6K	320.93K	2.74M
Dec 07, 2022	HOLLIS MICHAEL L.	PURCHASE	21.73	1.83K	39.66K	324.71K
Dec 06, 2022	HOLLIS MICHAEL L.	PURCHASE	21.99	30K	659.82K	322.89K
Nov 22, 2022	HOLLIS MICHAEL L.	PURCHASE	22.48	800	17.98K	292.89K
Nov 21, 2022	HOLLIS MICHAEL L.	PURCHASE	21.95	42.2K	926.46K	292.09K
Nov 17, 2022	HOLLIS MICHAEL L.	PURCHASE	22.46	3.6K	80.8K	237.03K
Sep 23, 2022	HOLLIS MICHAEL L.	PURCHASE	20.20	3.5K	70.72K	237.03K
Aug 25, 2022	THOLEN STEVEN W	PURCHASE	27.34	9	246.06	10.01K
Aug 22, 2022	DEJORIA JOHN PAUL	PURCHASE	21.61	2.31M	50M	7.81M
Jul 01, 2022	THOLEN STEVEN W	PURCHASE	24.65	10K	246.5K	10K
Jun 09, 2022	COVINGTON KEITH	PURCHASE	11.50	500	5.75K	500
Mar 21, 2022	HOLLIS MICHAEL L.	SALE	0.00	46	-	11.76K
Mar 17, 2022	HOLLIS MICHAEL L.	SALE	0.00	15K	-	11.8K
Mar 11, 2022	GUSTIN MICHAEL H.	SALE	22.66	8K	181.26K	18.91K
Dec 06, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	130	1.5K	45.05K
Dec 03, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	3K	34.5K	44.92K
Dec 02, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	3.4K	39.13K	41.92K
Dec 01, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	1.85K	21.23K	38.52K
Nov 30, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	2.54K	29.19K	36.67K
Nov 22, 2021	HOLLIS MICHAEL L.	PURCHASE	11.50	366	4.21K	34.13K
Nov 22, 2021	HIGHTOWER JACK	PURCHASE	11.50	1.22K	14.02K	681.3K
Nov 19, 2021	HIGHTOWER JACK	PURCHASE	11.50	2.34K	26.9K	680.08K
Nov 18, 2021	HIGHTOWER JACK	PURCHASE	11.50	3.78K	43.44K	677.74K
Nov 17, 2021	HIGHTOWER JACK	PURCHASE	11.50	12.86K	147.92K	673.96K
Nov 16, 2021	HIGHTOWER JACK	PURCHASE	11.50	20.69K	237.92K	661.1K
Nov 15, 2021	HIGHTOWER JACK	PURCHASE	11.50	40.41K	464.73K	640.41K
Oct 20, 2021	HOLLIS MICHAEL L.	PURCHASE	10.00	45.45K	454.54K	67.26K
Apr 05, 2021	HIGHTOWER JACK	PURCHASE	6.75	111.97K	755.82K	276.22K
Apr 01, 2021	HIGHTOWER JACK	PURCHASE	6.53	164.25K	1.07M	164.25K
Jan 04, 2021	HOLLIS MICHAEL L.	SALE	16.46	5K	82.3K	21.8K
Dec 23, 2020	GUSTIN MICHAEL H.	SALE	19.30	12.5K	241.25K	4.41K
Dec 17, 2020	GUSTIN MICHAEL H.	SALE	13.70	2K	27.4K	16.91K
Sep 01, 2020	HOLLIS MICHAEL L.	PURCHASE	11.50	3.75K	43.13K	38.77K
Aug 31, 2020	HOLLIS MICHAEL L.	PURCHASE	11.50	4.45K	51.15K	35.02K
Aug 28, 2020	HOLLIS MICHAEL L.	PURCHASE	11.50	188	2.16K	30.57K

HPK Stock Ownership Breakdown

HighPeak Energy

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