How many institutions own RWAY 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 RWAY shares is 94, representing 56.14% of the company's common stock.

Who are the major shareholders selling Runway Growth Finance Corp. stock?

CONFLUENCE INVESTMENT MANAGEMENT LLC, in the last quarter, reduced its stake in RWAY by -9.76% restricting it's holding to 16.42 thousand shares of worth nearly $146.63K. ROYAL BANK OF CANADA also lessened -8.26% of the RWAY shares from its portfolio, reducing its holding to 18.81 thousand shares of worth $168.00K. MGO ONE SEVEN LLC also shunned RWAY shares holding by -4.01% last quarter which brought its holding to 18.91 thousand shares worth $168.85K.

Investors who are buying RWAY stock?

As per its latest 13F filing, QUANTBOT TECHNOLOGIES LP increased its stake in RWAY by 32.88% in the last quarter. The institutional holder raised its holding to 17.89 thousand shares having worth more than $159.77K. CITADEL ADVISORS LLC also added 34.57% more shares of RWAY to its portfolio, raising its holding to 21.8 thousand shares of worth $194.67M. MILLENNIUM MANAGEMENT LLC also increased its RWAY shares holding by 87.08% which brought its holding to 43.07 thousand shares worth $384.60K.

RWAY's major insiders: who are they?

The insider with the most stakes in RWAY is Brookfield Multi-Strategy Master Fund LP , at the company. Additionally, RWAY stock is highly held by 10 percent owner OCM Growth Holdings LLC and See Remarks Raterman Thomas B. among others.

Did an insider recently sell RWAY stock?

Company executives, directors, and other insiders own 1.07% percent of Runway Growth Finance Corp.'s stock. Within the last six months, there have been 1 transaction(s) in which RWAY insiders have sold stock, totaling 1.25M shares. Insiders that have sold shares include OCM GROWTH HOLDINGS LLC and BROOKFIELD MULTI-STRATEGY MASTER FUND LP.

Which insider recently purchased RWAY stock?

There have been 0 transaction(s) during the past 6-months in which Runway Growth Finance Corp. insiders have bought stock, totalling 0 shares

How much of RWAY does insiders own?

Around 7.03M Runway Growth Finance Corp. shares are held by insiders, which represents about 1.07% of RWAY stock.

Who is the insider with the largest stake?

RWAY , Brookfield Multi-Strategy Master Fund LP holds the largest portfolio of the company's shares. RWAY shares owned by Brookfield total nearly 21.05 million.

Which institution holds the most shares in RWAY?

CONFLUENCE INVESTMENT MANAGEMENT LLC is the largest institutional owner in RWAY which holds 16.42 thousand shares worth $146.63K or 0.05% of the total RWAY shares outstanding followed by QUANTBOT TECHNOLOGIES LP with ownership of 17.89 thousand shares representing 0.05% of the RWAY ownership. GEODE CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 18.25 thousand shares or 0.05% of the ownership worth more than $163.00M.

Is Runway Growth Finance Corp. 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 RWAY is concerned, it is a stock which is optionable.

Is there a short position on RWAY's shares?

Number of RWAY shares short is null. 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 RWAY shares are there?

As of today, null shares of RWAY are outstanding.

Is there many float in RWAY 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, RWAY has null shares in float.

RWAY 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 RWAY is null.

Runway Growth Finance (RWAY) 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 SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

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

1.07% Percentage of Shares held by All Insiders

56.14% Percentage of Shares held by All Institutions

56.75% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 56.14% of RWAY shares are held by financial institutions. CONFLUENCE INVESTMENT MANAGEMENT LLC is the top corporate investor, holding 16.42K shares valued at $146.63K. A 0.05% stake in Runway Growth Finance Corp. is owned by the company. QUANTBOT TECHNOLOGIES LP owns 17.89K shares valued at $159.77K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.05%	16.42K	146.63K	-1.78K	-9.76%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	17.89K	159.77K	4.43K	+32.88%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	18.25K	163M	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.05%	18.81K	168K	-1.69K	-8.26%
Dec 31, 2025	MGO ONE SEVEN LLC	0.05%	18.91K	168.85K	-790	-4.01%
Dec 31, 2025	CITADEL ADVISORS LLC	0.06%	21.8K	194.67M	5.6K	+34.57%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	22.4K	200.03K	-1.17K	-4.98%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	43.07K	384.6K	20.05K	+87.08%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	43.55K	388.87K	16.78K	+62.66%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.15%	53.58K	478.45K	-43.76K	-44.96%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.15%	54.89K	490.2K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.18%	65.4K	584K	65.4K	+100.00%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.19%	67.63K	603.91K	17.1K	+33.85%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.19%	67.88K	606.2K	17.99K	+36.05%
Dec 31, 2025	PVG ASSET MANAGEMENT CORP	0.19%	69.29K	618.75K	42.39K	+157.55%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.19%	70.48K	629.35K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	73.23K	653.9K	-154.21K	-67.80%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.27%	97.98K	874.95K	-10.77K	-9.90%
Dec 31, 2025	SUNBEAM CAPITAL MANAGEMENT, LLC	0.07%	24.58K	219.46K	4.58K	+22.88%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	33.12K	296K	5.43K	+19.63%
Dec 31, 2025	UMB BANK, N.A.	0.21%	74.95K	669.31K	74.95K	+100.00%
Dec 31, 2025	OAKTREE CAPITAL MANAGEMENT LP	19.41%	7.03M	62.77M	-1.25M	-15.10%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.28%	99.69K	890.21K	-70.46K	-41.41%
Dec 31, 2025	NORDEN GROUP LLC	0.29%	106.07K	947.24K	60.97K	+135.16%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.31%	112.25K	1M	112.25K	+100.00%
Dec 31, 2025	EVANSON ASSET MANAGEMENT, LLC	0.42%	150.47K	1.34M	0	0
Dec 31, 2025	CREWE ADVISORS LLC	0.47%	172K	1.54M	0	0
Dec 31, 2025	BLACKROCK, INC.	0.5%	182.05K	1.63M	-8.96K	-4.69%
Dec 31, 2025		0.39%	141.04K	1.26B	141.04K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.71%	256.58K	2.29M	30.08K	+13.28%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	1.31%	473.05K	4.22M	50.62K	+11.98%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.39%	504.66K	4.51M	10.17K	+2.06%
Dec 31, 2025	MARSHALL WACE, LLP	1.41%	509.23K	4.55M	175.47K	+52.57%
Dec 31, 2025	ARES MANAGEMENT LLC	1.53%	553.12K	4.94M	117.24K	+26.90%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.73%	627.8K	5.61M	-129.9K	-17.14%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.75%	635.13K	5.67M	32.72K	+5.43%
Dec 31, 2025	UBS GROUP AG	1.76%	638.5K	5.7M	231.74K	+56.97%
Dec 31, 2025	BULLDOG INVESTORS, LLP	3.32%	1.2M	10.72M	159.59K	+15.33%
Dec 31, 2025	INVESCO LTD.	0.09%	31.11K	277.85K	3.35K	+12.05%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.09%	31.4K	280.38K	14.83K	+89.56%
Dec 31, 2025	LPL FINANCIAL LLC	0.1%	34.75K	310.31K	-42.76K	-55.17%
Dec 31, 2025	US BANCORP \DE\	0.1%	36.63K	327.11K	-36.59K	-49.97%
Dec 31, 2025	ALLIUM FINANCIAL ADVISORS, LLC	2.1%	760.86K	6.79M	-195.74K	-20.46%
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.11%	40.92K	365.42K	-772	-1.85%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.18%	64.8K	578.65K	53.79K	+488.59%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.18%	65.59K	585.73K	44.57K	+212.03%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.19%	67.53K	603.03K	10.62K	+18.67%
Dec 31, 2025	MAN GROUP PLC	0.21%	74.58K	665.96K	45.4K	+155.61%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.43%	154.71K	1.38M	26.46K	+20.63%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.3%	107.36K	958.75K	-300.59K	-73.68%
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	593	5.3K	593	+100.00%
Dec 31, 2025	SPIRE WEALTH MANAGEMENT	0%	700	6.25K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.31K	11.67K	-954	-42.19%
Dec 31, 2025	CITIGROUP INC	0.01%	2.06K	18.35K	2.06K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	3.61%	1.31M	11.67M	-136.06K	-9.43%
Dec 31, 2025	NORTH GROUND CAPITAL	4.33%	1.57M	14.01M	794.05K	+102.46%
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	4.61%	1.67M	15.69M	261.77K	+18.57%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	14.81K	132.25M	11.23K	+313.92%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	33.98K	303K	472	+1.41%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	2.07K	18.47K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	4.66K	41.6K	4.66K	+100.00%
Dec 31, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.03%	10K	89.3K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.04%	12.73K	113.71K	-27.16K	-68.08%
Dec 31, 2025	STATE OF WYOMING	0.04%	13.28K	118.55K	-9.5K	-41.70%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.1%	36.89K	329.41K	-11.27K	-23.40%
Dec 31, 2025	MORGAN STANLEY	0.33%	120.69K	1.08M	13.17K	+12.25%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	15.18K	135.53K	15.18K	+100.00%
Dec 31, 2025	NVERSES CAPITAL, LLC	0.11%	40.86K	364.91M	40.86K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.15%	56.91K	578.16K	-46.01K	-44.71%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.13%	48.16K	489.26K	-8.92K	-15.62%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	227.43K	2.31M	-151.71K	-40.01%
Sep 30, 2025	MARSHALL WACE, LLP	0.9%	333.76K	3.39M	214.03K	+178.76%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.1%	37.56K	381.62K	-21.45K	-36.35%
Sep 30, 2025	ARES MANAGEMENT LLC	1.17%	435.89K	4.43M	0	0
Sep 30, 2025	BARD ASSOCIATES INC	0.38%	141.37K	1.44M	-134.25K	-48.71%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.13%	49.9K	506.94K	3.56K	+7.69%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.15%	55.98K	568.76K	95	+0.17%
Sep 30, 2025	LPL FINANCIAL LLC	0.21%	77.51K	787.47K	2.94K	+3.94%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.46%	170.15K	1.73M	-64.76K	-27.57%
Sep 30, 2025	CREWE ADVISORS LLC	0.46%	172K	1.75M	0	0
Sep 30, 2025	BLACKROCK, INC.	0.51%	191.01K	1.94M	33.92K	+21.59%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.61%	226.51K	2.3M	-15.65K	-6.46%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.62%	602.41K	6.12M	40.35K	+7.18%
Sep 30, 2025	ALLIUM FINANCIAL ADVISORS, LLC	2.58%	956.6K	9.72M	-7.37K	-0.76%
Sep 30, 2025	US BANCORP \DE\	0.2%	73.22K	743.89K	-5.3K	-6.75%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	37	376	-2	-5.13%
Sep 30, 2025	CWM, LLC	0%	428	4K	428	+100.00%
Sep 30, 2025	INDEPENDENCE BANK OF KENTUCKY	0%	548	5.57K	0	0
Sep 30, 2025	HARBOR ASSET PLANNING, INC.	0%	554	5.63K	0	0
Sep 30, 2025	NORTH GROUND CAPITAL	2.09%	775K	7.87M	253.5K	+48.61%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	27.68K	281K	27.68K	+100.00%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	700	7.11K	700	+100.00%
Sep 30, 2025	FINANCIAL NETWORK WEALTH ADVISORS LLC	0%	751	7.63K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	2.26K	22.98K	2.26K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	3.58K	36.35K	-14.98K	-80.72%
Sep 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.03%	10K	101.6K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	10.75K	109.26K	10.75K	+100.00%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.04%	13.16K	133.66K	5	+0.04%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	13.46K	136.79K	-14.58K	-51.98%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.04%	16.56K	168.46K	16.56K	+100.00%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.05%	18.2K	184.87K	2.04K	+12.61%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	18.25K	185.45K	0	0
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.05%	18.49K	187.88K	18.49K	+100.00%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.05%	19K	193.04K	19K	+100.00%
Sep 30, 2025	MGO ONE SEVEN LLC	0.05%	19.7K	200.13K	-2.9K	-12.85%
Sep 30, 2025	SUNBEAM CAPITAL MANAGEMENT, LLC	0.05%	20K	203.2K	20K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	21.02K	213.57K	1.12K	+5.63%
Sep 30, 2025	STATE OF WYOMING	0.06%	22.77K	231.36K	11.52K	+102.38%
Sep 30, 2025	MAN GROUP PLC	0.08%	29.18K	296.42K	4.73K	+19.34%
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.29%	108.75K	1.1M	-13.98K	-11.39%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.19%	70.48K	716.04K	0	0
Sep 30, 2025	INVESCO LTD.	0.07%	27.77K	282.13K	5.74K	+26.03%
Sep 30, 2025	QUEST PARTNERS LLC	0.11%	39.89K	405.31K	34.8K	+683.75%
Sep 30, 2025	NORDEN GROUP LLC	0.12%	45.11K	458.29K	10.67K	+30.97%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.26%	97.34K	988.98K	-862	-0.88%
Sep 30, 2025	MORGAN STANLEY	0.29%	107.52K	1.09M	-141.1K	-56.75%
Sep 30, 2025	EVANSON ASSET MANAGEMENT, LLC	0.41%	150.47K	1.53M	0	0
Sep 30, 2025	SUMMIT FINANCIAL, LLC	1.14%	422.43K	4.29M	422.43K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.33%	494.49K	5.02M	32.51K	+7.04%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	2.04%	757.7K	7.7M	-26.3K	-3.35%
Sep 30, 2025	BULLDOG INVESTORS, LLP	2.81%	1.04M	10.58M	971	+0.09%
Sep 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	22.32%	8.28M	84.12M	-1.5M	-15.34%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	33.51K	340K	2.62K	+8.50%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.11%	41.69K	423.59K	41.69K	+100.00%
Sep 30, 2025	NEW REPUBLIC CAPITAL, LLC	0.12%	44.62K	453.35K	44.62K	+100.00%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.13%	50K	508K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	50.28K	510.87K	-56.69K	-53.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	54.89K	557.72K	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	55.06K	559.36K	55.06K	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.23%	85.76K	871.29K	39.69K	+86.15%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	85.95K	873.26K	85.95K	+100.00%
Sep 30, 2025	REDHAWK WEALTH ADVISORS, INC.	0.26%	94.71K	962.28K	94.71K	+100.00%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	3.8%	1.41M	13.84M	1.41M	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	3.89%	1.44M	14.65M	49.69K	+3.57%
Sep 30, 2025	NORTHERN TRUST CORP	0.07%	27.46K	278.99K	1.96K	+7.68%
Sep 30, 2025	UBS GROUP AG	1.1%	406.76K	4.13M	7.75K	+1.94%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	1.1%	407.95K	4.14M	407.95K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.35%	128.25K	1.3M	81.22K	+172.66%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	23.57K	239.5K	-1.73K	-6.83%
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	0.07%	26.9K	273.33K	26.9K	+100.00%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.14%	50.52K	513.32K	3.97K	+8.52%
Jun 30, 2025	CREWE ADVISORS LLC	0.46%	172K	1.85M	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	19.9K	213.53K	-4.9K	-19.74%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.26%	98.2K	1.05M	55.2K	+128.38%
Jun 30, 2025	ROUND ROCK ADVISORS, LLC	0.25%	91.45K	981.28K	830	+0.92%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.19%	70.48K	756.21K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.16%	59.01K	633.17K	34.03K	+136.23%
Jun 30, 2025	NORTHERN TRUST CORP	0.07%	25.5K	273.64K	13.55K	+113.42%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	25.3K	271.48K	-2.64K	-9.43%
Jun 30, 2025	MAN GROUP PLC	0.07%	24.45K	262.32K	24.45K	+100.00%
Jun 30, 2025	MGO ONE SEVEN LLC	0.06%	22.6K	242.52K	11.21K	+98.42%
Jun 30, 2025	INVESCO LTD.	0.06%	22.03K	236.43K	969	+4.60%
Jun 30, 2025		0.06%	20.97K	225.05K	4.08K	+24.15%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	30.88K	331K	-408.84K	-92.98%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.08%	28.04K	300.86K	-2.87K	-9.29%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	20.61K	221.12K	20.61K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	18.56K	199.16K	12.87K	+226.09%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	18.25K	195.85K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	17.54K	188K	-3.72K	-17.49%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.65%	242.16K	2.59M	0	0
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.63%	234.9K	2.52M	-4.68K	-1.95%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	3.75%	1.39M	14.94M	147.02K	+11.80%
Jun 30, 2025	BULLDOG INVESTORS, LLP	2.8%	1.04M	11.16M	245.01K	+30.81%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	2.11%	784K	8.41M	98.4K	+14.35%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.51%	562.06K	6.03M	27.68K	+5.18%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.25%	461.98K	4.96M	1.97K	+0.43%
Jun 30, 2025	ARES MANAGEMENT LLC	1.17%	435.89K	4.68M	-24.06K	-5.23%
Jun 30, 2025	UBS GROUP AG	1.08%	399.01K	4.28M	137.58K	+52.63%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.02%	379.14K	4.07M	93.76K	+32.85%
Jun 30, 2025	BARD ASSOCIATES INC	0.74%	275.61K	2.96M	-8.1K	-2.85%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.15%	57.07K	612.38K	25.7K	+81.91%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.15%	55.89K	599.65K	-6	-0.01%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	54.89K	589.01K	54.89K	+100.00%
Jun 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.13%	50K	536.5K	0	0
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	46.56K	499.58K	46.56K	+100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.12%	46.33K	497.15K	1.02K	+2.25%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.12%	46.07K	494.32K	12.47K	+37.11%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	39.6K	424.87K	-114.67K	-74.33%
Jun 30, 2025	NORDEN GROUP LLC	0.09%	34.44K	369.54K	3.99K	+13.09%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.09%	32.42K	347.88K	-26.27K	-44.76%
Jun 30, 2025	BLACKROCK, INC.	0.42%	157.09K	1.69M	39.96K	+34.12%
Jun 30, 2025	EVANSON ASSET MANAGEMENT, LLC	0.41%	150.47K	1.61M	150.47K	+100.00%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.33%	122.73K	1.32M	6.23K	+5.35%
Jun 30, 2025	MARSHALL WACE, LLP	0.32%	119.73K	1.28M	-84.05K	-41.25%
Jun 30, 2025	HRT FINANCIAL LP	0.32%	117.9K	1.27M	117.9K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.28%	102.91K	1.1M	90.11K	+704.00%
Jun 30, 2025	US BANCORP \DE\	0.21%	78.52K	842.49K	3.3K	+4.39%
Jun 30, 2025	LPL FINANCIAL LLC	0.2%	74.57K	800.1K	43.19K	+137.65%
Jun 30, 2025	PVG ASSET MANAGEMENT CORP	0.07%	27.26K	292.45K	6.71K	+32.63%
Jun 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	26.36%	9.78M	104.94M	-1M	-9.28%
Jun 30, 2025	MORGAN STANLEY	0.67%	248.62K	2.67B	-83.24K	-25.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	106.97K	1.15B	-10.47K	-8.92%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.13%	47.04K	504.72M	47.04K	+100.00%
Jun 30, 2025	ALLIUM FINANCIAL ADVISORS, LLC	2.6%	963.97K	10.34M	-57.12K	-5.59%
Jun 30, 2025	NORTH GROUND CAPITAL	1.41%	521.5K	5.62M	-528.5K	-50.33%
Jun 30, 2025	PHARVISION ADVISERS, LLC	0.06%	20.97K	225.05K	4.08K	+24.15%
Mar 31, 2025	BARD ASSOCIATES INC	0.76%	283.71K	3.04M	-325	-0.11%
Mar 31, 2025	ARES MANAGEMENT LLC	1.23%	459.94K	4.76M	20K	+4.55%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.23%	460K	4.76M	253.69K	+122.97%
Mar 31, 2025	BLACKROCK, INC.	0.31%	117.13K	1.21M	44.84K	+62.03%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.31%	116.5K	1.21M	116.5K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.16%	58.69K	607.42K	-70.69K	-54.64%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.43%	534.38K	5.53M	266.07K	+99.17%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	31.38K	324.76K	4.6K	+17.18%
Mar 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.23%	85.68K	886.76K	2.06K	+2.46%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	3.34%	1.25M	12.89M	33.27K	+2.74%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	117.45K	1.22M	-8.17K	-6.51%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	27.94K	289.14K	10.58K	+60.96%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.84%	685.6K	7.1M	495.1K	+259.90%
Mar 31, 2025	BULLDOG INVESTORS, LLP	2.13%	795.31K	8.23M	-7.08K	-0.88%
Mar 31, 2025		2.73%	1.02M	10.57M	1.02M	+100.00%
Mar 31, 2025	ROUND ROCK ADVISORS, LLC	0.24%	90.62K	937.94K	55.42K	+157.45%
Mar 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.08%	31.37K	324.72K	-13.03K	-29.35%
Mar 31, 2025	MARSHALL WACE, LLP	0.55%	203.78K	2.11M	37.04K	+22.21%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.41%	154.27K	1.6M	-288.82K	-65.18%
Mar 31, 2025	CITADEL ADVISORS LLC	0.35%	130.32K	1.35M	-93.17K	-41.69%
Mar 31, 2025	OAKTREE CAPITAL MANAGEMENT LP	28.86%	10.78M	111.57M	0	0
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	76.59K	792.73K	39.86K	+108.54%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.09%	33.6K	347.76K	33.6K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	30.58K	317K	-66.31K	-68.44%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.08%	30.91K	319.91K	30.91K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.07%	24.98K	258.54K	-3.1K	-11.05%
Mar 31, 2025	NORDEN GROUP LLC	0.08%	30.45K	315.19K	10.25K	+50.70%
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.11%	40.1K	415.04K	-34.73K	-46.41%
Mar 31, 2025	CREWE ADVISORS LLC	0.46%	172K	1.78M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	43.78K	453.11K	-66.15K	-60.18%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.12%	45.32K	469.01K	0	0
Mar 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.13%	50K	517.5K	0	0
Mar 31, 2025	US BANCORP \DE\	0.2%	75.22K	778.5K	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	24.8K	256.65K	24.8K	+100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.18%	439.72K	4.55M	439.72K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	33.02K	341.77K	11.82K	+55.74%
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.06%	21.75K	225.08K	-128.41K	-85.52%
Mar 31, 2025	XTX TOPCO LTD	0.07%	25.67K	265.72K	-42.93K	-62.58%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.12%	43K	445.06K	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	66.61K	689.4K	66.61K	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.19%	70.48K	729.43K	0	0
Mar 31, 2025	MORGAN STANLEY	0.89%	331.86K	3.43M	161.72K	+95.05%
Mar 31, 2025	NOMURA HOLDINGS INC	0.55%	204.3K	2.11M	204.3K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.64%	239.58K	2.48M	707	+0.30%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.65%	242.16K	2.51M	-13.03K	-5.10%
Mar 31, 2025	UBS GROUP AG	0.7%	261.43K	2.71M	-218.23K	-45.50%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.2%	76.11K	787.72K	11.24K	+17.32%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.15%	55.89K	578.47K	-28	-0.05%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.76%	285.39K	2.95M	223.42K	+360.55%
Mar 31, 2024	M. KULYK & ASSOCIATES, LLC	0.04%	14.26K	172.77K	478	+3.47%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	15.65K	189.68K	15.65K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.04%	15.98K	193.64K	-511.71K	-96.97%
Mar 31, 2024	NORDEN GROUP LLC	0.04%	16.95K	205.43K	2.65K	+18.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.05%	18.25K	221.23K	0	0
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.05%	18.8K	227.86K	18.8K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.08%	34.32K	415K	34.32K	+100.00%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.09%	38.02K	460.78K	12.94K	+51.58%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.11%	43.69K	529.47K	-57.52K	-56.83%
Mar 31, 2024	UBS GROUP AG	0.16%	64.41K	780.59K	56.48K	+713.09%
Mar 31, 2024	BLACKROCK INC.	0.22%	89.79K	1.09M	27.18K	+43.41%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.24%	98.95K	1.2M	-28.32K	-22.25%
Mar 31, 2024	US BANCORP \DE\	0.49%	197.31K	2.39M	700	+0.36%
Mar 31, 2024	ALPS ADVISORS INC	0.07%	29.35K	355.72K	29.35K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	20.2K	244.82K	9.4K	+87.04%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.05%	21.35K	273.64K	-800	-3.61%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.05%	22.17K	268.7K	-5.85K	-20.87%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.06%	23.83K	288.59K	-90.27K	-79.11%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.06%	23.97K	290.46K	23.97K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.06%	26.26K	318.21K	5.1K	+24.11%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.07%	26.69K	323.46K	26.69K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.07%	29.19K	353.73K	-6.41K	-18.01%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.07%	29.47K	357.18K	29.47K	+100.00%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.08%	32.61K	395.28K	32.61K	+100.00%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.11%	44.19K	535.62K	12.71K	+40.36%
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.12%	49.56K	600.63K	557	+1.14%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.12%	50K	606K	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	53.18K	644.51K	-708	-1.31%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.17%	70K	848.4K	-21.74K	-23.70%
Mar 31, 2024	BULLDOG INVESTORS, LLP	0.27%	110.76K	1.34M	110.76K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.36%	144.96K	1.76M	144.96K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.44%	178.4K	2.16M	9K	+5.31%
Mar 31, 2024	EDGE CAPITAL GROUP, LLC	0.54%	217.47K	2.64M	29.57K	+15.74%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	0.6%	241.95K	2.93M	-8.05K	-3.22%
Mar 31, 2024	JPMORGAN CHASE & CO	0.61%	245.98K	2.98M	159.82K	+185.50%
Mar 31, 2024	MORGAN STANLEY	0.65%	264.48K	3.21M	68.75K	+35.13%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.66%	267.17K	3.24M	2.05K	+0.77%
Mar 31, 2024	ARES MANAGEMENT LLC	0.71%	286K	3.47M	-157.81K	-35.56%
Mar 31, 2024	INVESCO LTD.	2.31%	934.27K	11.32M	9.12K	+0.99%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	2.79%	1.13M	13.72M	75.36K	+7.13%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0%	0	-	-13.5K	-100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0%	0	-	-23.35K	-100.00%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	0%	0	-	-55.61K	-100.00%
Mar 31, 2024	C M BIDWELL & ASSOCIATES LTD	0%	0	-	-226	-100.00%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0%	13	158	-3	-18.75%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	19	230	19	+100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	105	1.28K	3	+2.94%
Mar 31, 2024	ALLSQUARE WEALTH MANAGEMENT LLC	0%	200	2.42K	0	0
Mar 31, 2024	QUEST PARTNERS LLC	0%	212	2.57K	212	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	5.66K	68.55K	-1.46K	-20.54%
Mar 31, 2024	STATE OF WYOMING	0.02%	6.29K	76.28K	3.36K	+114.59%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	7.51K	91.51K	7.51K	+100.00%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.02%	8.37K	101.48K	-12.33K	-59.56%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	10.02K	121.43K	2.64K	+35.80%
Mar 31, 2024	XTX TOPCO LTD	0.03%	10.92K	132.36K	-4.59K	-29.58%
Mar 31, 2024	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.03%	11.61K	140.71K	11.61K	+100.00%
Mar 31, 2024	CWA ASSET MANAGEMENT GROUP, LLC	0.03%	12.44K	150.74K	12.44K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	13.35K	162K	3.38K	+33.87%
Mar 31, 2024	ADVISORY RESEARCH INC	0.03%	13.85K	167.84K	1.75K	+14.48%
Mar 31, 2024	OAKTREE CAPITAL MANAGEMENT LP	38.24%	15.49M	187.77M	-1M	-6.06%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.12%	50.05K	606.64K	25.81K	+106.42%
Mar 31, 2024	MGO ONE SEVEN LLC	0.9%	364.18K	4.41M	364.18K	+100.00%
Mar 31, 2024	GREENWICH INVESTMENT MANAGEMENT, INC.	0.72%	290.61K	3.52M	172.14K	+145.31%
Mar 31, 2024	BARD ASSOCIATES INC	0.73%	295K	3.58M	-4.08K	-1.36%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.8%	323.51K	3.92M	-70.09K	-17.81%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.82%	333.22K	4.04M	-113.82K	-25.46%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.85%	344.55K	4.17M	36.89K	+11.99%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.12%	49K	618.38K	-3.33K	-6.36%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.12%	48.91K	617.21K	37.9K	+344.16%
Dec 31, 2023	MAN GROUP PLC	0.09%	37.05K	467.62K	-1K	-2.64%
Dec 31, 2023	LPL FINANCIAL LLC	0.09%	35.6K	449.25K	1.1K	+3.20%
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.08%	31.49K	397.34K	-3.6K	-10.25%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.07%	28.02K	353.56K	28.02K	+100.00%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.06%	25.08K	316.52K	25.08K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	24.4K	307.93K	24.4K	+100.00%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.06%	24.25K	306.01K	24.25K	+100.00%
Dec 31, 2023	ALGERT GLOBAL LLC	0.06%	23.35K	295K	12.16K	+108.67%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0.06%	22.78K	293.81K	22.78K	+100.00%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.05%	22.15K	279.47K	800	+3.75%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.05%	21.16K	266.98M	21.16K	+100.00%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	0.14%	55.61K	701.74K	23.33K	+72.27%
Dec 31, 2023	QUANTBOT TECHNOLOGIES LP	0.05%	20.7K	261.28K	20.7K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	18.25K	230.35K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.04%	15.51K	195.72K	15.51K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	15.06K	190.01K	15.06K	+100.00%
Dec 31, 2023		0.04%	14.3K	180.44K	-472	-3.20%
Dec 31, 2023	M. KULYK & ASSOCIATES, LLC	0.03%	13.78K	173.87K	477	+3.59%
Dec 31, 2023	OAKTREE CAPITAL MANAGEMENT LP	40.71%	16.49M	208.13B	-4.56M	-21.67%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	2.61%	1.06M	13.33M	16.89K	+1.62%
Dec 31, 2023	INVESCO LTD.	2.28%	925.15K	11.68M	893.13K	+2,789.56%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.3%	527.69K	6.66M	527.69K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.1%	447.04K	5.64M	288.81K	+182.53%
Dec 31, 2023	ARES MANAGEMENT LLC	1.1%	443.81K	5.6M	295.18K	+198.59%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.97%	393.6K	4.97M	247.7K	+169.77%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.76%	307.67K	3.88M	10.54K	+3.55%
Dec 31, 2023	BARD ASSOCIATES INC	0.74%	299.08K	3.77M	-1.77K	-0.59%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.65%	265.12K	3.35M	96.59K	+57.32%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.62%	250K	3.16M	112.3K	+81.55%
Dec 31, 2023	US BANCORP \DE\	0.49%	196.61K	2.48M	-100.51K	-33.83%
Dec 31, 2023	MORGAN STANLEY	0.48%	195.72K	2.47M	111.25K	+131.69%
Dec 31, 2023	EDGE CAPITAL GROUP, LLC	0.46%	187.9K	2.37M	11.14K	+6.30%
Dec 31, 2023	CITADEL ADVISORS LLC	0.34%	136.28K	1.72M	35.17K	+34.78%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.3%	120.56K	1.52M	-18.22K	-13.13%
Dec 31, 2023	GREENWICH INVESTMENT MANAGEMENT, INC.	0.29%	118.47K	1.5M	3.27K	+2.83%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.28%	114.11K	1.44M	84.79K	+289.24%
Dec 31, 2023	FJ CAPITAL MANAGEMENT LLC	0.24%	97.51K	1.23M	97.51K	+100.00%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.03%	13.5K	170.37K	13.5K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.15%	62.61K	790.16K	1.16K	+1.89%
Dec 31, 2023	BARCLAYS PLC	0.16%	63.78K	805K	63.78K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.2%	81.42K	1.03M	81.42K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.21%	86.16K	1.09M	-780.35K	-90.06%
Dec 31, 2023	MONASHEE INVESTMENT MANAGEMENT LLC	0.23%	91.74K	1.16M	91.74K	+100.00%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.25%	101.2K	1.28M	101.2K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.31%	127.26K	1.61M	88.2K	+225.81%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.13%	53.89K	672.46K	3.81K	+7.61%
Dec 31, 2023	RMB CAPITAL MANAGEMENT, LLC	0.12%	50K	631K	0	0
Dec 31, 2023	JUMP FINANCIAL, LLC	0.12%	49.8K	628.48K	38.5K	+340.59%

Insiders

Among the RWAY insiders holding of 1.07% of the stake in company, BROOKFIELD MULTI-STRATEGY MASTER FUND LP, , holds the largest shares of 21.05M. OCM GROWTH HOLDINGS LLC, 10 percent owner, is the second largest RWAY insider with ownership of 7.03M shares. RATERMAN THOMAS B., See Remarks, stands third with possession of 209.51K shares of that stake.

Insiders	Designation	Shares Held
BROOKFIELD MULTI-STRATEGY MASTER FUND LP		21.05M
OCM GROWTH HOLDINGS LLC	10 percent owner	7.03M
RATERMAN THOMAS B.	See Remarks	209.51K
SPRENG R DAVID	President and CEO	70.53K
ENGEL JOHN F.	director	8.18K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2025	OCM GROWTH HOLDINGS LLC	SALE	9.05	1.25M	11.31M	7.03M
Aug 08, 2025	OCM GROWTH HOLDINGS LLC	SALE	10.80	500K	5.4M	8.28M
Jul 01, 2025	OCM GROWTH HOLDINGS LLC	SALE	10.45	1M	10.45M	8.78M
Apr 01, 2025	OCM GROWTH HOLDINGS LLC	SALE	10.35	1M	10.35M	9.78M
Dec 19, 2024	SPRENG R DAVID	PURCHASE	10.34	1K	10.34K	70.53K
Nov 20, 2024	SPRENG R DAVID	PURCHASE	10.18	8.8K	89.61K	209.51K
Nov 20, 2024	RATERMAN THOMAS B.	PURCHASE	10.18	8.8K	89.61K	209.51K
Nov 19, 2024	RATERMAN THOMAS B.	PURCHASE	10.10	13.19K	133.19K	200.71K
Nov 19, 2024	SPRENG R DAVID	PURCHASE	10.10	13.19K	133.19K	200.71K
Nov 18, 2024	RATERMAN THOMAS B.	PURCHASE	10.12	7.56K	76.47K	187.52K
Nov 18, 2024	SPRENG R DAVID	PURCHASE	10.12	7.56K	76.47K	187.52K
Aug 14, 2024	SPRENG R DAVID	PURCHASE	10.17	5K	50.85K	69.53K
Aug 13, 2024	RATERMAN THOMAS B.	PURCHASE	10.08	5K	50.4K	27.44K
Jun 10, 2024	OCM GROWTH HOLDINGS LLC	SALE	11.90	400K	4.76M	10.78M
May 14, 2024	OCM GROWTH HOLDINGS LLC	SALE	11.50	4.31M	49.59M	11.18M
Mar 21, 2024	SPRENG R DAVID	PURCHASE	11.88	5K	59.4K	64.53K
Mar 18, 2024	OCM GROWTH HOLDINGS LLC	SALE	11.33	1M	11.33M	15.49M
Mar 14, 2024	SPRENG R DAVID	PURCHASE	11.61	20.46K	237.54K	179.97K
Mar 14, 2024	RATERMAN THOMAS B.	PURCHASE	11.61	20.46K	237.54K	179.97K
Dec 18, 2023	OCM GROWTH HOLDINGS LLC	SALE	12.76	12.37K	157.73K	16.49M
Dec 15, 2023	OCM GROWTH HOLDINGS LLC	SALE	12.69	237.64K	3.02M	16.5M
Dec 12, 2023	OCM GROWTH HOLDINGS LLC	SALE	12.06	562.5K	6.78M	16.74M
Nov 27, 2023	RATERMAN THOMAS B.	PURCHASE	12.80	8.02K	102.68K	152.81K
Nov 27, 2023	SPRENG R DAVID	PURCHASE	12.80	8.02K	102.68K	152.81K
Nov 22, 2023	SPRENG R DAVID	PURCHASE	12.64	9.66K	122.13K	144.78K
Nov 22, 2023	RATERMAN THOMAS B.	PURCHASE	12.64	9.66K	122.13K	144.78K
Nov 21, 2023	SPRENG R DAVID	PURCHASE	12.53	7.69K	96.34K	135.12K
Nov 21, 2023	RATERMAN THOMAS B.	PURCHASE	12.53	7.69K	96.34K	135.12K
Nov 20, 2023	SPRENG R DAVID	PURCHASE	12.39	7.5K	92.93K	127.43K
Nov 20, 2023	RATERMAN THOMAS B.	PURCHASE	12.39	7.5K	92.93K	127.43K
Nov 17, 2023	RATERMAN THOMAS B.	PURCHASE	12.29	6.6K	81.11K	119.93K
Nov 17, 2023	SPRENG R DAVID	PURCHASE	12.29	6.6K	81.11K	119.93K
Nov 13, 2023	OCM GROWTH HOLDINGS LLC	SALE	12.06	3.75M	45.22M	17.3M
Jun 06, 2023	SPRENG R DAVID	PURCHASE	12.47	125	1.56K	56.1K
May 12, 2023	RATERMAN THOMAS B.	PURCHASE	10.74	2.5K	26.85K	22.18K
Mar 29, 2023	BROOKFIELD MULTI-STRATEGY MASTER FUND LP	SALE	11.94	50.26K	599.81K	21.05M
Mar 28, 2023	BROOKFIELD MULTI-STRATEGY MASTER FUND LP	SALE	11.96	24.74K	295.99K	21.1M
Mar 17, 2023	SPRENG R DAVID	PURCHASE	11.43	5K	57.15K	55.98K
Mar 16, 2023	RATERMAN THOMAS B.	PURCHASE	11.35	3K	34.05K	19.68K
Mar 16, 2023	SPRENG R DAVID	PURCHASE	11.34	9.6K	108.8K	113.33K
Dec 16, 2022	SPRENG R DAVID	PURCHASE	12.67	4.28K	54.28K	102.73K
Dec 16, 2022	RATERMAN THOMAS B.	PURCHASE	12.67	4.28K	54.28K	102.73K
Dec 15, 2022	RATERMAN THOMAS B.	PURCHASE	11.86	6.7K	79.46K	98.45K
Dec 15, 2022	SPRENG R DAVID	PURCHASE	11.86	6.7K	79.46K	98.45K
Dec 14, 2022	SPRENG R DAVID	PURCHASE	11.75	7.71K	90.53K	99.45K
Dec 14, 2022	RATERMAN THOMAS B.	PURCHASE	11.75	7.71K	90.53K	99.45K
Dec 13, 2022	SPRENG R DAVID	PURCHASE	11.73	6.42K	75.25K	91.75K
Dec 13, 2022	RATERMAN THOMAS B.	PURCHASE	11.73	6.42K	75.25K	91.75K
Nov 15, 2022	RATERMAN THOMAS B.	PURCHASE	11.98	1K	11.98K	16.68K
Sep 23, 2022	RATERMAN THOMAS B.	PURCHASE	11.36	1K	11.36K	15.68K
Sep 13, 2022	ENGEL JOHN F.	PURCHASE	12.23	8.18K	100.02K	8.18K
Aug 29, 2022	RATERMAN THOMAS B.	PURCHASE	12.45	1K	12.45K	14.68K
Aug 24, 2022	SPRENG R DAVID	PURCHASE	12.67	1K	12.67K	50.98K
Jun 21, 2022	SPRENG R DAVID	PURCHASE	11.75	5K	58.75K	49.6K
May 10, 2022	RATERMAN THOMAS B.	PURCHASE	12.72	1K	12.72K	12.13K
Mar 11, 2022	RATERMAN THOMAS B.	PURCHASE	12.30	1K	12.3K	11.13K
Mar 10, 2022	SPRENG R DAVID	PURCHASE	12.35	5K	61.75K	19.02K
Mar 08, 2022	RATERMAN THOMAS B.	PURCHASE	12.18	1K	12.18K	10.13K
Mar 01, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.35	15.36K	205.11K	20.77M
Feb 28, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	12.73	11.67K	148.62K	20.75M
Feb 25, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	12.94	18.34K	237.28K	20.74M
Feb 24, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	12.96	16.27K	210.82K	20.72M
Feb 23, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.22	18.37K	242.86K	20.7M
Feb 22, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.39	18.14K	242.93K	20.69M
Feb 18, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.61	11.46K	155.96K	20.67M
Feb 17, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.58	18.15K	246.34K	20.66M
Feb 16, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.37	19.44K	259.83K	20.64M
Feb 15, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.62	19.73K	268.84K	20.62M
Feb 14, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.55	19.4K	262.93K	20.6M
Feb 11, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.26	19.6K	259.99K	20.58M
Feb 10, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.07	20.1K	262.71K	20.56M
Feb 09, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	129977.00	17.57K	2.28B	20.54M
Feb 08, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.10	20.8K	272.54K	20.52M
Feb 07, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.10	20.8K	272.54K	20.52M
Feb 04, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.61	20.4K	277.64K	20.5M
Feb 03, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	133490.00	14.11K	1.88B	20.48M
Feb 02, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.03	18.23K	237.57K	20.46M
Feb 01, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	12.89	16.97K	218.73K	20.45M
Jan 31, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	12.68	19.52K	247.5K	20.43M
Jan 28, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.01	20.37K	264.92K	20.39M
Jan 27, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	12.87	19.4K	249.71K	20.37M
Jan 26, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	12.72	20K	254.41K	20.35M
Jan 25, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	12.94	19.49K	252.15K	20.33M
Jan 24, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.13	19.84K	260.54K	20.31M
Jan 21, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.24	19.65K	260.04K	20.22M
Jan 20, 2022	OCM GROWTH HOLDINGS LLC	PURCHASE	13.26	20.5K	271.84K	20.2M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.25M1

NET SHARES-1.25M1

SHARES HELD7.03M1

% NET SHARES-117.78%0%

Frequently Asked Questions