How many institutions own ONEW 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 ONEW shares is 133, representing 81.03% of the company's common stock.

Who are the major shareholders selling OneWater Marine Inc. stock?

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in ONEW by -39.43% restricting it's holding to 382.87 thousand shares of worth nearly $6.06M. BARCLAYS PLC also lessened -3.53% of the ONEW shares from its portfolio, reducing its holding to 20.8 thousand shares of worth $329.52K. INVESCO LTD. also shunned ONEW shares holding by -12.32% last quarter which brought its holding to 29.98 thousand shares worth $474.85K.

Investors who are buying ONEW stock?

As per its latest 13F filing, GRAHAM CAPITAL MANAGEMENT, L.P. increased its stake in ONEW by 100% in the last quarter. The institutional holder raised its holding to 27.25 thousand shares having worth more than $431.58K. DIVISADERO STREET CAPITAL MANAGEMENT, LP also added 100% more shares of ONEW to its portfolio, raising its holding to 108 thousand shares of worth $1.71M. FRANKLIN RESOURCES INC also increased its ONEW shares holding by 107.42% which brought its holding to 21.98 thousand shares worth $348.16K.

ONEW's major insiders: who are they?

The insider with the most stakes in ONEW is Bos Teresa D. , Member of 10% owner group at the company. Additionally, ONEW stock is highly held by Chief Operating Officer AISQUITH ANTHONY M and Executive Chairman Singleton Philip Austin Jr. among others.

Did an insider recently sell ONEW stock?

Company executives, directors, and other insiders own 28.97% percent of OneWater Marine Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which ONEW insiders have sold stock, totaling 127.08K shares. Insiders that have sold shares include BOS TERESA D., LAMKIN JEFFREY B., and TROIANO JOHN.

Which insider recently purchased ONEW stock?

There have been 2 transaction(s) during the past 6-months in which OneWater Marine Inc. insiders have bought stock, totalling 46833 shares

How much of ONEW does insiders own?

Around 3.63M OneWater Marine Inc. shares are held by insiders, which represents about 28.97% of ONEW stock.

Who is the insider with the largest stake?

ONEW Member of 10% owner group, Bos Teresa D. holds the largest portfolio of the company's shares. ONEW shares owned by Bos total nearly 1.04 million.

Which institution holds the most shares in ONEW?

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is the largest institutional owner in ONEW which holds 382.87 thousand shares worth $6.06M or 2.35% of the total ONEW shares outstanding followed by BARCLAYS PLC with ownership of 20.8 thousand shares representing 0.13% of the ONEW ownership. GRAHAM CAPITAL MANAGEMENT, L.P. is the third largest stakeholder with 27.25 thousand shares or 0.17% of the ownership worth more than $431.58K.

Is OneWater Marine 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 ONEW is concerned, it is a stock which is optionable.

Is there a short position on ONEW's shares?

Number of ONEW shares short is 3.01M. 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 ONEW shares are there?

As of today, 16.37M shares of ONEW are outstanding.

Is there many float in ONEW 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, ONEW has 12.75M shares in float.

ONEW 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 ONEW is 19.29.

OneWater Marine (ONEW) 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 Shares18.41

