How many institutions own NEWT 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 NEWT shares is 185, representing 52.36% of the company's common stock.

Who are the major shareholders selling NewtekOne, Inc. stock?

JUMP FINANCIAL, LLC, in the last quarter, reduced its stake in NEWT by -38.43% restricting it's holding to 54.23 thousand shares of worth nearly $593.81K. AMERICAN CENTURY COMPANIES INC also lessened -13.25% of the NEWT shares from its portfolio, reducing its holding to 55.19 thousand shares of worth $604.32K. JANE STREET GROUP, LLC also shunned NEWT shares holding by -38.53% last quarter which brought its holding to 58.09 thousand shares worth $636.06K.

Investors who are buying NEWT stock?

As per its latest 13F filing, MAN GROUP PLC increased its stake in NEWT by 57.31% in the last quarter. The institutional holder raised its holding to 72.22 thousand shares having worth more than $790.75K. BOSTON PARTNERS also added 4.37% more shares of NEWT to its portfolio, raising its holding to 83.27 thousand shares of worth $911.83K. CREATIVE PLANNING also increased its NEWT shares holding by 34.03% which brought its holding to 58.23 thousand shares worth $637.64K.

NEWT's major insiders: who are they?

The insider with the most stakes in NEWT is SLOANE BARRY , President, Chairman & CEO at the company. Additionally, NEWT stock is highly held by President, Newtek Bank Downs Peter Mathison and Chief Legal Officer Schwartz Michael Adam among others.

Did an insider recently sell NEWT stock?

Company executives, directors, and other insiders own 6.59% percent of NewtekOne, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which NEWT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MULIA SALVATORE FRANCIS.

Which insider recently purchased NEWT stock?

There have been 10 transaction(s) during the past 6-months in which NewtekOne, Inc. insiders have bought stock, totalling 17893 shares

How much of NEWT does insiders own?

Around 2.69M NewtekOne, Inc. shares are held by insiders, which represents about 6.59% of NEWT stock.

Who is the insider with the largest stake?

NEWT President, Chairman & CEO, SLOANE BARRY holds the largest portfolio of the company's shares. NEWT shares owned by SLOANE total nearly 1.17 million.

Which institution holds the most shares in NEWT?

ALMITAS CAPITAL LLC is the largest institutional owner in NEWT which holds 53.57 thousand shares worth $586.59K or 0.21% of the total NEWT shares outstanding followed by JUMP FINANCIAL, LLC with ownership of 54.23 thousand shares representing 0.22% of the NEWT ownership. AMERICAN CENTURY COMPANIES INC is the third largest stakeholder with 55.19 thousand shares or 0.22% of the ownership worth more than $604.32K.

Is NewtekOne, 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 NEWT is concerned, it is a stock which is optionable.

Is there a short position on NEWT's shares?

Number of NEWT shares short is 2.63M. 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 NEWT shares are there?

As of today, 28.66M shares of NEWT are outstanding.

Is there many float in NEWT 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, NEWT has 24.74M shares in float.

NEWT 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 NEWT is 8.68.

NewtekOne (NEWT) 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 Shares9.17

Short Percent Of Float9.84

Shares Outstanding28.66M

Shares Float24.74M

Shares Short2.63M

Short Ratio8.68

9.84%

Short % of Float

9.17%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

6.59% Percentage of Shares held by All Insiders

52.36% Percentage of Shares held by All Institutions

56.06% Percentage of Float held by Institutions

185

Number of Institutions Holding Shares

Institutional Ownership

About 52.36% of NEWT shares are held by financial institutions. ALMITAS CAPITAL LLC is the top corporate investor, holding 53.57K shares valued at $586.59K. A 0.21% stake in NewtekOne, Inc. is owned by the company. JUMP FINANCIAL, LLC owns 54.23K shares valued at $593.81K, which translates its holding of 0.22% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ALMITAS CAPITAL LLC	0.21%	53.57K	586.59K	0	0
Mar 31, 2026	JUMP FINANCIAL, LLC	0.22%	54.23K	593.81K	-33.86K	-38.43%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.22%	55.19K	604.32K	-8.43K	-13.25%
Mar 31, 2026	MAN GROUP PLC	0.29%	72.22K	790.75K	26.31K	+57.31%
Mar 31, 2026	BOSTON PARTNERS	0.33%	83.27K	911.83K	3.48K	+4.37%
Mar 31, 2026	JANE STREET GROUP, LLC	0.23%	58.09K	636.06K	-36.41K	-38.53%
Mar 31, 2026	CREATIVE PLANNING	0.23%	58.23K	637.64K	14.79K	+34.03%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.24%	60.82K	666K	-38.35K	-38.68%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.25%	62.87K	688.44K	976	+1.58%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.26%	65.44K	716.59K	13.76K	+26.63%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.95%	239.16K	2.62M	-18.62K	-7.22%
Mar 31, 2026	NUVEEN, LLC	0.96%	241.17K	2.64M	-31.62K	-11.59%
Mar 31, 2026	FRANKLIN RESOURCES INC	1.01%	253.99K	2.78M	253.99K	+100.00%
Mar 31, 2026	MORGAN STANLEY	1.01%	254.58K	2.79M	96.52K	+61.06%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.19%	299.97K	3.28M	31.29K	+11.65%
Mar 31, 2026	ROYCE & ASSOCIATES LP	1.34%	337.54K	3.7M	0	0
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	2.24%	564.89K	6.19M	29.37K	+5.48%
Mar 31, 2026	MARSHALL WACE, LLP	2.48%	624.2K	6.84M	109.22K	+21.21%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.61%	657.35K	7.2M	39.36K	+6.37%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.64%	663.76K	7.27M	114.53K	+20.85%
Mar 31, 2026	BLACKROCK, INC.	8.73%	2.2M	24.05M	33.18K	+1.53%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	10.1K	106.71K	-98.67K	-90.72%
Mar 31, 2026	REGAL INVESTMENT ADVISORS LLC	0.04%	10.2K	111.72K	10.2K	+100.00%
Mar 31, 2026	EP WEALTH ADVISORS, LLC	0.04%	10.31K	112.85K	10.31K	+100.00%
Mar 31, 2026	DUMONT & BLAKE INVESTMENT ADVISORS LLC	0.04%	10.75K	117.76K	10.75K	+100.00%
Mar 31, 2026	RIDGEWOOD INVESTMENTS LLC	0.25%	62.49K	684.21K	62.49K	+100.00%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.25%	63.43K	694.59K	35.37K	+126.03%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.32%	80.54K	881.95K	39.99K	+98.61%
Mar 31, 2026	LSV ASSET MANAGEMENT	0.48%	120.5K	1.32M	-11.3K	-8.57%
Mar 31, 2026	MARINER, LLC	0.05%	13.34K	146.06K	2.63K	+24.57%
Mar 31, 2026	MAGNETAR FINANCIAL LLC	0.06%	14.12K	154.63K	14.12K	+100.00%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	14.68K	162.03K	2.78K	+23.33%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.06%	14.94K	163.55K	14.94K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.06%	15.67K	171.59K	-108.77K	-87.41%
Mar 31, 2026	BEACON INVESTMENT ADVISORS LLC	0.07%	16.72K	183.12K	224	+1.36%
Mar 31, 2026	ALGERT GLOBAL LLC	0.07%	17.85K	195K	17.85K	+100.00%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.08%	18.95K	207.52K	1.21K	+6.81%
Mar 31, 2026	CWM, LLC	0.08%	21.15K	231.57K	-645	-2.96%
Mar 31, 2026	LPL FINANCIAL LLC	0.08%	21.36K	233.92K	142	+0.67%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.09%	22.45K	245.79K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.09%	22.46K	245.92K	-16.62K	-42.54%
Mar 31, 2026	DEUTSCHE BANK AG\	0.09%	23.2K	254.05K	5.3K	+29.64%
Mar 31, 2026	1620 INVESTMENT ADVISORS, INC.	0.1%	24.64K	269.78K	0	0
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	25.04K	274K	14.69K	+141.83%
Mar 31, 2026	JACKSON THORNTON ASSET MANAGEMENT, LLC	0.1%	25.73K	316.26K	-315	-1.21%
Mar 31, 2026	FOUNDERS FINANCIAL ALLIANCE, LLC	0.11%	28.64K	313.64K	-1.76K	-5.78%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	29.05K	318.08K	-139	-0.48%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.12%	29.68K	15.3M	28.61K	+2,691.72%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	29.7K	325.22K	0	0
Mar 31, 2026	INVESCO LTD.	0.2%	49.61K	543.26K	5.09K	+11.44%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.16%	40.24K	440.67K	40.24K	+100.00%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	42.35K	463.77K	42.35K	+100.00%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.38%	96.53K	1.06M	-685	-0.70%
Mar 31, 2026	HUBER CAPITAL MANAGEMENT LLC	0.4%	100.21K	1.1M	14K	+16.24%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	108.39K	1.19M	44.49K	+69.62%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.53%	134.18K	1.47M	-4.31K	-3.11%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.35%	88.27K	966.58K	73.02K	+478.68%
Mar 31, 2026	BARRETT & COMPANY, INC.	0.44%	110.92K	1.21M	4.9K	+4.62%
Mar 31, 2026	NUMERAI GP LLC	0.24%	60.61K	663.7K	60.61K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.27%	68.32K	748.09K	11.06K	+19.32%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.55%	138.51K	1.52M	36.73K	+36.09%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.57%	142.61K	1.56M	-2.64K	-1.82%
Mar 31, 2026	STATE STREET CORP	2.06%	517.7K	5.77M	15.8K	+3.15%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	3.67%	922.47K	10.1M	565.36K	+158.32%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.57%	143.01K	1.57M	-90.34K	-38.71%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.64%	161.81K	1.77M	30.1K	+22.85%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.67%	169.76K	1.86M	169.76K	+100.00%
Mar 31, 2026		0.71%	178.57K	1.96M	178.57K	+100.00%
Mar 31, 2026	IEQ CAPITAL, LLC	0.19%	47.42K	519.21K	1.47K	+3.21%
Mar 31, 2026	NORTHERN TRUST CORP	0.77%	194.37K	2.13M	22.48K	+13.08%
Mar 31, 2026	NORTH REEF CAPITAL MANAGEMENT LP	0.79%	198.95K	2.18M	-187.97K	-48.58%
Mar 31, 2026	AVENIR CORP	0.16%	40.8K	446.76K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	42.5K	465.38K	-29.1K	-40.64%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	617.99K	7.02M	-9.75K	-1.55%
Dec 31, 2025	VANGUARD GROUP INC	6.02%	1.52M	17.21M	57.04K	+3.91%
Dec 31, 2025	BLACKROCK, INC.	8.59%	2.16M	24.55M	54.81K	+2.60%
Dec 31, 2025		9.17%	2.31M	26.19M	0	0
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.39%	97.21K	1.1M	6.4K	+7.05%
Dec 31, 2025	NUVEEN, LLC	1.08%	272.79K	3.1M	135.87K	+99.23%
Dec 31, 2025	STATE STREET CORP	1.99%	501.9K	5.79M	-10.17K	-1.99%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	61.9K	702.51K	-27.33K	-30.63%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.11%	28.06K	318.53K	-242.74K	-89.64%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	7.06K	72.07K	-25.39K	-78.25%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.16%	41.14K	466.96K	41.14K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.6K	86.23K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.33K	117.29K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	10.36K	118K	-2K	-16.19%
Dec 31, 2025	MARINER, LLC	0.04%	10.71K	121.54K	-1.95K	-15.43%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	11.9K	142.33K	-1.5K	-11.21%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.05%	13K	147.55K	0	0
Dec 31, 2025	CERITY PARTNERS LLC	0.05%	13.71K	155.65K	2.1K	+18.03%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	15.14K	171.86K	-6.34K	-29.52%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	15.2K	172.52K	-22.53K	-59.71%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	71.6K	812.66K	38.6K	+116.97%
Dec 31, 2025	BOSTON PARTNERS	0.32%	79.79K	905.61K	-1.53K	-1.88%
Dec 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.34%	86.21K	978.45K	86.21K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.35%	88.08K	999.75K	15.78K	+21.83%
Dec 31, 2025	JANE STREET GROUP, LLC	0.38%	94.5K	1.07M	53.68K	+131.51%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	99.17K	1.13M	99.17K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.4%	101.78K	1.16M	-171.3K	-62.73%
Dec 31, 2025	BARRETT & COMPANY, INC.	0.42%	106.02K	1.2M	-23.36K	-18.05%
Dec 31, 2025	JPMORGAN CHASE & CO	0.43%	108.77K	1.23M	-90.53K	-45.43%
Dec 31, 2025	UBS GROUP AG	0.49%	124.44K	1.41M	78.37K	+170.09%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.52%	131.71K	1.49M	131.71K	+100.00%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.52%	131.8K	1.5M	0	0
Dec 31, 2025	MORGAN STANLEY	0.63%	158.06K	1.79M	-991	-0.62%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.07%	268.68K	3.05M	39.27K	+17.12%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	42.3K	480.11K	-10.6K	-20.04%
Dec 31, 2025	CREATIVE PLANNING	0.17%	43.45K	493.13K	-1.6K	-3.55%
Dec 31, 2025	INVESCO LTD.	0.18%	44.52K	505.29K	-3.25K	-6.80%
Dec 31, 2025	MAN GROUP PLC	0.18%	45.91K	521.03K	2.76K	+6.40%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.21%	53.57K	608.02K	53.57K	+100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.25%	63.2K	717.32K	-76.13K	-54.64%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	63.62K	722.1K	-86	-0.14%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	63.9K	725.3K	63.9K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.55%	138.49K	1.57M	-1.84K	-1.31%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.58%	145.25K	1.65M	14.98K	+11.50%
Dec 31, 2025	NORTHERN TRUST CORP	0.68%	171.89K	1.95M	-23.88K	-12.20%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.93%	233.34K	2.65M	-53.62K	-18.68%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.42%	357.11K	4.05M	340K	+1,987.61%
Dec 31, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.54%	386.92K	4.39M	-1	0.00%
Dec 31, 2025	CREWE ADVISORS LLC	0.01%	2K	22.7K	2K	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0.01%	2.14K	24.33K	-4.66K	-68.47%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	2.42K	27.48K	32	+1.34%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.93K	67.34K	0	0
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	40.55K	460.28K	-3.88K	-8.73%
Dec 31, 2025	AVENIR CORP	0.16%	40.8K	463.08K	0	0
Dec 31, 2025	IEQ CAPITAL, LLC	0.18%	45.94K	521.44K	-15.26K	-24.94%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	66.38K	753.4K	-47.89K	-41.91%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.34%	337.54K	3.83M	0	0
Dec 31, 2025	MARSHALL WACE, LLP	2.05%	514.98K	5.85M	-42.55K	-7.63%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	15.25K	173.13K	-3.53K	-18.79%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.07%	16.83K	190.99M	-1.55K	-8.41%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	17.74K	201.37M	2.14K	+13.69%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	17.9K	203.13K	-252	-1.39%
Dec 31, 2025	LPL FINANCIAL LLC	0.08%	21.22K	240.85K	775	+3.79%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	21.22K	240.86K	833	+4.09%
Dec 31, 2025	CWM, LLC	0.09%	21.79K	247K	504	+2.37%
Dec 31, 2025	QUEST PARTNERS LLC	0.09%	22.16K	251.53K	409	+1.88%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.09%	22.45K	254.77K	0	0
Dec 31, 2025	1620 INVESTMENT ADVISORS, INC.	0.1%	24.64K	279.63K	-8.95K	-26.65%
Dec 31, 2025	JACKSON THORNTON ASSET MANAGEMENT, LLC	0.1%	26.05K	311.53K	-300	-1.14%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	29.19K	331.28M	-6.12K	-17.33%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	29.7K	337.1K	29.7K	+100.00%
Dec 31, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.12%	30.4K	345.05K	250	+0.83%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.14%	35K	397.25K	35K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.16%	39.08K	443.58K	6.91K	+21.49%
Dec 31, 2025	BARCLAYS PLC	0.19%	46.82K	531.38K	3.64K	+8.43%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	51.68K	586.58K	-55.22K	-51.65%
Dec 31, 2025	CITIGROUP INC	0.23%	57.26K	649.86K	5.27K	+10.14%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.53%	134.1K	1.52M	-37.44K	-21.82%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.02%	257.78K	2.93M	34.16K	+15.28%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	2.13%	535.52K	6.08M	-41.45K	-7.18%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.18%	549.24K	6.23M	298.83K	+119.34%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.56%	140.33K	1.61M	-3.28K	-2.28%
Sep 30, 2025	COMMONS CAPITAL, LLC	0.28%	70.66K	809.03K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	37.73K	432.01K	-4.53K	-10.71%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	35.31K	404.23K	-1.13K	-3.10%
Sep 30, 2025	1620 INVESTMENT ADVISORS, INC.	0.13%	33.59K	384.57K	-185	-0.55%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	32.45K	371.56K	-36.21K	-52.74%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	32.17K	368.33K	-1.92K	-5.64%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.18%	44.43K	508.75K	28.04K	+171.03%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.52%	130.28K	1.49M	-4.44K	-3.30%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	223.62K	2.56M	115.37K	+106.58%
Sep 30, 2025	INVESCO LTD.	0.19%	47.77K	546.91K	1.12K	+2.39%
Sep 30, 2025	MORGAN STANLEY	0.63%	159.06K	1.82M	-4.14K	-2.54%
Sep 30, 2025	CREATIVE PLANNING	0.18%	45.04K	515.75K	45.04K	+100.00%
Sep 30, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.54%	386.92K	4.43M	386.92K	+100.00%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.55%	139.33K	1.6M	-2.49K	-1.76%
Sep 30, 2025	BARD ASSOCIATES INC	0.48%	121.64K	1.39M	-4.17K	-3.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.35%	89.23K	1.02M	-79.75K	-47.20%
Sep 30, 2025	BOSTON PARTNERS	0.32%	81.32K	931.1K	10.27K	+14.45%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.29%	72.3K	827.84K	1.92K	+2.73%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.21%	52.9K	605.71K	39K	+280.58%
Sep 30, 2025	CITIGROUP INC	0.21%	51.98K	595.22K	20.59K	+65.59%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	45.53K	521.28K	20.21K	+79.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	40.82K	467.39K	5.44K	+15.38%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.36%	90.77K	1.04M	-34.24K	-27.39%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	48.23K	552.19K	15.56K	+47.64%
Sep 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.12%	30.15K	345.23K	232	+0.78%
Sep 30, 2025	JACKSON THORNTON ASSET MANAGEMENT, LLC	0.1%	26.35K	295.36K	156	+0.60%
Sep 30, 2025	BAILARD, INC.	0.09%	23.4K	267.93K	23.4K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.09%	22.45K	257.01K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.09%	21.75K	249.06K	15.66K	+257.12%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	21.48K	245.99K	6.49K	+43.27%
Sep 30, 2025	CWM, LLC	0.08%	21.29K	244K	12.68K	+147.26%
Sep 30, 2025	LPL FINANCIAL LLC	0.08%	20.45K	234.09K	-554	-2.64%
Sep 30, 2025	R SQUARED LTD	0.08%	19.66K	225.08K	19.66K	+100.00%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.07%	18.37K	210.36K	-2.46K	-11.82%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	18.15K	207.81K	5.83K	+47.37%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.06%	15.93K	182.43K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	13.4K	149.72K	13.4K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	12.36K	141K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.05%	11.62K	133.04K	11.62K	+100.00%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.04%	10.9K	124.77K	176	+1.64%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	10.82K	123.89K	-31	-0.29%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.33K	118.32K	-1.8K	-14.82%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.6K	86.99K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.93K	67.93K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	5.87K	67.21K	-3.58K	-37.90%
Sep 30, 2025	JPMORGAN CHASE & CO	0.79%	199.3K	2.28M	-10.67K	-5.08%
Sep 30, 2025	NORTHERN TRUST CORP	0.78%	195.77K	2.24M	-2.49K	-1.26%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.68%	171.53K	1.96M	-40.7K	-19.18%
Sep 30, 2025	CITADEL ADVISORS LLC	0.45%	114.27K	1.31M	-103.51K	-47.53%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	106.9K	1.22M	-28.68K	-21.15%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	63.71K	729.44K	-1.78K	-2.72%
Sep 30, 2025	IEQ CAPITAL, LLC	0.24%	61.2K	700.79K	35.94K	+142.30%
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.21%	52.49K	600.95K	0	0
Sep 30, 2025	UBS GROUP AG	0.18%	46.07K	527.55K	-159.17K	-77.55%
Sep 30, 2025		9.17%	2.31M	26.42M	2.31M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	8.38%	2.11M	24.14M	69.46K	+3.41%
Sep 30, 2025	MARSHALL WACE, LLP	2.22%	557.53K	6.38M	-66.01K	-10.59%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.34%	337.54K	3.86M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	1.14%	286.96K	3.29M	83.53K	+41.06%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1%	250.41K	2.87M	-58.51K	-18.94%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.17%	43.6K	499.22K	-22.17K	-33.71%
Sep 30, 2025	BARCLAYS PLC	0.17%	43.18K	494.41K	641	+1.51%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.09%	273.08K	3.13M	3.42K	+1.27%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.08%	270.81K	3.1M	-13.95K	-4.90%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.91%	229.41K	2.63M	19.34K	+9.21%
Sep 30, 2025	MAN GROUP PLC	0.17%	43.15K	494.01K	3.01K	+7.49%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.29%	576.97K	6.61M	221.13K	+62.14%
Sep 30, 2025	STATE STREET CORP	2.03%	512.07K	5.86M	-7.5K	-1.44%
Sep 30, 2025	NUVEEN, LLC	0.54%	136.93K	1.57M	85.17K	+164.54%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.52%	131.8K	1.51M	20.5K	+18.42%
Sep 30, 2025	BARRETT & COMPANY, INC.	0.51%	129.38K	1.48M	-1.97K	-1.50%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.36%	90.81K	1.04M	-5.93K	-6.13%
Sep 30, 2025	AVENIR CORP	0.16%	40.8K	467.16K	3K	+7.94%
Sep 30, 2025	VANGUARD GROUP INC	5.8%	1.46M	16.71M	26.97K	+1.88%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.49%	627.74K	7.19M	-2.37K	-0.38%
Jun 30, 2025	NUVEEN, LLC	0.2%	51.76K	583.86K	-11.6K	-18.31%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.27%	70.38K	793.86K	37.26K	+112.53%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.26%	68.66K	774.51K	26.11K	+61.36%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	65.49K	738.71K	-19.59K	-23.02%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.55%	143.61K	1.62M	60.59K	+72.99%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.21%	55.93K	631K	17.39K	+45.11%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.2%	52.49K	592.03K	0	0
Jun 30, 2025	INVESCO LTD.	0.18%	46.65K	526.2K	5.66K	+13.81%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	45.62K	514.59K	7.67K	+20.22%
Jun 30, 2025	BARCLAYS PLC	0.16%	42.54K	480K	15.85K	+59.37%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	36.43K	410.96K	2.11K	+6.14%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	32.67K	368.48K	-15.77K	-32.55%
Jun 30, 2025	CITIGROUP INC	0.12%	31.39K	354.13K	-1.25K	-3.83%
Jun 30, 2025	IEQ CAPITAL, LLC	0.1%	25.26K	284.93K	25.26K	+100.00%
Jun 30, 2025	BARRETT & COMPANY, INC.	0.5%	131.35K	1.48M	-5.93K	-4.32%
Jun 30, 2025	JACKSON THORNTON ASSET MANAGEMENT, LLC	0.1%	26.19K	314.3K	79	+0.30%
Jun 30, 2025	ALGERT GLOBAL LLC	0.1%	25.84K	292K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	27.7K	313K	4.06K	+17.18%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.11%	28.12K	317.19K	28.12K	+100.00%
Jun 30, 2025	CORTON CAPITAL INC.	0.11%	28.31K	319.35K	17.02K	+150.81%
Jun 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.11%	29.92K	337.48K	377	+1.28%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.18%	308.92K	3.48B	102.52K	+49.67%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.51%	134.72K	1.52M	40.5K	+42.98%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.41%	108.25K	1.22M	-16.2K	-13.02%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.37%	96.75K	1.09M	4.25K	+4.60%
Jun 30, 2025	BOSTON PARTNERS	0.27%	71.05K	801.44K	71.05K	+100.00%
Jun 30, 2025	COMMONS CAPITAL, LLC	0.27%	70.66K	797.02K	70.66K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	57.7K	651K	57.7K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.05%	13.41K	151.22K	13.41K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.13K	136.85K	-1.91K	-13.59%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.04%	10.77K	121.47K	5.03K	+87.71%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	9.45K	106.62K	9.45K	+100.00%
Jun 30, 2025		0.2%	51.76K	583.86K	-11.6K	-18.31%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.21%	54.04K	609.56K	40.67K	+304.27%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	25.67K	289.56M	-900	-3.39%
Jun 30, 2025	BEACON INVESTMENT ADVISORS LLC	0.1%	25.57K	289.15K	219	+0.86%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.54%	141.82K	1.6M	0	0
Jun 30, 2025	MORGAN STANLEY	0.62%	163.19K	1.84B	-21.55K	-11.66%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.35%	355.85K	4.01B	187.58K	+111.48%
Jun 30, 2025	AVENIR CORP	0.14%	37.8K	426.38K	0	0
Jun 30, 2025	1620 INVESTMENT ADVISORS, INC.	0.13%	33.77K	380.95K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	34.09K	384.57K	3.57K	+11.70%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	35.38K	399.06K	-1.3K	-3.54%
Jun 30, 2025	MAN GROUP PLC	0.15%	40.14K	452.76K	2.3K	+6.09%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.42%	109.57K	1.24M	-20.67K	-15.87%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.8%	210.07K	2.37M	51.09K	+32.13%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.81%	212.23K	2.39M	139.18K	+190.52%
Jun 30, 2025	MARSHALL WACE, LLP	2.37%	623.54K	7.03M	187.1K	+42.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	630.11K	7.11M	14.41K	+2.34%
Jun 30, 2025	VANGUARD GROUP INC	5.45%	1.43M	16.15M	21.45K	+1.52%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	33.44K	377.15K	33.44K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.42%	111.3K	1.26M	10.77K	+10.72%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.04%	10.72K	120.93K	194	+1.84%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	13.57K	153.07K	-860	-5.96%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	16.39K	184.93K	5.62K	+52.16%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.77%	203.43K	2.29B	22.31K	+12.31%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.28%	337.54K	3.81M	-182.49K	-35.09%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.08%	20.84K	235.02K	-22.73K	-52.17%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.07%	19.43K	219.22K	-58.12K	-74.94%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.25%	65.77K	741.89K	23.14K	+54.27%
Jun 30, 2025	BLACKROCK, INC.	7.75%	2.04M	23M	-87.72K	-4.13%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.16%	42.26K	476.64K	42.26K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	25.31K	286K	15.24K	+151.37%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	15K	169.14M	-3.01K	-16.69%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	13.08K	147.55K	-7.31K	-35.85%
Jun 30, 2025	ROUND ROCK ADVISORS, LLC	0.05%	13K	146.64K	13K	+100.00%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.08%	284.75K	3.21M	127.78K	+81.40%
Jun 30, 2025	JPMORGAN CHASE & CO	0.8%	209.97K	2.37M	-3.34K	-1.57%
Jun 30, 2025	UBS GROUP AG	0.78%	205.25K	2.32M	150.68K	+276.13%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	198.26K	2.24M	-9.46K	-4.55%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	168.97K	1.91M	96.65K	+133.62%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.52%	135.58K	1.53M	22.61K	+20.02%
Jun 30, 2025	BARD ASSOCIATES INC	0.48%	125.81K	1.42M	-1.85K	-1.45%
Jun 30, 2025	CITADEL ADVISORS LLC	0.83%	217.78K	2.46B	112.74K	+107.34%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.48%	125.01K	1.41M	89.77K	+254.78%
Jun 30, 2025	ALPS ADVISORS INC	0.12%	30.54K	344.45K	1.06K	+3.60%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	41.28K	465.63K	-189	-0.46%
Jun 30, 2025	STATE STREET CORP	1.98%	519.57K	5.86M	13.53K	+2.67%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.03%	269.66K	3.04M	-134	-0.05%
Mar 31, 2025		0.24%	63.36K	757.81K	63.36K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	72.33K	865.03K	-3.93K	-5.16%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.32%	85.08K	1.02M	-27.32K	-24.31%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.6%	158.98K	1.9M	43.16K	+37.27%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	168.27K	2.01M	126.87K	+306.41%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.69%	181.13K	2.17M	75.27K	+71.11%
Mar 31, 2025	JPMORGAN CHASE & CO	0.81%	213.31K	2.55M	73.8K	+52.89%
Mar 31, 2025	STATE STREET CORP	1.92%	506.04K	6.05M	19.71K	+4.05%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.47%	124.45K	1.49M	34.04K	+37.65%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	48.43K	579.24K	6.05K	+14.28%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	41.47K	495.96K	41.47K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.21%	54.57K	652.63K	24.17K	+79.51%
Mar 31, 2025	MARSHALL WACE, LLP	1.66%	436.44K	5.22M	175.48K	+67.24%
Mar 31, 2025	1620 INVESTMENT ADVISORS, INC.	0.13%	33.77K	403.91K	-74	-0.22%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.6%	156.97K	1.88M	156.97K	+100.00%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.98%	520.04K	6.22M	72.57K	+16.22%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.14%	37.87K	452.97K	37.87K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	37.95K	453.84K	-50.18K	-56.94%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.15%	38.54K	461K	27.41K	+246.20%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	34.83K	416.58K	19.63K	+129.06%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.16%	42.55K	508.93K	42.55K	+100.00%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.2%	52.49K	627.72K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	34.33K	410.52K	-942	-2.67%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.28%	73.05K	873.69K	73.05K	+100.00%
Mar 31, 2025	BARRETT & COMPANY, INC.	0.52%	137.28K	1.64M	-12.25K	-8.19%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	35.24K	421.41K	-14.28K	-28.84%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	36.68K	438.65K	7.27K	+24.74%
Mar 31, 2025	AVENIR CORP	0.14%	37.8K	452.09K	0	0
Mar 31, 2025	BARD ASSOCIATES INC	0.49%	127.66K	1.53M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.79%	206.4K	2.47M	-103.42K	-33.38%
Mar 31, 2025	NORTHERN TRUST CORP	0.79%	207.72K	2.48M	-2.38K	-1.13%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	615.69K	7.37M	31.15K	+5.33%
Mar 31, 2025	VANGUARD GROUP INC	5.37%	1.41M	16.87M	27.32K	+1.97%
Mar 31, 2025	INVESCO LTD.	0.16%	40.99K	490.2K	-1.55K	-3.65%
Mar 31, 2025	BLACKROCK, INC.	8.09%	2.13M	25.43M	33.78K	+1.61%
Mar 31, 2025	CITADEL ADVISORS LLC	0.4%	105.03K	1.26M	73.62K	+234.39%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	112.97K	1.35M	41.93K	+59.02%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.5%	130.24K	1.56M	21.73K	+20.02%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.03%	269.79K	3.23M	-9.21K	-3.30%
Mar 31, 2025	MORGAN STANLEY	0.7%	184.74K	2.21M	-3.62K	-1.92%
Mar 31, 2025	MAN GROUP PLC	0.14%	37.83K	452.5K	-12.96K	-25.51%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.16%	42.63K	509.9K	18.57K	+77.18%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.17%	43.56K	521K	260	+0.60%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.3%	77.56K	927.57K	-39.34K	-33.65%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.32%	83.01K	992.85K	68.17K	+459.39%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.35%	92.5K	1.11M	-1.45K	-1.54%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.36%	94.22K	1.13M	20.35K	+27.55%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.38%	98.68K	1.18M	-154.95K	-61.09%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.38%	100.53K	1.2M	77.53K	+337.08%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.54%	141.82K	1.7M	518	+0.37%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.62%	149.97K	1.65M	-14.32K	-8.72%
Mar 31, 2024	STATE STREET CORP	1.85%	449.92K	5.03M	3K	+0.67%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.14%	519.93K	5.72M	9.69K	+1.90%
Mar 31, 2024	VANGUARD GROUP INC	5.64%	1.37M	15.05M	17.51K	+1.30%
Mar 31, 2024	BLACKROCK INC.	7.37%	1.79M	19.66M	-5.69K	-0.32%
Mar 31, 2024	ROYCE & ASSOCIATES LP	8.05%	1.95M	21.48M	-89.43K	-4.38%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.07%	17.57K	193.31K	2.27K	+14.84%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	19.42K	213.61K	192	+1.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	19.56K	215K	19.56K	+100.00%
Mar 31, 2024	CORTON CAPITAL INC.	0.09%	20.79K	228.66K	6.58K	+46.27%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	21K	231K	9.8K	+87.43%
Mar 31, 2024	BEACON INVESTMENT ADVISORS LLC	0.09%	21.04K	231.47K	6.04K	+40.23%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.09%	21.35K	234.9K	4	+0.02%
Mar 31, 2024		0.09%	22.03K	242.37K	22.03K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.09%	22.94K	252.37K	11.48K	+100.17%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.1%	24.16K	265.79K	-548	-2.22%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	24.35K	268K	-4.09K	-14.39%
Mar 31, 2024	LPL FINANCIAL LLC	0.12%	28.23K	310.51K	-2.22K	-7.29%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	30.05K	330.53K	974	+3.35%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	30.78K	338.54K	-31.15K	-50.30%
Mar 31, 2024	UBS GROUP AG	0.13%	32.53K	357.82K	-12.16K	-27.20%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.14%	33.21K	365K	33.21K	+100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.15%	35.94K	395.35K	-26.28K	-42.23%
Mar 31, 2024	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	0.15%	37.07K	511.51K	0	0
Mar 31, 2024	QUEST PARTNERS LLC	0.17%	40.55K	446.09K	40.55K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	42.83K	471.14K	0	0
Mar 31, 2024	FOUNDERS FINANCIAL ALLIANCE, LLC	0.19%	45.55K	501.06K	2.02K	+4.65%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	46.88K	515.7K	-79.04K	-62.77%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.19%	47.28K	520.07K	1.34K	+2.93%
Mar 31, 2024	INVESCO LTD.	0.2%	49.51K	544.59K	31.66K	+177.32%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.22%	52.38K	576.15K	2.41K	+4.81%
Mar 31, 2024	RIDGEWOOD INVESTMENTS LLC	0.22%	52.49K	577.34K	7K	+15.39%
Mar 31, 2024	AVENIR CORP	0.25%	59.8K	657.8K	19K	+46.57%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.32%	78.44K	862.86K	1.34K	+1.74%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	19.6K	215.6K	19.5K	+19,500.00%
Mar 31, 2024	BARD ASSOCIATES INC	0.51%	124.24K	1.39M	-2.52K	-1.99%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.54%	130.93K	1.44M	39.66K	+43.45%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.56%	136.57K	1.5M	-7.73K	-5.36%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	17.19K	189.09K	1.01K	+6.24%
Mar 31, 2024	MORGAN STANLEY	0.37%	89.09K	979.99K	4.11K	+4.84%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.03%	6.08K	66.85K	6.08K	+100.00%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.03%	7.48K	82K	7.48K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	8.24K	90.63K	1.06K	+14.70%
Mar 31, 2024	NVERSES CAPITAL, LLC	0.04%	9.7K	106.7M	9.7K	+100.00%
Mar 31, 2024	SEABRIDGE INVESTMENT ADVISORS LLC	0.04%	10K	110K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	10.37K	114K	657	+6.77%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.04%	10.7K	117.7K	10.7K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	11.2K	123.21K	11.2K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	11.49K	126.38K	-98	-0.85%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	12.15K	134K	12.15K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.05%	12.33K	135.6K	-1.6K	-11.46%
Mar 31, 2024	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.05%	13.25K	145.78K	184	+1.41%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	13.42K	147.57K	-5.87K	-30.44%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	14.35K	157.89K	7.96K	+124.53%
Mar 31, 2024	TRADITION WEALTH MANAGEMENT, LLC	0.07%	15.95K	175.48K	208	+1.32%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.28%	68.72K	755.96K	68.72K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.37%	90.08K	990.89K	75.29K	+508.86%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	89.9K	988.9K	55.5K	+161.34%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.62%	151.17K	1.66M	64.18K	+73.78%
Mar 31, 2024	BARRETT & COMPANY, INC.	0.68%	164.32K	1.81M	-10.9K	-6.22%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.73%	177.41K	1.95M	-3.51K	-1.94%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	187.31K	2.06M	3.61K	+1.97%
Mar 31, 2024	NORTHERN TRUST CORP	0.81%	196.74K	2.16M	-4.13K	-2.06%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.9%	218.86K	2.41M	218.86K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	50.97K	703.36K	35.48K	+229.08%
Dec 31, 2023	NO STREET GP LP	0.19%	50K	690K	50K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.19%	49.97K	689.6K	-3.49K	-6.54%
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	47K	648.66K	47K	+100.00%
Dec 31, 2023	ARKADIOS WEALTH ADVISORS	0.18%	45.94K	633.9K	-3.45K	-6.99%
Dec 31, 2023	RIDGEWOOD INVESTMENTS LLC	0.18%	45.49K	627.69K	700	+1.56%
Dec 31, 2023	UBS GROUP AG	0.17%	44.69K	616.65K	-10.9K	-19.61%
Dec 31, 2023	FOUNDERS FINANCIAL ALLIANCE, LLC	0.17%	43.53K	600.67K	714	+1.67%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.17%	42.83K	591.07K	0	0
Dec 31, 2023	AVENIR CORP	0.16%	40.8K	563.04K	-24K	-37.04%
Dec 31, 2023	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	0.14%	37.07K	511.51K	1.13K	+3.16%
Dec 31, 2023	BARCLAYS PLC	0.13%	33.93K	469K	29.88K	+738.14%
Dec 31, 2023	LPL FINANCIAL LLC	0.12%	30.45K	420.2K	-3.65K	-10.70%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	29.07K	401.21K	154	+0.53%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	28.44K	392K	-17.08K	-37.53%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.1%	24.71K	341.01K	-46.55K	-65.33%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	23.35K	322.23K	23.35K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.08%	21.35K	294.64K	117	+0.55%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	19.29K	266.13K	-400	-2.03%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.07%	19.23K	265.34K	762	+4.13%
Dec 31, 2023	INVESCO LTD.	0.07%	17.85K	246.36K	-205.29K	-92.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	16.18K	223.28K	2.54K	+18.62%
Dec 31, 2023	TRADITION WEALTH MANAGEMENT, LLC	0.06%	15.75K	217K	-5	-0.03%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.06%	15.3K	211.18K	-34	-0.22%
Dec 31, 2023	BEACON INVESTMENT ADVISORS LLC	0.06%	15.01K	207.08K	392	+2.68%
Dec 31, 2023	MARSHALL WACE, LLP	0.06%	14.8K	204.17K	993	+7.19%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.06%	14.44K	199.3K	14.44K	+100.00%
Dec 31, 2023	CORTON CAPITAL INC.	0.05%	14.21K	196.11K	14.21K	+100.00%
Dec 31, 2023	ROYCE & ASSOCIATES LP	7.9%	2.04M	28.19M	8.16K	+0.40%
Dec 31, 2023	BLACKROCK INC.	6.93%	1.79M	24.75M	159.69K	+9.78%
Dec 31, 2023	VANGUARD GROUP INC	5.22%	1.35M	18.65M	55.22K	+4.26%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.97%	510.24K	7.04M	24.28K	+5.00%
Dec 31, 2023	STATE STREET CORP	1.73%	446.91K	6.25M	49.58K	+12.48%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.84%	216.16K	2.98M	-7.2K	-3.22%
Dec 31, 2023	NORTHERN TRUST CORP	0.78%	200.87K	2.77M	8.64K	+4.50%
Dec 31, 2023	APTUS CAPITAL ADVISORS, LLC	0.47%	121.77K	1.68M	-1.35K	-1.10%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.39%	100.74K	7.3M	93.44K	+1,280.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	183.7K	2.54M	1.95K	+1.07%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.7%	180.93K	2.5M	108.78K	+150.76%
Dec 31, 2023	BARRETT & COMPANY, INC.	0.68%	175.23K	2.42M	-2.64K	-1.49%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.64%	164.3K	2.27M	55.55K	+51.08%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.35%	91.27K	1.26M	8.47K	+10.23%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.34%	86.99K	1.2M	4.65K	+5.64%
Dec 31, 2023	MORGAN STANLEY	0.33%	84.98K	1.17M	26.22K	+44.62%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.3%	77.1K	1.06M	5.78K	+8.11%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.56%	144.31K	1.99M	22.37K	+18.35%
Dec 31, 2023	BARD ASSOCIATES INC	0.49%	126.76K	1.77M	-180	-0.14%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.49%	125.93K	1.74M	-25.81K	-17.01%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.24%	62.22K	858.62K	-15.23K	-19.66%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.24%	61.93K	854.56K	4.95K	+8.69%

Insiders

Among the NEWT insiders holding of 6.59% of the stake in company, SLOANE BARRY, President, Chairman & CEO, holds the largest shares of 1.17M. DOWNS PETER MATHISON, President, Newtek Bank, is the second largest NEWT insider with ownership of 87.54K shares. SCHWARTZ MICHAEL ADAM, Chief Legal Officer, stands third with possession of 49.71K shares of that stake.

Insiders	Designation	Shares Held
SLOANE BARRY	President, Chairman & CEO	1.17M
DOWNS PETER MATHISON	President, Newtek Bank	87.54K
SCHWARTZ MICHAEL ADAM	Chief Legal Officer	49.71K
MULIA SALVATORE FRANCIS	director	45.79K
SALUTE RICHARD J	director	45.77K
DEMARIA FRANK M	Cheif Financial Officer	36.74K
ZINK GREGORY L	director	36.09K
YOUNG NICOLAS	President, Newtek Bank, N.A.	30.69K
RAZON-FEINGOLD HALLI	SVP, Human Resources & CAO	22.92K
PRICE MICHAEL SCOTT	Chief Financial Officer	21.68K
LEGER NICHOLAS J	Chief Accounting Officer	18.49K
BRUNET CRAIG JEFFRY	director	7.19K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 15, 2026	SLOANE BARRY	PURCHASE	14.20	5K	71K	1.17M
Jun 15, 2026	DEMARIA FRANK M	PURCHASE	13.91	500	6.96K	36.74K
Jun 03, 2026	BRUNET CRAIG JEFFRY	PURCHASE	12.70	1K	12.7K	7.19K
May 26, 2026	DOWNS PETER MATHISON	PURCHASE	13.56	737	9.99K	87.54K
May 08, 2026	ZINK GREGORY L	PURCHASE	13.87	1K	13.87K	36.09K
May 07, 2026	SALUTE RICHARD J	PURCHASE	13.47	1K	13.47K	45.77K
Jan 14, 2026	SCHWARTZ MICHAEL ADAM	PURCHASE	13.91	2.25K	31.26K	49.71K
Jan 14, 2026	DEMARIA FRANK M	PURCHASE	13.91	1.56K	21.64K	35.22K
Jan 14, 2026	SLOANE BARRY	PURCHASE	13.91	3.6K	50.01K	1.19M
Jan 14, 2026	RAZON-FEINGOLD HALLI	PURCHASE	13.91	1.26K	17.5K	22.92K
Dec 15, 2025	ZINK GREGORY L	PURCHASE	12.06	500	6.03K	37.71K
Dec 08, 2025	SALUTE RICHARD J	PURCHASE	11.28	900	10.15K	44.51K
Dec 05, 2025	BRUNET CRAIG JEFFRY	PURCHASE	11.31	789	8.92K	5.57K
Nov 03, 2025	SLOANE BARRY	PURCHASE	10.19	2K	20.37K	1.2M
Nov 03, 2025	ZINK GREGORY L	PURCHASE	10.43	1K	10.43K	37.21K
Aug 01, 2025	SALUTE RICHARD J	PURCHASE	11.23	700	7.86K	42.21K
Jun 20, 2025	SLOANE BARRY	PURCHASE	10.39	1K	10.39K	1.2M
May 29, 2025	SLOANE BARRY	PURCHASE	10.86	3K	32.58K	1.19M
May 29, 2025	DOWNS PETER MATHISON	PURCHASE	11.07	500	5.54K	94.19K
May 19, 2025	SLOANE BARRY	PURCHASE	11.21	2K	22.41K	1.18M
May 16, 2025	DEMARIA FRANK M	PURCHASE	11.22	500	5.61K	33.53K
May 15, 2025	DOWNS PETER MATHISON	PURCHASE	11.06	500	5.53K	93.69K
May 13, 2025	SLOANE BARRY	PURCHASE	11.58	2K	23.16K	1.18M
May 12, 2025	BRUNET CRAIG JEFFRY	PURCHASE	10.94	1K	10.94K	2.5K
May 12, 2025	SALUTE RICHARD J	PURCHASE	11.07	3.7K	40.98K	37.92K
May 09, 2025	ZINK GREGORY L	PURCHASE	10.46	1K	10.46K	32.92K
Mar 21, 2025	ZINK GREGORY L	PURCHASE	12.34	500	6.17K	31.92K
Mar 20, 2025	BRUNET CRAIG JEFFRY	PURCHASE	12.48	500	6.24K	1.5K
Dec 23, 2024	SALUTE RICHARD J	PURCHASE	12.82	1K	12.83K	34.12K
Dec 23, 2024	BRUNET CRAIG JEFFRY	PURCHASE	12.83	500	6.41K	1K
Dec 23, 2024	ZINK GREGORY L	PURCHASE	12.75	500	6.38K	33.52K
Dec 23, 2024	DOWNS PETER MATHISON	PURCHASE	12.93	750	9.7K	92.13K
Dec 23, 2024	SLOANE BARRY	PURCHASE	12.95	3K	38.84K	1.16M
Nov 26, 2024	SLOANE BARRY	PURCHASE	14.75	3K	44.25K	1.16M
Nov 15, 2024	ZINK GREGORY L	PURCHASE	13.95	1K	13.95K	33.02K
Sep 23, 2024	SLOANE BARRY	PURCHASE	11.80	10K	117.95K	1.16M
Sep 20, 2024	MULIA SALVATORE FRANCIS	PURCHASE	11.72	500	5.86K	45.79K
Sep 20, 2024	SALUTE RICHARD J	PURCHASE	11.73	500	5.86K	33.12K
Sep 18, 2024	ZINK GREGORY L	PURCHASE	11.38	1K	11.38K	32.02K
Aug 21, 2024	MULIA SALVATORE FRANCIS	SALE	12.51	750	9.38K	45.29K
Aug 14, 2024	SLOANE BARRY	PURCHASE	12.08	1K	12.08K	1.14M
Jul 22, 2024	MULIA SALVATORE FRANCIS	SALE	14.33	750	10.75K	46.24K
Jun 21, 2024	MULIA SALVATORE FRANCIS	SALE	12.47	750	9.35K	46.99K
Jun 18, 2024	SALUTE RICHARD J	PURCHASE	12.62	700	8.83K	32.62K
Jun 17, 2024	ZINK GREGORY L	PURCHASE	12.92	1K	12.92K	29.09K
Jun 17, 2024	SLOANE BARRY	PURCHASE	12.54	5K	62.7K	1.14M
Jun 17, 2024	PRICE MICHAEL SCOTT	PURCHASE	12.61	1K	12.61K	21.68K
May 22, 2024	YOUNG NICOLAS	PURCHASE	13.23	500	6.62K	30.69K
May 21, 2024	MULIA SALVATORE FRANCIS	SALE	13.16	750	9.87K	45.81K
May 15, 2024	SLOANE BARRY	PURCHASE	14.18	9.57K	135.72K	1.13M
May 15, 2024	ZINK GREGORY L	PURCHASE	14.20	200	2.84K	28.09K
Apr 22, 2024	MULIA SALVATORE FRANCIS	SALE	10.87	750	8.15K	46.46K
Mar 21, 2024	MULIA SALVATORE FRANCIS	SALE	10.71	750	8.03K	47.21K
Feb 21, 2024	MULIA SALVATORE FRANCIS	SALE	11.48	750	8.61K	47.96K
Jan 22, 2024	MULIA SALVATORE FRANCIS	SALE	12.56	750	9.42K	58.5K
Dec 21, 2023	MULIA SALVATORE FRANCIS	SALE	14.34	750	10.76K	59.25K
Dec 13, 2023	SLOANE BARRY	PURCHASE	13.45	3K	40.34K	1.14M
Nov 27, 2023	SLOANE BARRY	PURCHASE	13.00	4.25K	55.29K	1.14M
Nov 22, 2023	SALUTE RICHARD J	PURCHASE	13.03	200	2.61K	28.84K
Nov 21, 2023	MULIA SALVATORE FRANCIS	SALE	13.53	750	10.15K	60K
Oct 20, 2023	MULIA SALVATORE FRANCIS	SALE	13.70	750	10.28K	60.75K
Sep 22, 2023	SLOANE BARRY	PURCHASE	14.90	1K	14.9K	1.13M
Sep 21, 2023	MULIA SALVATORE FRANCIS	SALE	15.38	750	11.54K	61.5K
Sep 15, 2023	ZINK GREGORY L	PURCHASE	16.50	500	8.25K	26.79K
Sep 14, 2023	SALUTE RICHARD J	PURCHASE	16.64	100	1.66K	28.64K
Sep 13, 2023	DOWNS PETER MATHISON	PURCHASE	16.10	500	8.05K	68.94K
Sep 13, 2023	SLOANE BARRY	PURCHASE	16.23	2K	32.46K	1.13M
Sep 07, 2023	SLOANE BARRY	PURCHASE	17.27	2K	34.55K	1.13M
Sep 06, 2023	ZINK GREGORY L	PURCHASE	17.01	1K	17.01K	26.29K
Aug 15, 2023	SLOANE BARRY	PURCHASE	17.57	2K	35.14K	1.13M
Jun 16, 2023	SLOANE BARRY	PURCHASE	15.67	1K	15.67K	1.12M
Jun 07, 2023	ZINK GREGORY L	PURCHASE	15.06	1K	15.06K	23.72K
May 17, 2023	SLOANE BARRY	PURCHASE	11.28	5K	56.4K	1.12M
May 17, 2023	ZINK GREGORY L	PURCHASE	11.40	500	5.7K	22.72K
Mar 22, 2023	DOWNS PETER MATHISON	PURCHASE	12.73	1K	12.73K	68.44K
Mar 22, 2023	LEGER NICHOLAS J	PURCHASE	12.69	1K	12.69K	18.49K
Mar 22, 2023	SALUTE RICHARD J	PURCHASE	12.59	1.1K	13.85K	26.58K
Mar 22, 2023	SCHWARTZ MICHAEL ADAM	PURCHASE	12.79	230	2.94K	40.97K
Mar 21, 2023	MULIA SALVATORE FRANCIS	PURCHASE	12.79	766	9.8K	61.21K
Mar 21, 2023	YOUNG NICOLAS	PURCHASE	12.45	3K	37.35K	31.54K
Mar 21, 2023	RAZON-FEINGOLD HALLI	PURCHASE	12.83	500	6.42K	18.15K
Mar 20, 2023	ZINK GREGORY L	PURCHASE	12.02	1.2K	14.42K	21.22K
Mar 20, 2023	SLOANE BARRY	PURCHASE	11.74	10K	117.38K	1.12M
Mar 02, 2023	SLOANE BARRY	PURCHASE	15.32	10K	153.2K	1.11M
May 18, 2022	SLOANE BARRY	PURCHASE	24.20	4.2K	101.64K	988.02K
Nov 18, 2020	SLOANE BARRY	PURCHASE	17.95	1K	17.95K	1.06M
Sep 09, 2020	SLOANE BARRY	PURCHASE	19.23	1K	19.23K	1.05M
May 18, 2020	SLOANE BARRY	PURCHASE	15.25	500	7.63K	1.05M
May 15, 2020	SALUTE RICHARD J	PURCHASE	14.35	500	7.17K	16.34K
May 14, 2020	SLOANE BARRY	PURCHASE	13.00	1K	13K	1.05M
May 13, 2020	ZINK GREGORY L	PURCHASE	13.91	500	6.95K	13.3K
May 12, 2020	SLOANE BARRY	PURCHASE	15.00	500	7.5K	1.05M
Mar 20, 2020	SLOANE BARRY	PURCHASE	12.39	1K	12.4K	1.05M
Mar 19, 2020	SLOANE BARRY	PURCHASE	8.88	500	4.44K	1.05M
Mar 18, 2020	DOWNS PETER MATHISON	PURCHASE	8.50	500	4.25K	38.08K
Mar 18, 2020	ZINK GREGORY L	PURCHASE	8.61	750	6.46K	12.8K
Mar 18, 2020	SALUTE RICHARD J	PURCHASE	8.78	1.2K	10.53K	15.84K
Mar 18, 2020	SLOANE BARRY	PURCHASE	8.70	1K	8.7K	1.05M
Mar 13, 2020	SLOANE BARRY	PURCHASE	13.43	1K	13.43K	1.04M
Mar 13, 2020	DOWNS PETER MATHISON	PURCHASE	13.16	750	9.87K	37.58K
Mar 12, 2020	SALUTE RICHARD J	PURCHASE	12.88	1.56K	20.03K	14.64K
Mar 12, 2020	SLOANE BARRY	PURCHASE	12.46	1K	12.46K	1.04M
Mar 11, 2020	ZINK GREGORY L	PURCHASE	15.31	500	7.66K	12.05K
Mar 10, 2020	SLOANE BARRY	PURCHASE	16.27	111	1.81K	1.04M
Mar 09, 2020	SLOANE BARRY	PURCHASE	16.29	1K	16.29K	1.04M
Dec 20, 2019	ZINK GREGORY L	PURCHASE	22.75	400	9.1K	10.52K
Sep 19, 2019	MULIA SALVATORE FRANCIS	SALE	23.50	1K	23.5K	67.79K
Aug 14, 2019	ZINK GREGORY L	PURCHASE	20.82	500	10.41K	10.12K
Aug 13, 2019	SLOANE BARRY	PURCHASE	21.18	2K	42.36K	1.03M
Aug 12, 2019	SLOANE BARRY	PURCHASE	20.94	2K	41.89K	1.03M
Aug 09, 2019	SLOANE BARRY	PURCHASE	20.65	198	4.09K	1.03M
Jun 14, 2019	MULIA SALVATORE FRANCIS	SALE	22.60	1K	22.6K	67.46K
May 31, 2019	ZINK GREGORY L	PURCHASE	21.03	250	5.26K	8.29K
May 06, 2019	SALUTE RICHARD J	PURCHASE	22.97	282	6.48K	11.12K
Mar 21, 2019	MULIA SALVATORE FRANCIS	PURCHASE	19.25	350	6.74K	68.31K
Mar 21, 2019	ZINK GREGORY L	PURCHASE	19.19	75	1.44K	8.04K
Mar 20, 2019	SLOANE BARRY	PURCHASE	19.68	2K	39.36K	1.03M
Dec 21, 2018	SALUTE RICHARD J	PURCHASE	15.70	1K	15.7K	10.37K
Dec 21, 2018	MULIA SALVATORE FRANCIS	PURCHASE	15.63	500	7.82K	68.66K
Dec 20, 2018	SLOANE BARRY	PURCHASE	16.48	1K	16.49K	1.01M
Dec 20, 2018	DOWNS PETER MATHISON	PURCHASE	16.07	312	5.01K	32.21K
Dec 18, 2018	SLOANE BARRY	PURCHASE	17.47	1K	17.47K	1.01M
Dec 11, 2018	MULIA SALVATORE FRANCIS	PURCHASE	20.00	300	6K	67.96K
Dec 07, 2018	ZINK GREGORY L	PURCHASE	20.04	300	6.01K	7.5K
Dec 06, 2018	SLOANE BARRY	PURCHASE	20.10	1K	20.1K	1.01M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE17.89K10

SALES00

NET SHARES17.89K10

SHARES HELD2.69M10

% NET SHARES-99.33%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.17

Short Percent Of Float9.84

Shares Outstanding28.66M

Shares Float24.74M

Shares Short2.63M

Short Ratio8.68

9.84%

Short % of Float

9.17%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

6.59% Percentage of Shares held by All Insiders

52.36% Percentage of Shares held by All Institutions

56.06% Percentage of Float held by Institutions

185

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ALMITAS CAPITAL LLC	0.21%	53.57K	586.59K	0	0
Mar 31, 2026	JUMP FINANCIAL, LLC	0.22%	54.23K	593.81K	-33.86K	-38.43%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.22%	55.19K	604.32K	-8.43K	-13.25%
Mar 31, 2026	MAN GROUP PLC	0.29%	72.22K	790.75K	26.31K	+57.31%
Mar 31, 2026	BOSTON PARTNERS	0.33%	83.27K	911.83K	3.48K	+4.37%
Mar 31, 2026	JANE STREET GROUP, LLC	0.23%	58.09K	636.06K	-36.41K	-38.53%
Mar 31, 2026	CREATIVE PLANNING	0.23%	58.23K	637.64K	14.79K	+34.03%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.24%	60.82K	666K	-38.35K	-38.68%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.25%	62.87K	688.44K	976	+1.58%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.26%	65.44K	716.59K	13.76K	+26.63%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.95%	239.16K	2.62M	-18.62K	-7.22%
Mar 31, 2026	NUVEEN, LLC	0.96%	241.17K	2.64M	-31.62K	-11.59%
Mar 31, 2026	FRANKLIN RESOURCES INC	1.01%	253.99K	2.78M	253.99K	+100.00%
Mar 31, 2026	MORGAN STANLEY	1.01%	254.58K	2.79M	96.52K	+61.06%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.19%	299.97K	3.28M	31.29K	+11.65%
Mar 31, 2026	ROYCE & ASSOCIATES LP	1.34%	337.54K	3.7M	0	0
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	2.24%	564.89K	6.19M	29.37K	+5.48%
Mar 31, 2026	MARSHALL WACE, LLP	2.48%	624.2K	6.84M	109.22K	+21.21%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.61%	657.35K	7.2M	39.36K	+6.37%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.64%	663.76K	7.27M	114.53K	+20.85%
Mar 31, 2026	BLACKROCK, INC.	8.73%	2.2M	24.05M	33.18K	+1.53%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	10.1K	106.71K	-98.67K	-90.72%
Mar 31, 2026	REGAL INVESTMENT ADVISORS LLC	0.04%	10.2K	111.72K	10.2K	+100.00%
Mar 31, 2026	EP WEALTH ADVISORS, LLC	0.04%	10.31K	112.85K	10.31K	+100.00%
Mar 31, 2026	DUMONT & BLAKE INVESTMENT ADVISORS LLC	0.04%	10.75K	117.76K	10.75K	+100.00%
Mar 31, 2026	RIDGEWOOD INVESTMENTS LLC	0.25%	62.49K	684.21K	62.49K	+100.00%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.25%	63.43K	694.59K	35.37K	+126.03%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.32%	80.54K	881.95K	39.99K	+98.61%
Mar 31, 2026	LSV ASSET MANAGEMENT	0.48%	120.5K	1.32M	-11.3K	-8.57%
Mar 31, 2026	MARINER, LLC	0.05%	13.34K	146.06K	2.63K	+24.57%
Mar 31, 2026	MAGNETAR FINANCIAL LLC	0.06%	14.12K	154.63K	14.12K	+100.00%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	14.68K	162.03K	2.78K	+23.33%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.06%	14.94K	163.55K	14.94K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.06%	15.67K	171.59K	-108.77K	-87.41%
Mar 31, 2026	BEACON INVESTMENT ADVISORS LLC	0.07%	16.72K	183.12K	224	+1.36%
Mar 31, 2026	ALGERT GLOBAL LLC	0.07%	17.85K	195K	17.85K	+100.00%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.08%	18.95K	207.52K	1.21K	+6.81%
Mar 31, 2026	CWM, LLC	0.08%	21.15K	231.57K	-645	-2.96%
Mar 31, 2026	LPL FINANCIAL LLC	0.08%	21.36K	233.92K	142	+0.67%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.09%	22.45K	245.79K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.09%	22.46K	245.92K	-16.62K	-42.54%
Mar 31, 2026	DEUTSCHE BANK AG\	0.09%	23.2K	254.05K	5.3K	+29.64%
Mar 31, 2026	1620 INVESTMENT ADVISORS, INC.	0.1%	24.64K	269.78K	0	0
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	25.04K	274K	14.69K	+141.83%
Mar 31, 2026	JACKSON THORNTON ASSET MANAGEMENT, LLC	0.1%	25.73K	316.26K	-315	-1.21%
Mar 31, 2026	FOUNDERS FINANCIAL ALLIANCE, LLC	0.11%	28.64K	313.64K	-1.76K	-5.78%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	29.05K	318.08K	-139	-0.48%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.12%	29.68K	15.3M	28.61K	+2,691.72%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	29.7K	325.22K	0	0
Mar 31, 2026	INVESCO LTD.	0.2%	49.61K	543.26K	5.09K	+11.44%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.16%	40.24K	440.67K	40.24K	+100.00%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	42.35K	463.77K	42.35K	+100.00%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.38%	96.53K	1.06M	-685	-0.70%
Mar 31, 2026	HUBER CAPITAL MANAGEMENT LLC	0.4%	100.21K	1.1M	14K	+16.24%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	108.39K	1.19M	44.49K	+69.62%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.53%	134.18K	1.47M	-4.31K	-3.11%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.35%	88.27K	966.58K	73.02K	+478.68%
Mar 31, 2026	BARRETT & COMPANY, INC.	0.44%	110.92K	1.21M	4.9K	+4.62%
Mar 31, 2026	NUMERAI GP LLC	0.24%	60.61K	663.7K	60.61K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.27%	68.32K	748.09K	11.06K	+19.32%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.55%	138.51K	1.52M	36.73K	+36.09%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.57%	142.61K	1.56M	-2.64K	-1.82%
Mar 31, 2026	STATE STREET CORP	2.06%	517.7K	5.77M	15.8K	+3.15%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	3.67%	922.47K	10.1M	565.36K	+158.32%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.57%	143.01K	1.57M	-90.34K	-38.71%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.64%	161.81K	1.77M	30.1K	+22.85%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.67%	169.76K	1.86M	169.76K	+100.00%
Mar 31, 2026		0.71%	178.57K	1.96M	178.57K	+100.00%
Mar 31, 2026	IEQ CAPITAL, LLC	0.19%	47.42K	519.21K	1.47K	+3.21%
Mar 31, 2026	NORTHERN TRUST CORP	0.77%	194.37K	2.13M	22.48K	+13.08%
Mar 31, 2026	NORTH REEF CAPITAL MANAGEMENT LP	0.79%	198.95K	2.18M	-187.97K	-48.58%
Mar 31, 2026	AVENIR CORP	0.16%	40.8K	446.76K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	42.5K	465.38K	-29.1K	-40.64%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	617.99K	7.02M	-9.75K	-1.55%
Dec 31, 2025	VANGUARD GROUP INC	6.02%	1.52M	17.21M	57.04K	+3.91%
Dec 31, 2025	BLACKROCK, INC.	8.59%	2.16M	24.55M	54.81K	+2.60%
Dec 31, 2025		9.17%	2.31M	26.19M	0	0
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.39%	97.21K	1.1M	6.4K	+7.05%
Dec 31, 2025	NUVEEN, LLC	1.08%	272.79K	3.1M	135.87K	+99.23%
Dec 31, 2025	STATE STREET CORP	1.99%	501.9K	5.79M	-10.17K	-1.99%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	61.9K	702.51K	-27.33K	-30.63%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.11%	28.06K	318.53K	-242.74K	-89.64%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	7.06K	72.07K	-25.39K	-78.25%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.16%	41.14K	466.96K	41.14K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.6K	86.23K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.33K	117.29K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	10.36K	118K	-2K	-16.19%
Dec 31, 2025	MARINER, LLC	0.04%	10.71K	121.54K	-1.95K	-15.43%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	11.9K	142.33K	-1.5K	-11.21%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.05%	13K	147.55K	0	0
Dec 31, 2025	CERITY PARTNERS LLC	0.05%	13.71K	155.65K	2.1K	+18.03%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	15.14K	171.86K	-6.34K	-29.52%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	15.2K	172.52K	-22.53K	-59.71%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	71.6K	812.66K	38.6K	+116.97%
Dec 31, 2025	BOSTON PARTNERS	0.32%	79.79K	905.61K	-1.53K	-1.88%
Dec 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.34%	86.21K	978.45K	86.21K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.35%	88.08K	999.75K	15.78K	+21.83%
Dec 31, 2025	JANE STREET GROUP, LLC	0.38%	94.5K	1.07M	53.68K	+131.51%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	99.17K	1.13M	99.17K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.4%	101.78K	1.16M	-171.3K	-62.73%
Dec 31, 2025	BARRETT & COMPANY, INC.	0.42%	106.02K	1.2M	-23.36K	-18.05%
Dec 31, 2025	JPMORGAN CHASE & CO	0.43%	108.77K	1.23M	-90.53K	-45.43%
Dec 31, 2025	UBS GROUP AG	0.49%	124.44K	1.41M	78.37K	+170.09%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.52%	131.71K	1.49M	131.71K	+100.00%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.52%	131.8K	1.5M	0	0
Dec 31, 2025	MORGAN STANLEY	0.63%	158.06K	1.79M	-991	-0.62%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.07%	268.68K	3.05M	39.27K	+17.12%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	42.3K	480.11K	-10.6K	-20.04%
Dec 31, 2025	CREATIVE PLANNING	0.17%	43.45K	493.13K	-1.6K	-3.55%
Dec 31, 2025	INVESCO LTD.	0.18%	44.52K	505.29K	-3.25K	-6.80%
Dec 31, 2025	MAN GROUP PLC	0.18%	45.91K	521.03K	2.76K	+6.40%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.21%	53.57K	608.02K	53.57K	+100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.25%	63.2K	717.32K	-76.13K	-54.64%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	63.62K	722.1K	-86	-0.14%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	63.9K	725.3K	63.9K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.55%	138.49K	1.57M	-1.84K	-1.31%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.58%	145.25K	1.65M	14.98K	+11.50%
Dec 31, 2025	NORTHERN TRUST CORP	0.68%	171.89K	1.95M	-23.88K	-12.20%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.93%	233.34K	2.65M	-53.62K	-18.68%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.42%	357.11K	4.05M	340K	+1,987.61%
Dec 31, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.54%	386.92K	4.39M	-1	0.00%
Dec 31, 2025	CREWE ADVISORS LLC	0.01%	2K	22.7K	2K	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0.01%	2.14K	24.33K	-4.66K	-68.47%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	2.42K	27.48K	32	+1.34%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.93K	67.34K	0	0
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	40.55K	460.28K	-3.88K	-8.73%
Dec 31, 2025	AVENIR CORP	0.16%	40.8K	463.08K	0	0
Dec 31, 2025	IEQ CAPITAL, LLC	0.18%	45.94K	521.44K	-15.26K	-24.94%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	66.38K	753.4K	-47.89K	-41.91%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.34%	337.54K	3.83M	0	0
Dec 31, 2025	MARSHALL WACE, LLP	2.05%	514.98K	5.85M	-42.55K	-7.63%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	15.25K	173.13K	-3.53K	-18.79%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.07%	16.83K	190.99M	-1.55K	-8.41%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	17.74K	201.37M	2.14K	+13.69%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	17.9K	203.13K	-252	-1.39%
Dec 31, 2025	LPL FINANCIAL LLC	0.08%	21.22K	240.85K	775	+3.79%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	21.22K	240.86K	833	+4.09%
Dec 31, 2025	CWM, LLC	0.09%	21.79K	247K	504	+2.37%
Dec 31, 2025	QUEST PARTNERS LLC	0.09%	22.16K	251.53K	409	+1.88%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.09%	22.45K	254.77K	0	0
Dec 31, 2025	1620 INVESTMENT ADVISORS, INC.	0.1%	24.64K	279.63K	-8.95K	-26.65%
Dec 31, 2025	JACKSON THORNTON ASSET MANAGEMENT, LLC	0.1%	26.05K	311.53K	-300	-1.14%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	29.19K	331.28M	-6.12K	-17.33%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	29.7K	337.1K	29.7K	+100.00%
Dec 31, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.12%	30.4K	345.05K	250	+0.83%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.14%	35K	397.25K	35K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.16%	39.08K	443.58K	6.91K	+21.49%
Dec 31, 2025	BARCLAYS PLC	0.19%	46.82K	531.38K	3.64K	+8.43%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	51.68K	586.58K	-55.22K	-51.65%
Dec 31, 2025	CITIGROUP INC	0.23%	57.26K	649.86K	5.27K	+10.14%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.53%	134.1K	1.52M	-37.44K	-21.82%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.02%	257.78K	2.93M	34.16K	+15.28%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	2.13%	535.52K	6.08M	-41.45K	-7.18%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.18%	549.24K	6.23M	298.83K	+119.34%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.56%	140.33K	1.61M	-3.28K	-2.28%
Sep 30, 2025	COMMONS CAPITAL, LLC	0.28%	70.66K	809.03K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	37.73K	432.01K	-4.53K	-10.71%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	35.31K	404.23K	-1.13K	-3.10%
Sep 30, 2025	1620 INVESTMENT ADVISORS, INC.	0.13%	33.59K	384.57K	-185	-0.55%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	32.45K	371.56K	-36.21K	-52.74%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	32.17K	368.33K	-1.92K	-5.64%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.18%	44.43K	508.75K	28.04K	+171.03%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.52%	130.28K	1.49M	-4.44K	-3.30%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	223.62K	2.56M	115.37K	+106.58%
Sep 30, 2025	INVESCO LTD.	0.19%	47.77K	546.91K	1.12K	+2.39%
Sep 30, 2025	MORGAN STANLEY	0.63%	159.06K	1.82M	-4.14K	-2.54%
Sep 30, 2025	CREATIVE PLANNING	0.18%	45.04K	515.75K	45.04K	+100.00%
Sep 30, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.54%	386.92K	4.43M	386.92K	+100.00%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.55%	139.33K	1.6M	-2.49K	-1.76%
Sep 30, 2025	BARD ASSOCIATES INC	0.48%	121.64K	1.39M	-4.17K	-3.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.35%	89.23K	1.02M	-79.75K	-47.20%
Sep 30, 2025	BOSTON PARTNERS	0.32%	81.32K	931.1K	10.27K	+14.45%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.29%	72.3K	827.84K	1.92K	+2.73%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.21%	52.9K	605.71K	39K	+280.58%
Sep 30, 2025	CITIGROUP INC	0.21%	51.98K	595.22K	20.59K	+65.59%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	45.53K	521.28K	20.21K	+79.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	40.82K	467.39K	5.44K	+15.38%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.36%	90.77K	1.04M	-34.24K	-27.39%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	48.23K	552.19K	15.56K	+47.64%
Sep 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.12%	30.15K	345.23K	232	+0.78%
Sep 30, 2025	JACKSON THORNTON ASSET MANAGEMENT, LLC	0.1%	26.35K	295.36K	156	+0.60%
Sep 30, 2025	BAILARD, INC.	0.09%	23.4K	267.93K	23.4K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.09%	22.45K	257.01K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.09%	21.75K	249.06K	15.66K	+257.12%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	21.48K	245.99K	6.49K	+43.27%
Sep 30, 2025	CWM, LLC	0.08%	21.29K	244K	12.68K	+147.26%
Sep 30, 2025	LPL FINANCIAL LLC	0.08%	20.45K	234.09K	-554	-2.64%
Sep 30, 2025	R SQUARED LTD	0.08%	19.66K	225.08K	19.66K	+100.00%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.07%	18.37K	210.36K	-2.46K	-11.82%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	18.15K	207.81K	5.83K	+47.37%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.06%	15.93K	182.43K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	13.4K	149.72K	13.4K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	12.36K	141K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.05%	11.62K	133.04K	11.62K	+100.00%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.04%	10.9K	124.77K	176	+1.64%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	10.82K	123.89K	-31	-0.29%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.33K	118.32K	-1.8K	-14.82%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.6K	86.99K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.93K	67.93K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	5.87K	67.21K	-3.58K	-37.90%
Sep 30, 2025	JPMORGAN CHASE & CO	0.79%	199.3K	2.28M	-10.67K	-5.08%
Sep 30, 2025	NORTHERN TRUST CORP	0.78%	195.77K	2.24M	-2.49K	-1.26%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.68%	171.53K	1.96M	-40.7K	-19.18%
Sep 30, 2025	CITADEL ADVISORS LLC	0.45%	114.27K	1.31M	-103.51K	-47.53%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	106.9K	1.22M	-28.68K	-21.15%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	63.71K	729.44K	-1.78K	-2.72%
Sep 30, 2025	IEQ CAPITAL, LLC	0.24%	61.2K	700.79K	35.94K	+142.30%
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.21%	52.49K	600.95K	0	0
Sep 30, 2025	UBS GROUP AG	0.18%	46.07K	527.55K	-159.17K	-77.55%
Sep 30, 2025		9.17%	2.31M	26.42M	2.31M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	8.38%	2.11M	24.14M	69.46K	+3.41%
Sep 30, 2025	MARSHALL WACE, LLP	2.22%	557.53K	6.38M	-66.01K	-10.59%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.34%	337.54K	3.86M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	1.14%	286.96K	3.29M	83.53K	+41.06%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1%	250.41K	2.87M	-58.51K	-18.94%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.17%	43.6K	499.22K	-22.17K	-33.71%
Sep 30, 2025	BARCLAYS PLC	0.17%	43.18K	494.41K	641	+1.51%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.09%	273.08K	3.13M	3.42K	+1.27%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.08%	270.81K	3.1M	-13.95K	-4.90%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.91%	229.41K	2.63M	19.34K	+9.21%
Sep 30, 2025	MAN GROUP PLC	0.17%	43.15K	494.01K	3.01K	+7.49%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.29%	576.97K	6.61M	221.13K	+62.14%
Sep 30, 2025	STATE STREET CORP	2.03%	512.07K	5.86M	-7.5K	-1.44%
Sep 30, 2025	NUVEEN, LLC	0.54%	136.93K	1.57M	85.17K	+164.54%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.52%	131.8K	1.51M	20.5K	+18.42%
Sep 30, 2025	BARRETT & COMPANY, INC.	0.51%	129.38K	1.48M	-1.97K	-1.50%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.36%	90.81K	1.04M	-5.93K	-6.13%
Sep 30, 2025	AVENIR CORP	0.16%	40.8K	467.16K	3K	+7.94%
Sep 30, 2025	VANGUARD GROUP INC	5.8%	1.46M	16.71M	26.97K	+1.88%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.49%	627.74K	7.19M	-2.37K	-0.38%
Jun 30, 2025	NUVEEN, LLC	0.2%	51.76K	583.86K	-11.6K	-18.31%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.27%	70.38K	793.86K	37.26K	+112.53%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.26%	68.66K	774.51K	26.11K	+61.36%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	65.49K	738.71K	-19.59K	-23.02%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.55%	143.61K	1.62M	60.59K	+72.99%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.21%	55.93K	631K	17.39K	+45.11%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.2%	52.49K	592.03K	0	0
Jun 30, 2025	INVESCO LTD.	0.18%	46.65K	526.2K	5.66K	+13.81%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	45.62K	514.59K	7.67K	+20.22%
Jun 30, 2025	BARCLAYS PLC	0.16%	42.54K	480K	15.85K	+59.37%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	36.43K	410.96K	2.11K	+6.14%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	32.67K	368.48K	-15.77K	-32.55%
Jun 30, 2025	CITIGROUP INC	0.12%	31.39K	354.13K	-1.25K	-3.83%
Jun 30, 2025	IEQ CAPITAL, LLC	0.1%	25.26K	284.93K	25.26K	+100.00%
Jun 30, 2025	BARRETT & COMPANY, INC.	0.5%	131.35K	1.48M	-5.93K	-4.32%
Jun 30, 2025	JACKSON THORNTON ASSET MANAGEMENT, LLC	0.1%	26.19K	314.3K	79	+0.30%
Jun 30, 2025	ALGERT GLOBAL LLC	0.1%	25.84K	292K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	27.7K	313K	4.06K	+17.18%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.11%	28.12K	317.19K	28.12K	+100.00%
Jun 30, 2025	CORTON CAPITAL INC.	0.11%	28.31K	319.35K	17.02K	+150.81%
Jun 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.11%	29.92K	337.48K	377	+1.28%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.18%	308.92K	3.48B	102.52K	+49.67%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.51%	134.72K	1.52M	40.5K	+42.98%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.41%	108.25K	1.22M	-16.2K	-13.02%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.37%	96.75K	1.09M	4.25K	+4.60%
Jun 30, 2025	BOSTON PARTNERS	0.27%	71.05K	801.44K	71.05K	+100.00%
Jun 30, 2025	COMMONS CAPITAL, LLC	0.27%	70.66K	797.02K	70.66K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	57.7K	651K	57.7K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.05%	13.41K	151.22K	13.41K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.13K	136.85K	-1.91K	-13.59%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.04%	10.77K	121.47K	5.03K	+87.71%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	9.45K	106.62K	9.45K	+100.00%
Jun 30, 2025		0.2%	51.76K	583.86K	-11.6K	-18.31%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.21%	54.04K	609.56K	40.67K	+304.27%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	25.67K	289.56M	-900	-3.39%
Jun 30, 2025	BEACON INVESTMENT ADVISORS LLC	0.1%	25.57K	289.15K	219	+0.86%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.54%	141.82K	1.6M	0	0
Jun 30, 2025	MORGAN STANLEY	0.62%	163.19K	1.84B	-21.55K	-11.66%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.35%	355.85K	4.01B	187.58K	+111.48%
Jun 30, 2025	AVENIR CORP	0.14%	37.8K	426.38K	0	0
Jun 30, 2025	1620 INVESTMENT ADVISORS, INC.	0.13%	33.77K	380.95K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	34.09K	384.57K	3.57K	+11.70%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	35.38K	399.06K	-1.3K	-3.54%
Jun 30, 2025	MAN GROUP PLC	0.15%	40.14K	452.76K	2.3K	+6.09%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.42%	109.57K	1.24M	-20.67K	-15.87%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.8%	210.07K	2.37M	51.09K	+32.13%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.81%	212.23K	2.39M	139.18K	+190.52%
Jun 30, 2025	MARSHALL WACE, LLP	2.37%	623.54K	7.03M	187.1K	+42.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	630.11K	7.11M	14.41K	+2.34%
Jun 30, 2025	VANGUARD GROUP INC	5.45%	1.43M	16.15M	21.45K	+1.52%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	33.44K	377.15K	33.44K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.42%	111.3K	1.26M	10.77K	+10.72%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.04%	10.72K	120.93K	194	+1.84%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	13.57K	153.07K	-860	-5.96%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	16.39K	184.93K	5.62K	+52.16%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.77%	203.43K	2.29B	22.31K	+12.31%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.28%	337.54K	3.81M	-182.49K	-35.09%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.08%	20.84K	235.02K	-22.73K	-52.17%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.07%	19.43K	219.22K	-58.12K	-74.94%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.25%	65.77K	741.89K	23.14K	+54.27%
Jun 30, 2025	BLACKROCK, INC.	7.75%	2.04M	23M	-87.72K	-4.13%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.16%	42.26K	476.64K	42.26K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	25.31K	286K	15.24K	+151.37%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	15K	169.14M	-3.01K	-16.69%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	13.08K	147.55K	-7.31K	-35.85%
Jun 30, 2025	ROUND ROCK ADVISORS, LLC	0.05%	13K	146.64K	13K	+100.00%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.08%	284.75K	3.21M	127.78K	+81.40%
Jun 30, 2025	JPMORGAN CHASE & CO	0.8%	209.97K	2.37M	-3.34K	-1.57%
Jun 30, 2025	UBS GROUP AG	0.78%	205.25K	2.32M	150.68K	+276.13%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	198.26K	2.24M	-9.46K	-4.55%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	168.97K	1.91M	96.65K	+133.62%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.52%	135.58K	1.53M	22.61K	+20.02%
Jun 30, 2025	BARD ASSOCIATES INC	0.48%	125.81K	1.42M	-1.85K	-1.45%
Jun 30, 2025	CITADEL ADVISORS LLC	0.83%	217.78K	2.46B	112.74K	+107.34%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.48%	125.01K	1.41M	89.77K	+254.78%
Jun 30, 2025	ALPS ADVISORS INC	0.12%	30.54K	344.45K	1.06K	+3.60%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	41.28K	465.63K	-189	-0.46%
Jun 30, 2025	STATE STREET CORP	1.98%	519.57K	5.86M	13.53K	+2.67%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.03%	269.66K	3.04M	-134	-0.05%
Mar 31, 2025		0.24%	63.36K	757.81K	63.36K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	72.33K	865.03K	-3.93K	-5.16%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.32%	85.08K	1.02M	-27.32K	-24.31%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.6%	158.98K	1.9M	43.16K	+37.27%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	168.27K	2.01M	126.87K	+306.41%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.69%	181.13K	2.17M	75.27K	+71.11%
Mar 31, 2025	JPMORGAN CHASE & CO	0.81%	213.31K	2.55M	73.8K	+52.89%
Mar 31, 2025	STATE STREET CORP	1.92%	506.04K	6.05M	19.71K	+4.05%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.47%	124.45K	1.49M	34.04K	+37.65%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	48.43K	579.24K	6.05K	+14.28%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	41.47K	495.96K	41.47K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.21%	54.57K	652.63K	24.17K	+79.51%
Mar 31, 2025	MARSHALL WACE, LLP	1.66%	436.44K	5.22M	175.48K	+67.24%
Mar 31, 2025	1620 INVESTMENT ADVISORS, INC.	0.13%	33.77K	403.91K	-74	-0.22%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.6%	156.97K	1.88M	156.97K	+100.00%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.98%	520.04K	6.22M	72.57K	+16.22%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.14%	37.87K	452.97K	37.87K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	37.95K	453.84K	-50.18K	-56.94%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.15%	38.54K	461K	27.41K	+246.20%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	34.83K	416.58K	19.63K	+129.06%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.16%	42.55K	508.93K	42.55K	+100.00%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.2%	52.49K	627.72K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	34.33K	410.52K	-942	-2.67%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.28%	73.05K	873.69K	73.05K	+100.00%
Mar 31, 2025	BARRETT & COMPANY, INC.	0.52%	137.28K	1.64M	-12.25K	-8.19%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	35.24K	421.41K	-14.28K	-28.84%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	36.68K	438.65K	7.27K	+24.74%
Mar 31, 2025	AVENIR CORP	0.14%	37.8K	452.09K	0	0
Mar 31, 2025	BARD ASSOCIATES INC	0.49%	127.66K	1.53M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.79%	206.4K	2.47M	-103.42K	-33.38%
Mar 31, 2025	NORTHERN TRUST CORP	0.79%	207.72K	2.48M	-2.38K	-1.13%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	615.69K	7.37M	31.15K	+5.33%
Mar 31, 2025	VANGUARD GROUP INC	5.37%	1.41M	16.87M	27.32K	+1.97%
Mar 31, 2025	INVESCO LTD.	0.16%	40.99K	490.2K	-1.55K	-3.65%
Mar 31, 2025	BLACKROCK, INC.	8.09%	2.13M	25.43M	33.78K	+1.61%
Mar 31, 2025	CITADEL ADVISORS LLC	0.4%	105.03K	1.26M	73.62K	+234.39%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	112.97K	1.35M	41.93K	+59.02%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.5%	130.24K	1.56M	21.73K	+20.02%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.03%	269.79K	3.23M	-9.21K	-3.30%
Mar 31, 2025	MORGAN STANLEY	0.7%	184.74K	2.21M	-3.62K	-1.92%
Mar 31, 2025	MAN GROUP PLC	0.14%	37.83K	452.5K	-12.96K	-25.51%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.16%	42.63K	509.9K	18.57K	+77.18%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.17%	43.56K	521K	260	+0.60%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.3%	77.56K	927.57K	-39.34K	-33.65%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.32%	83.01K	992.85K	68.17K	+459.39%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.35%	92.5K	1.11M	-1.45K	-1.54%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.36%	94.22K	1.13M	20.35K	+27.55%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.38%	98.68K	1.18M	-154.95K	-61.09%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.38%	100.53K	1.2M	77.53K	+337.08%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.54%	141.82K	1.7M	518	+0.37%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.62%	149.97K	1.65M	-14.32K	-8.72%
Mar 31, 2024	STATE STREET CORP	1.85%	449.92K	5.03M	3K	+0.67%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.14%	519.93K	5.72M	9.69K	+1.90%
Mar 31, 2024	VANGUARD GROUP INC	5.64%	1.37M	15.05M	17.51K	+1.30%
Mar 31, 2024	BLACKROCK INC.	7.37%	1.79M	19.66M	-5.69K	-0.32%
Mar 31, 2024	ROYCE & ASSOCIATES LP	8.05%	1.95M	21.48M	-89.43K	-4.38%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.07%	17.57K	193.31K	2.27K	+14.84%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	19.42K	213.61K	192	+1.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	19.56K	215K	19.56K	+100.00%
Mar 31, 2024	CORTON CAPITAL INC.	0.09%	20.79K	228.66K	6.58K	+46.27%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	21K	231K	9.8K	+87.43%
Mar 31, 2024	BEACON INVESTMENT ADVISORS LLC	0.09%	21.04K	231.47K	6.04K	+40.23%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.09%	21.35K	234.9K	4	+0.02%
Mar 31, 2024		0.09%	22.03K	242.37K	22.03K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.09%	22.94K	252.37K	11.48K	+100.17%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.1%	24.16K	265.79K	-548	-2.22%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	24.35K	268K	-4.09K	-14.39%
Mar 31, 2024	LPL FINANCIAL LLC	0.12%	28.23K	310.51K	-2.22K	-7.29%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	30.05K	330.53K	974	+3.35%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	30.78K	338.54K	-31.15K	-50.30%
Mar 31, 2024	UBS GROUP AG	0.13%	32.53K	357.82K	-12.16K	-27.20%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.14%	33.21K	365K	33.21K	+100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.15%	35.94K	395.35K	-26.28K	-42.23%
Mar 31, 2024	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	0.15%	37.07K	511.51K	0	0
Mar 31, 2024	QUEST PARTNERS LLC	0.17%	40.55K	446.09K	40.55K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	42.83K	471.14K	0	0
Mar 31, 2024	FOUNDERS FINANCIAL ALLIANCE, LLC	0.19%	45.55K	501.06K	2.02K	+4.65%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	46.88K	515.7K	-79.04K	-62.77%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.19%	47.28K	520.07K	1.34K	+2.93%
Mar 31, 2024	INVESCO LTD.	0.2%	49.51K	544.59K	31.66K	+177.32%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.22%	52.38K	576.15K	2.41K	+4.81%
Mar 31, 2024	RIDGEWOOD INVESTMENTS LLC	0.22%	52.49K	577.34K	7K	+15.39%
Mar 31, 2024	AVENIR CORP	0.25%	59.8K	657.8K	19K	+46.57%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.32%	78.44K	862.86K	1.34K	+1.74%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	19.6K	215.6K	19.5K	+19,500.00%
Mar 31, 2024	BARD ASSOCIATES INC	0.51%	124.24K	1.39M	-2.52K	-1.99%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.54%	130.93K	1.44M	39.66K	+43.45%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.56%	136.57K	1.5M	-7.73K	-5.36%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	17.19K	189.09K	1.01K	+6.24%
Mar 31, 2024	MORGAN STANLEY	0.37%	89.09K	979.99K	4.11K	+4.84%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.03%	6.08K	66.85K	6.08K	+100.00%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.03%	7.48K	82K	7.48K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	8.24K	90.63K	1.06K	+14.70%
Mar 31, 2024	NVERSES CAPITAL, LLC	0.04%	9.7K	106.7M	9.7K	+100.00%
Mar 31, 2024	SEABRIDGE INVESTMENT ADVISORS LLC	0.04%	10K	110K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	10.37K	114K	657	+6.77%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.04%	10.7K	117.7K	10.7K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	11.2K	123.21K	11.2K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	11.49K	126.38K	-98	-0.85%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	12.15K	134K	12.15K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.05%	12.33K	135.6K	-1.6K	-11.46%
Mar 31, 2024	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.05%	13.25K	145.78K	184	+1.41%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	13.42K	147.57K	-5.87K	-30.44%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	14.35K	157.89K	7.96K	+124.53%
Mar 31, 2024	TRADITION WEALTH MANAGEMENT, LLC	0.07%	15.95K	175.48K	208	+1.32%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.28%	68.72K	755.96K	68.72K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.37%	90.08K	990.89K	75.29K	+508.86%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	89.9K	988.9K	55.5K	+161.34%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.62%	151.17K	1.66M	64.18K	+73.78%
Mar 31, 2024	BARRETT & COMPANY, INC.	0.68%	164.32K	1.81M	-10.9K	-6.22%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.73%	177.41K	1.95M	-3.51K	-1.94%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	187.31K	2.06M	3.61K	+1.97%
Mar 31, 2024	NORTHERN TRUST CORP	0.81%	196.74K	2.16M	-4.13K	-2.06%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.9%	218.86K	2.41M	218.86K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	50.97K	703.36K	35.48K	+229.08%
Dec 31, 2023	NO STREET GP LP	0.19%	50K	690K	50K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.19%	49.97K	689.6K	-3.49K	-6.54%
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	47K	648.66K	47K	+100.00%
Dec 31, 2023	ARKADIOS WEALTH ADVISORS	0.18%	45.94K	633.9K	-3.45K	-6.99%
Dec 31, 2023	RIDGEWOOD INVESTMENTS LLC	0.18%	45.49K	627.69K	700	+1.56%
Dec 31, 2023	UBS GROUP AG	0.17%	44.69K	616.65K	-10.9K	-19.61%
Dec 31, 2023	FOUNDERS FINANCIAL ALLIANCE, LLC	0.17%	43.53K	600.67K	714	+1.67%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.17%	42.83K	591.07K	0	0
Dec 31, 2023	AVENIR CORP	0.16%	40.8K	563.04K	-24K	-37.04%
Dec 31, 2023	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	0.14%	37.07K	511.51K	1.13K	+3.16%
Dec 31, 2023	BARCLAYS PLC	0.13%	33.93K	469K	29.88K	+738.14%
Dec 31, 2023	LPL FINANCIAL LLC	0.12%	30.45K	420.2K	-3.65K	-10.70%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	29.07K	401.21K	154	+0.53%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	28.44K	392K	-17.08K	-37.53%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.1%	24.71K	341.01K	-46.55K	-65.33%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	23.35K	322.23K	23.35K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.08%	21.35K	294.64K	117	+0.55%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	19.29K	266.13K	-400	-2.03%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.07%	19.23K	265.34K	762	+4.13%
Dec 31, 2023	INVESCO LTD.	0.07%	17.85K	246.36K	-205.29K	-92.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	16.18K	223.28K	2.54K	+18.62%
Dec 31, 2023	TRADITION WEALTH MANAGEMENT, LLC	0.06%	15.75K	217K	-5	-0.03%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.06%	15.3K	211.18K	-34	-0.22%
Dec 31, 2023	BEACON INVESTMENT ADVISORS LLC	0.06%	15.01K	207.08K	392	+2.68%
Dec 31, 2023	MARSHALL WACE, LLP	0.06%	14.8K	204.17K	993	+7.19%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.06%	14.44K	199.3K	14.44K	+100.00%
Dec 31, 2023	CORTON CAPITAL INC.	0.05%	14.21K	196.11K	14.21K	+100.00%
Dec 31, 2023	ROYCE & ASSOCIATES LP	7.9%	2.04M	28.19M	8.16K	+0.40%
Dec 31, 2023	BLACKROCK INC.	6.93%	1.79M	24.75M	159.69K	+9.78%
Dec 31, 2023	VANGUARD GROUP INC	5.22%	1.35M	18.65M	55.22K	+4.26%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.97%	510.24K	7.04M	24.28K	+5.00%
Dec 31, 2023	STATE STREET CORP	1.73%	446.91K	6.25M	49.58K	+12.48%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.84%	216.16K	2.98M	-7.2K	-3.22%
Dec 31, 2023	NORTHERN TRUST CORP	0.78%	200.87K	2.77M	8.64K	+4.50%
Dec 31, 2023	APTUS CAPITAL ADVISORS, LLC	0.47%	121.77K	1.68M	-1.35K	-1.10%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.39%	100.74K	7.3M	93.44K	+1,280.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	183.7K	2.54M	1.95K	+1.07%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.7%	180.93K	2.5M	108.78K	+150.76%
Dec 31, 2023	BARRETT & COMPANY, INC.	0.68%	175.23K	2.42M	-2.64K	-1.49%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.64%	164.3K	2.27M	55.55K	+51.08%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.35%	91.27K	1.26M	8.47K	+10.23%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.34%	86.99K	1.2M	4.65K	+5.64%
Dec 31, 2023	MORGAN STANLEY	0.33%	84.98K	1.17M	26.22K	+44.62%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.3%	77.1K	1.06M	5.78K	+8.11%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.56%	144.31K	1.99M	22.37K	+18.35%
Dec 31, 2023	BARD ASSOCIATES INC	0.49%	126.76K	1.77M	-180	-0.14%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.49%	125.93K	1.74M	-25.81K	-17.01%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.24%	62.22K	858.62K	-15.23K	-19.66%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.24%	61.93K	854.56K	4.95K	+8.69%

Insiders

Insiders	Designation	Shares Held
SLOANE BARRY	President, Chairman & CEO	1.17M
DOWNS PETER MATHISON	President, Newtek Bank	87.54K
SCHWARTZ MICHAEL ADAM	Chief Legal Officer	49.71K
MULIA SALVATORE FRANCIS	director	45.79K
SALUTE RICHARD J	director	45.77K
DEMARIA FRANK M	Cheif Financial Officer	36.74K
ZINK GREGORY L	director	36.09K
YOUNG NICOLAS	President, Newtek Bank, N.A.	30.69K
RAZON-FEINGOLD HALLI	SVP, Human Resources & CAO	22.92K
PRICE MICHAEL SCOTT	Chief Financial Officer	21.68K
LEGER NICHOLAS J	Chief Accounting Officer	18.49K
BRUNET CRAIG JEFFRY	director	7.19K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 15, 2026	SLOANE BARRY	PURCHASE	14.20	5K	71K	1.17M
Jun 15, 2026	DEMARIA FRANK M	PURCHASE	13.91	500	6.96K	36.74K
Jun 03, 2026	BRUNET CRAIG JEFFRY	PURCHASE	12.70	1K	12.7K	7.19K
May 26, 2026	DOWNS PETER MATHISON	PURCHASE	13.56	737	9.99K	87.54K
May 08, 2026	ZINK GREGORY L	PURCHASE	13.87	1K	13.87K	36.09K
May 07, 2026	SALUTE RICHARD J	PURCHASE	13.47	1K	13.47K	45.77K
Jan 14, 2026	SCHWARTZ MICHAEL ADAM	PURCHASE	13.91	2.25K	31.26K	49.71K
Jan 14, 2026	DEMARIA FRANK M	PURCHASE	13.91	1.56K	21.64K	35.22K
Jan 14, 2026	SLOANE BARRY	PURCHASE	13.91	3.6K	50.01K	1.19M
Jan 14, 2026	RAZON-FEINGOLD HALLI	PURCHASE	13.91	1.26K	17.5K	22.92K
Dec 15, 2025	ZINK GREGORY L	PURCHASE	12.06	500	6.03K	37.71K
Dec 08, 2025	SALUTE RICHARD J	PURCHASE	11.28	900	10.15K	44.51K
Dec 05, 2025	BRUNET CRAIG JEFFRY	PURCHASE	11.31	789	8.92K	5.57K
Nov 03, 2025	SLOANE BARRY	PURCHASE	10.19	2K	20.37K	1.2M
Nov 03, 2025	ZINK GREGORY L	PURCHASE	10.43	1K	10.43K	37.21K
Aug 01, 2025	SALUTE RICHARD J	PURCHASE	11.23	700	7.86K	42.21K
Jun 20, 2025	SLOANE BARRY	PURCHASE	10.39	1K	10.39K	1.2M
May 29, 2025	SLOANE BARRY	PURCHASE	10.86	3K	32.58K	1.19M
May 29, 2025	DOWNS PETER MATHISON	PURCHASE	11.07	500	5.54K	94.19K
May 19, 2025	SLOANE BARRY	PURCHASE	11.21	2K	22.41K	1.18M
May 16, 2025	DEMARIA FRANK M	PURCHASE	11.22	500	5.61K	33.53K
May 15, 2025	DOWNS PETER MATHISON	PURCHASE	11.06	500	5.53K	93.69K
May 13, 2025	SLOANE BARRY	PURCHASE	11.58	2K	23.16K	1.18M
May 12, 2025	BRUNET CRAIG JEFFRY	PURCHASE	10.94	1K	10.94K	2.5K
May 12, 2025	SALUTE RICHARD J	PURCHASE	11.07	3.7K	40.98K	37.92K
May 09, 2025	ZINK GREGORY L	PURCHASE	10.46	1K	10.46K	32.92K
Mar 21, 2025	ZINK GREGORY L	PURCHASE	12.34	500	6.17K	31.92K
Mar 20, 2025	BRUNET CRAIG JEFFRY	PURCHASE	12.48	500	6.24K	1.5K
Dec 23, 2024	SALUTE RICHARD J	PURCHASE	12.82	1K	12.83K	34.12K
Dec 23, 2024	BRUNET CRAIG JEFFRY	PURCHASE	12.83	500	6.41K	1K
Dec 23, 2024	ZINK GREGORY L	PURCHASE	12.75	500	6.38K	33.52K
Dec 23, 2024	DOWNS PETER MATHISON	PURCHASE	12.93	750	9.7K	92.13K
Dec 23, 2024	SLOANE BARRY	PURCHASE	12.95	3K	38.84K	1.16M
Nov 26, 2024	SLOANE BARRY	PURCHASE	14.75	3K	44.25K	1.16M
Nov 15, 2024	ZINK GREGORY L	PURCHASE	13.95	1K	13.95K	33.02K
Sep 23, 2024	SLOANE BARRY	PURCHASE	11.80	10K	117.95K	1.16M
Sep 20, 2024	MULIA SALVATORE FRANCIS	PURCHASE	11.72	500	5.86K	45.79K
Sep 20, 2024	SALUTE RICHARD J	PURCHASE	11.73	500	5.86K	33.12K
Sep 18, 2024	ZINK GREGORY L	PURCHASE	11.38	1K	11.38K	32.02K
Aug 21, 2024	MULIA SALVATORE FRANCIS	SALE	12.51	750	9.38K	45.29K
Aug 14, 2024	SLOANE BARRY	PURCHASE	12.08	1K	12.08K	1.14M
Jul 22, 2024	MULIA SALVATORE FRANCIS	SALE	14.33	750	10.75K	46.24K
Jun 21, 2024	MULIA SALVATORE FRANCIS	SALE	12.47	750	9.35K	46.99K
Jun 18, 2024	SALUTE RICHARD J	PURCHASE	12.62	700	8.83K	32.62K
Jun 17, 2024	ZINK GREGORY L	PURCHASE	12.92	1K	12.92K	29.09K
Jun 17, 2024	SLOANE BARRY	PURCHASE	12.54	5K	62.7K	1.14M
Jun 17, 2024	PRICE MICHAEL SCOTT	PURCHASE	12.61	1K	12.61K	21.68K
May 22, 2024	YOUNG NICOLAS	PURCHASE	13.23	500	6.62K	30.69K
May 21, 2024	MULIA SALVATORE FRANCIS	SALE	13.16	750	9.87K	45.81K
May 15, 2024	SLOANE BARRY	PURCHASE	14.18	9.57K	135.72K	1.13M
May 15, 2024	ZINK GREGORY L	PURCHASE	14.20	200	2.84K	28.09K
Apr 22, 2024	MULIA SALVATORE FRANCIS	SALE	10.87	750	8.15K	46.46K
Mar 21, 2024	MULIA SALVATORE FRANCIS	SALE	10.71	750	8.03K	47.21K
Feb 21, 2024	MULIA SALVATORE FRANCIS	SALE	11.48	750	8.61K	47.96K
Jan 22, 2024	MULIA SALVATORE FRANCIS	SALE	12.56	750	9.42K	58.5K
Dec 21, 2023	MULIA SALVATORE FRANCIS	SALE	14.34	750	10.76K	59.25K
Dec 13, 2023	SLOANE BARRY	PURCHASE	13.45	3K	40.34K	1.14M
Nov 27, 2023	SLOANE BARRY	PURCHASE	13.00	4.25K	55.29K	1.14M
Nov 22, 2023	SALUTE RICHARD J	PURCHASE	13.03	200	2.61K	28.84K
Nov 21, 2023	MULIA SALVATORE FRANCIS	SALE	13.53	750	10.15K	60K
Oct 20, 2023	MULIA SALVATORE FRANCIS	SALE	13.70	750	10.28K	60.75K
Sep 22, 2023	SLOANE BARRY	PURCHASE	14.90	1K	14.9K	1.13M
Sep 21, 2023	MULIA SALVATORE FRANCIS	SALE	15.38	750	11.54K	61.5K
Sep 15, 2023	ZINK GREGORY L	PURCHASE	16.50	500	8.25K	26.79K
Sep 14, 2023	SALUTE RICHARD J	PURCHASE	16.64	100	1.66K	28.64K
Sep 13, 2023	DOWNS PETER MATHISON	PURCHASE	16.10	500	8.05K	68.94K
Sep 13, 2023	SLOANE BARRY	PURCHASE	16.23	2K	32.46K	1.13M
Sep 07, 2023	SLOANE BARRY	PURCHASE	17.27	2K	34.55K	1.13M
Sep 06, 2023	ZINK GREGORY L	PURCHASE	17.01	1K	17.01K	26.29K
Aug 15, 2023	SLOANE BARRY	PURCHASE	17.57	2K	35.14K	1.13M
Jun 16, 2023	SLOANE BARRY	PURCHASE	15.67	1K	15.67K	1.12M
Jun 07, 2023	ZINK GREGORY L	PURCHASE	15.06	1K	15.06K	23.72K
May 17, 2023	SLOANE BARRY	PURCHASE	11.28	5K	56.4K	1.12M
May 17, 2023	ZINK GREGORY L	PURCHASE	11.40	500	5.7K	22.72K
Mar 22, 2023	DOWNS PETER MATHISON	PURCHASE	12.73	1K	12.73K	68.44K
Mar 22, 2023	LEGER NICHOLAS J	PURCHASE	12.69	1K	12.69K	18.49K
Mar 22, 2023	SALUTE RICHARD J	PURCHASE	12.59	1.1K	13.85K	26.58K
Mar 22, 2023	SCHWARTZ MICHAEL ADAM	PURCHASE	12.79	230	2.94K	40.97K
Mar 21, 2023	MULIA SALVATORE FRANCIS	PURCHASE	12.79	766	9.8K	61.21K
Mar 21, 2023	YOUNG NICOLAS	PURCHASE	12.45	3K	37.35K	31.54K
Mar 21, 2023	RAZON-FEINGOLD HALLI	PURCHASE	12.83	500	6.42K	18.15K
Mar 20, 2023	ZINK GREGORY L	PURCHASE	12.02	1.2K	14.42K	21.22K
Mar 20, 2023	SLOANE BARRY	PURCHASE	11.74	10K	117.38K	1.12M
Mar 02, 2023	SLOANE BARRY	PURCHASE	15.32	10K	153.2K	1.11M
May 18, 2022	SLOANE BARRY	PURCHASE	24.20	4.2K	101.64K	988.02K
Nov 18, 2020	SLOANE BARRY	PURCHASE	17.95	1K	17.95K	1.06M
Sep 09, 2020	SLOANE BARRY	PURCHASE	19.23	1K	19.23K	1.05M
May 18, 2020	SLOANE BARRY	PURCHASE	15.25	500	7.63K	1.05M
May 15, 2020	SALUTE RICHARD J	PURCHASE	14.35	500	7.17K	16.34K
May 14, 2020	SLOANE BARRY	PURCHASE	13.00	1K	13K	1.05M
May 13, 2020	ZINK GREGORY L	PURCHASE	13.91	500	6.95K	13.3K
May 12, 2020	SLOANE BARRY	PURCHASE	15.00	500	7.5K	1.05M
Mar 20, 2020	SLOANE BARRY	PURCHASE	12.39	1K	12.4K	1.05M
Mar 19, 2020	SLOANE BARRY	PURCHASE	8.88	500	4.44K	1.05M
Mar 18, 2020	DOWNS PETER MATHISON	PURCHASE	8.50	500	4.25K	38.08K
Mar 18, 2020	ZINK GREGORY L	PURCHASE	8.61	750	6.46K	12.8K
Mar 18, 2020	SALUTE RICHARD J	PURCHASE	8.78	1.2K	10.53K	15.84K
Mar 18, 2020	SLOANE BARRY	PURCHASE	8.70	1K	8.7K	1.05M
Mar 13, 2020	SLOANE BARRY	PURCHASE	13.43	1K	13.43K	1.04M
Mar 13, 2020	DOWNS PETER MATHISON	PURCHASE	13.16	750	9.87K	37.58K
Mar 12, 2020	SALUTE RICHARD J	PURCHASE	12.88	1.56K	20.03K	14.64K
Mar 12, 2020	SLOANE BARRY	PURCHASE	12.46	1K	12.46K	1.04M
Mar 11, 2020	ZINK GREGORY L	PURCHASE	15.31	500	7.66K	12.05K
Mar 10, 2020	SLOANE BARRY	PURCHASE	16.27	111	1.81K	1.04M
Mar 09, 2020	SLOANE BARRY	PURCHASE	16.29	1K	16.29K	1.04M
Dec 20, 2019	ZINK GREGORY L	PURCHASE	22.75	400	9.1K	10.52K
Sep 19, 2019	MULIA SALVATORE FRANCIS	SALE	23.50	1K	23.5K	67.79K
Aug 14, 2019	ZINK GREGORY L	PURCHASE	20.82	500	10.41K	10.12K
Aug 13, 2019	SLOANE BARRY	PURCHASE	21.18	2K	42.36K	1.03M
Aug 12, 2019	SLOANE BARRY	PURCHASE	20.94	2K	41.89K	1.03M
Aug 09, 2019	SLOANE BARRY	PURCHASE	20.65	198	4.09K	1.03M
Jun 14, 2019	MULIA SALVATORE FRANCIS	SALE	22.60	1K	22.6K	67.46K
May 31, 2019	ZINK GREGORY L	PURCHASE	21.03	250	5.26K	8.29K
May 06, 2019	SALUTE RICHARD J	PURCHASE	22.97	282	6.48K	11.12K
Mar 21, 2019	MULIA SALVATORE FRANCIS	PURCHASE	19.25	350	6.74K	68.31K
Mar 21, 2019	ZINK GREGORY L	PURCHASE	19.19	75	1.44K	8.04K
Mar 20, 2019	SLOANE BARRY	PURCHASE	19.68	2K	39.36K	1.03M
Dec 21, 2018	SALUTE RICHARD J	PURCHASE	15.70	1K	15.7K	10.37K
Dec 21, 2018	MULIA SALVATORE FRANCIS	PURCHASE	15.63	500	7.82K	68.66K
Dec 20, 2018	SLOANE BARRY	PURCHASE	16.48	1K	16.49K	1.01M
Dec 20, 2018	DOWNS PETER MATHISON	PURCHASE	16.07	312	5.01K	32.21K
Dec 18, 2018	SLOANE BARRY	PURCHASE	17.47	1K	17.47K	1.01M
Dec 11, 2018	MULIA SALVATORE FRANCIS	PURCHASE	20.00	300	6K	67.96K
Dec 07, 2018	ZINK GREGORY L	PURCHASE	20.04	300	6.01K	7.5K
Dec 06, 2018	SLOANE BARRY	PURCHASE	20.10	1K	20.1K	1.01M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE17.89K10

SALES00

NET SHARES17.89K10

SHARES HELD2.69M10

% NET SHARES-99.33%0%

NEWT Stock Ownership Breakdown

NewtekOne

Stock Outstanding Shares

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Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions