How many institutions own LOVE 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 LOVE shares is 174, representing 93.51% of the company's common stock.

Who are the major shareholders selling The Lovesac Company stock?

RUSSELL INVESTMENTS GROUP, LTD., in the last quarter, reduced its stake in LOVE by -32.7% restricting it's holding to 8.69 thousand shares of worth nearly $147.19K. RHUMBLINE ADVISERS also lessened -6.45% of the LOVE shares from its portfolio, reducing its holding to 22.97 thousand shares of worth $388.80K. NUVEEN, LLC also shunned LOVE shares holding by -13.42% last quarter which brought its holding to 24.74 thousand shares worth $418.90K.

Investors who are buying LOVE stock?

As per its latest 13F filing, WELLS FARGO & COMPANY/MN increased its stake in LOVE by 6.9% in the last quarter. The institutional holder raised its holding to 10.18 thousand shares having worth more than $172.38K. HIGHTOWER ADVISORS, LLC also added 2.3% more shares of LOVE to its portfolio, raising its holding to 11 thousand shares of worth $186.23K. NOMURA HOLDINGS INC also increased its LOVE shares holding by 71.91% which brought its holding to 250.5 thousand shares worth $4.24M.

LOVE's major insiders: who are they?

The insider with the most stakes in LOVE is Satori Capital, LLC , director at the company. Additionally, LOVE stock is highly held by Chief Executive Officer Nelson Shawn David and director Krause Albert Jack among others.

Did an insider recently sell LOVE stock?

Company executives, directors, and other insiders own 10.28% percent of The Lovesac Company's stock. Within the last six months, there have been 1 transaction(s) in which LOVE insiders have sold stock, totaling 1.5K shares. Insiders that have sold shares include ROMIG SHIRLEY, KRAUSE ALBERT JACK, and NELSON SHAWN DAVID.

Which insider recently purchased LOVE stock?

There have been 1 transaction(s) during the past 6-months in which The Lovesac Company insiders have bought stock, totalling 1000 shares

How much of LOVE does insiders own?

Around 192.68K The Lovesac Company shares are held by insiders, which represents about 10.28% of LOVE stock.

Who is the insider with the largest stake?

LOVE director, Satori Capital, LLC holds the largest portfolio of the company's shares. LOVE shares owned by Satori total nearly 620.89 thousand.

Which institution holds the most shares in LOVE?

NEW YORK STATE COMMON RETIREMENT FUND is the largest institutional owner in LOVE which holds 5.72 thousand shares worth $96.87K or 0.04% of the total LOVE shares outstanding followed by RUSSELL INVESTMENTS GROUP, LTD. with ownership of 8.69 thousand shares representing 0.06% of the LOVE ownership. METLIFE INVESTMENT MANAGEMENT, LLC is the third largest stakeholder with 9 thousand shares or 0.06% of the ownership worth more than $152.35K.

Is The Lovesac Company 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 LOVE is concerned, it is a stock which is optionable.

Is there a short position on LOVE's shares?

Number of LOVE shares short is 2.70M. 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 LOVE shares are there?

As of today, 14.55M shares of LOVE are outstanding.

Is there many float in LOVE 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, LOVE has 10.61M shares in float.

LOVE 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 LOVE is 12.09.

Lovesac (LOVE) 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 Shares18.56

Short Percent Of Float20.55

Shares Outstanding14.55M

Shares Float10.61M

Shares Short2.70M

Short Ratio12.09

20.55%

Short % of Float

18.56%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

10.28% Percentage of Shares held by All Insiders

93.51% Percentage of Shares held by All Institutions

104.23% Percentage of Float held by Institutions

174

Number of Institutions Holding Shares

Institutional Ownership

About 93.51% of LOVE shares are held by financial institutions. NEW YORK STATE COMMON RETIREMENT FUND is the top corporate investor, holding 5.72K shares valued at $96.87K. A 0.04% stake in The Lovesac Company is owned by the company. RUSSELL INVESTMENTS GROUP, LTD. owns 8.69K shares valued at $147.19K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.72K	96.87K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	8.69K	147.19K	-4.22K	-32.70%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	9K	152.35K	0	0
Sep 30, 2025	MITCHELL MCLEOD PUGH & WILLIAMS INC	0.07%	10K	151.5K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	10.18K	172.38K	657	+6.90%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.08%	11K	186.23K	247	+2.30%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	22.97K	388.8K	-1.58K	-6.45%
Sep 30, 2025	NUVEEN, LLC	0.17%	24.74K	418.9K	-3.83K	-13.42%
Sep 30, 2025	NOMURA HOLDINGS INC	1.71%	250.5K	4.24M	104.78K	+71.91%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.83%	267.76K	4.53M	-9.26K	-3.34%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	14.71K	249.07K	14.71K	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.11%	16.76K	283.73K	-25.56K	-60.40%
Sep 30, 2025	QUEST PARTNERS LLC	0.12%	16.84K	285.07K	8.07K	+92.11%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	16.91K	286.29K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.14%	20.37K	345K	-14.99K	-42.38%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	21.9K	370.73K	21.9K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.16%	22.83K	386K	22.83K	+100.00%
Sep 30, 2025	STATE STREET CORP	2.05%	299.15K	5.06M	2.97K	+1.00%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	6.67%	976.04K	16.52M	-13.08K	-1.32%
Sep 30, 2025	ANSON FUNDS MANAGEMENT LP	7.15%	1.05M	17.7M	0	0
Sep 30, 2025	SENVEST MANAGEMENT, LLC	7.99%	1.17M	19.79M	-113.75K	-8.87%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	332.83K	5.64M	-34	-0.01%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.5%	365K	6.18M	-106.42K	-22.57%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.57%	375.88K	6.36M	110.95K	+41.88%
Sep 30, 2025	DEUTSCHE BANK AG\	0.19%	27.66K	468.35K	1.55K	+5.95%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	28.7K	485.89K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.23%	33.71K	570.68K	-34.68K	-50.71%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.24%	35.45K	600.17K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	35.71K	604.59K	-62.29K	-63.56%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	35.72K	604.76K	-3.86K	-9.75%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.26%	38.12K	645.29K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	39.02K	660.63K	-3.85K	-8.98%
Sep 30, 2025	PEAK6 LLC	0.27%	39.1K	661.96K	36.8K	+1,600.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.21%	30.8K	521.44K	-900	-2.84%
Sep 30, 2025	TECTONIC ADVISORS LLC	0.31%	44.96K	761.16K	8.65K	+23.83%
Sep 30, 2025	INVESCO LTD.	0.38%	55.85K	945.59K	16.54K	+42.07%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.4%	58.9K	997.19K	100	+0.17%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.19%	27.5K	465.58K	-26.1K	-48.69%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	68.38K	1.16M	19.72K	+40.51%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.47%	69.06K	1.17M	7.79K	+12.71%
Sep 30, 2025	JANE STREET GROUP, LLC	0.54%	79.18K	1.34M	49.34K	+165.30%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	93.13K	1.58M	10.07K	+12.12%
Sep 30, 2025	NORTHERN TRUST CORP	0.69%	101.44K	1.72M	-4.87K	-4.58%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.79%	116.03K	1.96M	56.44K	+94.71%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	5.32%	777.87K	13.17M	46.91K	+6.42%
Sep 30, 2025	VANGUARD GROUP INC	5.59%	817.63K	13.84M	-7.9K	-0.96%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.8%	116.51K	1.97M	5.31K	+4.77%
Sep 30, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.56%	82.33K	1.39M	0	0
Sep 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.74%	108.9K	1.84M	25.83K	+31.09%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.77%	113.11K	1.91M	84.52K	+295.60%
Sep 30, 2025	BCGM WEALTH MANAGEMENT, LLC	0.93%	136.18K	2.31M	-2.89K	-2.08%
Sep 30, 2025	ISTHMUS PARTNERS, LLC	0.95%	138.71K	2.35M	138.71K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.96%	140.11K	2.37M	22.2K	+18.83%
Sep 30, 2025	SKYLANDS CAPITAL, LLC	1.3%	189.95K	3.22M	-750	-0.39%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.43%	209.18K	3.54M	-97.51K	-31.80%
Sep 30, 2025	KANEN WEALTH MANAGEMENT LLC	1.65%	241K	4.02M	241K	+100.00%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	1.66%	243.25K	4.12M	24.4K	+11.15%
Sep 30, 2025	MORGAN STANLEY	1.77%	259.26K	4.39M	-6.41K	-2.41%
Sep 30, 2025	BARCLAYS PLC	0.18%	26.58K	449.95K	-4.39K	-14.17%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.61%	820.82K	13.9M	-7.06K	-0.85%
Sep 30, 2025	FMR LLC	7.12%	1.04M	17.63M	125	+0.01%
Sep 30, 2025	BLACKROCK, INC.	7.48%	1.09M	18.52M	-87.14K	-7.38%
Sep 30, 2025	TRUST CO OF VERMONT	0%	161	2.73K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	214	3.62K	214	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0%	249	4.22K	-250	-50.10%
Sep 30, 2025	CWM, LLC	0%	323	5K	-1.09K	-77.09%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	364	6.16K	158	+76.70%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	466	7.89K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	488	8K	0	0
Sep 30, 2025	CITIGROUP INC	0%	612	10.36K	-5.25K	-89.55%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.36K	22.97K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.38K	23.43K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1.77K	29.88M	-8.21K	-82.30%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.84K	65.06K	1.91K	+98.30%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	4.15K	70.28K	1.05K	+33.77%
Sep 30, 2025	MEEDER ASSET MANAGEMENT INC	0.04%	5.36K	90.69K	3.2K	+147.89%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	5.56K	94.1K	-53.33K	-90.56%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	25.58K	465.57K	25.58K	+100.00%
Jun 30, 2025	WESBANCO BANK INC	0.18%	27K	491.4K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	12.21K	222.22K	-16.5K	-57.47%
Jun 30, 2025	FMA WEALTH MANAGEMENT, LLC	0.01%	1.11K	200.5K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	1K	18.17K	1K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	984	17.91K	984	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	941	17.13K	941	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	499	9.08K	-193	-27.89%
Jun 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.56%	83.08K	1.51M	83.08K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.56%	83.06K	1.51M	-80.72K	-49.28%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.66%	98K	1.78M	83.45K	+573.65%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	91.3K	1.66M	11.9K	+14.99%
Jun 30, 2025	JPMORGAN CHASE & CO	0.4%	58.89K	1.07M	52.01K	+756.51%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.4%	58.8K	1.07M	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.36%	53.6K	975.52K	-14.8K	-21.64%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.33%	48.66K	885.69K	-253.63K	-83.90%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.3%	43.92K	799.4K	-27.56K	-38.55%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	1.29%	190.7K	3.47M	300	+0.16%
Jun 30, 2025	NUMERAI GP LLC	0.07%	10.66K	194.01K	10.66K	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0.06%	8.77K	159.52K	-9.09K	-50.92%
Jun 30, 2025	SKOPOS LABS, INC.	0.04%	6.34K	115.43K	6.11K	+2,645.45%
Jun 30, 2025		0.19%	28.58K	520.1K	-5.57K	-16.31%
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0.01%	2.16K	39.33K	2.16K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.41%	61.28K	1.12M	5.35K	+9.57%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	39.58K	720.39K	-188.37K	-82.64%
Jun 30, 2025	BLACKROCK, INC.	7.99%	1.18M	21.5M	-18.23K	-1.52%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	466	8.48K	-55	-10.56%
Jun 30, 2025	COVESTOR LTD	0%	291	5K	21	+7.78%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	206	3.75K	78	+60.94%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	200	3.64K	0	0
Jun 30, 2025	TRUST CO OF VERMONT	0%	161	2.93K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	109	1.98K	86	+373.91%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	1.88K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	36	655	0	0
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	32	582	32	+100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	30	547	30	+100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	25	455	25	+100.00%
Jun 30, 2025	INVESCO LTD.	0.27%	39.32K	715.53K	5.98K	+17.93%
Jun 30, 2025	BARCLAYS PLC	0.21%	30.96K	563K	15.09K	+95.07%
Jun 30, 2025	SENVEST MANAGEMENT, LLC	8.67%	1.28M	23.34M	10K	+0.79%
Jun 30, 2025	NOMURA HOLDINGS INC	0.99%	145.72K	2.65M	100.59K	+222.86%
Jun 30, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.56%	82.33K	1.5M	0	0
Jun 30, 2025	MAN GROUP PLC	0.29%	42.32K	770.22K	-31.58K	-42.74%
Jun 30, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0.07%	10.73K	195.3K	10.73K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.09%	12.86K	234M	12.86K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	24.63K	448K	24.63K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	19.79K	360.2M	-91.94K	-82.29%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.12%	18.37K	334.24K	18.37K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	16.91K	307.76M	4.82K	+39.87%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.1%	14.14K	257.35K	3.1K	+28.09%
Jun 30, 2025	MITCHELL MCLEOD PUGH & WILLIAMS INC	0.07%	10K	182K	0	0
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.06%	9K	163.8K	-1K	-10.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	7.43K	135.24K	-1.03K	-12.20%
Jun 30, 2025	PEAK6 LLC	0.04%	5.59K	101.72K	15	+0.27%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	7.07%	1.05M	19.03M	113.4K	+12.16%
Jun 30, 2025	FMR LLC	7.04%	1.04M	18.95M	373.53K	+55.96%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	6.69%	989.12K	18M	146.91K	+17.44%
Jun 30, 2025	MORGAN STANLEY	1.8%	265.67K	4.84B	46.77K	+21.36%
Jun 30, 2025	HRT FINANCIAL LP	0.1%	15.11K	275K	15.11K	+100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	68.38K	1.24M	31.26K	+84.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	42.87K	780.27K	1.36K	+3.27%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	31.92K	581.02K	31.92K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.2%	29.85K	543.2K	29.85K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.19%	28.59K	519K	28.59K	+100.00%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	4.94%	730.96K	13.3M	49.22K	+7.22%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.19%	471.42K	8.58M	-11.17K	-2.31%
Jun 30, 2025	MARSHALL WACE, LLP	1.8%	266.49K	4.85M	-73.18K	-21.54%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.26%	38.12K	693.69K	38.12K	+100.00%
Jun 30, 2025	TECTONIC ADVISORS LLC	0.25%	36.31K	660.81K	36.31K	+100.00%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.24%	35.45K	645.19K	-250.84K	-87.62%
Jun 30, 2025	ROYAL BANK OF CANADA	0.24%	35.36K	643K	31.22K	+753.33%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.22%	32.87K	598.25K	6.07K	+22.65%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.23%	34.64K	630.45K	691	+2.04%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.6%	827.88K	15.07M	8.05K	+0.98%
Jun 30, 2025	VANGUARD GROUP INC	5.58%	825.53K	15.02M	-8.34K	-1.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	332.87K	6.06M	-12.37K	-3.58%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.07%	306.69K	5.58M	219.76K	+252.82%
Jun 30, 2025	STATE STREET CORP	2%	296.18K	5.39M	-4.09K	-1.36%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.87%	277.02K	5.04M	6.39K	+2.36%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.79%	264.93K	4.82M	54.63K	+25.97%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	1.48%	218.85K	3.98M	2.2K	+1.02%
Jun 30, 2025	BCGM WEALTH MANAGEMENT, LLC	0.94%	139.07K	2.53M	-8.56K	-5.80%
Jun 30, 2025	UBS GROUP AG	0.8%	117.91K	2.15M	89.12K	+309.65%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.75%	111.2K	2.02M	111.2K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.72%	106.31K	1.93M	-9.48K	-8.19%
Jun 30, 2025	CITADEL ADVISORS LLC	0.34%	50.85K	925.47M	-12.78K	-20.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	59.59K	1.08B	-17.61K	-22.81%
Jun 30, 2025	NUVEEN, LLC	0.19%	28.58K	520.1K	-5.57K	-16.31%
Jun 30, 2025	TREXQUANT INVESTMENT LP	1.15%	169.87K	3.09M	17.13K	+11.22%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	1.85%	286.29K	5.2M	-3.08K	-1.06%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.95%	302.29K	5.5M	234.32K	+344.76%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	1.96%	304.59K	5.54M	280.52K	+1,165.73%
Mar 31, 2025	MARSHALL WACE, LLP	2.19%	339.67K	6.18M	-113.23K	-25.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	345.24K	6.28M	4.8K	+1.41%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	3.7%	573.95K	10.7M	-24.28K	-4.06%
Mar 31, 2025	NORTHERN TRUST CORP	0.75%	115.79K	2.11M	-1.48K	-1.26%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.76%	117.9K	2.14M	117.9K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.36%	210.3K	3.82M	-69.38K	-24.81%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.99%	152.73K	2.78M	108.99K	+249.13%
Mar 31, 2025	FEDERATED HERMES, INC.	1.64%	255K	4.64M	-255K	-50.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.75%	270.63K	4.92M	-218.98K	-44.73%
Mar 31, 2025	STATE STREET CORP	1.94%	300.27K	5.46M	-3.82K	-1.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.33%	50.6K	919.91K	-26.3K	-34.20%
Mar 31, 2025	CONNORS INVESTOR SERVICES INC	0.64%	99.9K	1.82M	-7.14K	-6.67%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.36%	55.93K	1.02M	4.2K	+8.12%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.72%	111.73K	2.03M	89.01K	+391.76%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	1.23%	190.4K	3.46M	9.75K	+5.40%
Mar 31, 2025	MML INVESTORS SERVICES, LLC	1.4%	216.64K	3.94M	115.77K	+114.76%
Mar 31, 2025	BCGM WEALTH MANAGEMENT, LLC	0.95%	147.63K	2.68M	11.65K	+8.57%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.95%	146.82K	2.67M	61.95K	+73.00%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	0.38%	58.8K	1.07M	46.99K	+397.98%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	41.51K	754.73K	-10	-0.02%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	51K	927.18K	16.5K	+47.83%
Mar 31, 2025	VANGUARD GROUP INC	5.38%	833.87K	15.16M	8.01K	+0.97%
Mar 31, 2025	MORGAN STANLEY	1.41%	218.9K	3.98M	141.24K	+181.86%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.56%	86.93K	1.58M	4.2K	+5.08%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.55%	85.6K	1.56M	85.6K	+100.00%
Mar 31, 2025	NOMURA HOLDINGS INC	0.29%	45.14K	820.55K	45.14K	+100.00%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	5.43%	842.21K	15.31M	-144.74K	-14.67%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.29%	819.83K	14.9M	27.17K	+3.43%
Mar 31, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.53%	82.33K	1.5M	-3.75K	-4.36%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	4.4%	681.74K	12.39M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.11%	482.59K	8.77M	45.8K	+10.48%
Mar 31, 2025	FMR LLC	4.31%	667.53K	12.14M	-954.88K	-58.86%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.5%	77.2K	1.4M	-20.98K	-21.37%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.24%	37.12K	674.84K	37.12K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.44%	68.4K	1.24M	57.2K	+510.71%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.46%	71.48K	1.3M	-45.35K	-38.82%
Mar 31, 2025	MAN GROUP PLC	0.48%	73.9K	1.34M	60.07K	+434.34%
Mar 31, 2025	HALTER FERGUSON FINANCIAL INC.	0.59%	91.59K	1.67M	13.25K	+16.92%
Mar 31, 2025	ANSON FUNDS MANAGEMENT LP	6.01%	932.26K	16.95M	13.03K	+1.42%
Mar 31, 2025	BLACKROCK, INC.	7.74%	1.2M	21.81M	24.44K	+2.08%
Mar 31, 2025	SENVEST MANAGEMENT, LLC	8.21%	1.27M	23.14M	165.87K	+14.99%
Mar 31, 2025	PACER ADVISORS, INC.	0.85%	131.46K	2.39M	131.46K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.06%	163.78K	2.98M	77.14K	+89.04%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.47%	227.95K	4.14M	-60.9K	-21.08%
Mar 31, 2024	MORGAN STANLEY	0.97%	150.38K	3.4M	-12.25K	-7.53%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.07%	319.04K	7.21M	9.51K	+3.07%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	13.97K	315.63K	1.58K	+12.79%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	14.28K	322.64K	-19.19K	-57.34%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	16.55K	374.03K	4K	+31.87%
Mar 31, 2024	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.12%	19.09K	431.37K	-19.09K	-50.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.12%	19.15K	432.72K	15.61K	+441.18%
Mar 31, 2024	MERIT FINANCIAL GROUP, LLC	0.13%	19.37K	452.96K	20	+0.10%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	19.75K	446.34K	536	+2.79%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.13%	19.81K	447.77K	375	+1.93%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.14%	21.64K	489.09K	21.64K	+100.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.15%	22.73K	514K	22.73K	+100.00%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.16%	23.95K	541.2K	23.95K	+100.00%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.2%	30.21K	682.68K	30.21K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	31.84K	719.61K	9.36K	+41.63%
Mar 31, 2024	UBS GROUP AG	0.23%	36.24K	818.93K	157	+0.44%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.24%	36.89K	833.62K	36.89K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	39.03K	881.99K	0	0
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	2.09%	323.2K	7.3M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.98%	768.14K	17.36M	105.11K	+15.85%
Mar 31, 2024	SENVEST MANAGEMENT, LLC	3.7%	570.97K	12.9M	570.97K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	3.56%	548.8K	12.4M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	2.17%	335.48K	7.58M	85.09K	+33.98%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.17%	334.93K	7.57M	67.23K	+25.12%
Mar 31, 2024	STATE STREET CORP	1.76%	272.16K	6.15M	-114	-0.04%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.53%	235.61K	5.32M	77.73K	+49.23%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.06%	163.29K	3.69M	102.68K	+169.40%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.64%	98.78K	2.23M	-7.36K	-6.94%
Mar 31, 2024	SOLTIS INVESTMENT ADVISORS LLC	0.56%	86.08K	1.95M	-6K	-6.52%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	73.48K	1.66M	15.38K	+26.46%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.38%	58.33K	1.32M	-6.44K	-9.94%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.37%	56.61K	1.28M	23.64K	+71.68%
Mar 31, 2024	FMR LLC	6.6%	1.02M	23.03M	-615	-0.06%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	2.65%	408.44K	9.23M	-44.4K	-9.80%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.49%	229.77K	5.19M	54.93K	+31.42%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	1.33%	205.54K	4.65M	26.58K	+14.85%
Mar 31, 2024	HALTER FERGUSON FINANCIAL INC.	1.15%	176.87K	4M	-25.07K	-12.41%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.79%	121.84K	2.75M	25.78K	+26.83%
Mar 31, 2024	NORTHERN TRUST CORP	0.78%	120.46K	2.72M	-550	-0.45%
Mar 31, 2024	CABOT WEALTH MANAGEMENT INC	0.68%	105.21K	2.38M	1.51K	+1.46%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.67%	102.71K	2.32M	-30.89K	-23.12%
Mar 31, 2024	MOODY NATIONAL BANK TRUST DIVISION	0.36%	54.91K	1.24M	0	0
Mar 31, 2024	MILLRACE ASSET GROUP, INC.	0.35%	54.01K	1.22M	-3.32K	-5.80%
Mar 31, 2024	JPMORGAN CHASE & CO	0.34%	52.26K	1.18M	9.65K	+22.64%
Mar 31, 2024	INVESCO LTD.	0.33%	50.62K	1.14M	31.9K	+170.45%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.29%	44.19K	998.76K	-7.12K	-13.87%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.28%	43.7K	988K	43.7K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	42.15K	953K	-12	-0.03%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	8.14%	1.26M	28.39M	-170.17K	-11.93%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	4.61%	711.4K	16.08M	-10.73K	-1.49%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	3.9%	601.87K	13.6M	-6.69K	-1.10%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	3.35%	516.7K	11.68M	0	0
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.26%	348.4K	7.87M	45.34K	+14.96%
Mar 31, 2024	VANGUARD GROUP INC	5.45%	841.54K	19.02M	11.75K	+1.42%
Mar 31, 2024	BLACKROCK INC.	7.88%	1.22M	27.46M	40.89K	+3.48%
Mar 31, 2024	CITADEL ADVISORS LLC	0.27%	41.85K	945.72K	-39.25K	-48.40%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.29%	44.1K	996.71K	44.1K	+100.00%
Mar 31, 2024	ANSON FUNDS MANAGEMENT LP	0.5%	77.09K	1.74M	77.09K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.52%	79.8K	1.8M	300	+0.38%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.53%	81.37K	1.84M	3.74K	+4.82%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.54%	83.24K	1.88M	-7.43K	-8.20%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.66%	101.07K	2.28M	-44.42K	-30.53%
Mar 31, 2024	BCGM WEALTH MANAGEMENT, LLC	0.86%	133.14K	3.01M	4.45K	+3.46%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.37%	211.26K	4.77M	3.35K	+1.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.33%	51.31K	1.31M	23.12K	+82.02%
Dec 31, 2023		0.42%	65K	1.66M	65K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.34%	207.91K	5.31M	113.68K	+120.63%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.26%	40K	1.02M	-89.7K	-69.16%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.72%	267.69K	6.84M	-101.54K	-27.50%
Dec 31, 2023	STATE STREET CORP	1.75%	272.27K	6.96M	-6.44K	-2.31%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.95%	303.06K	7.74M	276.66K	+1,047.99%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.99%	309.54K	7.91M	14.68K	+4.98%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	2.08%	323.2K	8.26M	-50	-0.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	2.92%	452.84K	11.57M	48.89K	+12.10%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	3.33%	516.7K	13.2M	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.27%	42.61K	1.09M	11.54K	+37.15%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	42.16K	1.08M	1.12K	+2.72%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.26%	40.4K	1.03M	28.9K	+251.30%
Dec 31, 2023	FIL LTD	3.34%	518.08K	13.24M	-77.51K	-13.01%
Dec 31, 2023	FEDERATED HERMES, INC.	3.54%	548.8K	14.02M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.94%	145.49K	3.72M	37.54K	+34.78%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	3.92%	608.56K	15.55M	-2.86K	-0.47%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.86%	133.6K	3.41M	14.55K	+12.22%
Dec 31, 2023	BCGM WEALTH MANAGEMENT, LLC	0.83%	128.69K	3.29M	6.86K	+5.63%
Dec 31, 2023	JANE STREET GROUP, LLC	0.83%	128.63K	3.29M	128.63K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.78%	121.01K	3.09M	-7.1K	-5.54%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.27%	663.03K	16.94M	-29.18K	-4.22%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	9.19%	1.43M	36.45M	-19.52K	-1.35%
Dec 31, 2023	SKYLANDS CAPITAL, LLC	1.15%	178.97K	4.57M	2.53K	+1.43%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.13%	174.83K	4.47M	49.82K	+39.85%
Dec 31, 2023	MORGAN STANLEY	1.05%	162.63K	4.16M	5.54K	+3.53%
Dec 31, 2023	BLACKROCK INC.	7.56%	1.17M	30M	73.74K	+6.70%
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.68%	106.15K	2.71M	23.05K	+27.74%
Dec 31, 2023	CABOT WEALTH MANAGEMENT INC	0.67%	103.69K	2.65M	45.17K	+77.17%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.66%	102.87K	2.63M	60.82K	+144.63%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.62%	96.06K	2.45M	70.41K	+274.51%
Dec 31, 2023	MARSHALL WACE, LLP	1.04%	161.76K	4.13M	32.13K	+24.79%
Dec 31, 2023	SOLTIS INVESTMENT ADVISORS LLC	0.59%	92.08K	2.35M	-12.7K	-12.12%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.58%	90.67K	2.32M	41.91K	+85.97%
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	50.3K	1.29M	1.8K	+3.71%
Dec 31, 2023	CONNORS INVESTOR SERVICES INC	0.5%	77.63K	1.98M	28.88K	+59.23%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.42%	64.77K	1.65M	38.52K	+146.76%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.39%	60.62K	1.55M	60.62K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	58.11K	1.48M	-12.49K	-17.70%
Dec 31, 2023	MILLRACE ASSET GROUP, INC.	0.37%	57.33K	1.47M	-58.38K	-50.45%
Dec 31, 2023	FMR LLC	6.57%	1.02M	26.05M	-86.65K	-7.83%
Dec 31, 2023	VANGUARD GROUP INC	5.35%	829.79K	21.2M	20.3K	+2.51%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	4.65%	722.13K	18.45M	-425.99K	-37.10%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.02%	157.88K	4.03M	1.81K	+1.16%
Dec 31, 2023	MOODY NATIONAL BANK TRUST DIVISION	0.35%	54.91K	1.4M	3.21K	+6.20%

Insiders

Among the LOVE insiders holding of 10.28% of the stake in company, SATORI CAPITAL, LLC, director, holds the largest shares of 620.89K. NELSON SHAWN DAVID, Chief Executive Officer, is the second largest LOVE insider with ownership of 175.11K shares. KRAUSE ALBERT JACK, director, stands third with possession of 147.85K shares of that stake.

Insiders	Designation	Shares Held
SATORI CAPITAL, LLC	director	620.89K
NELSON SHAWN DAVID	Chief Executive Officer	175.11K
KRAUSE ALBERT JACK	director	147.85K
MCLALLEN WALTER FIELD	director	39.05K
ROMIG SHIRLEY	director	17.57K
HEYER ANDREW R	director	10K
LEITE SHARON M	director	6.64K
SIEGNER KEITH R.	EVP and CFO	4.8K
FOX MARY	President and COO	4.13K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 14, 2025	NELSON SHAWN DAVID	PURCHASE	14.41	1K	14.41K	175.11K
Sep 16, 2025	ROMIG SHIRLEY	SALE	17.83	1.5K	26.75K	17.57K
Jun 20, 2025	MCLALLEN WALTER FIELD	PURCHASE	17.98	1K	17.98K	39.05K
Jun 18, 2025	MCLALLEN WALTER FIELD	PURCHASE	17.60	500	8.8K	37.05K
Jun 17, 2025	MCLALLEN WALTER FIELD	PURCHASE	17.33	500	8.67K	36.55K
Jan 17, 2025	KRAUSE ALBERT JACK	SALE	26.33	30K	789.9K	147.85K
Dec 23, 2024	MCLALLEN WALTER FIELD	PURCHASE	23.80	1K	23.8K	24.54K
Dec 20, 2024	MCLALLEN WALTER FIELD	PURCHASE	24.68	4K	98.72K	23.54K
Oct 03, 2024	KRAUSE ALBERT JACK	SALE	26.22	10K	262.2K	177.85K
Jun 21, 2024	NELSON SHAWN DAVID	SALE	23.10	4.87K	112.57K	160.98K
Jun 20, 2024	NELSON SHAWN DAVID	SALE	23.32	6.99K	162.93K	165.86K
Apr 19, 2024	SIEGNER KEITH R.	PURCHASE	20.80	4.8K	99.86K	4.8K
Apr 17, 2024	HEYER ANDREW R	PURCHASE	20.24	6.14K	124.35K	10K
Apr 16, 2024	HEYER ANDREW R	PURCHASE	18.76	3.86K	72.33K	3.86K
Mar 15, 2024	NELSON SHAWN DAVID	SALE	22.44	6K	134.61K	179.97K
Dec 27, 2023	HEYER ANDREW R	PURCHASE	26.00	1K	26K	1K
Dec 13, 2023	NELSON SHAWN DAVID	SALE	24.53	9K	220.77K	185.97K
Dec 12, 2023	SATORI CAPITAL, LLC	PURCHASE	25.50	63.25K	1.61M	620.89K
Dec 11, 2023	SATORI CAPITAL, LLC	PURCHASE	25.43	88.54K	2.25M	557.65K
Sep 15, 2023	HEYER ANDREW R	PURCHASE	21.74	2.68K	58.24K	0
Apr 14, 2023	LEITE SHARON M	PURCHASE	28.55	5K	142.75K	6.64K
Apr 14, 2023	ROMIG SHIRLEY	SALE	28.73	2.5K	71.83K	6.86K
Apr 06, 2023	NELSON SHAWN DAVID	SALE	28.97	6K	173.82K	55.8K
Apr 05, 2023	NELSON SHAWN DAVID	SALE	28.80	7K	201.6K	181.81K
Jan 03, 2023	HEYER ANDREW R	PURCHASE	22.95	7K	160.65K	35.28K
Dec 30, 2022	HEYER ANDREW R	PURCHASE	21.72	21K	456.12K	21K
Dec 21, 2022	KRAUSE ALBERT JACK	PURCHASE	19.17	10K	191.7K	127.47K
Oct 13, 2022	MCLALLEN WALTER FIELD	PURCHASE	20.60	2K	41.2K	12.14K
Jul 15, 2022	NELSON SHAWN DAVID	SALE	33.89	8K	271.09K	64.9K
Apr 12, 2022	ROMIG SHIRLEY	SALE	49.38	2.3K	113.57K	5.82K
Apr 05, 2022	NELSON SHAWN DAVID	SALE	49.43	7K	346.01K	72.9K
Apr 05, 2022	MCLALLEN WALTER FIELD	PURCHASE	49.96	4K	199.84K	7.89K
Jan 14, 2022	KRAUSE ALBERT JACK	SALE	55.06	2.5K	137.64K	105.33K
Dec 30, 2021	HEYER ANDREW R	SALE	66.50	4.18K	277.9K	204.96K
Dec 29, 2021	HEYER ANDREW R	SALE	67.21	813	54.64K	224.59K
Dec 28, 2021	HEYER ANDREW R	SALE	68.29	575	39.27K	228.4K
Dec 27, 2021	HEYER ANDREW R	SALE	68.15	2.95K	200.97K	231.1K
Dec 15, 2021	ROMIG SHIRLEY	SALE	69.13	2K	138.26K	8.12K
Dec 15, 2021	MCLALLEN WALTER FIELD	SALE	72.96	200	14.59K	3.89K
Dec 14, 2021	MCLALLEN WALTER FIELD	SALE	70.02	626	43.83K	4.89K
Dec 14, 2021	FOX MARY	SALE	70.69	2.57K	181.96K	4.13K
Dec 10, 2021	SATORI CAPITAL, LLC	SALE	85.03	598	50.85K	465.2K
Nov 22, 2021	HEYER ANDREW R	SALE	85.31	9.53K	813.26K	244.95K
Nov 22, 2021	SATORI CAPITAL, LLC	SALE	85.43	15.47K	1.32M	465.8K
Nov 19, 2021	SATORI CAPITAL, LLC	SALE	86.25	3.67K	316.8K	481.27K
Nov 19, 2021	HEYER ANDREW R	SALE	87.09	91	7.93K	265.1K
Nov 18, 2021	SATORI CAPITAL, LLC	SALE	85.06	11.29K	960.41K	526.8K
Nov 18, 2021	HEYER ANDREW R	SALE	85.10	5.68K	483.71K	294.76K
Nov 17, 2021	HEYER ANDREW R	SALE	85.49	584	49.93K	306.78K
Nov 16, 2021	HEYER ANDREW R	SALE	85.12	19.87K	1.69M	308.01K
Nov 16, 2021	SATORI CAPITAL, LLC	SALE	85.15	30K	2.55M	538.09K
Nov 12, 2021	SATORI CAPITAL, LLC	SALE	85.03	2.17K	184.26K	568.09K
Nov 12, 2021	HEYER ANDREW R	SALE	85.03	1.14K	96.85K	350.01K
Nov 04, 2021	HEYER ANDREW R	SALE	85.00	753	64.01K	753
Nov 04, 2021	SATORI CAPITAL, LLC	SALE	85.09	100	8.51K	570.26K
Nov 03, 2021	SATORI CAPITAL, LLC	SALE	81.00	1.5K	121.5K	640.36K
Nov 02, 2021	SATORI CAPITAL, LLC	SALE	81.22	2.01K	162.93K	672.45K
Nov 01, 2021	SATORI CAPITAL, LLC	SALE	80.44	95.1K	7.65M	674.86K
Oct 25, 2021	SATORI CAPITAL, LLC	SALE	80.03	1.4K	112.04K	769.96K
Oct 21, 2021	SATORI CAPITAL, LLC	SALE	80.06	49K	3.92M	771.36K
Oct 19, 2021	HEYER ANDREW R	SALE	75.00	5.19K	389.1K	354.01K
Oct 18, 2021	NELSON SHAWN DAVID	SALE	70.29	1.32K	93.06K	82.15K
Sep 27, 2021	HEYER ANDREW R	SALE	76.27	1.98K	151.32K	364.97K
Sep 24, 2021	HEYER ANDREW R	SALE	75.33	13.17K	992.17K	420.25K
Sep 23, 2021	HEYER ANDREW R	SALE	75.27	33.6K	2.53M	433.42K
Sep 22, 2021	SATORI CAPITAL, LLC	SALE	70.58	2.7K	190.57K	863.16K
Sep 21, 2021	SATORI CAPITAL, LLC	SALE	70.29	23.79K	1.67M	865.86K
Sep 10, 2021	SATORI CAPITAL, LLC	SALE	70.00	15.71K	1.1M	889.65K
Jul 19, 2021	NELSON SHAWN DAVID	SALE	56.31	2.7K	152.04K	91.45K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1K1

SALES1.5K1

NET SHARES-5000

SHARES HELD192.68K2

% NET SHARES-100.26%-100%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares18.56

Short Percent Of Float20.55

Shares Outstanding14.55M

Shares Float10.61M

Shares Short2.70M

Short Ratio12.09

20.55%

Short % of Float

18.56%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

10.28% Percentage of Shares held by All Insiders

93.51% Percentage of Shares held by All Institutions

104.23% Percentage of Float held by Institutions

174

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.72K	96.87K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	8.69K	147.19K	-4.22K	-32.70%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	9K	152.35K	0	0
Sep 30, 2025	MITCHELL MCLEOD PUGH & WILLIAMS INC	0.07%	10K	151.5K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	10.18K	172.38K	657	+6.90%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.08%	11K	186.23K	247	+2.30%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	22.97K	388.8K	-1.58K	-6.45%
Sep 30, 2025	NUVEEN, LLC	0.17%	24.74K	418.9K	-3.83K	-13.42%
Sep 30, 2025	NOMURA HOLDINGS INC	1.71%	250.5K	4.24M	104.78K	+71.91%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.83%	267.76K	4.53M	-9.26K	-3.34%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	14.71K	249.07K	14.71K	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.11%	16.76K	283.73K	-25.56K	-60.40%
Sep 30, 2025	QUEST PARTNERS LLC	0.12%	16.84K	285.07K	8.07K	+92.11%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	16.91K	286.29K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.14%	20.37K	345K	-14.99K	-42.38%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	21.9K	370.73K	21.9K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.16%	22.83K	386K	22.83K	+100.00%
Sep 30, 2025	STATE STREET CORP	2.05%	299.15K	5.06M	2.97K	+1.00%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	6.67%	976.04K	16.52M	-13.08K	-1.32%
Sep 30, 2025	ANSON FUNDS MANAGEMENT LP	7.15%	1.05M	17.7M	0	0
Sep 30, 2025	SENVEST MANAGEMENT, LLC	7.99%	1.17M	19.79M	-113.75K	-8.87%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	332.83K	5.64M	-34	-0.01%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.5%	365K	6.18M	-106.42K	-22.57%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.57%	375.88K	6.36M	110.95K	+41.88%
Sep 30, 2025	DEUTSCHE BANK AG\	0.19%	27.66K	468.35K	1.55K	+5.95%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	28.7K	485.89K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.23%	33.71K	570.68K	-34.68K	-50.71%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.24%	35.45K	600.17K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	35.71K	604.59K	-62.29K	-63.56%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	35.72K	604.76K	-3.86K	-9.75%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.26%	38.12K	645.29K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	39.02K	660.63K	-3.85K	-8.98%
Sep 30, 2025	PEAK6 LLC	0.27%	39.1K	661.96K	36.8K	+1,600.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.21%	30.8K	521.44K	-900	-2.84%
Sep 30, 2025	TECTONIC ADVISORS LLC	0.31%	44.96K	761.16K	8.65K	+23.83%
Sep 30, 2025	INVESCO LTD.	0.38%	55.85K	945.59K	16.54K	+42.07%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.4%	58.9K	997.19K	100	+0.17%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.19%	27.5K	465.58K	-26.1K	-48.69%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	68.38K	1.16M	19.72K	+40.51%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.47%	69.06K	1.17M	7.79K	+12.71%
Sep 30, 2025	JANE STREET GROUP, LLC	0.54%	79.18K	1.34M	49.34K	+165.30%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	93.13K	1.58M	10.07K	+12.12%
Sep 30, 2025	NORTHERN TRUST CORP	0.69%	101.44K	1.72M	-4.87K	-4.58%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.79%	116.03K	1.96M	56.44K	+94.71%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	5.32%	777.87K	13.17M	46.91K	+6.42%
Sep 30, 2025	VANGUARD GROUP INC	5.59%	817.63K	13.84M	-7.9K	-0.96%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.8%	116.51K	1.97M	5.31K	+4.77%
Sep 30, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.56%	82.33K	1.39M	0	0
Sep 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.74%	108.9K	1.84M	25.83K	+31.09%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.77%	113.11K	1.91M	84.52K	+295.60%
Sep 30, 2025	BCGM WEALTH MANAGEMENT, LLC	0.93%	136.18K	2.31M	-2.89K	-2.08%
Sep 30, 2025	ISTHMUS PARTNERS, LLC	0.95%	138.71K	2.35M	138.71K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.96%	140.11K	2.37M	22.2K	+18.83%
Sep 30, 2025	SKYLANDS CAPITAL, LLC	1.3%	189.95K	3.22M	-750	-0.39%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.43%	209.18K	3.54M	-97.51K	-31.80%
Sep 30, 2025	KANEN WEALTH MANAGEMENT LLC	1.65%	241K	4.02M	241K	+100.00%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	1.66%	243.25K	4.12M	24.4K	+11.15%
Sep 30, 2025	MORGAN STANLEY	1.77%	259.26K	4.39M	-6.41K	-2.41%
Sep 30, 2025	BARCLAYS PLC	0.18%	26.58K	449.95K	-4.39K	-14.17%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.61%	820.82K	13.9M	-7.06K	-0.85%
Sep 30, 2025	FMR LLC	7.12%	1.04M	17.63M	125	+0.01%
Sep 30, 2025	BLACKROCK, INC.	7.48%	1.09M	18.52M	-87.14K	-7.38%
Sep 30, 2025	TRUST CO OF VERMONT	0%	161	2.73K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	214	3.62K	214	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0%	249	4.22K	-250	-50.10%
Sep 30, 2025	CWM, LLC	0%	323	5K	-1.09K	-77.09%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	364	6.16K	158	+76.70%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	466	7.89K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	488	8K	0	0
Sep 30, 2025	CITIGROUP INC	0%	612	10.36K	-5.25K	-89.55%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.36K	22.97K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.38K	23.43K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1.77K	29.88M	-8.21K	-82.30%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.84K	65.06K	1.91K	+98.30%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	4.15K	70.28K	1.05K	+33.77%
Sep 30, 2025	MEEDER ASSET MANAGEMENT INC	0.04%	5.36K	90.69K	3.2K	+147.89%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	5.56K	94.1K	-53.33K	-90.56%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	25.58K	465.57K	25.58K	+100.00%
Jun 30, 2025	WESBANCO BANK INC	0.18%	27K	491.4K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	12.21K	222.22K	-16.5K	-57.47%
Jun 30, 2025	FMA WEALTH MANAGEMENT, LLC	0.01%	1.11K	200.5K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	1K	18.17K	1K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	984	17.91K	984	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	941	17.13K	941	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	499	9.08K	-193	-27.89%
Jun 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.56%	83.08K	1.51M	83.08K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.56%	83.06K	1.51M	-80.72K	-49.28%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.66%	98K	1.78M	83.45K	+573.65%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	91.3K	1.66M	11.9K	+14.99%
Jun 30, 2025	JPMORGAN CHASE & CO	0.4%	58.89K	1.07M	52.01K	+756.51%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.4%	58.8K	1.07M	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.36%	53.6K	975.52K	-14.8K	-21.64%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.33%	48.66K	885.69K	-253.63K	-83.90%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.3%	43.92K	799.4K	-27.56K	-38.55%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	1.29%	190.7K	3.47M	300	+0.16%
Jun 30, 2025	NUMERAI GP LLC	0.07%	10.66K	194.01K	10.66K	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0.06%	8.77K	159.52K	-9.09K	-50.92%
Jun 30, 2025	SKOPOS LABS, INC.	0.04%	6.34K	115.43K	6.11K	+2,645.45%
Jun 30, 2025		0.19%	28.58K	520.1K	-5.57K	-16.31%
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0.01%	2.16K	39.33K	2.16K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.41%	61.28K	1.12M	5.35K	+9.57%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	39.58K	720.39K	-188.37K	-82.64%
Jun 30, 2025	BLACKROCK, INC.	7.99%	1.18M	21.5M	-18.23K	-1.52%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	466	8.48K	-55	-10.56%
Jun 30, 2025	COVESTOR LTD	0%	291	5K	21	+7.78%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	206	3.75K	78	+60.94%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	200	3.64K	0	0
Jun 30, 2025	TRUST CO OF VERMONT	0%	161	2.93K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	109	1.98K	86	+373.91%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	1.88K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	36	655	0	0
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	32	582	32	+100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	30	547	30	+100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	25	455	25	+100.00%
Jun 30, 2025	INVESCO LTD.	0.27%	39.32K	715.53K	5.98K	+17.93%
Jun 30, 2025	BARCLAYS PLC	0.21%	30.96K	563K	15.09K	+95.07%
Jun 30, 2025	SENVEST MANAGEMENT, LLC	8.67%	1.28M	23.34M	10K	+0.79%
Jun 30, 2025	NOMURA HOLDINGS INC	0.99%	145.72K	2.65M	100.59K	+222.86%
Jun 30, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.56%	82.33K	1.5M	0	0
Jun 30, 2025	MAN GROUP PLC	0.29%	42.32K	770.22K	-31.58K	-42.74%
Jun 30, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0.07%	10.73K	195.3K	10.73K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.09%	12.86K	234M	12.86K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	24.63K	448K	24.63K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	19.79K	360.2M	-91.94K	-82.29%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.12%	18.37K	334.24K	18.37K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	16.91K	307.76M	4.82K	+39.87%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.1%	14.14K	257.35K	3.1K	+28.09%
Jun 30, 2025	MITCHELL MCLEOD PUGH & WILLIAMS INC	0.07%	10K	182K	0	0
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.06%	9K	163.8K	-1K	-10.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	7.43K	135.24K	-1.03K	-12.20%
Jun 30, 2025	PEAK6 LLC	0.04%	5.59K	101.72K	15	+0.27%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	7.07%	1.05M	19.03M	113.4K	+12.16%
Jun 30, 2025	FMR LLC	7.04%	1.04M	18.95M	373.53K	+55.96%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	6.69%	989.12K	18M	146.91K	+17.44%
Jun 30, 2025	MORGAN STANLEY	1.8%	265.67K	4.84B	46.77K	+21.36%
Jun 30, 2025	HRT FINANCIAL LP	0.1%	15.11K	275K	15.11K	+100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	68.38K	1.24M	31.26K	+84.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	42.87K	780.27K	1.36K	+3.27%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	31.92K	581.02K	31.92K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.2%	29.85K	543.2K	29.85K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.19%	28.59K	519K	28.59K	+100.00%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	4.94%	730.96K	13.3M	49.22K	+7.22%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.19%	471.42K	8.58M	-11.17K	-2.31%
Jun 30, 2025	MARSHALL WACE, LLP	1.8%	266.49K	4.85M	-73.18K	-21.54%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.26%	38.12K	693.69K	38.12K	+100.00%
Jun 30, 2025	TECTONIC ADVISORS LLC	0.25%	36.31K	660.81K	36.31K	+100.00%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.24%	35.45K	645.19K	-250.84K	-87.62%
Jun 30, 2025	ROYAL BANK OF CANADA	0.24%	35.36K	643K	31.22K	+753.33%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.22%	32.87K	598.25K	6.07K	+22.65%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.23%	34.64K	630.45K	691	+2.04%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.6%	827.88K	15.07M	8.05K	+0.98%
Jun 30, 2025	VANGUARD GROUP INC	5.58%	825.53K	15.02M	-8.34K	-1.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	332.87K	6.06M	-12.37K	-3.58%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.07%	306.69K	5.58M	219.76K	+252.82%
Jun 30, 2025	STATE STREET CORP	2%	296.18K	5.39M	-4.09K	-1.36%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.87%	277.02K	5.04M	6.39K	+2.36%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.79%	264.93K	4.82M	54.63K	+25.97%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	1.48%	218.85K	3.98M	2.2K	+1.02%
Jun 30, 2025	BCGM WEALTH MANAGEMENT, LLC	0.94%	139.07K	2.53M	-8.56K	-5.80%
Jun 30, 2025	UBS GROUP AG	0.8%	117.91K	2.15M	89.12K	+309.65%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.75%	111.2K	2.02M	111.2K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.72%	106.31K	1.93M	-9.48K	-8.19%
Jun 30, 2025	CITADEL ADVISORS LLC	0.34%	50.85K	925.47M	-12.78K	-20.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	59.59K	1.08B	-17.61K	-22.81%
Jun 30, 2025	NUVEEN, LLC	0.19%	28.58K	520.1K	-5.57K	-16.31%
Jun 30, 2025	TREXQUANT INVESTMENT LP	1.15%	169.87K	3.09M	17.13K	+11.22%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	1.85%	286.29K	5.2M	-3.08K	-1.06%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.95%	302.29K	5.5M	234.32K	+344.76%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	1.96%	304.59K	5.54M	280.52K	+1,165.73%
Mar 31, 2025	MARSHALL WACE, LLP	2.19%	339.67K	6.18M	-113.23K	-25.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	345.24K	6.28M	4.8K	+1.41%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	3.7%	573.95K	10.7M	-24.28K	-4.06%
Mar 31, 2025	NORTHERN TRUST CORP	0.75%	115.79K	2.11M	-1.48K	-1.26%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.76%	117.9K	2.14M	117.9K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.36%	210.3K	3.82M	-69.38K	-24.81%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.99%	152.73K	2.78M	108.99K	+249.13%
Mar 31, 2025	FEDERATED HERMES, INC.	1.64%	255K	4.64M	-255K	-50.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.75%	270.63K	4.92M	-218.98K	-44.73%
Mar 31, 2025	STATE STREET CORP	1.94%	300.27K	5.46M	-3.82K	-1.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.33%	50.6K	919.91K	-26.3K	-34.20%
Mar 31, 2025	CONNORS INVESTOR SERVICES INC	0.64%	99.9K	1.82M	-7.14K	-6.67%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.36%	55.93K	1.02M	4.2K	+8.12%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.72%	111.73K	2.03M	89.01K	+391.76%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	1.23%	190.4K	3.46M	9.75K	+5.40%
Mar 31, 2025	MML INVESTORS SERVICES, LLC	1.4%	216.64K	3.94M	115.77K	+114.76%
Mar 31, 2025	BCGM WEALTH MANAGEMENT, LLC	0.95%	147.63K	2.68M	11.65K	+8.57%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.95%	146.82K	2.67M	61.95K	+73.00%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	0.38%	58.8K	1.07M	46.99K	+397.98%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	41.51K	754.73K	-10	-0.02%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	51K	927.18K	16.5K	+47.83%
Mar 31, 2025	VANGUARD GROUP INC	5.38%	833.87K	15.16M	8.01K	+0.97%
Mar 31, 2025	MORGAN STANLEY	1.41%	218.9K	3.98M	141.24K	+181.86%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.56%	86.93K	1.58M	4.2K	+5.08%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.55%	85.6K	1.56M	85.6K	+100.00%
Mar 31, 2025	NOMURA HOLDINGS INC	0.29%	45.14K	820.55K	45.14K	+100.00%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	5.43%	842.21K	15.31M	-144.74K	-14.67%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.29%	819.83K	14.9M	27.17K	+3.43%
Mar 31, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.53%	82.33K	1.5M	-3.75K	-4.36%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	4.4%	681.74K	12.39M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.11%	482.59K	8.77M	45.8K	+10.48%
Mar 31, 2025	FMR LLC	4.31%	667.53K	12.14M	-954.88K	-58.86%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.5%	77.2K	1.4M	-20.98K	-21.37%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.24%	37.12K	674.84K	37.12K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.44%	68.4K	1.24M	57.2K	+510.71%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.46%	71.48K	1.3M	-45.35K	-38.82%
Mar 31, 2025	MAN GROUP PLC	0.48%	73.9K	1.34M	60.07K	+434.34%
Mar 31, 2025	HALTER FERGUSON FINANCIAL INC.	0.59%	91.59K	1.67M	13.25K	+16.92%
Mar 31, 2025	ANSON FUNDS MANAGEMENT LP	6.01%	932.26K	16.95M	13.03K	+1.42%
Mar 31, 2025	BLACKROCK, INC.	7.74%	1.2M	21.81M	24.44K	+2.08%
Mar 31, 2025	SENVEST MANAGEMENT, LLC	8.21%	1.27M	23.14M	165.87K	+14.99%
Mar 31, 2025	PACER ADVISORS, INC.	0.85%	131.46K	2.39M	131.46K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.06%	163.78K	2.98M	77.14K	+89.04%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.47%	227.95K	4.14M	-60.9K	-21.08%
Mar 31, 2024	MORGAN STANLEY	0.97%	150.38K	3.4M	-12.25K	-7.53%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.07%	319.04K	7.21M	9.51K	+3.07%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	13.97K	315.63K	1.58K	+12.79%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	14.28K	322.64K	-19.19K	-57.34%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	16.55K	374.03K	4K	+31.87%
Mar 31, 2024	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.12%	19.09K	431.37K	-19.09K	-50.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.12%	19.15K	432.72K	15.61K	+441.18%
Mar 31, 2024	MERIT FINANCIAL GROUP, LLC	0.13%	19.37K	452.96K	20	+0.10%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	19.75K	446.34K	536	+2.79%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.13%	19.81K	447.77K	375	+1.93%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.14%	21.64K	489.09K	21.64K	+100.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.15%	22.73K	514K	22.73K	+100.00%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.16%	23.95K	541.2K	23.95K	+100.00%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.2%	30.21K	682.68K	30.21K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	31.84K	719.61K	9.36K	+41.63%
Mar 31, 2024	UBS GROUP AG	0.23%	36.24K	818.93K	157	+0.44%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.24%	36.89K	833.62K	36.89K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	39.03K	881.99K	0	0
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	2.09%	323.2K	7.3M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.98%	768.14K	17.36M	105.11K	+15.85%
Mar 31, 2024	SENVEST MANAGEMENT, LLC	3.7%	570.97K	12.9M	570.97K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	3.56%	548.8K	12.4M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	2.17%	335.48K	7.58M	85.09K	+33.98%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.17%	334.93K	7.57M	67.23K	+25.12%
Mar 31, 2024	STATE STREET CORP	1.76%	272.16K	6.15M	-114	-0.04%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.53%	235.61K	5.32M	77.73K	+49.23%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.06%	163.29K	3.69M	102.68K	+169.40%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.64%	98.78K	2.23M	-7.36K	-6.94%
Mar 31, 2024	SOLTIS INVESTMENT ADVISORS LLC	0.56%	86.08K	1.95M	-6K	-6.52%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	73.48K	1.66M	15.38K	+26.46%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.38%	58.33K	1.32M	-6.44K	-9.94%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.37%	56.61K	1.28M	23.64K	+71.68%
Mar 31, 2024	FMR LLC	6.6%	1.02M	23.03M	-615	-0.06%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	2.65%	408.44K	9.23M	-44.4K	-9.80%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.49%	229.77K	5.19M	54.93K	+31.42%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	1.33%	205.54K	4.65M	26.58K	+14.85%
Mar 31, 2024	HALTER FERGUSON FINANCIAL INC.	1.15%	176.87K	4M	-25.07K	-12.41%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.79%	121.84K	2.75M	25.78K	+26.83%
Mar 31, 2024	NORTHERN TRUST CORP	0.78%	120.46K	2.72M	-550	-0.45%
Mar 31, 2024	CABOT WEALTH MANAGEMENT INC	0.68%	105.21K	2.38M	1.51K	+1.46%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.67%	102.71K	2.32M	-30.89K	-23.12%
Mar 31, 2024	MOODY NATIONAL BANK TRUST DIVISION	0.36%	54.91K	1.24M	0	0
Mar 31, 2024	MILLRACE ASSET GROUP, INC.	0.35%	54.01K	1.22M	-3.32K	-5.80%
Mar 31, 2024	JPMORGAN CHASE & CO	0.34%	52.26K	1.18M	9.65K	+22.64%
Mar 31, 2024	INVESCO LTD.	0.33%	50.62K	1.14M	31.9K	+170.45%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.29%	44.19K	998.76K	-7.12K	-13.87%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.28%	43.7K	988K	43.7K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	42.15K	953K	-12	-0.03%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	8.14%	1.26M	28.39M	-170.17K	-11.93%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	4.61%	711.4K	16.08M	-10.73K	-1.49%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	3.9%	601.87K	13.6M	-6.69K	-1.10%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	3.35%	516.7K	11.68M	0	0
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.26%	348.4K	7.87M	45.34K	+14.96%
Mar 31, 2024	VANGUARD GROUP INC	5.45%	841.54K	19.02M	11.75K	+1.42%
Mar 31, 2024	BLACKROCK INC.	7.88%	1.22M	27.46M	40.89K	+3.48%
Mar 31, 2024	CITADEL ADVISORS LLC	0.27%	41.85K	945.72K	-39.25K	-48.40%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.29%	44.1K	996.71K	44.1K	+100.00%
Mar 31, 2024	ANSON FUNDS MANAGEMENT LP	0.5%	77.09K	1.74M	77.09K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.52%	79.8K	1.8M	300	+0.38%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.53%	81.37K	1.84M	3.74K	+4.82%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.54%	83.24K	1.88M	-7.43K	-8.20%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.66%	101.07K	2.28M	-44.42K	-30.53%
Mar 31, 2024	BCGM WEALTH MANAGEMENT, LLC	0.86%	133.14K	3.01M	4.45K	+3.46%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.37%	211.26K	4.77M	3.35K	+1.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.33%	51.31K	1.31M	23.12K	+82.02%
Dec 31, 2023		0.42%	65K	1.66M	65K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.34%	207.91K	5.31M	113.68K	+120.63%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.26%	40K	1.02M	-89.7K	-69.16%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.72%	267.69K	6.84M	-101.54K	-27.50%
Dec 31, 2023	STATE STREET CORP	1.75%	272.27K	6.96M	-6.44K	-2.31%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.95%	303.06K	7.74M	276.66K	+1,047.99%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.99%	309.54K	7.91M	14.68K	+4.98%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	2.08%	323.2K	8.26M	-50	-0.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	2.92%	452.84K	11.57M	48.89K	+12.10%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	3.33%	516.7K	13.2M	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.27%	42.61K	1.09M	11.54K	+37.15%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	42.16K	1.08M	1.12K	+2.72%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.26%	40.4K	1.03M	28.9K	+251.30%
Dec 31, 2023	FIL LTD	3.34%	518.08K	13.24M	-77.51K	-13.01%
Dec 31, 2023	FEDERATED HERMES, INC.	3.54%	548.8K	14.02M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.94%	145.49K	3.72M	37.54K	+34.78%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	3.92%	608.56K	15.55M	-2.86K	-0.47%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.86%	133.6K	3.41M	14.55K	+12.22%
Dec 31, 2023	BCGM WEALTH MANAGEMENT, LLC	0.83%	128.69K	3.29M	6.86K	+5.63%
Dec 31, 2023	JANE STREET GROUP, LLC	0.83%	128.63K	3.29M	128.63K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.78%	121.01K	3.09M	-7.1K	-5.54%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.27%	663.03K	16.94M	-29.18K	-4.22%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	9.19%	1.43M	36.45M	-19.52K	-1.35%
Dec 31, 2023	SKYLANDS CAPITAL, LLC	1.15%	178.97K	4.57M	2.53K	+1.43%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.13%	174.83K	4.47M	49.82K	+39.85%
Dec 31, 2023	MORGAN STANLEY	1.05%	162.63K	4.16M	5.54K	+3.53%
Dec 31, 2023	BLACKROCK INC.	7.56%	1.17M	30M	73.74K	+6.70%
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.68%	106.15K	2.71M	23.05K	+27.74%
Dec 31, 2023	CABOT WEALTH MANAGEMENT INC	0.67%	103.69K	2.65M	45.17K	+77.17%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.66%	102.87K	2.63M	60.82K	+144.63%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.62%	96.06K	2.45M	70.41K	+274.51%
Dec 31, 2023	MARSHALL WACE, LLP	1.04%	161.76K	4.13M	32.13K	+24.79%
Dec 31, 2023	SOLTIS INVESTMENT ADVISORS LLC	0.59%	92.08K	2.35M	-12.7K	-12.12%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.58%	90.67K	2.32M	41.91K	+85.97%
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	50.3K	1.29M	1.8K	+3.71%
Dec 31, 2023	CONNORS INVESTOR SERVICES INC	0.5%	77.63K	1.98M	28.88K	+59.23%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.42%	64.77K	1.65M	38.52K	+146.76%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.39%	60.62K	1.55M	60.62K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	58.11K	1.48M	-12.49K	-17.70%
Dec 31, 2023	MILLRACE ASSET GROUP, INC.	0.37%	57.33K	1.47M	-58.38K	-50.45%
Dec 31, 2023	FMR LLC	6.57%	1.02M	26.05M	-86.65K	-7.83%
Dec 31, 2023	VANGUARD GROUP INC	5.35%	829.79K	21.2M	20.3K	+2.51%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	4.65%	722.13K	18.45M	-425.99K	-37.10%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.02%	157.88K	4.03M	1.81K	+1.16%
Dec 31, 2023	MOODY NATIONAL BANK TRUST DIVISION	0.35%	54.91K	1.4M	3.21K	+6.20%

Insiders

Insiders	Designation	Shares Held
SATORI CAPITAL, LLC	director	620.89K
NELSON SHAWN DAVID	Chief Executive Officer	175.11K
KRAUSE ALBERT JACK	director	147.85K
MCLALLEN WALTER FIELD	director	39.05K
ROMIG SHIRLEY	director	17.57K
HEYER ANDREW R	director	10K
LEITE SHARON M	director	6.64K
SIEGNER KEITH R.	EVP and CFO	4.8K
FOX MARY	President and COO	4.13K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 14, 2025	NELSON SHAWN DAVID	PURCHASE	14.41	1K	14.41K	175.11K
Sep 16, 2025	ROMIG SHIRLEY	SALE	17.83	1.5K	26.75K	17.57K
Jun 20, 2025	MCLALLEN WALTER FIELD	PURCHASE	17.98	1K	17.98K	39.05K
Jun 18, 2025	MCLALLEN WALTER FIELD	PURCHASE	17.60	500	8.8K	37.05K
Jun 17, 2025	MCLALLEN WALTER FIELD	PURCHASE	17.33	500	8.67K	36.55K
Jan 17, 2025	KRAUSE ALBERT JACK	SALE	26.33	30K	789.9K	147.85K
Dec 23, 2024	MCLALLEN WALTER FIELD	PURCHASE	23.80	1K	23.8K	24.54K
Dec 20, 2024	MCLALLEN WALTER FIELD	PURCHASE	24.68	4K	98.72K	23.54K
Oct 03, 2024	KRAUSE ALBERT JACK	SALE	26.22	10K	262.2K	177.85K
Jun 21, 2024	NELSON SHAWN DAVID	SALE	23.10	4.87K	112.57K	160.98K
Jun 20, 2024	NELSON SHAWN DAVID	SALE	23.32	6.99K	162.93K	165.86K
Apr 19, 2024	SIEGNER KEITH R.	PURCHASE	20.80	4.8K	99.86K	4.8K
Apr 17, 2024	HEYER ANDREW R	PURCHASE	20.24	6.14K	124.35K	10K
Apr 16, 2024	HEYER ANDREW R	PURCHASE	18.76	3.86K	72.33K	3.86K
Mar 15, 2024	NELSON SHAWN DAVID	SALE	22.44	6K	134.61K	179.97K
Dec 27, 2023	HEYER ANDREW R	PURCHASE	26.00	1K	26K	1K
Dec 13, 2023	NELSON SHAWN DAVID	SALE	24.53	9K	220.77K	185.97K
Dec 12, 2023	SATORI CAPITAL, LLC	PURCHASE	25.50	63.25K	1.61M	620.89K
Dec 11, 2023	SATORI CAPITAL, LLC	PURCHASE	25.43	88.54K	2.25M	557.65K
Sep 15, 2023	HEYER ANDREW R	PURCHASE	21.74	2.68K	58.24K	0
Apr 14, 2023	LEITE SHARON M	PURCHASE	28.55	5K	142.75K	6.64K
Apr 14, 2023	ROMIG SHIRLEY	SALE	28.73	2.5K	71.83K	6.86K
Apr 06, 2023	NELSON SHAWN DAVID	SALE	28.97	6K	173.82K	55.8K
Apr 05, 2023	NELSON SHAWN DAVID	SALE	28.80	7K	201.6K	181.81K
Jan 03, 2023	HEYER ANDREW R	PURCHASE	22.95	7K	160.65K	35.28K
Dec 30, 2022	HEYER ANDREW R	PURCHASE	21.72	21K	456.12K	21K
Dec 21, 2022	KRAUSE ALBERT JACK	PURCHASE	19.17	10K	191.7K	127.47K
Oct 13, 2022	MCLALLEN WALTER FIELD	PURCHASE	20.60	2K	41.2K	12.14K
Jul 15, 2022	NELSON SHAWN DAVID	SALE	33.89	8K	271.09K	64.9K
Apr 12, 2022	ROMIG SHIRLEY	SALE	49.38	2.3K	113.57K	5.82K
Apr 05, 2022	NELSON SHAWN DAVID	SALE	49.43	7K	346.01K	72.9K
Apr 05, 2022	MCLALLEN WALTER FIELD	PURCHASE	49.96	4K	199.84K	7.89K
Jan 14, 2022	KRAUSE ALBERT JACK	SALE	55.06	2.5K	137.64K	105.33K
Dec 30, 2021	HEYER ANDREW R	SALE	66.50	4.18K	277.9K	204.96K
Dec 29, 2021	HEYER ANDREW R	SALE	67.21	813	54.64K	224.59K
Dec 28, 2021	HEYER ANDREW R	SALE	68.29	575	39.27K	228.4K
Dec 27, 2021	HEYER ANDREW R	SALE	68.15	2.95K	200.97K	231.1K
Dec 15, 2021	ROMIG SHIRLEY	SALE	69.13	2K	138.26K	8.12K
Dec 15, 2021	MCLALLEN WALTER FIELD	SALE	72.96	200	14.59K	3.89K
Dec 14, 2021	MCLALLEN WALTER FIELD	SALE	70.02	626	43.83K	4.89K
Dec 14, 2021	FOX MARY	SALE	70.69	2.57K	181.96K	4.13K
Dec 10, 2021	SATORI CAPITAL, LLC	SALE	85.03	598	50.85K	465.2K
Nov 22, 2021	HEYER ANDREW R	SALE	85.31	9.53K	813.26K	244.95K
Nov 22, 2021	SATORI CAPITAL, LLC	SALE	85.43	15.47K	1.32M	465.8K
Nov 19, 2021	SATORI CAPITAL, LLC	SALE	86.25	3.67K	316.8K	481.27K
Nov 19, 2021	HEYER ANDREW R	SALE	87.09	91	7.93K	265.1K
Nov 18, 2021	SATORI CAPITAL, LLC	SALE	85.06	11.29K	960.41K	526.8K
Nov 18, 2021	HEYER ANDREW R	SALE	85.10	5.68K	483.71K	294.76K
Nov 17, 2021	HEYER ANDREW R	SALE	85.49	584	49.93K	306.78K
Nov 16, 2021	HEYER ANDREW R	SALE	85.12	19.87K	1.69M	308.01K
Nov 16, 2021	SATORI CAPITAL, LLC	SALE	85.15	30K	2.55M	538.09K
Nov 12, 2021	SATORI CAPITAL, LLC	SALE	85.03	2.17K	184.26K	568.09K
Nov 12, 2021	HEYER ANDREW R	SALE	85.03	1.14K	96.85K	350.01K
Nov 04, 2021	HEYER ANDREW R	SALE	85.00	753	64.01K	753
Nov 04, 2021	SATORI CAPITAL, LLC	SALE	85.09	100	8.51K	570.26K
Nov 03, 2021	SATORI CAPITAL, LLC	SALE	81.00	1.5K	121.5K	640.36K
Nov 02, 2021	SATORI CAPITAL, LLC	SALE	81.22	2.01K	162.93K	672.45K
Nov 01, 2021	SATORI CAPITAL, LLC	SALE	80.44	95.1K	7.65M	674.86K
Oct 25, 2021	SATORI CAPITAL, LLC	SALE	80.03	1.4K	112.04K	769.96K
Oct 21, 2021	SATORI CAPITAL, LLC	SALE	80.06	49K	3.92M	771.36K
Oct 19, 2021	HEYER ANDREW R	SALE	75.00	5.19K	389.1K	354.01K
Oct 18, 2021	NELSON SHAWN DAVID	SALE	70.29	1.32K	93.06K	82.15K
Sep 27, 2021	HEYER ANDREW R	SALE	76.27	1.98K	151.32K	364.97K
Sep 24, 2021	HEYER ANDREW R	SALE	75.33	13.17K	992.17K	420.25K
Sep 23, 2021	HEYER ANDREW R	SALE	75.27	33.6K	2.53M	433.42K
Sep 22, 2021	SATORI CAPITAL, LLC	SALE	70.58	2.7K	190.57K	863.16K
Sep 21, 2021	SATORI CAPITAL, LLC	SALE	70.29	23.79K	1.67M	865.86K
Sep 10, 2021	SATORI CAPITAL, LLC	SALE	70.00	15.71K	1.1M	889.65K
Jul 19, 2021	NELSON SHAWN DAVID	SALE	56.31	2.7K	152.04K	91.45K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1K1

SALES1.5K1

NET SHARES-5000

SHARES HELD192.68K2

% NET SHARES-100.26%-100%

LOVE Stock Ownership Breakdown

Lovesac

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