Short Percent Of Float30.47

Shares Outstanding16.37M

Shares Float12.75M

Shares Short3.01M

Short Ratio19.29

30.47%

Short % of Float

18.41%

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

28.97% Percentage of Shares held by All Insiders

81.03% Percentage of Shares held by All Institutions

114.07% Percentage of Float held by Institutions

133

Number of Institutions Holding Shares

Institutional Ownership

About 81.03% of ONEW shares are held by financial institutions. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is the top corporate investor, holding 382.87K shares valued at $6.06M. A 2.35% stake in OneWater Marine Inc. is owned by the company. BARCLAYS PLC owns 20.8K shares valued at $329.52K, which translates its holding of 0.13% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.35%	382.87K	6.06M	-249.28K	-39.43%
Sep 30, 2025	BARCLAYS PLC	0.13%	20.8K	329.52K	-762	-3.53%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.17%	27.25K	431.58K	27.25K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.18%	29.98K	474.85K	-4.21K	-12.32%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.28%	46.44K	736.51K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	49.75K	788.06K	-55.89K	-52.91%
Sep 30, 2025	SHELLBACK CAPITAL, LP	0.43%	70.66K	1.12M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.56%	91.17K	1.44M	-869	-0.94%
Sep 30, 2025	NORTHERN TRUST CORP	0.59%	95.92K	1.52M	-4.55K	-4.53%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.66%	108K	1.71M	108K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.13%	21.98K	348.16K	11.38K	+107.42%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	17.28K	273.72K	-309	-1.76%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	18.24K	288.89K	4.52K	+32.90%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.12%	20.23K	320.4K	10.16K	+100.94%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	20.42K	323.45K	20.42K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	21.14K	334.81K	-23.58K	-52.73%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	21.23K	336.35K	286	+1.37%
Sep 30, 2025	UBS GROUP AG	0.18%	29.62K	469.23K	2.18K	+7.94%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.72%	116.84K	1.85M	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.78%	126.8K	2.01M	3.4K	+2.76%
Sep 30, 2025	WAVERLY ADVISORS, LLC	0.9%	146.02K	2.31M	-3.86K	-2.58%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.32%	214.67K	3.4M	63.34K	+41.86%
Sep 30, 2025	STATE STREET CORP	1.51%	246.85K	3.91M	2.47K	+1.01%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.7%	277.29K	4.39M	26.25K	+10.45%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	312.05K	4.94M	3.15K	+1.02%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	3.3%	537.6K	8.52M	-57.92K	-9.73%
Sep 30, 2025	GENERAL EQUITY HOLDINGS LP	3.35%	546.37K	8.65M	76.12K	+16.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.37%	549.86K	8.71M	2.38K	+0.43%
Sep 30, 2025	VANGUARD GROUP INC	4.33%	706.26K	11.19M	8.47K	+1.21%
Sep 30, 2025	CAPITAL WORLD INVESTORS	4.63%	754.81K	11.96M	0	0
Sep 30, 2025	BLACKROCK, INC.	5.1%	832.38K	13.18M	-5.09K	-0.61%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	5.26%	857.26K	13.58M	-4.82K	-0.56%
Sep 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	5.51%	899.32K	14.25M	111.85K	+14.20%
Sep 30, 2025	ROYCE & ASSOCIATES LP	8.48%	1.38M	21.91M	-96.84K	-6.54%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	25.99K	411.71K	1.02K	+4.10%
Sep 30, 2025	NUVEEN, LLC	0.17%	26.99K	427.46K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.17%	27.43K	434.41K	19.33K	+238.71%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.18%	29.07K	460.47K	3.31K	+12.86%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	69	1.09K	0	0
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	110	1.74K	0	0
Sep 30, 2025	CITIGROUP INC	0%	138	2.19K	-3.62K	-96.32%
Sep 30, 2025	CWM, LLC	0%	180	3K	64	+55.17%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	196	3.11K	196	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	248	3.93K	-20	-7.46%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	323	5.12K	19	+6.25%
Sep 30, 2025	AMALGAMATED BANK	0%	357	6K	0	0
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	546	9K	289	+112.45%
Sep 30, 2025	GAMMA INVESTING LLC	0%	723	11.45K	-162	-18.31%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	785	12.43K	447	+132.25%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	800	12.67K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	953	15.1K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	979	15.51K	0	0
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	1.32K	20.91K	0	0
Sep 30, 2025	FMR LLC	0.01%	2.25K	35.63K	184	+8.91%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.58K	40.85K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.87K	45.49K	1.4K	+94.45%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	3.85K	61K	3.85K	+100.00%
Sep 30, 2025	BFSG, LLC	0.03%	4.19K	66.42K	-330	-7.30%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.62K	73.21K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	12.51%	2.04M	32.32M	71.03K	+3.61%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	13.8K	218.59K	13.8K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.09%	14.68K	232.5K	-6.7K	-31.34%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.12%	19.62K	310.72K	19.62K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.2%	33.03K	523K	33.03K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	42.27K	669.56K	178	+0.42%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.26%	42.76K	677.35K	-73.9K	-63.35%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	59.87K	948.34K	3.31K	+5.86%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	100.51K	1.59M	4.19K	+4.35%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.72K	106.41K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	8.13K	128.76K	2.71K	+50.01%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	9.27K	146.87K	2.1K	+29.30%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	12.13K	192.19K	12.13K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	12.85K	203.54K	12.85K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.25%	41.12K	651.38K	17.5K	+74.05%
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	53.15K	842K	6.29K	+13.43%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.36%	547.48K	7.33M	37.89K	+7.44%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	5.28%	862.09K	11.54M	-134.26K	-13.48%
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.63%	754.81K	10.11M	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	6.11K	81.83K	-1.06K	-14.73%
Jun 30, 2025	C M BIDWELL & ASSOCIATES LTD	0%	0	-	-215	-100.00%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-160	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	100.48K	1.35M	-5.79K	-5.45%
Jun 30, 2025	MARSHALL WACE, LLP	0.56%	92.04K	1.23M	68.49K	+290.87%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	12.07%	1.97M	26.37M	261.55K	+15.31%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	3.65%	595.51K	7.97M	12.5K	+2.14%
Jun 30, 2025	ROYAL BANK OF CANADA	0.29%	46.86K	627K	45.38K	+3,074.46%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.11%	18.38K	246.15K	-14.29K	-43.74%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	10.07K	134.78K	-1.48K	-12.83%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	1.32K	17.68K	110	+9.09%
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	885	11.85K	-1.22K	-58.04%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	257	3K	52	+25.37%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-16	-100.00%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	4.83%	787.48K	10.54M	536.97K	+214.36%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-4	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-7.56K	-100.00%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0%	0	-	-36.22K	-100.00%
Jun 30, 2025	MAN GROUP PLC	0%	0	-	-24.57K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-35K	-100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	0	-	-9	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-120	-100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0%	0	-	-14.1K	-100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-277	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-5.85K	-100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	0	-	-302	-100.00%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0%	0	-	-17.76K	-100.00%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.88%	632.15K	8.46M	176.83K	+38.84%
Jun 30, 2025	GENERAL EQUITY HOLDINGS LP	2.88%	470.25K	6.3M	71.44K	+17.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.89%	308.9K	4.14M	-6.06K	-1.93%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	151.33K	2.03M	62.62K	+70.59%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.92%	149.88K	2.01M	-2.6K	-1.70%
Jun 30, 2025	NBW CAPITAL LLC	0.92%	149.3K	2M	-3.18K	-2.08%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.76%	123.4K	1.65M	5.05K	+4.26%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.72%	116.66K	1.56M	31.41K	+36.84%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.28%	46.44K	621.24K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	42.09K	563.61K	657	+1.59%
Jun 30, 2025	INVESCO LTD.	0.21%	34.19K	457.83K	-5.68K	-14.24%
Jun 30, 2025	UBS GROUP AG	0.17%	27.45K	367.49K	6.25K	+29.49%
Jun 30, 2025		0.12%	19.37K	266.17K	19.37K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.16%	25.83K	345.88K	-21.42K	-45.34%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.16%	25.76K	344.9K	25.76K	+100.00%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.54%	251.05K	3.36M	99.96K	+66.16%
Jun 30, 2025	STATE STREET CORP	1.5%	244.38K	3.27M	2.19K	+0.90%
Jun 30, 2025	BARCLAYS PLC	0.13%	21.57K	289K	9.53K	+79.16%
Jun 30, 2025	SEI INVESTMENTS CO	0.13%	21.38K	286.25K	-232.89K	-91.59%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.15%	24.97K	334.32M	3.63K	+16.98%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	20.95K	280.49K	10.19K	+94.70%
Jun 30, 2025	CRESTWOOD ADVISORS GROUP LLC	0.1%	16.87K	225.89K	-21.73K	-56.29%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	11.79K	157.88K	11.79K	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.07%	11.32K	151.56K	-11.71K	-50.86%
Jun 30, 2025	BFSG, LLC	0.03%	4.52K	60.56K	400	+9.70%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.02%	2.85K	38K	-2.88K	-50.28%
Jun 30, 2025	FMR LLC	0.01%	2.07K	27.65M	646	+45.53%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.48K	19.78M	425	+40.40%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	866	11.6M	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	583	7.81K	583	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	338	4.53K	132	+64.08%
Jun 30, 2025	SKOPOS LABS, INC.	0%	199	2.67K	-99	-33.22%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	110	1.47K	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	69	924	-195	-73.86%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	35	469	35	+100.00%
Jun 30, 2025	1620 INVESTMENT ADVISORS, INC.	0%	6	80	3	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	1	14	-21	-95.45%
Jun 30, 2025	ROYCE & ASSOCIATES LP	9.07%	1.48M	19.82M	-520.56K	-26.02%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.43%	70.66K	946.12K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	56.56K	757.31K	56.56K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	17.59K	235.52K	-1.21K	-6.42%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.1%	16.57K	221.93K	16.57K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	13.72K	183.75K	-1.04K	-7.05%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.07%	10.6K	141.89K	-12.05K	-53.22%
Jun 30, 2025	QUEST PARTNERS LLC	0.05%	8.1K	108.42K	1.39K	+20.76%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	7.4K	99.06K	7.4K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.65%	105.64K	1.41M	-47.58K	-31.05%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.72%	116.84K	1.56M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	7.17K	96.02K	-181	-2.46%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.72K	89.95K	0	0
Jun 30, 2025	BLACKROCK, INC.	5.13%	837.47K	11.21M	-35.89K	-4.11%
Jun 30, 2025	VANGUARD GROUP INC	4.28%	697.8K	9.34M	20.08K	+2.96%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	96.32K	1.29B	-4.97K	-4.91%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	12.5K	167.38M	-1.7K	-11.97%
Jun 30, 2025	MORGAN STANLEY	0.14%	23.63K	316.36M	1.19K	+5.30%
Jun 30, 2025	NUVEEN, LLC	0.17%	26.99K	361.34K	-5.69K	-17.41%
Jun 30, 2025	ALPHA WEALTH FUNDS, LLC	0.12%	19.37K	266.17K	19.37K	+100.00%
Mar 31, 2025	NBW CAPITAL LLC	0.95%	152.48K	2.47M	-47.19K	-23.63%
Mar 31, 2025	STATE STREET CORP	1.52%	242.19K	3.92M	-5.08K	-2.05%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.53%	85.25K	1.38M	30.9K	+56.85%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	88.71K	1.44M	46.92K	+112.28%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	101.29K	1.64M	7.66K	+8.18%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	3.65%	583.01K	9.43M	53.02K	+10.00%
Mar 31, 2025	VANGUARD GROUP INC	4.24%	677.72K	10.97M	5.48K	+0.82%
Mar 31, 2025	CAPITAL WORLD INVESTORS	4.73%	754.81K	12.21M	0	0
Mar 31, 2025	BLACKROCK, INC.	5.47%	873.36K	14.13M	22.12K	+2.60%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	6.24%	996.35K	16.12M	-88.42K	-8.15%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	10.7%	1.71M	27.64M	31.73K	+1.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	14.2K	229.76K	-11.7K	-45.17%
Mar 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.73%	116.84K	1.89M	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.74%	118.36K	1.91M	-83.59K	-41.39%
Mar 31, 2025	ROYCE & ASSOCIATES LP	12.53%	2M	32.37M	146.8K	+7.92%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.95%	151.08K	2.44M	117.26K	+346.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.96%	153.23K	2.48M	108.23K	+240.52%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.57%	250.51K	4.05M	250.51K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.14%	22.44K	363.02K	-11.62K	-34.11%
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	47.26K	764.59K	7.1K	+17.67%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.17%	27.29K	441.6K	27.29K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.19%	509.59K	8.25M	38.6K	+8.20%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.85%	455.32K	7.37M	130.4K	+40.13%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.97%	314.96K	5.1M	18.68K	+6.30%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.09%	14.1K	228.14K	-8.6K	-37.89%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	21.34K	345.33K	21.34K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	18.8K	304.11K	-624	-3.21%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	14.76K	238.88K	14.76K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	1.59%	254.27K	4.11M	24.77K	+10.79%
Mar 31, 2025	SHELLBACK CAPITAL, LP	0.44%	70.66K	1.14M	0	0
Mar 31, 2025	SHERBROOKE PARK ADVISERS LLC	0.11%	17.76K	287.37K	17.76K	+100.00%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.29%	46.44K	751.02K	-11.6K	-19.99%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	41.44K	670.42K	-9.89K	-19.27%
Mar 31, 2025	INVESCO LTD.	0.25%	39.87K	645.11K	-755	-1.86%
Mar 31, 2025	CRESTWOOD ADVISORS GROUP LLC	0.24%	38.6K	624.52K	38.6K	+100.00%
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.23%	36.22K	586.01K	36.22K	+100.00%
Mar 31, 2025		0.2%	32.68K	528.7K	32.68K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.15%	23.55K	381.01K	-29.69K	-55.77%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	106.27K	1.72M	188	+0.18%
Mar 31, 2025	CREDIT AGRICOLE S A	0.17%	27.1K	438.48K	0	0
Mar 31, 2025	WAVERLY ADVISORS, LLC	0.95%	152.48K	2.47M	152.48K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.15%	24.57K	397.46K	24.57K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.14%	22.65K	366.49K	681	+3.10%
Mar 31, 2025	GENERAL EQUITY HOLDINGS LP	2.5%	398.81K	6.45M	0	0
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.14%	23.03K	372.66K	340	+1.50%
Mar 31, 2025	UBS GROUP AG	0.13%	21.19K	342.92K	-9.4K	-30.72%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.2%	32.67K	528.65K	32.67K	+100.00%
Mar 31, 2024	CAPITAL IMPACT ADVISORS, LLC	0.14%	20.37K	573.39K	0	0
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.01%	1.6K	44.9K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	2.57K	72.21K	592	+30.01%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	3.9K	110K	-2.4K	-38.07%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	4.59K	129.21K	-3.05K	-39.89%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	4.62K	129.94K	581	+14.40%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.62K	130K	-5	-0.11%
Mar 31, 2024	BFSG, LLC	0.03%	5.06K	142.3K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	5.77K	162.45K	33	+0.58%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.01K	169.24K	0	0
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.05%	7.6K	213.94K	-27.91K	-78.60%
Mar 31, 2024	GENERAL EQUITY HOLDINGS LP	3.4%	494.67K	13.93M	0	0
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	4.18%	607.24K	17.09M	-4.49K	-0.73%
Mar 31, 2024	CAPITAL WORLD INVESTORS	5.19%	754.81K	21.25M	0	0
Mar 31, 2024	BLACKROCK INC.	5.48%	796.32K	22.42M	-27.34K	-3.32%
Mar 31, 2024	ROYCE & ASSOCIATES LP	8.85%	1.29M	36.22M	64.07K	+5.24%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	11.15%	1.62M	45.64M	-108.62K	-6.28%
Mar 31, 2024	NBW CAPITAL LLC	1.74%	253.08K	7.12M	4.1K	+1.65%
Mar 31, 2024	FMR LLC	0.01%	965	27.16K	47	+5.12%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	953	26.83M	0	0
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	706	19.87K	0	0
Mar 31, 2024	GAMMA INVESTING LLC	0%	473	13.32K	-375	-44.22%
Mar 31, 2024	SIGNATUREFD, LLC	0%	364	10.25K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	357	10K	-612	-63.16%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	210	5.91K	0	0
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.49%	361.83K	10.19M	-37.2K	-9.32%
Mar 31, 2024	BREACH INLET CAPITAL MANAGEMENT, LLC	1.95%	284.04K	8M	24.17K	+9.30%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.74%	252.9K	7.12M	9.91K	+4.08%
Mar 31, 2024	STATE STREET CORP	1.55%	225.32K	6.34M	6.25K	+2.85%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	8.45%	1.23M	34.6M	266.21K	+27.64%
Mar 31, 2024	VANGUARD GROUP INC	4%	581.36K	16.37M	11.23K	+1.97%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.8%	406.99K	11.46M	75.7K	+22.85%
Mar 31, 2024	SEI INVESTMENTS CO	1.29%	188.06K	5.29M	-15.09K	-7.43%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.8%	116.84K	3.29M	0	0
Mar 31, 2024	CREATIVE PLANNING	0.72%	104.58K	2.94M	199	+0.19%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.67%	98K	2.76M	-14.83K	-13.14%
Mar 31, 2024	NORTHERN TRUST CORP	0.64%	93.08K	2.62M	-623	-0.66%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.61%	89.08K	2.51M	49.99K	+127.88%
Mar 31, 2024	INVESCO LTD.	0.51%	73.45K	2.07M	19.45K	+36.01%
Mar 31, 2024	SHELLBACK CAPITAL, LP	0.49%	70.66K	1.99M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.48%	70.25K	1.98M	-1.12K	-1.57%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.45%	66.01K	1.86M	35.28K	+114.79%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.41%	59.04K	1.66M	59.04K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.4%	58.09K	1.64M	1.77K	+3.14%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	53.93K	1.52M	-60.44K	-52.84%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.34%	49.03K	1.38M	-10.34K	-17.41%
Mar 31, 2024	MORGAN STANLEY	0.32%	46.06K	1.3M	-1.78K	-3.72%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	46K	1.29M	4.2K	+10.05%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.29%	42.58K	1.2M	-12.85K	-23.18%
Mar 31, 2024	CITADEL ADVISORS LLC	0.28%	41.1K	1.16M	-7.5K	-15.43%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.23%	34.18K	962.03K	-725	-2.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.21%	30.55K	860.04K	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.2%	29.73K	836.82K	1.32K	+4.65%
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	0.17%	25.19K	709.1K	25.19K	+100.00%
Mar 31, 2024	PREMIER FUND MANAGERS LTD	0.16%	23.03K	619K	4.87K	+26.78%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	971	27.33M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	18.26K	513.98K	436	+2.45%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	17.4K	489.81K	-4.1K	-19.07%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	15.75K	443.28K	6.52K	+70.70%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.1%	13.91K	391.54K	-6.54K	-31.98%
Mar 31, 2024	UBS GROUP AG	0.08%	11.84K	333.32K	11.84K	+100.00%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.08%	11.2K	315.28K	0	0
Mar 31, 2024	SAGEVIEW ADVISORY GROUP, LLC	0.08%	11K	321.65K	11K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.07%	10.12K	284.88K	10.12K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	9.85K	277.14K	346	+3.64%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.07%	9.82K	276.52K	9.82K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.06%	8.98K	253K	-4.5K	-33.36%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	8.34K	234.66K	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	8.41%	1.22M	41.31M	98.13K	+8.73%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	11.9%	1.73M	58.46M	1.97K	+0.11%
Dec 31, 2023	PDT PARTNERS, LLC	0.06%	8.69K	293.74K	-2.69K	-23.60%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	9.23K	311.71K	9.23K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.07%	9.5K	320.97K	9.5K	+100.00%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.08%	11.2K	378.45K	11.2K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	12.36K	417.78K	12.36K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	13.48K	455K	1.59K	+13.41%
Dec 31, 2023	BARCLAYS PLC	0.11%	15.85K	536K	13.83K	+683.10%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	17.82K	602.23K	-152	-0.85%
Dec 31, 2023	PREMIER FUND MANAGERS LTD	0.12%	18.17K	621K	18.17K	+100.00%
Dec 31, 2023	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.13%	18.28K	616.6K	0	0
Dec 31, 2023	CAPITAL IMPACT ADVISORS, LLC	0.14%	20.37K	688.27K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	20.45K	690.97K	2.73K	+15.43%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.28%	331.29K	11.19M	92.12K	+38.52%
Dec 31, 2023		1.79%	259.87K	8.78M	259.87K	+100.00%
Dec 31, 2023	NBW CAPITAL LLC	1.71%	248.98K	8.41M	-10.37K	-4.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.67%	242.98K	8.21M	7.59K	+3.22%
Dec 31, 2023	STATE STREET CORP	1.51%	219.07K	7.4M	15.58K	+7.65%
Dec 31, 2023	SEI INVESTMENTS CO	1.4%	203.15K	6.86M	-6.58K	-3.14%
Dec 31, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.32%	191.99K	6.49M	191.99K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	21.5K	726.49K	-895	-4.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.2%	28.41K	959.87K	676	+2.44%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.2%	28.6K	966.39K	28.6K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	30.55K	1.03M	5.94K	+24.15%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	30.73K	1.04M	-1.01K	-3.17%
Dec 31, 2023	RETIREMENT SYSTEMS OF ALABAMA	0.8%	116.84K	3.95M	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.79%	114.36K	3.86M	-5.81K	-4.84%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.78%	112.83K	3.81M	16.53K	+17.16%
Dec 31, 2023	CREATIVE PLANNING	0.72%	104.38K	3.53M	-19.2K	-15.54%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	6.62%	963K	32.54M	-3.1K	-0.32%
Dec 31, 2023	BLACKROCK INC.	5.66%	823.66K	27.83M	54.96K	+7.15%
Dec 31, 2023	CAPITAL WORLD INVESTORS	5.19%	754.81K	25.5M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.64%	93.7K	3.17M	2.78K	+3.05%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.49%	71.37K	2.41M	-20.92K	-22.67%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.27%	39.09K	1.32M	-3.44K	-8.09%
Dec 31, 2023	MORGAN STANLEY	0.33%	47.84K	1.62M	11.08K	+30.15%
Dec 31, 2023	CITADEL ADVISORS LLC	0.33%	48.6K	1.64M	25.8K	+113.16%
Dec 31, 2023	INVESCO LTD.	0.37%	54.01K	1.82M	14.81K	+37.78%
Dec 31, 2023	MAN GROUP PLC	0.38%	54.71K	1.85M	16.63K	+43.66%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.38%	55.43K	1.87M	11.27K	+25.51%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.39%	56.32K	1.9M	-4.45K	-7.32%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.41%	59.36K	2.01B	5.29K	+9.78%
Dec 31, 2023	SHELLBACK CAPITAL, LP	0.49%	70.66K	2.39M	0	0
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.24%	34.9K	1.18M	332	+0.96%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.24%	35.51K	1.2M	-9.05K	-20.31%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	4.21%	611.74K	20.67M	22.08K	+3.74%
Dec 31, 2023	VANGUARD GROUP INC	3.92%	570.13K	19.26M	12.14K	+2.18%
Dec 31, 2023	GENERAL EQUITY HOLDINGS LP	3.4%	494.67K	16.72M	0	0
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.74%	399.03K	13.48M	3.77K	+0.95%

Insiders

Among the ONEW insiders holding of 28.97% of the stake in company, BOS TERESA D., Member of 10% owner group, holds the largest shares of 1.04M. AISQUITH ANTHONY M, Chief Operating Officer, is the second largest ONEW insider with ownership of 859.64K shares. SINGLETON PHILIP AUSTIN JR., Executive Chairman, stands third with possession of 755.42K shares of that stake.

Insiders	Designation	Shares Held
BOS TERESA D.	Member of 10% owner group	1.04M
AISQUITH ANTHONY M	Chief Operating Officer	859.64K
SINGLETON PHILIP AUSTIN JR.	Executive Chairman	755.42K
EZZELL JACK P		78.55K
LEGLER MITCHELL W		66.66K
TROIANO JOHN	director	52.23K
STYLE KEITH		27.8K
ROY J STEVEN	director	25.76K
SCHRAUDENBACH JOHN	director	24.35K
LAMKIN JEFFREY B.	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 04, 2026	BOS TERESA D.	SALE	14.02	40K	560.8K	1.04M
Feb 03, 2026	BOS TERESA D.	SALE	14.18	20.89K	296.21K	1.08M
Nov 24, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	11.47	43.18K	495.26K	755.42K
Sep 19, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	15.37	3.65K	56.16K	712.24K
Aug 27, 2025	LAMKIN JEFFREY B.	SALE	17.44	62.7K	1.09M	0
Aug 27, 2025	TROIANO JOHN	SALE	17.35	3.5K	60.67K	52.23K
May 23, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	13.50	548	7.4K	708.59K
May 21, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	14.34	10K	143.4K	708.04K
May 20, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	15.04	5.67K	85.34K	698.04K
May 07, 2025	AISQUITH ANTHONY M	PURCHASE	12.23	42.28K	517.11K	859.64K
May 07, 2025	ROY J STEVEN	PURCHASE	12.22	5K	61.11K	25.76K
May 06, 2025	AISQUITH ANTHONY M	PURCHASE	12.38	30.2K	373.88K	817.36K
Mar 13, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	16.13	4.63K	74.67K	692.37K
Mar 12, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	16.13	5.37K	86.63K	687.74K
Mar 04, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	15.40	15K	231K	682.37K
Dec 19, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	18.60	13K	241.8K	667.37K
Dec 05, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	20.82	9.58K	199.5K	654.37K
Nov 26, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	20.85	1.05K	21.81K	644.79K
Nov 20, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	18.74	11.58K	216.99K	643.74K
Nov 20, 2024	ROY J STEVEN	PURCHASE	19.05	2.5K	47.63K	20.76K
Nov 19, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	19.42	11.94K	231.86K	632.16K
Sep 10, 2024	AISQUITH ANTHONY M	PURCHASE	21.25	5K	106.25K	729.32K
Sep 06, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	21.41	5	107.05	620.22K
Sep 06, 2024	AISQUITH ANTHONY M	PURCHASE	21.75	5K	108.75K	724.32K
Sep 05, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	22.39	6.7K	150.01K	620.22K
Aug 22, 2024	LAMKIN JEFFREY B.	PURCHASE	22.94	414	9.5K	62.7K
Aug 22, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	23.04	3.33K	76.82K	613.52K
Aug 14, 2024	LAMKIN JEFFREY B.	PURCHASE	22.90	2.57K	58.78K	62.28K
Aug 12, 2024	LAMKIN JEFFREY B.	PURCHASE	22.67	3.01K	68.21K	59.71K
Aug 09, 2024	LAMKIN JEFFREY B.	PURCHASE	22.27	30.92K	688.57K	56.71K
Aug 08, 2024	LAMKIN JEFFREY B.	PURCHASE	22.37	14.99K	335.24K	25.79K
Aug 07, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	21.82	5K	109.1K	610.18K
Aug 07, 2024	LAMKIN JEFFREY B.	PURCHASE	21.82	10.8K	235.66K	10.8K
Aug 01, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	22.31	15K	334.65K	605.18K
Aug 25, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	25.47	2.38K	60.57K	580.18K
Aug 17, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.92	4.63K	124.72K	577.81K
Aug 16, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.99	100	2.7K	573.17K
Aug 15, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.99	267	7.21K	573.07K
Aug 14, 2023	SCHRAUDENBACH JOHN	PURCHASE	27.56	3.62K	99.88K	24.35K
Aug 08, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.43	10K	264.3K	572.81K
Jun 02, 2023	LAMKIN JEFFREY B.	SALE	28.44	35.27K	1M	0
Jun 01, 2023	LAMKIN JEFFREY B.	SALE	28.11	2.69K	75.7K	35.27K
May 31, 2023	LAMKIN JEFFREY B.	SALE	28.22	923	26.05K	37.96K
May 30, 2023	LAMKIN JEFFREY B.	SALE	28.22	20.51K	578.88K	38.88K
May 26, 2023	LAMKIN JEFFREY B.	SALE	28.13	6.6K	185.77K	59.4K
May 25, 2023	LAMKIN JEFFREY B.	SALE	28.10	2.14K	60.02K	66K
May 24, 2023	LAMKIN JEFFREY B.	SALE	28.23	10.5K	296.36K	68.14K
May 23, 2023	LAMKIN JEFFREY B.	SALE	28.30	39.05K	1.11M	78.63K
May 22, 2023	LAMKIN JEFFREY B.	SALE	28.11	1.4K	39.35K	117.68K
May 19, 2023	LAMKIN JEFFREY B.	SALE	28.25	1.39K	39.18K	119.08K
May 18, 2023	LAMKIN JEFFREY B.	SALE	28.30	32.74K	926.66K	0
May 17, 2023	LAMKIN JEFFREY B.	SALE	28.25	50.66K	1.43M	32.74K
May 16, 2023	LAMKIN JEFFREY B.	SALE	28.13	2.06K	57.95K	83.41K
May 15, 2023	LAMKIN JEFFREY B.	SALE	28.12	7.63K	214.58K	85.47K
May 12, 2023	LAMKIN JEFFREY B.	SALE	28.13	3.68K	103.6K	93.1K
May 11, 2023	LAMKIN JEFFREY B.	SALE	28.17	8.12K	228.71K	96.78K
May 10, 2023	LAMKIN JEFFREY B.	SALE	28.14	3.62K	101.84K	104.9K
Mar 20, 2023	AISQUITH ANTHONY M	PURCHASE	24.50	20K	490K	572.54K
Mar 17, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	24.09	10K	240.9K	562.81K
Mar 08, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.81	5K	134.05K	552.81K
Mar 06, 2023	LAMKIN JEFFREY B.	SALE	28.56	527	15.05K	108.52K
Mar 03, 2023	LAMKIN JEFFREY B.	SALE	28.06	3.1K	86.93K	0
Feb 28, 2023	LAMKIN JEFFREY B.	SALE	28.03	2.73K	76.41K	3.1K
Feb 27, 2023	LAMKIN JEFFREY B.	SALE	28.33	19.18K	543.26K	5.84K
Feb 24, 2023	LAMKIN JEFFREY B.	SALE	28.67	7.5K	215.03K	120.47K
Feb 22, 2023	LAMKIN JEFFREY B.	SALE	29.22	215	6.28K	127.97K
Feb 21, 2023	LAMKIN JEFFREY B.	SALE	30.00	14.31K	429.42K	128.19K
Feb 21, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	29.74	10K	297.4K	547.81K
Feb 17, 2023	LAMKIN JEFFREY B.	SALE	30.28	7.5K	227.1K	142.5K
Feb 07, 2023	ROY J STEVEN	PURCHASE	28.85	2K	57.7K	6.49K
Feb 07, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	28.92	2.5K	72.3K	537.81K
Feb 07, 2023	LEGLER MITCHELL W	PURCHASE	29.09	1.64K	47.59K	66.66K
Feb 06, 2023	LEGLER MITCHELL W	PURCHASE	29.10	5.36K	156.09K	65.02K
Dec 19, 2022	SINGLETON PHILIP AUSTIN JR.	PURCHASE	30.29	2.68K	81.12K	534.55K
Dec 12, 2022	SINGLETON PHILIP AUSTIN JR.	PURCHASE	30.93	225	6.96K	531.87K
Dec 08, 2022	SINGLETON PHILIP AUSTIN JR.	PURCHASE	31.30	721	22.57K	531.65K
Nov 17, 2022	SINGLETON PHILIP AUSTIN JR.	PURCHASE	31.29	4.4K	137.68K	529.32K
Mar 18, 2022	TROIANO JOHN	SALE	40.49	2.11K	85.47K	55.72K
Mar 15, 2022	TROIANO JOHN	SALE	39.79	2.61K	103.89K	0
Mar 04, 2022	TROIANO JOHN	SALE	51.18	1.1K	56.04K	2.61K
Jan 07, 2022	AISQUITH ANTHONY M	SALE	58.00	5.28K	306.01K	552.54K
Jan 04, 2022	AISQUITH ANTHONY M	SALE	61.25	1.08K	66.33K	557.82K
Jan 03, 2022	AISQUITH ANTHONY M	SALE	61.79	13.96K	862.46K	565.24K
Jan 03, 2022	SINGLETON PHILIP AUSTIN JR.	SALE	61.79	13.86K	856.35K	521.89K
Dec 31, 2021	SINGLETON PHILIP AUSTIN JR.	SALE	60.00	10K	600K	541.89K
Nov 24, 2021	TROIANO JOHN	SALE	54.22	1.47K	79.65K	42.61K
Nov 23, 2021	TROIANO JOHN	SALE	54.69	21.88K	1.2M	44.11K
Nov 22, 2021	EZZELL JACK P	SALE	54.51	5.5K	299.81K	78.55K
Nov 22, 2021	SINGLETON PHILIP AUSTIN JR.	SALE	55.00	3.21K	176.72K	591.37K
Nov 22, 2021	AISQUITH ANTHONY M	SALE	55.00	9.06K	498.25K	593.42K
Nov 19, 2021	AISQUITH ANTHONY M	SALE	55.06	32.28K	1.78M	602.48K
Nov 19, 2021	SINGLETON PHILIP AUSTIN JR.	SALE	55.06	11.33K	624.05K	594.58K
Nov 18, 2021	SINGLETON PHILIP AUSTIN JR.	SALE	55.00	5.45K	299.92K	605.92K
Nov 18, 2021	AISQUITH ANTHONY M	SALE	55.00	8.66K	476.41K	634.76K
Nov 16, 2021	AISQUITH ANTHONY M	SALE	50.09	27.83K	1.39M	643.42K
Nov 15, 2021	STYLE KEITH	SALE	49.60	2.5K	124K	27.8K
Nov 12, 2021	AISQUITH ANTHONY M	SALE	50.00	5.13K	256.4K	671.25K
Nov 11, 2021	AISQUITH ANTHONY M	SALE	50.00	2.66K	133.2K	676.38K
Nov 10, 2021	LEGLER MITCHELL W	SALE	49.39	1.5K	74.09K	57.79K
Nov 09, 2021	AISQUITH ANTHONY M	SALE	50.00	1.04K	52K	679.05K
Nov 05, 2021	AISQUITH ANTHONY M	SALE	50.00	13.34K	666.85K	680.09K
Oct 13, 2021	LEGLER MITCHELL W	SALE	41.82	1.5K	62.73K	59.29K
Aug 16, 2021	STYLE KEITH	SALE	43.51	1.47K	64.09K	27.81K
Aug 11, 2021	LEGLER MITCHELL W	SALE	45.95	1.34K	61.57K	58.3K
Aug 05, 2021	TROIANO JOHN	SALE	46.05	1.75K	80.35K	65.99K
Aug 04, 2021	TROIANO JOHN	SALE	45.34	12.51K	567.32K	83.16K
Aug 03, 2021	TROIANO JOHN	SALE	46.17	19.98K	922.39K	95.68K
Aug 02, 2021	TROIANO JOHN	SALE	47.47	24.84K	1.18M	115.66K
Jul 14, 2021	LEGLER MITCHELL W	SALE	42.20	1.5K	63.3K	59.8K
Jun 30, 2021	STYLE KEITH	SALE	41.36	1.11K	45.99K	30.31K
Jun 09, 2021	LEGLER MITCHELL W	SALE	47.11	1.5K	70.67K	61.3K
May 12, 2021	LEGLER MITCHELL W	SALE	51.80	613	31.75K	62.8K
Dec 10, 2020	AISQUITH ANTHONY M	SALE	20.84	948	19.76K	577
Sep 22, 2020	TROIANO JOHN	SALE	19.00	116.27K	2.21M	67.28K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE46.83K2

SALES127.08K4

NET SHARES-80.25K2

SHARES HELD3.63M6

% NET SHARES-102.21%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares18.41

Short Percent Of Float30.47

Shares Outstanding16.37M

Shares Float12.75M

Shares Short3.01M

Short Ratio19.29

30.47%

Short % of Float

18.41%

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

28.97% Percentage of Shares held by All Insiders

81.03% Percentage of Shares held by All Institutions

114.07% Percentage of Float held by Institutions

133

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.35%	382.87K	6.06M	-249.28K	-39.43%
Sep 30, 2025	BARCLAYS PLC	0.13%	20.8K	329.52K	-762	-3.53%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.17%	27.25K	431.58K	27.25K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.18%	29.98K	474.85K	-4.21K	-12.32%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.28%	46.44K	736.51K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	49.75K	788.06K	-55.89K	-52.91%
Sep 30, 2025	SHELLBACK CAPITAL, LP	0.43%	70.66K	1.12M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.56%	91.17K	1.44M	-869	-0.94%
Sep 30, 2025	NORTHERN TRUST CORP	0.59%	95.92K	1.52M	-4.55K	-4.53%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.66%	108K	1.71M	108K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.13%	21.98K	348.16K	11.38K	+107.42%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	17.28K	273.72K	-309	-1.76%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	18.24K	288.89K	4.52K	+32.90%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.12%	20.23K	320.4K	10.16K	+100.94%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	20.42K	323.45K	20.42K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	21.14K	334.81K	-23.58K	-52.73%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	21.23K	336.35K	286	+1.37%
Sep 30, 2025	UBS GROUP AG	0.18%	29.62K	469.23K	2.18K	+7.94%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.72%	116.84K	1.85M	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.78%	126.8K	2.01M	3.4K	+2.76%
Sep 30, 2025	WAVERLY ADVISORS, LLC	0.9%	146.02K	2.31M	-3.86K	-2.58%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.32%	214.67K	3.4M	63.34K	+41.86%
Sep 30, 2025	STATE STREET CORP	1.51%	246.85K	3.91M	2.47K	+1.01%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.7%	277.29K	4.39M	26.25K	+10.45%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	312.05K	4.94M	3.15K	+1.02%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	3.3%	537.6K	8.52M	-57.92K	-9.73%
Sep 30, 2025	GENERAL EQUITY HOLDINGS LP	3.35%	546.37K	8.65M	76.12K	+16.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.37%	549.86K	8.71M	2.38K	+0.43%
Sep 30, 2025	VANGUARD GROUP INC	4.33%	706.26K	11.19M	8.47K	+1.21%
Sep 30, 2025	CAPITAL WORLD INVESTORS	4.63%	754.81K	11.96M	0	0
Sep 30, 2025	BLACKROCK, INC.	5.1%	832.38K	13.18M	-5.09K	-0.61%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	5.26%	857.26K	13.58M	-4.82K	-0.56%
Sep 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	5.51%	899.32K	14.25M	111.85K	+14.20%
Sep 30, 2025	ROYCE & ASSOCIATES LP	8.48%	1.38M	21.91M	-96.84K	-6.54%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	25.99K	411.71K	1.02K	+4.10%
Sep 30, 2025	NUVEEN, LLC	0.17%	26.99K	427.46K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.17%	27.43K	434.41K	19.33K	+238.71%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.18%	29.07K	460.47K	3.31K	+12.86%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	69	1.09K	0	0
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	110	1.74K	0	0
Sep 30, 2025	CITIGROUP INC	0%	138	2.19K	-3.62K	-96.32%
Sep 30, 2025	CWM, LLC	0%	180	3K	64	+55.17%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	196	3.11K	196	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	248	3.93K	-20	-7.46%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	323	5.12K	19	+6.25%
Sep 30, 2025	AMALGAMATED BANK	0%	357	6K	0	0
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	546	9K	289	+112.45%
Sep 30, 2025	GAMMA INVESTING LLC	0%	723	11.45K	-162	-18.31%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	785	12.43K	447	+132.25%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	800	12.67K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	953	15.1K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	979	15.51K	0	0
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	1.32K	20.91K	0	0
Sep 30, 2025	FMR LLC	0.01%	2.25K	35.63K	184	+8.91%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.58K	40.85K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.87K	45.49K	1.4K	+94.45%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	3.85K	61K	3.85K	+100.00%
Sep 30, 2025	BFSG, LLC	0.03%	4.19K	66.42K	-330	-7.30%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.62K	73.21K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	12.51%	2.04M	32.32M	71.03K	+3.61%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	13.8K	218.59K	13.8K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.09%	14.68K	232.5K	-6.7K	-31.34%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.12%	19.62K	310.72K	19.62K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.2%	33.03K	523K	33.03K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	42.27K	669.56K	178	+0.42%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.26%	42.76K	677.35K	-73.9K	-63.35%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	59.87K	948.34K	3.31K	+5.86%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	100.51K	1.59M	4.19K	+4.35%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.72K	106.41K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	8.13K	128.76K	2.71K	+50.01%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	9.27K	146.87K	2.1K	+29.30%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	12.13K	192.19K	12.13K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	12.85K	203.54K	12.85K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.25%	41.12K	651.38K	17.5K	+74.05%
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	53.15K	842K	6.29K	+13.43%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.36%	547.48K	7.33M	37.89K	+7.44%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	5.28%	862.09K	11.54M	-134.26K	-13.48%
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.63%	754.81K	10.11M	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	6.11K	81.83K	-1.06K	-14.73%
Jun 30, 2025	C M BIDWELL & ASSOCIATES LTD	0%	0	-	-215	-100.00%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-160	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	100.48K	1.35M	-5.79K	-5.45%
Jun 30, 2025	MARSHALL WACE, LLP	0.56%	92.04K	1.23M	68.49K	+290.87%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	12.07%	1.97M	26.37M	261.55K	+15.31%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	3.65%	595.51K	7.97M	12.5K	+2.14%
Jun 30, 2025	ROYAL BANK OF CANADA	0.29%	46.86K	627K	45.38K	+3,074.46%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.11%	18.38K	246.15K	-14.29K	-43.74%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	10.07K	134.78K	-1.48K	-12.83%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	1.32K	17.68K	110	+9.09%
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	885	11.85K	-1.22K	-58.04%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	257	3K	52	+25.37%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-16	-100.00%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	4.83%	787.48K	10.54M	536.97K	+214.36%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-4	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-7.56K	-100.00%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0%	0	-	-36.22K	-100.00%
Jun 30, 2025	MAN GROUP PLC	0%	0	-	-24.57K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-35K	-100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	0	-	-9	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-120	-100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0%	0	-	-14.1K	-100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-277	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-5.85K	-100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	0	-	-302	-100.00%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0%	0	-	-17.76K	-100.00%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.88%	632.15K	8.46M	176.83K	+38.84%
Jun 30, 2025	GENERAL EQUITY HOLDINGS LP	2.88%	470.25K	6.3M	71.44K	+17.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.89%	308.9K	4.14M	-6.06K	-1.93%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	151.33K	2.03M	62.62K	+70.59%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.92%	149.88K	2.01M	-2.6K	-1.70%
Jun 30, 2025	NBW CAPITAL LLC	0.92%	149.3K	2M	-3.18K	-2.08%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.76%	123.4K	1.65M	5.05K	+4.26%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.72%	116.66K	1.56M	31.41K	+36.84%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.28%	46.44K	621.24K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	42.09K	563.61K	657	+1.59%
Jun 30, 2025	INVESCO LTD.	0.21%	34.19K	457.83K	-5.68K	-14.24%
Jun 30, 2025	UBS GROUP AG	0.17%	27.45K	367.49K	6.25K	+29.49%
Jun 30, 2025		0.12%	19.37K	266.17K	19.37K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.16%	25.83K	345.88K	-21.42K	-45.34%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.16%	25.76K	344.9K	25.76K	+100.00%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.54%	251.05K	3.36M	99.96K	+66.16%
Jun 30, 2025	STATE STREET CORP	1.5%	244.38K	3.27M	2.19K	+0.90%
Jun 30, 2025	BARCLAYS PLC	0.13%	21.57K	289K	9.53K	+79.16%
Jun 30, 2025	SEI INVESTMENTS CO	0.13%	21.38K	286.25K	-232.89K	-91.59%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.15%	24.97K	334.32M	3.63K	+16.98%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	20.95K	280.49K	10.19K	+94.70%
Jun 30, 2025	CRESTWOOD ADVISORS GROUP LLC	0.1%	16.87K	225.89K	-21.73K	-56.29%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	11.79K	157.88K	11.79K	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.07%	11.32K	151.56K	-11.71K	-50.86%
Jun 30, 2025	BFSG, LLC	0.03%	4.52K	60.56K	400	+9.70%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.02%	2.85K	38K	-2.88K	-50.28%
Jun 30, 2025	FMR LLC	0.01%	2.07K	27.65M	646	+45.53%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.48K	19.78M	425	+40.40%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	866	11.6M	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	583	7.81K	583	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	338	4.53K	132	+64.08%
Jun 30, 2025	SKOPOS LABS, INC.	0%	199	2.67K	-99	-33.22%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	110	1.47K	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	69	924	-195	-73.86%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	35	469	35	+100.00%
Jun 30, 2025	1620 INVESTMENT ADVISORS, INC.	0%	6	80	3	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	1	14	-21	-95.45%
Jun 30, 2025	ROYCE & ASSOCIATES LP	9.07%	1.48M	19.82M	-520.56K	-26.02%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.43%	70.66K	946.12K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	56.56K	757.31K	56.56K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	17.59K	235.52K	-1.21K	-6.42%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.1%	16.57K	221.93K	16.57K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	13.72K	183.75K	-1.04K	-7.05%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.07%	10.6K	141.89K	-12.05K	-53.22%
Jun 30, 2025	QUEST PARTNERS LLC	0.05%	8.1K	108.42K	1.39K	+20.76%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	7.4K	99.06K	7.4K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.65%	105.64K	1.41M	-47.58K	-31.05%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.72%	116.84K	1.56M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	7.17K	96.02K	-181	-2.46%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.72K	89.95K	0	0
Jun 30, 2025	BLACKROCK, INC.	5.13%	837.47K	11.21M	-35.89K	-4.11%
Jun 30, 2025	VANGUARD GROUP INC	4.28%	697.8K	9.34M	20.08K	+2.96%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	96.32K	1.29B	-4.97K	-4.91%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	12.5K	167.38M	-1.7K	-11.97%
Jun 30, 2025	MORGAN STANLEY	0.14%	23.63K	316.36M	1.19K	+5.30%
Jun 30, 2025	NUVEEN, LLC	0.17%	26.99K	361.34K	-5.69K	-17.41%
Jun 30, 2025	ALPHA WEALTH FUNDS, LLC	0.12%	19.37K	266.17K	19.37K	+100.00%
Mar 31, 2025	NBW CAPITAL LLC	0.95%	152.48K	2.47M	-47.19K	-23.63%
Mar 31, 2025	STATE STREET CORP	1.52%	242.19K	3.92M	-5.08K	-2.05%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.53%	85.25K	1.38M	30.9K	+56.85%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	88.71K	1.44M	46.92K	+112.28%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	101.29K	1.64M	7.66K	+8.18%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	3.65%	583.01K	9.43M	53.02K	+10.00%
Mar 31, 2025	VANGUARD GROUP INC	4.24%	677.72K	10.97M	5.48K	+0.82%
Mar 31, 2025	CAPITAL WORLD INVESTORS	4.73%	754.81K	12.21M	0	0
Mar 31, 2025	BLACKROCK, INC.	5.47%	873.36K	14.13M	22.12K	+2.60%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	6.24%	996.35K	16.12M	-88.42K	-8.15%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	10.7%	1.71M	27.64M	31.73K	+1.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	14.2K	229.76K	-11.7K	-45.17%
Mar 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.73%	116.84K	1.89M	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.74%	118.36K	1.91M	-83.59K	-41.39%
Mar 31, 2025	ROYCE & ASSOCIATES LP	12.53%	2M	32.37M	146.8K	+7.92%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.95%	151.08K	2.44M	117.26K	+346.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.96%	153.23K	2.48M	108.23K	+240.52%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.57%	250.51K	4.05M	250.51K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.14%	22.44K	363.02K	-11.62K	-34.11%
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	47.26K	764.59K	7.1K	+17.67%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.17%	27.29K	441.6K	27.29K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.19%	509.59K	8.25M	38.6K	+8.20%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.85%	455.32K	7.37M	130.4K	+40.13%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.97%	314.96K	5.1M	18.68K	+6.30%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.09%	14.1K	228.14K	-8.6K	-37.89%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	21.34K	345.33K	21.34K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	18.8K	304.11K	-624	-3.21%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	14.76K	238.88K	14.76K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	1.59%	254.27K	4.11M	24.77K	+10.79%
Mar 31, 2025	SHELLBACK CAPITAL, LP	0.44%	70.66K	1.14M	0	0
Mar 31, 2025	SHERBROOKE PARK ADVISERS LLC	0.11%	17.76K	287.37K	17.76K	+100.00%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.29%	46.44K	751.02K	-11.6K	-19.99%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	41.44K	670.42K	-9.89K	-19.27%
Mar 31, 2025	INVESCO LTD.	0.25%	39.87K	645.11K	-755	-1.86%
Mar 31, 2025	CRESTWOOD ADVISORS GROUP LLC	0.24%	38.6K	624.52K	38.6K	+100.00%
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.23%	36.22K	586.01K	36.22K	+100.00%
Mar 31, 2025		0.2%	32.68K	528.7K	32.68K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.15%	23.55K	381.01K	-29.69K	-55.77%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	106.27K	1.72M	188	+0.18%
Mar 31, 2025	CREDIT AGRICOLE S A	0.17%	27.1K	438.48K	0	0
Mar 31, 2025	WAVERLY ADVISORS, LLC	0.95%	152.48K	2.47M	152.48K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.15%	24.57K	397.46K	24.57K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.14%	22.65K	366.49K	681	+3.10%
Mar 31, 2025	GENERAL EQUITY HOLDINGS LP	2.5%	398.81K	6.45M	0	0
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.14%	23.03K	372.66K	340	+1.50%
Mar 31, 2025	UBS GROUP AG	0.13%	21.19K	342.92K	-9.4K	-30.72%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.2%	32.67K	528.65K	32.67K	+100.00%
Mar 31, 2024	CAPITAL IMPACT ADVISORS, LLC	0.14%	20.37K	573.39K	0	0
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.01%	1.6K	44.9K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	2.57K	72.21K	592	+30.01%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	3.9K	110K	-2.4K	-38.07%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	4.59K	129.21K	-3.05K	-39.89%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	4.62K	129.94K	581	+14.40%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.62K	130K	-5	-0.11%
Mar 31, 2024	BFSG, LLC	0.03%	5.06K	142.3K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	5.77K	162.45K	33	+0.58%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.01K	169.24K	0	0
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.05%	7.6K	213.94K	-27.91K	-78.60%
Mar 31, 2024	GENERAL EQUITY HOLDINGS LP	3.4%	494.67K	13.93M	0	0
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	4.18%	607.24K	17.09M	-4.49K	-0.73%
Mar 31, 2024	CAPITAL WORLD INVESTORS	5.19%	754.81K	21.25M	0	0
Mar 31, 2024	BLACKROCK INC.	5.48%	796.32K	22.42M	-27.34K	-3.32%
Mar 31, 2024	ROYCE & ASSOCIATES LP	8.85%	1.29M	36.22M	64.07K	+5.24%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	11.15%	1.62M	45.64M	-108.62K	-6.28%
Mar 31, 2024	NBW CAPITAL LLC	1.74%	253.08K	7.12M	4.1K	+1.65%
Mar 31, 2024	FMR LLC	0.01%	965	27.16K	47	+5.12%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	953	26.83M	0	0
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	706	19.87K	0	0
Mar 31, 2024	GAMMA INVESTING LLC	0%	473	13.32K	-375	-44.22%
Mar 31, 2024	SIGNATUREFD, LLC	0%	364	10.25K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	357	10K	-612	-63.16%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	210	5.91K	0	0
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.49%	361.83K	10.19M	-37.2K	-9.32%
Mar 31, 2024	BREACH INLET CAPITAL MANAGEMENT, LLC	1.95%	284.04K	8M	24.17K	+9.30%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.74%	252.9K	7.12M	9.91K	+4.08%
Mar 31, 2024	STATE STREET CORP	1.55%	225.32K	6.34M	6.25K	+2.85%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	8.45%	1.23M	34.6M	266.21K	+27.64%
Mar 31, 2024	VANGUARD GROUP INC	4%	581.36K	16.37M	11.23K	+1.97%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.8%	406.99K	11.46M	75.7K	+22.85%
Mar 31, 2024	SEI INVESTMENTS CO	1.29%	188.06K	5.29M	-15.09K	-7.43%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.8%	116.84K	3.29M	0	0
Mar 31, 2024	CREATIVE PLANNING	0.72%	104.58K	2.94M	199	+0.19%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.67%	98K	2.76M	-14.83K	-13.14%
Mar 31, 2024	NORTHERN TRUST CORP	0.64%	93.08K	2.62M	-623	-0.66%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.61%	89.08K	2.51M	49.99K	+127.88%
Mar 31, 2024	INVESCO LTD.	0.51%	73.45K	2.07M	19.45K	+36.01%
Mar 31, 2024	SHELLBACK CAPITAL, LP	0.49%	70.66K	1.99M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.48%	70.25K	1.98M	-1.12K	-1.57%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.45%	66.01K	1.86M	35.28K	+114.79%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.41%	59.04K	1.66M	59.04K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.4%	58.09K	1.64M	1.77K	+3.14%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	53.93K	1.52M	-60.44K	-52.84%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.34%	49.03K	1.38M	-10.34K	-17.41%
Mar 31, 2024	MORGAN STANLEY	0.32%	46.06K	1.3M	-1.78K	-3.72%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	46K	1.29M	4.2K	+10.05%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.29%	42.58K	1.2M	-12.85K	-23.18%
Mar 31, 2024	CITADEL ADVISORS LLC	0.28%	41.1K	1.16M	-7.5K	-15.43%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.23%	34.18K	962.03K	-725	-2.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.21%	30.55K	860.04K	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.2%	29.73K	836.82K	1.32K	+4.65%
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	0.17%	25.19K	709.1K	25.19K	+100.00%
Mar 31, 2024	PREMIER FUND MANAGERS LTD	0.16%	23.03K	619K	4.87K	+26.78%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	971	27.33M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	18.26K	513.98K	436	+2.45%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	17.4K	489.81K	-4.1K	-19.07%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	15.75K	443.28K	6.52K	+70.70%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.1%	13.91K	391.54K	-6.54K	-31.98%
Mar 31, 2024	UBS GROUP AG	0.08%	11.84K	333.32K	11.84K	+100.00%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.08%	11.2K	315.28K	0	0
Mar 31, 2024	SAGEVIEW ADVISORY GROUP, LLC	0.08%	11K	321.65K	11K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.07%	10.12K	284.88K	10.12K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	9.85K	277.14K	346	+3.64%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.07%	9.82K	276.52K	9.82K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.06%	8.98K	253K	-4.5K	-33.36%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	8.34K	234.66K	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	8.41%	1.22M	41.31M	98.13K	+8.73%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	11.9%	1.73M	58.46M	1.97K	+0.11%
Dec 31, 2023	PDT PARTNERS, LLC	0.06%	8.69K	293.74K	-2.69K	-23.60%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	9.23K	311.71K	9.23K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.07%	9.5K	320.97K	9.5K	+100.00%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.08%	11.2K	378.45K	11.2K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	12.36K	417.78K	12.36K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	13.48K	455K	1.59K	+13.41%
Dec 31, 2023	BARCLAYS PLC	0.11%	15.85K	536K	13.83K	+683.10%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	17.82K	602.23K	-152	-0.85%
Dec 31, 2023	PREMIER FUND MANAGERS LTD	0.12%	18.17K	621K	18.17K	+100.00%
Dec 31, 2023	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.13%	18.28K	616.6K	0	0
Dec 31, 2023	CAPITAL IMPACT ADVISORS, LLC	0.14%	20.37K	688.27K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	20.45K	690.97K	2.73K	+15.43%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.28%	331.29K	11.19M	92.12K	+38.52%
Dec 31, 2023		1.79%	259.87K	8.78M	259.87K	+100.00%
Dec 31, 2023	NBW CAPITAL LLC	1.71%	248.98K	8.41M	-10.37K	-4.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.67%	242.98K	8.21M	7.59K	+3.22%
Dec 31, 2023	STATE STREET CORP	1.51%	219.07K	7.4M	15.58K	+7.65%
Dec 31, 2023	SEI INVESTMENTS CO	1.4%	203.15K	6.86M	-6.58K	-3.14%
Dec 31, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.32%	191.99K	6.49M	191.99K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	21.5K	726.49K	-895	-4.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.2%	28.41K	959.87K	676	+2.44%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.2%	28.6K	966.39K	28.6K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	30.55K	1.03M	5.94K	+24.15%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	30.73K	1.04M	-1.01K	-3.17%
Dec 31, 2023	RETIREMENT SYSTEMS OF ALABAMA	0.8%	116.84K	3.95M	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.79%	114.36K	3.86M	-5.81K	-4.84%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.78%	112.83K	3.81M	16.53K	+17.16%
Dec 31, 2023	CREATIVE PLANNING	0.72%	104.38K	3.53M	-19.2K	-15.54%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	6.62%	963K	32.54M	-3.1K	-0.32%
Dec 31, 2023	BLACKROCK INC.	5.66%	823.66K	27.83M	54.96K	+7.15%
Dec 31, 2023	CAPITAL WORLD INVESTORS	5.19%	754.81K	25.5M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.64%	93.7K	3.17M	2.78K	+3.05%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.49%	71.37K	2.41M	-20.92K	-22.67%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.27%	39.09K	1.32M	-3.44K	-8.09%
Dec 31, 2023	MORGAN STANLEY	0.33%	47.84K	1.62M	11.08K	+30.15%
Dec 31, 2023	CITADEL ADVISORS LLC	0.33%	48.6K	1.64M	25.8K	+113.16%
Dec 31, 2023	INVESCO LTD.	0.37%	54.01K	1.82M	14.81K	+37.78%
Dec 31, 2023	MAN GROUP PLC	0.38%	54.71K	1.85M	16.63K	+43.66%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.38%	55.43K	1.87M	11.27K	+25.51%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.39%	56.32K	1.9M	-4.45K	-7.32%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.41%	59.36K	2.01B	5.29K	+9.78%
Dec 31, 2023	SHELLBACK CAPITAL, LP	0.49%	70.66K	2.39M	0	0
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.24%	34.9K	1.18M	332	+0.96%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.24%	35.51K	1.2M	-9.05K	-20.31%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	4.21%	611.74K	20.67M	22.08K	+3.74%
Dec 31, 2023	VANGUARD GROUP INC	3.92%	570.13K	19.26M	12.14K	+2.18%
Dec 31, 2023	GENERAL EQUITY HOLDINGS LP	3.4%	494.67K	16.72M	0	0
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.74%	399.03K	13.48M	3.77K	+0.95%

Insiders

Insiders	Designation	Shares Held
BOS TERESA D.	Member of 10% owner group	1.04M
AISQUITH ANTHONY M	Chief Operating Officer	859.64K
SINGLETON PHILIP AUSTIN JR.	Executive Chairman	755.42K
EZZELL JACK P		78.55K
LEGLER MITCHELL W		66.66K
TROIANO JOHN	director	52.23K
STYLE KEITH		27.8K
ROY J STEVEN	director	25.76K
SCHRAUDENBACH JOHN	director	24.35K
LAMKIN JEFFREY B.	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 04, 2026	BOS TERESA D.	SALE	14.02	40K	560.8K	1.04M
Feb 03, 2026	BOS TERESA D.	SALE	14.18	20.89K	296.21K	1.08M
Nov 24, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	11.47	43.18K	495.26K	755.42K
Sep 19, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	15.37	3.65K	56.16K	712.24K
Aug 27, 2025	LAMKIN JEFFREY B.	SALE	17.44	62.7K	1.09M	0
Aug 27, 2025	TROIANO JOHN	SALE	17.35	3.5K	60.67K	52.23K
May 23, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	13.50	548	7.4K	708.59K
May 21, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	14.34	10K	143.4K	708.04K
May 20, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	15.04	5.67K	85.34K	698.04K
May 07, 2025	AISQUITH ANTHONY M	PURCHASE	12.23	42.28K	517.11K	859.64K
May 07, 2025	ROY J STEVEN	PURCHASE	12.22	5K	61.11K	25.76K
May 06, 2025	AISQUITH ANTHONY M	PURCHASE	12.38	30.2K	373.88K	817.36K
Mar 13, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	16.13	4.63K	74.67K	692.37K
Mar 12, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	16.13	5.37K	86.63K	687.74K
Mar 04, 2025	SINGLETON PHILIP AUSTIN JR.	PURCHASE	15.40	15K	231K	682.37K
Dec 19, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	18.60	13K	241.8K	667.37K
Dec 05, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	20.82	9.58K	199.5K	654.37K
Nov 26, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	20.85	1.05K	21.81K	644.79K
Nov 20, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	18.74	11.58K	216.99K	643.74K
Nov 20, 2024	ROY J STEVEN	PURCHASE	19.05	2.5K	47.63K	20.76K
Nov 19, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	19.42	11.94K	231.86K	632.16K
Sep 10, 2024	AISQUITH ANTHONY M	PURCHASE	21.25	5K	106.25K	729.32K
Sep 06, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	21.41	5	107.05	620.22K
Sep 06, 2024	AISQUITH ANTHONY M	PURCHASE	21.75	5K	108.75K	724.32K
Sep 05, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	22.39	6.7K	150.01K	620.22K
Aug 22, 2024	LAMKIN JEFFREY B.	PURCHASE	22.94	414	9.5K	62.7K
Aug 22, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	23.04	3.33K	76.82K	613.52K
Aug 14, 2024	LAMKIN JEFFREY B.	PURCHASE	22.90	2.57K	58.78K	62.28K
Aug 12, 2024	LAMKIN JEFFREY B.	PURCHASE	22.67	3.01K	68.21K	59.71K
Aug 09, 2024	LAMKIN JEFFREY B.	PURCHASE	22.27	30.92K	688.57K	56.71K
Aug 08, 2024	LAMKIN JEFFREY B.	PURCHASE	22.37	14.99K	335.24K	25.79K
Aug 07, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	21.82	5K	109.1K	610.18K
Aug 07, 2024	LAMKIN JEFFREY B.	PURCHASE	21.82	10.8K	235.66K	10.8K
Aug 01, 2024	SINGLETON PHILIP AUSTIN JR.	PURCHASE	22.31	15K	334.65K	605.18K
Aug 25, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	25.47	2.38K	60.57K	580.18K
Aug 17, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.92	4.63K	124.72K	577.81K
Aug 16, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.99	100	2.7K	573.17K
Aug 15, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.99	267	7.21K	573.07K
Aug 14, 2023	SCHRAUDENBACH JOHN	PURCHASE	27.56	3.62K	99.88K	24.35K
Aug 08, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.43	10K	264.3K	572.81K
Jun 02, 2023	LAMKIN JEFFREY B.	SALE	28.44	35.27K	1M	0
Jun 01, 2023	LAMKIN JEFFREY B.	SALE	28.11	2.69K	75.7K	35.27K
May 31, 2023	LAMKIN JEFFREY B.	SALE	28.22	923	26.05K	37.96K
May 30, 2023	LAMKIN JEFFREY B.	SALE	28.22	20.51K	578.88K	38.88K
May 26, 2023	LAMKIN JEFFREY B.	SALE	28.13	6.6K	185.77K	59.4K
May 25, 2023	LAMKIN JEFFREY B.	SALE	28.10	2.14K	60.02K	66K
May 24, 2023	LAMKIN JEFFREY B.	SALE	28.23	10.5K	296.36K	68.14K
May 23, 2023	LAMKIN JEFFREY B.	SALE	28.30	39.05K	1.11M	78.63K
May 22, 2023	LAMKIN JEFFREY B.	SALE	28.11	1.4K	39.35K	117.68K
May 19, 2023	LAMKIN JEFFREY B.	SALE	28.25	1.39K	39.18K	119.08K
May 18, 2023	LAMKIN JEFFREY B.	SALE	28.30	32.74K	926.66K	0
May 17, 2023	LAMKIN JEFFREY B.	SALE	28.25	50.66K	1.43M	32.74K
May 16, 2023	LAMKIN JEFFREY B.	SALE	28.13	2.06K	57.95K	83.41K
May 15, 2023	LAMKIN JEFFREY B.	SALE	28.12	7.63K	214.58K	85.47K
May 12, 2023	LAMKIN JEFFREY B.	SALE	28.13	3.68K	103.6K	93.1K
May 11, 2023	LAMKIN JEFFREY B.	SALE	28.17	8.12K	228.71K	96.78K
May 10, 2023	LAMKIN JEFFREY B.	SALE	28.14	3.62K	101.84K	104.9K
Mar 20, 2023	AISQUITH ANTHONY M	PURCHASE	24.50	20K	490K	572.54K
Mar 17, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	24.09	10K	240.9K	562.81K
Mar 08, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	26.81	5K	134.05K	552.81K
Mar 06, 2023	LAMKIN JEFFREY B.	SALE	28.56	527	15.05K	108.52K
Mar 03, 2023	LAMKIN JEFFREY B.	SALE	28.06	3.1K	86.93K	0
Feb 28, 2023	LAMKIN JEFFREY B.	SALE	28.03	2.73K	76.41K	3.1K
Feb 27, 2023	LAMKIN JEFFREY B.	SALE	28.33	19.18K	543.26K	5.84K
Feb 24, 2023	LAMKIN JEFFREY B.	SALE	28.67	7.5K	215.03K	120.47K
Feb 22, 2023	LAMKIN JEFFREY B.	SALE	29.22	215	6.28K	127.97K
Feb 21, 2023	LAMKIN JEFFREY B.	SALE	30.00	14.31K	429.42K	128.19K
Feb 21, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	29.74	10K	297.4K	547.81K
Feb 17, 2023	LAMKIN JEFFREY B.	SALE	30.28	7.5K	227.1K	142.5K
Feb 07, 2023	ROY J STEVEN	PURCHASE	28.85	2K	57.7K	6.49K
Feb 07, 2023	SINGLETON PHILIP AUSTIN JR.	PURCHASE	28.92	2.5K	72.3K	537.81K
Feb 07, 2023	LEGLER MITCHELL W	PURCHASE	29.09	1.64K	47.59K	66.66K
Feb 06, 2023	LEGLER MITCHELL W	PURCHASE	29.10	5.36K	156.09K	65.02K
Dec 19, 2022	SINGLETON PHILIP AUSTIN JR.	PURCHASE	30.29	2.68K	81.12K	534.55K
Dec 12, 2022	SINGLETON PHILIP AUSTIN JR.	PURCHASE	30.93	225	6.96K	531.87K
Dec 08, 2022	SINGLETON PHILIP AUSTIN JR.	PURCHASE	31.30	721	22.57K	531.65K
Nov 17, 2022	SINGLETON PHILIP AUSTIN JR.	PURCHASE	31.29	4.4K	137.68K	529.32K
Mar 18, 2022	TROIANO JOHN	SALE	40.49	2.11K	85.47K	55.72K
Mar 15, 2022	TROIANO JOHN	SALE	39.79	2.61K	103.89K	0
Mar 04, 2022	TROIANO JOHN	SALE	51.18	1.1K	56.04K	2.61K
Jan 07, 2022	AISQUITH ANTHONY M	SALE	58.00	5.28K	306.01K	552.54K
Jan 04, 2022	AISQUITH ANTHONY M	SALE	61.25	1.08K	66.33K	557.82K
Jan 03, 2022	AISQUITH ANTHONY M	SALE	61.79	13.96K	862.46K	565.24K
Jan 03, 2022	SINGLETON PHILIP AUSTIN JR.	SALE	61.79	13.86K	856.35K	521.89K
Dec 31, 2021	SINGLETON PHILIP AUSTIN JR.	SALE	60.00	10K	600K	541.89K
Nov 24, 2021	TROIANO JOHN	SALE	54.22	1.47K	79.65K	42.61K
Nov 23, 2021	TROIANO JOHN	SALE	54.69	21.88K	1.2M	44.11K
Nov 22, 2021	EZZELL JACK P	SALE	54.51	5.5K	299.81K	78.55K
Nov 22, 2021	SINGLETON PHILIP AUSTIN JR.	SALE	55.00	3.21K	176.72K	591.37K
Nov 22, 2021	AISQUITH ANTHONY M	SALE	55.00	9.06K	498.25K	593.42K
Nov 19, 2021	AISQUITH ANTHONY M	SALE	55.06	32.28K	1.78M	602.48K
Nov 19, 2021	SINGLETON PHILIP AUSTIN JR.	SALE	55.06	11.33K	624.05K	594.58K
Nov 18, 2021	SINGLETON PHILIP AUSTIN JR.	SALE	55.00	5.45K	299.92K	605.92K
Nov 18, 2021	AISQUITH ANTHONY M	SALE	55.00	8.66K	476.41K	634.76K
Nov 16, 2021	AISQUITH ANTHONY M	SALE	50.09	27.83K	1.39M	643.42K
Nov 15, 2021	STYLE KEITH	SALE	49.60	2.5K	124K	27.8K
Nov 12, 2021	AISQUITH ANTHONY M	SALE	50.00	5.13K	256.4K	671.25K
Nov 11, 2021	AISQUITH ANTHONY M	SALE	50.00	2.66K	133.2K	676.38K
Nov 10, 2021	LEGLER MITCHELL W	SALE	49.39	1.5K	74.09K	57.79K
Nov 09, 2021	AISQUITH ANTHONY M	SALE	50.00	1.04K	52K	679.05K
Nov 05, 2021	AISQUITH ANTHONY M	SALE	50.00	13.34K	666.85K	680.09K
Oct 13, 2021	LEGLER MITCHELL W	SALE	41.82	1.5K	62.73K	59.29K
Aug 16, 2021	STYLE KEITH	SALE	43.51	1.47K	64.09K	27.81K
Aug 11, 2021	LEGLER MITCHELL W	SALE	45.95	1.34K	61.57K	58.3K
Aug 05, 2021	TROIANO JOHN	SALE	46.05	1.75K	80.35K	65.99K
Aug 04, 2021	TROIANO JOHN	SALE	45.34	12.51K	567.32K	83.16K
Aug 03, 2021	TROIANO JOHN	SALE	46.17	19.98K	922.39K	95.68K
Aug 02, 2021	TROIANO JOHN	SALE	47.47	24.84K	1.18M	115.66K
Jul 14, 2021	LEGLER MITCHELL W	SALE	42.20	1.5K	63.3K	59.8K
Jun 30, 2021	STYLE KEITH	SALE	41.36	1.11K	45.99K	30.31K
Jun 09, 2021	LEGLER MITCHELL W	SALE	47.11	1.5K	70.67K	61.3K
May 12, 2021	LEGLER MITCHELL W	SALE	51.80	613	31.75K	62.8K
Dec 10, 2020	AISQUITH ANTHONY M	SALE	20.84	948	19.76K	577
Sep 22, 2020	TROIANO JOHN	SALE	19.00	116.27K	2.21M	67.28K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE46.83K2

SALES127.08K4

NET SHARES-80.25K2

SHARES HELD3.63M6

% NET SHARES-102.21%-66.67%

ONEW Stock Ownership Breakdown

OneWater Marine

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