How many institutions own SEAT 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 SEAT shares is 110, representing 80.66% of the company's common stock.

Who are the major shareholders selling Vivid Seats Inc. stock?

SUSQUEHANNA INTERNATIONAL GROUP, LLP, in the last quarter, reduced its stake in SEAT by -37% restricting it's holding to 40.22 thousand shares of worth nearly $289.97K. GROUP ONE TRADING, L.P. also lessened -35.89% of the SEAT shares from its portfolio, reducing its holding to 1.61 thousand shares of worth $11.58K. JPMORGAN CHASE & CO also shunned SEAT shares holding by -0.71% last quarter which brought its holding to 1.54 thousand shares worth $11.07K.

Investors who are buying SEAT stock?

As per its latest 13F filing, VANGUARD GROUP INC increased its stake in SEAT by 22.59% in the last quarter. The institutional holder raised its holding to 307.51 thousand shares having worth more than $2.22M. SUN LIFE FINANCIAL INC also added 100% more shares of SEAT to its portfolio, raising its holding to 445.64 thousand shares of worth $3.21M. EMETH VALUE CAPITAL, LLC also increased its SEAT shares holding by 100% which brought its holding to 556.92 thousand shares worth $4.02M.

SEAT's major insiders: who are they?

The insider with the most stakes in SEAT is Boehly Todd L , director at the company. Additionally, SEAT stock is highly held by 10 percent owner Eldridge Industries, LLC and Chief Technology Officer Wagner Jonathan Miles among others.

Did an insider recently sell SEAT stock?

Company executives, directors, and other insiders own 10.48% percent of Vivid Seats Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which SEAT insiders have sold stock, totaling 518 shares. Insiders that have sold shares include ARNETT AUSTIN, EPSTEIN EMILY T, and BAKAL RIVA.

Which insider recently purchased SEAT stock?

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

How much of SEAT does insiders own?

Around 48.95K Vivid Seats Inc. shares are held by insiders, which represents about 10.48% of SEAT stock.

Who is the insider with the largest stake?

SEAT director, Boehly Todd L holds the largest portfolio of the company's shares. SEAT shares owned by Boehly total nearly 2.5 million.

Which institution holds the most shares in SEAT?

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. is the largest institutional owner in SEAT which holds 80 thousand shares worth $576.80K or 1.23% of the total SEAT shares outstanding followed by VANGUARD GROUP INC with ownership of 307.51 thousand shares representing 4.74% of the SEAT ownership. SUN LIFE FINANCIAL INC is the third largest stakeholder with 445.64 thousand shares or 6.87% of the ownership worth more than $3.21M.

Is Vivid Seats 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 SEAT is concerned, it is a stock which is not optionable.

Is there a short position on SEAT's shares?

Number of SEAT shares short is 418.85K. 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 SEAT shares are there?

As of today, 6.47M shares of SEAT are outstanding.

Is there many float in SEAT 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, SEAT has 3.15M shares in float.

SEAT 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 SEAT is 6.7.

Vivid Seats (SEAT) 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

OptionableNo

Short Percent Of Outstanding Shares6.47

Short Percent Of Float11.86

Shares Outstanding6.47M

Shares Float3.15M

Shares Short418.85K

Short Ratio6.7

11.86%

Short % of Float

6.47%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

10.48% Percentage of Shares held by All Insiders

80.66% Percentage of Shares held by All Institutions

90.11% Percentage of Float held by Institutions

110

Number of Institutions Holding Shares

Institutional Ownership

About 80.66% of SEAT shares are held by financial institutions. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. is the top corporate investor, holding 80K shares valued at $576.80K. A 1.23% stake in Vivid Seats Inc. is owned by the company. VANGUARD GROUP INC owns 307.51K shares valued at $2.22M, which translates its holding of 4.74% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.23%	80K	576.8K	0	0
Dec 31, 2025	VANGUARD GROUP INC	4.74%	307.51K	2.22M	56.67K	+22.59%
Dec 31, 2025	SUN LIFE FINANCIAL INC	6.87%	445.64K	3.21M	445.64K	+100.00%
Dec 31, 2025	EMETH VALUE CAPITAL, LLC	8.58%	556.92K	4.02M	556.92K	+100.00%
Dec 31, 2025	WHETSTONE CAPITAL ADVISORS, LLC	1.27%	82.56K	595.25K	82.56K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	116.45K	839.8K	25.18K	+27.58%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	40.22K	289.97K	-23.62K	-37.00%
Dec 31, 2025	CAPROCK GROUP, LLC	0.18%	11.8K	85.08K	11.8K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.17%	10.77K	77.68K	7.86K	+269.99%
Dec 31, 2025	SECURITY BENEFIT LIFE INSURANCE CO /KS/	33.77%	2.19M	15.81M	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	5.19K	37.43K	337	+6.94%
Dec 31, 2025	BARCLAYS PLC	0.08%	5.01K	36.12K	294	+6.23%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	3.61K	26.04K	1.42K	+64.63%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.02%	1.61K	11.58K	-899	-35.89%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	1.54K	11.07K	-11	-0.71%
Dec 31, 2025	TORONTO DOMINION BANK	0.02%	1.5K	10.82K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	1.48K	10K	-8.18K	-84.70%
Dec 31, 2025	GAMMA INVESTING LLC	0.02%	1.22K	8.77K	791	+186.12%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	900	6K	900	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	830	5.98K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	828	5.97K	64	+8.38%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	759	5.47K	0	0
Dec 31, 2025	VESTCOR INC	0.01%	658	5K	658	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	601	4.33K	601	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	371	2.68K	0	0
Dec 31, 2025	BLACKROCK, INC.	4.12%	267.51K	1.93M	14.36K	+5.67%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-20	-100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	1	8	-1	-50.00%
Dec 31, 2025	UBS GROUP AG	0.29%	18.7K	134.83K	-7.5K	-28.62%
Dec 31, 2025	QUEST PARTNERS LLC	0.31%	19.99K	144.11K	-18.16K	-47.60%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	337	2.43K	0	0
Dec 31, 2025	CWM, LLC	0%	275	2K	-184	-40.09%
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	201	1.45K	14	+7.49%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	172	1K	21	+13.91%
Dec 31, 2025	AMALGAMATED BANK	0%	101	1K	-25	-19.84%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	100	717	100	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	92	663	9	+10.84%
Dec 31, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	77	556	77	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	74	533	-177	-70.52%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	35	251	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	20	144	-2	-9.09%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	11	79	-1	-8.33%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	10	72	-40	-80.00%
Dec 31, 2025	WPG ADVISERS, LLC	0%	6	43	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	3	22	0	0
Dec 31, 2025	MARINER, LLC	0.5%	32.18K	232.01K	32.18K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.59%	38.53K	277.77K	38.53K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.65%	42.27K	304.77K	6.85K	+19.34%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-53	-100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-1	-100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.75%	48.5K	350K	48.5K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.8%	51.84K	373.78K	15.85K	+44.03%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.98%	63.91K	460.71K	-8.57K	-11.82%
Dec 31, 2025	STATE STREET CORP	1.22%	78.89K	568.79K	-320	-0.40%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	1.52K	25.25K	1.52K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.4%	287.42K	4.78M	287.42K	+100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	56	931	56	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	83	1.38K	83	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	126	2K	126	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	151	3K	151	+100.00%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	187	3.11K	187	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	764	12.7K	764	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.07%	4.72K	78.38K	4.72K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.15%	9.65K	161K	9.65K	+100.00%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.16%	10.7K	177.88K	10.7K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.16%	10.7K	177.9K	10.7K	+100.00%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.16%	10.74K	178.53K	10.74K	+100.00%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.32%	20.68K	123K	0	0
Sep 30, 2025	TRIPLETAIL WEALTH MANAGEMENT, LLC	0.01%	758	11.37K	758	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	2.91K	48.4K	2.91K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.58%	38.15K	633.97K	38.15K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.69%	44.88K	745.84K	44.88K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	63.84K	1.06M	63.84K	+100.00%
Sep 30, 2025	STATE STREET CORP	1.21%	79.21K	1.32M	79.21K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.79%	51.45K	855.05K	51.45K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.84%	250.84K	4.17M	250.84K	+100.00%
Sep 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	4.32%	282.23K	4.69M	-5.19M	-94.84%
Sep 30, 2025	EMETH VALUE CAPITAL, LLC	5.95%	388.31K	6.45M	-7.25M	-94.92%
Sep 30, 2025	SECURITY BENEFIT LIFE INSURANCE CO /KS/	33.59%	2.19M	36.43M	2.19M	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	1.55K	25.7K	1.55K	+100.00%
Sep 30, 2025	CWM, LLC	0.01%	459	8K	459	+100.00%
Sep 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	1.17%	76.13K	1.27M	76.13K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.11%	72.48K	1.2M	72.48K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.51%	33.45K	555.95K	33.45K	+100.00%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.23%	80K	1.33M	80K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	4.86K	80.7K	4.86K	+100.00%
Sep 30, 2025	SILVER ROCK FINANCIAL LP	0.87%	56.94K	946.39K	56.94K	+100.00%
Sep 30, 2025	EQUITABLE TRUST CO	0%	0	-	-167.06K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	1	17	1	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	2	34	2	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	3	49	3	+100.00%
Sep 30, 2025	WPG ADVISERS, LLC	0%	6	100	6	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	12	199	12	+100.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	20	332	20	+100.00%
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0%	28	465	28	+100.00%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	30	499	30	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	35	560	35	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	50	831	50	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	881	53	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	19.86K	330.12K	19.86K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	3.88%	253.16K	4.21M	253.16K	+100.00%
Sep 30, 2025	FMR LLC	3.72%	242.73K	4.03M	242.73K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.4%	91.28K	1.52M	91.28K	+100.00%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.3%	19.41K	322.51K	19.41K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	830	13.8K	830	+100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	262	4.35K	262	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.54%	35.42K	588.69K	35.42K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.55%	35.99K	598.22K	35.99K	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	251	4.17K	251	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	337	5.6K	337	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.42%	27.71K	460.46K	27.71K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	759	12.62K	759	+100.00%
Sep 30, 2025	UBS GROUP AG	0.4%	26.2K	435.43K	26.2K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.02%	1.5K	24.93K	1.5K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	2.51K	41.63K	2.51K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.18%	11.45K	190.22K	11.45K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	14.83K	246.48K	14.83K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.36%	23.8K	395.47K	23.8K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	371	6.17K	371	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0.01%	425	7.06K	425	+100.00%
Sep 30, 2025	CLEARLINE CAPITAL LP	0.26%	16.84K	279.93K	16.84K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	2.19K	36.46K	2.19K	+100.00%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.13%	1.47M	2.49M	-207.62K	-12.34%
Jun 30, 2025	SILVER ROCK FINANCIAL LP	0.87%	1.14M	1.92M	0	0
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.86%	1.12M	1.89M	778.53K	+229.81%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	0.42%	550K	929.5K	0	0
Jun 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.38%	500K	845K	500K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	19.14K	32.35K	19.14K	+100.00%
Jun 30, 2025	M&T BANK CORP	0.01%	18.24K	30.62K	-244	-1.32%
Jun 30, 2025		0.08%	98.28K	166.09K	-12.69K	-11.43%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	10K	16.9K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.13%	163.58K	276.45K	4.1K	+2.57%
Jun 30, 2025	NUVEEN, LLC	0.08%	98.28K	166.09K	-12.69K	-11.43%
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	124.31K	210.08K	63.12K	+103.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	474.86K	802.51K	-411.01K	-46.40%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.86%	1.12M	1.89M	-234.12K	-17.29%
Jun 30, 2025	STATE STREET CORP	1.19%	1.55M	2.62M	-10.62K	-0.68%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.2%	1.56M	2.64M	-31.34K	-1.97%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	1.91M	3.22M	-139.87K	-6.83%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.7%	2.22M	3.76M	215.06K	+10.71%
Jun 30, 2025	VANGUARD GROUP INC	4.07%	5.31M	8.98M	2.33M	+78.31%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.03%	41.98K	70.95K	-104.39K	-71.32%
Jun 30, 2025	DEUTSCHE BANK AG\	0.03%	45.1K	76.21K	-19.26K	-29.93%
Jun 30, 2025	TORONTO DOMINION BANK	0.04%	50K	84.5K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.04%	54.82K	92.64K	-191.09K	-77.71%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	125.7K	212.43K	98.8K	+367.35%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	144.95K	244.97K	144.95K	+100.00%
Jun 30, 2025	EQUITABLE TRUST CO	0.13%	167.06K	282.33K	10.8K	+6.91%
Jun 30, 2025	RHUMBLINE ADVISERS	0.16%	203.27K	343.52K	104.97K	+106.79%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.16%	209.02K	353.25K	385	+0.18%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.19%	250.47K	423.3K	234.53K	+1,470.95%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.23%	297.69K	503.09K	7.94K	+2.74%
Jun 30, 2025	UBS GROUP AG	0.25%	320.75K	542.06K	-191.11K	-37.34%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.29%	375.19K	634.07K	-1.28M	-77.27%
Jun 30, 2025	CLEARLINE CAPITAL LP	0.34%	445.74K	753.29K	-541.2K	-54.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	599.13K	1.01M	-122.83K	-17.01%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.05%	66.05K	111.63K	-299.79K	-81.95%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.08%	98.67K	166K	-176.99K	-64.21%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	103.8K	175.42K	-1.4K	-1.33%
Jun 30, 2025	BARCLAYS PLC	0.09%	116.5K	197K	20.3K	+21.10%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	957	2K	-1.33M	-99.93%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0%	2.89K	4.89K	2.48K	+597.11%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	4.88K	22.59K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	5.67K	9.58M	-56.25K	-90.85%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	7.4K	12.5M	1.53K	+26.15%
Jun 30, 2025	WINTHROP ADVISORY GROUP LLC	0.01%	10K	16.9K	0	0
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	10K	16.9K	0	0
Jun 30, 2025	CAPSTONE FINANCIAL ADVISORS, INC.	0.01%	15K	25.35K	15K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	19.55K	33K	19.55K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	91.15K	154.04K	11.1K	+13.87%
Jun 30, 2025	JANE STREET GROUP, LLC	0.09%	113.8K	192.32K	-96.1K	-45.78%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.12%	157.44K	266.08K	91.72K	+139.54%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	507.36K	857.44K	-100.55K	-16.54%
Jun 30, 2025	NORTHERN TRUST CORP	0.47%	609.15K	1.03M	-105.16K	-14.72%
Jun 30, 2025	BLACKROCK, INC.	3.99%	5.21M	8.81M	-655.97K	-11.18%
Jun 30, 2025	EMETH VALUE CAPITAL, LLC	5.85%	7.64M	12.92M	1.64M	+27.41%
Jun 30, 2025	SECURITY BENEFIT LIFE INSURANCE CO /KS/	33.59%	43.84M	74.09M	0	0
Jun 30, 2025	PRIVATE TRUST CO NA	0%	890	1.5K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	20.04K	33.87K	-50.76K	-71.69%
Jun 30, 2025	WINTON GROUP LTD	0.03%	39.16K	66.17K	-113.88K	-74.41%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	40.51K	68.46K	-17.6K	-30.29%
Jun 30, 2025	COVESTOR LTD	0.03%	41.07K	69K	27.7K	+207.20%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	110.15K	187K	103.44K	+1,542.24%
Jun 30, 2025	PLAN GROUP FINANCIAL, LLC	0.08%	102.67K	173.51K	43.62K	+73.87%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.08%	100K	169K	-100K	-50.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	35.71K	60.35K	-10.17K	-22.17%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	25.22K	42.62K	25.22K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	21K	35.49K	21K	+100.00%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	20.68K	124K	0	0
Jun 30, 2025	VESTCOR INC	0.01%	13.16K	22K	0	0
Jun 30, 2025	MARINER, LLC	0.01%	10.99K	18.57K	-26.5K	-70.69%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	793	1.34K	713	+891.25%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	714	1.34K	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	306	517K	306	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	300	507	300	+100.00%
Jun 30, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.09%	113.46K	191.74K	0	0
Jun 30, 2025	FMR LLC	4.21%	5.5M	9.29M	-1.03M	-15.83%
Jun 30, 2025	BOSTON PARTNERS	3.67%	4.78M	8.08M	322.46K	+7.23%
Jun 30, 2025	MORGAN STANLEY	0.91%	1.19M	2.01M	302.52K	+34.02%
Mar 31, 2025	ANSON FUNDS MANAGEMENT LP	0.41%	550K	1.63M	-73.83K	-11.83%
Mar 31, 2025	UBS GROUP AG	0.39%	511.86K	1.52M	82.28K	+19.15%
Mar 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.36%	476.39K	1.41M	-307.01K	-39.19%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.27%	1.68M	4.98M	-438.28K	-20.67%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.24%	1.65M	4.89M	891.99K	+117.55%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.2%	1.59M	4.72M	585.9K	+58.10%
Mar 31, 2025	STATE STREET CORP	1.18%	1.56M	4.62M	-25.06K	-1.58%
Mar 31, 2025	MORGAN STANLEY	0.67%	889.22K	2.63M	-47.41K	-5.06%
Mar 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	3.96%	5.26M	15.53M	201.62K	+3.99%
Mar 31, 2025	BOSTON PARTNERS	3.36%	4.46M	13.2M	2.7M	+152.93%
Mar 31, 2025	VANGUARD GROUP INC	2.24%	2.98M	8.82M	-1.92M	-39.17%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.22%	289.75K	857.65K	-5.03K	-1.71%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.21%	275.66K	815K	120.19K	+77.31%
Mar 31, 2025	LPL FINANCIAL LLC	0.19%	245.91K	727.89K	198.54K	+419.14%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.16%	208.64K	617.57K	-8.24K	-3.80%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.15%	200K	592K	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	180.36K	533.86K	35.08K	+24.15%
Mar 31, 2025	COVALENT PARTNERS LLC	0.13%	175K	518K	-125K	-41.67%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	209.9K	621.3K	170.8K	+436.83%
Mar 31, 2025		0.08%	110.97K	328.46K	110.97K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	105.19K	311.37K	16.55K	+18.67%
Mar 31, 2025	SECURITY BENEFIT LIFE INSURANCE CO /KS/	32.99%	43.84M	129.77M	0	0
Mar 31, 2025	FMR LLC	4.91%	6.53M	19.33M	-30.63K	-0.47%
Mar 31, 2025	EMETH VALUE CAPITAL, LLC	4.51%	6M	17.75M	976.36K	+19.44%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.6%	2.12M	6.28M	-1.26M	-37.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.54%	2.05M	6.06M	38.56K	+1.92%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.51%	2.01M	5.94M	52.9K	+2.71%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.44%	1.92M	5.68M	-2.25M	-54.02%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.02%	1.35M	4.01M	428.05K	+46.20%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	1%	1.33M	3.95M	-1.21M	-47.61%
Mar 31, 2025	NORTHERN TRUST CORP	0.54%	714.31K	2.11M	-21.77K	-2.96%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.28%	365.84K	1.08M	85.81K	+30.64%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.25%	338.77K	1M	-533.26K	-61.15%
Mar 31, 2025	BLACKROCK, INC.	4.42%	5.87M	17.38M	-92.33K	-1.55%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.46%	607.91K	1.8M	355.58K	+140.92%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.13%	173.78K	509.21K	-2.78M	-94.12%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.98%	1.3M	3.86M	-491.93K	-27.40%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.97%	1.29M	3.82M	-303.13K	-19.00%
Mar 31, 2025	CLEARLINE CAPITAL LP	0.74%	986.94K	2.92M	255.34K	+34.90%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.67%	885.87K	2.62M	-633.41K	-41.69%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	721.96K	2.14M	-19.76K	-2.66%
Mar 31, 2025	VISUALIZE GROUP LP	0.54%	718.68K	2.13M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	159.48K	472.05K	-12.89K	-7.48%
Mar 31, 2025	EQUITABLE TRUST CO	0.12%	156.26K	462.53K	22.78K	+17.06%
Mar 31, 2025	WINTON GROUP LTD	0.12%	153.04K	453K	107.83K	+238.51%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.11%	146.37K	433.26K	56.83K	+63.47%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	126.84K	375.46K	-22.27K	-14.93%
Mar 31, 2025	SWISS NATIONAL BANK	0.09%	114.7K	339.51K	-13.7K	-10.67%
Mar 31, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.09%	113.46K	335.83K	34.93K	+44.48%
Mar 31, 2024	FMR LLC	4.88%	4.52M	27.09M	736.94K	+19.46%
Mar 31, 2024	UBS GROUP AG	0.15%	143.25K	858.06K	86.9K	+154.22%
Mar 31, 2024	M&T BANK CORP	0.18%	170.98K	1.02M	35.37K	+26.08%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	36.81K	220.49K	24.67K	+203.24%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.04%	38.39K	229.93K	38.39K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	39.64K	237.46K	24.5K	+161.84%
Mar 31, 2024	INVESCO LTD.	0.04%	39.93K	239.16K	23.69K	+145.88%
Mar 31, 2024	ALGERT GLOBAL LLC	0.04%	40.74K	244K	-154.3K	-79.11%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	42.38K	253.85K	31.16K	+277.84%
Mar 31, 2024	OPPENHEIMER & CO INC	0.05%	44K	263.55K	44K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.05%	44.17K	264.59K	-9.46K	-17.64%
Mar 31, 2024	OLYMPIAD RESEARCH LP	0.05%	44.71K	267.84K	1.09K	+2.50%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.05%	44.87K	268.78K	44.87K	+100.00%
Mar 31, 2024	STATE OF WYOMING	0.05%	47.42K	284.05K	15.6K	+49.04%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.05%	50.6K	303.09K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	58.64K	351.25K	5.19K	+9.71%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.06%	59.87K	358.59K	24.09K	+67.34%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	61.62K	369K	61.62K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	65.84K	394.38M	15.14K	+29.87%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.07%	69.06K	413.64K	26.19K	+61.08%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	70.16K	420.26K	13.28K	+23.35%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	85.24K	510.56K	45.54K	+114.74%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	87.9K	526K	87.9K	+100.00%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	96.6K	578.61K	-60.65K	-38.57%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.12%	110.97K	664.69K	63.28K	+132.71%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.12%	114.4K	685K	-635.78K	-84.75%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.34%	312.85K	1.87M	-261.13K	-45.49%
Mar 31, 2024	CLEARLINE CAPITAL LP	0.4%	374.86K	2.25M	374.86K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	415.26K	2.49M	0	0
Mar 31, 2024	MORGAN STANLEY	0.48%	446.31K	2.67M	72.89K	+19.52%
Mar 31, 2024	BLACKROCK INC.	5.51%	5.1M	30.56M	2.71M	+112.89%
Mar 31, 2024	SECURITY BENEFIT LIFE INSURANCE CO /KS/	47.31%	43.84M	262.61M	0	0
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.12%	115.62K	692.54K	105.43K	+1,035.38%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	127.41K	763.18K	110.16K	+638.52%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.14%	129.99K	779K	129.99K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.14%	132.1K	791.28K	16.2K	+13.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	139.65K	836.49K	59.84K	+74.98%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.16%	149.1K	893.13K	98.1K	+192.36%
Mar 31, 2024	MOORE CAPITAL MANAGEMENT, LP	0.22%	200K	1.2M	0	0
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.23%	215.8K	1.29M	215.8K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.27%	253.19K	1.52M	11.04K	+4.56%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.28%	263.44K	1.58M	43.06K	+19.54%
Mar 31, 2024	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.3%	280.29K	1.68M	280.29K	+100.00%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.3%	280.57K	1.68M	280.57K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	289.5K	1.73M	93.37K	+47.61%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.49%	453.77K	2.72M	410.14K	+940.20%
Mar 31, 2024	GHISALLO CAPITAL MANAGEMENT LLC	0.54%	500K	3M	-100K	-16.67%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	513.41K	3.08M	171.14K	+50.00%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.56%	517.7K	3.1M	-53.54K	-9.37%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.65%	606.18K	3.63M	348.66K	+135.39%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.65%	606.67K	3.63M	343.13K	+130.20%
Mar 31, 2024	NORTHERN TRUST CORP	0.68%	626.26K	3.75M	329.1K	+110.75%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.8%	740.17K	4.43M	-96.06K	-11.49%
Mar 31, 2024	FIRST SABREPOINT CAPITAL MANAGEMENT LP	1.02%	950K	5.69M	950K	+100.00%
Mar 31, 2024	TAIKA CAPITAL, LP	1.05%	968.76K	5.8M	968.76K	+100.00%
Mar 31, 2024	SHELLBACK CAPITAL, LP	1.07%	993.66K	5.95M	443.66K	+80.67%
Mar 31, 2024	STATE STREET CORP	1.38%	1.28M	7.67M	648.79K	+102.71%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	1.66%	1.54M	9.22M	1.14M	+289.35%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.71%	1.59M	9.51M	724.35K	+83.92%
Mar 31, 2024	DIAMETER CAPITAL PARTNERS LP	1.87%	1.73M	10.37M	273.53K	+18.77%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	1.91%	1.77M	10.62M	245.93K	+16.11%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	2.02%	1.87M	11.2M	690.25K	+58.54%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	2.17%	2.01M	12.06M	301.62K	+17.63%
Mar 31, 2024	PROSPECT CAPITAL ADVISORS, LLC	2.34%	2.17M	12.99M	-460.2K	-17.51%
Mar 31, 2024	CITADEL ADVISORS LLC	2.58%	2.39M	14.3M	-2.31M	-49.15%
Mar 31, 2024	ANSON FUNDS MANAGEMENT LP	2.91%	2.7M	16.15M	1.08M	+66.47%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	3.22%	2.98M	17.85M	273.73K	+10.12%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	3.84%	3.56M	21.32M	3.56M	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	4.3%	3.98M	23.87M	1.52M	+61.77%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.63%	4.29M	25.72M	108.58K	+2.59%
Mar 31, 2024	VANGUARD GROUP INC	4.68%	4.34M	25.98M	410.24K	+10.45%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.19%	178.3K	1.07M	33.44K	+23.08%
Mar 31, 2024	BOSTON PARTNERS	3.82%	3.54M	21.17M	-57.89K	-1.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	2.54%	2.46M	15.57M	2.42M	+5,193.40%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	2.79%	2.71M	17.1M	30.9K	+1.16%
Dec 31, 2023	BOSTON PARTNERS	3.71%	3.6M	22.63M	1.95M	+118.31%
Dec 31, 2023	FMR LLC	3.91%	3.79M	23.93M	265.16K	+7.53%
Dec 31, 2023	VANGUARD GROUP INC	4.05%	3.93M	24.81M	3.1M	+372.83%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.32%	4.18M	26.45M	-55.61K	-1.31%
Dec 31, 2023	CITADEL ADVISORS LLC	4.85%	4.69M	29.67M	3.52M	+300.56%
Dec 31, 2023	PROSPECT CAPITAL ADVISORS, LLC	2.71%	2.63M	16.61M	-139.4K	-5.04%
Dec 31, 2023	SECURITY BENEFIT LIFE INSURANCE CO /KS/	45.26%	43.84M	277.08M	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	128.76K	813.78K	44.72K	+53.21%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.14%	135.1K	851K	44.26K	+48.72%
Dec 31, 2023	M&T BANK CORP	0.14%	135.61K	858.02K	64.02K	+89.42%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.15%	144.87K	915.56K	46.61K	+47.44%
Dec 31, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.15%	148.08K	935.87K	148.08K	+100.00%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	157.25K	993.8K	-10.3K	-6.15%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.18%	175K	1.11M	175K	+100.00%
Dec 31, 2023	ALGERT GLOBAL LLC	0.2%	195.04K	1.23M	73.92K	+61.03%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.2%	196.13K	1.24M	102.95K	+110.48%
Dec 31, 2023	MOORE CAPITAL MANAGEMENT, LP	0.21%	200K	1.26M	30K	+17.65%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.22%	211.65K	1.34M	210.48K	+17,990.00%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.23%	220.39K	1.39M	220.39K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	242.16K	1.53M	172.93K	+249.81%
Dec 31, 2023	ROKOS CAPITAL MANAGEMENT LLP	0.26%	250K	1.58M	250K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.27%	257.53K	1.63M	207.72K	+417.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.27%	263.54K	1.67M	172.07K	+188.11%
Dec 31, 2023	MILLRACE ASSET GROUP, INC.	0.28%	266.91K	1.69M	266.91K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.31%	297.16K	1.88M	54.45K	+22.44%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	342.27K	2.16M	91.15K	+36.30%
Dec 31, 2023	MORGAN STANLEY	0.39%	373.43K	2.36M	257.83K	+223.05%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.41%	395.32K	2.5M	-291.41K	-42.43%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.43%	415.26K	2.62M	10.21K	+2.52%
Dec 31, 2023	MARSHALL WACE, LLP	0.47%	455.02K	2.88M	-410.98K	-47.46%
Dec 31, 2023	SHELLBACK CAPITAL, LP	0.57%	550K	3.48M	550K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.59%	571.24K	3.61M	-1.73K	-0.30%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.59%	573.98K	3.63M	350.2K	+156.50%
Dec 31, 2023	GHISALLO CAPITAL MANAGEMENT LLC	0.62%	600K	3.79M	600K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.65%	631.66K	3.99M	107.4K	+20.49%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.67%	650K	4.11M	650K	+100.00%
Dec 31, 2023	BLACKSTONE INC.	0.72%	700K	4.42M	700K	+100.00%
Dec 31, 2023	HBK INVESTMENTS L P	0.72%	700K	4.42M	700K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.77%	750.18K	4.74M	513.58K	+217.06%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.8%	775.3K	4.9M	649.2K	+514.83%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.86%	836.22K	5.28M	631.53K	+308.53%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	863.13K	5.46M	204.22K	+30.99%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.22%	1.18M	7.45M	-336.56K	-22.21%
Dec 31, 2023	DIAMETER CAPITAL PARTNERS LP	1.5%	1.46M	9.21M	-492.18K	-25.24%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.58%	1.53M	9.65M	640.19K	+72.23%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	1.67%	1.62M	10.23M	376.71K	+30.32%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.77%	1.71M	10.82M	1.71M	+100.00%
Dec 31, 2023	BLACKROCK INC.	2.47%	2.4M	15.15M	497.58K	+26.20%

Insiders

Among the SEAT insiders holding of 10.48% of the stake in company, BOEHLY TODD L, director, holds the largest shares of 2.5M. ELDRIDGE INDUSTRIES, LLC, 10 percent owner, is the second largest SEAT insider with ownership of 2.5M shares. WAGNER JONATHAN MILES, Chief Technology Officer, stands third with possession of 139.93K shares of that stake.

Insiders	Designation	Shares Held
BOEHLY TODD L	director	2.5M
ELDRIDGE INDUSTRIES, LLC	10 percent owner	2.5M
WAGNER JONATHAN MILES	Chief Technology Officer	139.93K
DEFLORIO JANE E.		28K
BAKAL RIVA	Chief Supply/Customer Officer	20.65K
EPSTEIN EMILY T	General Counsel	10.62K
PICKUS EDWARD	Chief Accounting Officer	5.82K
DIXON CRAIG A.	director	5.58K
MORRIS DAVID E.	General Counsel	4.14K
ARNETT AUSTIN	General Counsel	487
SECURITY BENEFIT LIFE INSURANCE CO /KS/	10 percent owner	0
HOYA TOPCO, LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 13, 2026	ARNETT AUSTIN	SALE	6.83	12	81.96	487
Dec 12, 2025	ARNETT AUSTIN	SALE	7.56	22	166.32	469
Nov 14, 2025	EPSTEIN EMILY T	SALE	8.33	298	2.48K	10.62K
Nov 13, 2025	EPSTEIN EMILY T	SALE	9.39	71	666.69	10.92K
Oct 20, 2025	BAKAL RIVA	SALE	11.03	87	959.61	20.65K
Oct 20, 2025	PICKUS EDWARD	SALE	11.03	28	308.84	5.82K
Aug 13, 2025	EPSTEIN EMILY T	SALE	17.21	239	4.11K	9.09K
Jul 21, 2025	PICKUS EDWARD	SALE	1.62	526	852.12	103.78K
May 13, 2025	EPSTEIN EMILY T	SALE	1.94	1.37K	2.65K	149.83K
May 12, 2025	EPSTEIN EMILY T	SALE	1.99	14.48K	28.81K	151.19K
Apr 21, 2025	PICKUS EDWARD	SALE	2.25	534	1.2K	91.11K
Apr 21, 2025	BAKAL RIVA	SALE	2.25	1.13K	2.53K	265.51K
Mar 14, 2025	EPSTEIN EMILY T	SALE	2.79	14.55K	40.58K	107.9K
Mar 13, 2025	BAKAL RIVA	SALE	2.83	3.19K	9.02K	262.78K
Mar 13, 2025	PICKUS EDWARD	SALE	2.83	1.13K	3.19K	89.83K
Feb 13, 2025	EPSTEIN EMILY T	SALE	4.40	1.61K	7.09K	55.42K
Jan 21, 2025	BAKAL RIVA	SALE	4.80	1.34K	6.44K	141.53K
Jan 21, 2025	PICKUS EDWARD	SALE	4.80	634	3.04K	51.49K
Dec 12, 2024	BAKAL RIVA	SALE	3.44	3.19K	10.96K	139.02K
Dec 12, 2024	PICKUS EDWARD	SALE	3.44	746	2.57K	50.31K
Nov 13, 2024	EPSTEIN EMILY T	SALE	3.93	1.38K	5.43K	48.52K
Oct 21, 2024	PICKUS EDWARD	SALE	4.09	542	2.22K	46.27K
Oct 21, 2024	BAKAL RIVA	SALE	4.09	1.73K	7.08K	127.06K
Sep 12, 2024	BAKAL RIVA	SALE	4.03	3.1K	12.49K	124.94K
Sep 12, 2024	PICKUS EDWARD	SALE	4.03	726	2.93K	44.99K
Aug 13, 2024	EPSTEIN EMILY T	SALE	3.76	1.38K	5.2K	41.38K
Jul 22, 2024	BAKAL RIVA	SALE	5.26	1.72K	9.03K	112.9K
Jul 22, 2024	PICKUS EDWARD	SALE	5.26	537	2.82K	40.94K
Jun 12, 2024	BAKAL RIVA	SALE	5.42	2.05K	11.12K	110.76K
Jun 12, 2024	PICKUS EDWARD	SALE	5.42	725	3.93K	39.66K
May 13, 2024	EPSTEIN EMILY T	SALE	5.55	1.38K	7.66K	34.24K
Apr 22, 2024	BAKAL RIVA	SALE	5.90	1.14K	6.7K	97.67K
Apr 22, 2024	PICKUS EDWARD	SALE	5.90	537	3.17K	35.43K
Mar 12, 2024	PICKUS EDWARD	SALE	5.71	725	4.14K	34.15K
Mar 12, 2024	WAGNER JONATHAN MILES	SALE	5.71	29.59K	168.95K	139.93K
Mar 12, 2024	BAKAL RIVA	SALE	5.71	2.05K	11.71K	94.96K
Feb 13, 2024	EPSTEIN EMILY T	SALE	5.90	1.62K	9.55K	14.48K
Jan 22, 2024	PICKUS EDWARD	SALE	5.72	634	3.63K	23.22K
Jan 22, 2024	WAGNER JONATHAN MILES	SALE	5.72	2.13K	12.16K	89.63K
Jan 22, 2024	BAKAL RIVA	SALE	5.72	1.34K	7.68K	57.73K
Dec 12, 2023	BAKAL RIVA	SALE	6.95	2.04K	14.17K	55.22K
Dec 12, 2023	WAGNER JONATHAN MILES	SALE	6.95	2.92K	20.26K	85.5K
Dec 12, 2023	HOYA TOPCO, LLC	SALE	6.24	23.58M	147.11M	0
Dec 12, 2023	PICKUS EDWARD	SALE	6.95	721	5.01K	22.03K
Nov 13, 2023	EPSTEIN EMILY T	SALE	7.31	5.45K	39.82K	11.79K
Oct 20, 2023	WAGNER JONATHAN MILES	SALE	5.93	1.79K	10.63K	78.26K
Oct 20, 2023	BAKAL RIVA	SALE	5.93	1.14K	6.74K	50.36K
Oct 20, 2023	PICKUS EDWARD	SALE	5.93	537	3.18K	20.32K
Sep 12, 2023	PICKUS EDWARD	SALE	6.77	730	4.94K	19.04K
Sep 12, 2023	WAGNER JONATHAN MILES	SALE	6.77	2.95K	19.97K	73.81K
Sep 12, 2023	BAKAL RIVA	SALE	6.77	2.06K	13.97K	47.64K
Jul 20, 2023	WAGNER JONATHAN MILES	SALE	8.25	1.8K	14.88K	66.6K
Jul 20, 2023	PICKUS EDWARD	SALE	8.25	541	4.46K	17.33K
Jul 20, 2023	BAKAL RIVA	SALE	8.25	1.14K	9.44K	42.8K
Jun 15, 2023	HOYA TOPCO, LLC	SALE	7.68	2.4M	18.43M	0
Jun 12, 2023	BAKAL RIVA	SALE	7.82	2.04K	15.93K	40.1K
Jun 12, 2023	PICKUS EDWARD	SALE	7.82	720	5.63K	16.06K
Jun 12, 2023	WAGNER JONATHAN MILES	SALE	7.82	2.91K	22.72K	62.16K
Jun 08, 2023	DIXON CRAIG A.	SALE	7.75	12.5K	96.88K	5.58K
May 22, 2023	HOYA TOPCO, LLC	SALE	7.68	16M	122.88M	0
Apr 20, 2023	PICKUS EDWARD	SALE	7.34	541	3.97K	14.34K
Apr 20, 2023	BAKAL RIVA	SALE	7.34	1.15K	8.4K	35.23K
Apr 20, 2023	WAGNER JONATHAN MILES	SALE	7.34	1.8K	13.22K	54.91K
Mar 13, 2023	WAGNER JONATHAN MILES	SALE	7.04	11.76K	82.77K	50.46K
Mar 13, 2023	PICKUS EDWARD	SALE	7.04	2.89K	20.37K	13.06K
Mar 13, 2023	BAKAL RIVA	SALE	7.04	8.24K	58.03K	32.52K
Jan 20, 2023	PICKUS EDWARD	SALE	7.88	633	4.99K	6.21K
Jan 20, 2023	BAKAL RIVA	SALE	7.88	1.34K	10.57K	13.15K
Jan 20, 2023	WAGNER JONATHAN MILES	SALE	7.88	2.12K	16.74K	21.61K
Dec 29, 2022	DIXON CRAIG A.	SALE	7.50	4.89K	36.67K	0
Oct 20, 2022	PICKUS EDWARD	SALE	7.72	539	4.16K	5.03K
Oct 20, 2022	WAGNER JONATHAN MILES	SALE	7.72	1.8K	13.88K	17.48K
Oct 20, 2022	BAKAL RIVA	SALE	7.72	1.14K	8.81K	10.64K
Oct 20, 2022	MORRIS DAVID E.	SALE	7.72	447	3.45K	4.14K
Oct 04, 2022	BOEHLY TODD L	SALE	0.00	2.5M	-	2.5M
Oct 04, 2022	ELDRIDGE INDUSTRIES, LLC	SALE	9.77	2.5M	24.43M	2.5M
Jul 19, 2022	BAKAL RIVA	SALE	8.44	1.14K	9.6K	7.93K
Jul 19, 2022	MORRIS DAVID E.	SALE	8.44	446	3.76K	3.09K
Jul 19, 2022	PICKUS EDWARD	SALE	8.44	537	4.53K	3.75K
Jul 19, 2022	WAGNER JONATHAN MILES	SALE	8.44	1.79K	15.12K	13.03K
Apr 19, 2022	MORRIS DAVID E.	SALE	10.35	445	4.61K	2.03K
Apr 19, 2022	WAGNER JONATHAN MILES	SALE	10.35	1.79K	18.53K	8.57K
Apr 19, 2022	PICKUS EDWARD	SALE	10.35	525	5.43K	2.47K
Apr 19, 2022	BAKAL RIVA	SALE	10.35	1.14K	11.76K	5.22K
Mar 14, 2022	DEFLORIO JANE E.	PURCHASE	10.57	28K	295.96K	28K
Jan 20, 2022	PICKUS EDWARD	SALE	10.50	638	6.7K	1.18K
Jan 20, 2022	WAGNER JONATHAN MILES	SALE	10.50	2.14K	22.46K	4.11K
Jan 20, 2022	BAKAL RIVA	SALE	10.50	1.35K	14.18K	2.5K
Jan 20, 2022	MORRIS DAVID E.	SALE	10.50	534	5.61K	969
Dec 14, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	10.00	36.51M	365.07M	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5186

NET SHARES-5186

SHARES HELD48.95K6

% NET SHARES-101.06%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares6.47

Short Percent Of Float11.86

Shares Outstanding6.47M

Shares Float3.15M

Shares Short418.85K

Short Ratio6.7

11.86%

Short % of Float

6.47%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

10.48% Percentage of Shares held by All Insiders

80.66% Percentage of Shares held by All Institutions

90.11% Percentage of Float held by Institutions

110

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.23%	80K	576.8K	0	0
Dec 31, 2025	VANGUARD GROUP INC	4.74%	307.51K	2.22M	56.67K	+22.59%
Dec 31, 2025	SUN LIFE FINANCIAL INC	6.87%	445.64K	3.21M	445.64K	+100.00%
Dec 31, 2025	EMETH VALUE CAPITAL, LLC	8.58%	556.92K	4.02M	556.92K	+100.00%
Dec 31, 2025	WHETSTONE CAPITAL ADVISORS, LLC	1.27%	82.56K	595.25K	82.56K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	116.45K	839.8K	25.18K	+27.58%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	40.22K	289.97K	-23.62K	-37.00%
Dec 31, 2025	CAPROCK GROUP, LLC	0.18%	11.8K	85.08K	11.8K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.17%	10.77K	77.68K	7.86K	+269.99%
Dec 31, 2025	SECURITY BENEFIT LIFE INSURANCE CO /KS/	33.77%	2.19M	15.81M	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	5.19K	37.43K	337	+6.94%
Dec 31, 2025	BARCLAYS PLC	0.08%	5.01K	36.12K	294	+6.23%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	3.61K	26.04K	1.42K	+64.63%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.02%	1.61K	11.58K	-899	-35.89%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	1.54K	11.07K	-11	-0.71%
Dec 31, 2025	TORONTO DOMINION BANK	0.02%	1.5K	10.82K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	1.48K	10K	-8.18K	-84.70%
Dec 31, 2025	GAMMA INVESTING LLC	0.02%	1.22K	8.77K	791	+186.12%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	900	6K	900	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	830	5.98K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	828	5.97K	64	+8.38%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	759	5.47K	0	0
Dec 31, 2025	VESTCOR INC	0.01%	658	5K	658	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	601	4.33K	601	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	371	2.68K	0	0
Dec 31, 2025	BLACKROCK, INC.	4.12%	267.51K	1.93M	14.36K	+5.67%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-20	-100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	1	8	-1	-50.00%
Dec 31, 2025	UBS GROUP AG	0.29%	18.7K	134.83K	-7.5K	-28.62%
Dec 31, 2025	QUEST PARTNERS LLC	0.31%	19.99K	144.11K	-18.16K	-47.60%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	337	2.43K	0	0
Dec 31, 2025	CWM, LLC	0%	275	2K	-184	-40.09%
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	201	1.45K	14	+7.49%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	172	1K	21	+13.91%
Dec 31, 2025	AMALGAMATED BANK	0%	101	1K	-25	-19.84%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	100	717	100	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	92	663	9	+10.84%
Dec 31, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	77	556	77	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	74	533	-177	-70.52%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	35	251	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	20	144	-2	-9.09%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	11	79	-1	-8.33%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	10	72	-40	-80.00%
Dec 31, 2025	WPG ADVISERS, LLC	0%	6	43	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	3	22	0	0
Dec 31, 2025	MARINER, LLC	0.5%	32.18K	232.01K	32.18K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.59%	38.53K	277.77K	38.53K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.65%	42.27K	304.77K	6.85K	+19.34%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-53	-100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-1	-100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.75%	48.5K	350K	48.5K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.8%	51.84K	373.78K	15.85K	+44.03%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.98%	63.91K	460.71K	-8.57K	-11.82%
Dec 31, 2025	STATE STREET CORP	1.22%	78.89K	568.79K	-320	-0.40%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	1.52K	25.25K	1.52K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.4%	287.42K	4.78M	287.42K	+100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	56	931	56	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	83	1.38K	83	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	126	2K	126	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	151	3K	151	+100.00%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	187	3.11K	187	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	764	12.7K	764	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.07%	4.72K	78.38K	4.72K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.15%	9.65K	161K	9.65K	+100.00%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.16%	10.7K	177.88K	10.7K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.16%	10.7K	177.9K	10.7K	+100.00%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.16%	10.74K	178.53K	10.74K	+100.00%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.32%	20.68K	123K	0	0
Sep 30, 2025	TRIPLETAIL WEALTH MANAGEMENT, LLC	0.01%	758	11.37K	758	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	2.91K	48.4K	2.91K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.58%	38.15K	633.97K	38.15K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.69%	44.88K	745.84K	44.88K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	63.84K	1.06M	63.84K	+100.00%
Sep 30, 2025	STATE STREET CORP	1.21%	79.21K	1.32M	79.21K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.79%	51.45K	855.05K	51.45K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.84%	250.84K	4.17M	250.84K	+100.00%
Sep 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	4.32%	282.23K	4.69M	-5.19M	-94.84%
Sep 30, 2025	EMETH VALUE CAPITAL, LLC	5.95%	388.31K	6.45M	-7.25M	-94.92%
Sep 30, 2025	SECURITY BENEFIT LIFE INSURANCE CO /KS/	33.59%	2.19M	36.43M	2.19M	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	1.55K	25.7K	1.55K	+100.00%
Sep 30, 2025	CWM, LLC	0.01%	459	8K	459	+100.00%
Sep 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	1.17%	76.13K	1.27M	76.13K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.11%	72.48K	1.2M	72.48K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.51%	33.45K	555.95K	33.45K	+100.00%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.23%	80K	1.33M	80K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	4.86K	80.7K	4.86K	+100.00%
Sep 30, 2025	SILVER ROCK FINANCIAL LP	0.87%	56.94K	946.39K	56.94K	+100.00%
Sep 30, 2025	EQUITABLE TRUST CO	0%	0	-	-167.06K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	1	17	1	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	2	34	2	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	3	49	3	+100.00%
Sep 30, 2025	WPG ADVISERS, LLC	0%	6	100	6	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	12	199	12	+100.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	20	332	20	+100.00%
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0%	28	465	28	+100.00%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	30	499	30	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	35	560	35	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	50	831	50	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	53	881	53	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	19.86K	330.12K	19.86K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	3.88%	253.16K	4.21M	253.16K	+100.00%
Sep 30, 2025	FMR LLC	3.72%	242.73K	4.03M	242.73K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.4%	91.28K	1.52M	91.28K	+100.00%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.3%	19.41K	322.51K	19.41K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	830	13.8K	830	+100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	262	4.35K	262	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.54%	35.42K	588.69K	35.42K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.55%	35.99K	598.22K	35.99K	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	251	4.17K	251	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	337	5.6K	337	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.42%	27.71K	460.46K	27.71K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	759	12.62K	759	+100.00%
Sep 30, 2025	UBS GROUP AG	0.4%	26.2K	435.43K	26.2K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.02%	1.5K	24.93K	1.5K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	2.51K	41.63K	2.51K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.18%	11.45K	190.22K	11.45K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	14.83K	246.48K	14.83K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.36%	23.8K	395.47K	23.8K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	371	6.17K	371	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0.01%	425	7.06K	425	+100.00%
Sep 30, 2025	CLEARLINE CAPITAL LP	0.26%	16.84K	279.93K	16.84K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	2.19K	36.46K	2.19K	+100.00%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.13%	1.47M	2.49M	-207.62K	-12.34%
Jun 30, 2025	SILVER ROCK FINANCIAL LP	0.87%	1.14M	1.92M	0	0
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.86%	1.12M	1.89M	778.53K	+229.81%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	0.42%	550K	929.5K	0	0
Jun 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.38%	500K	845K	500K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	19.14K	32.35K	19.14K	+100.00%
Jun 30, 2025	M&T BANK CORP	0.01%	18.24K	30.62K	-244	-1.32%
Jun 30, 2025		0.08%	98.28K	166.09K	-12.69K	-11.43%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	10K	16.9K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.13%	163.58K	276.45K	4.1K	+2.57%
Jun 30, 2025	NUVEEN, LLC	0.08%	98.28K	166.09K	-12.69K	-11.43%
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	124.31K	210.08K	63.12K	+103.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	474.86K	802.51K	-411.01K	-46.40%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.86%	1.12M	1.89M	-234.12K	-17.29%
Jun 30, 2025	STATE STREET CORP	1.19%	1.55M	2.62M	-10.62K	-0.68%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.2%	1.56M	2.64M	-31.34K	-1.97%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	1.91M	3.22M	-139.87K	-6.83%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.7%	2.22M	3.76M	215.06K	+10.71%
Jun 30, 2025	VANGUARD GROUP INC	4.07%	5.31M	8.98M	2.33M	+78.31%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.03%	41.98K	70.95K	-104.39K	-71.32%
Jun 30, 2025	DEUTSCHE BANK AG\	0.03%	45.1K	76.21K	-19.26K	-29.93%
Jun 30, 2025	TORONTO DOMINION BANK	0.04%	50K	84.5K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.04%	54.82K	92.64K	-191.09K	-77.71%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	125.7K	212.43K	98.8K	+367.35%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	144.95K	244.97K	144.95K	+100.00%
Jun 30, 2025	EQUITABLE TRUST CO	0.13%	167.06K	282.33K	10.8K	+6.91%
Jun 30, 2025	RHUMBLINE ADVISERS	0.16%	203.27K	343.52K	104.97K	+106.79%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.16%	209.02K	353.25K	385	+0.18%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.19%	250.47K	423.3K	234.53K	+1,470.95%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.23%	297.69K	503.09K	7.94K	+2.74%
Jun 30, 2025	UBS GROUP AG	0.25%	320.75K	542.06K	-191.11K	-37.34%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.29%	375.19K	634.07K	-1.28M	-77.27%
Jun 30, 2025	CLEARLINE CAPITAL LP	0.34%	445.74K	753.29K	-541.2K	-54.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	599.13K	1.01M	-122.83K	-17.01%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.05%	66.05K	111.63K	-299.79K	-81.95%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.08%	98.67K	166K	-176.99K	-64.21%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	103.8K	175.42K	-1.4K	-1.33%
Jun 30, 2025	BARCLAYS PLC	0.09%	116.5K	197K	20.3K	+21.10%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	957	2K	-1.33M	-99.93%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0%	2.89K	4.89K	2.48K	+597.11%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	4.88K	22.59K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	5.67K	9.58M	-56.25K	-90.85%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	7.4K	12.5M	1.53K	+26.15%
Jun 30, 2025	WINTHROP ADVISORY GROUP LLC	0.01%	10K	16.9K	0	0
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	10K	16.9K	0	0
Jun 30, 2025	CAPSTONE FINANCIAL ADVISORS, INC.	0.01%	15K	25.35K	15K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	19.55K	33K	19.55K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	91.15K	154.04K	11.1K	+13.87%
Jun 30, 2025	JANE STREET GROUP, LLC	0.09%	113.8K	192.32K	-96.1K	-45.78%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.12%	157.44K	266.08K	91.72K	+139.54%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	507.36K	857.44K	-100.55K	-16.54%
Jun 30, 2025	NORTHERN TRUST CORP	0.47%	609.15K	1.03M	-105.16K	-14.72%
Jun 30, 2025	BLACKROCK, INC.	3.99%	5.21M	8.81M	-655.97K	-11.18%
Jun 30, 2025	EMETH VALUE CAPITAL, LLC	5.85%	7.64M	12.92M	1.64M	+27.41%
Jun 30, 2025	SECURITY BENEFIT LIFE INSURANCE CO /KS/	33.59%	43.84M	74.09M	0	0
Jun 30, 2025	PRIVATE TRUST CO NA	0%	890	1.5K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	20.04K	33.87K	-50.76K	-71.69%
Jun 30, 2025	WINTON GROUP LTD	0.03%	39.16K	66.17K	-113.88K	-74.41%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	40.51K	68.46K	-17.6K	-30.29%
Jun 30, 2025	COVESTOR LTD	0.03%	41.07K	69K	27.7K	+207.20%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	110.15K	187K	103.44K	+1,542.24%
Jun 30, 2025	PLAN GROUP FINANCIAL, LLC	0.08%	102.67K	173.51K	43.62K	+73.87%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.08%	100K	169K	-100K	-50.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	35.71K	60.35K	-10.17K	-22.17%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	25.22K	42.62K	25.22K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	21K	35.49K	21K	+100.00%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	20.68K	124K	0	0
Jun 30, 2025	VESTCOR INC	0.01%	13.16K	22K	0	0
Jun 30, 2025	MARINER, LLC	0.01%	10.99K	18.57K	-26.5K	-70.69%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	793	1.34K	713	+891.25%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	714	1.34K	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	306	517K	306	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	300	507	300	+100.00%
Jun 30, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.09%	113.46K	191.74K	0	0
Jun 30, 2025	FMR LLC	4.21%	5.5M	9.29M	-1.03M	-15.83%
Jun 30, 2025	BOSTON PARTNERS	3.67%	4.78M	8.08M	322.46K	+7.23%
Jun 30, 2025	MORGAN STANLEY	0.91%	1.19M	2.01M	302.52K	+34.02%
Mar 31, 2025	ANSON FUNDS MANAGEMENT LP	0.41%	550K	1.63M	-73.83K	-11.83%
Mar 31, 2025	UBS GROUP AG	0.39%	511.86K	1.52M	82.28K	+19.15%
Mar 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.36%	476.39K	1.41M	-307.01K	-39.19%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.27%	1.68M	4.98M	-438.28K	-20.67%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.24%	1.65M	4.89M	891.99K	+117.55%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.2%	1.59M	4.72M	585.9K	+58.10%
Mar 31, 2025	STATE STREET CORP	1.18%	1.56M	4.62M	-25.06K	-1.58%
Mar 31, 2025	MORGAN STANLEY	0.67%	889.22K	2.63M	-47.41K	-5.06%
Mar 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	3.96%	5.26M	15.53M	201.62K	+3.99%
Mar 31, 2025	BOSTON PARTNERS	3.36%	4.46M	13.2M	2.7M	+152.93%
Mar 31, 2025	VANGUARD GROUP INC	2.24%	2.98M	8.82M	-1.92M	-39.17%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.22%	289.75K	857.65K	-5.03K	-1.71%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.21%	275.66K	815K	120.19K	+77.31%
Mar 31, 2025	LPL FINANCIAL LLC	0.19%	245.91K	727.89K	198.54K	+419.14%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.16%	208.64K	617.57K	-8.24K	-3.80%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.15%	200K	592K	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	180.36K	533.86K	35.08K	+24.15%
Mar 31, 2025	COVALENT PARTNERS LLC	0.13%	175K	518K	-125K	-41.67%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	209.9K	621.3K	170.8K	+436.83%
Mar 31, 2025		0.08%	110.97K	328.46K	110.97K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	105.19K	311.37K	16.55K	+18.67%
Mar 31, 2025	SECURITY BENEFIT LIFE INSURANCE CO /KS/	32.99%	43.84M	129.77M	0	0
Mar 31, 2025	FMR LLC	4.91%	6.53M	19.33M	-30.63K	-0.47%
Mar 31, 2025	EMETH VALUE CAPITAL, LLC	4.51%	6M	17.75M	976.36K	+19.44%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.6%	2.12M	6.28M	-1.26M	-37.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.54%	2.05M	6.06M	38.56K	+1.92%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.51%	2.01M	5.94M	52.9K	+2.71%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.44%	1.92M	5.68M	-2.25M	-54.02%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.02%	1.35M	4.01M	428.05K	+46.20%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	1%	1.33M	3.95M	-1.21M	-47.61%
Mar 31, 2025	NORTHERN TRUST CORP	0.54%	714.31K	2.11M	-21.77K	-2.96%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.28%	365.84K	1.08M	85.81K	+30.64%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.25%	338.77K	1M	-533.26K	-61.15%
Mar 31, 2025	BLACKROCK, INC.	4.42%	5.87M	17.38M	-92.33K	-1.55%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.46%	607.91K	1.8M	355.58K	+140.92%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.13%	173.78K	509.21K	-2.78M	-94.12%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.98%	1.3M	3.86M	-491.93K	-27.40%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.97%	1.29M	3.82M	-303.13K	-19.00%
Mar 31, 2025	CLEARLINE CAPITAL LP	0.74%	986.94K	2.92M	255.34K	+34.90%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.67%	885.87K	2.62M	-633.41K	-41.69%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	721.96K	2.14M	-19.76K	-2.66%
Mar 31, 2025	VISUALIZE GROUP LP	0.54%	718.68K	2.13M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	159.48K	472.05K	-12.89K	-7.48%
Mar 31, 2025	EQUITABLE TRUST CO	0.12%	156.26K	462.53K	22.78K	+17.06%
Mar 31, 2025	WINTON GROUP LTD	0.12%	153.04K	453K	107.83K	+238.51%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.11%	146.37K	433.26K	56.83K	+63.47%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	126.84K	375.46K	-22.27K	-14.93%
Mar 31, 2025	SWISS NATIONAL BANK	0.09%	114.7K	339.51K	-13.7K	-10.67%
Mar 31, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.09%	113.46K	335.83K	34.93K	+44.48%
Mar 31, 2024	FMR LLC	4.88%	4.52M	27.09M	736.94K	+19.46%
Mar 31, 2024	UBS GROUP AG	0.15%	143.25K	858.06K	86.9K	+154.22%
Mar 31, 2024	M&T BANK CORP	0.18%	170.98K	1.02M	35.37K	+26.08%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	36.81K	220.49K	24.67K	+203.24%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.04%	38.39K	229.93K	38.39K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	39.64K	237.46K	24.5K	+161.84%
Mar 31, 2024	INVESCO LTD.	0.04%	39.93K	239.16K	23.69K	+145.88%
Mar 31, 2024	ALGERT GLOBAL LLC	0.04%	40.74K	244K	-154.3K	-79.11%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	42.38K	253.85K	31.16K	+277.84%
Mar 31, 2024	OPPENHEIMER & CO INC	0.05%	44K	263.55K	44K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.05%	44.17K	264.59K	-9.46K	-17.64%
Mar 31, 2024	OLYMPIAD RESEARCH LP	0.05%	44.71K	267.84K	1.09K	+2.50%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.05%	44.87K	268.78K	44.87K	+100.00%
Mar 31, 2024	STATE OF WYOMING	0.05%	47.42K	284.05K	15.6K	+49.04%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.05%	50.6K	303.09K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	58.64K	351.25K	5.19K	+9.71%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.06%	59.87K	358.59K	24.09K	+67.34%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	61.62K	369K	61.62K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	65.84K	394.38M	15.14K	+29.87%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.07%	69.06K	413.64K	26.19K	+61.08%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	70.16K	420.26K	13.28K	+23.35%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	85.24K	510.56K	45.54K	+114.74%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	87.9K	526K	87.9K	+100.00%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	96.6K	578.61K	-60.65K	-38.57%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.12%	110.97K	664.69K	63.28K	+132.71%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.12%	114.4K	685K	-635.78K	-84.75%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.34%	312.85K	1.87M	-261.13K	-45.49%
Mar 31, 2024	CLEARLINE CAPITAL LP	0.4%	374.86K	2.25M	374.86K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	415.26K	2.49M	0	0
Mar 31, 2024	MORGAN STANLEY	0.48%	446.31K	2.67M	72.89K	+19.52%
Mar 31, 2024	BLACKROCK INC.	5.51%	5.1M	30.56M	2.71M	+112.89%
Mar 31, 2024	SECURITY BENEFIT LIFE INSURANCE CO /KS/	47.31%	43.84M	262.61M	0	0
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.12%	115.62K	692.54K	105.43K	+1,035.38%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	127.41K	763.18K	110.16K	+638.52%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.14%	129.99K	779K	129.99K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.14%	132.1K	791.28K	16.2K	+13.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	139.65K	836.49K	59.84K	+74.98%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.16%	149.1K	893.13K	98.1K	+192.36%
Mar 31, 2024	MOORE CAPITAL MANAGEMENT, LP	0.22%	200K	1.2M	0	0
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.23%	215.8K	1.29M	215.8K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.27%	253.19K	1.52M	11.04K	+4.56%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.28%	263.44K	1.58M	43.06K	+19.54%
Mar 31, 2024	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.3%	280.29K	1.68M	280.29K	+100.00%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.3%	280.57K	1.68M	280.57K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	289.5K	1.73M	93.37K	+47.61%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.49%	453.77K	2.72M	410.14K	+940.20%
Mar 31, 2024	GHISALLO CAPITAL MANAGEMENT LLC	0.54%	500K	3M	-100K	-16.67%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	513.41K	3.08M	171.14K	+50.00%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.56%	517.7K	3.1M	-53.54K	-9.37%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.65%	606.18K	3.63M	348.66K	+135.39%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.65%	606.67K	3.63M	343.13K	+130.20%
Mar 31, 2024	NORTHERN TRUST CORP	0.68%	626.26K	3.75M	329.1K	+110.75%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.8%	740.17K	4.43M	-96.06K	-11.49%
Mar 31, 2024	FIRST SABREPOINT CAPITAL MANAGEMENT LP	1.02%	950K	5.69M	950K	+100.00%
Mar 31, 2024	TAIKA CAPITAL, LP	1.05%	968.76K	5.8M	968.76K	+100.00%
Mar 31, 2024	SHELLBACK CAPITAL, LP	1.07%	993.66K	5.95M	443.66K	+80.67%
Mar 31, 2024	STATE STREET CORP	1.38%	1.28M	7.67M	648.79K	+102.71%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	1.66%	1.54M	9.22M	1.14M	+289.35%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.71%	1.59M	9.51M	724.35K	+83.92%
Mar 31, 2024	DIAMETER CAPITAL PARTNERS LP	1.87%	1.73M	10.37M	273.53K	+18.77%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	1.91%	1.77M	10.62M	245.93K	+16.11%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	2.02%	1.87M	11.2M	690.25K	+58.54%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	2.17%	2.01M	12.06M	301.62K	+17.63%
Mar 31, 2024	PROSPECT CAPITAL ADVISORS, LLC	2.34%	2.17M	12.99M	-460.2K	-17.51%
Mar 31, 2024	CITADEL ADVISORS LLC	2.58%	2.39M	14.3M	-2.31M	-49.15%
Mar 31, 2024	ANSON FUNDS MANAGEMENT LP	2.91%	2.7M	16.15M	1.08M	+66.47%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	3.22%	2.98M	17.85M	273.73K	+10.12%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	3.84%	3.56M	21.32M	3.56M	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	4.3%	3.98M	23.87M	1.52M	+61.77%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.63%	4.29M	25.72M	108.58K	+2.59%
Mar 31, 2024	VANGUARD GROUP INC	4.68%	4.34M	25.98M	410.24K	+10.45%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.19%	178.3K	1.07M	33.44K	+23.08%
Mar 31, 2024	BOSTON PARTNERS	3.82%	3.54M	21.17M	-57.89K	-1.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	2.54%	2.46M	15.57M	2.42M	+5,193.40%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	2.79%	2.71M	17.1M	30.9K	+1.16%
Dec 31, 2023	BOSTON PARTNERS	3.71%	3.6M	22.63M	1.95M	+118.31%
Dec 31, 2023	FMR LLC	3.91%	3.79M	23.93M	265.16K	+7.53%
Dec 31, 2023	VANGUARD GROUP INC	4.05%	3.93M	24.81M	3.1M	+372.83%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.32%	4.18M	26.45M	-55.61K	-1.31%
Dec 31, 2023	CITADEL ADVISORS LLC	4.85%	4.69M	29.67M	3.52M	+300.56%
Dec 31, 2023	PROSPECT CAPITAL ADVISORS, LLC	2.71%	2.63M	16.61M	-139.4K	-5.04%
Dec 31, 2023	SECURITY BENEFIT LIFE INSURANCE CO /KS/	45.26%	43.84M	277.08M	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	128.76K	813.78K	44.72K	+53.21%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.14%	135.1K	851K	44.26K	+48.72%
Dec 31, 2023	M&T BANK CORP	0.14%	135.61K	858.02K	64.02K	+89.42%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.15%	144.87K	915.56K	46.61K	+47.44%
Dec 31, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.15%	148.08K	935.87K	148.08K	+100.00%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	157.25K	993.8K	-10.3K	-6.15%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.18%	175K	1.11M	175K	+100.00%
Dec 31, 2023	ALGERT GLOBAL LLC	0.2%	195.04K	1.23M	73.92K	+61.03%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.2%	196.13K	1.24M	102.95K	+110.48%
Dec 31, 2023	MOORE CAPITAL MANAGEMENT, LP	0.21%	200K	1.26M	30K	+17.65%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.22%	211.65K	1.34M	210.48K	+17,990.00%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.23%	220.39K	1.39M	220.39K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	242.16K	1.53M	172.93K	+249.81%
Dec 31, 2023	ROKOS CAPITAL MANAGEMENT LLP	0.26%	250K	1.58M	250K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.27%	257.53K	1.63M	207.72K	+417.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.27%	263.54K	1.67M	172.07K	+188.11%
Dec 31, 2023	MILLRACE ASSET GROUP, INC.	0.28%	266.91K	1.69M	266.91K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.31%	297.16K	1.88M	54.45K	+22.44%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	342.27K	2.16M	91.15K	+36.30%
Dec 31, 2023	MORGAN STANLEY	0.39%	373.43K	2.36M	257.83K	+223.05%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.41%	395.32K	2.5M	-291.41K	-42.43%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.43%	415.26K	2.62M	10.21K	+2.52%
Dec 31, 2023	MARSHALL WACE, LLP	0.47%	455.02K	2.88M	-410.98K	-47.46%
Dec 31, 2023	SHELLBACK CAPITAL, LP	0.57%	550K	3.48M	550K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.59%	571.24K	3.61M	-1.73K	-0.30%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.59%	573.98K	3.63M	350.2K	+156.50%
Dec 31, 2023	GHISALLO CAPITAL MANAGEMENT LLC	0.62%	600K	3.79M	600K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.65%	631.66K	3.99M	107.4K	+20.49%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.67%	650K	4.11M	650K	+100.00%
Dec 31, 2023	BLACKSTONE INC.	0.72%	700K	4.42M	700K	+100.00%
Dec 31, 2023	HBK INVESTMENTS L P	0.72%	700K	4.42M	700K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.77%	750.18K	4.74M	513.58K	+217.06%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.8%	775.3K	4.9M	649.2K	+514.83%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.86%	836.22K	5.28M	631.53K	+308.53%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	863.13K	5.46M	204.22K	+30.99%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.22%	1.18M	7.45M	-336.56K	-22.21%
Dec 31, 2023	DIAMETER CAPITAL PARTNERS LP	1.5%	1.46M	9.21M	-492.18K	-25.24%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.58%	1.53M	9.65M	640.19K	+72.23%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	1.67%	1.62M	10.23M	376.71K	+30.32%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.77%	1.71M	10.82M	1.71M	+100.00%
Dec 31, 2023	BLACKROCK INC.	2.47%	2.4M	15.15M	497.58K	+26.20%

Insiders

Insiders	Designation	Shares Held
BOEHLY TODD L	director	2.5M
ELDRIDGE INDUSTRIES, LLC	10 percent owner	2.5M
WAGNER JONATHAN MILES	Chief Technology Officer	139.93K
DEFLORIO JANE E.		28K
BAKAL RIVA	Chief Supply/Customer Officer	20.65K
EPSTEIN EMILY T	General Counsel	10.62K
PICKUS EDWARD	Chief Accounting Officer	5.82K
DIXON CRAIG A.	director	5.58K
MORRIS DAVID E.	General Counsel	4.14K
ARNETT AUSTIN	General Counsel	487
SECURITY BENEFIT LIFE INSURANCE CO /KS/	10 percent owner	0
HOYA TOPCO, LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 13, 2026	ARNETT AUSTIN	SALE	6.83	12	81.96	487
Dec 12, 2025	ARNETT AUSTIN	SALE	7.56	22	166.32	469
Nov 14, 2025	EPSTEIN EMILY T	SALE	8.33	298	2.48K	10.62K
Nov 13, 2025	EPSTEIN EMILY T	SALE	9.39	71	666.69	10.92K
Oct 20, 2025	BAKAL RIVA	SALE	11.03	87	959.61	20.65K
Oct 20, 2025	PICKUS EDWARD	SALE	11.03	28	308.84	5.82K
Aug 13, 2025	EPSTEIN EMILY T	SALE	17.21	239	4.11K	9.09K
Jul 21, 2025	PICKUS EDWARD	SALE	1.62	526	852.12	103.78K
May 13, 2025	EPSTEIN EMILY T	SALE	1.94	1.37K	2.65K	149.83K
May 12, 2025	EPSTEIN EMILY T	SALE	1.99	14.48K	28.81K	151.19K
Apr 21, 2025	PICKUS EDWARD	SALE	2.25	534	1.2K	91.11K
Apr 21, 2025	BAKAL RIVA	SALE	2.25	1.13K	2.53K	265.51K
Mar 14, 2025	EPSTEIN EMILY T	SALE	2.79	14.55K	40.58K	107.9K
Mar 13, 2025	BAKAL RIVA	SALE	2.83	3.19K	9.02K	262.78K
Mar 13, 2025	PICKUS EDWARD	SALE	2.83	1.13K	3.19K	89.83K
Feb 13, 2025	EPSTEIN EMILY T	SALE	4.40	1.61K	7.09K	55.42K
Jan 21, 2025	BAKAL RIVA	SALE	4.80	1.34K	6.44K	141.53K
Jan 21, 2025	PICKUS EDWARD	SALE	4.80	634	3.04K	51.49K
Dec 12, 2024	BAKAL RIVA	SALE	3.44	3.19K	10.96K	139.02K
Dec 12, 2024	PICKUS EDWARD	SALE	3.44	746	2.57K	50.31K
Nov 13, 2024	EPSTEIN EMILY T	SALE	3.93	1.38K	5.43K	48.52K
Oct 21, 2024	PICKUS EDWARD	SALE	4.09	542	2.22K	46.27K
Oct 21, 2024	BAKAL RIVA	SALE	4.09	1.73K	7.08K	127.06K
Sep 12, 2024	BAKAL RIVA	SALE	4.03	3.1K	12.49K	124.94K
Sep 12, 2024	PICKUS EDWARD	SALE	4.03	726	2.93K	44.99K
Aug 13, 2024	EPSTEIN EMILY T	SALE	3.76	1.38K	5.2K	41.38K
Jul 22, 2024	BAKAL RIVA	SALE	5.26	1.72K	9.03K	112.9K
Jul 22, 2024	PICKUS EDWARD	SALE	5.26	537	2.82K	40.94K
Jun 12, 2024	BAKAL RIVA	SALE	5.42	2.05K	11.12K	110.76K
Jun 12, 2024	PICKUS EDWARD	SALE	5.42	725	3.93K	39.66K
May 13, 2024	EPSTEIN EMILY T	SALE	5.55	1.38K	7.66K	34.24K
Apr 22, 2024	BAKAL RIVA	SALE	5.90	1.14K	6.7K	97.67K
Apr 22, 2024	PICKUS EDWARD	SALE	5.90	537	3.17K	35.43K
Mar 12, 2024	PICKUS EDWARD	SALE	5.71	725	4.14K	34.15K
Mar 12, 2024	WAGNER JONATHAN MILES	SALE	5.71	29.59K	168.95K	139.93K
Mar 12, 2024	BAKAL RIVA	SALE	5.71	2.05K	11.71K	94.96K
Feb 13, 2024	EPSTEIN EMILY T	SALE	5.90	1.62K	9.55K	14.48K
Jan 22, 2024	PICKUS EDWARD	SALE	5.72	634	3.63K	23.22K
Jan 22, 2024	WAGNER JONATHAN MILES	SALE	5.72	2.13K	12.16K	89.63K
Jan 22, 2024	BAKAL RIVA	SALE	5.72	1.34K	7.68K	57.73K
Dec 12, 2023	BAKAL RIVA	SALE	6.95	2.04K	14.17K	55.22K
Dec 12, 2023	WAGNER JONATHAN MILES	SALE	6.95	2.92K	20.26K	85.5K
Dec 12, 2023	HOYA TOPCO, LLC	SALE	6.24	23.58M	147.11M	0
Dec 12, 2023	PICKUS EDWARD	SALE	6.95	721	5.01K	22.03K
Nov 13, 2023	EPSTEIN EMILY T	SALE	7.31	5.45K	39.82K	11.79K
Oct 20, 2023	WAGNER JONATHAN MILES	SALE	5.93	1.79K	10.63K	78.26K
Oct 20, 2023	BAKAL RIVA	SALE	5.93	1.14K	6.74K	50.36K
Oct 20, 2023	PICKUS EDWARD	SALE	5.93	537	3.18K	20.32K
Sep 12, 2023	PICKUS EDWARD	SALE	6.77	730	4.94K	19.04K
Sep 12, 2023	WAGNER JONATHAN MILES	SALE	6.77	2.95K	19.97K	73.81K
Sep 12, 2023	BAKAL RIVA	SALE	6.77	2.06K	13.97K	47.64K
Jul 20, 2023	WAGNER JONATHAN MILES	SALE	8.25	1.8K	14.88K	66.6K
Jul 20, 2023	PICKUS EDWARD	SALE	8.25	541	4.46K	17.33K
Jul 20, 2023	BAKAL RIVA	SALE	8.25	1.14K	9.44K	42.8K
Jun 15, 2023	HOYA TOPCO, LLC	SALE	7.68	2.4M	18.43M	0
Jun 12, 2023	BAKAL RIVA	SALE	7.82	2.04K	15.93K	40.1K
Jun 12, 2023	PICKUS EDWARD	SALE	7.82	720	5.63K	16.06K
Jun 12, 2023	WAGNER JONATHAN MILES	SALE	7.82	2.91K	22.72K	62.16K
Jun 08, 2023	DIXON CRAIG A.	SALE	7.75	12.5K	96.88K	5.58K
May 22, 2023	HOYA TOPCO, LLC	SALE	7.68	16M	122.88M	0
Apr 20, 2023	PICKUS EDWARD	SALE	7.34	541	3.97K	14.34K
Apr 20, 2023	BAKAL RIVA	SALE	7.34	1.15K	8.4K	35.23K
Apr 20, 2023	WAGNER JONATHAN MILES	SALE	7.34	1.8K	13.22K	54.91K
Mar 13, 2023	WAGNER JONATHAN MILES	SALE	7.04	11.76K	82.77K	50.46K
Mar 13, 2023	PICKUS EDWARD	SALE	7.04	2.89K	20.37K	13.06K
Mar 13, 2023	BAKAL RIVA	SALE	7.04	8.24K	58.03K	32.52K
Jan 20, 2023	PICKUS EDWARD	SALE	7.88	633	4.99K	6.21K
Jan 20, 2023	BAKAL RIVA	SALE	7.88	1.34K	10.57K	13.15K
Jan 20, 2023	WAGNER JONATHAN MILES	SALE	7.88	2.12K	16.74K	21.61K
Dec 29, 2022	DIXON CRAIG A.	SALE	7.50	4.89K	36.67K	0
Oct 20, 2022	PICKUS EDWARD	SALE	7.72	539	4.16K	5.03K
Oct 20, 2022	WAGNER JONATHAN MILES	SALE	7.72	1.8K	13.88K	17.48K
Oct 20, 2022	BAKAL RIVA	SALE	7.72	1.14K	8.81K	10.64K
Oct 20, 2022	MORRIS DAVID E.	SALE	7.72	447	3.45K	4.14K
Oct 04, 2022	BOEHLY TODD L	SALE	0.00	2.5M	-	2.5M
Oct 04, 2022	ELDRIDGE INDUSTRIES, LLC	SALE	9.77	2.5M	24.43M	2.5M
Jul 19, 2022	BAKAL RIVA	SALE	8.44	1.14K	9.6K	7.93K
Jul 19, 2022	MORRIS DAVID E.	SALE	8.44	446	3.76K	3.09K
Jul 19, 2022	PICKUS EDWARD	SALE	8.44	537	4.53K	3.75K
Jul 19, 2022	WAGNER JONATHAN MILES	SALE	8.44	1.79K	15.12K	13.03K
Apr 19, 2022	MORRIS DAVID E.	SALE	10.35	445	4.61K	2.03K
Apr 19, 2022	WAGNER JONATHAN MILES	SALE	10.35	1.79K	18.53K	8.57K
Apr 19, 2022	PICKUS EDWARD	SALE	10.35	525	5.43K	2.47K
Apr 19, 2022	BAKAL RIVA	SALE	10.35	1.14K	11.76K	5.22K
Mar 14, 2022	DEFLORIO JANE E.	PURCHASE	10.57	28K	295.96K	28K
Jan 20, 2022	PICKUS EDWARD	SALE	10.50	638	6.7K	1.18K
Jan 20, 2022	WAGNER JONATHAN MILES	SALE	10.50	2.14K	22.46K	4.11K
Jan 20, 2022	BAKAL RIVA	SALE	10.50	1.35K	14.18K	2.5K
Jan 20, 2022	MORRIS DAVID E.	SALE	10.50	534	5.61K	969
Dec 14, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	10.00	36.51M	365.07M	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5186

NET SHARES-5186

SHARES HELD48.95K6

% NET SHARES-101.06%0%

SEAT Stock Ownership Breakdown

Vivid Seats

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions