How many institutions own HURC 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 HURC shares is 82, representing 76.66% of the company's common stock.

Who are the major shareholders selling Hurco Companies, Inc. stock?

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in HURC by -9.42% restricting it's holding to 346.74 thousand shares of worth nearly $5.10M. MARSHALL WACE, LLP also lessened -32.7% of the HURC shares from its portfolio, reducing its holding to 50.64 thousand shares of worth $744.97K. JANE STREET GROUP, LLC also shunned HURC shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying HURC stock?

As per its latest 13F filing, BROOKLANDS FUND MANAGEMENT LTD increased its stake in HURC by 15.83% in the last quarter. The institutional holder raised its holding to 354.07 thousand shares having worth more than $5.21M. OPPENHEIMER & CLOSE, LLC also added 6.94% more shares of HURC to its portfolio, raising its holding to 457.18 thousand shares of worth $6.73M. BRANDES INVESTMENT PARTNERS, LP also increased its HURC shares holding by 16.94% which brought its holding to 591.41 thousand shares worth $8.70M.

HURC's major insiders: who are they?

The insider with the most stakes in HURC is Polar Asset Management Partners Inc. , 10 percent owner at the company. Additionally, HURC stock is highly held by Executive Chairman DOAR MICHAEL and director Niner Andrew Sheeley among others.

Did an insider recently sell HURC stock?

Company executives, directors, and other insiders own 10.73% percent of Hurco Companies, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which HURC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include POLAR ASSET MANAGEMENT PARTNERS INC., PORTER RICHARD R., and VOLOVIC GREGORY S.

Which insider recently purchased HURC stock?

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

How much of HURC does insiders own?

Around 0 Hurco Companies, Inc. shares are held by insiders, which represents about 10.73% of HURC stock.

Who is the insider with the largest stake?

HURC 10 percent owner, Polar Asset Management Partners Inc. holds the largest portfolio of the company's shares. HURC shares owned by Polar total nearly 760.58 thousand.

Which institution holds the most shares in HURC?

DIMENSIONAL FUND ADVISORS LP is the largest institutional owner in HURC which holds 346.74 thousand shares worth $5.10M or 5.38% of the total HURC shares outstanding followed by BROOKLANDS FUND MANAGEMENT LTD with ownership of 354.07 thousand shares representing 5.49% of the HURC ownership. OPPENHEIMER & CLOSE, LLC is the third largest stakeholder with 457.18 thousand shares or 7.09% of the ownership worth more than $6.73M.

Is Hurco Companies, 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 HURC is concerned, it is a stock which is not optionable.

Is there a short position on HURC's shares?

Number of HURC shares short is 122.22K. 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 HURC shares are there?

As of today, 6.48M shares of HURC are outstanding.

Is there many float in HURC 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, HURC has 5.43M shares in float.

HURC 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 HURC is 3.12.

Hurco Companies (HURC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares1.89

Short Percent Of Float2.1

Shares Outstanding6.48M

Shares Float5.43M

Shares Short122.22K

Short Ratio3.12

2.1%

Short % of Float

1.89%

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

10.73% Percentage of Shares held by All Insiders

76.66% Percentage of Shares held by All Institutions

85.87% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 76.66% of HURC shares are held by financial institutions. DIMENSIONAL FUND ADVISORS LP is the top corporate investor, holding 346.74K shares valued at $5.10M. A 5.38% stake in Hurco Companies, Inc. is owned by the company. BROOKLANDS FUND MANAGEMENT LTD owns 354.07K shares valued at $5.21M, which translates its holding of 5.49% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.38%	346.74K	5.1M	-36.06K	-9.42%
Mar 31, 2026	BROOKLANDS FUND MANAGEMENT LTD	5.49%	354.07K	5.21M	48.38K	+15.83%
Mar 31, 2026	OPPENHEIMER & CLOSE, LLC	7.09%	457.18K	6.73M	29.67K	+6.94%
Mar 31, 2026	BRANDES INVESTMENT PARTNERS, LP	9.17%	591.41K	8.7M	85.69K	+16.94%
Mar 31, 2026	MARSHALL WACE, LLP	0.79%	50.64K	744.97K	-24.6K	-32.70%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.96%	255.12K	3.75M	255.12K	+100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	274	4.03K	118	+75.64%
Mar 31, 2026	BARCLAYS PLC	0.3%	19.28K	283.62K	0	0
Mar 31, 2026	STATE STREET CORP	0.35%	22.59K	332.24K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.35%	22.69K	333.77K	762	+3.48%
Mar 31, 2026	NORTHERN TRUST CORP	0.25%	16K	235.42K	2.21K	+16.06%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	29	429	29	+100.00%
Mar 31, 2026	PALADIN PARTNERS, LLC	0.02%	1.1K	16.18K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	83	1.22K	0	0
Mar 31, 2026	SALEM INVESTMENT COUNSELORS INC	0%	100	1.47K	100	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0%	290	4.27K	0	0
Mar 31, 2026	FIFTH THIRD BANCORP	0.01%	764	11.24K	764	+100.00%
Mar 31, 2026	CALDWELL SUTTER CAPITAL, INC.	0.04%	2.37K	34.92K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	2.61K	38.44K	2.61K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.19%	12.55K	184.6K	12.55K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.93%	60.1K	884.04K	59.68K	+14,346.63%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-14.27K	-100.00%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0%	0	-	-17.37K	-100.00%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-18.5K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-29	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1	12	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	6	88	6	+100.00%
Mar 31, 2026	STATE OF WYOMING	0.05%	3.41K	50.12K	-104	-2.96%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	10.6K	156K	0	0
Mar 31, 2026	FEDERATED HERMES, INC.	1.42%	91.45K	1.35M	7.32K	+8.69%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.87%	120.9K	1.78M	6.1K	+5.31%
Mar 31, 2026	BLACKROCK, INC.	2.49%	160.67K	2.36M	1.26K	+0.79%
Mar 31, 2026	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.65%	171.06K	2.52M	5.56K	+3.36%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.17%	11.06K	162.63K	11.06K	+100.00%
Mar 31, 2026	IFP ADVISORS, INC	3.1%	200.07K	2.94M	8.86K	+4.64%
Mar 31, 2026	MEROS INVESTMENT MANAGEMENT, LP	3.28%	211.54K	3.11M	-6.15K	-2.82%
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	3.8%	244.87K	3.61M	44.75K	+22.36%
Mar 31, 2026		0.02%	1.1K	16.18K	0	0
Mar 31, 2026	GEORGE KAISER FAMILY FOUNDATION	1.25%	80.64K	1.19M	9.68K	+13.63%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.61%	39.32K	578.32K	39.32K	+100.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.54%	34.99K	513K	5.41K	+18.28%
Mar 31, 2026	ROYAL BANK OF CANADA	0.47%	30.39K	447K	24.68K	+432.25%
Mar 31, 2026	ALDEBARAN CAPITAL, LLC	0.21%	13.73K	201.95K	13.73K	+100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0.25%	16.15K	241.46K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.25%	16.22K	238.52K	-18.51K	-53.31%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.38%	24.27K	357.02K	8	+0.03%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.36%	22.9K	336.86K	2.19K	+10.57%
Mar 31, 2026	DIAMOND HILL CAPITAL MANAGEMENT INC	1.07%	68.98K	1.01M	-1.34K	-1.91%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.37%	23.69K	348.54K	0	0
Mar 31, 2026	MORGAN STANLEY	0.24%	15.55K	228.69K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.97%	62.58K	920.81K	-1.75K	-2.71%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.32%	20.8K	306K	-2.38K	-10.26%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	17.99K	264.65K	1.3K	+7.80%
Mar 31, 2026	INVENOMIC CAPITAL MANAGEMENT LP	1.81%	116.73K	1.72M	-7.85K	-6.30%
Mar 31, 2026	FMR LLC	0.3%	19.6K	288.35K	-5.08K	-20.59%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.78%	50.33K	740.34K	2.19K	+4.55%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	4.2%	271.03K	3.99M	3.02K	+1.13%
Dec 31, 2025	HSBC HOLDINGS PLC	0.25%	16.15K	248.08K	3.74K	+30.10%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1%	64.33K	994.08K	-2.61K	-3.90%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.79%	114.8K	1.77M	27.9K	+32.11%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.51%	32.35K	499.87K	-36.56K	-53.05%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.46%	29.58K	454K	23.81K	+412.39%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	83	1.28K	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.17%	11.06K	170.8K	-6.17K	-35.81%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	13.79K	213.06K	-1.52K	-9.90%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	17.37K	268.34K	17.37K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.29%	18.5K	285.83K	0	0
Dec 31, 2025	BARCLAYS PLC	0.3%	19.28K	297.89K	323	+1.70%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.37%	23.69K	366.07K	3.53K	+17.51%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.42%	26.77K	413.63K	26.77K	+100.00%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.09%	70.32K	1.09M	13.3K	+23.32%
Dec 31, 2025	MARSHALL WACE, LLP	1.18%	75.25K	1.16M	48.4K	+180.26%
Dec 31, 2025	FEDERATED HERMES, INC.	1.3%	84.13K	1.3M	5.22K	+6.61%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	15	0	0
Dec 31, 2025	CITIGROUP INC	0%	29	448	29	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	156	2.41K	-621	-79.92%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	290	4.48K	0	0
Dec 31, 2025	UBS GROUP AG	0.01%	416	6.43K	59	+16.53%
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0.04%	2.37K	36.68K	-4.75K	-66.69%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.32%	20.71K	319.97K	2.11K	+11.34%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.75%	48.14K	743.75K	2.11K	+4.58%
Dec 31, 2025	FMR LLC	0.39%	24.68K	381.37K	4.25K	+20.81%
Dec 31, 2025	GEORGE KAISER FAMILY FOUNDATION	1.1%	70.97K	1.1M	26K	+57.82%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	1.95%	124.58K	1.92M	-1.66K	-1.32%
Dec 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	3.4%	217.69K	3.36M	-18.93K	-8.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	4.19%	268.01K	4.14M	3.26K	+1.23%
Dec 31, 2025	BROOKLANDS FUND MANAGEMENT LTD	4.77%	305.69K	5.06M	305.69K	+100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	0	-	-70	-100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-10.05K	-100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-11.53K	-100.00%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0%	0	-	-280.99K	-100.00%
Dec 31, 2025	SCOGGIN MANAGEMENT LP	0%	0	-	-29.52K	-100.00%
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-100	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-525	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	11	0	0
Dec 31, 2025	COMERICA BANK	0.01%	612	9.46K	-51	-7.69%
Dec 31, 2025	STATE OF WYOMING	0.05%	3.51K	54.25K	564	+19.14%
Dec 31, 2025	ROYAL BANK OF CANADA	0.09%	5.71K	88K	3.92K	+219.30%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	10.3K	159.09K	2.5K	+31.98%
Dec 31, 2025	JANE STREET GROUP, LLC	0.22%	14.27K	220.46K	14.27K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.24%	15.55K	240.2K	2.38K	+18.11%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	16.69K	257.85K	16.69K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.47%	286.48K	4.43M	-3.37K	-1.16%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.93%	382.8K	5.91M	-14.91K	-3.75%
Dec 31, 2025	BLACKROCK, INC.	2.49%	159.41K	2.46M	11.86K	+8.03%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.59%	165.5K	2.56M	-10.06K	-5.73%
Dec 31, 2025	IFP ADVISORS, INC	2.99%	191.2K	2.95M	-25.2K	-11.64%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	3.13%	200.12K	3.09M	-25.76K	-11.40%
Dec 31, 2025	OPPENHEIMER & CLOSE, LLC	6.62%	427.51K	6.61M	34.69K	+8.83%
Dec 31, 2025	BRANDES INVESTMENT PARTNERS, LP	7.83%	505.72K	7.81M	11.45K	+2.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.34%	21.93K	338.79K	4.33K	+24.63%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	10.6K	164K	10.6K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.35%	22.59K	348.95K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.36%	23.18K	358K	6.11K	+35.76%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.38%	24.26K	374.85K	-5.67K	-18.95%
Dec 31, 2025	CITADEL ADVISORS LLC	0.54%	34.73K	536.56K	-19.47K	-35.92%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-22.61K	-100.00%
Sep 30, 2025	BLACKROCK, INC.	2.28%	147.56K	2.57M	36.46K	+32.82%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	100	1.74K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.09%	5.77K	100K	5.77K	+100.00%
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.13K	123.99K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	7.8K	135.76K	1.76K	+29.19%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.26%	17.07K	297K	4.77K	+38.77%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.27%	17.22K	299.32K	17.22K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	17.59K	306.14K	4.63K	+35.68%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.29%	18.5K	321.9K	18.5K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.29%	18.6K	323.64K	18.6K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.29%	18.96K	329.87K	5.84K	+44.52%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	20.16K	350.85K	20.16K	+100.00%
Sep 30, 2025	FMR LLC	0.32%	20.43K	355.52K	1.91K	+10.29%
Sep 30, 2025	STATE STREET CORP	0.35%	22.59K	393K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0%	290	5.05K	0	0
Sep 30, 2025	UBS GROUP AG	0.01%	357	6.21K	-4.01K	-91.82%
Sep 30, 2025	ROYAL BANK OF CANADA	0.03%	1.79K	31K	446	+33.23%
Sep 30, 2025	STATE OF WYOMING	0.05%	2.95K	51.28K	214	+7.83%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.72%	175.56K	3.05M	-3.95K	-2.20%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	3.49%	225.88K	3.93M	-14.03K	-5.85%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	3.66%	236.62K	4.12M	-27.52K	-10.42%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.1%	264.75K	4.61M	-57.06K	-17.73%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	777	13.52K	777	+100.00%
Sep 30, 2025	BROOKLANDS FUND MANAGEMENT LTD	4.33%	279.69K	4.87M	0	0
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	4.35%	280.99K	4.89M	-409.02K	-59.28%
Sep 30, 2025	VANGUARD GROUP INC	4.48%	289.85K	5.04M	3.45K	+1.21%
Sep 30, 2025	OPPENHEIMER & CLOSE, LLC	6.08%	392.82K	6.84M	42.99K	+12.29%
Sep 30, 2025	BRANDES INVESTMENT PARTNERS, LP	7.65%	494.26K	8.6M	70.93K	+16.76%
Sep 30, 2025	MARSHALL WACE, LLP	0.42%	26.85K	467.17K	26.85K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	525	9.14K	525	+100.00%
Sep 30, 2025	COMERICA BANK	0.01%	663	11.54K	544	+457.14%
Sep 30, 2025	GEORGE KAISER FAMILY FOUNDATION	0.7%	44.97K	782.44K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	46.03K	800.91K	20.83K	+82.67%
Sep 30, 2025	CITADEL ADVISORS LLC	0.84%	54.2K	943.08K	34.59K	+176.33%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.88%	57.03K	992.24K	57.03K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	66.93K	1.16M	-1.27K	-1.86%
Sep 30, 2025	ANCORA ADVISORS, LLC	1.07%	68.91K	1.2M	-1.15K	-1.64%
Sep 30, 2025	MORGAN STANLEY	0.2%	13.16K	229.03K	2.87K	+27.85%
Sep 30, 2025	HSBC HOLDINGS PLC	0.19%	12.41K	215.51K	12.41K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	11.53K	200.67K	11.53K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.16%	10.05K	174.78K	10.05K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.24%	15.31K	266.31K	-1.73K	-10.17%
Sep 30, 2025	SCOGGIN MANAGEMENT LP	0.46%	29.52K	513.6K	29.52K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	29.94K	520.89K	-572	-1.87%
Sep 30, 2025	AMH EQUITY LTD	1.21%	78.28K	1.36M	-28.12K	-26.43%
Sep 30, 2025	FEDERATED HERMES, INC.	1.22%	78.92K	1.37M	2.39K	+3.12%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.34%	86.9K	1.51M	31.8K	+57.71%
Sep 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	1.95%	126.24K	2.2M	-6.76K	-5.08%
Sep 30, 2025	IFP ADVISORS, INC	3.35%	216.4K	3.77M	23.2K	+12.01%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	17	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	13	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	70	1.22K	42	+150.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	83	1.44K	83	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.15%	397.71K	6.92M	-14.56K	-3.53%
Jun 30, 2025	BLACKROCK, INC.	1.71%	111.09K	2.1M	1.92K	+1.76%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-44.82K	-100.00%
Jun 30, 2025	ARCHER INVESTMENT CORP	0%	0	-	-10	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	30.51K	576.61K	-96	-0.31%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	19	0	0
Jun 30, 2025	FEDERATED HERMES, INC.	1.18%	76.53K	1.45M	618	+0.81%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.35%	22.61K	427.39K	-31.39K	-58.12%
Jun 30, 2025	STATE STREET CORP	0.35%	22.59K	426.88K	1K	+4.63%
Jun 30, 2025	BARCLAYS PLC	0.2%	13.12K	248K	450	+3.55%
Jun 30, 2025	FIRST HORIZON ADVISORS, INC.	0.01%	696	13.15K	439	+170.82%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	14	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0%	0	-	-68.59K	-100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-20.1K	-100.00%
Jun 30, 2025	OPPENHEIMER & CLOSE, LLC	5.38%	349.83K	6.61M	-955	-0.27%
Jun 30, 2025	IFP ADVISORS, INC	2.97%	193.2K	3.65M	8K	+4.32%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.05%	68.2K	1.29M	-432	-0.63%
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	12.65K	238.99K	-1.25K	-8.97%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	10.62%	690.01K	13.04M	-70.58K	-9.28%
Jun 30, 2025	BRANDES INVESTMENT PARTNERS, LP	6.51%	423.33K	8M	46.15K	+12.23%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.76%	179.51K	3.39M	-2.74K	-1.50%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.05%	133K	2.51M	-13.33K	-9.11%
Jun 30, 2025	AMH EQUITY LTD	1.64%	106.4K	2.01M	-10.51K	-8.99%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	0	-	-243	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.95%	321.81K	6.08M	1.73K	+0.54%
Jun 30, 2025		3.69%	239.91K	4.53M	-1.74K	-0.72%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	25.2K	476.24K	807	+3.31%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.13K	134.68K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	6.04K	114.14K	-948	-13.57%
Jun 30, 2025	UBS GROUP AG	0.07%	4.36K	82.46K	-26.83K	-86.01%
Jun 30, 2025	PRIVATE TRUST CO NA	0%	0	-	-100	-100.00%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0%	0	-	-12.21K	-100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.34%	412.26K	7.79M	-4.67K	-1.12%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	4.06%	264.13K	4.99M	17.35K	+7.03%
Jun 30, 2025	ANCORA ADVISORS, LLC	1.08%	70.06K	1.32M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.85%	55.1K	1.04M	1.6K	+2.99%
Jun 30, 2025	GEORGE KAISER FAMILY FOUNDATION	0.69%	44.97K	849.9K	16.38K	+57.28%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	12.3K	233K	12.3K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	8.5K	160.65K	8.5K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	290	5.48K	0	0
Jun 30, 2025	COMERICA BANK	0%	119	2.25K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	1.89K	0	0
Jun 30, 2025	CITIGROUP INC	0%	0	-	-3.21K	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.26%	17.04K	322K	-157	-0.91%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	100	1.89K	0	0
Jun 30, 2025	FMR LLC	0.28%	18.53K	350.14K	588	+3.28%
Jun 30, 2025	MORGAN STANLEY	0.16%	10.3K	194.59M	301	+3.01%
Jun 30, 2025	STATE OF WYOMING	0.04%	2.73K	51.65K	2.73K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	1.34K	26K	1.34K	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	28	529	28	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-478	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.41%	286.39K	5.41M	-4.74K	-1.63%
Jun 30, 2025	CITADEL ADVISORS LLC	0.3%	19.61K	370.71M	19.61K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	12.97K	245.08M	12.97K	+100.00%
Jun 30, 2025	BROOKLANDS FUND MANAGEMENT LTD	4.3%	279.69K	5.29M	82.48K	+41.82%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	3.69%	239.91K	4.53M	-1.74K	-0.72%
Mar 31, 2025	VANGUARD GROUP INC	4.51%	291.14K	4.52M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	6.99K	108.37K	703	+11.19%
Mar 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.13K	110.52K	-1.1K	-13.37%
Mar 31, 2025	MORGAN STANLEY	0.15%	9.99K	155.02K	289	+2.98%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.19%	12.21K	189.33K	-931	-7.09%
Mar 31, 2025	BARCLAYS PLC	0.2%	12.67K	197K	-800	-5.94%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	4.96%	320.08K	4.96M	13.77K	+4.50%
Mar 31, 2025	FMR LLC	0.28%	17.94K	278.22K	-661	-3.55%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.82%	182.25K	2.83M	-6.71K	-3.55%
Mar 31, 2025	OPPENHEIMER & CLOSE, LLC	5.43%	350.78K	5.44M	-2.94K	-0.83%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0%	0	-	-10.9K	-100.00%
Mar 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	0	-	-35.17K	-100.00%
Mar 31, 2025	BROWN ADVISORY INC	0%	0	-	-18.09K	-100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-11.02K	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	20.1K	311.81K	20.1K	+100.00%
Mar 31, 2025	BRANDES INVESTMENT PARTNERS, LP	5.84%	377.19K	5.85M	54.57K	+16.92%
Mar 31, 2025	ARCHER INVESTMENT CORP	0%	10	155	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	1.55K	-873	-89.72%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	478	7.41K	-501	-51.17%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.46%	416.94K	6.47M	-2.68K	-0.64%
Mar 31, 2025	IFP ADVISORS, INC	2.87%	185.2K	2.87M	176K	+1,913.09%
Mar 31, 2025		3.05%	197.21K	3.06M	197.21K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.69%	109.17K	1.69M	4.23K	+4.03%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.27%	146.33K	2.27M	-3.53K	-2.36%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	12	0	0
Mar 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	16	0	0
Mar 31, 2025	PRIVATE TRUST CO NA	0%	100	1.55K	100	+100.00%
Mar 31, 2025	SALEM INVESTMENT COUNSELORS INC	0%	100	1.55K	0	0
Mar 31, 2025	COMERICA BANK	0%	119	1.85K	55	+85.94%
Mar 31, 2025	RONALD BLUE TRUST, INC.	0%	243	3.77K	0	0
Mar 31, 2025	FIRST HORIZON ADVISORS, INC.	0%	257	3.99K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0%	290	4.5K	0	0
Mar 31, 2025	CITIGROUP INC	0.05%	3.21K	49.77K	-1.62K	-33.60%
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	13.89K	215.45K	13.89K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.33%	21.59K	334.8K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	24.39K	378.3K	-5.47K	-18.31%
Mar 31, 2025	GEORGE KAISER FAMILY FOUNDATION	0.44%	28.59K	443.45K	4.04K	+16.44%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.47%	30.6K	474.67K	-418	-1.35%
Mar 31, 2025	UBS GROUP AG	0.48%	31.19K	483.76K	22.46K	+257.27%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.69%	44.82K	695.11K	7.68K	+20.68%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	53.5K	829.79K	-6.38K	-10.66%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.84%	54K	837.54K	2.05K	+3.94%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.06%	68.59K	1.06M	-269	-0.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	68.63K	1.06M	3.39K	+5.19%
Mar 31, 2025	ANCORA ADVISORS, LLC	1.08%	70.06K	1.09M	260	+0.37%
Mar 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	11.78%	760.58K	11.8M	-26K	-3.31%
Mar 31, 2025	NORTHERN TRUST CORP	0.27%	17.19K	266.68K	-89	-0.52%
Mar 31, 2025	FEDERATED HERMES, INC.	1.18%	75.91K	1.18M	58	+0.08%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	3.82%	246.78K	3.83M	-6.04K	-2.39%
Mar 31, 2024	FMR LLC	0.46%	29.56K	596.01K	-97	-0.33%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.64%	41.7K	840.57K	7.39K	+21.55%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.66%	42.83K	863.5K	-12.55K	-22.65%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.88%	121.82K	2.46M	34.01K	+38.72%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	2.63%	170.75K	3.44M	75.53K	+79.32%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.34%	216.6K	4.37M	31.03K	+16.72%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.02%	455.29K	9.18M	-6.4K	-1.39%
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	4.05%	262.81K	5.3M	717	+0.27%
Mar 31, 2024	ROYCE & ASSOCIATES LP	4.11%	266.37K	5.37M	-225.75K	-45.87%
Mar 31, 2024	VANGUARD GROUP INC	4.45%	288.46K	5.82M	5.24K	+1.85%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	4.52%	293.23K	5.91M	12.94K	+4.62%
Mar 31, 2024	BRANDES INVESTMENT PARTNERS, LP	4.58%	297.19K	5.99M	64.88K	+27.93%
Mar 31, 2024	OPPENHEIMER & CLOSE, LLC	4.76%	308.57K	6.22M	21.55K	+7.51%
Mar 31, 2024	VOSS CAPITAL, LLC	0%	0	-	-26.57K	-100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0%	0	-	-11.04K	-100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-10.52K	-100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0%	0	-	-10.77K	-100.00%
Mar 31, 2024	TOWER BRIDGE ADVISORS	0%	0	-	-10.83K	-100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-1.23K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	20	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	47	951	-1	-2.08%
Mar 31, 2024	CWM, LLC	0%	100	2K	100	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	100	2.02K	-1.14K	-91.92%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0%	100	2.03K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	105	2	105	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	240	4.84K	-537	-69.11%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0%	278	5.6K	278	+100.00%
Mar 31, 2024	COMERICA BANK	0.01%	373	7.52K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	843	16.99K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	899	18.12K	706	+365.80%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.06%	4.1K	82.66K	-200	-4.65%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	6.3K	127K	-7	-0.11%
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.42K	149.49K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.15%	10.01K	201.74K	0	0
Mar 31, 2024	BARCLAYS PLC	0.16%	10.33K	208K	-189	-1.80%
Mar 31, 2024	MAN GROUP PLC	0.17%	10.74K	216.5K	10.74K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.17%	10.94K	220.45K	480	+4.59%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.17%	10.95K	220.75K	-100	-0.91%
Mar 31, 2024	SHUFRO ROSE & CO LLC	0.18%	11.65K	234.86K	-2.15K	-15.58%
Mar 31, 2024	CARMEL CAPITAL PARTNERS, LLC	0.19%	12.36K	249.26K	158	+1.29%
Mar 31, 2024	JPMORGAN CHASE & CO	0.23%	15.22K	306.73K	8.28K	+119.30%
Mar 31, 2024	NORTHERN TRUST CORP	0.25%	16.06K	323.81K	-76	-0.47%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	17.12K	345.06K	17.12K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.28%	18.09K	367.47K	200	+1.12%
Mar 31, 2024	BROWN ADVISORY INC	0.28%	18.09K	364.69K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	18.69K	376.85K	2.47K	+15.19%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.3%	19.19K	386.81K	-13.39K	-41.11%
Mar 31, 2024	CITIGROUP INC	0.3%	19.34K	389.89K	1.87K	+10.72%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.35%	22.44K	452.39K	4.25K	+23.39%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.37%	24.29K	489.73K	1.75K	+7.76%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.42%	27K	544.4K	27K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	44.18K	890.63K	31.19K	+240.07%
Mar 31, 2024	JANE STREET GROUP, LLC	0.84%	54.43K	1.1M	40.08K	+279.35%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.85%	55.4K	1.12M	-24.98K	-31.08%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	63.75K	1.29M	5.25K	+8.97%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1%	64.89K	1.31M	-307	-0.47%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.11%	72.05K	1.45M	-1.07K	-1.46%
Mar 31, 2024	FEDERATED HERMES, INC.	1.31%	84.86K	1.71M	-7.03K	-7.65%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.63%	105.7K	2.13M	0	0
Mar 31, 2024	BLACKROCK INC.	1.69%	109.67K	2.21M	11.77K	+12.02%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	12.82%	831.24K	16.76M	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	1.41%	91.88K	1.98M	2.24K	+2.50%
Dec 31, 2023	BLACKROCK INC.	1.51%	97.91K	2.11M	3.31K	+3.50%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.63%	105.7K	2.28M	0	0
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.86%	185.58K	4M	-8.28K	-4.27%
Dec 31, 2023	BRANDES INVESTMENT PARTNERS, LP	3.57%	232.31K	5M	19.36K	+9.09%
Dec 31, 2023	MEROS INVESTMENT MANAGEMENT, LP	4.03%	262.09K	5.64M	2.44K	+0.94%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	4.31%	280.29K	6.03M	3.17K	+1.14%
Dec 31, 2023	VANGUARD GROUP INC	4.36%	283.22K	6.1M	557	+0.20%
Dec 31, 2023	OPPENHEIMER & CLOSE, LLC	4.42%	287.03K	6.18M	68.46K	+31.32%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.1%	461.69K	9.94M	4.46K	+0.98%
Dec 31, 2023	ROYCE & ASSOCIATES LP	7.57%	492.12K	10.6M	-162.1K	-24.78%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	12.79%	831.24K	17.9M	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.02%	1.23K	26K	-3.82K	-75.72%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.24K	26.65K	178	+16.79%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.07%	4.3K	92.58K	-15.8K	-78.61%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	6.31K	136K	10	+0.16%
Dec 31, 2023	JPMORGAN CHASE & CO	0.11%	6.94K	149.38K	6.1K	+729.90%
Dec 31, 2023	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.42K	159.65K	2.05K	+38.21%
Dec 31, 2023	IFP ADVISORS, INC	0.14%	9.2K	198.08K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.15%	10.01K	215.45K	-36	-0.36%
Dec 31, 2023	MORGAN STANLEY	0.16%	10.46K	225.1K	-1.27K	-10.84%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	10.52K	226.43K	-679	-6.06%
Dec 31, 2023	BARCLAYS PLC	0.16%	10.52K	226K	1.45K	+16.03%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.17%	10.77K	232K	-410	-3.67%
Dec 31, 2023	TOWER BRIDGE ADVISORS	0.17%	10.83K	233.11K	-3.64K	-25.14%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.17%	11.04K	238.91K	1.86K	+20.24%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.17%	11.05K	237.91K	-800	-6.75%
Dec 31, 2023	CARMEL CAPITAL PARTNERS, LLC	0.19%	12.21K	262.8K	10.66K	+689.52%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	12.5K	270K	400	+3.31%
Dec 31, 2023	SHUFRO ROSE & CO LLC	0.21%	13.8K	309.53K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.22%	14.35K	308.93K	14.35K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.25%	15.99K	344.2K	-6.33K	-28.36%
Dec 31, 2023	NORTHERN TRUST CORP	0.25%	16.14K	347.45K	-142	-0.87%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	16.23K	349.39K	14.82K	+1,050.11%
Dec 31, 2023	CITIGROUP INC	0.27%	17.47K	376.09K	15.81K	+951.66%
Dec 31, 2023	STATE STREET CORP	0.28%	17.89K	387.91K	0	0
Dec 31, 2023	BROWN ADVISORY INC	0.28%	18.09K	389.48K	0	0
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.28%	18.19K	391.55K	1.94K	+11.91%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.35%	22.54K	485.33M	1.92K	+9.31%
Dec 31, 2023	VOSS CAPITAL, LLC	0.41%	26.57K	571.94K	-43.44K	-62.05%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	1.47%	95.22K	2.05M	-4.22K	-4.24%
Dec 31, 2023	FMR LLC	0.46%	29.66K	638.6K	-3.12K	-9.52%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.5%	32.58K	701.47K	21.47K	+193.21%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.53%	34.3K	738.57K	34.3K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.85%	55.38K	1.19M	12.78K	+30.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.9%	58.5K	1.26M	1.92K	+3.39%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1%	65.19K	1.4M	3.21K	+5.18%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.13%	73.11K	1.57M	-1.23K	-1.65%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.24%	80.38K	1.73M	7.7K	+10.59%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.35%	87.81K	1.89M	9.79K	+12.55%

Insiders

Among the HURC insiders holding of 10.73% of the stake in company, POLAR ASSET MANAGEMENT PARTNERS INC., 10 percent owner, holds the largest shares of 760.58K. DOAR MICHAEL, Executive Chairman, is the second largest HURC insider with ownership of 224.46K shares. NINER ANDREW SHEELEY, director, stands third with possession of 161.05K shares of that stake.

Insiders	Designation	Shares Held
POLAR ASSET MANAGEMENT PARTNERS INC.	10 percent owner	760.58K
DOAR MICHAEL	Executive Chairman	224.46K
NINER ANDREW SHEELEY	director	161.05K
MCCLELLAND SONJA K	Chief Financial Officer	81.27K
VOLOVIC GREGORY S	President & CEO	76.65K
CRUICKSHANK ROBERT W	director	25.4K
PORTER RICHARD R.	director	19.86K
JAMISON HAIQUYNH	Corporate Controller	10.38K
MAZZA MICHAEL P	director	7.76K
WRIGHT JONATHON D.	General Counsel/Corp Secretary	5.44K
STRACKBEIN RONALD G.	director	3.89K
SIVANESAN JANAKI	director	300

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 01, 2025	SIVANESAN JANAKI	PURCHASE	16.00	300	4.8K	300
Sep 03, 2025	SIVANESAN JANAKI	PURCHASE	16.50	600	9.9K	600
Jul 02, 2025	DOAR MICHAEL	PURCHASE	20.38	1K	20.38K	224.46K
Jun 27, 2025	DOAR MICHAEL	PURCHASE	18.50	2K	37K	223.46K
Jun 24, 2025	SIVANESAN JANAKI	PURCHASE	15.75	700	11.03K	700
Jun 24, 2025	DOAR MICHAEL	PURCHASE	15.99	2K	31.98K	221.46K
Jun 23, 2025	DOAR MICHAEL	PURCHASE	15.68	2K	31.36K	217.46K
Jun 13, 2025	JAMISON HAIQUYNH	PURCHASE	14.50	409	5.93K	10.38K
Jun 12, 2025	PORTER RICHARD R.	PURCHASE	14.71	500	7.36K	19.86K
Mar 28, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.51	3K	46.53K	760.58K
Mar 27, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.51	3K	46.53K	763.58K
Mar 26, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.50	3K	46.5K	766.58K
Mar 25, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.56	3K	46.68K	769.58K
Mar 24, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.78	3K	47.34K	772.58K
Feb 18, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	22.62	3.4K	76.79K	775.58K
Feb 14, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	22.60	3.09K	69.9K	778.98K
Feb 13, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	22.63	4.51K	102.06K	782.07K
Oct 08, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	21.45	20.36K	436.79K	786.58K
Oct 07, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	22.50	24.3K	546.75K	806.94K
Jul 11, 2024	JAMISON HAIQUYNH	PURCHASE	15.24	645	9.83K	5.2K
Jul 11, 2024	WRIGHT JONATHON D.	PURCHASE	15.19	320	4.86K	5.44K
Jul 09, 2024	MCCLELLAND SONJA K	PURCHASE	15.32	1.95K	29.87K	81.27K
Sep 20, 2023	DOAR MICHAEL	PURCHASE	21.59	9.2K	198.63K	183.15K
Sep 18, 2023	PORTER RICHARD R.	SALE	21.60	2.43K	52.49K	10.57K
Sep 18, 2023	WRIGHT JONATHON D.	PURCHASE	21.63	460	9.95K	3.62K
Sep 15, 2023	JAMISON HAIQUYNH	PURCHASE	21.27	461	9.81K	3.63K
Sep 15, 2023	VOLOVIC GREGORY S	PURCHASE	21.30	2.36K	50.2K	76.65K
Sep 13, 2023	MCCLELLAND SONJA K	PURCHASE	20.95	1.42K	29.75K	67.94K
Feb 23, 2021	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	32.11	1.73K	55.58K	659.97K
Sep 18, 2020	PORTER RICHARD R.	SALE	29.50	1.05K	30.86K	6.2K
Sep 17, 2020	PORTER RICHARD R.	SALE	29.42	2.19K	64.33K	12.53K
Feb 25, 2019	VOLOVIC GREGORY S	SALE	43.55	196	8.54K	38.17K
Nov 27, 2018	SIVANESAN JANAKI	PURCHASE	38.41	34	1.31K	34
Oct 10, 2018	DOAR MICHAEL	SALE	44.36	890	39.48K	95.28K
Oct 09, 2018	DOAR MICHAEL	SALE	45.19	500	22.6K	95.28K
Oct 08, 2018	DOAR MICHAEL	SALE	44.99	450	20.25K	95.28K
Apr 13, 2018	NINER ANDREW SHEELEY	SALE	45.69	1K	45.69K	161.05K
Apr 12, 2018	NINER ANDREW SHEELEY	SALE	46.20	500	23.1K	162.05K
Apr 11, 2018	NINER ANDREW SHEELEY	SALE	46.70	194	9.06K	162.55K
Apr 10, 2018	NINER ANDREW SHEELEY	SALE	47.03	1K	47.03K	162.74K
Mar 29, 2018	NINER ANDREW SHEELEY	SALE	46.00	1K	46K	163.74K
Mar 26, 2018	NINER ANDREW SHEELEY	SALE	45.30	8.07K	365.62K	164.74K
Jan 26, 2018	STRACKBEIN RONALD G.	SALE	47.42	6K	284.52K	3.89K
Jan 18, 2018	DOAR MICHAEL	SALE	49.70	100	4.97K	95.28K
Jan 17, 2018	DOAR MICHAEL	SALE	48.45	3.31K	160.38K	99.38K
Jan 17, 2018	VOLOVIC GREGORY S	SALE	47.18	5.1K	240.77K	36.14K
Jan 16, 2018	MCCLELLAND SONJA K	SALE	48.33	1.75K	84.58K	22.7K
Jan 16, 2018	VOLOVIC GREGORY S	SALE	48.33	4.13K	199.5K	36.14K
Jan 12, 2018	MCCLELLAND SONJA K	SALE	47.94	2.7K	129.43K	22.7K
Jan 12, 2018	VOLOVIC GREGORY S	SALE	47.94	2.7K	129.43K	36.14K
Oct 16, 2017	CRUICKSHANK ROBERT W	SALE	45.00	1K	45K	25.4K
Oct 02, 2017	CRUICKSHANK ROBERT W	SALE	42.25	2K	84.5K	26.4K
Sep 29, 2017	DOAR MICHAEL	SALE	41.75	300	12.53K	94.28K
Sep 28, 2017	DOAR MICHAEL	SALE	40.81	100	4.08K	96.28K
Sep 27, 2017	CRUICKSHANK ROBERT W	SALE	40.00	1K	40K	28.4K
Sep 26, 2017	CRUICKSHANK ROBERT W	SALE	39.50	1K	39.5K	30.4K
Sep 25, 2017	CRUICKSHANK ROBERT W	SALE	39.55	3K	118.65K	32.4K
Sep 25, 2017	VOLOVIC GREGORY S	SALE	39.85	838	33.39K	28.18K
Sep 21, 2017	CRUICKSHANK ROBERT W	SALE	39.05	2K	78.1K	35.4K
Sep 19, 2017	CRUICKSHANK ROBERT W	SALE	39.00	1K	39K	37.4K
Jan 20, 2017	DOAR MICHAEL	SALE	29.22	200	5.84K	94.28K
Sep 18, 2015	PORTER RICHARD R.	PURCHASE	27.64	1K	27.64K	6.22K
Sep 25, 2014	MAZZA MICHAEL P	PURCHASE	36.93	750	27.7K	7.76K
Apr 15, 2014	STRACKBEIN RONALD G.	PURCHASE	27.02	474	12.81K	5.42K
Apr 14, 2014	STRACKBEIN RONALD G.	PURCHASE	26.70	26	694.2	3.45K
Jan 15, 2014	PORTER RICHARD R.	PURCHASE	25.33	500	12.67K	2.32K
Jul 16, 2013	VOLOVIC GREGORY S	SALE	30.24	257	7.77K	12K
Apr 18, 2013	CRUICKSHANK ROBERT W	PURCHASE	24.75	300	7.43K	32.32K
Apr 17, 2013	CRUICKSHANK ROBERT W	PURCHASE	25.25	2.5K	63.13K	30.15K
Apr 17, 2012	SIVANESAN JANAKI	PURCHASE	26.90	300	8.07K	3.76K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares1.89

Short Percent Of Float2.1

Shares Outstanding6.48M

Shares Float5.43M

Shares Short122.22K

Short Ratio3.12

2.1%

Short % of Float

1.89%

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

10.73% Percentage of Shares held by All Insiders

76.66% Percentage of Shares held by All Institutions

85.87% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.38%	346.74K	5.1M	-36.06K	-9.42%
Mar 31, 2026	BROOKLANDS FUND MANAGEMENT LTD	5.49%	354.07K	5.21M	48.38K	+15.83%
Mar 31, 2026	OPPENHEIMER & CLOSE, LLC	7.09%	457.18K	6.73M	29.67K	+6.94%
Mar 31, 2026	BRANDES INVESTMENT PARTNERS, LP	9.17%	591.41K	8.7M	85.69K	+16.94%
Mar 31, 2026	MARSHALL WACE, LLP	0.79%	50.64K	744.97K	-24.6K	-32.70%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.96%	255.12K	3.75M	255.12K	+100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	274	4.03K	118	+75.64%
Mar 31, 2026	BARCLAYS PLC	0.3%	19.28K	283.62K	0	0
Mar 31, 2026	STATE STREET CORP	0.35%	22.59K	332.24K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.35%	22.69K	333.77K	762	+3.48%
Mar 31, 2026	NORTHERN TRUST CORP	0.25%	16K	235.42K	2.21K	+16.06%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	29	429	29	+100.00%
Mar 31, 2026	PALADIN PARTNERS, LLC	0.02%	1.1K	16.18K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	83	1.22K	0	0
Mar 31, 2026	SALEM INVESTMENT COUNSELORS INC	0%	100	1.47K	100	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0%	290	4.27K	0	0
Mar 31, 2026	FIFTH THIRD BANCORP	0.01%	764	11.24K	764	+100.00%
Mar 31, 2026	CALDWELL SUTTER CAPITAL, INC.	0.04%	2.37K	34.92K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	2.61K	38.44K	2.61K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.19%	12.55K	184.6K	12.55K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.93%	60.1K	884.04K	59.68K	+14,346.63%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-14.27K	-100.00%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0%	0	-	-17.37K	-100.00%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-18.5K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-29	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1	12	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	6	88	6	+100.00%
Mar 31, 2026	STATE OF WYOMING	0.05%	3.41K	50.12K	-104	-2.96%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	10.6K	156K	0	0
Mar 31, 2026	FEDERATED HERMES, INC.	1.42%	91.45K	1.35M	7.32K	+8.69%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.87%	120.9K	1.78M	6.1K	+5.31%
Mar 31, 2026	BLACKROCK, INC.	2.49%	160.67K	2.36M	1.26K	+0.79%
Mar 31, 2026	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.65%	171.06K	2.52M	5.56K	+3.36%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.17%	11.06K	162.63K	11.06K	+100.00%
Mar 31, 2026	IFP ADVISORS, INC	3.1%	200.07K	2.94M	8.86K	+4.64%
Mar 31, 2026	MEROS INVESTMENT MANAGEMENT, LP	3.28%	211.54K	3.11M	-6.15K	-2.82%
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	3.8%	244.87K	3.61M	44.75K	+22.36%
Mar 31, 2026		0.02%	1.1K	16.18K	0	0
Mar 31, 2026	GEORGE KAISER FAMILY FOUNDATION	1.25%	80.64K	1.19M	9.68K	+13.63%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.61%	39.32K	578.32K	39.32K	+100.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.54%	34.99K	513K	5.41K	+18.28%
Mar 31, 2026	ROYAL BANK OF CANADA	0.47%	30.39K	447K	24.68K	+432.25%
Mar 31, 2026	ALDEBARAN CAPITAL, LLC	0.21%	13.73K	201.95K	13.73K	+100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0.25%	16.15K	241.46K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.25%	16.22K	238.52K	-18.51K	-53.31%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.38%	24.27K	357.02K	8	+0.03%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.36%	22.9K	336.86K	2.19K	+10.57%
Mar 31, 2026	DIAMOND HILL CAPITAL MANAGEMENT INC	1.07%	68.98K	1.01M	-1.34K	-1.91%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.37%	23.69K	348.54K	0	0
Mar 31, 2026	MORGAN STANLEY	0.24%	15.55K	228.69K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.97%	62.58K	920.81K	-1.75K	-2.71%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.32%	20.8K	306K	-2.38K	-10.26%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	17.99K	264.65K	1.3K	+7.80%
Mar 31, 2026	INVENOMIC CAPITAL MANAGEMENT LP	1.81%	116.73K	1.72M	-7.85K	-6.30%
Mar 31, 2026	FMR LLC	0.3%	19.6K	288.35K	-5.08K	-20.59%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.78%	50.33K	740.34K	2.19K	+4.55%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	4.2%	271.03K	3.99M	3.02K	+1.13%
Dec 31, 2025	HSBC HOLDINGS PLC	0.25%	16.15K	248.08K	3.74K	+30.10%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1%	64.33K	994.08K	-2.61K	-3.90%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.79%	114.8K	1.77M	27.9K	+32.11%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.51%	32.35K	499.87K	-36.56K	-53.05%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.46%	29.58K	454K	23.81K	+412.39%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	83	1.28K	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.17%	11.06K	170.8K	-6.17K	-35.81%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	13.79K	213.06K	-1.52K	-9.90%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	17.37K	268.34K	17.37K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.29%	18.5K	285.83K	0	0
Dec 31, 2025	BARCLAYS PLC	0.3%	19.28K	297.89K	323	+1.70%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.37%	23.69K	366.07K	3.53K	+17.51%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.42%	26.77K	413.63K	26.77K	+100.00%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.09%	70.32K	1.09M	13.3K	+23.32%
Dec 31, 2025	MARSHALL WACE, LLP	1.18%	75.25K	1.16M	48.4K	+180.26%
Dec 31, 2025	FEDERATED HERMES, INC.	1.3%	84.13K	1.3M	5.22K	+6.61%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	15	0	0
Dec 31, 2025	CITIGROUP INC	0%	29	448	29	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	156	2.41K	-621	-79.92%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	290	4.48K	0	0
Dec 31, 2025	UBS GROUP AG	0.01%	416	6.43K	59	+16.53%
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0.04%	2.37K	36.68K	-4.75K	-66.69%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.32%	20.71K	319.97K	2.11K	+11.34%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.75%	48.14K	743.75K	2.11K	+4.58%
Dec 31, 2025	FMR LLC	0.39%	24.68K	381.37K	4.25K	+20.81%
Dec 31, 2025	GEORGE KAISER FAMILY FOUNDATION	1.1%	70.97K	1.1M	26K	+57.82%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	1.95%	124.58K	1.92M	-1.66K	-1.32%
Dec 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	3.4%	217.69K	3.36M	-18.93K	-8.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	4.19%	268.01K	4.14M	3.26K	+1.23%
Dec 31, 2025	BROOKLANDS FUND MANAGEMENT LTD	4.77%	305.69K	5.06M	305.69K	+100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	0	-	-70	-100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-10.05K	-100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-11.53K	-100.00%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0%	0	-	-280.99K	-100.00%
Dec 31, 2025	SCOGGIN MANAGEMENT LP	0%	0	-	-29.52K	-100.00%
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-100	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-525	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	11	0	0
Dec 31, 2025	COMERICA BANK	0.01%	612	9.46K	-51	-7.69%
Dec 31, 2025	STATE OF WYOMING	0.05%	3.51K	54.25K	564	+19.14%
Dec 31, 2025	ROYAL BANK OF CANADA	0.09%	5.71K	88K	3.92K	+219.30%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	10.3K	159.09K	2.5K	+31.98%
Dec 31, 2025	JANE STREET GROUP, LLC	0.22%	14.27K	220.46K	14.27K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.24%	15.55K	240.2K	2.38K	+18.11%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	16.69K	257.85K	16.69K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.47%	286.48K	4.43M	-3.37K	-1.16%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.93%	382.8K	5.91M	-14.91K	-3.75%
Dec 31, 2025	BLACKROCK, INC.	2.49%	159.41K	2.46M	11.86K	+8.03%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.59%	165.5K	2.56M	-10.06K	-5.73%
Dec 31, 2025	IFP ADVISORS, INC	2.99%	191.2K	2.95M	-25.2K	-11.64%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	3.13%	200.12K	3.09M	-25.76K	-11.40%
Dec 31, 2025	OPPENHEIMER & CLOSE, LLC	6.62%	427.51K	6.61M	34.69K	+8.83%
Dec 31, 2025	BRANDES INVESTMENT PARTNERS, LP	7.83%	505.72K	7.81M	11.45K	+2.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.34%	21.93K	338.79K	4.33K	+24.63%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	10.6K	164K	10.6K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.35%	22.59K	348.95K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.36%	23.18K	358K	6.11K	+35.76%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.38%	24.26K	374.85K	-5.67K	-18.95%
Dec 31, 2025	CITADEL ADVISORS LLC	0.54%	34.73K	536.56K	-19.47K	-35.92%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-22.61K	-100.00%
Sep 30, 2025	BLACKROCK, INC.	2.28%	147.56K	2.57M	36.46K	+32.82%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	100	1.74K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.09%	5.77K	100K	5.77K	+100.00%
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.13K	123.99K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	7.8K	135.76K	1.76K	+29.19%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.26%	17.07K	297K	4.77K	+38.77%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.27%	17.22K	299.32K	17.22K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	17.59K	306.14K	4.63K	+35.68%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.29%	18.5K	321.9K	18.5K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.29%	18.6K	323.64K	18.6K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.29%	18.96K	329.87K	5.84K	+44.52%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	20.16K	350.85K	20.16K	+100.00%
Sep 30, 2025	FMR LLC	0.32%	20.43K	355.52K	1.91K	+10.29%
Sep 30, 2025	STATE STREET CORP	0.35%	22.59K	393K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0%	290	5.05K	0	0
Sep 30, 2025	UBS GROUP AG	0.01%	357	6.21K	-4.01K	-91.82%
Sep 30, 2025	ROYAL BANK OF CANADA	0.03%	1.79K	31K	446	+33.23%
Sep 30, 2025	STATE OF WYOMING	0.05%	2.95K	51.28K	214	+7.83%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.72%	175.56K	3.05M	-3.95K	-2.20%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	3.49%	225.88K	3.93M	-14.03K	-5.85%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	3.66%	236.62K	4.12M	-27.52K	-10.42%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.1%	264.75K	4.61M	-57.06K	-17.73%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	777	13.52K	777	+100.00%
Sep 30, 2025	BROOKLANDS FUND MANAGEMENT LTD	4.33%	279.69K	4.87M	0	0
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	4.35%	280.99K	4.89M	-409.02K	-59.28%
Sep 30, 2025	VANGUARD GROUP INC	4.48%	289.85K	5.04M	3.45K	+1.21%
Sep 30, 2025	OPPENHEIMER & CLOSE, LLC	6.08%	392.82K	6.84M	42.99K	+12.29%
Sep 30, 2025	BRANDES INVESTMENT PARTNERS, LP	7.65%	494.26K	8.6M	70.93K	+16.76%
Sep 30, 2025	MARSHALL WACE, LLP	0.42%	26.85K	467.17K	26.85K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	525	9.14K	525	+100.00%
Sep 30, 2025	COMERICA BANK	0.01%	663	11.54K	544	+457.14%
Sep 30, 2025	GEORGE KAISER FAMILY FOUNDATION	0.7%	44.97K	782.44K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	46.03K	800.91K	20.83K	+82.67%
Sep 30, 2025	CITADEL ADVISORS LLC	0.84%	54.2K	943.08K	34.59K	+176.33%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.88%	57.03K	992.24K	57.03K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	66.93K	1.16M	-1.27K	-1.86%
Sep 30, 2025	ANCORA ADVISORS, LLC	1.07%	68.91K	1.2M	-1.15K	-1.64%
Sep 30, 2025	MORGAN STANLEY	0.2%	13.16K	229.03K	2.87K	+27.85%
Sep 30, 2025	HSBC HOLDINGS PLC	0.19%	12.41K	215.51K	12.41K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	11.53K	200.67K	11.53K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.16%	10.05K	174.78K	10.05K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.24%	15.31K	266.31K	-1.73K	-10.17%
Sep 30, 2025	SCOGGIN MANAGEMENT LP	0.46%	29.52K	513.6K	29.52K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	29.94K	520.89K	-572	-1.87%
Sep 30, 2025	AMH EQUITY LTD	1.21%	78.28K	1.36M	-28.12K	-26.43%
Sep 30, 2025	FEDERATED HERMES, INC.	1.22%	78.92K	1.37M	2.39K	+3.12%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.34%	86.9K	1.51M	31.8K	+57.71%
Sep 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	1.95%	126.24K	2.2M	-6.76K	-5.08%
Sep 30, 2025	IFP ADVISORS, INC	3.35%	216.4K	3.77M	23.2K	+12.01%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	17	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	13	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	70	1.22K	42	+150.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	83	1.44K	83	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.15%	397.71K	6.92M	-14.56K	-3.53%
Jun 30, 2025	BLACKROCK, INC.	1.71%	111.09K	2.1M	1.92K	+1.76%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-44.82K	-100.00%
Jun 30, 2025	ARCHER INVESTMENT CORP	0%	0	-	-10	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	30.51K	576.61K	-96	-0.31%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	19	0	0
Jun 30, 2025	FEDERATED HERMES, INC.	1.18%	76.53K	1.45M	618	+0.81%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.35%	22.61K	427.39K	-31.39K	-58.12%
Jun 30, 2025	STATE STREET CORP	0.35%	22.59K	426.88K	1K	+4.63%
Jun 30, 2025	BARCLAYS PLC	0.2%	13.12K	248K	450	+3.55%
Jun 30, 2025	FIRST HORIZON ADVISORS, INC.	0.01%	696	13.15K	439	+170.82%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	14	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0%	0	-	-68.59K	-100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-20.1K	-100.00%
Jun 30, 2025	OPPENHEIMER & CLOSE, LLC	5.38%	349.83K	6.61M	-955	-0.27%
Jun 30, 2025	IFP ADVISORS, INC	2.97%	193.2K	3.65M	8K	+4.32%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.05%	68.2K	1.29M	-432	-0.63%
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	12.65K	238.99K	-1.25K	-8.97%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	10.62%	690.01K	13.04M	-70.58K	-9.28%
Jun 30, 2025	BRANDES INVESTMENT PARTNERS, LP	6.51%	423.33K	8M	46.15K	+12.23%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.76%	179.51K	3.39M	-2.74K	-1.50%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.05%	133K	2.51M	-13.33K	-9.11%
Jun 30, 2025	AMH EQUITY LTD	1.64%	106.4K	2.01M	-10.51K	-8.99%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	0	-	-243	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.95%	321.81K	6.08M	1.73K	+0.54%
Jun 30, 2025		3.69%	239.91K	4.53M	-1.74K	-0.72%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	25.2K	476.24K	807	+3.31%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.13K	134.68K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	6.04K	114.14K	-948	-13.57%
Jun 30, 2025	UBS GROUP AG	0.07%	4.36K	82.46K	-26.83K	-86.01%
Jun 30, 2025	PRIVATE TRUST CO NA	0%	0	-	-100	-100.00%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0%	0	-	-12.21K	-100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.34%	412.26K	7.79M	-4.67K	-1.12%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	4.06%	264.13K	4.99M	17.35K	+7.03%
Jun 30, 2025	ANCORA ADVISORS, LLC	1.08%	70.06K	1.32M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.85%	55.1K	1.04M	1.6K	+2.99%
Jun 30, 2025	GEORGE KAISER FAMILY FOUNDATION	0.69%	44.97K	849.9K	16.38K	+57.28%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	12.3K	233K	12.3K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	8.5K	160.65K	8.5K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	290	5.48K	0	0
Jun 30, 2025	COMERICA BANK	0%	119	2.25K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	1.89K	0	0
Jun 30, 2025	CITIGROUP INC	0%	0	-	-3.21K	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.26%	17.04K	322K	-157	-0.91%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	100	1.89K	0	0
Jun 30, 2025	FMR LLC	0.28%	18.53K	350.14K	588	+3.28%
Jun 30, 2025	MORGAN STANLEY	0.16%	10.3K	194.59M	301	+3.01%
Jun 30, 2025	STATE OF WYOMING	0.04%	2.73K	51.65K	2.73K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	1.34K	26K	1.34K	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	28	529	28	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-478	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.41%	286.39K	5.41M	-4.74K	-1.63%
Jun 30, 2025	CITADEL ADVISORS LLC	0.3%	19.61K	370.71M	19.61K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	12.97K	245.08M	12.97K	+100.00%
Jun 30, 2025	BROOKLANDS FUND MANAGEMENT LTD	4.3%	279.69K	5.29M	82.48K	+41.82%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	3.69%	239.91K	4.53M	-1.74K	-0.72%
Mar 31, 2025	VANGUARD GROUP INC	4.51%	291.14K	4.52M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	6.99K	108.37K	703	+11.19%
Mar 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.13K	110.52K	-1.1K	-13.37%
Mar 31, 2025	MORGAN STANLEY	0.15%	9.99K	155.02K	289	+2.98%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.19%	12.21K	189.33K	-931	-7.09%
Mar 31, 2025	BARCLAYS PLC	0.2%	12.67K	197K	-800	-5.94%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	4.96%	320.08K	4.96M	13.77K	+4.50%
Mar 31, 2025	FMR LLC	0.28%	17.94K	278.22K	-661	-3.55%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.82%	182.25K	2.83M	-6.71K	-3.55%
Mar 31, 2025	OPPENHEIMER & CLOSE, LLC	5.43%	350.78K	5.44M	-2.94K	-0.83%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0%	0	-	-10.9K	-100.00%
Mar 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	0	-	-35.17K	-100.00%
Mar 31, 2025	BROWN ADVISORY INC	0%	0	-	-18.09K	-100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-11.02K	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	20.1K	311.81K	20.1K	+100.00%
Mar 31, 2025	BRANDES INVESTMENT PARTNERS, LP	5.84%	377.19K	5.85M	54.57K	+16.92%
Mar 31, 2025	ARCHER INVESTMENT CORP	0%	10	155	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	1.55K	-873	-89.72%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	478	7.41K	-501	-51.17%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.46%	416.94K	6.47M	-2.68K	-0.64%
Mar 31, 2025	IFP ADVISORS, INC	2.87%	185.2K	2.87M	176K	+1,913.09%
Mar 31, 2025		3.05%	197.21K	3.06M	197.21K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.69%	109.17K	1.69M	4.23K	+4.03%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.27%	146.33K	2.27M	-3.53K	-2.36%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	12	0	0
Mar 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	16	0	0
Mar 31, 2025	PRIVATE TRUST CO NA	0%	100	1.55K	100	+100.00%
Mar 31, 2025	SALEM INVESTMENT COUNSELORS INC	0%	100	1.55K	0	0
Mar 31, 2025	COMERICA BANK	0%	119	1.85K	55	+85.94%
Mar 31, 2025	RONALD BLUE TRUST, INC.	0%	243	3.77K	0	0
Mar 31, 2025	FIRST HORIZON ADVISORS, INC.	0%	257	3.99K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0%	290	4.5K	0	0
Mar 31, 2025	CITIGROUP INC	0.05%	3.21K	49.77K	-1.62K	-33.60%
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	13.89K	215.45K	13.89K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.33%	21.59K	334.8K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	24.39K	378.3K	-5.47K	-18.31%
Mar 31, 2025	GEORGE KAISER FAMILY FOUNDATION	0.44%	28.59K	443.45K	4.04K	+16.44%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.47%	30.6K	474.67K	-418	-1.35%
Mar 31, 2025	UBS GROUP AG	0.48%	31.19K	483.76K	22.46K	+257.27%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.69%	44.82K	695.11K	7.68K	+20.68%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	53.5K	829.79K	-6.38K	-10.66%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.84%	54K	837.54K	2.05K	+3.94%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.06%	68.59K	1.06M	-269	-0.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	68.63K	1.06M	3.39K	+5.19%
Mar 31, 2025	ANCORA ADVISORS, LLC	1.08%	70.06K	1.09M	260	+0.37%
Mar 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	11.78%	760.58K	11.8M	-26K	-3.31%
Mar 31, 2025	NORTHERN TRUST CORP	0.27%	17.19K	266.68K	-89	-0.52%
Mar 31, 2025	FEDERATED HERMES, INC.	1.18%	75.91K	1.18M	58	+0.08%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	3.82%	246.78K	3.83M	-6.04K	-2.39%
Mar 31, 2024	FMR LLC	0.46%	29.56K	596.01K	-97	-0.33%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.64%	41.7K	840.57K	7.39K	+21.55%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.66%	42.83K	863.5K	-12.55K	-22.65%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.88%	121.82K	2.46M	34.01K	+38.72%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	2.63%	170.75K	3.44M	75.53K	+79.32%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.34%	216.6K	4.37M	31.03K	+16.72%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.02%	455.29K	9.18M	-6.4K	-1.39%
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	4.05%	262.81K	5.3M	717	+0.27%
Mar 31, 2024	ROYCE & ASSOCIATES LP	4.11%	266.37K	5.37M	-225.75K	-45.87%
Mar 31, 2024	VANGUARD GROUP INC	4.45%	288.46K	5.82M	5.24K	+1.85%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	4.52%	293.23K	5.91M	12.94K	+4.62%
Mar 31, 2024	BRANDES INVESTMENT PARTNERS, LP	4.58%	297.19K	5.99M	64.88K	+27.93%
Mar 31, 2024	OPPENHEIMER & CLOSE, LLC	4.76%	308.57K	6.22M	21.55K	+7.51%
Mar 31, 2024	VOSS CAPITAL, LLC	0%	0	-	-26.57K	-100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0%	0	-	-11.04K	-100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-10.52K	-100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0%	0	-	-10.77K	-100.00%
Mar 31, 2024	TOWER BRIDGE ADVISORS	0%	0	-	-10.83K	-100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-1.23K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	20	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	47	951	-1	-2.08%
Mar 31, 2024	CWM, LLC	0%	100	2K	100	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	100	2.02K	-1.14K	-91.92%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0%	100	2.03K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	105	2	105	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	240	4.84K	-537	-69.11%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0%	278	5.6K	278	+100.00%
Mar 31, 2024	COMERICA BANK	0.01%	373	7.52K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	843	16.99K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	899	18.12K	706	+365.80%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.06%	4.1K	82.66K	-200	-4.65%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	6.3K	127K	-7	-0.11%
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.42K	149.49K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.15%	10.01K	201.74K	0	0
Mar 31, 2024	BARCLAYS PLC	0.16%	10.33K	208K	-189	-1.80%
Mar 31, 2024	MAN GROUP PLC	0.17%	10.74K	216.5K	10.74K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.17%	10.94K	220.45K	480	+4.59%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.17%	10.95K	220.75K	-100	-0.91%
Mar 31, 2024	SHUFRO ROSE & CO LLC	0.18%	11.65K	234.86K	-2.15K	-15.58%
Mar 31, 2024	CARMEL CAPITAL PARTNERS, LLC	0.19%	12.36K	249.26K	158	+1.29%
Mar 31, 2024	JPMORGAN CHASE & CO	0.23%	15.22K	306.73K	8.28K	+119.30%
Mar 31, 2024	NORTHERN TRUST CORP	0.25%	16.06K	323.81K	-76	-0.47%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	17.12K	345.06K	17.12K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.28%	18.09K	367.47K	200	+1.12%
Mar 31, 2024	BROWN ADVISORY INC	0.28%	18.09K	364.69K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	18.69K	376.85K	2.47K	+15.19%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.3%	19.19K	386.81K	-13.39K	-41.11%
Mar 31, 2024	CITIGROUP INC	0.3%	19.34K	389.89K	1.87K	+10.72%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.35%	22.44K	452.39K	4.25K	+23.39%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.37%	24.29K	489.73K	1.75K	+7.76%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.42%	27K	544.4K	27K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	44.18K	890.63K	31.19K	+240.07%
Mar 31, 2024	JANE STREET GROUP, LLC	0.84%	54.43K	1.1M	40.08K	+279.35%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.85%	55.4K	1.12M	-24.98K	-31.08%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	63.75K	1.29M	5.25K	+8.97%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1%	64.89K	1.31M	-307	-0.47%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.11%	72.05K	1.45M	-1.07K	-1.46%
Mar 31, 2024	FEDERATED HERMES, INC.	1.31%	84.86K	1.71M	-7.03K	-7.65%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.63%	105.7K	2.13M	0	0
Mar 31, 2024	BLACKROCK INC.	1.69%	109.67K	2.21M	11.77K	+12.02%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	12.82%	831.24K	16.76M	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	1.41%	91.88K	1.98M	2.24K	+2.50%
Dec 31, 2023	BLACKROCK INC.	1.51%	97.91K	2.11M	3.31K	+3.50%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.63%	105.7K	2.28M	0	0
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.86%	185.58K	4M	-8.28K	-4.27%
Dec 31, 2023	BRANDES INVESTMENT PARTNERS, LP	3.57%	232.31K	5M	19.36K	+9.09%
Dec 31, 2023	MEROS INVESTMENT MANAGEMENT, LP	4.03%	262.09K	5.64M	2.44K	+0.94%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	4.31%	280.29K	6.03M	3.17K	+1.14%
Dec 31, 2023	VANGUARD GROUP INC	4.36%	283.22K	6.1M	557	+0.20%
Dec 31, 2023	OPPENHEIMER & CLOSE, LLC	4.42%	287.03K	6.18M	68.46K	+31.32%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.1%	461.69K	9.94M	4.46K	+0.98%
Dec 31, 2023	ROYCE & ASSOCIATES LP	7.57%	492.12K	10.6M	-162.1K	-24.78%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	12.79%	831.24K	17.9M	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.02%	1.23K	26K	-3.82K	-75.72%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.24K	26.65K	178	+16.79%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.07%	4.3K	92.58K	-15.8K	-78.61%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	6.31K	136K	10	+0.16%
Dec 31, 2023	JPMORGAN CHASE & CO	0.11%	6.94K	149.38K	6.1K	+729.90%
Dec 31, 2023	CALDWELL SUTTER CAPITAL, INC.	0.11%	7.42K	159.65K	2.05K	+38.21%
Dec 31, 2023	IFP ADVISORS, INC	0.14%	9.2K	198.08K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.15%	10.01K	215.45K	-36	-0.36%
Dec 31, 2023	MORGAN STANLEY	0.16%	10.46K	225.1K	-1.27K	-10.84%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	10.52K	226.43K	-679	-6.06%
Dec 31, 2023	BARCLAYS PLC	0.16%	10.52K	226K	1.45K	+16.03%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.17%	10.77K	232K	-410	-3.67%
Dec 31, 2023	TOWER BRIDGE ADVISORS	0.17%	10.83K	233.11K	-3.64K	-25.14%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.17%	11.04K	238.91K	1.86K	+20.24%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.17%	11.05K	237.91K	-800	-6.75%
Dec 31, 2023	CARMEL CAPITAL PARTNERS, LLC	0.19%	12.21K	262.8K	10.66K	+689.52%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	12.5K	270K	400	+3.31%
Dec 31, 2023	SHUFRO ROSE & CO LLC	0.21%	13.8K	309.53K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.22%	14.35K	308.93K	14.35K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.25%	15.99K	344.2K	-6.33K	-28.36%
Dec 31, 2023	NORTHERN TRUST CORP	0.25%	16.14K	347.45K	-142	-0.87%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	16.23K	349.39K	14.82K	+1,050.11%
Dec 31, 2023	CITIGROUP INC	0.27%	17.47K	376.09K	15.81K	+951.66%
Dec 31, 2023	STATE STREET CORP	0.28%	17.89K	387.91K	0	0
Dec 31, 2023	BROWN ADVISORY INC	0.28%	18.09K	389.48K	0	0
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.28%	18.19K	391.55K	1.94K	+11.91%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.35%	22.54K	485.33M	1.92K	+9.31%
Dec 31, 2023	VOSS CAPITAL, LLC	0.41%	26.57K	571.94K	-43.44K	-62.05%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	1.47%	95.22K	2.05M	-4.22K	-4.24%
Dec 31, 2023	FMR LLC	0.46%	29.66K	638.6K	-3.12K	-9.52%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.5%	32.58K	701.47K	21.47K	+193.21%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.53%	34.3K	738.57K	34.3K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.85%	55.38K	1.19M	12.78K	+30.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.9%	58.5K	1.26M	1.92K	+3.39%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1%	65.19K	1.4M	3.21K	+5.18%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.13%	73.11K	1.57M	-1.23K	-1.65%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.24%	80.38K	1.73M	7.7K	+10.59%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.35%	87.81K	1.89M	9.79K	+12.55%

Insiders

Insiders	Designation	Shares Held
POLAR ASSET MANAGEMENT PARTNERS INC.	10 percent owner	760.58K
DOAR MICHAEL	Executive Chairman	224.46K
NINER ANDREW SHEELEY	director	161.05K
MCCLELLAND SONJA K	Chief Financial Officer	81.27K
VOLOVIC GREGORY S	President & CEO	76.65K
CRUICKSHANK ROBERT W	director	25.4K
PORTER RICHARD R.	director	19.86K
JAMISON HAIQUYNH	Corporate Controller	10.38K
MAZZA MICHAEL P	director	7.76K
WRIGHT JONATHON D.	General Counsel/Corp Secretary	5.44K
STRACKBEIN RONALD G.	director	3.89K
SIVANESAN JANAKI	director	300

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 01, 2025	SIVANESAN JANAKI	PURCHASE	16.00	300	4.8K	300
Sep 03, 2025	SIVANESAN JANAKI	PURCHASE	16.50	600	9.9K	600
Jul 02, 2025	DOAR MICHAEL	PURCHASE	20.38	1K	20.38K	224.46K
Jun 27, 2025	DOAR MICHAEL	PURCHASE	18.50	2K	37K	223.46K
Jun 24, 2025	SIVANESAN JANAKI	PURCHASE	15.75	700	11.03K	700
Jun 24, 2025	DOAR MICHAEL	PURCHASE	15.99	2K	31.98K	221.46K
Jun 23, 2025	DOAR MICHAEL	PURCHASE	15.68	2K	31.36K	217.46K
Jun 13, 2025	JAMISON HAIQUYNH	PURCHASE	14.50	409	5.93K	10.38K
Jun 12, 2025	PORTER RICHARD R.	PURCHASE	14.71	500	7.36K	19.86K
Mar 28, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.51	3K	46.53K	760.58K
Mar 27, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.51	3K	46.53K	763.58K
Mar 26, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.50	3K	46.5K	766.58K
Mar 25, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.56	3K	46.68K	769.58K
Mar 24, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	15.78	3K	47.34K	772.58K
Feb 18, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	22.62	3.4K	76.79K	775.58K
Feb 14, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	22.60	3.09K	69.9K	778.98K
Feb 13, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	22.63	4.51K	102.06K	782.07K
Oct 08, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	21.45	20.36K	436.79K	786.58K
Oct 07, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	22.50	24.3K	546.75K	806.94K
Jul 11, 2024	JAMISON HAIQUYNH	PURCHASE	15.24	645	9.83K	5.2K
Jul 11, 2024	WRIGHT JONATHON D.	PURCHASE	15.19	320	4.86K	5.44K
Jul 09, 2024	MCCLELLAND SONJA K	PURCHASE	15.32	1.95K	29.87K	81.27K
Sep 20, 2023	DOAR MICHAEL	PURCHASE	21.59	9.2K	198.63K	183.15K
Sep 18, 2023	PORTER RICHARD R.	SALE	21.60	2.43K	52.49K	10.57K
Sep 18, 2023	WRIGHT JONATHON D.	PURCHASE	21.63	460	9.95K	3.62K
Sep 15, 2023	JAMISON HAIQUYNH	PURCHASE	21.27	461	9.81K	3.63K
Sep 15, 2023	VOLOVIC GREGORY S	PURCHASE	21.30	2.36K	50.2K	76.65K
Sep 13, 2023	MCCLELLAND SONJA K	PURCHASE	20.95	1.42K	29.75K	67.94K
Feb 23, 2021	POLAR ASSET MANAGEMENT PARTNERS INC.	SALE	32.11	1.73K	55.58K	659.97K
Sep 18, 2020	PORTER RICHARD R.	SALE	29.50	1.05K	30.86K	6.2K
Sep 17, 2020	PORTER RICHARD R.	SALE	29.42	2.19K	64.33K	12.53K
Feb 25, 2019	VOLOVIC GREGORY S	SALE	43.55	196	8.54K	38.17K
Nov 27, 2018	SIVANESAN JANAKI	PURCHASE	38.41	34	1.31K	34
Oct 10, 2018	DOAR MICHAEL	SALE	44.36	890	39.48K	95.28K
Oct 09, 2018	DOAR MICHAEL	SALE	45.19	500	22.6K	95.28K
Oct 08, 2018	DOAR MICHAEL	SALE	44.99	450	20.25K	95.28K
Apr 13, 2018	NINER ANDREW SHEELEY	SALE	45.69	1K	45.69K	161.05K
Apr 12, 2018	NINER ANDREW SHEELEY	SALE	46.20	500	23.1K	162.05K
Apr 11, 2018	NINER ANDREW SHEELEY	SALE	46.70	194	9.06K	162.55K
Apr 10, 2018	NINER ANDREW SHEELEY	SALE	47.03	1K	47.03K	162.74K
Mar 29, 2018	NINER ANDREW SHEELEY	SALE	46.00	1K	46K	163.74K
Mar 26, 2018	NINER ANDREW SHEELEY	SALE	45.30	8.07K	365.62K	164.74K
Jan 26, 2018	STRACKBEIN RONALD G.	SALE	47.42	6K	284.52K	3.89K
Jan 18, 2018	DOAR MICHAEL	SALE	49.70	100	4.97K	95.28K
Jan 17, 2018	DOAR MICHAEL	SALE	48.45	3.31K	160.38K	99.38K
Jan 17, 2018	VOLOVIC GREGORY S	SALE	47.18	5.1K	240.77K	36.14K
Jan 16, 2018	MCCLELLAND SONJA K	SALE	48.33	1.75K	84.58K	22.7K
Jan 16, 2018	VOLOVIC GREGORY S	SALE	48.33	4.13K	199.5K	36.14K
Jan 12, 2018	MCCLELLAND SONJA K	SALE	47.94	2.7K	129.43K	22.7K
Jan 12, 2018	VOLOVIC GREGORY S	SALE	47.94	2.7K	129.43K	36.14K
Oct 16, 2017	CRUICKSHANK ROBERT W	SALE	45.00	1K	45K	25.4K
Oct 02, 2017	CRUICKSHANK ROBERT W	SALE	42.25	2K	84.5K	26.4K
Sep 29, 2017	DOAR MICHAEL	SALE	41.75	300	12.53K	94.28K
Sep 28, 2017	DOAR MICHAEL	SALE	40.81	100	4.08K	96.28K
Sep 27, 2017	CRUICKSHANK ROBERT W	SALE	40.00	1K	40K	28.4K
Sep 26, 2017	CRUICKSHANK ROBERT W	SALE	39.50	1K	39.5K	30.4K
Sep 25, 2017	CRUICKSHANK ROBERT W	SALE	39.55	3K	118.65K	32.4K
Sep 25, 2017	VOLOVIC GREGORY S	SALE	39.85	838	33.39K	28.18K
Sep 21, 2017	CRUICKSHANK ROBERT W	SALE	39.05	2K	78.1K	35.4K
Sep 19, 2017	CRUICKSHANK ROBERT W	SALE	39.00	1K	39K	37.4K
Jan 20, 2017	DOAR MICHAEL	SALE	29.22	200	5.84K	94.28K
Sep 18, 2015	PORTER RICHARD R.	PURCHASE	27.64	1K	27.64K	6.22K
Sep 25, 2014	MAZZA MICHAEL P	PURCHASE	36.93	750	27.7K	7.76K
Apr 15, 2014	STRACKBEIN RONALD G.	PURCHASE	27.02	474	12.81K	5.42K
Apr 14, 2014	STRACKBEIN RONALD G.	PURCHASE	26.70	26	694.2	3.45K
Jan 15, 2014	PORTER RICHARD R.	PURCHASE	25.33	500	12.67K	2.32K
Jul 16, 2013	VOLOVIC GREGORY S	SALE	30.24	257	7.77K	12K
Apr 18, 2013	CRUICKSHANK ROBERT W	PURCHASE	24.75	300	7.43K	32.32K
Apr 17, 2013	CRUICKSHANK ROBERT W	PURCHASE	25.25	2.5K	63.13K	30.15K
Apr 17, 2012	SIVANESAN JANAKI	PURCHASE	26.90	300	8.07K	3.76K

HURC Stock Ownership Breakdown

Hurco Companies

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