How many institutions own TSQ 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 TSQ shares is 96, representing 54.26% of the company's common stock.

Who are the major shareholders selling Townsquare Media, Inc. stock?

AMERICAN CENTURY COMPANIES INC, in the last quarter, reduced its stake in TSQ by -0.63% restricting it's holding to 852.21 thousand shares of worth nearly $4.38M. RENAISSANCE TECHNOLOGIES LLC also lessened -4.41% of the TSQ shares from its portfolio, reducing its holding to 452.75 thousand shares of worth $2.33M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also shunned TSQ shares holding by -42.83% last quarter which brought its holding to 12.27 thousand shares worth $63.06K.

Investors who are buying TSQ stock?

As per its latest 13F filing, BECK MACK & OLIVER LLC increased its stake in TSQ by 8.6% in the last quarter. The institutional holder raised its holding to 1.07 million shares having worth more than $5.52M. VANGUARD GROUP INC also added 2.42% more shares of TSQ to its portfolio, raising its holding to 590.47 thousand shares of worth $3.04M. XTX TOPCO LTD also increased its TSQ shares holding by 100% which brought its holding to 16.23 thousand shares worth $83.41K.

TSQ's major insiders: who are they?

The insider with the most stakes in TSQ is Ford B James , at the company. Additionally, TSQ stock is highly held by Former 10% owner MSD CAPITAL L P and COO Hellum Erik among others.

Did an insider recently sell TSQ stock?

Company executives, directors, and other insiders own 10.91% percent of Townsquare Media, Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which TSQ insiders have sold stock, totaling 39.76K shares. Insiders that have sold shares include HELLUM ERIK, SCHATZ SCOTT, and YENICAY CLAIRE MARIE.

Which insider recently purchased TSQ stock?

There have been 2 transaction(s) during the past 6-months in which Townsquare Media, Inc. insiders have bought stock, totalling 1835 shares

How much of TSQ does insiders own?

Around 3.82M Townsquare Media, Inc. shares are held by insiders, which represents about 10.91% of TSQ stock.

Who is the insider with the largest stake?

TSQ , Ford B James holds the largest portfolio of the company's shares. TSQ shares owned by Ford total nearly 12.35 million.

Which institution holds the most shares in TSQ?

BECK MACK & OLIVER LLC is the largest institutional owner in TSQ which holds 1.07 million shares worth $5.52M or 6.59% of the total TSQ shares outstanding followed by AMERICAN CENTURY COMPANIES INC with ownership of 852.21 thousand shares representing 5.23% of the TSQ ownership. VANGUARD GROUP INC is the third largest stakeholder with 590.47 thousand shares or 3.62% of the ownership worth more than $3.04M.

Is Townsquare Media, 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 TSQ is concerned, it is a stock which is optionable.

Is there a short position on TSQ's shares?

Number of TSQ shares short is 127.52K. 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 TSQ shares are there?

As of today, 15.13M shares of TSQ are outstanding.

Is there many float in TSQ 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, TSQ has 13.36M shares in float.

TSQ 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 TSQ is 2.04.

Townsquare Media (TSQ) 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 Shares0.78

Short Percent Of Float0.93

Shares Outstanding15.13M

Shares Float13.36M

Shares Short127.52K

Short Ratio2.04

0.93%

Short % of Float

0.78%

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

10.91% Percentage of Shares held by All Insiders

54.26% Percentage of Shares held by All Institutions

60.9% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 54.26% of TSQ shares are held by financial institutions. BECK MACK & OLIVER LLC is the top corporate investor, holding 1.07M shares valued at $5.52M. A 6.59% stake in Townsquare Media, Inc. is owned by the company. AMERICAN CENTURY COMPANIES INC owns 852.21K shares valued at $4.38M, which translates its holding of 5.23% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BECK MACK & OLIVER LLC	6.59%	1.07M	5.52M	85K	+8.60%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	5.23%	852.21K	4.38M	-5.38K	-0.63%
Dec 31, 2025	VANGUARD GROUP INC	3.62%	590.47K	3.04M	13.94K	+2.42%
Dec 31, 2025	JB CAPITAL PARTNERS LP	2.87%	467.81K	2.32M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.78%	452.75K	2.33M	-20.9K	-4.41%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	12.27K	63.06K	-9.19K	-42.83%
Dec 31, 2025	MAN GROUP PLC	0.09%	15.04K	77.32K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.1%	16.23K	83.41K	16.23K	+100.00%
Dec 31, 2025	ACCESS INVESTMENT MANAGEMENT LLC	2.43%	396.51K	2.66M	0	0
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	2.28%	372.22K	1.91M	19.87K	+5.64%
Dec 31, 2025	BLACKROCK, INC.	1.29%	209.98K	1.08M	-1.7K	-0.81%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	153.08K	786.97K	8.18K	+5.64%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.81%	131.7K	675K	15.99K	+13.82%
Dec 31, 2025	MSD CAPITAL L P	4.46%	727.02K	3.74M	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.37%	59.59K	306.29K	-29.73K	-33.28%
Dec 31, 2025	STATE STREET CORP	0.33%	53.94K	277.25K	0	0
Dec 31, 2025	MORGAN STANLEY	0.32%	52.76K	271.21K	-2.91K	-5.23%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.66%	107.99K	555K	35.82K	+49.62%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	48.15K	247.5K	2.05K	+4.44%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.27%	43.53K	224K	-2.7K	-5.85%
Dec 31, 2025	JANE STREET GROUP, LLC	0.26%	41.76K	214.63K	-5.84K	-12.27%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	731	3.76K	731	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.86K	9.58K	-1.55K	-45.43%
Dec 31, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2K	10.28K	0	0
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.01%	2K	10.28K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	4.11K	21K	182	+4.63%
Dec 31, 2025	CREWS BANK & TRUST	0.03%	5.1K	26.21K	5.1K	+100.00%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.25%	40.68K	209.1K	40.68K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	1	5	1	+100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	90	463	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	92	473	-423	-82.14%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	101	519	98	+3,266.67%
Dec 31, 2025	COMERICA BANK	0%	157	807	0	0
Dec 31, 2025	NBC SECURITIES, INC.	0%	250	1.29K	0	0
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	418	2.15K	13	+3.21%
Dec 31, 2025	HM PAYSON & CO	0.01%	1.5K	7.71K	1K	+200.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.13%	21.83K	112.18K	-2.53K	-10.38%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.15%	23.86K	122.66K	0	0
Dec 31, 2025	BARCLAYS PLC	0.24%	38.96K	200.23K	-2.01K	-4.91%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	38.26K	196.65K	-65.53K	-63.14%
Dec 31, 2025	NORTHERN TRUST CORP	0.23%	38.15K	196.11K	-509	-1.32%
Dec 31, 2025	MARSHALL WACE, LLP	0.23%	37.95K	195.08K	2.26K	+6.32%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.59%	95.97K	493.3K	13.37K	+16.19%
Dec 31, 2025	KRILOGY FINANCIAL LLC	0.44%	72K	508.32K	0	0
Dec 31, 2025	GABELLI FUNDS LLC	0.37%	61K	313.54K	3K	+5.17%
Dec 31, 2025	BOYAR ASSET MANAGEMENT INC.	0.23%	36.82K	189.25K	-4.96K	-11.87%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	57.62K	296.16K	7.88K	+15.84%
Dec 31, 2025	COLONIAL TRUST ADVISORS	0.02%	2.71K	13.94K	29	+1.08%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	2.5K	12.85K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-160	-100.00%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-41	-100.00%
Dec 31, 2025	RBF CAPITAL, LLC	2.59%	422.93K	2.17M	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.01%	165.1K	848.61K	-60.7K	-26.88%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.68%	110.16K	566.24K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.58%	94.35K	484.97K	-37.86K	-28.63%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	24.92K	128.08K	-30K	-54.63%
Dec 31, 2025	UBS GROUP AG	0.11%	17.33K	89.07K	11.64K	+204.34%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.05%	7.79K	40.01K	0	0
Dec 31, 2025	JOURNEY STRATEGIC WEALTH LLC	0.12%	18.8K	96.63K	18.8K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	23.61K	121.36K	-14.06K	-37.32%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	28.42K	146.1K	-58.29K	-67.22%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	37.59K	193.23K	-4.56K	-10.82%
Dec 31, 2025		0.34%	55.04K	282.92M	55.04K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.34%	55.68K	374.16K	-18.36K	-24.80%
Sep 30, 2025	STATE STREET CORP	0.33%	53.94K	362.47K	-18.2K	-25.23%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	49.74K	334.25K	29.78K	+149.23%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.15%	24.35K	163.65K	4.44K	+22.32%
Sep 30, 2025	VANGUARD GROUP INC	3.55%	576.53K	3.87M	-1.18K	-0.20%
Sep 30, 2025	ACCESS INVESTMENT MANAGEMENT LLC	2.44%	396.51K	2.66M	-2.98K	-0.75%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.71%	115.71K	777K	77.15K	+200.09%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.68%	110.16K	740.3K	91	+0.08%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.64%	103.79K	697.48K	-1.86K	-1.76%
Sep 30, 2025	GABELLI FUNDS LLC	0.36%	58K	389.76K	500	+0.87%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	54.92K	369.06K	24.54K	+80.76%
Sep 30, 2025	NORTHERN TRUST CORP	0.24%	38.66K	259.82K	-21.83K	-36.09%
Sep 30, 2025	CITADEL ADVISORS LLC	0.23%	37.67K	253.15K	-37.46K	-49.86%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.17%	28.2K	189.5K	-3K	-9.62%
Sep 30, 2025	ALGERT GLOBAL LLC	0.07%	10.77K	72K	10.77K	+100.00%
Sep 30, 2025	ALPHACORE CAPITAL LLC	0.06%	10.21K	68.61K	10.21K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	1.3%	211.68K	1.42M	5.92K	+2.88%
Sep 30, 2025	TRUFFLE HOUND CAPITAL, LLC	0.92%	150K	1.01M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.81%	132.21K	888.45K	-863	-0.65%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	86.71K	582.69K	-75.93K	-46.69%
Sep 30, 2025	MORK CAPITAL MANAGEMENT, LLC	0.37%	60K	403.2K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	46.1K	309.81K	-43.57K	-48.59%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	42.16K	283.28K	-2.21K	-4.98%
Sep 30, 2025	BOYAR ASSET MANAGEMENT INC.	0.26%	41.78K	280.75K	-762	-1.79%
Sep 30, 2025	BARCLAYS PLC	0.25%	40.97K	275.31K	7.29K	+21.66%
Sep 30, 2025	MAN GROUP PLC	0.09%	15.04K	101.09K	-34.27K	-69.49%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	12.38K	83.19K	-11.14K	-47.36%
Sep 30, 2025	MSD CAPITAL L P	4.48%	727.02K	4.89M	0	0
Sep 30, 2025	CORTON CAPITAL INC.	0.12%	19.71K	132.42K	-9K	-31.36%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	21.46K	144.2K	21.46K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.15%	23.86K	160.36K	91	+0.38%
Sep 30, 2025	LPL FINANCIAL LLC	0.21%	33.77K	226.93K	33.77K	+100.00%
Sep 30, 2025	KRILOGY FINANCIAL LLC	0.44%	72K	447.84K	31.99K	+79.95%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.39%	225.8K	1.52M	-19K	-7.76%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-37.36K	-100.00%
Sep 30, 2025	JFS WEALTH ADVISORS, LLC	0%	0	-	-665	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-521	-100.00%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0%	0	-	-38.3K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-172	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-14.35K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-3.68K	-100.00%
Sep 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	0	-	-6.29K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.92%	473.65K	3.18M	800	+0.17%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	2.17%	352.35K	2.37M	-30.76K	-8.03%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.55%	89.31K	600.19K	-8K	-8.22%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.51%	82.6K	555.07K	8.69K	+11.76%
Sep 30, 2025	JANE STREET GROUP, LLC	0.29%	47.6K	319.86K	681	+1.45%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	8.69K	58.4K	8.69K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	5	-2.97K	-99.97%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	3	20	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	16	108	-22	-57.89%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	41	276	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	90	605	0	0
Sep 30, 2025	FMR LLC	0%	115	774	-644	-84.85%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	160	1.08K	-526	-76.68%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	174	1.17K	174	+100.00%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	405	2.73K	11	+2.79%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	406	2.73K	-10.24K	-96.19%
Sep 30, 2025	HM PAYSON & CO	0%	500	3.36K	500	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	515	3.46K	223	+76.37%
Sep 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2K	13.44K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.28%	46.23K	311K	1.04K	+2.29%
Sep 30, 2025	COLONIAL TRUST ADVISORS	0.02%	2.68K	18.03K	423	+18.72%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.41K	22.94K	1.16K	+51.60%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	3.93K	26K	-3.07K	-43.89%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	4.76K	31.97K	4.76K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	144.9K	973.95K	11.28K	+8.44%
Sep 30, 2025		0.71%	116K	779.52K	116K	+100.00%
Sep 30, 2025	RBF CAPITAL, LLC	2.61%	422.93K	2.84M	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.44%	72.18K	485K	599	+0.84%
Sep 30, 2025	BECK MACK & OLIVER LLC	6.09%	988.6K	6.64M	21.18K	+2.19%
Sep 30, 2025	UBS GROUP AG	0.04%	5.69K	38.26K	5.65K	+11,520.41%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	5.29%	857.58K	5.76M	932	+0.11%
Sep 30, 2025	JB CAPITAL PARTNERS LP	2.88%	467.81K	3.05M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.22%	35.7K	239.88K	-46.41K	-56.52%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.05%	7.79K	52.32K	-74	-0.94%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.51%	244.8K	1.94M	135.8K	+124.59%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1%	162.64K	1.29M	74.51K	+84.55%
Jun 30, 2025		0.08%	12.91K	102.14K	12.91K	+100.00%
Jun 30, 2025	TRUFFLE HOUND CAPITAL, LLC	0.92%	150K	1.19M	150K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.09%	14.97K	118.41K	14.97K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.08%	12.91K	102.14K	12.91K	+100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-965	-100.00%
Jun 30, 2025	BLACKROCK, INC.	1.27%	205.76K	1.63M	-662.44K	-76.30%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	2.36%	383.11K	3.03M	9.08K	+2.43%
Jun 30, 2025	ACCESS INVESTMENT MANAGEMENT LLC	2.46%	399.49K	3.16M	399.49K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	38	301	-202	-84.17%
Jun 30, 2025	GAMMA INVESTING LLC	0%	41	324	-46	-52.87%
Jun 30, 2025	COVESTOR LTD	0%	81	1K	11	+15.71%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	90	712	90	+100.00%
Jun 30, 2025	NBC SECURITIES, INC.	0%	250	1	0	0
Jun 30, 2025	JFS WEALTH ADVISORS, LLC	0%	665	5.26K	19	+2.94%
Jun 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2K	15.82K	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	2K	15.82K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	23.52K	186.04K	23.52K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	10.18K	80.56K	-388	-3.67%
Jun 30, 2025	BEACON POINTE ADVISORS, LLC	0.06%	10K	79.1K	0	0
Jun 30, 2025	US BANCORP \DE\	0%	0	-	-78	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-15	-100.00%
Jun 30, 2025	COLONIAL TRUST ADVISORS	0.01%	2.26K	17.88K	24	+1.07%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	5.28%	856.65K	6.78M	130.54K	+17.98%
Jun 30, 2025	MSD CAPITAL L P	4.48%	727.02K	5.75M	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.82%	133.07K	1.05M	57.07K	+75.09%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.68%	110.07K	870.67K	-71.74K	-39.46%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	105.65K	835.67K	-20.91K	-16.52%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.55%	89.67K	709.32K	-182.02K	-66.99%
Jun 30, 2025	CITADEL ADVISORS LLC	0.46%	75.13K	594.29K	74.68K	+16,558.76%
Jun 30, 2025	MORGAN STANLEY	0.46%	74.04K	585.66K	-12.28K	-14.22%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	73.91K	584.61K	15.87K	+27.33%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.44%	71.58K	566K	13.64K	+23.53%
Jun 30, 2025	NORTHERN TRUST CORP	0.37%	60.49K	478.5K	-77.55K	-56.18%
Jun 30, 2025	MORK CAPITAL MANAGEMENT, LLC	0.37%	60K	474.6K	0	0
Jun 30, 2025	GABELLI FUNDS LLC	0.35%	57.5K	454.83K	2.7K	+4.93%
Jun 30, 2025	MAN GROUP PLC	0.3%	49.31K	390.05K	12.33K	+33.33%
Jun 30, 2025	JANE STREET GROUP, LLC	0.29%	46.92K	371.11K	34.87K	+289.32%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.28%	45.2K	358K	156	+0.35%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.27%	44.37K	350.94K	-16.21K	-26.76%
Jun 30, 2025	KRILOGY FINANCIAL LLC	0.25%	40.01K	316.5K	11	+0.03%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.24%	38.56K	303K	11.45K	+42.23%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.24%	38.3K	302.91K	-8.6K	-18.34%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.23%	37.36K	295.48K	37.36K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.21%	33.68K	267K	-14.4K	-29.95%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.19%	31.2K	246.79K	0	0
Jun 30, 2025	CORTON CAPITAL INC.	0.18%	28.71K	227.07K	28.71K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.15%	23.77K	188.04K	-33.84K	-58.74%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	19.96K	157.86K	19.96K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.12%	19.91K	157.48K	1.3K	+7.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0.09%	14.35K	111.48K	3.72K	+34.94%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	2.5K	19.78K	2.5K	+100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.08%	12.79K	101.17K	12.79K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	4.19K	33.11K	4.19K	+100.00%
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0.04%	6.29K	49.79K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	7K	55K	2.6K	+58.86%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.04%	7.05K	55.79K	-7.95K	-52.98%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	11.5K	90.97K	-2.3K	-16.67%
Jun 30, 2025	FMR LLC	0%	759	6M	-314	-29.26%
Jun 30, 2025	RBF CAPITAL, LLC	2.61%	422.93K	3.35M	379K	+862.72%
Jun 30, 2025	JB CAPITAL PARTNERS LP	2.88%	467.81K	3.62M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.19%	30.38K	240.33K	30.38K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.51%	82.11K	649.47K	31.77K	+63.12%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.6%	97.32K	769.77K	41.64K	+74.78%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	133.62K	1.06M	-149.85K	-52.86%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-235	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-1.35K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-198	-100.00%
Jun 30, 2025	STATE STREET CORP	0.44%	72.14K	570.62K	-138.77K	-65.80%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0%	0	-	-20.45K	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-37.03K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-394	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-540	-100.00%
Jun 30, 2025	TETON ADVISORS, INC.	0.72%	117K	925.47K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	12.03K	95.18M	12.03K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.25K	17.81M	-402	-15.15%
Jun 30, 2025	BOYAR ASSET MANAGEMENT INC.	0.26%	42.54K	336.49K	6.39K	+17.67%
Jun 30, 2025	VANGUARD GROUP INC	3.56%	577.71K	4.57M	-85.9K	-12.94%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.91%	472.85K	3.74M	2.2K	+0.47%
Jun 30, 2025	BECK MACK & OLIVER LLC	5.96%	967.43K	7.65M	23.71K	+2.51%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.05%	7.86K	62.16K	1.11K	+16.38%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-85.46K	-100.00%
Mar 31, 2025	JB CAPITAL PARTNERS LP	2.94%	467.81K	3.71M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.71%	271.69K	2.21M	93.75K	+52.69%
Mar 31, 2025	MARSHALL WACE, LLP	0.32%	50.33K	409.72K	9.73K	+23.95%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.28%	45.04K	367K	1.14K	+2.59%
Mar 31, 2025	STATE STREET CORP	1.33%	210.91K	1.72M	46.3K	+28.13%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.14%	181.81K	1.48M	-28.02K	-13.35%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.35%	55.68K	453.23K	27.33K	+96.38%
Mar 31, 2025	GABELLI FUNDS LLC	0.34%	54.8K	446.07K	800	+1.48%
Mar 31, 2025	KRILOGY FINANCIAL LLC	0.25%	40K	325.61K	1	0.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	37.03K	301.42K	-3.7K	-9.08%
Mar 31, 2025	MAN GROUP PLC	0.23%	36.98K	301.04K	36.98K	+100.00%
Mar 31, 2025		0.11%	17K	138.34K	17K	+100.00%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.09%	15K	122.1K	15K	+100.00%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	13.8K	112.33K	2.3K	+20.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	12.05K	98.1K	-4.03K	-25.06%
Mar 31, 2025	TETON ADVISORS, INC.	0.74%	117K	952.38K	0	0
Mar 31, 2025	BARCLAYS PLC	0.3%	48.07K	392K	4.82K	+11.15%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.3%	46.9K	381.73K	1.5K	+3.30%
Mar 31, 2025	CITADEL ADVISORS LLC	0.28%	45.1K	367.11K	42.8K	+1,860.87%
Mar 31, 2025	RBF CAPITAL, LLC	0.28%	43.93K	357.6K	0	0
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.13%	20.45K	166.46K	20.45K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.12%	18.61K	151.45K	-19.77K	-51.52%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	18.04K	146.81K	3.39K	+23.17%
Mar 31, 2025	BOYAR ASSET MANAGEMENT INC.	0.23%	36.15K	294.29K	-1.42K	-3.78%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	34.27K	278.99K	20.57K	+150.12%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.2%	31.2K	253.97K	4K	+14.71%
Mar 31, 2025	BLACKROCK, INC.	5.46%	868.2K	7.07M	-7.84K	-0.90%
Mar 31, 2025	MSD CAPITAL L P	4.58%	727.02K	5.92M	-1.18K	-0.16%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	4.57%	726.11K	5.91M	26.33K	+3.76%
Mar 31, 2025	VANGUARD GROUP INC	4.18%	663.6K	5.4M	-11.41K	-1.69%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.17%	27.11K	220K	494	+1.86%
Mar 31, 2025	HSBC HOLDINGS PLC	0.07%	10.63K	86.44K	10.63K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.07%	10.57K	86.06K	-2.64K	-19.96%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.96%	470.65K	3.83M	1.9K	+0.41%
Mar 31, 2025	BECK MACK & OLIVER LLC	5.94%	943.71K	7.68M	-16.31K	-1.70%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	2.35%	374.03K	3.04M	20.53K	+5.81%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	283.47K	2.31M	2.58K	+0.92%
Mar 31, 2025	MORGAN STANLEY	0.54%	86.32K	702.61K	10.64K	+14.05%
Mar 31, 2025	SEI INVESTMENTS CO	0.54%	85.46K	695.63K	13.03K	+17.99%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.48%	76K	618.67K	13.15K	+20.91%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.38%	60.57K	493.07K	8.59K	+16.52%
Mar 31, 2025	MORK CAPITAL MANAGEMENT, LLC	0.38%	60K	488.4K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.37%	58.04K	472.47K	-108.81K	-65.21%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	24.34K	198.1K	24.34K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.87%	138.04K	1.12M	-6.81K	-4.70%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.8%	126.56K	1.03M	-5.15K	-3.91%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.69%	109K	887.26K	5.4K	+5.21%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	88.13K	717.36K	-4.43K	-4.79%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.36%	57.94K	472K	17.63K	+43.72%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.36%	57.61K	468.97K	979	+1.73%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.48%	248.43K	2.73M	4.73K	+1.94%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	10.96K	120.39K	10.96K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.07%	11.31K	124K	11.31K	+100.00%
Mar 31, 2024	BAILARD, INC.	0.14%	23.35K	256.36K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	23.95K	263K	7.31K	+43.94%
Mar 31, 2024	CITADEL ADVISORS LLC	0.14%	24.23K	266.09K	24.23K	+100.00%
Mar 31, 2024	JOURNEY STRATEGIC WEALTH LLC	0.15%	24.9K	273.4K	24.9K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.17%	27.96K	307.02K	-2.12K	-7.06%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.17%	28.24K	310.08K	4.11K	+17.03%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	33.06K	362.98K	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.2%	34.12K	374.59K	1.03K	+3.12%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.23%	38.03K	417.58K	8.48K	+28.69%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.24%	40.1K	440.3K	-400	-0.99%
Mar 31, 2024	INVESCO LTD.	0.24%	40.92K	449.35K	7.15K	+21.16%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.25%	42.36K	465K	3.47K	+8.92%
Mar 31, 2024	GABELLI FUNDS LLC	0.35%	58.5K	642.33K	-3.5K	-5.65%
Mar 31, 2024	MORK CAPITAL MANAGEMENT, LLC	0.36%	60K	658.8K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.37%	61.35K	673K	-63.87K	-51.00%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.38%	64.13K	704.09K	4.73K	+7.95%
Mar 31, 2024	RBF CAPITAL, LLC	0.42%	70.35K	772.4K	0	0
Mar 31, 2024	SEI INVESTMENTS CO	0.42%	70.91K	778.63K	-14.63K	-17.11%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.5%	84.21K	924.58K	-5.85K	-6.49%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.58%	96.95K	1.06M	20.82K	+27.34%
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	112.23K	1.23M	-2.16K	-1.89%
Mar 31, 2024	TETON ADVISORS, INC.	0.81%	135.5K	1.49M	-8.5K	-5.90%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.92%	153.7K	1.69M	-3.11K	-1.98%
Mar 31, 2024	STATE STREET CORP	0.97%	161.87K	1.78M	11.1K	+7.36%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	1.41%	236.44K	2.6M	-6.23K	-2.57%
Mar 31, 2024	VANGUARD GROUP INC	3.6%	603.57K	6.63M	12.07K	+2.04%
Mar 31, 2024	NBC SECURITIES, INC.	0%	250	2K	0	0
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	356	3.91K	6	+1.71%
Mar 31, 2024	AMALGAMATED BANK	0%	394	4K	-1.26K	-76.18%
Mar 31, 2024	COLONIAL TRUST ADVISORS	0%	804	8.83K	104	+14.86%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	965	10.6M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.35K	14.81M	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	1.93K	21.17K	202	+11.70%
Mar 31, 2024	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2K	21.96K	0	0
Mar 31, 2024	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	2.6K	28.49K	38	+1.49%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	3.6K	39.49K	466	+14.89%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	5.76K	63.21K	-49	-0.84%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	9.79K	107.45K	-8.31K	-45.92%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.06%	10K	109.8K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	10.18K	111.76K	559	+5.81%
Mar 31, 2024	MORGAN STANLEY	0.48%	80.28K	881.52K	-5.21K	-6.09%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3%	502.39K	5.52M	-26.22K	-4.96%
Mar 31, 2024	BLACKROCK INC.	3.91%	656.16K	7.2M	-33.06K	-4.80%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	3.96%	663.66K	7.29M	-152.3K	-18.67%
Mar 31, 2024	BECK MACK & OLIVER LLC	4.74%	795.3K	8.73M	4.05K	+0.51%
Mar 31, 2024	UBS GROUP AG	0.07%	11.72K	128.64K	-6.96K	-37.28%
Mar 31, 2024	HRT FINANCIAL LP	0.07%	11.9K	130K	11.9K	+100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.08%	12.9K	141.69K	2.82K	+27.94%
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	13.43K	147.48K	13.43K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.09%	14.59K	160.14K	5.82K	+66.36%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	17K	186.61K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.11%	18.85K	206.93K	18.85K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.11%	18.87K	207K	-7.8K	-29.25%
Mar 31, 2024	BOYAR ASSET MANAGEMENT INC.	0.21%	36.02K	395.52K	1.11K	+3.16%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.45%	75.07K	824.21K	8.08K	+12.06%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.54%	258.38K	2.84M	13.63K	+5.57%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	2.11%	354.31K	3.89M	-8.54K	-2.35%
Mar 31, 2024	ACCESS INVESTMENT MANAGEMENT LLC	2.35%	393.89K	4.32M	300	+0.08%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.77%	464.45K	5.1M	2.4K	+0.52%
Mar 31, 2024	JB CAPITAL PARTNERS LP	2.79%	467.81K	5.05M	0	0
Mar 31, 2024	MSD CAPITAL L P	9.06%	1.52M	16.68M	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	5.01%	815.96K	8.62M	-2.27K	-0.28%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.05%	8.51K	89.88K	-1.5K	-14.98%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	8.77K	92.58K	1.2K	+15.78%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	9.62K	101.58K	-100	-1.03%
Dec 31, 2023	BEACON POINTE ADVISORS, LLC	0.06%	10K	105.6K	0	0
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.06%	10.09K	106.51K	10.09K	+100.00%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.06%	10.1K	106.66K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	11.08K	116K	-2.84K	-20.40%
Dec 31, 2023	DENALI ADVISORS LLC	0.09%	14.4K	152.06K	-1.9K	-11.66%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.1%	16.64K	175.73K	16.64K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.1%	17K	179.82K	1.86K	+12.31%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.11%	18.09K	191.07K	1.24K	+7.35%
Dec 31, 2023	UBS GROUP AG	0.11%	18.68K	197.26K	12.79K	+217.36%
Dec 31, 2023	BAILARD, INC.	0.14%	23.35K	246.56K	23.35K	+100.00%
Dec 31, 2023	MSD CAPITAL L P	9.33%	1.52M	16.04M	0	0
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.15%	24.13K	254.82K	8.04K	+49.92%
Dec 31, 2023	BARCLAYS PLC	0.16%	26.68K	282K	13.94K	+109.52%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.18%	29.55K	312.07K	10.76K	+57.28%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.18%	30.09K	317.7K	3.74K	+14.17%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	33.06K	349.09K	0	0
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.2%	33.08K	349.37K	743	+2.30%
Dec 31, 2023	INVESCO LTD.	0.21%	33.78K	356.69K	33.78K	+100.00%
Dec 31, 2023	BOYAR ASSET MANAGEMENT INC.	0.21%	34.92K	368.72K	-3.75K	-9.69%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.24%	38.89K	411K	5.85K	+17.71%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.25%	40.5K	427.68K	-1.6K	-3.80%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.36%	59.4K	627.26M	5.29K	+9.77%
Dec 31, 2023	MORK CAPITAL MANAGEMENT, LLC	0.37%	60K	633.6K	0	0
Dec 31, 2023	GABELLI FUNDS LLC	0.38%	62K	654.72K	3K	+5.08%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.41%	66.99K	707.37K	22.71K	+51.27%
Dec 31, 2023	RBF CAPITAL, LLC	0.43%	70.35K	742.85K	0	0
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.47%	76.13K	803.94K	0	0
Dec 31, 2023	MORGAN STANLEY	0.53%	85.49K	902.81K	16.28K	+23.52%
Dec 31, 2023	SEI INVESTMENTS CO	0.53%	85.55K	903.37K	0	0
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.55%	90.05K	950.95K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.7%	114.39K	1.21M	17.72K	+18.33%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.77%	125.22K	1.32M	-27.39K	-17.95%
Dec 31, 2023	TETON ADVISORS, INC.	0.88%	144K	1.52M	-6K	-4.00%
Dec 31, 2023	STATE STREET CORP	0.93%	150.77K	1.62M	7.03K	+4.89%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.96%	156.81K	1.66M	86.01K	+121.47%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	1.49%	242.66K	2.56M	-200	-0.08%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.5%	243.7K	2.57M	5.29K	+2.22%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.5%	244.75K	2.58M	13.15K	+5.68%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	2.23%	362.85K	3.83M	3K	+0.83%
Dec 31, 2023		2.42%	393.59K	4.16M	393.59K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.84%	462.05K	4.88M	-500	-0.11%
Dec 31, 2023	JB CAPITAL PARTNERS LP	2.87%	467.81K	4.94M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.25%	528.61K	5.58M	-16.38K	-3.00%
Dec 31, 2023	VANGUARD GROUP INC	3.63%	591.5K	6.25M	7.25K	+1.24%
Dec 31, 2023	BLACKROCK INC.	4.23%	689.22K	7.28M	34.34K	+5.24%
Dec 31, 2023	BECK MACK & OLIVER LLC	4.86%	791.25K	8.36B	16.25K	+2.10%

Insiders

Among the TSQ insiders holding of 10.91% of the stake in company, FORD B JAMES, , holds the largest shares of 12.35M. MSD CAPITAL L P, Former 10% owner, is the second largest TSQ insider with ownership of 1.45M shares. HELLUM ERIK, COO, stands third with possession of 949.54K shares of that stake.

Insiders	Designation	Shares Held
FORD B JAMES		12.35M
MSD CAPITAL L P	Former 10% owner	1.45M
HELLUM ERIK	COO	949.54K
PRICE STEVEN	Executive Chairman	897.12K
ROSENSTEIN STUART B	EVP and CFO	492.66K
YENICAY CLAIRE MARIE	EVP, Inv Rel and Corp Comm	234.93K
KAPLAN STEPHEN A	director	208.62K
GINSBERG GARY L	director	89.11K
LEBOW DAVID	director	74.21K
SCHATZ SCOTT	EVP, Finance Op and Tech	58.05K
WORSHEK ROBERT L.	SVP, Chief Accounting Officer	52.7K
PRASAD DHRUV	Co-Chief Executive Officer	7K
WILSON BILL	Chief Executive Officer	103
OAKTREE FUND GP III, L.P.	10 percent owner	0
OCM POF IV AIF GAP HOLDINGS, L.P.	10 percent owner	0
QUICK DAVID	director	0
GE CAPITAL US HOLDINGS, INC.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2026	HELLUM ERIK	SALE	6.58	20.11K	132.3K	949.54K
Feb 02, 2026	SCHATZ SCOTT	PURCHASE	6.61	980	6.48K	58.05K
Jan 20, 2026	HELLUM ERIK	SALE	5.57	6.52K	36.33K	969.65K
Jan 16, 2026	HELLUM ERIK	SALE	5.54	7.44K	41.2K	1.03M
Dec 29, 2025	HELLUM ERIK	SALE	5.06	5.69K	28.81K	754.8K
Nov 03, 2025	SCHATZ SCOTT	PURCHASE	6.30	855	5.39K	54.92K
Aug 22, 2025	KAPLAN STEPHEN A	PURCHASE	6.92	10K	69.2K	208.62K
Aug 11, 2025	KAPLAN STEPHEN A	PURCHASE	6.77	46.51K	314.87K	198.62K
Aug 01, 2025	SCHATZ SCOTT	PURCHASE	7.05	743	5.24K	54.07K
Jun 23, 2025	HELLUM ERIK	SALE	7.09	10K	70.9K	723.95K
Jun 06, 2025	HELLUM ERIK	SALE	7.08	4.59K	32.5K	733.95K
Jun 05, 2025	HELLUM ERIK	SALE	7.00	3.1K	21.73K	738.54K
Jun 03, 2025	HELLUM ERIK	SALE	7.00	17.31K	121.14K	741.64K
May 01, 2025	SCHATZ SCOTT	PURCHASE	6.57	788	5.18K	51.32K
Mar 26, 2025	SCHATZ SCOTT	SALE	8.25	5.33K	43.98K	50.53K
Mar 26, 2025	YENICAY CLAIRE MARIE	SALE	8.18	2.97K	24.28K	234.93K
Mar 21, 2025	WORSHEK ROBERT L.	SALE	7.89	16.72K	131.93K	52.7K
Dec 31, 2024	YENICAY CLAIRE MARIE	SALE	9.16	20	183.2	214.93K
Dec 31, 2024	SCHATZ SCOTT	SALE	9.10	100	910	29.2K
Dec 30, 2024	SCHATZ SCOTT	SALE	9.30	2.07K	19.21K	29.3K
Dec 30, 2024	YENICAY CLAIRE MARIE	SALE	9.22	5K	46.1K	214.95K
Dec 27, 2024	YENICAY CLAIRE MARIE	SALE	9.37	1.19K	11.15K	219.95K
Dec 27, 2024	WILSON BILL	PURCHASE	9.39	103	967.17	103
Dec 26, 2024	YENICAY CLAIRE MARIE	SALE	9.60	5K	48K	221.14K
Dec 26, 2024	SCHATZ SCOTT	SALE	9.65	4.59K	44.33K	31.37K
Dec 24, 2024	SCHATZ SCOTT	SALE	9.65	2.11K	20.34K	35.96K
Dec 23, 2024	SCHATZ SCOTT	SALE	9.64	5K	48.2K	38.07K
Dec 20, 2024	YENICAY CLAIRE MARIE	SALE	9.65	5K	48.25K	207.39K
Dec 18, 2024	YENICAY CLAIRE MARIE	SALE	9.85	500	4.93K	212.39K
Dec 17, 2024	SCHATZ SCOTT	SALE	9.75	5K	48.75K	43.07K
Dec 16, 2024	SCHATZ SCOTT	SALE	10.20	150	1.53K	48.07K
Nov 18, 2024	MSD CAPITAL L P	SALE	10.03	5.14K	51.54K	1.45M
Nov 15, 2024	MSD CAPITAL L P	SALE	10.03	12.38K	124.16K	1.46M
Nov 14, 2024	MSD CAPITAL L P	SALE	10.16	36.57K	371.59K	1.47M
Nov 11, 2024	MSD CAPITAL L P	SALE	10.01	6.26K	62.63K	1.51M
Nov 08, 2024	MSD CAPITAL L P	SALE	10.12	2.62K	26.49K	1.51M
Nov 07, 2024	MSD CAPITAL L P	SALE	10.32	3.31K	34.17K	1.52M
Sep 30, 2024	HELLUM ERIK	SALE	10.05	18.17K	182.57K	562.68K
Sep 27, 2024	HELLUM ERIK	SALE	10.19	14.51K	147.83K	580.85K
Sep 26, 2024	HELLUM ERIK	SALE	10.24	1.2K	12.25K	595.35K
Sep 25, 2024	HELLUM ERIK	SALE	10.27	11.13K	114.32K	596.55K
Sep 24, 2024	HELLUM ERIK	SALE	10.29	4.22K	43.45K	607.68K
Sep 23, 2024	HELLUM ERIK	SALE	10.34	11.04K	114.14K	616.9K
Sep 20, 2024	KAPLAN STEPHEN A	PURCHASE	10.41	50K	520.5K	137.81K
Aug 16, 2024	WORSHEK ROBERT L.	SALE	10.51	29.5K	310.05K	0
Aug 15, 2024	WORSHEK ROBERT L.	SALE	10.51	45K	472.95K	29.5K
May 24, 2024	WORSHEK ROBERT L.	SALE	11.03	8.6K	94.82K	49.5K
May 23, 2024	WORSHEK ROBERT L.	SALE	11.06	15.98K	176.74K	58.1K
Apr 04, 2024	ROSENSTEIN STUART B	SALE	12.36	782.84K	9.68M	492.66K
Apr 04, 2024	PRICE STEVEN	SALE	12.36	1.57M	19.35M	897.12K
Apr 04, 2024	WILSON BILL	SALE	12.36	391.42K	4.84M	2.14M
Apr 04, 2024	GINSBERG GARY L	SALE	12.36	11.06K	136.66K	89.11K
Apr 04, 2024	YENICAY CLAIRE MARIE	SALE	12.36	31.05K	383.75K	190.19K
Apr 04, 2024	SCHATZ SCOTT	SALE	12.36	131.93K	1.63M	200.08K
Apr 04, 2024	HELLUM ERIK	SALE	12.36	76.06K	940.05K	625.94K
Apr 01, 2024	GINSBERG GARY L	SALE	11.68	15K	175.2K	100.16K
Mar 28, 2024	HELLUM ERIK	SALE	11.02	3.97K	43.77K	702K
Mar 27, 2024	HELLUM ERIK	SALE	10.92	8.88K	96.92K	705.97K
Mar 26, 2024	HELLUM ERIK	SALE	10.90	1.48K	16.13K	714.85K
Mar 25, 2024	HELLUM ERIK	SALE	10.93	1.9K	20.73K	716.33K
Mar 22, 2024	HELLUM ERIK	SALE	10.95	5K	54.75K	718.22K
Mar 21, 2024	HELLUM ERIK	SALE	10.90	13.51K	147.3K	723.22K
Mar 20, 2024	HELLUM ERIK	SALE	11.03	3.38K	37.28K	736.74K
Mar 19, 2024	HELLUM ERIK	SALE	11.05	229	2.53K	740.12K
Dec 28, 2023	HELLUM ERIK	SALE	10.97	31.18K	342.07K	647.36K
Dec 27, 2023	HELLUM ERIK	SALE	10.86	6.1K	66.25K	678.54K
Dec 26, 2023	HELLUM ERIK	SALE	10.78	6.92K	74.54K	684.64K
Dec 22, 2023	HELLUM ERIK	SALE	10.79	3.09K	33.29K	691.56K
Dec 20, 2023	HELLUM ERIK	SALE	11.00	3.29K	36.15K	694.64K
Dec 19, 2023	HELLUM ERIK	SALE	11.00	1.53K	16.79K	697.93K
Dec 15, 2023	SCHATZ SCOTT	SALE	10.51	4.13K	43.44K	7.65K
Dec 14, 2023	SCHATZ SCOTT	SALE	10.50	2.36K	24.73K	7.65K
Dec 13, 2023	SCHATZ SCOTT	SALE	10.34	9.37K	96.93K	7.65K
Dec 07, 2023	SCHATZ SCOTT	SALE	10.22	12.62K	128.94K	7.65K
Dec 06, 2023	SCHATZ SCOTT	SALE	10.20	1.52K	15.52K	7.65K
Aug 30, 2023	LEBOW DAVID	SALE	9.42	5.46K	51.4K	74.21K
Aug 29, 2023	LEBOW DAVID	SALE	9.30	5.53K	51.42K	79.67K
Aug 28, 2023	LEBOW DAVID	SALE	9.72	5.37K	52.24K	85.19K
Aug 25, 2023	LEBOW DAVID	SALE	9.70	4.02K	39.03K	90.57K
Jun 28, 2023	HELLUM ERIK	SALE	12.05	10K	120.5K	588.96K
Jun 28, 2023	SCHATZ SCOTT	SALE	12.14	18.44K	223.87K	5.65K
Jun 27, 2023	HELLUM ERIK	SALE	11.60	15K	174K	598.96K
Jun 27, 2023	SCHATZ SCOTT	SALE	11.95	10K	119.52K	5.65K
Jun 26, 2023	HELLUM ERIK	SALE	11.43	6.75K	77.13K	613.96K
Jun 22, 2023	SCHATZ SCOTT	SALE	12.11	5.34K	64.63K	5.65K
Jun 22, 2023	HELLUM ERIK	SALE	12.00	8.92K	107.05K	620.71K
Jun 21, 2023	HELLUM ERIK	SALE	11.91	9.3K	110.79K	629.63K
Nov 16, 2021	SCHATZ SCOTT	PURCHASE	13.00	1K	13K	2.07K
Mar 09, 2021	OCM POF IV AIF GAP HOLDINGS, L.P.	SALE	0.00	2.15M	-	0
Mar 09, 2021	QUICK DAVID	SALE	0.00	2.15M	-	0
Mar 09, 2021	OAKTREE FUND GP III, L.P.	SALE	0.00	2.15M	-	0
Mar 14, 2019	LEBOW DAVID	SALE	5.34	6.7K	35.79K	45.79K
Nov 08, 2018	KAPLAN STEPHEN A	PURCHASE	6.40	10K	63.99K	22.14K
Sep 20, 2018	PRASAD DHRUV	PURCHASE	8.65	2K	17.3K	7K
Jun 19, 2018	SCHATZ SCOTT	PURCHASE	6.46	1K	6.46K	1K
Jun 06, 2018	HELLUM ERIK	PURCHASE	6.38	2.5K	15.95K	234.73K
Jun 04, 2018	PRASAD DHRUV	PURCHASE	6.19	5K	30.95K	5K
Jun 04, 2018	WILSON BILL	PURCHASE	6.15	5K	30.75K	541.23K
Aug 16, 2016	PRICE STEVEN	PURCHASE	7.20	50K	360K	50K
Aug 16, 2016	GE CAPITAL US HOLDINGS, INC.	SALE	0.00	3.26M	-	0
Mar 11, 2016	QUICK DAVID	PURCHASE	0.00	104.49K	10.45	8.81M
Mar 11, 2016	KAPLAN STEPHEN A	PURCHASE	0.00	104.49K	10.45	8.81M
Mar 11, 2016	OAKTREE FUND GP III, L.P.	PURCHASE	0.00	104.49K	10.45	8.81M
Mar 11, 2016	OCM POF IV AIF GAP HOLDINGS, L.P.	PURCHASE	0.00	104.49K	10.45	8.81M
Mar 08, 2016	QUICK DAVID	PURCHASE	0.00	105K	10.5	8.71M
Mar 08, 2016	OAKTREE FUND GP III, L.P.	PURCHASE	0.00	105K	10.5	8.71M
Mar 08, 2016	KAPLAN STEPHEN A	PURCHASE	0.00	105K	10.5	8.71M
Mar 08, 2016	OCM POF IV AIF GAP HOLDINGS, L.P.	PURCHASE	0.00	105K	10.5	8.71M
Sep 03, 2015	WILSON BILL	PURCHASE	11.25	1K	11.25K	136.23K
Sep 01, 2015	ROSENSTEIN STUART B	PURCHASE	11.41	5K	57.05K	5.5K
Aug 31, 2015	ROSENSTEIN STUART B	PURCHASE	11.36	500	5.68K	500
Aug 25, 2015	PRICE STEVEN	PURCHASE	11.00	10K	110K	60.74K
Aug 11, 2014	OCM POF IV AIF GAP HOLDINGS, L.P.	PURCHASE	10.90	102K	1.11M	12.35M
Aug 11, 2014	KAPLAN STEPHEN A	PURCHASE	10.90	102K	1.11M	12.35M
Aug 11, 2014	OAKTREE FUND GP III, L.P.	PURCHASE	10.90	102K	1.11M	12.35M
Aug 11, 2014	FORD B JAMES	PURCHASE	10.90	102K	1.11M	12.35M
Aug 11, 2014	QUICK DAVID	PURCHASE	10.90	102K	1.11M	12.35M
Jul 31, 2014	KAPLAN STEPHEN A	PURCHASE	10.85	430.95K	4.68M	12.25M
Jul 31, 2014	FORD B JAMES	PURCHASE	10.85	430.95K	4.68M	12.25M
Jul 31, 2014	OAKTREE FUND GP III, L.P.	PURCHASE	10.85	430.95K	4.68M	12.25M
Jul 31, 2014	OCM POF IV AIF GAP HOLDINGS, L.P.	PURCHASE	10.85	430.95K	4.68M	12.25M
Jul 30, 2014	OCM POF IV AIF GAP HOLDINGS, L.P.	PURCHASE	10.80	224.9K	2.43M	11.82M
Jul 30, 2014	KAPLAN STEPHEN A	PURCHASE	10.80	224.9K	2.43M	11.82M
Jul 30, 2014	OAKTREE FUND GP III, L.P.	PURCHASE	10.80	224.9K	2.43M	11.82M
Jul 30, 2014	QUICK DAVID	PURCHASE	10.80	224.9K	2.43M	11.82M
Jul 30, 2014	FORD B JAMES	PURCHASE	10.80	224.9K	2.43M	11.82M
Jul 29, 2014	LEBOW DAVID	PURCHASE	11.00	6.7K	73.7K	34.56K
Jul 29, 2014	GINSBERG GARY L	PURCHASE	11.00	2K	22K	29.86K
Jul 28, 2014	FORD B JAMES	PURCHASE	10.68	525K	5.61M	11.82M
Jul 28, 2014	QUICK DAVID	PURCHASE	10.68	525K	5.61M	11.82M
Jul 28, 2014	KAPLAN STEPHEN A	PURCHASE	10.68	525K	5.61M	11.82M
Jul 28, 2014	OAKTREE FUND GP III, L.P.	PURCHASE	10.67	180K	1.92M	11.82M
Jul 28, 2014	OCM POF IV AIF GAP HOLDINGS, L.P.	PURCHASE	10.68	525K	5.61M	11.82M
Jul 25, 2014	PRICE STEVEN	PURCHASE	10.16	737	7.49K	50.74K
Jul 25, 2014	FORD B JAMES	PURCHASE	10.46	132.38K	1.38M	10.89M
Jul 25, 2014	QUICK DAVID	PURCHASE	10.46	132.38K	1.38M	10.89M
Jul 25, 2014	OCM POF IV AIF GAP HOLDINGS, L.P.	PURCHASE	10.46	132.38K	1.38M	10.89M
Jul 25, 2014	OAKTREE FUND GP III, L.P.	PURCHASE	10.46	132.38K	1.38M	10.89M
Jul 25, 2014	KAPLAN STEPHEN A	PURCHASE	10.46	132.38K	1.38M	10.89M
Jul 24, 2014	PRICE STEVEN	PURCHASE	10.10	50K	505K	50K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.84K2

SALES39.76K4

NET SHARES-37.92K2

SHARES HELD3.82M6

% NET SHARES-100.99%-66.67%

Frequently Asked Questions