How many institutions own SND 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 SND shares is 78, representing 32.76% of the company's common stock.

Who are the major shareholders selling Smart Sand, Inc. stock?

STATE STREET CORP, in the last quarter, reduced its stake in SND by -1.11% restricting it's holding to 159.8 thousand shares of worth nearly $818.16K. JANE STREET GROUP, LLC also lessened -48.75% of the SND shares from its portfolio, reducing its holding to 209.5 thousand shares of worth $1.07M. FIRST EAGLE INVESTMENT MANAGEMENT, LLC also shunned SND shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying SND stock?

As per its latest 13F filing, CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. increased its stake in SND by 241.36% in the last quarter. The institutional holder raised its holding to 159.92 thousand shares having worth more than $818.80K. VANGUARD FIDUCIARY TRUST CO also added 100% more shares of SND to its portfolio, raising its holding to 171.37 thousand shares of worth $877.42K. TWO SIGMA INVESTMENTS, LP also increased its SND shares holding by 100% which brought its holding to 188.16 thousand shares worth $963.36K.

SND's major insiders: who are they?

The insider with the most stakes in SND is Clearlake Capital Partners, LLC , at the company. Additionally, SND stock is highly held by Feliciano Jose Enrique and CEO YOUNG CHARLES EDWIN among others.

Did an insider recently sell SND stock?

Company executives, directors, and other insiders own 33.87% percent of Smart Sand, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which SND insiders have sold stock, totaling 452.98K shares. Insiders that have sold shares include SPURLIN SHARON, PAWLENTY TIMOTHY, and PORCELLI FRANCIS MICHAEL.

Which insider recently purchased SND stock?

There have been 1 transaction(s) during the past 6-months in which Smart Sand, Inc. insiders have bought stock, totalling 4444 shares

How much of SND does insiders own?

Around 4.33M Smart Sand, Inc. shares are held by insiders, which represents about 33.87% of SND stock.

Who is the insider with the largest stake?

SND , Clearlake Capital Partners, LLC holds the largest portfolio of the company's shares. SND shares owned by Clearlake total nearly 10.81 million.

Which institution holds the most shares in SND?

STATE STREET CORP is the largest institutional owner in SND which holds 159.8 thousand shares worth $818.16K or 0.41% of the total SND shares outstanding followed by CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. with ownership of 159.92 thousand shares representing 0.41% of the SND ownership. VANGUARD FIDUCIARY TRUST CO is the third largest stakeholder with 171.37 thousand shares or 0.44% of the ownership worth more than $877.42K.

Is Smart Sand, 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 SND is concerned, it is a stock which is optionable.

Is there a short position on SND's shares?

Number of SND shares short is 207.66K. 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 SND shares are there?

As of today, 39.73M shares of SND are outstanding.

Is there many float in SND 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, SND has 30.47M shares in float.

SND 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 SND is 2.34.

Smart Sand (SND) 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 Shares0.52

Short Percent Of Float0.84

Shares Outstanding39.73M

Shares Float30.47M

Shares Short207.66K

Short Ratio2.34

0.84%

Short % of Float

0.52%

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

33.87% Percentage of Shares held by All Insiders

32.76% Percentage of Shares held by All Institutions

49.54% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 32.76% of SND shares are held by financial institutions. STATE STREET CORP is the top corporate investor, holding 159.8K shares valued at $818.16K. A 0.41% stake in Smart Sand, Inc. is owned by the company. CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. owns 159.92K shares valued at $818.80K, which translates its holding of 0.41% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	STATE STREET CORP	0.41%	159.8K	818.16K	-1.8K	-1.11%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.41%	159.92K	818.8K	113.07K	+241.36%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.44%	171.37K	877.42K	171.37K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.48%	188.16K	963.36K	188.16K	+100.00%
Mar 31, 2026	CWA ASSET MANAGEMENT GROUP, LLC	0.49%	193.01K	988.21K	115.77K	+149.89%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.52%	202.81K	1.04M	69.61K	+52.26%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.23%	88.7K	454.14K	88.7K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.54%	209.5K	1.07M	-199.26K	-48.75%
Mar 31, 2026	SEI INVESTMENTS CO	0.85%	332.54K	1.7M	146.2K	+78.46%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.56%	219.5K	1.12M	191.35K	+679.75%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.61%	237K	1.21M	20.58K	+9.51%
Mar 31, 2026	EAM INVESTORS, LLC	0.62%	240.14K	1.23M	0	0
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.9%	350.23K	1.79M	40.28K	+13.00%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0%	0	-	-225.48K	-100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0%	0	-	-85.95K	-100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.23%	88.47K	453K	-11.99K	-11.93%
Mar 31, 2026	NORTHERN TRUST CORP	0.17%	67.77K	346.96K	-6.26K	-8.46%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	63.18K	323.49K	63.18K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.05%	798.82K	4.09M	298.02K	+59.51%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.05%	798.81K	4.09M	162.82K	+25.60%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.01%	784.92K	4.02M	174.88K	+28.67%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	1	5	-5	-83.33%
Mar 31, 2026	ANFIELD CAPITAL MANAGEMENT, LLC	0%	4	20	4	+100.00%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	37	2.7K	37	+100.00%
Mar 31, 2026	SPIRE WEALTH MANAGEMENT	0%	200	1.02K	200	+100.00%
Mar 31, 2026	FEDERATED HERMES, INC.	0%	702	3.59K	702	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	3.32K	17K	3.32K	+100.00%
Mar 31, 2026	STATE OF WYOMING	0.01%	5.23K	26.78K	-727	-12.20%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	35.86K	183.58K	35.86K	+100.00%
Mar 31, 2026	GENDELL JEFFREY L	8.01%	3.13M	16.01M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.01%	5.51K	28.81K	3.43K	+165.57%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.02%	6.81K	34.86K	489	+7.74%
Mar 31, 2026	CITIGROUP INC	0.02%	7.42K	37.98K	-929	-11.13%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	10.71K	54.83K	10.71K	+100.00%
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.03%	11.6K	59.39K	11.6K	+100.00%
Mar 31, 2026	PHARVISION ADVISERS, LLC	0.03%	11.66K	59.72K	11.66K	+100.00%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.03%	13.2K	67.58K	-1.7K	-11.41%
Mar 31, 2026	LPL FINANCIAL LLC	0.04%	17.4K	89.09K	2.5K	+16.78%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.05%	18.86K	96.58K	18.86K	+100.00%
Mar 31, 2026	SPROTT INC.	1.92%	750K	3.84M	0	0
Mar 31, 2026		1.59%	620.19K	3.18M	620.19K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.24%	485.27K	2.48M	451.57K	+1,339.89%
Mar 31, 2026	BLACKROCK, INC.	1.24%	483.78K	2.48M	52.32K	+12.13%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	265.15K	1.36M	190.67K	+256.01%
Mar 31, 2026	MARSHALL WACE, LLP	1.22%	475.54K	2.43M	90.66K	+23.56%
Mar 31, 2026	JB CAPITAL PARTNERS LP	1.18%	460K	2.31M	0	0
Mar 31, 2026	TRUFFLE HOUND CAPITAL, LLC	1.13%	440K	2.25M	220K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.11%	432.96K	2.22M	-1.68K	-0.39%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.71%	277.4K	1.42M	69.68K	+33.54%
Mar 31, 2026	WINTON GROUP LTD	0.41%	161.71K	827.93K	161.71K	+100.00%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	0.38%	147.1K	753.13K	-301.58K	-67.22%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	138.7K	710.15K	101.98K	+277.74%
Mar 31, 2026	VERDAD ADVISERS, LP	0.31%	122.7K	628.2K	21.71K	+21.49%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.29%	114.69K	587.22K	33.5K	+41.26%
Mar 31, 2026	MANATUCK HILL PARTNERS, LLC	0.26%	100K	512K	100K	+100.00%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.13%	51.25K	262.4K	7.95K	+18.35%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.13%	50.6K	259.07K	-30.2K	-37.38%
Mar 31, 2026	ALGERT GLOBAL LLC	0.12%	48.77K	250K	3.23K	+7.09%
Mar 31, 2026	QUARTZ PARTNERS, LLC	0.11%	42.08K	215.43K	13.31K	+46.26%
Mar 31, 2026	HRT FINANCIAL LP	0.11%	41.36K	211K	41.36K	+100.00%
Mar 31, 2026	OMERS ADMINISTRATION CORP	0.1%	37.3K	190.98K	800	+2.19%
Mar 31, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	36.86K	188.73K	-2.45K	-6.22%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.34%	134.03K	686.23K	134.03K	+100.00%
Mar 31, 2026	KATHMERE CAPITAL MANAGEMENT, LLC	0.07%	27.74K	142.04K	8.42K	+43.59%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.08%	29.5K	151K	29.5K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.08%	31.4K	160.79K	-2.39K	-7.06%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.35%	136.58K	699.27K	-38.48K	-21.98%
Mar 31, 2026	CITADEL ADVISORS LLC	0.29%	113.4K	580.61K	49.1K	+76.36%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2.46%	959.64K	4.91M	88.77K	+10.19%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.37%	144.41K	739.39K	96.91K	+204.02%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.12%	434.63K	1.74M	-9.61K	-2.16%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	23.8K	95.2K	23.8K	+100.00%
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	0	-	-5K	-100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.56%	216.42K	865.66K	20.21K	+10.30%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.64%	635.99K	2.54M	17.28K	+2.79%
Dec 31, 2025	SPROTT INC.	1.93%	750K	3M	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.24%	870.87K	3.48M	-8.84K	-1.00%
Dec 31, 2025	VANGUARD GROUP INC	3.49%	1.36M	5.42M	-35.62K	-2.56%
Dec 31, 2025	GENDELL JEFFREY L	8.05%	3.13M	12.51M	430.51K	+15.97%
Dec 31, 2025	STATE STREET CORP	0.42%	161.6K	646.39K	10.2K	+6.74%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	175.05K	700.21K	148.35K	+555.46%
Dec 31, 2025	CITIGROUP INC	0.02%	8.35K	33.39K	8.35K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	14.28K	57.13K	14.28K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.04%	14.9K	59.6K	4K	+36.70%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.04%	14.9K	59.6K	1K	+7.19%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	17.44K	69.76K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	19.29K	77.18K	18.99K	+6,267.66%
Dec 31, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.05%	19.32K	77.28K	19.32K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.06%	23.41K	93.64K	23.41K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.06%	24.39K	97.56K	24.39K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.07%	27.98K	111.92K	6.26K	+28.81%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	28.15K	112.6K	28.15K	+100.00%
Dec 31, 2025	QUARTZ PARTNERS, LLC	0.07%	28.77K	115.08K	-537	-1.83%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	33.7K	134.81K	33.7K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.09%	33.79K	135.16K	29.78K	+742.22%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.11%	43.3K	173.22K	43.3K	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	46.85K	187.4K	46.85K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	74.48K	297.92K	60.88K	+447.72%
Dec 31, 2025	SEI INVESTMENTS CO	0.48%	186.33K	745.34K	145.44K	+355.64%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.57%	610.03K	2.44M	20.21K	+3.43%
Dec 31, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.07%	28.12K	112.48K	-134.38K	-82.70%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	36.72K	146.88K	36.72K	+100.00%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.1%	39.31K	157.23K	27.2K	+224.66%
Dec 31, 2025	ALGERT GLOBAL LLC	0.12%	45.54K	182K	45.54K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.12%	47.5K	190K	47.5K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.19%	74.03K	296.11K	1.23K	+1.68%
Dec 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.2%	77.24K	308.95K	77.24K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.21%	80.8K	323.2K	-149.7K	-64.95%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.21%	81.19K	324.77K	81.19K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.22%	85.95K	343.8K	-122.35K	-58.74%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.26%	100.45K	402K	-15.19K	-13.13%
Dec 31, 2025	VERDAD ADVISERS, LP	0.26%	100.99K	403.96K	100.99K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	64.3K	257.2K	8.9K	+16.07%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.34%	133.2K	532.81K	132.97K	+56,582.13%
Dec 31, 2025	TRUFFLE HOUND CAPITAL, LLC	0.57%	220K	880K	220K	+100.00%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.58%	225.48K	901.9K	-61.01K	-21.30%
Dec 31, 2025	EAM INVESTORS, LLC	0.62%	240.14K	960.56K	240.14K	+100.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.8%	309.95K	1.24M	153.24K	+97.78%
Dec 31, 2025	MARSHALL WACE, LLP	0.99%	384.87K	1.54M	384.87K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.11%	431.46K	1.73M	-44.09K	-9.27%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	1.16%	448.67K	1.79M	-475.5K	-51.45%
Dec 31, 2025	JB CAPITAL PARTNERS LP	1.18%	460K	1.84M	0	0
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.29%	500.81K	2M	116.39K	+30.28%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.02%	6.32K	25.28K	6.32K	+100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	10.68K	42.7K	-997	-8.54%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.54%	207.72K	830.89K	126.85K	+156.84%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.09%	36.5K	146K	36.5K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.02%	5.96K	23.83K	5.96K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	2.07K	8.3K	2.05K	+8,196.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	800	3.2K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	6	24	0	0
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-37	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.15K	-100.00%
Dec 31, 2025	MAN GROUP PLC	0%	0	-	-68.7K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	13.6K	29.1K	-34.76K	-71.88%
Sep 30, 2025	QUARTZ PARTNERS, LLC	0.07%	29.31K	62.72K	-178	-0.60%
Sep 30, 2025	SEI INVESTMENTS CO	0.1%	40.9K	87.49K	-54	-0.13%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	72.8K	155.8K	0	0
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.21%	80.88K	173.07K	-23.74K	-22.69%
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	55.4K	118.56K	-17.1K	-23.59%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	303	645	16	+5.57%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-35.75K	-100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.4%	156.71K	335.37K	-35.31K	-18.39%
Sep 30, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.41%	162.5K	347.75K	162.5K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.5%	196.2K	419.87K	20.33K	+11.56%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.73%	286.48K	613.07K	10.44K	+3.78%
Sep 30, 2025	JB CAPITAL PARTNERS LP	1.17%	460K	984.4K	110K	+31.43%
Sep 30, 2025	BLACKROCK, INC.	1.21%	475.55K	1.02M	-81	-0.02%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.5%	589.82K	1.26M	20.33K	+3.57%
Sep 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0%	0	-	-11K	-100.00%
Sep 30, 2025	STATE OF WYOMING	0%	0	-	-4.08K	-100.00%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	0	-	-524	-100.00%
Sep 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0%	0	-	-12.64K	-100.00%
Sep 30, 2025	SPROTT INC.	1.91%	750K	1.61M	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.53%	208.3K	445.75K	636	+0.31%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.59%	230.5K	493.27K	40.4K	+21.25%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.98%	384.42K	822.65K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-32.01K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	37	79	37	+100.00%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	2.36%	924.17K	1.98M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-326	-100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-48.9K	-100.00%
Sep 30, 2025	BAILARD, INC.	0%	0	-	-24.8K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-1.47K	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	25	54	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.29%	115.64K	247K	99.71K	+625.86%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	444.25K	950.87K	159	+0.04%
Sep 30, 2025	STATE STREET CORP	0.39%	151.4K	323.99K	0	0
Sep 30, 2025	GENDELL JEFFREY L	6.88%	2.7M	5.77M	656.55K	+32.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.58%	618.71K	1.32M	-35.58K	-5.44%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.24%	879.71K	1.88M	-6.87K	-0.78%
Sep 30, 2025	MAN GROUP PLC	0.18%	68.7K	147.01K	-37.39K	-35.25%
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0.01%	5K	10.7K	0	0
Sep 30, 2025	FMR LLC	0%	1.6K	3.42K	-673	-29.66%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	6	13	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.55%	1.39M	2.98M	-95.5K	-6.43%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-10.97K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-43.99K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	235	503	-288	-55.07%
Sep 30, 2025	HRT FINANCIAL LP	0%	0	-	-10.5K	-100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-36.6K	-100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	800	1.71K	800	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.15K	2.46K	1.15K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	2.5K	5.35K	-22.34K	-89.94%
Sep 30, 2025	UBS GROUP AG	0.01%	4.01K	8.59K	-24.62K	-85.99%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	10.9K	23.33K	0	0
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	11.67K	24.98K	11.67K	+100.00%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	12.11K	25.91K	-3.29K	-21.38%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	13.9K	29.75K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	17.44K	37.32K	0	0
Sep 30, 2025	MORGAN STANLEY	0.06%	21.72K	46.49K	135	+0.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	26.71K	57.15K	-2.47K	-8.46%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	524	1.05K	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.45%	175.87K	353.5K	14.39K	+8.91%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.06%	24.83K	49.92K	-6.99K	-21.95%
Jun 30, 2025	BAILARD, INC.	0.06%	24.8K	49.85K	24.8K	+100.00%
Jun 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	11K	22.11K	0	0
Jun 30, 2025	CITIGROUP INC	0%	0	-	-399	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-51	-100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-10.88K	-100.00%
Jun 30, 2025	D'ORAZIO & ASSOCIATES, INC.	0%	0	-	-13.48K	-100.00%
Jun 30, 2025	PSI ADVISORS, LLC	0%	0	-	-200	-100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-15	-100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.1%	40.95K	82.31K	28.34K	+224.73%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	36.6K	74K	36.6K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	32.01K	64.35K	-409	-1.26%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	29.18K	58.64K	18.99K	+186.49%
Jun 30, 2025	UBS GROUP AG	0.07%	28.63K	57.55K	26.93K	+1,583.19%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.05%	20.32K	40.84K	20.32K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	17.44K	35.05K	0	0
Jun 30, 2025	BLACKROCK, INC.	1.21%	475.63K	956.02K	-1.83K	-0.38%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.89%	350K	668.5K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.26%	886.58K	1.78M	61.84K	+7.50%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-21.81K	-100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.03%	10.9K	21.91K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	48.9K	98K	1K	+2.09%
Jun 30, 2025	MORGAN STANLEY	0.06%	21.59K	43.39K	2.12K	+10.90%
Jun 30, 2025		0.01%	5K	10.05K	5K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	326	655K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.54K	-100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-13.78K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-575	-100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-11.25K	-100.00%
Jun 30, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0%	0	-	-162.5K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	15.93K	32K	2.95K	+22.70%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	15.4K	30.95K	500	+3.36%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	13.9K	27.94K	-12.1K	-46.54%
Jun 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.03%	12.64K	25.4K	845	+7.17%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	10.97K	22.06K	-1.92K	-14.86%
Jun 30, 2025	STATE OF WYOMING	0.01%	4.08K	8.2K	4.08K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	2.27K	4.56K	-1.91K	-45.68%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.47K	2.96K	1.47K	+100.00%
Jun 30, 2025	GENDELL JEFFREY L	5.2%	2.04M	4.1M	312.79K	+18.11%
Jun 30, 2025	SPROTT INC.	1.91%	750K	1.51M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.98%	384.42K	772.68K	61.47K	+19.04%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.7%	276.04K	554.84K	19.12K	+7.44%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.49%	192.02K	385.96K	-42.07K	-17.97%
Jun 30, 2025	MAN GROUP PLC	0.27%	106.09K	213.23K	-11.87K	-10.06%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	35.75K	71.86K	-31.95K	-47.20%
Jun 30, 2025	VANGUARD GROUP INC	3.79%	1.49M	2.99M	23.59K	+1.61%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	2.36%	924.17K	1.86M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.67%	654.29K	1.32M	65.81K	+11.18%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.45%	569.49K	1.14M	14.39K	+2.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	444.09K	892.78K	6.55K	+1.50%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.53%	207.66K	417.39K	157.87K	+317.11%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.48%	190.1K	382.1K	-103.8K	-35.32%
Jun 30, 2025	STATE STREET CORP	0.39%	151.4K	304.31K	0	0
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.27%	104.61K	210.27K	-38.77K	-27.04%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	48.35K	97.19K	-12.27K	-20.24%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	72.8K	146.33K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.18%	72.5K	145.73K	22.7K	+45.58%
Jun 30, 2025	JANE STREET GROUP, LLC	0.11%	43.99K	88.41K	-37.03K	-45.70%
Jun 30, 2025	QUARTZ PARTNERS, LLC	0.08%	29.48K	59.26K	2.01K	+7.30%
Jun 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0.01%	5K	10.05K	5K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.03%	10.5K	21K	10.5K	+100.00%
Mar 31, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.03%	11.79K	30.54K	1	+0.01%
Mar 31, 2025	SEI INVESTMENTS CO	0.03%	12.61K	32.65K	12.61K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	76.41K	197.91K	24.42K	+46.96%
Mar 31, 2025	JANE STREET GROUP, LLC	0.21%	81.01K	209.82K	62.96K	+348.78%
Mar 31, 2025	MAN GROUP PLC	0.3%	117.95K	305.5K	-20.17K	-14.60%
Mar 31, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.41%	162.5K	420.88K	162.5K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.6%	234.09K	606.29K	2.25K	+0.97%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.65%	256.92K	665.43K	31.36K	+13.90%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.75%	293.9K	761.2K	-96.78K	-24.77%
Mar 31, 2025	JB CAPITAL PARTNERS LP	0.89%	350K	906.5K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	437.54K	1.13M	4.29K	+0.99%
Mar 31, 2025	BLACKROCK, INC.	1.22%	477.46K	1.24M	-16.27K	-3.29%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.5%	588.48K	1.52M	81.51K	+16.08%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.1%	824.74K	2.13M	113.61K	+15.98%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	2.35%	924.17K	2.39M	-83.2K	-8.26%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	14.9K	38.59K	14.9K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.05%	19.47K	50.42K	2.9K	+17.51%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	21.81K	56K	21.81K	+100.00%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	26K	67.34K	0	0
Mar 31, 2025		0.07%	27.48K	71.17K	14.63K	+113.89%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.08%	31.82K	82.41K	-5.55K	-14.86%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	12.98K	34K	12.98K	+100.00%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.04%	13.78K	35.7K	13.78K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.82%	322.94K	836.42K	202.11K	+167.27%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.41%	555.1K	1.44M	17.79K	+3.31%
Mar 31, 2025	SPROTT INC.	1.91%	750K	1.94M	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.73%	1.46M	3.79M	-1.46K	-0.10%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.13%	49.79K	128.94K	49.79K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	47.9K	124K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	49.8K	128.98K	41.8K	+522.50%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	12.89K	33.38K	2.02K	+18.61%
Mar 31, 2025	MARSHALL WACE, LLP	0.17%	67.7K	175.35K	57.4K	+557.11%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	13.6K	35.22K	13.6K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	17.44K	45.17K	0	0
Mar 31, 2025	D'ORAZIO & ASSOCIATES, INC.	0.03%	13.48K	34.92K	-2.35K	-14.85%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	10.54K	27.3K	10.54K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	32.42K	83.97K	-2.1K	-6.08%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.03%	10.88K	28.18K	-2.83K	-20.66%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.41%	161.48K	418.23K	10.59K	+7.02%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.37%	143.38K	371.36K	33.51K	+30.49%
Mar 31, 2025	GENDELL JEFFREY L	4.4%	1.73M	4.47M	359.1K	+26.25%
Mar 31, 2025	LPL FINANCIAL LLC	0.03%	10.9K	28.23K	0	0
Mar 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	11K	28.49K	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	11.25K	28.35K	11.25K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	72.8K	188.56K	0	0
Mar 31, 2025	STATE STREET CORP	0.39%	151.4K	392.12K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.81%	693.26K	1.32M	35.61K	+5.41%
Mar 31, 2024	SPROTT INC.	1.96%	750K	1.43M	0	0
Mar 31, 2024	VERDAD ADVISERS, LP	0.65%	250K	477.5K	250K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.03%	396K	756.51K	7.3K	+1.88%
Mar 31, 2024	BLACKROCK INC.	1.24%	474.71K	906.69K	3.05K	+0.65%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.35%	517.15K	987.75K	292	+0.06%
Mar 31, 2024	VANGUARD GROUP INC	3.84%	1.47M	2.81M	0	0
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	0	-	-300	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-3.08K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-1.65K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-13.77K	-100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-52.2K	-100.00%
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0%	0	-	-46.73K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	163	311	-372	-69.53%
Mar 31, 2024	PSI ADVISORS, LLC	0%	200	382	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	200	382	-436	-68.55%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	236	451	4	+1.72%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	326	623	0	0
Mar 31, 2024	HIGHMARK WEALTH MANAGEMENT LLC	0%	500	955	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0.01%	2.02K	3.86K	376	+22.87%
Mar 31, 2024	FMR LLC	0.01%	3.95K	7.54K	1K	+33.92%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	6K	11.45K	-542	-8.29%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	11K	21.01K	0	0
Mar 31, 2024	MORGAN STANLEY	0.04%	14.52K	27.73K	-869	-5.65%
Mar 31, 2024	CLEARLAKE CAPITAL GROUP, L.P.	0.04%	16.36K	31.26K	0	0
Mar 31, 2024	KATHMERE CAPITAL MANAGEMENT, LLC	0.04%	16.45K	31.41K	16.45K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	17.44K	33.31K	0	0
Mar 31, 2024	AJOVISTA, LLC	0.05%	17.95K	34.28K	0	0
Mar 31, 2024	PEAPACK GLADSTONE FINANCIAL CORP	0.05%	18.44K	35K	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.06%	24K	45.84K	6.2K	+34.83%
Mar 31, 2024	CULLEN INVESTMENT GROUP, LTD.	0.08%	30.49K	58.54K	30.49K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.17%	64.3K	123K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.17%	65.45K	125.01K	1	0.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	19.2K	36.67K	9.9K	+106.45%
Mar 31, 2024	STATE STREET CORP	0.21%	81K	154.7K	-5.9K	-6.79%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.21%	82.17K	156.94K	39.32K	+91.76%
Mar 31, 2024	MARSHALL WACE, LLP	0.22%	82.64K	157.85K	-78.78K	-48.80%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.23%	87.22K	166.59K	-24.01K	-21.59%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.25%	94.04K	179.62K	-19.39K	-17.09%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	37.04K	70.74K	37.04K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.27%	102.88K	196K	102.88K	+100.00%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.33%	127.03K	242.62K	9.59K	+8.17%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	150.08K	286.65K	-4.42K	-2.86%
Mar 31, 2024	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.42%	162.5K	310.38K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.51%	195.6K	373.6K	-6.7K	-3.31%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.56%	212.99K	406.82K	85.64K	+67.24%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.57%	219.86K	419.93K	-31.57K	-12.56%
Mar 31, 2024	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.58%	222.56K	425.08K	45K	+25.34%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.65%	248.53K	489.59K	5.33K	+2.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.73%	280.9K	537K	-81.7K	-22.53%
Mar 31, 2024	MAN GROUP PLC	0.87%	334.15K	638.23K	37.99K	+12.83%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	2.63%	1.01M	1.92M	48.14K	+5.02%
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0%	42	81	0	0
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	154.5K	298.18K	-131	-0.08%
Dec 31, 2023	MARSHALL WACE, LLP	0.42%	161.42K	311.53K	6.15K	+3.96%
Dec 31, 2023	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.42%	162.5K	313.63K	0	0
Dec 31, 2023	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.46%	177.56K	342.68K	22K	+14.14%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.53%	202.3K	390.44K	-800	-0.39%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.64%	243.2K	491.26K	243.2K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.66%	251.43K	485.26K	134.19K	+114.46%
Dec 31, 2023	MAN GROUP PLC	0.77%	296.16K	571.59K	40.34K	+15.77%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.95%	362.6K	700K	61.94K	+20.60%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.02%	388.7K	750.32K	18.73K	+5.06%
Dec 31, 2023	BLACKROCK INC.	1.23%	471.66K	910.3K	-2.99K	-0.63%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.35%	516.85K	997.53K	10.56K	+2.09%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.72%	657.65K	1.27M	94.8K	+16.84%
Dec 31, 2023	SPROTT INC.	1.96%	750K	1.45M	0	0
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	2.51%	959.24K	1.85M	292.9K	+43.96%
Dec 31, 2023	VANGUARD GROUP INC	3.84%	1.47M	2.84M	0	0
Dec 31, 2023	PSI ADVISORS, LLC	0%	200	386	200	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	232	448	12	+5.45%
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	300	579	300	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	326	629	0	0
Dec 31, 2023	HIGHMARK WEALTH MANAGEMENT LLC	0%	500	965	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	535	1.03K	435	+435.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	636	1.23K	436	+218.00%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	1.64K	3.17K	-2.2K	-57.20%
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	1.65K	3K	1.65K	+100.00%
Dec 31, 2023	FMR LLC	0.01%	2.95K	5.69K	0	0
Dec 31, 2023	UBS GROUP AG	0.01%	3.08K	5.94K	3.03K	+6,058.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	6.54K	12.62K	570	+9.55%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.03%	12.41K	23.95K	-3.94K	-24.08%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.04%	13.77K	26.58K	0	0
Dec 31, 2023	MORGAN STANLEY	0.04%	15.39K	29.69K	-46	-0.30%
Dec 31, 2023	CLEARLAKE CAPITAL GROUP, L.P.	0.04%	16.36K	31.58K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	17.44K	33.66K	0	0
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.05%	17.8K	34.35K	0	0
Dec 31, 2023		0.03%	11K	21.23K	11K	+100.00%
Dec 31, 2023	PEAPACK GLADSTONE FINANCIAL CORP	0.05%	18.44K	36K	0	0
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.11%	42.85K	82.7K	18.03K	+72.67%
Dec 31, 2023	CLEARSTEAD ADVISORS, LLC	0.12%	46.73K	90.19K	0	0
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.14%	52.2K	100.75K	52.2K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.17%	64.3K	124K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	65.45K	126.32K	13.39K	+25.73%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.21%	80.09K	154.57K	-26.79K	-25.07%
Dec 31, 2023	STATE STREET CORP	0.23%	86.9K	167.71K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.29%	111.23K	214.68K	58.83K	+112.27%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.3%	113.43K	218.92K	-600	-0.53%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.31%	117.44K	226.65M	10.56K	+9.88%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.33%	127.36K	245.8K	50.77K	+66.28%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	9.3K	17.95K	-11.4K	-55.07%

Insiders

Among the SND insiders holding of 33.87% of the stake in company, CLEARLAKE CAPITAL PARTNERS, LLC, , holds the largest shares of 10.81M. FELICIANO JOSE ENRIQUE, , is the second largest SND insider with ownership of 8.2M shares. YOUNG CHARLES EDWIN, CEO, stands third with possession of 1.48M shares of that stake.

Insiders	Designation	Shares Held
CLEARLAKE CAPITAL PARTNERS, LLC		10.81M
FELICIANO JOSE ENRIQUE		8.2M
YOUNG CHARLES EDWIN	CEO	1.48M
SPEAKER ANDREW R	director	925.51K
PORCELLI FRANCIS MICHAEL	director	744.06K
WHELAN RONALD P	SEE REMARKS	472.94K
BECKELMAN LEE E	Chief Financial Officer	382.03K
YOUNG WILLIAM JOHN	Chief Operating Officer	248.6K
PAWLENTY TIMOTHY	director	220.55K
SPURLIN SHARON	director	189.96K
YOUNG JAMES DOUGLAS	SEE REMARKS	134.88K
KISZKA ROBERT	Executive VP of Operations	110.63K
GREEN CHRISTOPHER M.	Vice President of Accounting	53.96K
NEUMANN SUSAN E	SEE REMARKS	53.93K
CLEARLAKE CAPITAL GROUP, L.P.	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 29, 2026	WHELAN RONALD P	PURCHASE	4.50	4.44K	20K	472.94K
May 26, 2026	SPURLIN SHARON	SALE	4.93	50K	246.5K	189.96K
Mar 11, 2026	PAWLENTY TIMOTHY	SALE	3.66	27.98K	102.39K	220.55K
Mar 10, 2026	PORCELLI FRANCIS MICHAEL	SALE	3.87	75K	290.25K	744.06K
Mar 09, 2026	PORCELLI FRANCIS MICHAEL	SALE	3.78	50K	189K	819.06K
Mar 05, 2026	PORCELLI FRANCIS MICHAEL	SALE	4.02	150K	603K	869.06K
Mar 04, 2026	PORCELLI FRANCIS MICHAEL	SALE	4.03	100K	403K	1.02M
Nov 28, 2025	WHELAN RONALD P	PURCHASE	2.91	4.33K	12.59K	457.27K
Nov 26, 2025	WHELAN RONALD P	PURCHASE	2.94	3.33K	9.8K	452.94K
Sep 05, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.91	20K	38.2K	1.48M
Sep 04, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.92	8.4K	16.13K	1.46M
Sep 03, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.89	10.63K	20.09K	1.45M
Aug 28, 2025	GREEN CHRISTOPHER M.	SALE	1.95	11.5K	22.43K	53.96K
Aug 19, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.96	8.91K	17.46K	1.44M
Aug 18, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.87	11.5K	21.5K	1.43M
Aug 15, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.92	29.59K	56.82K	1.42M
Aug 16, 2024	GREEN CHRISTOPHER M.	SALE	1.96	33K	64.68K	46.35K
Dec 01, 2023	SPEAKER ANDREW R	SALE	1.97	75.33K	148.41K	925.51K
Mar 14, 2023	CLEARLAKE CAPITAL GROUP, L.P.	SALE	1.72	5.18M	8.88M	0
Dec 19, 2022	CLEARLAKE CAPITAL GROUP, L.P.	SALE	1.91	1.81M	3.46M	5.18M
Sep 19, 2022	CLEARLAKE CAPITAL GROUP, L.P.	SALE	1.91	1.27M	2.42M	6.98M
Jun 17, 2022	CLEARLAKE CAPITAL GROUP, L.P.	SALE	3.18	2.55M	8.11M	8.2M
Jun 17, 2022	FELICIANO JOSE ENRIQUE	SALE	3.18	2.55M	8.11M	8.2M
May 31, 2022	YOUNG WILLIAM JOHN	SALE	3.46	29.3K	101.36K	248.6K
May 23, 2022	BECKELMAN LEE E	SALE	3.27	28.6K	93.51K	382.03K
May 20, 2022	BECKELMAN LEE E	SALE	3.30	21.4K	70.63K	410.63K
Mar 15, 2022	SPEAKER ANDREW R	SALE	2.78	50K	139K	989.19K
Mar 11, 2022	SPEAKER ANDREW R	SALE	2.99	50K	149.5K	1.04M
Mar 11, 2022	YOUNG JAMES DOUGLAS	SALE	3.23	24.93K	80.51K	134.88K
Dec 20, 2021	CLEARLAKE CAPITAL GROUP, L.P.	SALE	1.88	167.78K	316.2K	10.75M
Jun 14, 2021	YOUNG WILLIAM JOHN	SALE	2.88	47.56K	136.97K	188.26K
Mar 11, 2021	NEUMANN SUSAN E	SALE	3.06	4K	12.24K	53.93K
Mar 08, 2021	YOUNG JAMES DOUGLAS	SALE	2.96	42.1K	124.62K	79.19K
Dec 14, 2020	SPEAKER ANDREW R	SALE	2.07	50K	103.5K	1.1M
Dec 12, 2019	SPEAKER ANDREW R	SALE	2.60	30K	78K	1.12M
Dec 11, 2019	SPEAKER ANDREW R	SALE	2.42	20K	48.4K	1.15M
Jun 13, 2019	YOUNG CHARLES EDWIN	PURCHASE	2.86	17.5K	50.05K	267.4K
Nov 13, 2018	BECKELMAN LEE E	PURCHASE	3.18	15.8K	50.24K	185.61K
Jun 15, 2018	YOUNG WILLIAM JOHN	PURCHASE	5.57	1K	5.57K	127.04K
May 29, 2018	YOUNG CHARLES EDWIN	PURCHASE	6.08	30K	182.4K	253.91K
May 17, 2018	NEUMANN SUSAN E	SALE	7.11	2.9K	20.62K	29.1K
May 15, 2018	BECKELMAN LEE E	PURCHASE	6.64	7.6K	50.46K	184.87K
May 15, 2018	YOUNG CHARLES EDWIN	PURCHASE	6.60	15K	99K	223.91K
Nov 09, 2017	PAWLENTY TIMOTHY	SALE	8.00	20K	160.03K	32.89K
Aug 25, 2017	KISZKA ROBERT	PURCHASE	5.53	10K	55.3K	110.63K
Aug 16, 2017	YOUNG WILLIAM JOHN	PURCHASE	5.03	2K	10.06K	94.27K
Aug 16, 2017	BECKELMAN LEE E	PURCHASE	5.13	20K	102.6K	137.5K
Aug 16, 2017	YOUNG CHARLES EDWIN	PURCHASE	5.18	100K	517.64K	140.6K
Feb 15, 2017	WHELAN RONALD P	SALE	17.50	518	9.07K	39.08K
Feb 15, 2017	PAWLENTY TIMOTHY	SALE	17.50	2.06K	36.09K	49.71K
Feb 15, 2017	NEUMANN SUSAN E	SALE	17.50	482	8.44K	32.77K
Feb 15, 2017	SPURLIN SHARON	SALE	17.50	373	6.53K	19.33K
Feb 15, 2017	KISZKA ROBERT	SALE	17.50	20.07K	351.21K	448.74K
Feb 15, 2017	FELICIANO JOSE ENRIQUE	SALE	16.58	483.53K	8.02M	10.81M
Feb 15, 2017	CLEARLAKE CAPITAL PARTNERS, LLC	SALE	16.58	483.53K	8.02M	10.81M
Feb 15, 2017	YOUNG CHARLES EDWIN	SALE	17.50	261.32K	4.57M	5.84M
Feb 15, 2017	YOUNG WILLIAM JOHN	SALE	17.50	949	16.61K	80.6K
Feb 15, 2017	SPEAKER ANDREW R	SALE	17.50	51.36K	898.78K	1.15M
Feb 15, 2017	BECKELMAN LEE E	SALE	17.50	1.58K	27.67K	87.05K
Feb 07, 2017	YOUNG CHARLES EDWIN	SALE	17.50	1.3M	22.8M	6.1M
Feb 07, 2017	WHELAN RONALD P	SALE	17.50	2.58K	45.17K	39.6K
Feb 07, 2017	CLEARLAKE CAPITAL PARTNERS, LLC	SALE	16.58	2.41M	39.97M	11.29M
Feb 07, 2017	PAWLENTY TIMOTHY	SALE	17.50	10.29K	179.99K	51.77K
Feb 07, 2017	KISZKA ROBERT	SALE	17.50	100.07K	1.75M	468.81K
Feb 07, 2017	YOUNG WILLIAM JOHN	SALE	17.50	4.73K	82.74K	81.52K
Feb 07, 2017	NEUMANN SUSAN E	SALE	17.50	2.4K	42.04K	33.25K
Feb 07, 2017	SPEAKER ANDREW R	SALE	17.50	256.07K	4.48M	1.2M
Feb 07, 2017	SPURLIN SHARON	SALE	17.50	1.86K	32.52K	8.71K
Feb 07, 2017	FELICIANO JOSE ENRIQUE	SALE	16.58	2.41M	39.97M	11.29M
Feb 07, 2017	BECKELMAN LEE E	SALE	17.50	7.88K	137.94K	88.63K
Nov 29, 2016	BECKELMAN LEE E	SALE	11.00	1.52K	16.76K	36.98K
Nov 29, 2016	YOUNG WILLIAM JOHN	SALE	11.00	802	8.82K	19.46K
Nov 29, 2016	SPEAKER ANDREW R	SALE	11.00	35.26K	387.84K	855.74K
Nov 29, 2016	KISZKA ROBERT	SALE	11.00	16.12K	177.36K	368.88K
Nov 29, 2016	FELICIANO JOSE ENRIQUE	SALE	10.34	564.7K	5.84M	13.71M
Nov 29, 2016	CLEARLAKE CAPITAL PARTNERS, LLC	SALE	10.34	564.7K	5.84M	13.71M
Nov 29, 2016	WHELAN RONALD P	SALE	11.00	437	4.81K	10.61K
Nov 29, 2016	SPURLIN SHARON	SALE	11.00	435	4.79K	10.57K
Nov 29, 2016	YOUNG CHARLES EDWIN	SALE	11.00	198.06K	2.18M	4.81M
Nov 29, 2016	NEUMANN SUSAN E	SALE	11.00	431	4.74K	10.46K
Nov 29, 2016	PAWLENTY TIMOTHY	SALE	11.00	2.41K	26.47K	58.39K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4.44K1

SALES452.98K6

NET SHARES-448.53K5

SHARES HELD4.33M7

% NET SHARES-110.35%-28.57%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.52

Short Percent Of Float0.84

Shares Outstanding39.73M

Shares Float30.47M

Shares Short207.66K

Short Ratio2.34

0.84%

Short % of Float

0.52%

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

33.87% Percentage of Shares held by All Insiders

32.76% Percentage of Shares held by All Institutions

49.54% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	STATE STREET CORP	0.41%	159.8K	818.16K	-1.8K	-1.11%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.41%	159.92K	818.8K	113.07K	+241.36%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.44%	171.37K	877.42K	171.37K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.48%	188.16K	963.36K	188.16K	+100.00%
Mar 31, 2026	CWA ASSET MANAGEMENT GROUP, LLC	0.49%	193.01K	988.21K	115.77K	+149.89%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.52%	202.81K	1.04M	69.61K	+52.26%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.23%	88.7K	454.14K	88.7K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.54%	209.5K	1.07M	-199.26K	-48.75%
Mar 31, 2026	SEI INVESTMENTS CO	0.85%	332.54K	1.7M	146.2K	+78.46%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.56%	219.5K	1.12M	191.35K	+679.75%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.61%	237K	1.21M	20.58K	+9.51%
Mar 31, 2026	EAM INVESTORS, LLC	0.62%	240.14K	1.23M	0	0
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.9%	350.23K	1.79M	40.28K	+13.00%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0%	0	-	-225.48K	-100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0%	0	-	-85.95K	-100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.23%	88.47K	453K	-11.99K	-11.93%
Mar 31, 2026	NORTHERN TRUST CORP	0.17%	67.77K	346.96K	-6.26K	-8.46%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	63.18K	323.49K	63.18K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.05%	798.82K	4.09M	298.02K	+59.51%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.05%	798.81K	4.09M	162.82K	+25.60%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.01%	784.92K	4.02M	174.88K	+28.67%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	1	5	-5	-83.33%
Mar 31, 2026	ANFIELD CAPITAL MANAGEMENT, LLC	0%	4	20	4	+100.00%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	37	2.7K	37	+100.00%
Mar 31, 2026	SPIRE WEALTH MANAGEMENT	0%	200	1.02K	200	+100.00%
Mar 31, 2026	FEDERATED HERMES, INC.	0%	702	3.59K	702	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	3.32K	17K	3.32K	+100.00%
Mar 31, 2026	STATE OF WYOMING	0.01%	5.23K	26.78K	-727	-12.20%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	35.86K	183.58K	35.86K	+100.00%
Mar 31, 2026	GENDELL JEFFREY L	8.01%	3.13M	16.01M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.01%	5.51K	28.81K	3.43K	+165.57%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.02%	6.81K	34.86K	489	+7.74%
Mar 31, 2026	CITIGROUP INC	0.02%	7.42K	37.98K	-929	-11.13%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	10.71K	54.83K	10.71K	+100.00%
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.03%	11.6K	59.39K	11.6K	+100.00%
Mar 31, 2026	PHARVISION ADVISERS, LLC	0.03%	11.66K	59.72K	11.66K	+100.00%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.03%	13.2K	67.58K	-1.7K	-11.41%
Mar 31, 2026	LPL FINANCIAL LLC	0.04%	17.4K	89.09K	2.5K	+16.78%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.05%	18.86K	96.58K	18.86K	+100.00%
Mar 31, 2026	SPROTT INC.	1.92%	750K	3.84M	0	0
Mar 31, 2026		1.59%	620.19K	3.18M	620.19K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.24%	485.27K	2.48M	451.57K	+1,339.89%
Mar 31, 2026	BLACKROCK, INC.	1.24%	483.78K	2.48M	52.32K	+12.13%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	265.15K	1.36M	190.67K	+256.01%
Mar 31, 2026	MARSHALL WACE, LLP	1.22%	475.54K	2.43M	90.66K	+23.56%
Mar 31, 2026	JB CAPITAL PARTNERS LP	1.18%	460K	2.31M	0	0
Mar 31, 2026	TRUFFLE HOUND CAPITAL, LLC	1.13%	440K	2.25M	220K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.11%	432.96K	2.22M	-1.68K	-0.39%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.71%	277.4K	1.42M	69.68K	+33.54%
Mar 31, 2026	WINTON GROUP LTD	0.41%	161.71K	827.93K	161.71K	+100.00%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	0.38%	147.1K	753.13K	-301.58K	-67.22%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	138.7K	710.15K	101.98K	+277.74%
Mar 31, 2026	VERDAD ADVISERS, LP	0.31%	122.7K	628.2K	21.71K	+21.49%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.29%	114.69K	587.22K	33.5K	+41.26%
Mar 31, 2026	MANATUCK HILL PARTNERS, LLC	0.26%	100K	512K	100K	+100.00%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.13%	51.25K	262.4K	7.95K	+18.35%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.13%	50.6K	259.07K	-30.2K	-37.38%
Mar 31, 2026	ALGERT GLOBAL LLC	0.12%	48.77K	250K	3.23K	+7.09%
Mar 31, 2026	QUARTZ PARTNERS, LLC	0.11%	42.08K	215.43K	13.31K	+46.26%
Mar 31, 2026	HRT FINANCIAL LP	0.11%	41.36K	211K	41.36K	+100.00%
Mar 31, 2026	OMERS ADMINISTRATION CORP	0.1%	37.3K	190.98K	800	+2.19%
Mar 31, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	36.86K	188.73K	-2.45K	-6.22%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.34%	134.03K	686.23K	134.03K	+100.00%
Mar 31, 2026	KATHMERE CAPITAL MANAGEMENT, LLC	0.07%	27.74K	142.04K	8.42K	+43.59%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.08%	29.5K	151K	29.5K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.08%	31.4K	160.79K	-2.39K	-7.06%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.35%	136.58K	699.27K	-38.48K	-21.98%
Mar 31, 2026	CITADEL ADVISORS LLC	0.29%	113.4K	580.61K	49.1K	+76.36%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2.46%	959.64K	4.91M	88.77K	+10.19%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.37%	144.41K	739.39K	96.91K	+204.02%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.12%	434.63K	1.74M	-9.61K	-2.16%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	23.8K	95.2K	23.8K	+100.00%
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	0	-	-5K	-100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.56%	216.42K	865.66K	20.21K	+10.30%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.64%	635.99K	2.54M	17.28K	+2.79%
Dec 31, 2025	SPROTT INC.	1.93%	750K	3M	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.24%	870.87K	3.48M	-8.84K	-1.00%
Dec 31, 2025	VANGUARD GROUP INC	3.49%	1.36M	5.42M	-35.62K	-2.56%
Dec 31, 2025	GENDELL JEFFREY L	8.05%	3.13M	12.51M	430.51K	+15.97%
Dec 31, 2025	STATE STREET CORP	0.42%	161.6K	646.39K	10.2K	+6.74%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	175.05K	700.21K	148.35K	+555.46%
Dec 31, 2025	CITIGROUP INC	0.02%	8.35K	33.39K	8.35K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	14.28K	57.13K	14.28K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.04%	14.9K	59.6K	4K	+36.70%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.04%	14.9K	59.6K	1K	+7.19%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	17.44K	69.76K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	19.29K	77.18K	18.99K	+6,267.66%
Dec 31, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.05%	19.32K	77.28K	19.32K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.06%	23.41K	93.64K	23.41K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.06%	24.39K	97.56K	24.39K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.07%	27.98K	111.92K	6.26K	+28.81%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	28.15K	112.6K	28.15K	+100.00%
Dec 31, 2025	QUARTZ PARTNERS, LLC	0.07%	28.77K	115.08K	-537	-1.83%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	33.7K	134.81K	33.7K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.09%	33.79K	135.16K	29.78K	+742.22%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.11%	43.3K	173.22K	43.3K	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	46.85K	187.4K	46.85K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	74.48K	297.92K	60.88K	+447.72%
Dec 31, 2025	SEI INVESTMENTS CO	0.48%	186.33K	745.34K	145.44K	+355.64%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.57%	610.03K	2.44M	20.21K	+3.43%
Dec 31, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.07%	28.12K	112.48K	-134.38K	-82.70%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	36.72K	146.88K	36.72K	+100.00%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.1%	39.31K	157.23K	27.2K	+224.66%
Dec 31, 2025	ALGERT GLOBAL LLC	0.12%	45.54K	182K	45.54K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.12%	47.5K	190K	47.5K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.19%	74.03K	296.11K	1.23K	+1.68%
Dec 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.2%	77.24K	308.95K	77.24K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.21%	80.8K	323.2K	-149.7K	-64.95%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.21%	81.19K	324.77K	81.19K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.22%	85.95K	343.8K	-122.35K	-58.74%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.26%	100.45K	402K	-15.19K	-13.13%
Dec 31, 2025	VERDAD ADVISERS, LP	0.26%	100.99K	403.96K	100.99K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	64.3K	257.2K	8.9K	+16.07%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.34%	133.2K	532.81K	132.97K	+56,582.13%
Dec 31, 2025	TRUFFLE HOUND CAPITAL, LLC	0.57%	220K	880K	220K	+100.00%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.58%	225.48K	901.9K	-61.01K	-21.30%
Dec 31, 2025	EAM INVESTORS, LLC	0.62%	240.14K	960.56K	240.14K	+100.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.8%	309.95K	1.24M	153.24K	+97.78%
Dec 31, 2025	MARSHALL WACE, LLP	0.99%	384.87K	1.54M	384.87K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.11%	431.46K	1.73M	-44.09K	-9.27%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	1.16%	448.67K	1.79M	-475.5K	-51.45%
Dec 31, 2025	JB CAPITAL PARTNERS LP	1.18%	460K	1.84M	0	0
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.29%	500.81K	2M	116.39K	+30.28%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.02%	6.32K	25.28K	6.32K	+100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	10.68K	42.7K	-997	-8.54%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.54%	207.72K	830.89K	126.85K	+156.84%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.09%	36.5K	146K	36.5K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.02%	5.96K	23.83K	5.96K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	2.07K	8.3K	2.05K	+8,196.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	800	3.2K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	6	24	0	0
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-37	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.15K	-100.00%
Dec 31, 2025	MAN GROUP PLC	0%	0	-	-68.7K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	13.6K	29.1K	-34.76K	-71.88%
Sep 30, 2025	QUARTZ PARTNERS, LLC	0.07%	29.31K	62.72K	-178	-0.60%
Sep 30, 2025	SEI INVESTMENTS CO	0.1%	40.9K	87.49K	-54	-0.13%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	72.8K	155.8K	0	0
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.21%	80.88K	173.07K	-23.74K	-22.69%
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	55.4K	118.56K	-17.1K	-23.59%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	303	645	16	+5.57%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-35.75K	-100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.4%	156.71K	335.37K	-35.31K	-18.39%
Sep 30, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.41%	162.5K	347.75K	162.5K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.5%	196.2K	419.87K	20.33K	+11.56%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.73%	286.48K	613.07K	10.44K	+3.78%
Sep 30, 2025	JB CAPITAL PARTNERS LP	1.17%	460K	984.4K	110K	+31.43%
Sep 30, 2025	BLACKROCK, INC.	1.21%	475.55K	1.02M	-81	-0.02%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.5%	589.82K	1.26M	20.33K	+3.57%
Sep 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0%	0	-	-11K	-100.00%
Sep 30, 2025	STATE OF WYOMING	0%	0	-	-4.08K	-100.00%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	0	-	-524	-100.00%
Sep 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0%	0	-	-12.64K	-100.00%
Sep 30, 2025	SPROTT INC.	1.91%	750K	1.61M	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.53%	208.3K	445.75K	636	+0.31%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.59%	230.5K	493.27K	40.4K	+21.25%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.98%	384.42K	822.65K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-32.01K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	37	79	37	+100.00%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	2.36%	924.17K	1.98M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-326	-100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-48.9K	-100.00%
Sep 30, 2025	BAILARD, INC.	0%	0	-	-24.8K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-1.47K	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	25	54	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.29%	115.64K	247K	99.71K	+625.86%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	444.25K	950.87K	159	+0.04%
Sep 30, 2025	STATE STREET CORP	0.39%	151.4K	323.99K	0	0
Sep 30, 2025	GENDELL JEFFREY L	6.88%	2.7M	5.77M	656.55K	+32.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.58%	618.71K	1.32M	-35.58K	-5.44%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.24%	879.71K	1.88M	-6.87K	-0.78%
Sep 30, 2025	MAN GROUP PLC	0.18%	68.7K	147.01K	-37.39K	-35.25%
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0.01%	5K	10.7K	0	0
Sep 30, 2025	FMR LLC	0%	1.6K	3.42K	-673	-29.66%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	6	13	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.55%	1.39M	2.98M	-95.5K	-6.43%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-10.97K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-43.99K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	235	503	-288	-55.07%
Sep 30, 2025	HRT FINANCIAL LP	0%	0	-	-10.5K	-100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-36.6K	-100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	800	1.71K	800	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.15K	2.46K	1.15K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	2.5K	5.35K	-22.34K	-89.94%
Sep 30, 2025	UBS GROUP AG	0.01%	4.01K	8.59K	-24.62K	-85.99%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	10.9K	23.33K	0	0
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	11.67K	24.98K	11.67K	+100.00%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	12.11K	25.91K	-3.29K	-21.38%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	13.9K	29.75K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	17.44K	37.32K	0	0
Sep 30, 2025	MORGAN STANLEY	0.06%	21.72K	46.49K	135	+0.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	26.71K	57.15K	-2.47K	-8.46%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	524	1.05K	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.45%	175.87K	353.5K	14.39K	+8.91%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.06%	24.83K	49.92K	-6.99K	-21.95%
Jun 30, 2025	BAILARD, INC.	0.06%	24.8K	49.85K	24.8K	+100.00%
Jun 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	11K	22.11K	0	0
Jun 30, 2025	CITIGROUP INC	0%	0	-	-399	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-51	-100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-10.88K	-100.00%
Jun 30, 2025	D'ORAZIO & ASSOCIATES, INC.	0%	0	-	-13.48K	-100.00%
Jun 30, 2025	PSI ADVISORS, LLC	0%	0	-	-200	-100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-15	-100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.1%	40.95K	82.31K	28.34K	+224.73%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	36.6K	74K	36.6K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	32.01K	64.35K	-409	-1.26%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	29.18K	58.64K	18.99K	+186.49%
Jun 30, 2025	UBS GROUP AG	0.07%	28.63K	57.55K	26.93K	+1,583.19%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.05%	20.32K	40.84K	20.32K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	17.44K	35.05K	0	0
Jun 30, 2025	BLACKROCK, INC.	1.21%	475.63K	956.02K	-1.83K	-0.38%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.89%	350K	668.5K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.26%	886.58K	1.78M	61.84K	+7.50%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-21.81K	-100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.03%	10.9K	21.91K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	48.9K	98K	1K	+2.09%
Jun 30, 2025	MORGAN STANLEY	0.06%	21.59K	43.39K	2.12K	+10.90%
Jun 30, 2025		0.01%	5K	10.05K	5K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	326	655K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.54K	-100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-13.78K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-575	-100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-11.25K	-100.00%
Jun 30, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0%	0	-	-162.5K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	15.93K	32K	2.95K	+22.70%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	15.4K	30.95K	500	+3.36%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	13.9K	27.94K	-12.1K	-46.54%
Jun 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.03%	12.64K	25.4K	845	+7.17%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	10.97K	22.06K	-1.92K	-14.86%
Jun 30, 2025	STATE OF WYOMING	0.01%	4.08K	8.2K	4.08K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	2.27K	4.56K	-1.91K	-45.68%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.47K	2.96K	1.47K	+100.00%
Jun 30, 2025	GENDELL JEFFREY L	5.2%	2.04M	4.1M	312.79K	+18.11%
Jun 30, 2025	SPROTT INC.	1.91%	750K	1.51M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.98%	384.42K	772.68K	61.47K	+19.04%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.7%	276.04K	554.84K	19.12K	+7.44%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.49%	192.02K	385.96K	-42.07K	-17.97%
Jun 30, 2025	MAN GROUP PLC	0.27%	106.09K	213.23K	-11.87K	-10.06%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	35.75K	71.86K	-31.95K	-47.20%
Jun 30, 2025	VANGUARD GROUP INC	3.79%	1.49M	2.99M	23.59K	+1.61%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	2.36%	924.17K	1.86M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.67%	654.29K	1.32M	65.81K	+11.18%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.45%	569.49K	1.14M	14.39K	+2.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	444.09K	892.78K	6.55K	+1.50%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.53%	207.66K	417.39K	157.87K	+317.11%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.48%	190.1K	382.1K	-103.8K	-35.32%
Jun 30, 2025	STATE STREET CORP	0.39%	151.4K	304.31K	0	0
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.27%	104.61K	210.27K	-38.77K	-27.04%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	48.35K	97.19K	-12.27K	-20.24%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	72.8K	146.33K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.18%	72.5K	145.73K	22.7K	+45.58%
Jun 30, 2025	JANE STREET GROUP, LLC	0.11%	43.99K	88.41K	-37.03K	-45.70%
Jun 30, 2025	QUARTZ PARTNERS, LLC	0.08%	29.48K	59.26K	2.01K	+7.30%
Jun 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0.01%	5K	10.05K	5K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.03%	10.5K	21K	10.5K	+100.00%
Mar 31, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.03%	11.79K	30.54K	1	+0.01%
Mar 31, 2025	SEI INVESTMENTS CO	0.03%	12.61K	32.65K	12.61K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	76.41K	197.91K	24.42K	+46.96%
Mar 31, 2025	JANE STREET GROUP, LLC	0.21%	81.01K	209.82K	62.96K	+348.78%
Mar 31, 2025	MAN GROUP PLC	0.3%	117.95K	305.5K	-20.17K	-14.60%
Mar 31, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.41%	162.5K	420.88K	162.5K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.6%	234.09K	606.29K	2.25K	+0.97%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.65%	256.92K	665.43K	31.36K	+13.90%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.75%	293.9K	761.2K	-96.78K	-24.77%
Mar 31, 2025	JB CAPITAL PARTNERS LP	0.89%	350K	906.5K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	437.54K	1.13M	4.29K	+0.99%
Mar 31, 2025	BLACKROCK, INC.	1.22%	477.46K	1.24M	-16.27K	-3.29%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.5%	588.48K	1.52M	81.51K	+16.08%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.1%	824.74K	2.13M	113.61K	+15.98%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	2.35%	924.17K	2.39M	-83.2K	-8.26%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	14.9K	38.59K	14.9K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.05%	19.47K	50.42K	2.9K	+17.51%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	21.81K	56K	21.81K	+100.00%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	26K	67.34K	0	0
Mar 31, 2025		0.07%	27.48K	71.17K	14.63K	+113.89%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.08%	31.82K	82.41K	-5.55K	-14.86%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	12.98K	34K	12.98K	+100.00%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.04%	13.78K	35.7K	13.78K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.82%	322.94K	836.42K	202.11K	+167.27%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.41%	555.1K	1.44M	17.79K	+3.31%
Mar 31, 2025	SPROTT INC.	1.91%	750K	1.94M	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.73%	1.46M	3.79M	-1.46K	-0.10%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.13%	49.79K	128.94K	49.79K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	47.9K	124K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	49.8K	128.98K	41.8K	+522.50%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	12.89K	33.38K	2.02K	+18.61%
Mar 31, 2025	MARSHALL WACE, LLP	0.17%	67.7K	175.35K	57.4K	+557.11%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	13.6K	35.22K	13.6K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	17.44K	45.17K	0	0
Mar 31, 2025	D'ORAZIO & ASSOCIATES, INC.	0.03%	13.48K	34.92K	-2.35K	-14.85%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	10.54K	27.3K	10.54K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	32.42K	83.97K	-2.1K	-6.08%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.03%	10.88K	28.18K	-2.83K	-20.66%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.41%	161.48K	418.23K	10.59K	+7.02%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.37%	143.38K	371.36K	33.51K	+30.49%
Mar 31, 2025	GENDELL JEFFREY L	4.4%	1.73M	4.47M	359.1K	+26.25%
Mar 31, 2025	LPL FINANCIAL LLC	0.03%	10.9K	28.23K	0	0
Mar 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	11K	28.49K	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	11.25K	28.35K	11.25K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	72.8K	188.56K	0	0
Mar 31, 2025	STATE STREET CORP	0.39%	151.4K	392.12K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.81%	693.26K	1.32M	35.61K	+5.41%
Mar 31, 2024	SPROTT INC.	1.96%	750K	1.43M	0	0
Mar 31, 2024	VERDAD ADVISERS, LP	0.65%	250K	477.5K	250K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.03%	396K	756.51K	7.3K	+1.88%
Mar 31, 2024	BLACKROCK INC.	1.24%	474.71K	906.69K	3.05K	+0.65%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.35%	517.15K	987.75K	292	+0.06%
Mar 31, 2024	VANGUARD GROUP INC	3.84%	1.47M	2.81M	0	0
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	0	-	-300	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-3.08K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-1.65K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-13.77K	-100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-52.2K	-100.00%
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0%	0	-	-46.73K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	163	311	-372	-69.53%
Mar 31, 2024	PSI ADVISORS, LLC	0%	200	382	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	200	382	-436	-68.55%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	236	451	4	+1.72%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	326	623	0	0
Mar 31, 2024	HIGHMARK WEALTH MANAGEMENT LLC	0%	500	955	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0.01%	2.02K	3.86K	376	+22.87%
Mar 31, 2024	FMR LLC	0.01%	3.95K	7.54K	1K	+33.92%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	6K	11.45K	-542	-8.29%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	11K	21.01K	0	0
Mar 31, 2024	MORGAN STANLEY	0.04%	14.52K	27.73K	-869	-5.65%
Mar 31, 2024	CLEARLAKE CAPITAL GROUP, L.P.	0.04%	16.36K	31.26K	0	0
Mar 31, 2024	KATHMERE CAPITAL MANAGEMENT, LLC	0.04%	16.45K	31.41K	16.45K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	17.44K	33.31K	0	0
Mar 31, 2024	AJOVISTA, LLC	0.05%	17.95K	34.28K	0	0
Mar 31, 2024	PEAPACK GLADSTONE FINANCIAL CORP	0.05%	18.44K	35K	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.06%	24K	45.84K	6.2K	+34.83%
Mar 31, 2024	CULLEN INVESTMENT GROUP, LTD.	0.08%	30.49K	58.54K	30.49K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.17%	64.3K	123K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.17%	65.45K	125.01K	1	0.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	19.2K	36.67K	9.9K	+106.45%
Mar 31, 2024	STATE STREET CORP	0.21%	81K	154.7K	-5.9K	-6.79%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.21%	82.17K	156.94K	39.32K	+91.76%
Mar 31, 2024	MARSHALL WACE, LLP	0.22%	82.64K	157.85K	-78.78K	-48.80%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.23%	87.22K	166.59K	-24.01K	-21.59%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.25%	94.04K	179.62K	-19.39K	-17.09%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	37.04K	70.74K	37.04K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.27%	102.88K	196K	102.88K	+100.00%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.33%	127.03K	242.62K	9.59K	+8.17%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	150.08K	286.65K	-4.42K	-2.86%
Mar 31, 2024	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.42%	162.5K	310.38K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.51%	195.6K	373.6K	-6.7K	-3.31%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.56%	212.99K	406.82K	85.64K	+67.24%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.57%	219.86K	419.93K	-31.57K	-12.56%
Mar 31, 2024	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.58%	222.56K	425.08K	45K	+25.34%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.65%	248.53K	489.59K	5.33K	+2.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.73%	280.9K	537K	-81.7K	-22.53%
Mar 31, 2024	MAN GROUP PLC	0.87%	334.15K	638.23K	37.99K	+12.83%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	2.63%	1.01M	1.92M	48.14K	+5.02%
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0%	42	81	0	0
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	154.5K	298.18K	-131	-0.08%
Dec 31, 2023	MARSHALL WACE, LLP	0.42%	161.42K	311.53K	6.15K	+3.96%
Dec 31, 2023	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.42%	162.5K	313.63K	0	0
Dec 31, 2023	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.46%	177.56K	342.68K	22K	+14.14%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.53%	202.3K	390.44K	-800	-0.39%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.64%	243.2K	491.26K	243.2K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.66%	251.43K	485.26K	134.19K	+114.46%
Dec 31, 2023	MAN GROUP PLC	0.77%	296.16K	571.59K	40.34K	+15.77%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.95%	362.6K	700K	61.94K	+20.60%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.02%	388.7K	750.32K	18.73K	+5.06%
Dec 31, 2023	BLACKROCK INC.	1.23%	471.66K	910.3K	-2.99K	-0.63%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.35%	516.85K	997.53K	10.56K	+2.09%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.72%	657.65K	1.27M	94.8K	+16.84%
Dec 31, 2023	SPROTT INC.	1.96%	750K	1.45M	0	0
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	2.51%	959.24K	1.85M	292.9K	+43.96%
Dec 31, 2023	VANGUARD GROUP INC	3.84%	1.47M	2.84M	0	0
Dec 31, 2023	PSI ADVISORS, LLC	0%	200	386	200	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	232	448	12	+5.45%
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	300	579	300	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	326	629	0	0
Dec 31, 2023	HIGHMARK WEALTH MANAGEMENT LLC	0%	500	965	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	535	1.03K	435	+435.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	636	1.23K	436	+218.00%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	1.64K	3.17K	-2.2K	-57.20%
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	1.65K	3K	1.65K	+100.00%
Dec 31, 2023	FMR LLC	0.01%	2.95K	5.69K	0	0
Dec 31, 2023	UBS GROUP AG	0.01%	3.08K	5.94K	3.03K	+6,058.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	6.54K	12.62K	570	+9.55%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.03%	12.41K	23.95K	-3.94K	-24.08%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.04%	13.77K	26.58K	0	0
Dec 31, 2023	MORGAN STANLEY	0.04%	15.39K	29.69K	-46	-0.30%
Dec 31, 2023	CLEARLAKE CAPITAL GROUP, L.P.	0.04%	16.36K	31.58K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	17.44K	33.66K	0	0
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.05%	17.8K	34.35K	0	0
Dec 31, 2023		0.03%	11K	21.23K	11K	+100.00%
Dec 31, 2023	PEAPACK GLADSTONE FINANCIAL CORP	0.05%	18.44K	36K	0	0
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.11%	42.85K	82.7K	18.03K	+72.67%
Dec 31, 2023	CLEARSTEAD ADVISORS, LLC	0.12%	46.73K	90.19K	0	0
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.14%	52.2K	100.75K	52.2K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.17%	64.3K	124K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	65.45K	126.32K	13.39K	+25.73%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.21%	80.09K	154.57K	-26.79K	-25.07%
Dec 31, 2023	STATE STREET CORP	0.23%	86.9K	167.71K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.29%	111.23K	214.68K	58.83K	+112.27%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.3%	113.43K	218.92K	-600	-0.53%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.31%	117.44K	226.65M	10.56K	+9.88%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.33%	127.36K	245.8K	50.77K	+66.28%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	9.3K	17.95K	-11.4K	-55.07%

Insiders

Insiders	Designation	Shares Held
CLEARLAKE CAPITAL PARTNERS, LLC		10.81M
FELICIANO JOSE ENRIQUE		8.2M
YOUNG CHARLES EDWIN	CEO	1.48M
SPEAKER ANDREW R	director	925.51K
PORCELLI FRANCIS MICHAEL	director	744.06K
WHELAN RONALD P	SEE REMARKS	472.94K
BECKELMAN LEE E	Chief Financial Officer	382.03K
YOUNG WILLIAM JOHN	Chief Operating Officer	248.6K
PAWLENTY TIMOTHY	director	220.55K
SPURLIN SHARON	director	189.96K
YOUNG JAMES DOUGLAS	SEE REMARKS	134.88K
KISZKA ROBERT	Executive VP of Operations	110.63K
GREEN CHRISTOPHER M.	Vice President of Accounting	53.96K
NEUMANN SUSAN E	SEE REMARKS	53.93K
CLEARLAKE CAPITAL GROUP, L.P.	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 29, 2026	WHELAN RONALD P	PURCHASE	4.50	4.44K	20K	472.94K
May 26, 2026	SPURLIN SHARON	SALE	4.93	50K	246.5K	189.96K
Mar 11, 2026	PAWLENTY TIMOTHY	SALE	3.66	27.98K	102.39K	220.55K
Mar 10, 2026	PORCELLI FRANCIS MICHAEL	SALE	3.87	75K	290.25K	744.06K
Mar 09, 2026	PORCELLI FRANCIS MICHAEL	SALE	3.78	50K	189K	819.06K
Mar 05, 2026	PORCELLI FRANCIS MICHAEL	SALE	4.02	150K	603K	869.06K
Mar 04, 2026	PORCELLI FRANCIS MICHAEL	SALE	4.03	100K	403K	1.02M
Nov 28, 2025	WHELAN RONALD P	PURCHASE	2.91	4.33K	12.59K	457.27K
Nov 26, 2025	WHELAN RONALD P	PURCHASE	2.94	3.33K	9.8K	452.94K
Sep 05, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.91	20K	38.2K	1.48M
Sep 04, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.92	8.4K	16.13K	1.46M
Sep 03, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.89	10.63K	20.09K	1.45M
Aug 28, 2025	GREEN CHRISTOPHER M.	SALE	1.95	11.5K	22.43K	53.96K
Aug 19, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.96	8.91K	17.46K	1.44M
Aug 18, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.87	11.5K	21.5K	1.43M
Aug 15, 2025	YOUNG CHARLES EDWIN	PURCHASE	1.92	29.59K	56.82K	1.42M
Aug 16, 2024	GREEN CHRISTOPHER M.	SALE	1.96	33K	64.68K	46.35K
Dec 01, 2023	SPEAKER ANDREW R	SALE	1.97	75.33K	148.41K	925.51K
Mar 14, 2023	CLEARLAKE CAPITAL GROUP, L.P.	SALE	1.72	5.18M	8.88M	0
Dec 19, 2022	CLEARLAKE CAPITAL GROUP, L.P.	SALE	1.91	1.81M	3.46M	5.18M
Sep 19, 2022	CLEARLAKE CAPITAL GROUP, L.P.	SALE	1.91	1.27M	2.42M	6.98M
Jun 17, 2022	CLEARLAKE CAPITAL GROUP, L.P.	SALE	3.18	2.55M	8.11M	8.2M
Jun 17, 2022	FELICIANO JOSE ENRIQUE	SALE	3.18	2.55M	8.11M	8.2M
May 31, 2022	YOUNG WILLIAM JOHN	SALE	3.46	29.3K	101.36K	248.6K
May 23, 2022	BECKELMAN LEE E	SALE	3.27	28.6K	93.51K	382.03K
May 20, 2022	BECKELMAN LEE E	SALE	3.30	21.4K	70.63K	410.63K
Mar 15, 2022	SPEAKER ANDREW R	SALE	2.78	50K	139K	989.19K
Mar 11, 2022	SPEAKER ANDREW R	SALE	2.99	50K	149.5K	1.04M
Mar 11, 2022	YOUNG JAMES DOUGLAS	SALE	3.23	24.93K	80.51K	134.88K
Dec 20, 2021	CLEARLAKE CAPITAL GROUP, L.P.	SALE	1.88	167.78K	316.2K	10.75M
Jun 14, 2021	YOUNG WILLIAM JOHN	SALE	2.88	47.56K	136.97K	188.26K
Mar 11, 2021	NEUMANN SUSAN E	SALE	3.06	4K	12.24K	53.93K
Mar 08, 2021	YOUNG JAMES DOUGLAS	SALE	2.96	42.1K	124.62K	79.19K
Dec 14, 2020	SPEAKER ANDREW R	SALE	2.07	50K	103.5K	1.1M
Dec 12, 2019	SPEAKER ANDREW R	SALE	2.60	30K	78K	1.12M
Dec 11, 2019	SPEAKER ANDREW R	SALE	2.42	20K	48.4K	1.15M
Jun 13, 2019	YOUNG CHARLES EDWIN	PURCHASE	2.86	17.5K	50.05K	267.4K
Nov 13, 2018	BECKELMAN LEE E	PURCHASE	3.18	15.8K	50.24K	185.61K
Jun 15, 2018	YOUNG WILLIAM JOHN	PURCHASE	5.57	1K	5.57K	127.04K
May 29, 2018	YOUNG CHARLES EDWIN	PURCHASE	6.08	30K	182.4K	253.91K
May 17, 2018	NEUMANN SUSAN E	SALE	7.11	2.9K	20.62K	29.1K
May 15, 2018	BECKELMAN LEE E	PURCHASE	6.64	7.6K	50.46K	184.87K
May 15, 2018	YOUNG CHARLES EDWIN	PURCHASE	6.60	15K	99K	223.91K
Nov 09, 2017	PAWLENTY TIMOTHY	SALE	8.00	20K	160.03K	32.89K
Aug 25, 2017	KISZKA ROBERT	PURCHASE	5.53	10K	55.3K	110.63K
Aug 16, 2017	YOUNG WILLIAM JOHN	PURCHASE	5.03	2K	10.06K	94.27K
Aug 16, 2017	BECKELMAN LEE E	PURCHASE	5.13	20K	102.6K	137.5K
Aug 16, 2017	YOUNG CHARLES EDWIN	PURCHASE	5.18	100K	517.64K	140.6K
Feb 15, 2017	WHELAN RONALD P	SALE	17.50	518	9.07K	39.08K
Feb 15, 2017	PAWLENTY TIMOTHY	SALE	17.50	2.06K	36.09K	49.71K
Feb 15, 2017	NEUMANN SUSAN E	SALE	17.50	482	8.44K	32.77K
Feb 15, 2017	SPURLIN SHARON	SALE	17.50	373	6.53K	19.33K
Feb 15, 2017	KISZKA ROBERT	SALE	17.50	20.07K	351.21K	448.74K
Feb 15, 2017	FELICIANO JOSE ENRIQUE	SALE	16.58	483.53K	8.02M	10.81M
Feb 15, 2017	CLEARLAKE CAPITAL PARTNERS, LLC	SALE	16.58	483.53K	8.02M	10.81M
Feb 15, 2017	YOUNG CHARLES EDWIN	SALE	17.50	261.32K	4.57M	5.84M
Feb 15, 2017	YOUNG WILLIAM JOHN	SALE	17.50	949	16.61K	80.6K
Feb 15, 2017	SPEAKER ANDREW R	SALE	17.50	51.36K	898.78K	1.15M
Feb 15, 2017	BECKELMAN LEE E	SALE	17.50	1.58K	27.67K	87.05K
Feb 07, 2017	YOUNG CHARLES EDWIN	SALE	17.50	1.3M	22.8M	6.1M
Feb 07, 2017	WHELAN RONALD P	SALE	17.50	2.58K	45.17K	39.6K
Feb 07, 2017	CLEARLAKE CAPITAL PARTNERS, LLC	SALE	16.58	2.41M	39.97M	11.29M
Feb 07, 2017	PAWLENTY TIMOTHY	SALE	17.50	10.29K	179.99K	51.77K
Feb 07, 2017	KISZKA ROBERT	SALE	17.50	100.07K	1.75M	468.81K
Feb 07, 2017	YOUNG WILLIAM JOHN	SALE	17.50	4.73K	82.74K	81.52K
Feb 07, 2017	NEUMANN SUSAN E	SALE	17.50	2.4K	42.04K	33.25K
Feb 07, 2017	SPEAKER ANDREW R	SALE	17.50	256.07K	4.48M	1.2M
Feb 07, 2017	SPURLIN SHARON	SALE	17.50	1.86K	32.52K	8.71K
Feb 07, 2017	FELICIANO JOSE ENRIQUE	SALE	16.58	2.41M	39.97M	11.29M
Feb 07, 2017	BECKELMAN LEE E	SALE	17.50	7.88K	137.94K	88.63K
Nov 29, 2016	BECKELMAN LEE E	SALE	11.00	1.52K	16.76K	36.98K
Nov 29, 2016	YOUNG WILLIAM JOHN	SALE	11.00	802	8.82K	19.46K
Nov 29, 2016	SPEAKER ANDREW R	SALE	11.00	35.26K	387.84K	855.74K
Nov 29, 2016	KISZKA ROBERT	SALE	11.00	16.12K	177.36K	368.88K
Nov 29, 2016	FELICIANO JOSE ENRIQUE	SALE	10.34	564.7K	5.84M	13.71M
Nov 29, 2016	CLEARLAKE CAPITAL PARTNERS, LLC	SALE	10.34	564.7K	5.84M	13.71M
Nov 29, 2016	WHELAN RONALD P	SALE	11.00	437	4.81K	10.61K
Nov 29, 2016	SPURLIN SHARON	SALE	11.00	435	4.79K	10.57K
Nov 29, 2016	YOUNG CHARLES EDWIN	SALE	11.00	198.06K	2.18M	4.81M
Nov 29, 2016	NEUMANN SUSAN E	SALE	11.00	431	4.74K	10.46K
Nov 29, 2016	PAWLENTY TIMOTHY	SALE	11.00	2.41K	26.47K	58.39K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4.44K1

SALES452.98K6

NET SHARES-448.53K5

SHARES HELD4.33M7

% NET SHARES-110.35%-28.57%

SND Stock Ownership Breakdown

Smart Sand

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