How many institutions own ISSC 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 ISSC shares is 88, representing 40.86% of the company's common stock.

Who are the major shareholders selling Innovative Solutions and Support, Inc. stock?

RITHOLTZ WEALTH MANAGEMENT, in the last quarter, reduced its stake in ISSC by -16.53% restricting it's holding to 14.47 thousand shares of worth nearly $274.01K. LPL FINANCIAL LLC also lessened -81.97% of the ISSC shares from its portfolio, reducing its holding to 16.98 thousand shares of worth $321.53K. GAMCO INVESTORS, INC. ET AL also shunned ISSC shares holding by -1.56% last quarter which brought its holding to 126.5 thousand shares worth $2.40M.

Investors who are buying ISSC stock?

As per its latest 13F filing, SQUAREPOINT OPS LLC increased its stake in ISSC by 11.59% in the last quarter. The institutional holder raised its holding to 16.09 thousand shares having worth more than $304.80K. GOLDMAN SACHS GROUP INC also added 703.63% more shares of ISSC to its portfolio, raising its holding to 118.56 thousand shares of worth $2.25M. MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. also increased its ISSC shares holding by 50.48% which brought its holding to 90.2 thousand shares worth $1.71M.

ISSC's major insiders: who are they?

The insider with the most stakes in ISSC is Estate of Geoffrey S. M. Hedrick , 10 percent owner at the company. Additionally, ISSC stock is highly held by 10 percent owner Harborne Christopher and director BRESSNER GLEN R among others.

Did an insider recently sell ISSC stock?

Company executives, directors, and other insiders own 17.02% percent of Innovative Solutions and Support, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ISSC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HARBORNE CHRISTOPHER, ESTATE OF GEOFFREY S. M. HEDRICK, and CHURCHILL WINSTON J.

Which insider recently purchased ISSC stock?

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

How much of ISSC does insiders own?

Around 0 Innovative Solutions and Support, Inc. shares are held by insiders, which represents about 17.02% of ISSC stock.

Who is the insider with the largest stake?

ISSC 10 percent owner, Estate of Geoffrey S. M. Hedrick holds the largest portfolio of the company's shares. ISSC shares owned by Estate total nearly 3.34 million.

Which institution holds the most shares in ISSC?

RITHOLTZ WEALTH MANAGEMENT is the largest institutional owner in ISSC which holds 14.47 thousand shares worth $274.01K or 0.08% of the total ISSC shares outstanding followed by SQUAREPOINT OPS LLC with ownership of 16.09 thousand shares representing 0.09% of the ISSC ownership. LPL FINANCIAL LLC is the third largest stakeholder with 16.98 thousand shares or 0.1% of the ownership worth more than $321.53K.

Is Innovative Solutions and Support, 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 ISSC is concerned, it is a stock which is optionable.

Is there a short position on ISSC's shares?

Number of ISSC shares short is 221.91K. 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 ISSC shares are there?

As of today, 17.63M shares of ISSC are outstanding.

Is there many float in ISSC 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, ISSC has 14.70M shares in float.

ISSC 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 ISSC is 0.42.

Innovative Solutions and Support (ISSC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.26

Short Percent Of Float1.47

Shares Outstanding17.63M

Shares Float14.70M

Shares Short221.91K

Short Ratio0.42

1.47%

Short % of Float

1.26%

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

17.02% Percentage of Shares held by All Insiders

40.86% Percentage of Shares held by All Institutions

49.24% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 40.86% of ISSC shares are held by financial institutions. RITHOLTZ WEALTH MANAGEMENT is the top corporate investor, holding 14.47K shares valued at $274.01K. A 0.08% stake in Innovative Solutions and Support, Inc. is owned by the company. SQUAREPOINT OPS LLC owns 16.09K shares valued at $304.80K, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.08%	14.47K	274.01K	-2.87K	-16.53%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	16.09K	304.8K	1.67K	+11.59%
Dec 31, 2025	LPL FINANCIAL LLC	0.1%	16.98K	321.53K	-77.19K	-81.97%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.67%	118.56K	2.25M	103.81K	+703.63%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.72%	126.5K	2.4M	-2K	-1.56%
Dec 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.51%	90.2K	1.71M	30.26K	+50.48%
Dec 31, 2025	JAMES INVESTMENT RESEARCH INC	0.12%	20.4K	386.38K	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	21.12K	399.98K	6.15K	+41.04%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.58%	102.62K	1.94M	-7.21K	-6.56%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.13%	23.59K	446.76K	23.59K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.49%	86.93K	1.65M	55.1K	+173.07%
Dec 31, 2025	GABELLI FUNDS LLC	0.62%	109.81K	2.08M	22.31K	+25.50%
Dec 31, 2025		0.74%	130K	2.46M	-6.7K	-4.90%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	138.93K	2.63M	6.04K	+4.54%
Dec 31, 2025	PEKIN HARDY STRAUSS, INC.	0.8%	139.7K	2.65M	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.94%	165.08K	3.13M	11.11K	+7.21%
Dec 31, 2025	ISTHMUS PARTNERS, LLC	0.97%	171K	3.24M	-18.76K	-9.89%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.15%	27.36K	518.2K	27.36K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	28.5K	539.79K	0	0
Dec 31, 2025	BARCLAYS PLC	0.17%	29.34K	555.61K	25.36K	+638.54%
Dec 31, 2025	SEI INVESTMENTS CO	0.18%	31.4K	594.7K	31.4K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.25%	43.75K	828.59K	3.79K	+9.49%
Dec 31, 2025	CITADEL ADVISORS LLC	0.22%	39.1K	740.55K	7.2K	+22.57%
Dec 31, 2025	MAN GROUP PLC	0.87%	154.72K	2.93M	90.26K	+140.03%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.1%	18.19K	344.58K	1.56K	+9.35%
Dec 31, 2025	JANE STREET GROUP, LLC	0.98%	173.62K	3.29M	153.67K	+770.11%
Dec 31, 2025	WHARTON BUSINESS GROUP, LLC	0.11%	19.4K	367.34K	0	0
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.12%	20.92K	396.15K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	24.22K	458.69K	-8.01K	-24.85%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	26.72K	506.02K	26.72K	+100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.91%	161.8K	3.06M	-850	-0.52%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.92%	163.52K	3.1M	-12.61K	-7.16%
Dec 31, 2025	PALISADES INVESTMENT PARTNERS, LLC	1.36%	239.28K	4.53M	4.95K	+2.11%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.52%	269.09K	5.1M	-57.87K	-17.70%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.59%	280.58K	5.31M	259.56K	+1,234.95%
Dec 31, 2025	STIFEL FINANCIAL CORP	1.65%	291.95K	5.53M	291.95K	+100.00%
Dec 31, 2025	PEAK6 LLC	1.8%	318.9K	6.04M	318.9K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.94%	343.76K	6.51M	-17.31K	-4.79%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.14%	377.83K	7.16M	5.53K	+1.48%
Dec 31, 2025	WEALTHTRUST AXIOM LLC	2.18%	386.37K	7.32M	62.71K	+19.38%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	3.36%	595.17K	11.27M	288.48K	+94.06%
Dec 31, 2025	MORGAN STANLEY	3.8%	671.53K	12.72M	30.12K	+4.70%
Dec 31, 2025	COVESTOR LTD	0%	649	12K	649	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.23%	40.17K	760.74K	8.51K	+26.87%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.24%	43.1K	816.31K	43.1K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.25%	45K	852.3K	45K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	48.14K	911.73K	4.5K	+10.31%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.27%	225.1K	4.26M	-6.27K	-2.71%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	18.94K	-8.7K	-89.69%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	1.44K	27.29K	1.42K	+7,484.21%
Dec 31, 2025	VANGUARD GROUP INC	3.94%	696.75K	13.2M	140.56K	+25.27%
Dec 31, 2025	MARSHALL WACE, LLP	4.26%	754.49K	14.29M	275.29K	+57.45%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.01%	1.89K	35.72K	1.89K	+100.00%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.12%	20.4K	386.38K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.4K	45.46K	-400	-14.29%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	5.38K	101.84K	-1.55K	-22.37%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	6.95K	131.63K	6.95K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.05%	8.33K	157.79K	8.32K	+51,968.75%
Dec 31, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.06%	10.15K	192.24K	0	0
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.07%	12.62K	239.02K	-7K	-35.68%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.28%	49.48K	937.06K	49.48K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.28%	49.17K	931.22K	80	+0.16%
Dec 31, 2025	EAM INVESTORS, LLC	0.29%	51.58K	976.94K	51.58K	+100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.34%	60.48K	1.15M	13.7K	+29.28%
Dec 31, 2025	STATE STREET CORP	0.36%	64.19K	1.22M	5.6K	+9.56%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.37%	64.6K	1.22M	64.6K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	71.18K	1.35M	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	79.9K	1.51M	57.3K	+253.54%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	80.98K	1.53M	80.98K	+100.00%
Dec 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.08%	13.23K	250.6K	-178	-1.33%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.16%	28.13K	351.37K	28.13K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.5%	87.5K	1.09M	0	0
Sep 30, 2025	ANCORA ADVISORS, LLC	0.92%	162.65K	2.03M	162.65K	+100.00%
Sep 30, 2025	MORGAN STANLEY	3.64%	641.41K	8.01M	-40K	-5.87%
Sep 30, 2025	VANGUARD GROUP INC	3.16%	556.19K	6.95M	18.87K	+3.51%
Sep 30, 2025	WINTON GROUP LTD	0.51%	89.86K	1.12M	89.86K	+100.00%
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.52%	91.92K	1.15M	91.92K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.54%	94.17K	1.18M	14.54K	+18.26%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.62%	109.83K	1.37M	66.4K	+152.91%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.1%	17.33K	216.48K	-4.66K	-21.18%
Sep 30, 2025	STATE OF WYOMING	0.1%	18.06K	225.51K	18.06K	+100.00%
Sep 30, 2025	WHARTON BUSINESS GROUP, LLC	0.11%	19.4K	242.24K	0	0
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.11%	19.62K	245.05K	4.26K	+27.73%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.11%	19.84K	247.85K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.11%	19.95K	249.23M	-20.31K	-50.44%
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.12%	20.4K	254.8K	10K	+96.15%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.12%	20.92K	261.24K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	21.02K	262.52K	-37.49K	-64.08%
Sep 30, 2025	CITADEL ADVISORS LLC	0.17%	29.4K	367.21K	29.4K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.23%	39.96K	499.04K	-3.87K	-8.82%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.27%	46.78K	584.28K	46.78K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.28%	49.09K	613.1K	200	+0.41%
Sep 30, 2025	STATE STREET CORP	0.33%	58.59K	731.83K	10.5K	+21.83%
Sep 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.34%	59.94K	748.65K	0	0
Sep 30, 2025	BENJAMIN EDWARDS INC	0.37%	64.64K	807.25K	64.64K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.4%	71.15K	888.63K	71.15K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1%	176.13K	2.2M	11.65K	+7.08%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	21.02K	264.35K	20.2K	+2,441.96%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	22.6K	282.27K	22.6K	+100.00%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.13%	22.66K	283.01K	22.66K	+100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.18%	32.23K	402.52K	-5.36K	-14.26%
Sep 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.2%	34.53K	431.28K	34.53K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.87%	153.98K	1.92M	8.59K	+5.91%
Sep 30, 2025	ISTHMUS PARTNERS, LLC	1.08%	189.75K	2.37M	-1.82K	-0.95%
Sep 30, 2025	MARSHALL WACE, LLP	2.72%	479.2K	5.99M	189.38K	+65.34%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.25%	43.64K	545.03K	43.64K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.31%	231.37K	2.89M	74.12K	+47.13%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	28.5K	355.97K	0	0
Sep 30, 2025	MAN GROUP PLC	0.37%	64.46K	805.07K	-98.48K	-60.44%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	71.18K	889.04K	71.18K	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	223	2.79K	223	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	229	2.86K	-288	-55.71%
Sep 30, 2025	US BANCORP \DE\	0%	383	4.78K	0	0
Sep 30, 2025	COVE STREET CAPITAL, LLC	0%	867	10.83K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	1.4K	17K	-8.74K	-86.16%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	2.8K	34.97K	400	+16.67%
Sep 30, 2025	BARCLAYS PLC	0.02%	3.97K	49.61K	3.97K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	6.93K	86.51M	6.91K	+53,176.92%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	9.7K	121.15K	9.7K	+100.00%
Sep 30, 2025	MATAURO, LLC	0.06%	10K	124.9K	10K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.06%	10.72K	134K	10.72K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	11.86K	148K	-367	-3.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.07%	12.82K	160.13K	12.82K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	14.97K	187.01K	2.59K	+20.89%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.09%	16.64K	207.8K	-9.86K	-37.22%
Sep 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.1%	16.83K	210.14K	1.55K	+10.15%
Sep 30, 2025	PALISADES INVESTMENT PARTNERS, LLC	1.33%	234.32K	2.93M	234.32K	+100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.73%	128.5K	1.6M	1.5K	+1.18%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.76%	132.9K	1.66M	9.64K	+7.82%
Sep 30, 2025		0.78%	136.7K	1.71M	136.7K	+100.00%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.74%	306.7K	3.83M	96.7K	+46.05%
Sep 30, 2025	WEALTHTRUST AXIOM LLC	1.84%	323.66K	4.04M	-151.57K	-31.89%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.86%	326.96K	4.08M	-142.8K	-30.40%
Sep 30, 2025	BLACKROCK, INC.	2.05%	361.07K	4.51M	23.96K	+7.11%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.12%	372.31K	4.65M	-1.08K	-0.29%
Sep 30, 2025	UBS GROUP AG	0.18%	31.84K	397.62K	13.3K	+71.78%
Sep 30, 2025	XTX TOPCO LTD	0.18%	31.66K	395.41K	11.89K	+60.12%
Sep 30, 2025	PEKIN HARDY STRAUSS, INC.	0.79%	139.7K	1.74M	26.2K	+23.08%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.13%	23.15K	289K	-65.5K	-73.88%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.48%	84.38K	1.05M	52.49K	+164.59%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	12.39K	171.92K	2.23K	+21.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.13%	373.39K	5.18M	-43.59K	-10.45%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.51%	88.65K	1.23M	43.04K	+94.34%
Jun 30, 2025	GABELLI FUNDS LLC	0.5%	87.5K	1.21M	500	+0.57%
Jun 30, 2025	EAM INVESTORS, LLC	0.45%	79.45K	1.1M	79.45K	+100.00%
Jun 30, 2025	THOROUGHBRED FINANCIAL SERVICES, LLC	0.31%	53.81K	746K	53.81K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.23%	40.26K	558.85K	-7.99K	-16.55%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.16%	27.3K	378.92K	27.3K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.14%	25.39K	352.39K	25.39K	+100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.12%	20.92K	290.31K	20.92K	+100.00%
Jun 30, 2025	MORGAN STANLEY	3.88%	681.41K	9.46B	195.6K	+40.26%
Jun 30, 2025	BLACKROCK, INC.	1.92%	337.1K	4.68M	-24.85K	-6.87%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.09%	15.36K	213.2K	1.7K	+12.45%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.07%	12.68K	175.97K	-115	-0.90%
Jun 30, 2025	JAMES INVESTMENT RESEARCH INC	0.06%	10.4K	144.35K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	10.14K	139K	10.14K	+100.00%
Jun 30, 2025	FINANCIAL ADVISORS, LLC	0.06%	10K	138.8K	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.01%	2.54K	35.27M	2.54K	+100.00%
Jun 30, 2025	COVE STREET CAPITAL, LLC	0%	867	12.03K	-1.25K	-58.99%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	176	2.45K	176	+100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-183	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-476	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-83.2K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-2.12K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-46.1K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-18.23K	-100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.9%	157.25K	2.18M	126.73K	+415.22%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.12%	20.63K	286.34K	20.63K	+100.00%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.11%	19.84K	275.44K	-20.16K	-50.39%
Jun 30, 2025	XTX TOPCO LTD	0.11%	19.77K	274.42K	19.77K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.1%	17.1K	237.35K	17.1K	+100.00%
Jun 30, 2025	WHARTON BUSINESS GROUP, LLC	0.11%	19.4K	269K	0	0
Jun 30, 2025	WEALTHTRUST AXIOM LLC	2.71%	475.23K	6.6M	-151.41K	-24.16%
Jun 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.07%	12.41K	172.19K	215	+1.76%
Jun 30, 2025	CREEKMUR ASSET MANAGEMENT LLC	0%	113	1.57K	0	0
Jun 30, 2025	STERNECK CAPITAL MANAGEMENT, LLC	0%	0	-	-17.82K	-100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.83%	145.39K	2.02M	88.44K	+155.31%
Jun 30, 2025	MARSHALL WACE, LLP	1.65%	289.83K	4.02M	95.18K	+48.90%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.2%	210K	2.91M	0	0
Jun 30, 2025	ISTHMUS PARTNERS, LLC	1.09%	191.58K	2.66M	-471	-0.25%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.94%	164.48K	2.28M	83.89K	+104.11%
Jun 30, 2025	MAN GROUP PLC	0.93%	162.94K	2.26M	9.6K	+6.26%
Jun 30, 2025	TETON ADVISORS, INC.	0.81%	142K	1.97M	5K	+3.65%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.72%	127K	1.76M	4K	+3.25%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.7%	123.26K	1.71M	725	+0.59%
Jun 30, 2025	JPMORGAN CHASE & CO	0.35%	61.13K	848.47K	61.13K	+100.00%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.34%	59.94K	831.97K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.28%	48.89K	678.55K	-100	-0.20%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	31.89K	442.65K	31.89K	+100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.17%	30.25K	419.87K	9.15K	+43.39%
Jun 30, 2025	PEKIN HARDY STRAUSS, INC.	0.65%	113.5K	1.58M	11K	+10.73%
Jun 30, 2025	LPL FINANCIAL LLC	0.45%	79.63K	1.11M	79.63K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.33%	58.51K	812.12K	-49.37K	-45.76%
Jun 30, 2025	STATE STREET CORP	0.27%	48.09K	667.53K	4.8K	+11.09%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.25%	42.99K	596.72K	42.99K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	40.28K	559.07K	-138.68K	-77.49%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	28.5K	395.58K	0	0
Jun 30, 2025		0.15%	26.5K	367.82K	-104	-0.39%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.13%	21.99K	305.21K	21.99K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.11%	18.53K	257.22K	-122.37K	-86.85%
Jun 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.09%	15.28K	212.02K	3.65K	+31.40%
Jun 30, 2025	ALGERT GLOBAL LLC	0.07%	12.89K	179K	-11.25K	-46.60%
Jun 30, 2025	NORTHERN TRUST CORP	0.25%	43.82K	608.25K	193	+0.44%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.21%	37.59K	521.71K	37.59K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.09%	16.12K	223.7K	16.12K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.06%	537.32K	7.46M	6.19K	+1.17%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.68%	469.76K	6.52M	-108.5K	-18.76%
Jun 30, 2025	CITADEL ADVISORS LLC	0.41%	72.08K	1B	10.65K	+17.34%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	44.55K	618.31M	44.55K	+100.00%
Jun 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.15%	26.5K	367.82K	-104	-0.39%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.25%	43.43K	602K	42.47K	+4,447.23%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.49%	86.82K	546.12K	53.27K	+158.74%
Mar 31, 2025	GABELLI FUNDS LLC	0.5%	87K	547.23K	24.42K	+39.01%
Mar 31, 2025	PEKIN HARDY STRAUSS, INC.	0.58%	102.5K	644.73K	33.48K	+48.50%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	107.88K	678.58K	81.49K	+308.78%
Mar 31, 2025	COVE STREET CAPITAL, LLC	0.01%	2.11K	13.3K	356	+20.25%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.3%	578.26K	3.64M	97.6K	+20.31%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.7%	123K	773.67K	0	0
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.07%	12.79K	80.47K	-11.68K	-47.73%
Mar 31, 2025	ALGERT GLOBAL LLC	0.14%	24.14K	152K	24.14K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	43.63K	274.43K	-1.41K	-3.14%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.26%	45.62K	287K	4.04K	+9.71%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.26%	46.1K	289.97K	35.72K	+344.21%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.4K	15.1K	0	0
Mar 31, 2025	FINANCIAL ADVISORS, LLC	0.06%	10K	62.9K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	10.16K	63.89K	10.16K	+100.00%
Mar 31, 2025	JAMES INVESTMENT RESEARCH INC	0.06%	10.4K	65.42K	0	0
Mar 31, 2025		0.15%	26.6K	167.34K	26.6K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	28.5K	179.27K	-53.4K	-65.20%
Mar 31, 2025	TETON ADVISORS, INC.	0.78%	137K	861.73K	45K	+48.91%
Mar 31, 2025	UBS GROUP AG	0.8%	140.9K	886.25K	-117.17K	-45.40%
Mar 31, 2025	MAN GROUP PLC	0.87%	153.34K	964.52K	153.34K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.02%	178.96K	1.13M	119.62K	+201.61%
Mar 31, 2025	MARSHALL WACE, LLP	1.11%	194.65K	1.22M	44.44K	+29.59%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.2%	210K	1.32M	85K	+68.00%
Mar 31, 2025	BLACKROCK, INC.	2.06%	361.96K	2.28M	2.61K	+0.73%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.38%	416.98K	2.62M	-15.05K	-3.48%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.7%	122.53K	770.94K	-3.06K	-2.44%
Mar 31, 2025	J.W. COLE ADVISORS, INC.	0.08%	13.66K	85.92K	13.66K	+100.00%
Mar 31, 2025	STERNECK CAPITAL MANAGEMENT, LLC	0.1%	17.82K	112.06K	17.82K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	3.03%	531.13K	3.34M	17.94K	+3.50%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.28%	48.99K	308.13K	1.88K	+3.99%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	18.23K	114.64K	-33.88K	-65.02%
Mar 31, 2025	WHARTON BUSINESS GROUP, LLC	0.11%	19.4K	122K	0	0
Mar 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.12%	21.1K	137.13K	21.1K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.29%	51.49K	323.9K	49.74K	+2,834.13%
Mar 31, 2025	JANE STREET GROUP, LLC	0.27%	48.25K	303.49K	16.81K	+53.46%
Mar 31, 2025	MORGAN STANLEY	2.77%	485.81K	3.06M	57.15K	+13.33%
Mar 31, 2025	WEALTHTRUST AXIOM LLC	3.57%	626.64K	3.94M	-125.78K	-16.72%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.17%	30.52K	191.98K	18.01K	+143.86%
Mar 31, 2025	ISTHMUS PARTNERS, LLC	1.09%	192.05K	1.21M	1.59K	+0.83%
Mar 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.07%	12.19K	76.68K	12.19K	+100.00%
Mar 31, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.07%	11.63K	73.12K	11.63K	+100.00%
Mar 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.23%	40K	26.08K	0	0
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.32%	56.95K	358.2K	412	+0.73%
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.34%	59.94K	377.02K	-59.94K	-50.00%
Mar 31, 2025	STATE STREET CORP	0.25%	43.29K	272.31K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.12K	13.32K	1.74K	+461.80%
Mar 31, 2025	CITADEL ADVISORS LLC	0.35%	61.43K	386.4K	-10K	-14.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.46%	80.59K	506.88K	80.59K	+100.00%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.47%	83.2K	523.33K	83.2K	+100.00%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-28.41K	-100.00%
Mar 31, 2024	CREEKMUR ASSET MANAGEMENT LLC	0%	395	2.89K	-80	-16.84%
Mar 31, 2024	BARCLAYS PLC	0%	740	5K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	1.2K	8.78K	-1.3K	-52.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.77K	12.95K	-3.92K	-68.88%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	2.07K	15.37K	2.07K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.17%	28.85K	211.21K	1.13K	+4.08%
Mar 31, 2024	FINANCIAL ADVISORS, LLC	0.06%	10K	73.2K	0	0
Mar 31, 2024	CITIGROUP INC	0.06%	10.66K	78K	186	+1.78%
Mar 31, 2024	OVERBROOK MANAGEMENT CORP	0.08%	14.58K	106.69K	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.09%	15.92K	117.02K	15.92K	+100.00%
Mar 31, 2024	ISTHMUS PARTNERS, LLC	1.13%	196.5K	1.44M	61.99K	+46.09%
Mar 31, 2024	BLACKROCK INC.	2.15%	374.9K	2.74M	-6.56K	-1.72%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.35%	409.36K	3M	2.74K	+0.67%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.41%	419.79K	3.07M	10.38K	+2.53%
Mar 31, 2024	VANGUARD GROUP INC	3.31%	577.16K	4.22M	-52.34K	-8.31%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-16.63K	-100.00%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0%	0	-	-44K	-100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-13.92K	-100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-10.92K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	81	593	2	+2.53%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	232	1K	232	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.4K	17.57K	2.4K	+100.00%
Mar 31, 2024	COVE STREET CAPITAL, LLC	0.01%	2.54K	18.56K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	3.12K	22.85K	1.3K	+70.92%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	4.74K	34.66K	2.24K	+89.70%
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	5.7K	42K	-209	-3.54%
Mar 31, 2024	WHARTON BUSINESS GROUP, LLC	0.11%	19.4K	142K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	25.74K	188.44K	25.74K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.16%	27.19K	198.99K	-3.72K	-12.03%
Mar 31, 2024	NORTHERN TRUST CORP	0.18%	32.06K	234.71K	-1.94K	-5.71%
Mar 31, 2024	STATE STREET CORP	0.23%	39.49K	289.09K	-2.2K	-5.28%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.24%	41.18K	301K	41.18K	+100.00%
Mar 31, 2024	GABELLI FUNDS LLC	0.25%	44K	322.08K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.27%	46.89K	343K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.32%	55.77K	408.24K	55.77K	+100.00%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.34%	59.94K	438.76K	-175	-0.29%
Mar 31, 2024	JANE STREET GROUP, LLC	0.42%	73.52K	538.19K	60.3K	+456.07%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.45%	78.83K	577.02K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	88.5K	647.82K	-3.7K	-4.01%
Mar 31, 2024	TETON ADVISORS, INC.	0.56%	97.2K	711.5K	-2.8K	-2.80%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.68%	118.98K	871.11K	-1.21K	-1.01%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.69%	120.85K	884.65K	0	0
Mar 31, 2024	MORGAN STANLEY	0.71%	123.76K	905.9K	6.07K	+5.16%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.79%	137.54K	1.01M	112.41K	+447.33%
Mar 31, 2024	WEALTHTRUST AXIOM LLC	4.39%	766.35K	5.61M	-22.65K	-2.87%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.08%	13.92K	118.74K	13.92K	+100.00%
Dec 31, 2023	BLACKROCK INC.	2.19%	381.46K	3.25M	-312	-0.08%
Dec 31, 2023	ISTHMUS PARTNERS, LLC	0.77%	134.51K	1.15M	5.64K	+4.38%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.69%	120.85K	1.03M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.69%	120.19K	1.03M	-802	-0.66%
Dec 31, 2023	MORGAN STANLEY	0.67%	117.69K	1M	-2.22K	-1.85%
Dec 31, 2023	TETON ADVISORS, INC.	0.57%	100K	853K	-4.2K	-4.03%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.53%	92.2K	786.47K	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.45%	78.83K	672.4K	0	0
Dec 31, 2023	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.34%	60.12K	512.78K	60.12K	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.27%	46.89K	400K	0	0
Dec 31, 2023	GABELLI FUNDS LLC	0.25%	44K	375.32K	0	0
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.25%	44K	375.32K	44K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.24%	41.69K	355.64K	-400	-0.95%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	34.01K	290.06K	12.59K	+58.78%
Dec 31, 2023	UBS GROUP AG	0.18%	30.9K	263.59K	19.06K	+160.99%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.16%	28.41K	242.35K	28.41K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	27.72K	236.47K	25.79K	+1,335.63%
Dec 31, 2023	WHARTON BUSINESS GROUP, LLC	0.11%	19.4K	165K	0	0
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	16.63K	142K	16.63K	+100.00%
Dec 31, 2023	OVERBROOK MANAGEMENT CORP	0.08%	14.58K	124.33K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	13.22K	112.78K	13.22K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	1.3K	11.09K	-5K	-79.37%
Dec 31, 2023	MARATHON PARTNERS EQUITY MANAGEMENT, LLC	0.07%	12.5K	106.63K	12.5K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.06%	10.92K	93.13K	10.92K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.06%	10.47K	89.31K	9.21K	+729.64%
Dec 31, 2023	FINANCIAL ADVISORS, LLC	0.06%	10K	85.3K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	5.91K	51K	148	+2.57%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.03%	5.68K	48.49K	4.36K	+329.63%
Dec 31, 2023	COVE STREET CAPITAL, LLC	0.01%	2.54K	21.62K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	2.5K	21.29K	1.46K	+141.16%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.83K	15.58K	-2.83K	-60.81%
Dec 31, 2023	BARCLAYS PLC	0%	740	6K	-4.07K	-84.62%
Dec 31, 2023		0%	475	4.05K	475	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	79	674	4	+5.33%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-232	-100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-1.37K	-100.00%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0%	0	-	-28.21K	-100.00%
Dec 31, 2023	WEALTHTRUST AXIOM LLC	4.52%	788.99K	6.73M	-4.11K	-0.52%
Dec 31, 2023	CARMEL CAPITAL PARTNERS, LLC	0%	0	-	-111	-100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.61%	629.5K	5.37M	9.16K	+1.48%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.35%	409.41K	3.49M	-7.6K	-1.82%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.33%	406.62K	3.47M	-2.17K	-0.53%
Sep 30, 2023		0%	0	-	-137.7K	-100.00%
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0%	0	-	-268	-100.00%
Sep 30, 2023	SIMPLEX TRADING, LLC	0%	0	-	-3.69K	-100.00%
Sep 30, 2023	MILLENNIUM MANAGEMENT LLC	0%	0	-	-17.47K	-100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	75	570	-37	-33.04%
Sep 30, 2023	CARMEL CAPITAL PARTNERS, LLC	0%	111	844	111	+100.00%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	232	1K	-8K	-97.18%
Sep 30, 2023	CITADEL ADVISORS LLC	0%	800	6.08K	-900	-52.94%
Sep 30, 2023	JPMORGAN CHASE & CO	0.01%	1.04K	7.87K	1.04K	+100.00%
Sep 30, 2023	CITIGROUP INC	0.01%	1.26K	9.59K	1.26K	+100.00%
Sep 30, 2023	BANK OF AMERICA CORP /DE/	0.01%	1.32K	10.06K	322	+32.17%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.37K	10.39K	14	+1.03%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	1.93K	14.68K	1.93K	+100.00%
Sep 30, 2023	COVE STREET CAPITAL, LLC	0.01%	2.54K	19.62K	72	+2.92%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	4.66K	35.41K	3.42K	+276.03%
Sep 30, 2023	BARCLAYS PLC	0.03%	4.81K	37K	4.81K	+100.00%
Sep 30, 2023	ROYAL BANK OF CANADA	0.03%	5.76K	43K	-107	-1.82%
Sep 30, 2023	FINANCIAL ADVISORS, LLC	0.06%	10K	76K	-200	-1.96%
Sep 30, 2023	UBS GROUP AG	0.07%	11.84K	89.98K	-764	-6.06%
Sep 30, 2023	OVERBROOK MANAGEMENT CORP	0.08%	14.58K	110.77K	0	0
Sep 30, 2023	WHARTON BUSINESS GROUP, LLC	0.11%	19.4K	147K	0	0
Sep 30, 2023	NORTHERN TRUST CORP	0.12%	21.42K	162.76K	-5.2K	-19.54%
Sep 30, 2023	TOWNSQUARE CAPITAL LLC	0.16%	28.21K	214.43K	-4.07K	-12.61%
Sep 30, 2023	STATE STREET CORP	0.24%	42.09K	319.91K	0	0
Sep 30, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.24%	42.98K	326.65K	42.98K	+100.00%
Sep 30, 2023	GABELLI FUNDS LLC	0.25%	44K	334.4K	0	0
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.27%	46.89K	357K	0	0
Sep 30, 2023	ROYCE & ASSOCIATES LP	0.45%	78.83K	599.09K	0	0
Sep 30, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.52%	92.2K	700.72K	0	0
Sep 30, 2023	TETON ADVISORS, INC.	0.59%	104.2K	791.92K	-1.3K	-1.24%
Sep 30, 2023	MORGAN STANLEY	0.68%	119.91K	911.29K	35.99K	+42.89%
Sep 30, 2023	GAMCO INVESTORS, INC. ET AL	0.69%	120.85K	918.49K	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.69%	120.99K	919.74K	-23.26K	-16.12%
Sep 30, 2023	ISTHMUS PARTNERS, LLC	0.73%	128.87K	979.4K	128.87K	+100.00%
Sep 30, 2023	BLACKROCK INC.	2.17%	381.77K	2.9M	8.39K	+2.25%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	2.33%	408.8K	3.11M	-3.27K	-0.79%
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	2.37%	417.01K	3.17M	8.5K	+2.08%
Sep 30, 2023	VANGUARD GROUP INC	3.53%	620.34K	4.71M	0	0
Sep 30, 2023	WEALTHTRUST AXIOM LLC	4.51%	793.11K	6.03M	24.35K	+3.17%

Insiders

Among the ISSC insiders holding of 17.02% of the stake in company, ESTATE OF GEOFFREY S. M. HEDRICK, 10 percent owner, holds the largest shares of 3.34M. HARBORNE CHRISTOPHER, 10 percent owner, is the second largest ISSC insider with ownership of 1.58M shares. BRESSNER GLEN R, director, stands third with possession of 128.2K shares of that stake.

Insiders	Designation	Shares Held
ESTATE OF GEOFFREY S. M. HEDRICK	10 percent owner	3.34M
HARBORNE CHRISTOPHER	10 percent owner	1.58M
BRESSNER GLEN R	director	128.2K
MITTELSTAEDT ROBERT E JR		124.01K
CAROLIN ROGER ANTHONY	director	24.87K
CHURCHILL WINSTON J		9.52K
ASKARPOUR SHAHRAM	President	6.5K
WINAND RELLAND	Chief Financial Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 30, 2025	HARBORNE CHRISTOPHER	SALE	13.69	145.01K	1.98M	1.58M
Jun 27, 2025	HARBORNE CHRISTOPHER	SALE	13.91	31.58K	439.2K	1.73M
Jun 26, 2025	HARBORNE CHRISTOPHER	SALE	13.21	59.67K	788.21K	1.8M
Jun 25, 2025	HARBORNE CHRISTOPHER	SALE	12.92	90.66K	1.17M	1.86M
Jun 23, 2025	HARBORNE CHRISTOPHER	SALE	12.50	89.41K	1.12M	1.95M
Jun 20, 2025	HARBORNE CHRISTOPHER	SALE	12.25	31.95K	391.42K	2.04M
Jun 18, 2025	HARBORNE CHRISTOPHER	SALE	12.28	17.2K	211.12K	2.07M
Jun 17, 2025	HARBORNE CHRISTOPHER	SALE	12.77	21.81K	278.54K	2.09M
Jun 11, 2025	HARBORNE CHRISTOPHER	SALE	11.77	5.12K	60.22K	2.11M
Jun 10, 2025	HARBORNE CHRISTOPHER	SALE	11.75	438	5.15K	2.12M
Jun 09, 2025	HARBORNE CHRISTOPHER	SALE	11.78	63.59K	749.25K	2.12M
Jun 06, 2025	HARBORNE CHRISTOPHER	SALE	11.76	35.44K	416.74K	2.18M
Jun 05, 2025	HARBORNE CHRISTOPHER	SALE	11.79	11.94K	140.84K	2.22M
Jun 04, 2025	HARBORNE CHRISTOPHER	SALE	11.67	44K	513.35K	2.23M
Jun 03, 2025	HARBORNE CHRISTOPHER	SALE	11.50	6.77K	77.81K	2.27M
Jun 02, 2025	HARBORNE CHRISTOPHER	SALE	11.51	17.74K	204.23K	2.28M
Feb 06, 2025	HARBORNE CHRISTOPHER	SALE	11.59	14.97K	173.52K	2.3M
Feb 04, 2025	HARBORNE CHRISTOPHER	SALE	11.21	63.37K	710.49K	2.31M
Jan 31, 2025	HARBORNE CHRISTOPHER	SALE	11.84	42.79K	506.77K	2.37M
Jan 30, 2025	HARBORNE CHRISTOPHER	SALE	11.17	7.09K	79.14K	2.42M
Jan 24, 2025	HARBORNE CHRISTOPHER	SALE	11.32	6.71K	75.97K	2.42M
Jan 23, 2025	HARBORNE CHRISTOPHER	SALE	11.21	69.6K	780.42K	2.43M
Jan 21, 2025	HARBORNE CHRISTOPHER	SALE	10.82	98.6K	1.07M	2.5M
Jan 17, 2025	HARBORNE CHRISTOPHER	SALE	10.16	10K	101.57K	2.6M
Aug 15, 2024	BRESSNER GLEN R	PURCHASE	6.83	4K	27.31K	128.2K
Aug 14, 2024	BRESSNER GLEN R	PURCHASE	6.71	1K	6.71K	124.2K
Aug 13, 2024	BRESSNER GLEN R	PURCHASE	6.53	5K	32.63K	123.2K
May 22, 2024	BRESSNER GLEN R	PURCHASE	5.63	2.11K	11.87K	118.2K
May 21, 2024	BRESSNER GLEN R	PURCHASE	5.55	12.89K	71.54K	116.09K
Sep 08, 2023	BRESSNER GLEN R	PURCHASE	7.85	10K	78.47K	81.39K
Jul 18, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.50	14.3K	107.21K	3.34M
Jul 17, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.84	9.97K	78.16K	3.35M
Jul 14, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.44	25K	186.03K	3.36M
Jul 13, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.28	75K	545.7K	3.38M
Jul 12, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.25	50K	362.5K	3.46M
Jul 11, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.37	100	737	3.51M
Jun 13, 2023	CHURCHILL WINSTON J	SALE	6.90	3.5K	24.14K	9.52K
Jun 06, 2023	CHURCHILL WINSTON J	SALE	6.90	14	96.6	13.02K
Jun 05, 2023	CHURCHILL WINSTON J	SALE	6.90	1.56K	10.74K	13.04K
May 19, 2023	CHURCHILL WINSTON J	SALE	7.00	900	6.3K	14.59K
May 18, 2023	BRESSNER GLEN R	SALE	7.15	1.32K	9.43K	68.76K
May 18, 2023	CHURCHILL WINSTON J	SALE	7.00	80	560	15.49K
May 17, 2023	CHURCHILL WINSTON J	SALE	7.00	300	2.1K	15.57K
May 16, 2023	BRESSNER GLEN R	PURCHASE	7.21	1.32K	9.51K	73.35K
May 15, 2023	BRESSNER GLEN R	PURCHASE	7.15	3.68K	26.32K	72.03K
Apr 11, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.65	3	22.95	3.51M
Apr 10, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.65	1.04K	7.94K	3.51M
Mar 30, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.56	1.12K	8.46K	3.51M
Mar 29, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.54	19.86K	149.82K	3.51M
Mar 29, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.50	6.51K	48.8K	2.61M
Mar 24, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.40	11.29K	83.59K	2.6M
Mar 23, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.75	2.95K	22.85K	3.53M
Mar 23, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	5.73K	44.39K	2.59M
Mar 22, 2023	ESTATE OF GEOFFREY S. M. HEDRICK	SALE	7.76	446	3.46K	3.53M
Mar 20, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.74	12.86K	99.54K	2.58M
Mar 17, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	1.4K	10.83K	2.57M
Mar 16, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	3.09K	23.92K	2.56M
Mar 15, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	9.22K	71.42K	2.56M
Mar 13, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	2.24K	17.38K	2.55M
Mar 09, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	4.87K	37.77K	2.55M
Mar 07, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	1.85K	14.33K	2.55M
Mar 03, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	3.41K	26.44K	2.54M
Mar 02, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	1.12K	8.7K	2.54M
Feb 23, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	1.89K	14.62K	2.51M
Feb 22, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	205	1.59K	2.51M
Feb 21, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.72	4.85K	37.43K	2.51M
Feb 16, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.75	134.5K	1.04M	2.51M
Feb 15, 2023	HARBORNE CHRISTOPHER	PURCHASE	7.72	4.85K	37.43K	2.37M
Dec 22, 2022	HARBORNE CHRISTOPHER	SALE	8.39	77	646.03	2.37M
Dec 21, 2022	HARBORNE CHRISTOPHER	PURCHASE	8.25	18	148.5	2.37M
Dec 20, 2022	HARBORNE CHRISTOPHER	PURCHASE	8.25	59	486.75	2.37M
Dec 19, 2022	HARBORNE CHRISTOPHER	PURCHASE	8.24	11.51K	94.83K	2.37M
Dec 16, 2022	HARBORNE CHRISTOPHER	PURCHASE	8.25	50.94K	420.21K	2.36M
Dec 15, 2022	HARBORNE CHRISTOPHER	PURCHASE	8.22	7.78K	63.98K	2.3M
Dec 12, 2022	HARBORNE CHRISTOPHER	PURCHASE	8.06	1K	8.08K	2.3M
Dec 09, 2022	HARBORNE CHRISTOPHER	PURCHASE	8.25	15	123.75	2.3M
Dec 08, 2022	HARBORNE CHRISTOPHER	PURCHASE	8.25	2.29K	18.88K	2.3M
Jun 14, 2022	MITTELSTAEDT ROBERT E JR	SALE	6.72	6.03K	40.51K	124.01K
Jun 06, 2022	MITTELSTAEDT ROBERT E JR	SALE	8.51	5.98K	50.93K	130.04K
Jun 01, 2022	MITTELSTAEDT ROBERT E JR	SALE	8.95	6.04K	54.02K	146.64K
May 31, 2022	MITTELSTAEDT ROBERT E JR	SALE	8.97	1.33K	11.93K	152.68K
May 31, 2022	WINAND RELLAND	SALE	9.10	600	5.46K	0
May 27, 2022	MITTELSTAEDT ROBERT E JR	SALE	8.92	2.27K	20.23K	161.74K
May 26, 2022	MITTELSTAEDT ROBERT E JR	SALE	8.80	2.86K	25.2K	169.27K
May 25, 2022	MITTELSTAEDT ROBERT E JR	SALE	8.81	1.87K	16.49K	172.14K
May 16, 2022	BRESSNER GLEN R	SALE	9.48	15K	142.2K	62.24K
Feb 28, 2022	HARBORNE CHRISTOPHER	PURCHASE	7.75	3.28K	25.45K	2.54M
Feb 27, 2022	HARBORNE CHRISTOPHER	PURCHASE	7.75	4.67K	36.16K	2.54M
Feb 24, 2022	HARBORNE CHRISTOPHER	PURCHASE	7.75	20.09K	155.67K	2.53M
Jun 02, 2021	CHURCHILL WINSTON J	SALE	5.54	2.7K	14.96K	1.69K
Jun 01, 2021	CHURCHILL WINSTON J	SALE	5.51	7.3K	40.22K	4.39K
Mar 11, 2021	MITTELSTAEDT ROBERT E JR	SALE	6.26	3.09K	19.34K	165.63K
Mar 10, 2021	CHURCHILL WINSTON J	SALE	6.01	24.94K	149.87K	11.69K
Mar 10, 2021	MITTELSTAEDT ROBERT E JR	SALE	6.24	5.93K	36.98K	166.55K
Mar 09, 2021	MITTELSTAEDT ROBERT E JR	SALE	6.20	5K	31K	172.47K
Mar 08, 2021	MITTELSTAEDT ROBERT E JR	SALE	6.20	5.93K	36.74K	177.47K
Mar 04, 2021	MITTELSTAEDT ROBERT E JR	SALE	6.07	8.24K	50.04K	183.4K
Mar 03, 2021	MITTELSTAEDT ROBERT E JR	SALE	6.31	3.04K	19.18K	191.64K
Mar 02, 2021	MITTELSTAEDT ROBERT E JR	SALE	6.33	5K	31.65K	194.68K
Feb 25, 2021	MITTELSTAEDT ROBERT E JR	SALE	6.54	10K	65.4K	199.68K
Feb 22, 2021	BRESSNER GLEN R	SALE	6.86	1.14K	7.81K	100.9K
Feb 19, 2021	BRESSNER GLEN R	SALE	6.88	8.28K	56.96K	102.03K
Feb 18, 2021	BRESSNER GLEN R	SALE	6.75	1.2K	8.1K	110.31K
Feb 17, 2021	BRESSNER GLEN R	SALE	6.77	900	6.09K	111.51K
Feb 16, 2021	BRESSNER GLEN R	SALE	6.78	6.5K	44.07K	112.41K
Dec 17, 2020	BRESSNER GLEN R	SALE	7.80	4.28K	33.35K	112.04K
Dec 17, 2020	CHURCHILL WINSTON J	SALE	7.76	15.2K	117.91K	29.96K
Dec 16, 2020	CHURCHILL WINSTON J	SALE	7.76	1.4K	10.86K	45.16K
Dec 15, 2020	CAROLIN ROGER ANTHONY	SALE	8.04	10.18K	81.84K	24.87K
Aug 11, 2020	ASKARPOUR SHAHRAM	SALE	7.01	2.16K	15.15K	6.5K
Aug 10, 2020	ASKARPOUR SHAHRAM	SALE	7.00	12.84K	89.91K	6.5K
Jun 09, 2020	MITTELSTAEDT ROBERT E JR	SALE	5.08	24.98K	126.86K	202.81K
May 27, 2020	CHURCHILL WINSTON J	SALE	5.03	3.67K	18.48K	56.81K
May 26, 2020	CHURCHILL WINSTON J	SALE	5.04	14.33K	72.19K	60.48K
May 22, 2020	CHURCHILL WINSTON J	SALE	5.03	1.7K	8.55K	74.81K
May 21, 2020	CHURCHILL WINSTON J	SALE	5.00	300	1.5K	76.51K

Frequently Asked Questions