How many institutions own PRTS 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 PRTS shares is 74, representing 38.99% of the company's common stock.

Who are the major shareholders selling CarParts.com, Inc. stock?

PRIVATE MANAGEMENT GROUP INC, in the last quarter, reduced its stake in PRTS by -50.49% restricting it's holding to 45.22 thousand shares of worth nearly $22.61K. HILLTOP HOLDINGS INC. also lessened -100% of the PRTS shares from its portfolio, reducing its holding to 0 shares of worth -. MILLENNIUM MANAGEMENT LLC also shunned PRTS shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying PRTS stock?

As per its latest 13F filing, ROOT FINANCIAL PARTNERS, LLC increased its stake in PRTS by 100% in the last quarter. The institutional holder raised its holding to 50 shares having worth more than $25.00. BANGOR SAVINGS BANK also added 100% more shares of PRTS to its portfolio, raising its holding to 400 shares of worth $200.00. JANE STREET GROUP, LLC also increased its PRTS shares holding by 100% which brought its holding to 20.1 thousand shares worth $10.05K.

PRTS's major insiders: who are they?

The insider with the most stakes in PRTS is Kanen David , 10 percent owner at the company. Additionally, PRTS stock is highly held by director Khazani Sol and director Nia Mehran among others.

Did an insider recently sell PRTS stock?

Company executives, directors, and other insiders own 9.5% percent of CarParts.com, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which PRTS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include LOCKWOOD RYAN, SUBRAMANIAN KALS, and AKHAVAN HOUMAN.

Which insider recently purchased PRTS stock?

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

How much of PRTS does insiders own?

Around 0 CarParts.com, Inc. shares are held by insiders, which represents about 9.5% of PRTS stock.

Who is the insider with the largest stake?

PRTS 10 percent owner, Kanen David holds the largest portfolio of the company's shares. PRTS shares owned by Kanen total nearly 2.83 million.

Which institution holds the most shares in PRTS?

ROOT FINANCIAL PARTNERS, LLC is the largest institutional owner in PRTS which holds 50 shares worth $25.00 or 0% of the total PRTS shares outstanding followed by SOUND INCOME STRATEGIES, LLC with ownership of 250 shares representing 0% of the PRTS ownership. BANGOR SAVINGS BANK is the third largest stakeholder with 400 shares or 0% of the ownership worth more than $200.00.

Is CarParts.com, 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 PRTS is concerned, it is a stock which is optionable.

Is there a short position on PRTS's shares?

Number of PRTS shares short is 710.46K. 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 PRTS shares are there?

As of today, 55.18M shares of PRTS are outstanding.

Is there many float in PRTS 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, PRTS has 50.45M shares in float.

PRTS 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 PRTS is 1.3.

CarParts (PRTS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.29

Short Percent Of Float1.43

Shares Outstanding55.18M

Shares Float50.45M

Shares Short710.46K

Short Ratio1.3

1.43%

Short % of Float

1.29%

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

9.5% Percentage of Shares held by All Insiders

38.99% Percentage of Shares held by All Institutions

43.09% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 38.99% of PRTS shares are held by financial institutions. ROOT FINANCIAL PARTNERS, LLC is the top corporate investor, holding 50 shares valued at $25.00. A 0% stake in CarParts.com, Inc. is owned by the company. SOUND INCOME STRATEGIES, LLC owns 250 shares valued at $130.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	50	25	50	+100.00%
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0%	250	130	0	0
Dec 31, 2025	BANGOR SAVINGS BANK	0%	400	200	200	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.03%	20.1K	10.05K	20.1K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	34.63K	17.32K	0	0
Dec 31, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.06%	36.02K	18.01K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.07%	40.93K	20.46K	29.25K	+250.35%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.08%	45.22K	22.61K	-46.11K	-50.49%
Dec 31, 2025	HILLTOP HOLDINGS INC.	0%	0	-	-55K	-100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-34.7K	-100.00%
Dec 31, 2025	BOSTON PARTNERS	0%	0	-	-246.56K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	58.2K	29.1K	58.2K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.61%	2.68M	1.34M	127.49K	+4.99%
Dec 31, 2025	BLACKROCK, INC.	3.4%	1.98M	988.21K	-13.43K	-0.68%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.32%	1.35M	676.35K	35.9K	+2.73%
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	2.32%	1.35M	675.43K	-37K	-2.67%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.25K	70.96K	1.15K	+1,148.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.53K	763	1.5K	+6,000.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	2.1K	1.03K	0	0
Dec 31, 2025	STONEX GROUP INC.	0.02%	10.01K	5.01K	10.01K	+100.00%
Dec 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.02%	10.49K	5.24K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.12%	649.98K	325.06K	84.06K	+14.85%
Dec 31, 2025	STATE STREET CORP	0.41%	237.94K	118.97K	27.8K	+13.23%
Dec 31, 2025	UBS GROUP AG	0.34%	198.29K	99.15K	-337.01K	-62.96%
Dec 31, 2025	FMR LLC	1.07%	623.64K	311.82K	111.7K	+21.82%
Dec 31, 2025	KERRISDALE ADVISERS, LLC	0.43%	252.5K	126.25K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	64	32	0	0
Dec 31, 2025	WILLIAMS & NOVAK, LLC	0.32%	188.5K	94.25K	40.9K	+27.71%
Dec 31, 2025		0.27%	159.58K	79.79K	159.58K	+100.00%
Dec 31, 2025	ARGENTARII, LLC	0.26%	150K	75K	100K	+200.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-160.56K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	738	369	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.24%	142.12K	71.06K	25.95K	+22.34%
Dec 31, 2025	BARCLAYS PLC	0.22%	129.25K	64.63K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	110.11K	55.06K	-5.97K	-5.15%
Dec 31, 2025	MORGAN STANLEY	0.13%	74.57K	37.28K	-3.86K	-4.93%
Dec 31, 2025	RBF CAPITAL, LLC	0%	0	-	-103.79K	-100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.11%	64.46K	32.23K	0	0
Dec 31, 2025	FRAGASSO GROUP INC.	0.11%	64.04K	32.02K	64.04K	+100.00%
Dec 31, 2025	BLUE ZONE WEALTH ADVISORS, LLC	0.1%	59.52K	29.76K	0	0
Dec 31, 2025	CULLEN/FROST BANKERS, INC.	0.09%	50K	25K	50K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	30.83K	15K	-532.97K	-94.53%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	3.06%	1.78M	879.56K	277.81K	+18.50%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	22K	11K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	20.05K	10.02K	13	+0.06%
Dec 31, 2025	INVESCO LTD.	0%	0	-	-41.61K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-75.45K	-100.00%
Dec 31, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.09%	50K	25K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	111.48K	55.74K	111.48K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	122.26K	61.13K	0	0
Dec 31, 2025	CITIGROUP INC	0%	0	-	-164	-100.00%
Dec 31, 2025	TAMAR SECURITIES, LLC	0.02%	11.4K	5.7K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	18.81K	9.4K	-124.71K	-86.90%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-107.2K	-100.00%
Dec 31, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	0%	0	-	-4.6M	-100.00%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0%	0	-	-20.44K	-100.00%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	0	-	-31K	-100.00%
Dec 31, 2025	XTX TOPCO LTD	0%	0	-	-34.16K	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-263	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	5	2	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	11.68K	8K	2.47K	+26.77%
Sep 30, 2025	MORGAN STANLEY	0.14%	78.43K	55.77K	0	0
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	71	100	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	64	48	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	25	18	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	20.04K	14.25K	-1.15K	-5.42%
Sep 30, 2025	BLUE ZONE WEALTH ADVISORS, LLC	0.11%	59.52K	42.33K	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.12%	64.46K	45.84K	0	0
Sep 30, 2025	PARALLEL ADVISORS, LLC	0.06%	31K	22.04K	31K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.06%	34.16K	24.29K	34.16K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	34.63K	24.63K	-1.6K	-4.42%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	75.45K	53.57K	6.9K	+10.07%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.16%	91.33K	64.94K	91.33K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	116.09K	82.55K	33.29K	+40.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.21%	116.17K	82.61K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	122.26K	86.94K	-25K	-16.98%
Sep 30, 2025	BARCLAYS PLC	0.23%	129.25K	91.91K	-1.57K	-1.20%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	143.51K	102.05K	-229.91K	-61.57%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.26%	147.6K	104.96K	-9.15K	-5.84%
Sep 30, 2025	CITADEL ADVISORS LLC	0.27%	148.77K	105.79K	148.77K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.29%	160.56K	114K	-898.67K	-84.84%
Sep 30, 2025	STATE STREET CORP	0.38%	210.14K	149.43K	0	0
Sep 30, 2025	BOSTON PARTNERS	0.44%	246.56K	175.33K	-192.66K	-43.86%
Sep 30, 2025	KERRISDALE ADVISERS, LLC	0.45%	252.5K	179.55K	0	0
Sep 30, 2025	FMR LLC	0.92%	511.94K	364.04K	50.1K	+10.85%
Sep 30, 2025	UBS GROUP AG	0.96%	535.3K	380.6K	-101.32K	-15.92%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	1.01%	563.8K	401K	-261.64K	-31.70%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	565.92K	402.53K	-443	-0.08%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.36%	1.32M	936.38K	124.8K	+10.47%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	2.48%	1.39M	986.9K	897.91K	+183.27%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	2.69%	1.5M	1.07M	252.85K	+20.24%
Sep 30, 2025	BLACKROCK, INC.	3.56%	1.99M	1.41M	-457.12K	-18.68%
Sep 30, 2025	VANGUARD GROUP INC	4.57%	2.55M	1.82M	56.86K	+2.28%
Sep 30, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	8.22%	4.6M	3.27M	0	0
Sep 30, 2025	CITIGROUP INC	0%	164	117	164	+100.00%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	20.44K	14.53K	-60K	-74.59%
Sep 30, 2025	BANGOR SAVINGS BANK	0%	200	142	200	+100.00%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	250	175	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	263	187	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	738	525	-29	-3.78%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	22K	15.64K	13K	+144.44%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	34.7K	24.68K	-99.38K	-74.12%
Sep 30, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.06%	36.02K	25.58K	0	0
Sep 30, 2025	HILLTOP HOLDINGS INC.	0.1%	55K	39.11K	-100K	-64.52%
Sep 30, 2025	BANK & TRUST CO	0%	0	-	-1K	-100.00%
Sep 30, 2025	R SQUARED LTD	0%	0	-	-20.3K	-100.00%
Sep 30, 2025	INTELLECTUS PARTNERS, LLC	0%	0	-	-10.55K	-100.00%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0%	0	-	-633.93K	-100.00%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0%	0	-	-14.5K	-100.00%
Sep 30, 2025	WESTERN STANDARD LLC	0%	0	-	-1.92M	-100.00%
Sep 30, 2025	INVESCO LTD.	0.07%	41.61K	29.59K	-42.68K	-50.64%
Sep 30, 2025	ARGENTARII, LLC	0.09%	50K	35.56K	50K	+100.00%
Sep 30, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.09%	50K	35.56K	0	0
Sep 30, 2025	RBF CAPITAL, LLC	0.19%	103.79K	73.81K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.19%	104.06K	74.49K	-10.76K	-9.37%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	2.1K	1.5K	0	0
Sep 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.02%	10.49K	7.46K	0	0
Sep 30, 2025	TAMAR SECURITIES, LLC	0.02%	11.4K	8.11K	11.4K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.19%	107.2K	76.23K	-192.8K	-64.27%
Jun 30, 2025	MORGAN STANLEY	0.14%	78.43K	58.05M	48	+0.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	82.8K	61.28M	-22.19K	-21.14%
Jun 30, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	8.22%	4.6M	3.4M	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.9%	1.06M	783K	-90.53K	-7.87%
Jun 30, 2025	STATE STREET CORP	0.38%	210.14K	155.52K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.06%	31.09K	23K	31.09K	+100.00%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.45%	252.5K	186.87K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.54%	300K	222.03K	201.2K	+203.64%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	21.18K	15.68K	-3.01K	-12.43%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	28.63K	21.19K	12.8K	+80.88%
Jun 30, 2025		0.04%	20.3K	15.02K	20.3K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.71%	398.54K	294.96K	57.25K	+16.77%
Jun 30, 2025	BOSTON PARTNERS	0.79%	439.22K	325.07K	290.62K	+195.56%
Jun 30, 2025	FMR LLC	0.83%	461.84K	341.81K	13.25K	+2.95%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.64K	2.7K	3.64K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	9K	6.66K	3K	+50.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.67%	373.42K	276.37K	188.03K	+101.43%
Jun 30, 2025	WILLIAMS & NOVAK, LLC	0.28%	156.75K	116.01K	30.1K	+23.77%
Jun 30, 2025	HILLTOP HOLDINGS INC.	0.28%	155K	114.72K	-5K	-3.13%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	147.26K	108.98K	-765	-0.52%
Jun 30, 2025	BARCLAYS PLC	0.23%	130.82K	97K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.21%	116.17K	85.98K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	68.55K	50.72K	53.17K	+345.80%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.12%	64.46K	47.7K	-765	-1.17%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	56.56K	41.86K	-280.91K	-83.24%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.03%	14.5K	10.73K	14.5K	+100.00%
Jun 30, 2025	INTELLECTUS PARTNERS, LLC	0.02%	10.55K	7.81K	-1.5K	-12.45%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	134.08K	99.23K	-112.61K	-45.65%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.88%	489.94K	362.61K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	9.22K	6K	-32.42K	-77.87%
Jun 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.02%	10.49K	7.76K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	36.23K	26.82K	0	0
Jun 30, 2025	REGIONS FINANCIAL CORP	0.07%	40.5K	29.97K	40.5K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.07%	41.14K	30K	41.14K	+100.00%
Jun 30, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.09%	50K	37.01K	0	0
Jun 30, 2025	BLUE ZONE WEALTH ADVISORS, LLC	0.11%	59.52K	44.05K	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.13%	633.93K	469.17K	-13.54K	-2.09%
Jun 30, 2025	UBS GROUP AG	1.14%	636.62K	471.1K	636.47K	+402,825.95%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	1.48%	825.44K	611K	-144.31K	-14.88%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.14%	80.44K	59.53K	-40K	-33.21%
Jun 30, 2025	INVESCO LTD.	0.15%	84.29K	62.38K	-48.19K	-36.38%
Jun 30, 2025	RBF CAPITAL, LLC	0.19%	103.79K	76.82K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	566.36K	419.27K	7.12K	+1.27%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.13%	1.19M	882.2K	81.3K	+7.32%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	2.23%	1.25M	924.4K	988.07K	+378.65%
Jun 30, 2025	WESTERN STANDARD LLC	3.44%	1.92M	1.42M	1.92M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	4.38%	2.45M	1.81M	-230.81K	-8.62%
Jun 30, 2025	VANGUARD GROUP INC	4.47%	2.5M	1.85M	0	0
Jun 30, 2025	HSBC HOLDINGS PLC	0.21%	114.81K	86.09K	0	0
Jun 30, 2025	R SQUARED LTD	0.04%	20.3K	15.02K	20.3K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	34.22K	25.33K	34.22K	+100.00%
Jun 30, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.06%	36.02K	26.66K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	54.8K	40.56M	-95.7K	-63.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.2%	116.17K	116.17K	-22.36K	-16.14%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.02%	13.9K	12.65K	13.9K	+100.00%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	1.05%	600K	600K	100K	+20.00%
Mar 31, 2025	FMR LLC	0.78%	448.6K	448.6K	-18.32K	-3.92%
Mar 31, 2025	KERRISDALE ADVISERS, LLC	0.44%	252.5K	252.5K	-286.76K	-53.18%
Mar 31, 2025	HILLTOP HOLDINGS INC.	0.28%	160K	160K	13.4K	+9.14%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	559.25K	559.41K	20.49K	+3.80%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	36.23K	36.23K	25	+0.07%
Mar 31, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	8.06%	4.6M	4.6M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	24.19K	24.19K	-15.49K	-39.03%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	13.55K	13.55K	1.55K	+12.91%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.59%	337.47K	337.47K	81.17K	+31.67%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	185.39K	185.39K	-173.42K	-48.33%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.07%	41.64K	41K	-22.71K	-35.30%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	98.8K	98.8K	-139.3K	-58.50%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	15.83K	15.83K	-44.7K	-73.85%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.85%	489.94K	489.94K	64.2K	+15.08%
Mar 31, 2025	STATE STREET CORP	0.37%	210.14K	210.14K	0	0
Mar 31, 2025	BLACKROCK, INC.	4.67%	2.68M	2.68M	-250.76K	-8.56%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	1.69%	969.75K	970K	-484.25K	-33.30%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.77%	441.3K	441.3K	-745.25K	-62.81%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.43%	246.69K	246.69K	-204.76K	-45.36%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.11%	65.22K	65.22K	-259	-0.40%
Mar 31, 2025	BLUE ZONE WEALTH ADVISORS, LLC	0.1%	59.52K	59.52K	59.52K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.03%	15.38K	15.38K	15.38K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	148.02K	148.02K	-259	-0.17%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.03%	15K	15K	15K	+100.00%
Mar 31, 2025	CUTTER & CO BROKERAGE, INC.	0.03%	14.5K	14.5K	0	0
Mar 31, 2025	INTELLECTUS PARTNERS, LLC	0.02%	12.05K	12.05K	-2.7K	-18.31%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	11.8K	11.8K	-2.1K	-15.11%
Mar 31, 2025	VANGUARD GROUP INC	4.35%	2.5M	2.5M	0	0
Mar 31, 2025	CANNELL CAPITAL LLC	3.12%	1.79M	1.79M	632.93K	+54.72%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.13%	647.47K	647.47K	-27.9K	-4.13%
Mar 31, 2025	WILLIAMS & NOVAK, LLC	0.22%	126.65K	125.38K	-24.85K	-16.40%
Mar 31, 2025	HSBC HOLDINGS PLC	0.2%	114.81K	115.96K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.19%	108.77K	108.77K	94.45K	+659.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	105K	105K	2.67K	+2.61%
Mar 31, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.09%	50K	50K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.01%	1.15M	1.15M	-14.41K	-1.24%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.94%	1.11M	1.11M	59.8K	+5.69%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.6%	341.3K	341.3K	275.34K	+417.45%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.46%	260.94K	260.94K	16.55K	+6.77%
Mar 31, 2025	BOSTON PARTNERS	0.26%	148.61K	148.61K	148.61K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.23%	132.48K	132.48K	-44.05K	-24.95%
Mar 31, 2025	BARCLAYS PLC	0.23%	130.82K	131K	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.21%	120.44K	120.44K	120.44K	+100.00%
Mar 31, 2025	RBF CAPITAL, LLC	0.18%	103.79K	103.79K	0	0
Mar 31, 2025	MORGAN STANLEY	0.14%	78.38K	78.38K	-5.18K	-6.20%
Mar 31, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.06%	36.02K	36.02K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.28%	149K	241.32K	-8.98K	-5.69%
Mar 31, 2024	HSBC HOLDINGS PLC	0.23%	120.96K	195.96K	14.58K	+13.71%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.25%	135.21K	219.03K	68.22K	+101.84%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.27%	146.66K	237.58K	133.75K	+1,036.16%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.28%	147.94K	239.66K	-14.66K	-9.01%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.62%	330.72K	535.77K	39.83K	+13.69%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.65%	346.95K	562K	142.69K	+69.86%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.98%	526.65K	853.18K	98.34K	+22.96%
Mar 31, 2024	ISTHMUS PARTNERS, LLC	1.3%	699.05K	1.13M	364.6K	+109.01%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.31%	701.5K	1.14M	-34.33K	-4.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.46%	785.15K	1.27M	785.15K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	3.38%	1.82M	2.94M	591.84K	+48.37%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.48%	794.99K	1.29M	2.23K	+0.28%
Mar 31, 2024	STATE STREET CORP	1.87%	1M	1.63M	7.81K	+0.78%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	3.21%	1.72M	2.79M	-534.13K	-23.65%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.42%	1.84M	2.98M	582.38K	+46.35%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.85%	2.07M	3.35M	-800	-0.04%
Mar 31, 2024	OAKTOP CAPITAL MANAGEMENT II, L.P.	6.94%	3.73M	6.03M	0	0
Mar 31, 2024	UBS GROUP AG	0.11%	58.19K	94.27K	1.85K	+3.27%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	69.35K	112.35K	1.37K	+2.02%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	69.7K	112.91K	-83.3K	-54.44%
Mar 31, 2024	INTELLECTUS PARTNERS, LLC	0.13%	70.8K	114.7K	-10.36K	-12.76%
Mar 31, 2024	DYNAMIC ADVISOR SOLUTIONS LLC	0.14%	74.46K	120.62K	52.62K	+240.96%
Mar 31, 2024	STATE OF WYOMING	0.14%	74.77K	121.13K	33.87K	+82.81%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.14%	76.12K	123.32K	13.22K	+21.02%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.14%	77.3K	125.22K	15.22K	+24.52%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.22%	117.82K	191K	36.22K	+44.38%
Mar 31, 2024	STRS OHIO	0.23%	125.7K	203K	41.7K	+49.64%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.28%	149.05K	241.46K	-6.77K	-4.34%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.28%	151.69K	245.99K	55.12K	+57.08%
Mar 31, 2024	BARCLAYS PLC	0.31%	169.12K	274K	-30.87K	-15.43%
Mar 31, 2024	CITADEL ADVISORS LLC	0.35%	188.21K	304.91K	22.26K	+13.41%
Mar 31, 2024	HILLTOP HOLDINGS INC.	0.4%	216.6K	350.89K	128.6K	+146.14%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.46%	247.06K	400.23K	115.63K	+87.98%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	290.64K	470.84K	170.3K	+141.51%
Mar 31, 2024	RBF CAPITAL, LLC	0.56%	300K	486K	0	0
Mar 31, 2024	FMR LLC	0.58%	312.99K	507.04K	-2.72K	-0.86%
Mar 31, 2024	INVESCO LTD.	0.61%	327.92K	531.23K	255.36K	+351.93%
Mar 31, 2024	NORTHERN TRUST CORP	0.86%	463.71K	751.21K	-19.53K	-4.04%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.89%	479.51K	776.81K	59.6K	+14.19%
Mar 31, 2024	MORGAN STANLEY	0.91%	490.84K	795.15K	275.39K	+127.83%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.8%	966K	1.57M	89.4K	+10.20%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.18%	1.17M	1.9M	13.22K	+1.14%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.65%	1.42M	2.31M	-274.93K	-16.19%
Mar 31, 2024	WASATCH ADVISORS LP	2.74%	1.47M	2.39M	0	0
Mar 31, 2024	VANGUARD GROUP INC	7.85%	4.21M	6.83M	-161.56K	-3.69%
Mar 31, 2024	BLACKROCK INC.	10.96%	5.89M	9.54M	329.85K	+5.94%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	17.77K	29K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	20.26K	102.12K	20.26K	+100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.04%	20.66K	33K	-12.18K	-37.09%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	21.51K	34.84K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	21.75K	35.24K	-17.33K	-44.35%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	22.39K	119.58K	-140	-0.62%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.04%	23.17K	38K	23.17K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	26.83K	43.46K	-230	-0.85%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.05%	29.09K	47.12K	29.09K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	33.81K	54.77K	-200	-0.59%
Mar 31, 2024	SEI INVESTMENTS CO	0.06%	34.8K	56.38M	34.8K	+100.00%
Mar 31, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.07%	36.02K	58.35M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	36.2K	58.64K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	41.41K	67.08K	-122.49K	-74.74%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.08%	43.82K	70.98M	43.82K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.09%	48.65K	78.81K	-16.62K	-25.46%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.09%	49.13K	79.59K	29.14K	+145.74%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.11%	56.74K	91.93K	4.2K	+7.99%
Mar 31, 2024	MAN GROUP PLC	0.68%	362.69K	587.56K	875	+0.24%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	3.44%	1.85M	2.99M	785.01K	+73.98%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	3.57%	1.92M	3.11M	-179.75K	-8.56%
Dec 31, 2023	STATE STREET CORP	1.74%	995.65K	3.15M	126.27K	+14.52%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.03%	1.16M	3.66M	76.51K	+7.07%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.14%	1.22M	3.87M	359.14K	+41.55%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	2.2%	1.26M	3.97M	219.51K	+21.17%
Dec 31, 2023	WASATCH ADVISORS LP	2.58%	1.47M	4.65M	529.77K	+56.17%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.97%	1.7M	5.37M	215.18K	+14.51%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.62%	2.07M	6.53M	273.97K	+15.27%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	3.67%	2.1M	6.63M	-1.44M	-40.64%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	3.95%	2.26M	7.14M	7.78K	+0.35%
Dec 31, 2023	OAKTOP CAPITAL MANAGEMENT II, L.P.	6.52%	3.73M	11.77M	383.43K	+11.47%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.86%	1.06M	3.35M	108.31K	+11.37%
Dec 31, 2023	VANGUARD GROUP INC	7.65%	4.38M	13.83M	240.79K	+5.82%
Dec 31, 2023	BLACKROCK INC.	9.72%	5.56M	17.56M	687.01K	+14.11%
Dec 31, 2023	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.12%	66.99K	211.67K	66.99K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	67.98K	214.81K	-713	-1.04%
Dec 31, 2023	INVESCO LTD.	0.13%	72.56K	229.29K	-3.01K	-3.98%
Dec 31, 2023	INTELLECTUS PARTNERS, LLC	0.14%	81.16K	256.45K	-18.05K	-18.19%
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	81.61K	258K	81.61K	+100.00%
Dec 31, 2023	STRS OHIO	0.15%	84K	265K	0	0
Dec 31, 2023	HILLTOP HOLDINGS INC.	0.15%	88K	278.08K	88K	+100.00%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.17%	96.57K	305.16K	20.58K	+27.09%
Dec 31, 2023	HSBC HOLDINGS PLC	0.19%	106.38K	344.67K	22.4K	+26.67%
Dec 31, 2023		0.19%	108.75K	343.66K	108.75K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	120.34K	380.29K	120.34K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	120.79K	381.68K	-110.83K	-47.85%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.23%	131.43K	415.32K	109.11K	+488.77%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.27%	153K	483.48K	26.8K	+21.24%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.27%	155.05K	489.96K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	155.82K	492.38K	-22.23K	-12.49%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.28%	157.98K	499.16K	-54.48K	-25.64%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.28%	162.6K	513.8K	37.46K	+29.93%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	163.89K	517.9K	24.59K	+17.65%
Dec 31, 2023	CITADEL ADVISORS LLC	0.29%	165.95K	524.41K	-191.04K	-53.51%
Dec 31, 2023	BARCLAYS PLC	0.35%	199.99K	631K	113.54K	+131.34%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.36%	204.26K	645K	-177.5K	-46.49%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.36%	205.71K	650.05K	74.19K	+56.41%
Dec 31, 2023	MORGAN STANLEY	0.38%	215.44K	680.79K	87.56K	+68.47%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.51%	290.89K	919.21K	2.18K	+0.76%
Dec 31, 2023	RBF CAPITAL, LLC	0.52%	300K	948K	0	0
Dec 31, 2023	FMR LLC	0.55%	315.71K	997.65K	-18.26K	-5.47%
Dec 31, 2023	ISTHMUS PARTNERS, LLC	0.58%	334.45K	1.06M	27.76K	+9.05%
Dec 31, 2023	MAN GROUP PLC	0.63%	361.82K	1.14M	-3.88K	-1.06%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.65%	372.43K	1.18M	0	0
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.67%	385.91K	1.22M	-27.21K	-6.59%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.73%	419.91K	1.33M	73.34K	+21.16%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.75%	428.31K	1.35M	267.61K	+166.53%
Dec 31, 2023	NORTHERN TRUST CORP	0.85%	483.24K	1.53M	30.15K	+6.65%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	735.84K	2.33M	14.05K	+1.95%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.39%	792.77K	2.51M	52.96K	+7.16%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.53%	876.6K	2.77M	206.5K	+30.82%

Insiders

Among the PRTS insiders holding of 9.5% of the stake in company, KANEN DAVID, 10 percent owner, holds the largest shares of 2.83M. KHAZANI SOL, director, is the second largest PRTS insider with ownership of 2.06M shares. NIA MEHRAN, director, stands third with possession of 1.67M shares of that stake.

Insiders	Designation	Shares Held
KANEN DAVID	10 percent owner	2.83M
KHAZANI SOL	director	2.06M
NIA MEHRAN	director	1.67M
PEKER LEV	Chief Executive Officer	1.08M
MENIANE DAVID	CFO and COO	842.58K
GOMEZ ALFREDO	VP, General Counsel	534.1K
GOMES SANJIV	CTO	315.66K
GREYSON JAY KEITH	director	282.11K
BARNES JIM	director	252.1K
PHELPS BARRY	director	231.47K
AKHAVAN HOUMAN	Chief Marketing Officer	226.39K
BERMAN JOSHUA L	director	99.49K
LOCKWOOD RYAN	Chief Financial Officer	59.92K
SUBRAMANIAN KALS	Chief Technology Officer	25.12K
HUFFAKER MICHAEL	Chief Operating Officer	4.17K
LIU NANXI	director	1.05K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 11, 2024	BARNES JIM	PURCHASE	1.10	94K	103.4K	252.1K
May 10, 2024	GREYSON JAY KEITH	PURCHASE	1.04	41.66K	43.32K	282.11K
Aug 04, 2023	HUFFAKER MICHAEL	PURCHASE	4.41	2.47K	10.88K	4.17K
May 15, 2023	LOCKWOOD RYAN	SALE	4.43	818	3.62K	59.92K
Apr 19, 2023	LOCKWOOD RYAN	SALE	5.08	7.78K	39.5K	58.37K
Apr 19, 2023	SUBRAMANIAN KALS	SALE	5.08	4.95K	25.16K	25.12K
Mar 15, 2023	BARNES JIM	PURCHASE	5.34	18.7K	99.86K	85.3K
Mar 15, 2023	AKHAVAN HOUMAN	SALE	5.27	294.63K	1.55M	226.39K
Mar 13, 2023	SUBRAMANIAN KALS	SALE	0.00	7.19K	-	13.29K
Mar 13, 2023	LOCKWOOD RYAN	SALE	0.00	11.11K	-	43.89K
Mar 10, 2023	HUFFAKER MICHAEL	PURCHASE	5.87	1.7K	10K	1.7K
Dec 14, 2022	BARNES JIM	PURCHASE	6.12	24.6K	150.55K	66.6K
Nov 15, 2022	LOCKWOOD RYAN	PURCHASE	5.28	9K	47.52K	29.28K
Nov 14, 2022	PHELPS BARRY	PURCHASE	5.13	5K	25.65K	231.47K
Sep 12, 2022	GOMEZ ALFREDO	SALE	6.84	2.17K	14.82K	534.1K
Jun 14, 2022	GOMEZ ALFREDO	SALE	7.05	10K	70.5K	536.26K
Jun 10, 2022	GOMEZ ALFREDO	SALE	7.23	2.47K	17.87K	546.26K
Mar 18, 2022	GOMEZ ALFREDO	SALE	7.16	803	5.75K	548.63K
Mar 10, 2022	GOMEZ ALFREDO	SALE	7.27	374	2.72K	516.16K
Jan 28, 2022	PEKER LEV	PURCHASE	8.41	118	992.38	1.08M
Jan 28, 2022	MENIANE DAVID	PURCHASE	8.41	118	992.38	842.58K
Dec 02, 2021	GOMEZ ALFREDO	SALE	12.29	1.63K	19.97K	510.26K
Oct 08, 2021	GOMES SANJIV	SALE	13.76	118	1.62K	315.66K
Sep 14, 2021	BARNES JIM	SALE	16.54	2.4K	39.7K	18.69K
Sep 13, 2021	MENIANE DAVID	SALE	17.69	6.4K	113.2K	691.78K
Sep 13, 2021	AKHAVAN HOUMAN	SALE	17.69	5.25K	92.85K	292.92K
Sep 13, 2021	PEKER LEV	SALE	17.69	18.02K	318.72K	934.46K
Sep 13, 2021	GOMEZ ALFREDO	SALE	17.69	3.58K	63.4K	447.94K
Sep 13, 2021	GOMES SANJIV	SALE	17.69	4.04K	71.54K	315.78K
Aug 09, 2021	PEKER LEV	SALE	19.75	50K	987.5K	952.47K
Aug 06, 2021	PEKER LEV	SALE	20.67	16.16K	334.05K	1M
Aug 06, 2021	MENIANE DAVID	SALE	20.60	1.43K	29.42K	698.18K
Aug 06, 2021	AKHAVAN HOUMAN	SALE	20.51	700	14.36K	298.17K
Jun 30, 2021	GOMEZ ALFREDO	SALE	20.32	25K	508K	451.53K
Jun 30, 2021	AKHAVAN HOUMAN	SALE	20.01	12.27K	245.6K	298.87K
Jun 30, 2021	MENIANE DAVID	SALE	20.24	100K	2.02M	699.61K
Jun 30, 2021	GREYSON JAY KEITH	SALE	20.00	20K	400K	144.16K
Jun 30, 2021	PEKER LEV	SALE	20.02	33.67K	673.97K	1.07M
Jun 29, 2021	PEKER LEV	SALE	19.64	50.7K	995.77K	1.1M
Jun 29, 2021	AKHAVAN HOUMAN	SALE	19.65	12.35K	242.7K	311.14K
Jun 24, 2021	PEKER LEV	SALE	19.55	2.05K	39.98K	1.15M
Jun 24, 2021	AKHAVAN HOUMAN	SALE	19.55	300	5.87K	323.49K
Jun 23, 2021	PEKER LEV	SALE	19.59	13.59K	266.21K	1.16M
Jun 23, 2021	AKHAVAN HOUMAN	SALE	19.61	2.44K	47.87K	323.79K
Jun 22, 2021	AKHAVAN HOUMAN	SALE	19.54	16.59K	324.07K	326.23K
Jun 14, 2021	GOMEZ ALFREDO	SALE	18.41	5.66K	104.22K	476.53K
Jun 11, 2021	GOMEZ ALFREDO	SALE	18.00	2.5K	45K	8.74K
Jun 11, 2021	BARNES JIM	SALE	18.55	3.6K	66.78K	21.09K
May 17, 2021	PHELPS BARRY	SALE	15.20	20K	304K	186.68K
May 14, 2021	GOMEZ ALFREDO	SALE	15.12	12.29K	185.79K	495.57K
Apr 29, 2021	GREYSON JAY KEITH	SALE	18.00	15K	270K	153.77K
Mar 15, 2021	BARNES JIM	SALE	15.33	17.25K	264.44K	14.3K
Mar 15, 2021	GOMEZ ALFREDO	SALE	15.42	6K	92.52K	495.57K
Mar 12, 2021	GOMEZ ALFREDO	SALE	15.44	2K	30.88K	501.57K
Mar 12, 2021	BARNES JIM	SALE	15.40	5.15K	79.31K	31.55K
Mar 12, 2021	GOMES SANJIV	SALE	15.45	100K	1.55M	323.76K
Mar 11, 2021	GOMES SANJIV	SALE	15.30	61.96K	948.03K	423.76K
Mar 11, 2021	AKHAVAN HOUMAN	SALE	15.30	54.81K	838.59K	218.72K
Mar 11, 2021	MENIANE DAVID	SALE	15.30	4.5K	68.85K	799.9K
Mar 11, 2021	GOMEZ ALFREDO	SALE	15.30	2.93K	44.87K	503.57K
Mar 10, 2021	MENIANE DAVID	SALE	15.35	5.1K	78.22K	804.4K
Mar 10, 2021	AKHAVAN HOUMAN	SALE	15.84	177.39K	2.81M	273.53K
Mar 10, 2021	GOMES SANJIV	SALE	15.35	57K	874.92K	485.72K
Dec 11, 2020	KHAZANI SOL	SALE	13.47	200.59K	2.7M	2.06M
Dec 11, 2020	PEKER LEV	SALE	13.65	123.9K	1.69M	196.95K
Dec 11, 2020	NIA MEHRAN	SALE	13.57	180.88K	2.45M	1.67M
Dec 10, 2020	KHAZANI SOL	SALE	13.20	200K	2.64M	2.26M
Dec 10, 2020	NIA MEHRAN	SALE	13.60	184.62K	2.51M	1.85M
Dec 10, 2020	PEKER LEV	SALE	13.63	126.1K	1.72M	320.85K
Dec 09, 2020	PEKER LEV	SALE	15.03	250K	3.76M	446.95K
Dec 09, 2020	NIA MEHRAN	SALE	14.84	230.9K	3.43M	2.03M
Dec 09, 2020	KHAZANI SOL	SALE	14.93	199.42K	2.98M	2.46M
Dec 09, 2020	PHELPS BARRY	SALE	14.91	40K	596.4K	174.74K
Oct 21, 2020	BERMAN JOSHUA L	SALE	13.10	20K	262K	99.49K
Oct 20, 2020	BERMAN JOSHUA L	SALE	13.27	30K	398.1K	99.49K
Oct 19, 2020	BERMAN JOSHUA L	SALE	12.65	20K	253K	99.49K
Oct 16, 2020	BERMAN JOSHUA L	SALE	12.54	20K	250.8K	99.49K
Oct 15, 2020	BERMAN JOSHUA L	SALE	12.66	20K	253.2K	99.49K
Oct 14, 2020	BERMAN JOSHUA L	SALE	12.97	20K	259.4K	99.49K
Oct 13, 2020	BERMAN JOSHUA L	SALE	12.93	20K	258.6K	99.49K
Sep 04, 2020	GOMEZ ALFREDO	PURCHASE	10.06	2.66K	26.76K	129.14K
Sep 04, 2020	GOMES SANJIV	PURCHASE	10.10	1K	10.1K	164.44K
Sep 04, 2020	AKHAVAN HOUMAN	PURCHASE	10.07	1K	10.07K	190.17K
Aug 21, 2020	BARNES JIM	PURCHASE	14.49	5.15K	74.62K	36.7K
Aug 20, 2020	LIU NANXI	PURCHASE	15.05	730	10.99K	1.05K
Aug 19, 2020	LIU NANXI	PURCHASE	14.70	320	4.7K	320
Aug 19, 2020	GOMEZ ALFREDO	PURCHASE	14.84	3K	44.52K	126.48K
Aug 18, 2020	NIA MEHRAN	SALE	13.00	2M	26M	2.26M
Jun 30, 2020	KANEN DAVID	SALE	8.90	198	1.76K	2.83M
Jun 29, 2020	KANEN DAVID	SALE	8.86	185.44K	1.64M	800K
Jun 26, 2020	KANEN DAVID	SALE	8.75	14.56K	127.41K	985.44K
Jun 25, 2020	KANEN DAVID	SALE	8.96	281.48K	2.52M	2.84M
Jun 24, 2020	KANEN DAVID	SALE	8.91	34.88K	310.85K	3.13M
Jun 23, 2020	KANEN DAVID	SALE	9.00	52.56K	473.09K	3.16M
Jun 22, 2020	KANEN DAVID	SALE	8.70	133.42K	1.16M	1.1M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.29

Short Percent Of Float1.43

Shares Outstanding55.18M

Shares Float50.45M

Shares Short710.46K

Short Ratio1.3

1.43%

Short % of Float

1.29%

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

9.5% Percentage of Shares held by All Insiders

38.99% Percentage of Shares held by All Institutions

43.09% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	50	25	50	+100.00%
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0%	250	130	0	0
Dec 31, 2025	BANGOR SAVINGS BANK	0%	400	200	200	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.03%	20.1K	10.05K	20.1K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	34.63K	17.32K	0	0
Dec 31, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.06%	36.02K	18.01K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.07%	40.93K	20.46K	29.25K	+250.35%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.08%	45.22K	22.61K	-46.11K	-50.49%
Dec 31, 2025	HILLTOP HOLDINGS INC.	0%	0	-	-55K	-100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-34.7K	-100.00%
Dec 31, 2025	BOSTON PARTNERS	0%	0	-	-246.56K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	58.2K	29.1K	58.2K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.61%	2.68M	1.34M	127.49K	+4.99%
Dec 31, 2025	BLACKROCK, INC.	3.4%	1.98M	988.21K	-13.43K	-0.68%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.32%	1.35M	676.35K	35.9K	+2.73%
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	2.32%	1.35M	675.43K	-37K	-2.67%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.25K	70.96K	1.15K	+1,148.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.53K	763	1.5K	+6,000.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	2.1K	1.03K	0	0
Dec 31, 2025	STONEX GROUP INC.	0.02%	10.01K	5.01K	10.01K	+100.00%
Dec 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.02%	10.49K	5.24K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.12%	649.98K	325.06K	84.06K	+14.85%
Dec 31, 2025	STATE STREET CORP	0.41%	237.94K	118.97K	27.8K	+13.23%
Dec 31, 2025	UBS GROUP AG	0.34%	198.29K	99.15K	-337.01K	-62.96%
Dec 31, 2025	FMR LLC	1.07%	623.64K	311.82K	111.7K	+21.82%
Dec 31, 2025	KERRISDALE ADVISERS, LLC	0.43%	252.5K	126.25K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	64	32	0	0
Dec 31, 2025	WILLIAMS & NOVAK, LLC	0.32%	188.5K	94.25K	40.9K	+27.71%
Dec 31, 2025		0.27%	159.58K	79.79K	159.58K	+100.00%
Dec 31, 2025	ARGENTARII, LLC	0.26%	150K	75K	100K	+200.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-160.56K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	738	369	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.24%	142.12K	71.06K	25.95K	+22.34%
Dec 31, 2025	BARCLAYS PLC	0.22%	129.25K	64.63K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	110.11K	55.06K	-5.97K	-5.15%
Dec 31, 2025	MORGAN STANLEY	0.13%	74.57K	37.28K	-3.86K	-4.93%
Dec 31, 2025	RBF CAPITAL, LLC	0%	0	-	-103.79K	-100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.11%	64.46K	32.23K	0	0
Dec 31, 2025	FRAGASSO GROUP INC.	0.11%	64.04K	32.02K	64.04K	+100.00%
Dec 31, 2025	BLUE ZONE WEALTH ADVISORS, LLC	0.1%	59.52K	29.76K	0	0
Dec 31, 2025	CULLEN/FROST BANKERS, INC.	0.09%	50K	25K	50K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	30.83K	15K	-532.97K	-94.53%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	3.06%	1.78M	879.56K	277.81K	+18.50%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	22K	11K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	20.05K	10.02K	13	+0.06%
Dec 31, 2025	INVESCO LTD.	0%	0	-	-41.61K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-75.45K	-100.00%
Dec 31, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.09%	50K	25K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	111.48K	55.74K	111.48K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	122.26K	61.13K	0	0
Dec 31, 2025	CITIGROUP INC	0%	0	-	-164	-100.00%
Dec 31, 2025	TAMAR SECURITIES, LLC	0.02%	11.4K	5.7K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	18.81K	9.4K	-124.71K	-86.90%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-107.2K	-100.00%
Dec 31, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	0%	0	-	-4.6M	-100.00%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0%	0	-	-20.44K	-100.00%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	0	-	-31K	-100.00%
Dec 31, 2025	XTX TOPCO LTD	0%	0	-	-34.16K	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-263	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	5	2	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	11.68K	8K	2.47K	+26.77%
Sep 30, 2025	MORGAN STANLEY	0.14%	78.43K	55.77K	0	0
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	100	71	100	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	64	48	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	25	18	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	20.04K	14.25K	-1.15K	-5.42%
Sep 30, 2025	BLUE ZONE WEALTH ADVISORS, LLC	0.11%	59.52K	42.33K	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.12%	64.46K	45.84K	0	0
Sep 30, 2025	PARALLEL ADVISORS, LLC	0.06%	31K	22.04K	31K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.06%	34.16K	24.29K	34.16K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	34.63K	24.63K	-1.6K	-4.42%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	75.45K	53.57K	6.9K	+10.07%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.16%	91.33K	64.94K	91.33K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	116.09K	82.55K	33.29K	+40.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.21%	116.17K	82.61K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	122.26K	86.94K	-25K	-16.98%
Sep 30, 2025	BARCLAYS PLC	0.23%	129.25K	91.91K	-1.57K	-1.20%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	143.51K	102.05K	-229.91K	-61.57%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.26%	147.6K	104.96K	-9.15K	-5.84%
Sep 30, 2025	CITADEL ADVISORS LLC	0.27%	148.77K	105.79K	148.77K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.29%	160.56K	114K	-898.67K	-84.84%
Sep 30, 2025	STATE STREET CORP	0.38%	210.14K	149.43K	0	0
Sep 30, 2025	BOSTON PARTNERS	0.44%	246.56K	175.33K	-192.66K	-43.86%
Sep 30, 2025	KERRISDALE ADVISERS, LLC	0.45%	252.5K	179.55K	0	0
Sep 30, 2025	FMR LLC	0.92%	511.94K	364.04K	50.1K	+10.85%
Sep 30, 2025	UBS GROUP AG	0.96%	535.3K	380.6K	-101.32K	-15.92%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	1.01%	563.8K	401K	-261.64K	-31.70%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	565.92K	402.53K	-443	-0.08%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.36%	1.32M	936.38K	124.8K	+10.47%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	2.48%	1.39M	986.9K	897.91K	+183.27%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	2.69%	1.5M	1.07M	252.85K	+20.24%
Sep 30, 2025	BLACKROCK, INC.	3.56%	1.99M	1.41M	-457.12K	-18.68%
Sep 30, 2025	VANGUARD GROUP INC	4.57%	2.55M	1.82M	56.86K	+2.28%
Sep 30, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	8.22%	4.6M	3.27M	0	0
Sep 30, 2025	CITIGROUP INC	0%	164	117	164	+100.00%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	20.44K	14.53K	-60K	-74.59%
Sep 30, 2025	BANGOR SAVINGS BANK	0%	200	142	200	+100.00%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	250	175	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	263	187	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	738	525	-29	-3.78%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	22K	15.64K	13K	+144.44%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	34.7K	24.68K	-99.38K	-74.12%
Sep 30, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.06%	36.02K	25.58K	0	0
Sep 30, 2025	HILLTOP HOLDINGS INC.	0.1%	55K	39.11K	-100K	-64.52%
Sep 30, 2025	BANK & TRUST CO	0%	0	-	-1K	-100.00%
Sep 30, 2025	R SQUARED LTD	0%	0	-	-20.3K	-100.00%
Sep 30, 2025	INTELLECTUS PARTNERS, LLC	0%	0	-	-10.55K	-100.00%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0%	0	-	-633.93K	-100.00%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0%	0	-	-14.5K	-100.00%
Sep 30, 2025	WESTERN STANDARD LLC	0%	0	-	-1.92M	-100.00%
Sep 30, 2025	INVESCO LTD.	0.07%	41.61K	29.59K	-42.68K	-50.64%
Sep 30, 2025	ARGENTARII, LLC	0.09%	50K	35.56K	50K	+100.00%
Sep 30, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.09%	50K	35.56K	0	0
Sep 30, 2025	RBF CAPITAL, LLC	0.19%	103.79K	73.81K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.19%	104.06K	74.49K	-10.76K	-9.37%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	2.1K	1.5K	0	0
Sep 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.02%	10.49K	7.46K	0	0
Sep 30, 2025	TAMAR SECURITIES, LLC	0.02%	11.4K	8.11K	11.4K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.19%	107.2K	76.23K	-192.8K	-64.27%
Jun 30, 2025	MORGAN STANLEY	0.14%	78.43K	58.05M	48	+0.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	82.8K	61.28M	-22.19K	-21.14%
Jun 30, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	8.22%	4.6M	3.4M	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.9%	1.06M	783K	-90.53K	-7.87%
Jun 30, 2025	STATE STREET CORP	0.38%	210.14K	155.52K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.06%	31.09K	23K	31.09K	+100.00%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.45%	252.5K	186.87K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.54%	300K	222.03K	201.2K	+203.64%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	21.18K	15.68K	-3.01K	-12.43%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	28.63K	21.19K	12.8K	+80.88%
Jun 30, 2025		0.04%	20.3K	15.02K	20.3K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.71%	398.54K	294.96K	57.25K	+16.77%
Jun 30, 2025	BOSTON PARTNERS	0.79%	439.22K	325.07K	290.62K	+195.56%
Jun 30, 2025	FMR LLC	0.83%	461.84K	341.81K	13.25K	+2.95%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.64K	2.7K	3.64K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	9K	6.66K	3K	+50.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.67%	373.42K	276.37K	188.03K	+101.43%
Jun 30, 2025	WILLIAMS & NOVAK, LLC	0.28%	156.75K	116.01K	30.1K	+23.77%
Jun 30, 2025	HILLTOP HOLDINGS INC.	0.28%	155K	114.72K	-5K	-3.13%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	147.26K	108.98K	-765	-0.52%
Jun 30, 2025	BARCLAYS PLC	0.23%	130.82K	97K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.21%	116.17K	85.98K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	68.55K	50.72K	53.17K	+345.80%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.12%	64.46K	47.7K	-765	-1.17%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	56.56K	41.86K	-280.91K	-83.24%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.03%	14.5K	10.73K	14.5K	+100.00%
Jun 30, 2025	INTELLECTUS PARTNERS, LLC	0.02%	10.55K	7.81K	-1.5K	-12.45%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	134.08K	99.23K	-112.61K	-45.65%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.88%	489.94K	362.61K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	9.22K	6K	-32.42K	-77.87%
Jun 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.02%	10.49K	7.76K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	36.23K	26.82K	0	0
Jun 30, 2025	REGIONS FINANCIAL CORP	0.07%	40.5K	29.97K	40.5K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.07%	41.14K	30K	41.14K	+100.00%
Jun 30, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.09%	50K	37.01K	0	0
Jun 30, 2025	BLUE ZONE WEALTH ADVISORS, LLC	0.11%	59.52K	44.05K	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.13%	633.93K	469.17K	-13.54K	-2.09%
Jun 30, 2025	UBS GROUP AG	1.14%	636.62K	471.1K	636.47K	+402,825.95%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	1.48%	825.44K	611K	-144.31K	-14.88%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.14%	80.44K	59.53K	-40K	-33.21%
Jun 30, 2025	INVESCO LTD.	0.15%	84.29K	62.38K	-48.19K	-36.38%
Jun 30, 2025	RBF CAPITAL, LLC	0.19%	103.79K	76.82K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	566.36K	419.27K	7.12K	+1.27%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.13%	1.19M	882.2K	81.3K	+7.32%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	2.23%	1.25M	924.4K	988.07K	+378.65%
Jun 30, 2025	WESTERN STANDARD LLC	3.44%	1.92M	1.42M	1.92M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	4.38%	2.45M	1.81M	-230.81K	-8.62%
Jun 30, 2025	VANGUARD GROUP INC	4.47%	2.5M	1.85M	0	0
Jun 30, 2025	HSBC HOLDINGS PLC	0.21%	114.81K	86.09K	0	0
Jun 30, 2025	R SQUARED LTD	0.04%	20.3K	15.02K	20.3K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	34.22K	25.33K	34.22K	+100.00%
Jun 30, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.06%	36.02K	26.66K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	54.8K	40.56M	-95.7K	-63.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.2%	116.17K	116.17K	-22.36K	-16.14%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.02%	13.9K	12.65K	13.9K	+100.00%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	1.05%	600K	600K	100K	+20.00%
Mar 31, 2025	FMR LLC	0.78%	448.6K	448.6K	-18.32K	-3.92%
Mar 31, 2025	KERRISDALE ADVISERS, LLC	0.44%	252.5K	252.5K	-286.76K	-53.18%
Mar 31, 2025	HILLTOP HOLDINGS INC.	0.28%	160K	160K	13.4K	+9.14%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	559.25K	559.41K	20.49K	+3.80%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	36.23K	36.23K	25	+0.07%
Mar 31, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	8.06%	4.6M	4.6M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	24.19K	24.19K	-15.49K	-39.03%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	13.55K	13.55K	1.55K	+12.91%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.59%	337.47K	337.47K	81.17K	+31.67%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	185.39K	185.39K	-173.42K	-48.33%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.07%	41.64K	41K	-22.71K	-35.30%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	98.8K	98.8K	-139.3K	-58.50%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	15.83K	15.83K	-44.7K	-73.85%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.85%	489.94K	489.94K	64.2K	+15.08%
Mar 31, 2025	STATE STREET CORP	0.37%	210.14K	210.14K	0	0
Mar 31, 2025	BLACKROCK, INC.	4.67%	2.68M	2.68M	-250.76K	-8.56%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	1.69%	969.75K	970K	-484.25K	-33.30%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.77%	441.3K	441.3K	-745.25K	-62.81%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.43%	246.69K	246.69K	-204.76K	-45.36%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.11%	65.22K	65.22K	-259	-0.40%
Mar 31, 2025	BLUE ZONE WEALTH ADVISORS, LLC	0.1%	59.52K	59.52K	59.52K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.03%	15.38K	15.38K	15.38K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	148.02K	148.02K	-259	-0.17%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.03%	15K	15K	15K	+100.00%
Mar 31, 2025	CUTTER & CO BROKERAGE, INC.	0.03%	14.5K	14.5K	0	0
Mar 31, 2025	INTELLECTUS PARTNERS, LLC	0.02%	12.05K	12.05K	-2.7K	-18.31%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	11.8K	11.8K	-2.1K	-15.11%
Mar 31, 2025	VANGUARD GROUP INC	4.35%	2.5M	2.5M	0	0
Mar 31, 2025	CANNELL CAPITAL LLC	3.12%	1.79M	1.79M	632.93K	+54.72%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.13%	647.47K	647.47K	-27.9K	-4.13%
Mar 31, 2025	WILLIAMS & NOVAK, LLC	0.22%	126.65K	125.38K	-24.85K	-16.40%
Mar 31, 2025	HSBC HOLDINGS PLC	0.2%	114.81K	115.96K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.19%	108.77K	108.77K	94.45K	+659.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	105K	105K	2.67K	+2.61%
Mar 31, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.09%	50K	50K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.01%	1.15M	1.15M	-14.41K	-1.24%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.94%	1.11M	1.11M	59.8K	+5.69%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.6%	341.3K	341.3K	275.34K	+417.45%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.46%	260.94K	260.94K	16.55K	+6.77%
Mar 31, 2025	BOSTON PARTNERS	0.26%	148.61K	148.61K	148.61K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.23%	132.48K	132.48K	-44.05K	-24.95%
Mar 31, 2025	BARCLAYS PLC	0.23%	130.82K	131K	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.21%	120.44K	120.44K	120.44K	+100.00%
Mar 31, 2025	RBF CAPITAL, LLC	0.18%	103.79K	103.79K	0	0
Mar 31, 2025	MORGAN STANLEY	0.14%	78.38K	78.38K	-5.18K	-6.20%
Mar 31, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.06%	36.02K	36.02K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.28%	149K	241.32K	-8.98K	-5.69%
Mar 31, 2024	HSBC HOLDINGS PLC	0.23%	120.96K	195.96K	14.58K	+13.71%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.25%	135.21K	219.03K	68.22K	+101.84%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.27%	146.66K	237.58K	133.75K	+1,036.16%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.28%	147.94K	239.66K	-14.66K	-9.01%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.62%	330.72K	535.77K	39.83K	+13.69%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.65%	346.95K	562K	142.69K	+69.86%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.98%	526.65K	853.18K	98.34K	+22.96%
Mar 31, 2024	ISTHMUS PARTNERS, LLC	1.3%	699.05K	1.13M	364.6K	+109.01%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.31%	701.5K	1.14M	-34.33K	-4.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.46%	785.15K	1.27M	785.15K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	3.38%	1.82M	2.94M	591.84K	+48.37%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.48%	794.99K	1.29M	2.23K	+0.28%
Mar 31, 2024	STATE STREET CORP	1.87%	1M	1.63M	7.81K	+0.78%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	3.21%	1.72M	2.79M	-534.13K	-23.65%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.42%	1.84M	2.98M	582.38K	+46.35%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.85%	2.07M	3.35M	-800	-0.04%
Mar 31, 2024	OAKTOP CAPITAL MANAGEMENT II, L.P.	6.94%	3.73M	6.03M	0	0
Mar 31, 2024	UBS GROUP AG	0.11%	58.19K	94.27K	1.85K	+3.27%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	69.35K	112.35K	1.37K	+2.02%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	69.7K	112.91K	-83.3K	-54.44%
Mar 31, 2024	INTELLECTUS PARTNERS, LLC	0.13%	70.8K	114.7K	-10.36K	-12.76%
Mar 31, 2024	DYNAMIC ADVISOR SOLUTIONS LLC	0.14%	74.46K	120.62K	52.62K	+240.96%
Mar 31, 2024	STATE OF WYOMING	0.14%	74.77K	121.13K	33.87K	+82.81%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.14%	76.12K	123.32K	13.22K	+21.02%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.14%	77.3K	125.22K	15.22K	+24.52%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.22%	117.82K	191K	36.22K	+44.38%
Mar 31, 2024	STRS OHIO	0.23%	125.7K	203K	41.7K	+49.64%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.28%	149.05K	241.46K	-6.77K	-4.34%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.28%	151.69K	245.99K	55.12K	+57.08%
Mar 31, 2024	BARCLAYS PLC	0.31%	169.12K	274K	-30.87K	-15.43%
Mar 31, 2024	CITADEL ADVISORS LLC	0.35%	188.21K	304.91K	22.26K	+13.41%
Mar 31, 2024	HILLTOP HOLDINGS INC.	0.4%	216.6K	350.89K	128.6K	+146.14%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.46%	247.06K	400.23K	115.63K	+87.98%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	290.64K	470.84K	170.3K	+141.51%
Mar 31, 2024	RBF CAPITAL, LLC	0.56%	300K	486K	0	0
Mar 31, 2024	FMR LLC	0.58%	312.99K	507.04K	-2.72K	-0.86%
Mar 31, 2024	INVESCO LTD.	0.61%	327.92K	531.23K	255.36K	+351.93%
Mar 31, 2024	NORTHERN TRUST CORP	0.86%	463.71K	751.21K	-19.53K	-4.04%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.89%	479.51K	776.81K	59.6K	+14.19%
Mar 31, 2024	MORGAN STANLEY	0.91%	490.84K	795.15K	275.39K	+127.83%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.8%	966K	1.57M	89.4K	+10.20%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.18%	1.17M	1.9M	13.22K	+1.14%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.65%	1.42M	2.31M	-274.93K	-16.19%
Mar 31, 2024	WASATCH ADVISORS LP	2.74%	1.47M	2.39M	0	0
Mar 31, 2024	VANGUARD GROUP INC	7.85%	4.21M	6.83M	-161.56K	-3.69%
Mar 31, 2024	BLACKROCK INC.	10.96%	5.89M	9.54M	329.85K	+5.94%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	17.77K	29K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	20.26K	102.12K	20.26K	+100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.04%	20.66K	33K	-12.18K	-37.09%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	21.51K	34.84K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	21.75K	35.24K	-17.33K	-44.35%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	22.39K	119.58K	-140	-0.62%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.04%	23.17K	38K	23.17K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	26.83K	43.46K	-230	-0.85%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.05%	29.09K	47.12K	29.09K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	33.81K	54.77K	-200	-0.59%
Mar 31, 2024	SEI INVESTMENTS CO	0.06%	34.8K	56.38M	34.8K	+100.00%
Mar 31, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.07%	36.02K	58.35M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	36.2K	58.64K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	41.41K	67.08K	-122.49K	-74.74%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.08%	43.82K	70.98M	43.82K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.09%	48.65K	78.81K	-16.62K	-25.46%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.09%	49.13K	79.59K	29.14K	+145.74%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.11%	56.74K	91.93K	4.2K	+7.99%
Mar 31, 2024	MAN GROUP PLC	0.68%	362.69K	587.56K	875	+0.24%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	3.44%	1.85M	2.99M	785.01K	+73.98%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	3.57%	1.92M	3.11M	-179.75K	-8.56%
Dec 31, 2023	STATE STREET CORP	1.74%	995.65K	3.15M	126.27K	+14.52%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.03%	1.16M	3.66M	76.51K	+7.07%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.14%	1.22M	3.87M	359.14K	+41.55%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	2.2%	1.26M	3.97M	219.51K	+21.17%
Dec 31, 2023	WASATCH ADVISORS LP	2.58%	1.47M	4.65M	529.77K	+56.17%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.97%	1.7M	5.37M	215.18K	+14.51%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	3.62%	2.07M	6.53M	273.97K	+15.27%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	3.67%	2.1M	6.63M	-1.44M	-40.64%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	3.95%	2.26M	7.14M	7.78K	+0.35%
Dec 31, 2023	OAKTOP CAPITAL MANAGEMENT II, L.P.	6.52%	3.73M	11.77M	383.43K	+11.47%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.86%	1.06M	3.35M	108.31K	+11.37%
Dec 31, 2023	VANGUARD GROUP INC	7.65%	4.38M	13.83M	240.79K	+5.82%
Dec 31, 2023	BLACKROCK INC.	9.72%	5.56M	17.56M	687.01K	+14.11%
Dec 31, 2023	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.12%	66.99K	211.67K	66.99K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	67.98K	214.81K	-713	-1.04%
Dec 31, 2023	INVESCO LTD.	0.13%	72.56K	229.29K	-3.01K	-3.98%
Dec 31, 2023	INTELLECTUS PARTNERS, LLC	0.14%	81.16K	256.45K	-18.05K	-18.19%
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	81.61K	258K	81.61K	+100.00%
Dec 31, 2023	STRS OHIO	0.15%	84K	265K	0	0
Dec 31, 2023	HILLTOP HOLDINGS INC.	0.15%	88K	278.08K	88K	+100.00%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.17%	96.57K	305.16K	20.58K	+27.09%
Dec 31, 2023	HSBC HOLDINGS PLC	0.19%	106.38K	344.67K	22.4K	+26.67%
Dec 31, 2023		0.19%	108.75K	343.66K	108.75K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	120.34K	380.29K	120.34K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	120.79K	381.68K	-110.83K	-47.85%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.23%	131.43K	415.32K	109.11K	+488.77%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.27%	153K	483.48K	26.8K	+21.24%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.27%	155.05K	489.96K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	155.82K	492.38K	-22.23K	-12.49%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.28%	157.98K	499.16K	-54.48K	-25.64%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.28%	162.6K	513.8K	37.46K	+29.93%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	163.89K	517.9K	24.59K	+17.65%
Dec 31, 2023	CITADEL ADVISORS LLC	0.29%	165.95K	524.41K	-191.04K	-53.51%
Dec 31, 2023	BARCLAYS PLC	0.35%	199.99K	631K	113.54K	+131.34%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.36%	204.26K	645K	-177.5K	-46.49%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.36%	205.71K	650.05K	74.19K	+56.41%
Dec 31, 2023	MORGAN STANLEY	0.38%	215.44K	680.79K	87.56K	+68.47%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.51%	290.89K	919.21K	2.18K	+0.76%
Dec 31, 2023	RBF CAPITAL, LLC	0.52%	300K	948K	0	0
Dec 31, 2023	FMR LLC	0.55%	315.71K	997.65K	-18.26K	-5.47%
Dec 31, 2023	ISTHMUS PARTNERS, LLC	0.58%	334.45K	1.06M	27.76K	+9.05%
Dec 31, 2023	MAN GROUP PLC	0.63%	361.82K	1.14M	-3.88K	-1.06%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.65%	372.43K	1.18M	0	0
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.67%	385.91K	1.22M	-27.21K	-6.59%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.73%	419.91K	1.33M	73.34K	+21.16%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.75%	428.31K	1.35M	267.61K	+166.53%
Dec 31, 2023	NORTHERN TRUST CORP	0.85%	483.24K	1.53M	30.15K	+6.65%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	735.84K	2.33M	14.05K	+1.95%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.39%	792.77K	2.51M	52.96K	+7.16%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.53%	876.6K	2.77M	206.5K	+30.82%

Insiders

Insiders	Designation	Shares Held
KANEN DAVID	10 percent owner	2.83M
KHAZANI SOL	director	2.06M
NIA MEHRAN	director	1.67M
PEKER LEV	Chief Executive Officer	1.08M
MENIANE DAVID	CFO and COO	842.58K
GOMEZ ALFREDO	VP, General Counsel	534.1K
GOMES SANJIV	CTO	315.66K
GREYSON JAY KEITH	director	282.11K
BARNES JIM	director	252.1K
PHELPS BARRY	director	231.47K
AKHAVAN HOUMAN	Chief Marketing Officer	226.39K
BERMAN JOSHUA L	director	99.49K
LOCKWOOD RYAN	Chief Financial Officer	59.92K
SUBRAMANIAN KALS	Chief Technology Officer	25.12K
HUFFAKER MICHAEL	Chief Operating Officer	4.17K
LIU NANXI	director	1.05K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 11, 2024	BARNES JIM	PURCHASE	1.10	94K	103.4K	252.1K
May 10, 2024	GREYSON JAY KEITH	PURCHASE	1.04	41.66K	43.32K	282.11K
Aug 04, 2023	HUFFAKER MICHAEL	PURCHASE	4.41	2.47K	10.88K	4.17K
May 15, 2023	LOCKWOOD RYAN	SALE	4.43	818	3.62K	59.92K
Apr 19, 2023	LOCKWOOD RYAN	SALE	5.08	7.78K	39.5K	58.37K
Apr 19, 2023	SUBRAMANIAN KALS	SALE	5.08	4.95K	25.16K	25.12K
Mar 15, 2023	BARNES JIM	PURCHASE	5.34	18.7K	99.86K	85.3K
Mar 15, 2023	AKHAVAN HOUMAN	SALE	5.27	294.63K	1.55M	226.39K
Mar 13, 2023	SUBRAMANIAN KALS	SALE	0.00	7.19K	-	13.29K
Mar 13, 2023	LOCKWOOD RYAN	SALE	0.00	11.11K	-	43.89K
Mar 10, 2023	HUFFAKER MICHAEL	PURCHASE	5.87	1.7K	10K	1.7K
Dec 14, 2022	BARNES JIM	PURCHASE	6.12	24.6K	150.55K	66.6K
Nov 15, 2022	LOCKWOOD RYAN	PURCHASE	5.28	9K	47.52K	29.28K
Nov 14, 2022	PHELPS BARRY	PURCHASE	5.13	5K	25.65K	231.47K
Sep 12, 2022	GOMEZ ALFREDO	SALE	6.84	2.17K	14.82K	534.1K
Jun 14, 2022	GOMEZ ALFREDO	SALE	7.05	10K	70.5K	536.26K
Jun 10, 2022	GOMEZ ALFREDO	SALE	7.23	2.47K	17.87K	546.26K
Mar 18, 2022	GOMEZ ALFREDO	SALE	7.16	803	5.75K	548.63K
Mar 10, 2022	GOMEZ ALFREDO	SALE	7.27	374	2.72K	516.16K
Jan 28, 2022	PEKER LEV	PURCHASE	8.41	118	992.38	1.08M
Jan 28, 2022	MENIANE DAVID	PURCHASE	8.41	118	992.38	842.58K
Dec 02, 2021	GOMEZ ALFREDO	SALE	12.29	1.63K	19.97K	510.26K
Oct 08, 2021	GOMES SANJIV	SALE	13.76	118	1.62K	315.66K
Sep 14, 2021	BARNES JIM	SALE	16.54	2.4K	39.7K	18.69K
Sep 13, 2021	MENIANE DAVID	SALE	17.69	6.4K	113.2K	691.78K
Sep 13, 2021	AKHAVAN HOUMAN	SALE	17.69	5.25K	92.85K	292.92K
Sep 13, 2021	PEKER LEV	SALE	17.69	18.02K	318.72K	934.46K
Sep 13, 2021	GOMEZ ALFREDO	SALE	17.69	3.58K	63.4K	447.94K
Sep 13, 2021	GOMES SANJIV	SALE	17.69	4.04K	71.54K	315.78K
Aug 09, 2021	PEKER LEV	SALE	19.75	50K	987.5K	952.47K
Aug 06, 2021	PEKER LEV	SALE	20.67	16.16K	334.05K	1M
Aug 06, 2021	MENIANE DAVID	SALE	20.60	1.43K	29.42K	698.18K
Aug 06, 2021	AKHAVAN HOUMAN	SALE	20.51	700	14.36K	298.17K
Jun 30, 2021	GOMEZ ALFREDO	SALE	20.32	25K	508K	451.53K
Jun 30, 2021	AKHAVAN HOUMAN	SALE	20.01	12.27K	245.6K	298.87K
Jun 30, 2021	MENIANE DAVID	SALE	20.24	100K	2.02M	699.61K
Jun 30, 2021	GREYSON JAY KEITH	SALE	20.00	20K	400K	144.16K
Jun 30, 2021	PEKER LEV	SALE	20.02	33.67K	673.97K	1.07M
Jun 29, 2021	PEKER LEV	SALE	19.64	50.7K	995.77K	1.1M
Jun 29, 2021	AKHAVAN HOUMAN	SALE	19.65	12.35K	242.7K	311.14K
Jun 24, 2021	PEKER LEV	SALE	19.55	2.05K	39.98K	1.15M
Jun 24, 2021	AKHAVAN HOUMAN	SALE	19.55	300	5.87K	323.49K
Jun 23, 2021	PEKER LEV	SALE	19.59	13.59K	266.21K	1.16M
Jun 23, 2021	AKHAVAN HOUMAN	SALE	19.61	2.44K	47.87K	323.79K
Jun 22, 2021	AKHAVAN HOUMAN	SALE	19.54	16.59K	324.07K	326.23K
Jun 14, 2021	GOMEZ ALFREDO	SALE	18.41	5.66K	104.22K	476.53K
Jun 11, 2021	GOMEZ ALFREDO	SALE	18.00	2.5K	45K	8.74K
Jun 11, 2021	BARNES JIM	SALE	18.55	3.6K	66.78K	21.09K
May 17, 2021	PHELPS BARRY	SALE	15.20	20K	304K	186.68K
May 14, 2021	GOMEZ ALFREDO	SALE	15.12	12.29K	185.79K	495.57K
Apr 29, 2021	GREYSON JAY KEITH	SALE	18.00	15K	270K	153.77K
Mar 15, 2021	BARNES JIM	SALE	15.33	17.25K	264.44K	14.3K
Mar 15, 2021	GOMEZ ALFREDO	SALE	15.42	6K	92.52K	495.57K
Mar 12, 2021	GOMEZ ALFREDO	SALE	15.44	2K	30.88K	501.57K
Mar 12, 2021	BARNES JIM	SALE	15.40	5.15K	79.31K	31.55K
Mar 12, 2021	GOMES SANJIV	SALE	15.45	100K	1.55M	323.76K
Mar 11, 2021	GOMES SANJIV	SALE	15.30	61.96K	948.03K	423.76K
Mar 11, 2021	AKHAVAN HOUMAN	SALE	15.30	54.81K	838.59K	218.72K
Mar 11, 2021	MENIANE DAVID	SALE	15.30	4.5K	68.85K	799.9K
Mar 11, 2021	GOMEZ ALFREDO	SALE	15.30	2.93K	44.87K	503.57K
Mar 10, 2021	MENIANE DAVID	SALE	15.35	5.1K	78.22K	804.4K
Mar 10, 2021	AKHAVAN HOUMAN	SALE	15.84	177.39K	2.81M	273.53K
Mar 10, 2021	GOMES SANJIV	SALE	15.35	57K	874.92K	485.72K
Dec 11, 2020	KHAZANI SOL	SALE	13.47	200.59K	2.7M	2.06M
Dec 11, 2020	PEKER LEV	SALE	13.65	123.9K	1.69M	196.95K
Dec 11, 2020	NIA MEHRAN	SALE	13.57	180.88K	2.45M	1.67M
Dec 10, 2020	KHAZANI SOL	SALE	13.20	200K	2.64M	2.26M
Dec 10, 2020	NIA MEHRAN	SALE	13.60	184.62K	2.51M	1.85M
Dec 10, 2020	PEKER LEV	SALE	13.63	126.1K	1.72M	320.85K
Dec 09, 2020	PEKER LEV	SALE	15.03	250K	3.76M	446.95K
Dec 09, 2020	NIA MEHRAN	SALE	14.84	230.9K	3.43M	2.03M
Dec 09, 2020	KHAZANI SOL	SALE	14.93	199.42K	2.98M	2.46M
Dec 09, 2020	PHELPS BARRY	SALE	14.91	40K	596.4K	174.74K
Oct 21, 2020	BERMAN JOSHUA L	SALE	13.10	20K	262K	99.49K
Oct 20, 2020	BERMAN JOSHUA L	SALE	13.27	30K	398.1K	99.49K
Oct 19, 2020	BERMAN JOSHUA L	SALE	12.65	20K	253K	99.49K
Oct 16, 2020	BERMAN JOSHUA L	SALE	12.54	20K	250.8K	99.49K
Oct 15, 2020	BERMAN JOSHUA L	SALE	12.66	20K	253.2K	99.49K
Oct 14, 2020	BERMAN JOSHUA L	SALE	12.97	20K	259.4K	99.49K
Oct 13, 2020	BERMAN JOSHUA L	SALE	12.93	20K	258.6K	99.49K
Sep 04, 2020	GOMEZ ALFREDO	PURCHASE	10.06	2.66K	26.76K	129.14K
Sep 04, 2020	GOMES SANJIV	PURCHASE	10.10	1K	10.1K	164.44K
Sep 04, 2020	AKHAVAN HOUMAN	PURCHASE	10.07	1K	10.07K	190.17K
Aug 21, 2020	BARNES JIM	PURCHASE	14.49	5.15K	74.62K	36.7K
Aug 20, 2020	LIU NANXI	PURCHASE	15.05	730	10.99K	1.05K
Aug 19, 2020	LIU NANXI	PURCHASE	14.70	320	4.7K	320
Aug 19, 2020	GOMEZ ALFREDO	PURCHASE	14.84	3K	44.52K	126.48K
Aug 18, 2020	NIA MEHRAN	SALE	13.00	2M	26M	2.26M
Jun 30, 2020	KANEN DAVID	SALE	8.90	198	1.76K	2.83M
Jun 29, 2020	KANEN DAVID	SALE	8.86	185.44K	1.64M	800K
Jun 26, 2020	KANEN DAVID	SALE	8.75	14.56K	127.41K	985.44K
Jun 25, 2020	KANEN DAVID	SALE	8.96	281.48K	2.52M	2.84M
Jun 24, 2020	KANEN DAVID	SALE	8.91	34.88K	310.85K	3.13M
Jun 23, 2020	KANEN DAVID	SALE	9.00	52.56K	473.09K	3.16M
Jun 22, 2020	KANEN DAVID	SALE	8.70	133.42K	1.16M	1.1M

PRTS Stock Ownership Breakdown

CarParts

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions