How many institutions own IIIV 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 IIIV shares is 222, representing 126.62% of the company's common stock.

Who are the major shareholders selling i3 Verticals, Inc. stock?

OPPENHEIMER ASSET MANAGEMENT INC., in the last quarter, reduced its stake in IIIV by -10.09% restricting it's holding to 91.48 thousand shares of worth nearly $2.30M. 12TH STREET ASSET MANAGEMENT COMPANY, LLC also lessened -2.43% of the IIIV shares from its portfolio, reducing its holding to 595.11 thousand shares of worth $14.99M. CULLEN INVESTMENT GROUP, LTD. also shunned IIIV shares holding by -8.11% last quarter which brought its holding to 24.66 thousand shares worth $676.56K.

Investors who are buying IIIV stock?

As per its latest 13F filing, ATRIA INVESTMENTS, INC increased its stake in IIIV by 5.12% in the last quarter. The institutional holder raised its holding to 71.84 thousand shares having worth more than $1.81M. XTX TOPCO LTD also added 100% more shares of IIIV to its portfolio, raising its holding to 49.03 thousand shares of worth $1.24M. STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM also increased its IIIV shares holding by 228.07% which brought its holding to 49.71 thousand shares worth $1.25M.

IIIV's major insiders: who are they?

The insider with the most stakes in IIIV is DAILY GREGORY S , Chief Executive Officer at the company. Additionally, IIIV stock is highly held by Chief Financial Officer SMITH GEOFFREY C. and President STANFORD FREDERICK among others.

Did an insider recently sell IIIV stock?

Company executives, directors, and other insiders own 2.38% percent of i3 Verticals, Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which IIIV insiders have sold stock, totaling 37.31K shares. Insiders that have sold shares include CHRISTIANS PAUL, WILDS DAVID M, and STANFORD FREDERICK.

Which insider recently purchased IIIV stock?

There have been 0 transaction(s) during the past 6-months in which i3 Verticals, Inc. insiders have bought stock, totalling 0 shares

How much of IIIV does insiders own?

Around 175.54K i3 Verticals, Inc. shares are held by insiders, which represents about 2.38% of IIIV stock.

Who is the insider with the largest stake?

IIIV Chief Executive Officer, DAILY GREGORY S holds the largest portfolio of the company's shares. IIIV shares owned by DAILY total nearly 88.54 thousand.

Which institution holds the most shares in IIIV?

OPPENHEIMER ASSET MANAGEMENT INC. is the largest institutional owner in IIIV which holds 91.48 thousand shares worth $2.30M or 0.38% of the total IIIV shares outstanding followed by ATRIA INVESTMENTS, INC with ownership of 71.84 thousand shares representing 0.3% of the IIIV ownership. 12TH STREET ASSET MANAGEMENT COMPANY, LLC is the third largest stakeholder with 595.11 thousand shares or 2.49% of the ownership worth more than $14.99M.

Is i3 Verticals, 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 IIIV is concerned, it is a stock which is optionable.

Is there a short position on IIIV's shares?

Number of IIIV shares short is 2.47M. 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 IIIV shares are there?

As of today, 23.88M shares of IIIV are outstanding.

Is there many float in IIIV 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, IIIV has 20.93M shares in float.

IIIV 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 IIIV is 7.58.

i3 Verticals (IIIV) 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 Shares10.37

Short Percent Of Float17.11

Shares Outstanding23.88M

Shares Float20.93M

Shares Short2.47M

Short Ratio7.58

17.11%

Short % of Float

10.37%

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

2.38% Percentage of Shares held by All Insiders

126.62% Percentage of Shares held by All Institutions

129.71% Percentage of Float held by Institutions

222

Number of Institutions Holding Shares

Institutional Ownership

About 126.62% of IIIV shares are held by financial institutions. OPPENHEIMER ASSET MANAGEMENT INC. is the top corporate investor, holding 91.48K shares valued at $2.30M. A 0.38% stake in i3 Verticals, Inc. is owned by the company. ATRIA INVESTMENTS, INC owns 71.84K shares valued at $1.81M, which translates its holding of 0.3% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.38%	91.48K	2.3M	-10.26K	-10.09%
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.3%	71.84K	1.81M	3.5K	+5.12%
Dec 31, 2025	12TH STREET ASSET MANAGEMENT COMPANY, LLC	2.49%	595.11K	14.99M	-14.83K	-2.43%
Dec 31, 2025	CULLEN INVESTMENT GROUP, LTD.	0.1%	24.66K	676.56K	-2.18K	-8.11%
Dec 31, 2025		0.13%	30K	755.7K	-5K	-14.29%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	30.38K	765.14K	-5.74K	-15.89%
Dec 31, 2025	EQUITABLE TRUST CO	0.14%	32.39K	815.8K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.21%	49.03K	1.24M	49.03K	+100.00%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.21%	49.71K	1.25M	34.56K	+228.07%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.15%	34.53K	869.84K	17.45K	+102.21%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	53.78K	1.35B	314	+0.59%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.35%	83.52K	2.1M	-8.01K	-8.75%
Dec 31, 2025	MARINER, LLC	0.18%	43.71K	1.1M	-12.11K	-21.69%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.98%	233.17K	5.87M	0	0
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	1.03%	247.39K	6.23M	0	0
Dec 31, 2025	LOOMIS SAYLES & CO L P	1.13%	268.25K	6.76M	1.24K	+0.46%
Dec 31, 2025	UBS GROUP AG	1.56%	369.14K	9.3M	176.18K	+91.31%
Dec 31, 2025	ROYCE & ASSOCIATES LP	2.13%	504.73K	12.71M	35.39K	+7.54%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	2.17%	514.4K	13.28M	-22.55K	-4.20%
Dec 31, 2025	LONG PATH PARTNERS LP	4.62%	1.09M	27.54M	53.57K	+5.15%
Dec 31, 2025	BARCLAYS PLC	0.15%	36.66K	923.34M	4.17K	+12.84%
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	39.44K	993.42M	-4.11K	-9.44%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.63%	386.39K	9.73M	386.39K	+100.00%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	3.28%	777.53K	19.59M	50	+0.01%
Dec 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	3.93%	930.56K	23.44M	-25.64K	-2.68%
Dec 31, 2025	JENNISON ASSOCIATES LLC	4.57%	1.09M	27.55M	154.89K	+16.50%
Dec 31, 2025	ALTRAVUE CAPITAL, LLC	4.87%	1.16M	29.32M	-4.19K	-0.36%
Dec 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	7.11%	1.68M	42.38M	-199.06K	-10.58%
Dec 31, 2025	BLACKROCK, INC.	7.65%	1.81M	45.62M	11.15K	+0.62%
Dec 31, 2025	VANGUARD GROUP INC	7.74%	1.83M	46.14M	1.07K	+0.06%
Dec 31, 2025	ARGENT CAPITAL MANAGEMENT LLC	0.09%	21.47K	540.78K	-1.5K	-6.52%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.2%	48.41K	1.22M	206	+0.43%
Dec 31, 2025	WASATCH ADVISORS LP	1.03%	242.89K	6.12M	-58.31K	-19.36%
Dec 31, 2025	NORTHERN TRUST CORP	1.03%	244.47K	6.16M	-12.54K	-4.88%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.29%	68.1K	1.72M	1.77K	+2.67%
Dec 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.3%	72.9K	1.84M	3.35K	+4.82%
Dec 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.42%	99.14K	2.5M	-18.29K	-15.58%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.44%	104.66K	2.64M	7.78K	+8.03%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.45%	106.83K	2.69M	-1.29K	-1.19%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.49%	116.58K	2.94M	-11.05K	-8.66%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.58%	136.4K	3.44M	-845	-0.62%
Dec 31, 2025	NUVEEN, LLC	0.67%	159.56K	4.02M	15.68K	+10.90%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.01%	237.97K	5.99M	-16.76K	-6.58%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.3%	306.98K	7.73M	12.69K	+4.31%
Dec 31, 2025	HEARTLAND ADVISORS INC	2.31%	546.55K	13.77M	1.35K	+0.25%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.32%	548.28K	13.81M	-17.81K	-3.15%
Dec 31, 2025	FORAGER CAPITAL MANAGEMENT, LLC	2.32%	549.4K	13.84M	-115.6K	-17.38%
Dec 31, 2025	WESBANCO BANK INC	0.27%	64.95K	1.64M	0	0
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.29%	70.18K	1.77M	-3.51K	-4.76%
Dec 31, 2025	NORTH REEF CAPITAL MANAGEMENT LP	0.32%	75.71K	1.91M	75.71K	+100.00%
Dec 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.34%	82.1K	2.07M	-16.49K	-16.73%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.38%	90.64K	2.28M	-58.28K	-39.14%
Dec 31, 2025	TECTONIC ADVISORS LLC	0.41%	96.99K	2.44M	8.17K	+9.19%
Dec 31, 2025	MORGAN STANLEY	0.5%	117.89K	2.97M	-9.13K	-7.19%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	181.95K	4.58M	1.24K	+0.68%
Dec 31, 2025	NICHOLAS COMPANY, INC.	1.39%	331.35K	8.35M	180	+0.05%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	2.84%	671.99K	16.93M	-75.67K	-10.12%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	3.05%	728.51K	18.35M	73.42K	+11.21%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	44.58K	1.12M	3.38K	+8.21%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.19%	44.91K	1.13M	-59.67K	-57.06%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	545.94K	13.75M	-112.54K	-17.09%
Dec 31, 2025	CROSSLINK CAPITAL INC	4.02%	951.22K	23.96M	13.08K	+1.39%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.28%	3.14M	79.21M	-8.83K	-0.28%
Dec 31, 2025	STATE STREET CORP	2.99%	707.34K	17.82M	29.48K	+4.35%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.28%	65.89K	1.66M	-14.46K	-18.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	45K	1.13M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.19%	45.78K	1.15M	8.23K	+21.90%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.19%	47.13K	1.53M	-13.37K	-22.10%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.2%	48.2K	1.56M	0	0
Sep 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.24%	57.76K	1.88M	-1.06K	-1.80%
Sep 30, 2025	COVE STREET CAPITAL, LLC	0.25%	60.22K	1.95M	1.86K	+3.19%
Sep 30, 2025	WESBANCO BANK INC	0.27%	64.95K	2.11M	0	0
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.3%	73.69K	2.39M	-9.33K	-11.24%
Sep 30, 2025	CROSSLINK CAPITAL INC	3.85%	938.13K	30.45M	-314.3K	-25.09%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	3.19%	777.48K	25.24M	10.83K	+1.41%
Sep 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	7.73%	1.88M	61.07M	-6.16K	-0.33%
Sep 30, 2025	JENNISON ASSOCIATES LLC	3.86%	938.88K	30.48M	778.62K	+485.85%
Sep 30, 2025	LONG PATH PARTNERS LP	4.27%	1.04M	33.75M	0	0
Sep 30, 2025	VANGUARD GROUP INC	7.52%	1.83M	59.42M	-23.32K	-1.26%
Sep 30, 2025	LOOMIS SAYLES & CO L P	1.1%	267.01K	8.67M	41.01K	+18.15%
Sep 30, 2025	NICHOLAS COMPANY, INC.	1.36%	331.17K	10.75M	-13.77K	-3.99%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.69%	655.09K	21.26M	107.49K	+19.63%
Sep 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	3.93%	956.2K	31.04M	-190.01K	-16.58%
Sep 30, 2025	ALTRAVUE CAPITAL, LLC	4.8%	1.17M	37.92M	23.68K	+2.07%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.28%	68.34K	2.22M	68.34K	+100.00%
Sep 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.29%	69.55K	2.26M	-220	-0.32%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.21%	294.29K	9.55M	-91.27K	-23.67%
Sep 30, 2025	BLACKROCK, INC.	7.39%	1.8M	58.42M	17.63K	+0.99%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.05%	254.73K	8.27M	94.92K	+59.40%
Sep 30, 2025	WASATCH ADVISORS LP	1.24%	301.19K	9.78M	198	+0.07%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.4%	96.88K	3.14M	96.88K	+100.00%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.4%	98.58K	3.2M	-154.1K	-60.99%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.42%	101.75K	3.3M	101.75K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.52%	127.02K	4.12M	-32K	-20.12%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	2.21%	536.94K	17.43M	-43.43K	-7.48%
Sep 30, 2025	NUVEEN, LLC	0.59%	143.87K	4.67M	28.9K	+25.13%
Sep 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.48%	117.44K	3.81M	-166.97K	-58.71%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.52%	127.63K	4.14M	-327.12K	-71.93%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	180.71K	5.87M	111.92K	+162.70%
Sep 30, 2025	UBS GROUP AG	0.79%	192.95K	6.26M	2.28K	+1.19%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.27%	66.33K	2.15M	802	+1.22%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	12.95%	3.15M	102.36M	-22.49K	-0.71%
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	0.53%	130K	4.22M	90K	+225.00%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.56%	137.25K	4.45M	-481	-0.35%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.61%	148.92K	4.83M	53.61K	+56.25%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.96%	233.17K	7.57M	0	0
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	1.02%	247.39K	8.03M	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	1.65%	401.85K	13.04M	-204	-0.05%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.93%	469.34K	15.23M	45.94K	+10.85%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.7%	658.48K	21.38M	10.27K	+1.59%
Sep 30, 2025	FORAGER CAPITAL MANAGEMENT, LLC	2.73%	665K	21.59M	0	0
Sep 30, 2025	HEARTLAND ADVISORS INC	2.24%	545.2K	17.7M	-101.39K	-15.68%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.33%	566.09K	18.38M	11.43K	+2.06%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.33%	80.35K	2.61M	-553	-0.68%
Sep 30, 2025	TECTONIC ADVISORS LLC	0.36%	88.82K	2.88M	88.82K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	91.53K	2.97M	2.41K	+2.70%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.43%	104.57K	3.39M	34.69K	+49.65%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.44%	108.11K	3.51M	4.7K	+4.55%
Sep 30, 2025	MCMORGAN & CO LLC	0.45%	109.02K	3.54M	-23.78K	-17.91%
Sep 30, 2025	12TH STREET ASSET MANAGEMENT COMPANY, LLC	2.51%	609.94K	19.8M	375.24K	+159.88%
Sep 30, 2025	NORTHERN TRUST CORP	1.06%	257.01K	8.34M	47.54K	+22.70%
Sep 30, 2025	STATE STREET CORP	2.78%	677.86K	22M	-30.01K	-4.24%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	3.07%	747.66K	24.27M	-213.96K	-22.25%
Sep 30, 2025	EQUITABLE TRUST CO	0.13%	32.39K	1.05M	0	0
Sep 30, 2025	BARCLAYS PLC	0.13%	32.49K	1.05M	-10.81K	-24.96%
Sep 30, 2025		0.14%	35K	1.14M	35K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	36.11K	1.17M	-318	-0.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	37.56K	1.22M	2.06K	+5.80%
Sep 30, 2025	FEDERATED HERMES, INC.	0.18%	44.11K	1.43M	-26.47K	-37.51%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	45K	1.46M	2.5K	+5.88%
Jun 30, 2025	MORGAN STANLEY	0.65%	159.03K	4.37M	16.3K	+11.42%
Jun 30, 2025	LONG PATH PARTNERS LP	4.27%	1.04M	28.57M	41.85K	+4.19%
Jun 30, 2025	FEDERATED HERMES, INC.	0.29%	70.59K	1.94M	14.3K	+25.39%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.29%	69.88K	1.92M	-1.49K	-2.09%
Jun 30, 2025	12TH STREET ASSET MANAGEMENT COMPANY, LLC	0.96%	234.7K	6.45M	234.7K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	79.25K	2.18M	21.71K	+37.73%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	54.7K	1.5M	-2.81K	-4.88%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.2%	48.2K	1.32M	0	0
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.16%	40K	1.1M	40K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.08%	19.35K	531.63K	14.53K	+301.95%
Jun 30, 2025	AXQ CAPITAL, LP	0.08%	18.89K	519.1K	18.89K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	1.65%	402.05K	11.05M	1.01K	+0.25%
Jun 30, 2025	MCMORGAN & CO LLC	0.55%	132.8K	3.65M	-625	-0.47%
Jun 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.29%	69.77K	1.92M	0	0
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.05%	3.18M	87.27M	2.77M	+682.10%
Jun 30, 2025	VANGUARD GROUP INC	7.61%	1.85M	50.94M	555.88K	+42.83%
Jun 30, 2025	BLACKROCK, INC.	7.32%	1.78M	48.97M	14.69K	+0.83%
Jun 30, 2025	CROSSLINK CAPITAL INC	5.14%	1.25M	34.42M	9.83K	+0.79%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	3.95%	961.62K	26.43M	172.46K	+21.85%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	3.15%	766.64K	21.07M	312.37K	+68.76%
Jun 30, 2025	FORAGER CAPITAL MANAGEMENT, LLC	2.73%	665K	18.27M	-100K	-13.07%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.66%	648.2K	17.81M	2.33K	+0.36%
Jun 30, 2025	HEARTLAND ADVISORS INC	2.66%	646.59K	17.77M	-112.61K	-14.83%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	2.38%	580.37K	15.95M	21.57K	+3.86%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.58%	385.56K	10.6M	-5.17K	-1.32%
Jun 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.17%	284.4K	7.82M	9.08K	+3.30%
Jun 30, 2025		0.47%	114.98K	3.16M	60.8K	+112.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	68.79K	1.89M	2.41K	+3.62%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.27%	65.53K	1.8M	65.53K	+100.00%
Jun 30, 2025	WESBANCO BANK INC	0.27%	64.95K	1.78M	0	0
Jun 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.24%	58.82K	1.62M	-8.63K	-12.80%
Jun 30, 2025	COVE STREET CAPITAL, LLC	0.24%	58.36K	1.6M	58.13K	+24,525.32%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	35.14K	965.62K	6	+0.02%
Jun 30, 2025	TETON ADVISORS, INC.	0.14%	35K	961.8K	-2K	-5.41%
Jun 30, 2025	EQUITABLE TRUST CO	0.13%	32.39K	889.97K	0	0
Jun 30, 2025	CULLEN INVESTMENT GROUP, LTD.	0.13%	31.07K	853.67K	-3.98K	-11.35%
Jun 30, 2025	ELLSWORTH ADVISORS, LLC	0.13%	30.75K	845.12K	30.75K	+100.00%
Jun 30, 2025	KINGS PATH PARTNERS LLC	0.12%	29.93K	822.34K	0	0
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	29.92K	822K	-97	-0.32%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.11%	27.48K	755.26K	-1.55K	-5.34%
Jun 30, 2025	GABELLI FUNDS LLC	0.1%	25K	687K	-5K	-16.67%
Jun 30, 2025	ARGENT CAPITAL MANAGEMENT LLC	0.09%	22.81K	626.74K	1.18K	+5.46%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	22.14K	608.41M	0	0
Jun 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	7.75%	1.89M	51.87M	101.33K	+5.67%
Jun 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	4.71%	1.15M	31.5M	3.51K	+0.31%
Jun 30, 2025	ALTRAVUE CAPITAL, LLC	4.7%	1.14M	31.45M	35.84K	+3.23%
Jun 30, 2025	STATE STREET CORP	2.91%	707.87K	19.45M	55.13K	+8.45%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.28%	554.65K	15.24M	39.61K	+7.69%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.74%	423.4K	11.64M	-98.52K	-18.88%
Jun 30, 2025	NICHOLAS COMPANY, INC.	1.42%	344.94K	9.48M	-190	-0.06%
Jun 30, 2025	WASATCH ADVISORS LP	1.24%	300.99K	8.27M	300.99K	+100.00%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	1.04%	252.69K	6.94M	-25.46K	-9.15%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	1.02%	247.39K	6.8M	1.21K	+0.49%
Jun 30, 2025	UBS GROUP AG	0.78%	190.68K	5.24M	86.38K	+82.82%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.33%	80.9K	2.22M	697	+0.87%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.25%	547.6K	15.05M	401.49K	+274.80%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	1.87%	454.74K	12.5M	182.7K	+67.16%
Jun 30, 2025	VISUALIZE GROUP LP	1.21%	294.69K	55.02M	10.4K	+3.66%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.96%	233.17K	6.41M	1.02K	+0.44%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.93%	226K	6.21M	226K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.86%	209.47K	5.76M	-5.01K	-2.34%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.66%	160.26K	4.4M	160.26K	+100.00%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.66%	159.8K	4.39M	159.8K	+100.00%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.57%	137.73K	3.78M	9.97K	+7.80%
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.49%	120K	3.3M	-10K	-7.69%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	103.41K	2.84M	-139.39K	-57.41%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.39%	95.31K	2.62M	1.88K	+2.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	91.2K	2.51M	55.7K	+156.90%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.37%	89.12K	2.45M	822	+0.93%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.34%	83.02K	2.28M	-4.54K	-5.19%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	71K	1.95M	562	+0.80%
Jun 30, 2025	NUVEEN, LLC	0.47%	114.98K	3.16M	60.8K	+112.22%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.93%	454.27K	11.21M	454.27K	+100.00%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	3.35%	789.16K	19.47M	113.02K	+16.72%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	57.54K	1.42M	-759	-1.30%
Mar 31, 2025	WESBANCO BANK INC	0.28%	64.95K	1.6M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	66.38K	1.64M	33	+0.05%
Mar 31, 2025	DANA INVESTMENT ADVISORS, INC.	0.29%	67.46K	1.66M	-3.47K	-4.90%
Mar 31, 2025	MARINER, LLC	0.3%	70.43K	1.74M	45.9K	+187.08%
Mar 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.3%	69.77K	1.72M	0	0
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.72%	406.08K	10.02M	406.08K	+100.00%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.22%	521.92K	12.88M	-19.43K	-3.59%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	70.44K	1.74M	-225.89K	-76.23%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	71.37K	1.76M	-1.28K	-1.76%
Mar 31, 2025	HARBERT FUND ADVISORS, INC.	0.33%	78.6K	1.94M	-3.01K	-3.69%
Mar 31, 2025	VISUALIZE GROUP LP	1.21%	284.29K	7.01M	284.29K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.34%	80.2K	1.98M	-6.61K	-7.62%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.99%	232.15K	5.73M	56.32K	+32.03%
Mar 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	1.18%	278.15K	6.86M	-14.48K	-4.95%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.44%	339.68K	8.38M	-5.83K	-1.69%
Mar 31, 2025	NICHOLAS COMPANY, INC.	1.47%	345.13K	8.51M	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.66%	390.72K	9.64M	85.38K	+27.96%
Mar 31, 2025	BANK OF MONTREAL /CAN/	1.7%	401.05K	9.89M	-117	-0.03%
Mar 31, 2025	HEARTLAND ADVISORS INC	3.22%	759.2K	18.73M	-52.35K	-6.45%
Mar 31, 2025	FORAGER CAPITAL MANAGEMENT, LLC	3.25%	765K	18.87M	0	0
Mar 31, 2025	LONG PATH PARTNERS LP	4.24%	998K	24.62M	18.22K	+1.86%
Mar 31, 2025	ALTRAVUE CAPITAL, LLC	4.71%	1.11M	27.35M	197.39K	+21.66%
Mar 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	4.85%	1.14M	28.19M	-11.24K	-0.97%
Mar 31, 2025	CROSSLINK CAPITAL INC	5.28%	1.24M	30.65M	161.02K	+14.89%
Mar 31, 2025	VANGUARD GROUP INC	5.51%	1.3M	32.02M	-27.75K	-2.09%
Mar 31, 2025	BLACKROCK, INC.	7.5%	1.77M	43.6M	-11.29K	-0.63%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	2.37%	558.81K	13.79M	-19.03K	-3.29%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.37%	87.56K	2.16M	-4.95K	-5.35%
Mar 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	7.59%	1.79M	44.07M	1.21K	+0.07%
Mar 31, 2025	STATE STREET CORP	2.77%	652.74K	16.1M	135.95K	+26.31%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.74%	645.87K	15.94M	107.81K	+20.04%
Mar 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.17%	275.32K	6.79M	-1.21K	-0.44%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	1.16%	272.04K	6.71M	272.04K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	1.41%	332.83K	8.21M	157.53K	+89.87%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	88.3K	2.18M	-896	-1.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.4%	93.43K	2.3M	8.28K	+9.72%
Mar 31, 2025	UBS GROUP AG	0.44%	104.3K	2.57M	76.73K	+278.35%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.54%	127.76K	3.15M	-3.08K	-2.36%
Mar 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.55%	130K	3.21M	-19.79K	-13.21%
Mar 31, 2025	MCMORGAN & CO LLC	0.57%	133.42K	3.29M	-400	-0.30%
Mar 31, 2025	MORGAN STANLEY	0.61%	142.73K	3.52M	4.73K	+3.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.91%	214.48K	5.29M	-6.12K	-2.77%
Mar 31, 2025		1.02%	239.64K	5.91M	89.64K	+59.76%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.03%	242.8K	5.99M	205.71K	+554.57%
Mar 31, 2025	AYAL CAPITAL ADVISORS LTD	1.03%	243.71K	6.01M	-16.14K	-6.21%
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	1.05%	246.18K	6.07M	62.46K	+34.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.19%	515.04K	12.71M	16.12K	+3.23%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	1.38%	322.01K	7.37M	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.29%	67.8K	1.55M	5.4K	+8.65%
Mar 31, 2024	TETON ADVISORS, INC.	0.33%	76.79K	1.76M	-3K	-3.76%
Mar 31, 2024	HARBERT FUND ADVISORS, INC.	0.35%	81.61K	1.87M	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.37%	86.3K	1.98M	178	+0.21%
Mar 31, 2024	CITADEL ADVISORS LLC	0.38%	88.32K	2.02M	-7.33K	-7.67%
Mar 31, 2024	STATE STREET CORP	2.06%	480.12K	10.99M	6.99K	+1.48%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.37%	550.28K	12.6M	-29.03K	-5.01%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.94%	684.03K	15.66M	-310.33K	-31.21%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	3.98%	925.18K	21.18M	639.17K	+223.47%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	4.81%	1.12M	25.64M	337.58K	+43.15%
Mar 31, 2024	ABS DIRECT EQUITY FUND LLC	0.13%	30K	686.7K	-5K	-14.29%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	28.96K	662.87K	28.96K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	31.29K	716.31K	-2.18K	-6.50%
Mar 31, 2024	BOSTON PARTNERS	0.15%	35.53K	813.17K	-10.98K	-23.61%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.16%	36.83K	843.13M	-1.57K	-4.08%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.18%	41.3K	991.55K	4.08K	+10.95%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.19%	43.75K	1M	750	+1.74%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	45.8K	1.05M	0	0
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.21%	48.2K	1.1M	5.6K	+13.15%
Mar 31, 2024	FEDERATED HERMES, INC.	0.22%	51.9K	1.19M	5.55K	+11.98%
Mar 31, 2024	GABELLI FUNDS LLC	0.24%	56K	1.28M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	61.28K	1.4M	-1.3K	-2.08%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.27%	63.9K	1.46M	-31.9K	-33.30%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.28%	64.56K	1.48M	-34.01K	-34.50%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.28%	64.71K	1.48M	-25.57K	-28.32%
Mar 31, 2024	WESBANCO BANK INC	0.28%	64.95K	1.49M	64.95K	+100.00%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	0.3%	70.22K	1.61M	640	+0.92%
Mar 31, 2024	CULLEN INVESTMENT GROUP, LTD.	0.31%	71.04K	1.59M	-17.68K	-19.93%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.43%	100K	2.29M	100K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.46%	105.93K	2.42M	-15.31K	-12.63%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.46%	106.04K	2.43M	-5.95K	-5.31%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.47%	108.41K	2.48M	-726	-0.67%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.49%	114.96K	2.63M	28K	+32.20%
Mar 31, 2024	SHELLBACK CAPITAL, LP	0.56%	130.09K	2.98M	130.09K	+100.00%
Mar 31, 2024	PALOGIC VALUE MANAGEMENT, L.P.	0.64%	149.79K	3.43M	29.79K	+24.82%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.64%	150K	3.43M	150K	+100.00%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.65%	151.2K	3.46M	151.2K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.68%	158.89K	3.64M	42K	+35.93%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.73%	170.96K	3.91M	20.09K	+13.31%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.74%	172.97K	3.96M	48.23K	+38.66%
Mar 31, 2024	COVENANT PARTNERS, LLC	0.75%	174.04K	3.98M	-86.94K	-33.31%
Mar 31, 2024	GREENLAND CAPITAL MANAGEMENT LP	0.77%	179.1K	4.1M	179.1K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.91%	211.56K	4.84M	-8.1K	-3.69%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0.94%	218.68K	4.97M	-79.56K	-26.68%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.95%	220.84K	5.05M	45.01K	+25.60%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	1.17%	272.75K	6.24M	27.53K	+11.23%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	1.26%	294.17K	6.73M	9.87K	+3.47%
Mar 31, 2024	SCOUT INVESTMENTS, INC.	1.29%	299.27K	6.75M	-19.02K	-5.98%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	1.48%	344.56K	7.77M	99.12K	+40.38%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	1.51%	351.89K	8.06M	351.89K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	1.72%	400.79K	9.21M	-296	-0.07%
Mar 31, 2024	MORGAN STANLEY	1.97%	457.8K	10.48M	318.16K	+227.84%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.02%	470.61K	10.77M	-4.56K	-0.96%
Mar 31, 2024	VANGUARD GROUP INC	5.57%	1.3M	29.67M	792	+0.06%
Mar 31, 2024	BLACKROCK INC.	7.47%	1.74M	39.8M	-31.81K	-1.80%
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	8.25%	1.92M	43.93M	31.27K	+1.66%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.18%	506.87K	11.6M	9.18K	+1.84%
Mar 31, 2024	HEARTLAND ADVISORS INC	2.58%	599.8K	13.73M	59.05K	+10.92%
Mar 31, 2024	VOSS CAPITAL, LLC	2.6%	605K	13.85M	-160K	-20.92%
Mar 31, 2024	CROSSLINK CAPITAL INC	5.59%	1.3M	29.75M	10.27K	+0.80%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.67%	156.25K	3.58M	37.88K	+32.00%
Mar 31, 2024	NICHOLAS COMPANY, INC.	1.43%	333.33K	7.63M	0	0
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	4.83%	1.12M	25.71M	75K	+7.16%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.14%	33.64K	770.07K	-46.29K	-57.91%
Mar 31, 2024	INVESCO LTD.	0.15%	34.45K	788.47K	-24.58K	-41.65%
Mar 31, 2024	BANC FUNDS CO LLC	0.15%	35.3K	808K	0	0
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	1.05%	245.22K	5.14M	127.33K	+108.00%
Dec 31, 2023	PALOGIC VALUE MANAGEMENT, L.P.	0.52%	120K	2.54M	47.5K	+65.52%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.51%	118.37K	2.51M	60.86K	+105.83%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.5%	116.89K	2.47M	31.79K	+37.36%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.48%	111.99K	2.37M	-2.92K	-2.54%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.47%	109.14K	2.31M	-18.83K	-14.72%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.42%	98.57K	2.09M	53.52K	+118.81%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.41%	95.8K	2.03M	27.67K	+40.62%
Dec 31, 2023	CITADEL ADVISORS LLC	0.41%	95.66K	2.03M	80.57K	+533.94%
Dec 31, 2023	SCOUT INVESTMENTS, INC.	1.37%	318.29K	6.74M	-4.99K	-1.54%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.39%	90.28K	1.91M	3.9K	+4.52%
Dec 31, 2023	CULLEN INVESTMENT GROUP, LTD.	0.38%	88.72K	1.88M	88.72K	+100.00%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	1.05%	245.44K	5.2M	146.22K	+147.37%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.37%	86.96K	1.84M	-18.6K	-17.62%
Dec 31, 2023	EVERSOURCE WEALTH ADVISORS, LLC	1.28%	298.24K	6.31M	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	1.22%	284.3K	6.02M	-5.95K	-2.05%
Dec 31, 2023	COVENANT PARTNERS, LLC	1.12%	260.98K	5.53M	-82.9K	-24.11%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.37%	86.12K	1.82M	-145	-0.17%
Dec 31, 2023	HARBERT FUND ADVISORS, INC.	0.35%	81.61K	1.73M	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.35%	81.43K	1.72M	-77.2K	-48.67%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.34%	79.93K	1.69M	2.27K	+2.92%
Dec 31, 2023	TETON ADVISORS, INC.	0.34%	79.79K	1.69M	-17K	-17.56%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.34%	78.28K	1.66M	-94.79K	-54.77%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.34%	78.14K	1.65M	-63.44K	-44.81%
Dec 31, 2023	CONESTOGA CAPITAL ADVISORS, LLC	0.3%	69.58K	1.47M	2.78K	+4.16%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	62.58K	1.32M	0	0
Dec 31, 2023	GENEVA CAPITAL MANAGEMENT LLC	8.11%	1.89M	39.97M	5.52K	+0.29%
Dec 31, 2023	BLACKROCK INC.	7.61%	1.77M	37.48M	185.05K	+11.67%
Dec 31, 2023	VANGUARD GROUP INC	5.57%	1.3M	27.42M	32.76K	+2.59%
Dec 31, 2023	CROSSLINK CAPITAL INC	5.54%	1.29M	27.3M	-14.04K	-1.08%
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	4.5%	1.05M	22.19M	26.67K	+2.61%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	4.27%	994.36K	21.05M	220.89K	+28.56%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	3.36%	782.36K	16.56M	16.16K	+2.11%
Dec 31, 2023	VOSS CAPITAL, LLC	3.29%	765K	16.2M	-172.08K	-18.36%
Dec 31, 2023	ROYAL BANK OF CANADA	2.81%	654.54K	13.86M	123.4K	+23.23%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	2.49%	579.3K	12.26M	-42.64K	-6.86%
Dec 31, 2023	HEARTLAND ADVISORS INC	2.32%	540.75K	11.45M	3.44K	+0.64%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.14%	497.69K	10.54M	27.94K	+5.95%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.04%	475.17K	10.06M	-9.16K	-1.89%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.23%	286.02K	6.05M	-81.37K	-22.15%
Dec 31, 2023	STATE STREET CORP	2.03%	473.13K	10.02M	-70.74K	-13.01%
Dec 31, 2023	BANK OF MONTREAL /CAN/	1.72%	401.08K	8.77M	-111	-0.03%
Dec 31, 2023	NICHOLAS COMPANY, INC.	1.43%	333.33K	7.06M	0	0
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.38%	322.01K	6.82M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.94%	219.66K	4.65M	1.15K	+0.52%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.76%	175.82K	3.72M	53.46K	+43.69%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.65%	150.87K	3.19M	55.34K	+57.93%
Dec 31, 2023	MORGAN STANLEY	0.6%	139.64K	2.96M	57.92K	+70.88%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.54%	124.74K	2.64M	501	+0.40%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.52%	121.24K	2.57M	41.34K	+51.74%

Insiders

Among the IIIV insiders holding of 2.38% of the stake in company, DAILY GREGORY S, Chief Executive Officer, holds the largest shares of 88.54K. SMITH GEOFFREY C., Chief Financial Officer, is the second largest IIIV insider with ownership of 55K shares. STANFORD FREDERICK, President, stands third with possession of 43.65K shares of that stake.

Insiders	Designation	Shares Held
DAILY GREGORY S	Chief Executive Officer	88.54K
SMITH GEOFFREY C.	Chief Financial Officer	55K
STANFORD FREDERICK	President	43.65K
MAPLE PAUL	General Counsel and Secretary	33.27K
CHRISTIANS PAUL	Chief Revenue Officer	31.25K
MORGAN DAVID K.	director	10K
MCKENNA TIMOTHY	director	3.88K
MERIWETHER DAVID SCOTT	Chief Operating Officer	56
WILDS DAVID M	director	0
HARRISON JOHN C.	director	0
HARVEY ROBERT BURTON	director	0
BERTKE ROBERT	Chief Technology Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 06, 2026	CHRISTIANS PAUL	SALE	23.23	6.12K	142.21K	31.25K
Dec 10, 2025	WILDS DAVID M	SALE	0.00	7.55K	-	0
Dec 03, 2025	CHRISTIANS PAUL	SALE	23.27	9K	209.43K	45.82K
Nov 26, 2025	CHRISTIANS PAUL	SALE	23.78	3.29K	78.28K	54.82K
Nov 21, 2025	STANFORD FREDERICK	SALE	24.21	11.35K	274.71K	43.65K
Sep 11, 2025	MAPLE PAUL	SALE	31.04	2.5K	77.6K	33.27K
Aug 29, 2025	CHRISTIANS PAUL	SALE	31.40	1.89K	59.35K	43.11K
Aug 12, 2025	MCKENNA TIMOTHY	SALE	31.81	6.88K	218.92K	3.88K
May 15, 2025	SMITH GEOFFREY C.	SALE	26.56	8.4K	223.21K	55K
May 13, 2025	WILDS DAVID M	SALE	24.81	218.4K	5.42M	0
May 13, 2025	HARRISON JOHN C.	SALE	24.81	78.6K	1.95M	0
May 13, 2025	HARVEY ROBERT BURTON	SALE	24.76	4.52K	111.79K	0
Nov 27, 2024	STANFORD FREDERICK	SALE	26.13	2.61K	68.2K	0
Nov 25, 2024	DAILY GREGORY S	PURCHASE	24.06	40K	962.4K	88.54K
Nov 22, 2024	DAILY GREGORY S	PURCHASE	23.51	48.54K	1.14M	48.54K
Aug 18, 2023	MCKENNA TIMOTHY	SALE	22.27	2.69K	59.84K	0
May 15, 2023	DAILY GREGORY S	PURCHASE	21.90	22.38K	490.06K	134.8K
May 12, 2023	DAILY GREGORY S	PURCHASE	21.28	27.62K	587.82K	112.42K
Nov 23, 2022	MORGAN DAVID K.	PURCHASE	24.80	2K	49.6K	10K
Nov 22, 2022	MORGAN DAVID K.	PURCHASE	23.73	1K	23.73K	8K
Jun 08, 2022	BERTKE ROBERT	SALE	24.72	2.32K	57.45K	0
Dec 03, 2021	DAILY GREGORY S	PURCHASE	18.94	28.72K	543.9K	82.09K
Dec 02, 2021	DAILY GREGORY S	PURCHASE	18.52	37.79K	699.89K	37.79K
Nov 22, 2021	STANFORD FREDERICK	SALE	22.25	964	21.45K	0
Jun 10, 2021	MORGAN DAVID K.	PURCHASE	31.67	3K	95.01K	7K
Mar 15, 2021	HARVEY ROBERT BURTON	SALE	32.83	14K	459.62K	0
Mar 15, 2021	WILDS DAVID M	SALE	32.83	200K	6.57M	0
Mar 15, 2021	HARRISON JOHN C.	SALE	32.83	200K	6.57M	0
Dec 18, 2020	BERTKE ROBERT	SALE	32.01	3.15K	100.8K	0
Dec 10, 2020	WILDS DAVID M	SALE	27.10	400K	10.84M	0
Dec 10, 2020	HARRISON JOHN C.	SALE	27.10	280K	7.59M	0
Dec 10, 2020	HARVEY ROBERT BURTON	SALE	27.10	18.69K	506.42K	0
Dec 08, 2020	STANFORD FREDERICK	SALE	28.88	16.03K	462.92K	0
Dec 07, 2020	STANFORD FREDERICK	SALE	29.86	1.39K	41.42K	16.03K
Dec 09, 2019	MERIWETHER DAVID SCOTT	SALE	27.90	3K	83.7K	56
Aug 13, 2019	MORGAN DAVID K.	PURCHASE	21.35	2K	42.7K	4K
Jun 11, 2019	DAILY GREGORY S	PURCHASE	23.49	84.8K	1.99M	84.8K
May 17, 2019	STANFORD FREDERICK	SALE	23.43	20.5K	480.32K	0
May 16, 2019	STANFORD FREDERICK	SALE	23.67	4.5K	106.52K	20.5K
Aug 16, 2018	MORGAN DAVID K.	PURCHASE	15.66	2K	31.32K	2K
Jun 25, 2018	MAPLE PAUL	PURCHASE	13.00	5.77K	75K	5.77K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES37.31K5

NET SHARES-37.31K5

SHARES HELD175.54K5

% NET SHARES-121.26%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares10.37

Short Percent Of Float17.11

Shares Outstanding23.88M

Shares Float20.93M

Shares Short2.47M

Short Ratio7.58

17.11%

Short % of Float

10.37%

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

2.38% Percentage of Shares held by All Insiders

126.62% Percentage of Shares held by All Institutions

129.71% Percentage of Float held by Institutions

222

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.38%	91.48K	2.3M	-10.26K	-10.09%
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.3%	71.84K	1.81M	3.5K	+5.12%
Dec 31, 2025	12TH STREET ASSET MANAGEMENT COMPANY, LLC	2.49%	595.11K	14.99M	-14.83K	-2.43%
Dec 31, 2025	CULLEN INVESTMENT GROUP, LTD.	0.1%	24.66K	676.56K	-2.18K	-8.11%
Dec 31, 2025		0.13%	30K	755.7K	-5K	-14.29%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	30.38K	765.14K	-5.74K	-15.89%
Dec 31, 2025	EQUITABLE TRUST CO	0.14%	32.39K	815.8K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.21%	49.03K	1.24M	49.03K	+100.00%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.21%	49.71K	1.25M	34.56K	+228.07%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.15%	34.53K	869.84K	17.45K	+102.21%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	53.78K	1.35B	314	+0.59%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.35%	83.52K	2.1M	-8.01K	-8.75%
Dec 31, 2025	MARINER, LLC	0.18%	43.71K	1.1M	-12.11K	-21.69%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.98%	233.17K	5.87M	0	0
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	1.03%	247.39K	6.23M	0	0
Dec 31, 2025	LOOMIS SAYLES & CO L P	1.13%	268.25K	6.76M	1.24K	+0.46%
Dec 31, 2025	UBS GROUP AG	1.56%	369.14K	9.3M	176.18K	+91.31%
Dec 31, 2025	ROYCE & ASSOCIATES LP	2.13%	504.73K	12.71M	35.39K	+7.54%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	2.17%	514.4K	13.28M	-22.55K	-4.20%
Dec 31, 2025	LONG PATH PARTNERS LP	4.62%	1.09M	27.54M	53.57K	+5.15%
Dec 31, 2025	BARCLAYS PLC	0.15%	36.66K	923.34M	4.17K	+12.84%
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	39.44K	993.42M	-4.11K	-9.44%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.63%	386.39K	9.73M	386.39K	+100.00%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	3.28%	777.53K	19.59M	50	+0.01%
Dec 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	3.93%	930.56K	23.44M	-25.64K	-2.68%
Dec 31, 2025	JENNISON ASSOCIATES LLC	4.57%	1.09M	27.55M	154.89K	+16.50%
Dec 31, 2025	ALTRAVUE CAPITAL, LLC	4.87%	1.16M	29.32M	-4.19K	-0.36%
Dec 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	7.11%	1.68M	42.38M	-199.06K	-10.58%
Dec 31, 2025	BLACKROCK, INC.	7.65%	1.81M	45.62M	11.15K	+0.62%
Dec 31, 2025	VANGUARD GROUP INC	7.74%	1.83M	46.14M	1.07K	+0.06%
Dec 31, 2025	ARGENT CAPITAL MANAGEMENT LLC	0.09%	21.47K	540.78K	-1.5K	-6.52%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.2%	48.41K	1.22M	206	+0.43%
Dec 31, 2025	WASATCH ADVISORS LP	1.03%	242.89K	6.12M	-58.31K	-19.36%
Dec 31, 2025	NORTHERN TRUST CORP	1.03%	244.47K	6.16M	-12.54K	-4.88%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.29%	68.1K	1.72M	1.77K	+2.67%
Dec 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.3%	72.9K	1.84M	3.35K	+4.82%
Dec 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.42%	99.14K	2.5M	-18.29K	-15.58%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.44%	104.66K	2.64M	7.78K	+8.03%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.45%	106.83K	2.69M	-1.29K	-1.19%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.49%	116.58K	2.94M	-11.05K	-8.66%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.58%	136.4K	3.44M	-845	-0.62%
Dec 31, 2025	NUVEEN, LLC	0.67%	159.56K	4.02M	15.68K	+10.90%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.01%	237.97K	5.99M	-16.76K	-6.58%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.3%	306.98K	7.73M	12.69K	+4.31%
Dec 31, 2025	HEARTLAND ADVISORS INC	2.31%	546.55K	13.77M	1.35K	+0.25%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.32%	548.28K	13.81M	-17.81K	-3.15%
Dec 31, 2025	FORAGER CAPITAL MANAGEMENT, LLC	2.32%	549.4K	13.84M	-115.6K	-17.38%
Dec 31, 2025	WESBANCO BANK INC	0.27%	64.95K	1.64M	0	0
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.29%	70.18K	1.77M	-3.51K	-4.76%
Dec 31, 2025	NORTH REEF CAPITAL MANAGEMENT LP	0.32%	75.71K	1.91M	75.71K	+100.00%
Dec 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.34%	82.1K	2.07M	-16.49K	-16.73%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.38%	90.64K	2.28M	-58.28K	-39.14%
Dec 31, 2025	TECTONIC ADVISORS LLC	0.41%	96.99K	2.44M	8.17K	+9.19%
Dec 31, 2025	MORGAN STANLEY	0.5%	117.89K	2.97M	-9.13K	-7.19%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	181.95K	4.58M	1.24K	+0.68%
Dec 31, 2025	NICHOLAS COMPANY, INC.	1.39%	331.35K	8.35M	180	+0.05%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	2.84%	671.99K	16.93M	-75.67K	-10.12%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	3.05%	728.51K	18.35M	73.42K	+11.21%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	44.58K	1.12M	3.38K	+8.21%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.19%	44.91K	1.13M	-59.67K	-57.06%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	545.94K	13.75M	-112.54K	-17.09%
Dec 31, 2025	CROSSLINK CAPITAL INC	4.02%	951.22K	23.96M	13.08K	+1.39%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.28%	3.14M	79.21M	-8.83K	-0.28%
Dec 31, 2025	STATE STREET CORP	2.99%	707.34K	17.82M	29.48K	+4.35%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.28%	65.89K	1.66M	-14.46K	-18.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	45K	1.13M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.19%	45.78K	1.15M	8.23K	+21.90%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.19%	47.13K	1.53M	-13.37K	-22.10%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.2%	48.2K	1.56M	0	0
Sep 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.24%	57.76K	1.88M	-1.06K	-1.80%
Sep 30, 2025	COVE STREET CAPITAL, LLC	0.25%	60.22K	1.95M	1.86K	+3.19%
Sep 30, 2025	WESBANCO BANK INC	0.27%	64.95K	2.11M	0	0
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.3%	73.69K	2.39M	-9.33K	-11.24%
Sep 30, 2025	CROSSLINK CAPITAL INC	3.85%	938.13K	30.45M	-314.3K	-25.09%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	3.19%	777.48K	25.24M	10.83K	+1.41%
Sep 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	7.73%	1.88M	61.07M	-6.16K	-0.33%
Sep 30, 2025	JENNISON ASSOCIATES LLC	3.86%	938.88K	30.48M	778.62K	+485.85%
Sep 30, 2025	LONG PATH PARTNERS LP	4.27%	1.04M	33.75M	0	0
Sep 30, 2025	VANGUARD GROUP INC	7.52%	1.83M	59.42M	-23.32K	-1.26%
Sep 30, 2025	LOOMIS SAYLES & CO L P	1.1%	267.01K	8.67M	41.01K	+18.15%
Sep 30, 2025	NICHOLAS COMPANY, INC.	1.36%	331.17K	10.75M	-13.77K	-3.99%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.69%	655.09K	21.26M	107.49K	+19.63%
Sep 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	3.93%	956.2K	31.04M	-190.01K	-16.58%
Sep 30, 2025	ALTRAVUE CAPITAL, LLC	4.8%	1.17M	37.92M	23.68K	+2.07%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.28%	68.34K	2.22M	68.34K	+100.00%
Sep 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.29%	69.55K	2.26M	-220	-0.32%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.21%	294.29K	9.55M	-91.27K	-23.67%
Sep 30, 2025	BLACKROCK, INC.	7.39%	1.8M	58.42M	17.63K	+0.99%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.05%	254.73K	8.27M	94.92K	+59.40%
Sep 30, 2025	WASATCH ADVISORS LP	1.24%	301.19K	9.78M	198	+0.07%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.4%	96.88K	3.14M	96.88K	+100.00%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.4%	98.58K	3.2M	-154.1K	-60.99%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.42%	101.75K	3.3M	101.75K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.52%	127.02K	4.12M	-32K	-20.12%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	2.21%	536.94K	17.43M	-43.43K	-7.48%
Sep 30, 2025	NUVEEN, LLC	0.59%	143.87K	4.67M	28.9K	+25.13%
Sep 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.48%	117.44K	3.81M	-166.97K	-58.71%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.52%	127.63K	4.14M	-327.12K	-71.93%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	180.71K	5.87M	111.92K	+162.70%
Sep 30, 2025	UBS GROUP AG	0.79%	192.95K	6.26M	2.28K	+1.19%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.27%	66.33K	2.15M	802	+1.22%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	12.95%	3.15M	102.36M	-22.49K	-0.71%
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	0.53%	130K	4.22M	90K	+225.00%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.56%	137.25K	4.45M	-481	-0.35%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.61%	148.92K	4.83M	53.61K	+56.25%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.96%	233.17K	7.57M	0	0
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	1.02%	247.39K	8.03M	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	1.65%	401.85K	13.04M	-204	-0.05%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.93%	469.34K	15.23M	45.94K	+10.85%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.7%	658.48K	21.38M	10.27K	+1.59%
Sep 30, 2025	FORAGER CAPITAL MANAGEMENT, LLC	2.73%	665K	21.59M	0	0
Sep 30, 2025	HEARTLAND ADVISORS INC	2.24%	545.2K	17.7M	-101.39K	-15.68%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.33%	566.09K	18.38M	11.43K	+2.06%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.33%	80.35K	2.61M	-553	-0.68%
Sep 30, 2025	TECTONIC ADVISORS LLC	0.36%	88.82K	2.88M	88.82K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	91.53K	2.97M	2.41K	+2.70%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.43%	104.57K	3.39M	34.69K	+49.65%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.44%	108.11K	3.51M	4.7K	+4.55%
Sep 30, 2025	MCMORGAN & CO LLC	0.45%	109.02K	3.54M	-23.78K	-17.91%
Sep 30, 2025	12TH STREET ASSET MANAGEMENT COMPANY, LLC	2.51%	609.94K	19.8M	375.24K	+159.88%
Sep 30, 2025	NORTHERN TRUST CORP	1.06%	257.01K	8.34M	47.54K	+22.70%
Sep 30, 2025	STATE STREET CORP	2.78%	677.86K	22M	-30.01K	-4.24%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	3.07%	747.66K	24.27M	-213.96K	-22.25%
Sep 30, 2025	EQUITABLE TRUST CO	0.13%	32.39K	1.05M	0	0
Sep 30, 2025	BARCLAYS PLC	0.13%	32.49K	1.05M	-10.81K	-24.96%
Sep 30, 2025		0.14%	35K	1.14M	35K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	36.11K	1.17M	-318	-0.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	37.56K	1.22M	2.06K	+5.80%
Sep 30, 2025	FEDERATED HERMES, INC.	0.18%	44.11K	1.43M	-26.47K	-37.51%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	45K	1.46M	2.5K	+5.88%
Jun 30, 2025	MORGAN STANLEY	0.65%	159.03K	4.37M	16.3K	+11.42%
Jun 30, 2025	LONG PATH PARTNERS LP	4.27%	1.04M	28.57M	41.85K	+4.19%
Jun 30, 2025	FEDERATED HERMES, INC.	0.29%	70.59K	1.94M	14.3K	+25.39%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.29%	69.88K	1.92M	-1.49K	-2.09%
Jun 30, 2025	12TH STREET ASSET MANAGEMENT COMPANY, LLC	0.96%	234.7K	6.45M	234.7K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	79.25K	2.18M	21.71K	+37.73%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	54.7K	1.5M	-2.81K	-4.88%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.2%	48.2K	1.32M	0	0
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.16%	40K	1.1M	40K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.08%	19.35K	531.63K	14.53K	+301.95%
Jun 30, 2025	AXQ CAPITAL, LP	0.08%	18.89K	519.1K	18.89K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	1.65%	402.05K	11.05M	1.01K	+0.25%
Jun 30, 2025	MCMORGAN & CO LLC	0.55%	132.8K	3.65M	-625	-0.47%
Jun 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.29%	69.77K	1.92M	0	0
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.05%	3.18M	87.27M	2.77M	+682.10%
Jun 30, 2025	VANGUARD GROUP INC	7.61%	1.85M	50.94M	555.88K	+42.83%
Jun 30, 2025	BLACKROCK, INC.	7.32%	1.78M	48.97M	14.69K	+0.83%
Jun 30, 2025	CROSSLINK CAPITAL INC	5.14%	1.25M	34.42M	9.83K	+0.79%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	3.95%	961.62K	26.43M	172.46K	+21.85%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	3.15%	766.64K	21.07M	312.37K	+68.76%
Jun 30, 2025	FORAGER CAPITAL MANAGEMENT, LLC	2.73%	665K	18.27M	-100K	-13.07%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.66%	648.2K	17.81M	2.33K	+0.36%
Jun 30, 2025	HEARTLAND ADVISORS INC	2.66%	646.59K	17.77M	-112.61K	-14.83%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	2.38%	580.37K	15.95M	21.57K	+3.86%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.58%	385.56K	10.6M	-5.17K	-1.32%
Jun 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.17%	284.4K	7.82M	9.08K	+3.30%
Jun 30, 2025		0.47%	114.98K	3.16M	60.8K	+112.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	68.79K	1.89M	2.41K	+3.62%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.27%	65.53K	1.8M	65.53K	+100.00%
Jun 30, 2025	WESBANCO BANK INC	0.27%	64.95K	1.78M	0	0
Jun 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.24%	58.82K	1.62M	-8.63K	-12.80%
Jun 30, 2025	COVE STREET CAPITAL, LLC	0.24%	58.36K	1.6M	58.13K	+24,525.32%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	35.14K	965.62K	6	+0.02%
Jun 30, 2025	TETON ADVISORS, INC.	0.14%	35K	961.8K	-2K	-5.41%
Jun 30, 2025	EQUITABLE TRUST CO	0.13%	32.39K	889.97K	0	0
Jun 30, 2025	CULLEN INVESTMENT GROUP, LTD.	0.13%	31.07K	853.67K	-3.98K	-11.35%
Jun 30, 2025	ELLSWORTH ADVISORS, LLC	0.13%	30.75K	845.12K	30.75K	+100.00%
Jun 30, 2025	KINGS PATH PARTNERS LLC	0.12%	29.93K	822.34K	0	0
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	29.92K	822K	-97	-0.32%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.11%	27.48K	755.26K	-1.55K	-5.34%
Jun 30, 2025	GABELLI FUNDS LLC	0.1%	25K	687K	-5K	-16.67%
Jun 30, 2025	ARGENT CAPITAL MANAGEMENT LLC	0.09%	22.81K	626.74K	1.18K	+5.46%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	22.14K	608.41M	0	0
Jun 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	7.75%	1.89M	51.87M	101.33K	+5.67%
Jun 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	4.71%	1.15M	31.5M	3.51K	+0.31%
Jun 30, 2025	ALTRAVUE CAPITAL, LLC	4.7%	1.14M	31.45M	35.84K	+3.23%
Jun 30, 2025	STATE STREET CORP	2.91%	707.87K	19.45M	55.13K	+8.45%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.28%	554.65K	15.24M	39.61K	+7.69%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.74%	423.4K	11.64M	-98.52K	-18.88%
Jun 30, 2025	NICHOLAS COMPANY, INC.	1.42%	344.94K	9.48M	-190	-0.06%
Jun 30, 2025	WASATCH ADVISORS LP	1.24%	300.99K	8.27M	300.99K	+100.00%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	1.04%	252.69K	6.94M	-25.46K	-9.15%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	1.02%	247.39K	6.8M	1.21K	+0.49%
Jun 30, 2025	UBS GROUP AG	0.78%	190.68K	5.24M	86.38K	+82.82%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.33%	80.9K	2.22M	697	+0.87%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.25%	547.6K	15.05M	401.49K	+274.80%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	1.87%	454.74K	12.5M	182.7K	+67.16%
Jun 30, 2025	VISUALIZE GROUP LP	1.21%	294.69K	55.02M	10.4K	+3.66%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.96%	233.17K	6.41M	1.02K	+0.44%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.93%	226K	6.21M	226K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.86%	209.47K	5.76M	-5.01K	-2.34%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.66%	160.26K	4.4M	160.26K	+100.00%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.66%	159.8K	4.39M	159.8K	+100.00%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.57%	137.73K	3.78M	9.97K	+7.80%
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.49%	120K	3.3M	-10K	-7.69%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	103.41K	2.84M	-139.39K	-57.41%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.39%	95.31K	2.62M	1.88K	+2.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	91.2K	2.51M	55.7K	+156.90%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.37%	89.12K	2.45M	822	+0.93%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.34%	83.02K	2.28M	-4.54K	-5.19%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	71K	1.95M	562	+0.80%
Jun 30, 2025	NUVEEN, LLC	0.47%	114.98K	3.16M	60.8K	+112.22%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.93%	454.27K	11.21M	454.27K	+100.00%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	3.35%	789.16K	19.47M	113.02K	+16.72%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	57.54K	1.42M	-759	-1.30%
Mar 31, 2025	WESBANCO BANK INC	0.28%	64.95K	1.6M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	66.38K	1.64M	33	+0.05%
Mar 31, 2025	DANA INVESTMENT ADVISORS, INC.	0.29%	67.46K	1.66M	-3.47K	-4.90%
Mar 31, 2025	MARINER, LLC	0.3%	70.43K	1.74M	45.9K	+187.08%
Mar 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.3%	69.77K	1.72M	0	0
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.72%	406.08K	10.02M	406.08K	+100.00%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.22%	521.92K	12.88M	-19.43K	-3.59%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	70.44K	1.74M	-225.89K	-76.23%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	71.37K	1.76M	-1.28K	-1.76%
Mar 31, 2025	HARBERT FUND ADVISORS, INC.	0.33%	78.6K	1.94M	-3.01K	-3.69%
Mar 31, 2025	VISUALIZE GROUP LP	1.21%	284.29K	7.01M	284.29K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.34%	80.2K	1.98M	-6.61K	-7.62%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.99%	232.15K	5.73M	56.32K	+32.03%
Mar 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	1.18%	278.15K	6.86M	-14.48K	-4.95%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.44%	339.68K	8.38M	-5.83K	-1.69%
Mar 31, 2025	NICHOLAS COMPANY, INC.	1.47%	345.13K	8.51M	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.66%	390.72K	9.64M	85.38K	+27.96%
Mar 31, 2025	BANK OF MONTREAL /CAN/	1.7%	401.05K	9.89M	-117	-0.03%
Mar 31, 2025	HEARTLAND ADVISORS INC	3.22%	759.2K	18.73M	-52.35K	-6.45%
Mar 31, 2025	FORAGER CAPITAL MANAGEMENT, LLC	3.25%	765K	18.87M	0	0
Mar 31, 2025	LONG PATH PARTNERS LP	4.24%	998K	24.62M	18.22K	+1.86%
Mar 31, 2025	ALTRAVUE CAPITAL, LLC	4.71%	1.11M	27.35M	197.39K	+21.66%
Mar 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	4.85%	1.14M	28.19M	-11.24K	-0.97%
Mar 31, 2025	CROSSLINK CAPITAL INC	5.28%	1.24M	30.65M	161.02K	+14.89%
Mar 31, 2025	VANGUARD GROUP INC	5.51%	1.3M	32.02M	-27.75K	-2.09%
Mar 31, 2025	BLACKROCK, INC.	7.5%	1.77M	43.6M	-11.29K	-0.63%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	2.37%	558.81K	13.79M	-19.03K	-3.29%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.37%	87.56K	2.16M	-4.95K	-5.35%
Mar 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	7.59%	1.79M	44.07M	1.21K	+0.07%
Mar 31, 2025	STATE STREET CORP	2.77%	652.74K	16.1M	135.95K	+26.31%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.74%	645.87K	15.94M	107.81K	+20.04%
Mar 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.17%	275.32K	6.79M	-1.21K	-0.44%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	1.16%	272.04K	6.71M	272.04K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	1.41%	332.83K	8.21M	157.53K	+89.87%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	88.3K	2.18M	-896	-1.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.4%	93.43K	2.3M	8.28K	+9.72%
Mar 31, 2025	UBS GROUP AG	0.44%	104.3K	2.57M	76.73K	+278.35%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.54%	127.76K	3.15M	-3.08K	-2.36%
Mar 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.55%	130K	3.21M	-19.79K	-13.21%
Mar 31, 2025	MCMORGAN & CO LLC	0.57%	133.42K	3.29M	-400	-0.30%
Mar 31, 2025	MORGAN STANLEY	0.61%	142.73K	3.52M	4.73K	+3.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.91%	214.48K	5.29M	-6.12K	-2.77%
Mar 31, 2025		1.02%	239.64K	5.91M	89.64K	+59.76%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.03%	242.8K	5.99M	205.71K	+554.57%
Mar 31, 2025	AYAL CAPITAL ADVISORS LTD	1.03%	243.71K	6.01M	-16.14K	-6.21%
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	1.05%	246.18K	6.07M	62.46K	+34.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.19%	515.04K	12.71M	16.12K	+3.23%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	1.38%	322.01K	7.37M	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.29%	67.8K	1.55M	5.4K	+8.65%
Mar 31, 2024	TETON ADVISORS, INC.	0.33%	76.79K	1.76M	-3K	-3.76%
Mar 31, 2024	HARBERT FUND ADVISORS, INC.	0.35%	81.61K	1.87M	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.37%	86.3K	1.98M	178	+0.21%
Mar 31, 2024	CITADEL ADVISORS LLC	0.38%	88.32K	2.02M	-7.33K	-7.67%
Mar 31, 2024	STATE STREET CORP	2.06%	480.12K	10.99M	6.99K	+1.48%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.37%	550.28K	12.6M	-29.03K	-5.01%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.94%	684.03K	15.66M	-310.33K	-31.21%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	3.98%	925.18K	21.18M	639.17K	+223.47%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	4.81%	1.12M	25.64M	337.58K	+43.15%
Mar 31, 2024	ABS DIRECT EQUITY FUND LLC	0.13%	30K	686.7K	-5K	-14.29%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	28.96K	662.87K	28.96K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	31.29K	716.31K	-2.18K	-6.50%
Mar 31, 2024	BOSTON PARTNERS	0.15%	35.53K	813.17K	-10.98K	-23.61%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.16%	36.83K	843.13M	-1.57K	-4.08%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.18%	41.3K	991.55K	4.08K	+10.95%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.19%	43.75K	1M	750	+1.74%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	45.8K	1.05M	0	0
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.21%	48.2K	1.1M	5.6K	+13.15%
Mar 31, 2024	FEDERATED HERMES, INC.	0.22%	51.9K	1.19M	5.55K	+11.98%
Mar 31, 2024	GABELLI FUNDS LLC	0.24%	56K	1.28M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	61.28K	1.4M	-1.3K	-2.08%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.27%	63.9K	1.46M	-31.9K	-33.30%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.28%	64.56K	1.48M	-34.01K	-34.50%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.28%	64.71K	1.48M	-25.57K	-28.32%
Mar 31, 2024	WESBANCO BANK INC	0.28%	64.95K	1.49M	64.95K	+100.00%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	0.3%	70.22K	1.61M	640	+0.92%
Mar 31, 2024	CULLEN INVESTMENT GROUP, LTD.	0.31%	71.04K	1.59M	-17.68K	-19.93%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.43%	100K	2.29M	100K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.46%	105.93K	2.42M	-15.31K	-12.63%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.46%	106.04K	2.43M	-5.95K	-5.31%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.47%	108.41K	2.48M	-726	-0.67%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.49%	114.96K	2.63M	28K	+32.20%
Mar 31, 2024	SHELLBACK CAPITAL, LP	0.56%	130.09K	2.98M	130.09K	+100.00%
Mar 31, 2024	PALOGIC VALUE MANAGEMENT, L.P.	0.64%	149.79K	3.43M	29.79K	+24.82%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.64%	150K	3.43M	150K	+100.00%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.65%	151.2K	3.46M	151.2K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.68%	158.89K	3.64M	42K	+35.93%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.73%	170.96K	3.91M	20.09K	+13.31%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.74%	172.97K	3.96M	48.23K	+38.66%
Mar 31, 2024	COVENANT PARTNERS, LLC	0.75%	174.04K	3.98M	-86.94K	-33.31%
Mar 31, 2024	GREENLAND CAPITAL MANAGEMENT LP	0.77%	179.1K	4.1M	179.1K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.91%	211.56K	4.84M	-8.1K	-3.69%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0.94%	218.68K	4.97M	-79.56K	-26.68%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.95%	220.84K	5.05M	45.01K	+25.60%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	1.17%	272.75K	6.24M	27.53K	+11.23%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	1.26%	294.17K	6.73M	9.87K	+3.47%
Mar 31, 2024	SCOUT INVESTMENTS, INC.	1.29%	299.27K	6.75M	-19.02K	-5.98%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	1.48%	344.56K	7.77M	99.12K	+40.38%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	1.51%	351.89K	8.06M	351.89K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	1.72%	400.79K	9.21M	-296	-0.07%
Mar 31, 2024	MORGAN STANLEY	1.97%	457.8K	10.48M	318.16K	+227.84%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.02%	470.61K	10.77M	-4.56K	-0.96%
Mar 31, 2024	VANGUARD GROUP INC	5.57%	1.3M	29.67M	792	+0.06%
Mar 31, 2024	BLACKROCK INC.	7.47%	1.74M	39.8M	-31.81K	-1.80%
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	8.25%	1.92M	43.93M	31.27K	+1.66%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.18%	506.87K	11.6M	9.18K	+1.84%
Mar 31, 2024	HEARTLAND ADVISORS INC	2.58%	599.8K	13.73M	59.05K	+10.92%
Mar 31, 2024	VOSS CAPITAL, LLC	2.6%	605K	13.85M	-160K	-20.92%
Mar 31, 2024	CROSSLINK CAPITAL INC	5.59%	1.3M	29.75M	10.27K	+0.80%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.67%	156.25K	3.58M	37.88K	+32.00%
Mar 31, 2024	NICHOLAS COMPANY, INC.	1.43%	333.33K	7.63M	0	0
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	4.83%	1.12M	25.71M	75K	+7.16%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.14%	33.64K	770.07K	-46.29K	-57.91%
Mar 31, 2024	INVESCO LTD.	0.15%	34.45K	788.47K	-24.58K	-41.65%
Mar 31, 2024	BANC FUNDS CO LLC	0.15%	35.3K	808K	0	0
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	1.05%	245.22K	5.14M	127.33K	+108.00%
Dec 31, 2023	PALOGIC VALUE MANAGEMENT, L.P.	0.52%	120K	2.54M	47.5K	+65.52%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.51%	118.37K	2.51M	60.86K	+105.83%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.5%	116.89K	2.47M	31.79K	+37.36%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.48%	111.99K	2.37M	-2.92K	-2.54%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.47%	109.14K	2.31M	-18.83K	-14.72%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.42%	98.57K	2.09M	53.52K	+118.81%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.41%	95.8K	2.03M	27.67K	+40.62%
Dec 31, 2023	CITADEL ADVISORS LLC	0.41%	95.66K	2.03M	80.57K	+533.94%
Dec 31, 2023	SCOUT INVESTMENTS, INC.	1.37%	318.29K	6.74M	-4.99K	-1.54%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.39%	90.28K	1.91M	3.9K	+4.52%
Dec 31, 2023	CULLEN INVESTMENT GROUP, LTD.	0.38%	88.72K	1.88M	88.72K	+100.00%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	1.05%	245.44K	5.2M	146.22K	+147.37%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.37%	86.96K	1.84M	-18.6K	-17.62%
Dec 31, 2023	EVERSOURCE WEALTH ADVISORS, LLC	1.28%	298.24K	6.31M	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	1.22%	284.3K	6.02M	-5.95K	-2.05%
Dec 31, 2023	COVENANT PARTNERS, LLC	1.12%	260.98K	5.53M	-82.9K	-24.11%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.37%	86.12K	1.82M	-145	-0.17%
Dec 31, 2023	HARBERT FUND ADVISORS, INC.	0.35%	81.61K	1.73M	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.35%	81.43K	1.72M	-77.2K	-48.67%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.34%	79.93K	1.69M	2.27K	+2.92%
Dec 31, 2023	TETON ADVISORS, INC.	0.34%	79.79K	1.69M	-17K	-17.56%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.34%	78.28K	1.66M	-94.79K	-54.77%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.34%	78.14K	1.65M	-63.44K	-44.81%
Dec 31, 2023	CONESTOGA CAPITAL ADVISORS, LLC	0.3%	69.58K	1.47M	2.78K	+4.16%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	62.58K	1.32M	0	0
Dec 31, 2023	GENEVA CAPITAL MANAGEMENT LLC	8.11%	1.89M	39.97M	5.52K	+0.29%
Dec 31, 2023	BLACKROCK INC.	7.61%	1.77M	37.48M	185.05K	+11.67%
Dec 31, 2023	VANGUARD GROUP INC	5.57%	1.3M	27.42M	32.76K	+2.59%
Dec 31, 2023	CROSSLINK CAPITAL INC	5.54%	1.29M	27.3M	-14.04K	-1.08%
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	4.5%	1.05M	22.19M	26.67K	+2.61%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	4.27%	994.36K	21.05M	220.89K	+28.56%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	3.36%	782.36K	16.56M	16.16K	+2.11%
Dec 31, 2023	VOSS CAPITAL, LLC	3.29%	765K	16.2M	-172.08K	-18.36%
Dec 31, 2023	ROYAL BANK OF CANADA	2.81%	654.54K	13.86M	123.4K	+23.23%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	2.49%	579.3K	12.26M	-42.64K	-6.86%
Dec 31, 2023	HEARTLAND ADVISORS INC	2.32%	540.75K	11.45M	3.44K	+0.64%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.14%	497.69K	10.54M	27.94K	+5.95%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.04%	475.17K	10.06M	-9.16K	-1.89%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.23%	286.02K	6.05M	-81.37K	-22.15%
Dec 31, 2023	STATE STREET CORP	2.03%	473.13K	10.02M	-70.74K	-13.01%
Dec 31, 2023	BANK OF MONTREAL /CAN/	1.72%	401.08K	8.77M	-111	-0.03%
Dec 31, 2023	NICHOLAS COMPANY, INC.	1.43%	333.33K	7.06M	0	0
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.38%	322.01K	6.82M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.94%	219.66K	4.65M	1.15K	+0.52%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.76%	175.82K	3.72M	53.46K	+43.69%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.65%	150.87K	3.19M	55.34K	+57.93%
Dec 31, 2023	MORGAN STANLEY	0.6%	139.64K	2.96M	57.92K	+70.88%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.54%	124.74K	2.64M	501	+0.40%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.52%	121.24K	2.57M	41.34K	+51.74%

Insiders

Insiders	Designation	Shares Held
DAILY GREGORY S	Chief Executive Officer	88.54K
SMITH GEOFFREY C.	Chief Financial Officer	55K
STANFORD FREDERICK	President	43.65K
MAPLE PAUL	General Counsel and Secretary	33.27K
CHRISTIANS PAUL	Chief Revenue Officer	31.25K
MORGAN DAVID K.	director	10K
MCKENNA TIMOTHY	director	3.88K
MERIWETHER DAVID SCOTT	Chief Operating Officer	56
WILDS DAVID M	director	0
HARRISON JOHN C.	director	0
HARVEY ROBERT BURTON	director	0
BERTKE ROBERT	Chief Technology Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 06, 2026	CHRISTIANS PAUL	SALE	23.23	6.12K	142.21K	31.25K
Dec 10, 2025	WILDS DAVID M	SALE	0.00	7.55K	-	0
Dec 03, 2025	CHRISTIANS PAUL	SALE	23.27	9K	209.43K	45.82K
Nov 26, 2025	CHRISTIANS PAUL	SALE	23.78	3.29K	78.28K	54.82K
Nov 21, 2025	STANFORD FREDERICK	SALE	24.21	11.35K	274.71K	43.65K
Sep 11, 2025	MAPLE PAUL	SALE	31.04	2.5K	77.6K	33.27K
Aug 29, 2025	CHRISTIANS PAUL	SALE	31.40	1.89K	59.35K	43.11K
Aug 12, 2025	MCKENNA TIMOTHY	SALE	31.81	6.88K	218.92K	3.88K
May 15, 2025	SMITH GEOFFREY C.	SALE	26.56	8.4K	223.21K	55K
May 13, 2025	WILDS DAVID M	SALE	24.81	218.4K	5.42M	0
May 13, 2025	HARRISON JOHN C.	SALE	24.81	78.6K	1.95M	0
May 13, 2025	HARVEY ROBERT BURTON	SALE	24.76	4.52K	111.79K	0
Nov 27, 2024	STANFORD FREDERICK	SALE	26.13	2.61K	68.2K	0
Nov 25, 2024	DAILY GREGORY S	PURCHASE	24.06	40K	962.4K	88.54K
Nov 22, 2024	DAILY GREGORY S	PURCHASE	23.51	48.54K	1.14M	48.54K
Aug 18, 2023	MCKENNA TIMOTHY	SALE	22.27	2.69K	59.84K	0
May 15, 2023	DAILY GREGORY S	PURCHASE	21.90	22.38K	490.06K	134.8K
May 12, 2023	DAILY GREGORY S	PURCHASE	21.28	27.62K	587.82K	112.42K
Nov 23, 2022	MORGAN DAVID K.	PURCHASE	24.80	2K	49.6K	10K
Nov 22, 2022	MORGAN DAVID K.	PURCHASE	23.73	1K	23.73K	8K
Jun 08, 2022	BERTKE ROBERT	SALE	24.72	2.32K	57.45K	0
Dec 03, 2021	DAILY GREGORY S	PURCHASE	18.94	28.72K	543.9K	82.09K
Dec 02, 2021	DAILY GREGORY S	PURCHASE	18.52	37.79K	699.89K	37.79K
Nov 22, 2021	STANFORD FREDERICK	SALE	22.25	964	21.45K	0
Jun 10, 2021	MORGAN DAVID K.	PURCHASE	31.67	3K	95.01K	7K
Mar 15, 2021	HARVEY ROBERT BURTON	SALE	32.83	14K	459.62K	0
Mar 15, 2021	WILDS DAVID M	SALE	32.83	200K	6.57M	0
Mar 15, 2021	HARRISON JOHN C.	SALE	32.83	200K	6.57M	0
Dec 18, 2020	BERTKE ROBERT	SALE	32.01	3.15K	100.8K	0
Dec 10, 2020	WILDS DAVID M	SALE	27.10	400K	10.84M	0
Dec 10, 2020	HARRISON JOHN C.	SALE	27.10	280K	7.59M	0
Dec 10, 2020	HARVEY ROBERT BURTON	SALE	27.10	18.69K	506.42K	0
Dec 08, 2020	STANFORD FREDERICK	SALE	28.88	16.03K	462.92K	0
Dec 07, 2020	STANFORD FREDERICK	SALE	29.86	1.39K	41.42K	16.03K
Dec 09, 2019	MERIWETHER DAVID SCOTT	SALE	27.90	3K	83.7K	56
Aug 13, 2019	MORGAN DAVID K.	PURCHASE	21.35	2K	42.7K	4K
Jun 11, 2019	DAILY GREGORY S	PURCHASE	23.49	84.8K	1.99M	84.8K
May 17, 2019	STANFORD FREDERICK	SALE	23.43	20.5K	480.32K	0
May 16, 2019	STANFORD FREDERICK	SALE	23.67	4.5K	106.52K	20.5K
Aug 16, 2018	MORGAN DAVID K.	PURCHASE	15.66	2K	31.32K	2K
Jun 25, 2018	MAPLE PAUL	PURCHASE	13.00	5.77K	75K	5.77K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES37.31K5

NET SHARES-37.31K5

SHARES HELD175.54K5

% NET SHARES-121.26%0%

IIIV Stock Ownership Breakdown

i3 Verticals

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions