How many institutions own UPLD 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 UPLD shares is 88, representing 50.17% of the company's common stock.

Who are the major shareholders selling Upland Software, Inc. stock?

NEW SOUTH CAPITAL MANAGEMENT INC, in the last quarter, reduced its stake in UPLD by -8.1% restricting it's holding to 887.09 thousand shares of worth nearly $1.27M. ACADIAN ASSET MANAGEMENT LLC also lessened -5.45% of the UPLD shares from its portfolio, reducing its holding to 1.26 million shares of worth $1.80M. VANGUARD GROUP INC also shunned UPLD shares holding by -1.69% last quarter which brought its holding to 1.81 million shares worth $2.59B.

Investors who are buying UPLD stock?

As per its latest 13F filing, ASSENAGON ASSET MANAGEMENT S.A. increased its stake in UPLD by 44.3% in the last quarter. The institutional holder raised its holding to 301.38 thousand shares having worth more than $430.97K. MARSHALL WACE, LLP also added 5.32% more shares of UPLD to its portfolio, raising its holding to 472.5 thousand shares of worth $675.68K. BLACKROCK, INC. also increased its UPLD shares holding by 0.1% which brought its holding to 621.24 thousand shares worth $888.37M.

UPLD's major insiders: who are they?

The insider with the most stakes in UPLD is MCDONALD JOHN T , CEO at the company. Additionally, UPLD stock is highly held by director Mattox Timothy and President Favaron Rodney C among others.

Did an insider recently sell UPLD stock?

Company executives, directors, and other insiders own 29.09% percent of Upland Software, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which UPLD insiders have sold stock, totaling 14.44K shares. Insiders that have sold shares include MCDONALD JOHN T, MATTOX TIMOTHY, and COURTER STEPHEN E.

Which insider recently purchased UPLD stock?

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

How much of UPLD does insiders own?

Around 2.45M Upland Software, Inc. shares are held by insiders, which represents about 29.09% of UPLD stock.

Who is the insider with the largest stake?

UPLD CEO, MCDONALD JOHN T holds the largest portfolio of the company's shares. UPLD shares owned by MCDONALD total nearly 2.45 million.

Which institution holds the most shares in UPLD?

ASSENAGON ASSET MANAGEMENT S.A. is the largest institutional owner in UPLD which holds 301.38 thousand shares worth $430.97K or 1.05% of the total UPLD shares outstanding followed by MARSHALL WACE, LLP with ownership of 472.5 thousand shares representing 1.64% of the UPLD ownership. BLACKROCK, INC. is the third largest stakeholder with 621.24 thousand shares or 2.16% of the ownership worth more than $888.37M.

Is Upland Software, 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 UPLD is concerned, it is a stock which is optionable.

Is there a short position on UPLD's shares?

Number of UPLD shares short is 449.77K. 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 UPLD shares are there?

As of today, 28.77M shares of UPLD are outstanding.

Is there many float in UPLD 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, UPLD has 22.20M shares in float.

UPLD 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 UPLD is 0.57.

Upland Software (UPLD) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.56

Short Percent Of Float1.83

Shares Outstanding28.77M

Shares Float22.20M

Shares Short449.77K

Short Ratio0.57

1.83%

Short % of Float

1.56%

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

29.09% Percentage of Shares held by All Insiders

50.17% Percentage of Shares held by All Institutions

70.75% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 50.17% of UPLD shares are held by financial institutions. ASSENAGON ASSET MANAGEMENT S.A. is the top corporate investor, holding 301.38K shares valued at $430.97K. A 1.05% stake in Upland Software, Inc. is owned by the company. MARSHALL WACE, LLP owns 472.5K shares valued at $675.68K, which translates its holding of 1.64% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.05%	301.38K	430.97K	92.53K	+44.30%
Dec 31, 2025	MARSHALL WACE, LLP	1.64%	472.5K	675.68K	23.86K	+5.32%
Dec 31, 2025	BLACKROCK, INC.	2.16%	621.24K	888.37M	634	+0.10%
Dec 31, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	3.08%	887.09K	1.27M	-78.17K	-8.10%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.37%	1.26M	1.8M	-72.6K	-5.45%
Dec 31, 2025	VANGUARD GROUP INC	6.3%	1.81M	2.59B	-31.22K	-1.69%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-89.95K	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.73K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-22.78K	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-2.13K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	1	1	-38	-97.44%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	172	246K	-33	-16.10%
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	505	722	0	0
Dec 31, 2025	MORGAN STANLEY	0%	588	841K	-6.66K	-91.88%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0%	0	-	-23.38K	-100.00%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0%	0	-	-188.85K	-100.00%
Dec 31, 2025	INSPIRE ADVISORS, LLC	0%	0	-	-20.39K	-100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-14.54K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-369	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-22.36K	-100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-206	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	846	1M	-3.84K	-81.93%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.01%	2K	2.86K	1K	+100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0.01%	2.23K	3.19K	-298	-11.79%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	8.38K	11.97M	-2.9K	-25.72%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.04%	11.69K	16.72K	-39.58K	-77.19%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	11.77K	16.84K	-1.89K	-13.81%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	31.89K	45.61M	-1.83K	-5.43%
Dec 31, 2025	CITADEL ADVISORS LLC	0.11%	31.11K	44.49M	31.11K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.14%	38.99K	55.76M	38.99K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	10.95K	15.66M	-35.96K	-76.66%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	155.6K	222.51M	-7K	-4.31%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1%	286.99K	410.39M	-65.71K	-18.63%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.16%	335.3K	479.48K	-49.5K	-12.86%
Dec 31, 2025	RBF CAPITAL, LLC	1.49%	427.55K	611.39M	-91.64K	-17.65%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	1	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	4	6K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	20	29K	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.05%	13.35K	19.1K	-6K	-31.00%
Dec 31, 2025	SAVANT CAPITAL, LLC	0.05%	13.5K	19.31K	0	0
Dec 31, 2025	GREEN SQUARE CAPITAL ADVISORS LLC	0.05%	14.41K	20.61K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	16.61K	23.75K	-65.43K	-79.76%
Dec 31, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.06%	17.83K	25.5K	2.71K	+17.96%
Dec 31, 2025	BARCLAYS PLC	0.11%	30.21K	43.2M	0	0
Dec 31, 2025	CENTIVA CAPITAL, LP	0.11%	32.85K	46.98K	11.02K	+50.47%
Dec 31, 2025	BOSTON PARTNERS	0.16%	45.3K	64.78K	-5.59K	-10.98%
Dec 31, 2025	UBS GROUP AG	0.17%	49.95K	71.43M	-1.16K	-2.28%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.22%	62.39K	89.22K	0	0
Dec 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.29%	83.18K	118.95K	-3.36K	-3.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	103.83K	148.47M	13.59K	+15.05%
Dec 31, 2025	STATE STREET CORP	0.38%	109.95K	157.23K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.48%	139.2K	199.05K	35.88K	+34.73%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.56%	162.59K	232K	40.99K	+33.71%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.81%	234.09K	334.75M	-23.62K	-9.16%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.97%	278.14K	397.85M	-55	-0.02%
Sep 30, 2025	STATE STREET CORP	0.39%	109.95K	260.58K	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.08%	23.38K	55.41K	0	0
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.29%	82.03K	194.41K	1.51K	+1.88%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	90.24K	213.87K	31.29K	+53.07%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.74%	208.85K	494.97K	208.85K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.91%	257.71K	610.77K	-50.6K	-16.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	278.19K	659.52K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.36%	384.8K	911.98K	-2.5K	-0.65%
Sep 30, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.05%	15.12K	35.82K	718	+4.99%
Sep 30, 2025	FMR LLC	0.07%	19.73K	46.76K	-67.6K	-77.41%
Sep 30, 2025	HSBC HOLDINGS PLC	0.14%	38.87K	92.91K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.43%	121.6K	288K	-48.34K	-28.45%
Sep 30, 2025	MARSHALL WACE, LLP	1.58%	448.65K	1.06M	102.06K	+29.45%
Sep 30, 2025	BLACKROCK, INC.	2.19%	620.6K	1.47M	-149.8K	-19.44%
Sep 30, 2025	RBF CAPITAL, LLC	1.83%	519.18K	1.23M	0	0
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	2.9%	823.14K	1.95M	-137.4K	-14.30%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	3.07%	871.26K	2.06M	-98.66K	-10.17%
Sep 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	3.4%	965.26K	2.29M	-27.99K	-2.82%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.9%	1.11M	2.62M	-226.03K	-16.95%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.66%	1.32M	3.13M	128.2K	+10.75%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.69%	1.33M	3.15M	0	0
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.06%	16.41K	38.9K	4.25K	+34.95%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.07%	19.35K	45.87K	-44.51K	-69.70%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	21.5K	50.96K	-14.6K	-40.44%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.08%	21.83K	51.75K	21.83K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.08%	22.36K	52K	4.04K	+22.03%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	33.72K	79.93K	-32.26K	-48.89%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	46.92K	111.19K	46.92K	+100.00%
Sep 30, 2025	BOSTON PARTNERS	0.18%	50.89K	120.6K	50.89K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.32%	89.95K	213.18K	89.95K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	162.6K	385.36K	-32.8K	-16.79%
Sep 30, 2025	ROUND ROCK ADVISORS, LLC	0.67%	188.85K	409.8K	188.85K	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.9%	255.14K	604.67K	-20.78K	-7.53%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-14.27K	-100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-203.77K	-100.00%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0%	0	-	-188.62K	-100.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0%	0	-	-33.67K	-100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-10.52K	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	2	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4	9	-6	-60.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	20	47	0	0
Sep 30, 2025	CITIGROUP INC	0%	39	92	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	205	486	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	206	489	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	505	1.2K	505	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1.73K	4.1M	1.5K	+651.30%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	2.13K	5.05K	2.13K	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0.01%	2.53K	5.99K	0	0
Sep 30, 2025	BARCLAYS PLC	0.11%	30.21K	71.6K	-2.65K	-8.06%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.04%	10.4K	26K	400	+4.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	11.28K	31.9K	0	0
Sep 30, 2025	SAVANT CAPITAL, LLC	0.05%	13.5K	32K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	13.66K	32.38K	13.66K	+100.00%
Sep 30, 2025	GREEN SQUARE CAPITAL ADVISORS LLC	0.05%	14.41K	28.1K	0	0
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	14.54K	34K	14.54K	+100.00%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.98%	277.79K	658.36K	0	0
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.18%	51.27K	121.51K	12.43K	+32.01%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	52K	123.23K	-613	-1.17%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.22%	62.39K	147.87K	0	0
Sep 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.3%	86.54K	205.1K	-6.05K	-6.54%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.24%	352.7K	835.9K	92.27K	+35.43%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	22.78K	53.98K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	23.52K	56K	-20.1K	-46.08%
Sep 30, 2025	INVESCO LTD.	0.08%	23.67K	56.1K	-24.3K	-50.65%
Sep 30, 2025	UBS GROUP AG	0.18%	51.12K	121.15K	-147.34K	-74.24%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.36%	103.32K	244.87K	18.03K	+21.15%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.66%	186.05K	440.93K	154.3K	+485.98%
Sep 30, 2025	VANGUARD GROUP INC	6.5%	1.84M	4.37M	-9.7K	-0.52%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.07%	20.39K	48.33K	-7.82K	-27.72%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.9K	-100.00%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.05%	13.5K	26.33K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.04%	12.16K	23.72K	222	+1.86%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	10.52K	20.51K	-8.75K	-45.40%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	206	402	-30	-12.71%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	96	187	96	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	0	-	-1K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-18	-100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0%	0	-	-22.86K	-100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0%	0	-	-10.07K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-30.35K	-100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.69%	1.33M	2.6M	0	0
Jun 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	3.5%	993.25K	1.94M	-183.69K	-15.61%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	3.39%	960.54K	1.87M	0	0
Jun 30, 2025	UBS GROUP AG	0.7%	198.45K	386.98K	155.2K	+358.80%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	195.4K	381.03K	0	0
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.66%	188.62K	367.8K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.6%	169.94K	331K	41.62K	+32.44%
Jun 30, 2025	STATE STREET CORP	0.39%	109.95K	214.4K	0	0
Jun 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.33%	92.59K	180.56K	-2.59K	-2.72%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.3%	85.29K	166.31K	85.29K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.28%	80.52K	157.01K	-21.15K	-20.80%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	65.98K	128.66K	-10.33K	-13.53%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.23%	63.87K	124.54K	-26.81K	-29.57%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.22%	62.39K	121.66K	62.39K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	58.95K	114.96K	42.72K	+263.23%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	52.61K	102.59K	-107	-0.20%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	43.62K	86K	-380	-0.86%
Jun 30, 2025	HSBC HOLDINGS PLC	0.14%	38.87K	73.47K	0	0
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	38.84K	75.73K	-9.56K	-19.76%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.12%	33.67K	65.65K	-37.86K	-52.93%
Jun 30, 2025	BARCLAYS PLC	0.12%	32.86K	64K	0	0
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	31.75K	61.91K	30.55K	+2,534.85%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.1%	28.22K	55.02K	-89.96K	-76.12%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.08%	23.38K	45.59K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	21.58K	42.08K	-2.64K	-10.88%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	18.38K	35.84K	-20.78K	-53.06%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.06%	18.32K	35K	18.32K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.17%	47.97K	93.53K	-27.4K	-36.36%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	22.78K	44.41K	0	0
Jun 30, 2025	GREEN SQUARE CAPITAL ADVISORS LLC	0.05%	14.41K	28.1K	0	0
Jun 30, 2025	BLACKROCK, INC.	2.72%	770.4K	1.5M	-33.3K	-4.14%
Jun 30, 2025	RBF CAPITAL, LLC	1.83%	519.18K	1.01M	0	0
Jun 30, 2025	MARSHALL WACE, LLP	1.22%	346.59K	675.85K	-44.86K	-11.46%
Jun 30, 2025	FMR LLC	0.31%	87.33K	170.3K	3.31K	+3.93%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.05%	14.27K	27.82K	14.27K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.04%	10K	17.6K	-400	-3.85%
Jun 30, 2025	MORGAN STANLEY	0.03%	7.24K	14.13M	-34.69K	-82.72%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	1.89K	4K	1.89K	+100.00%
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0%	17	33	0	0
Jun 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0%	0	-	-10.78K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	4.7%	1.33M	2.6M	-2.26K	-0.17%
Jun 30, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.05%	14.4K	28.07K	1.16K	+8.74%
Jun 30, 2025		0%	0	-	-2	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	46.1K	89.9K	46.1K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.1%	28.8K	56.15K	11.19K	+63.53%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	205	400K	16	+8.47%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-11.48K	-100.00%
Jun 30, 2025	SJS INVESTMENT CONSULTING INC.	0%	0	-	-300	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	6.54%	1.85M	3.62M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.2%	1.19M	2.33M	-118.14K	-9.01%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	3.42%	969.91K	1.89M	50.02K	+5.44%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.37%	387.3K	755.24K	-39.4K	-9.23%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.09%	308.31K	601.2K	22.1K	+7.72%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	278.19K	542.63K	338	+0.12%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.98%	277.79K	541.69K	0	0
Jun 30, 2025	MAN GROUP PLC	0.97%	275.91K	538.03K	-45.11K	-14.05%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	260.43K	507.84K	-45.02K	-14.74%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.72%	203.77K	397.36K	-3.47K	-1.67%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	52.72K	150.77K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	16.23K	46.42K	-115.22K	-87.65%
Mar 31, 2025	XTX TOPCO LTD	0.06%	17.61K	50.37K	3.98K	+29.17%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	19.27K	55.1K	19.27K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.11%	30.35K	86.8K	30.35K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.51%	426.7K	1.22M	20.3K	+5.00%
Mar 31, 2025	RBF CAPITAL, LLC	1.84%	519.18K	1.48M	0	0
Mar 31, 2025	BLACKROCK, INC.	2.85%	803.7K	2.3M	29.97K	+3.87%
Mar 31, 2025	MORGAN STANLEY	0.15%	41.93K	119.93K	-1.47K	-3.39%
Mar 31, 2025	UBS GROUP AG	0.15%	43.26K	123.71K	-30.1K	-41.03%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	44K	126K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.45%	128.32K	367K	89.75K	+232.74%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.27%	76.31K	218.24K	-5.08K	-6.24%
Mar 31, 2025	STATE STREET CORP	0.39%	109.95K	314.46K	0	0
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.42%	118.18K	337.98K	118.18K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	1.39%	391.45K	1.12M	256.02K	+189.04%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	22.78K	65.14K	-25	-0.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	55.14K	157.7K	-51.22K	-48.16%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.25%	71.52K	204.56K	11.17K	+18.51%
Mar 31, 2025	INVESCO LTD.	0.27%	75.37K	215.55K	-23.7K	-23.92%
Mar 31, 2025	FMR LLC	0.3%	84.03K	240.31K	-3.24K	-3.71%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.32%	90.68K	259.35K	-24.15K	-21.03%
Mar 31, 2025	VANGUARD GROUP INC	6.57%	1.85M	5.3M	-2.65K	-0.14%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	24.4K	69.78K	-4.3K	-14.98%
Mar 31, 2025	GREEN SQUARE CAPITAL ADVISORS LLC	0.05%	14.41K	41.22K	0	0
Mar 31, 2025	ALGERT GLOBAL LLC	0.08%	22.86K	65K	0	0
Mar 31, 2025	BARCLAYS PLC	0.12%	32.86K	94K	0	0
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.17%	48.4K	138.42K	48.4K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.72%	1.33M	3.81M	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	4.73%	1.34M	3.82M	34.56K	+2.66%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.67%	188.62K	539.44K	188.62K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	195.4K	558.84K	-45.8K	-18.99%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.08%	23.38K	66.86K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	24.22K	69.26K	18.39K	+315.64%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	207.24K	592.71K	20.05K	+10.71%
Mar 31, 2025	MAN GROUP PLC	1.14%	321.02K	918.13K	-77.78K	-19.50%
Mar 31, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	4.17%	1.18M	3.37M	-143.85K	-10.89%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	4.64%	1.31M	3.75M	54.16K	+4.31%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	3.4%	960.54K	2.75M	-59.6K	-5.84%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	3.26%	919.89K	2.63M	-44.73K	-4.64%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.98%	277.79K	794.48K	-101.9K	-26.84%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.36%	101.67K	290.77K	101.67K	+100.00%
Mar 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.34%	95.18K	272.22K	-1.78K	-1.84%
Mar 31, 2025	HSBC HOLDINGS PLC	0.14%	38.87K	114.87K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	39.16K	112K	-73.53K	-65.25%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	277.86K	794.94K	4.78K	+1.75%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.01%	286.21K	818.56K	-72.6K	-20.23%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.08%	305.45K	873.58K	-16.14K	-5.02%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.04%	321.58K	993.91K	932	+0.29%
Mar 31, 2024	FIRST DALLAS SECURITIES INC.	0.04%	12.5K	39K	-31K	-71.26%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.05%	16.11K	49.77K	-18.63K	-53.63%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.05%	17K	52.53K	0	0
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.06%	17.29K	53.44K	6.03K	+53.57%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	22.78K	70.38K	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.08%	23.47K	72.52K	-938	-3.84%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.08%	24.34K	75.22K	2.12K	+9.54%
Mar 31, 2024	NEW SOUTH CAPITAL MANAGEMENT INC	4.75%	1.47M	4.55M	-50.25K	-3.30%
Mar 31, 2024	VANGUARD GROUP INC	6.12%	1.9M	5.86M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.13%	39.89K	123.26K	-56.83K	-58.76%
Mar 31, 2024	HSBC HOLDINGS PLC	0.13%	41.37K	127.83K	0	0
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.14%	42.74K	132.06K	-19.83K	-31.70%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	44K	136K	-3.85K	-8.05%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	46.53K	143.79K	-109.42K	-70.16%
Mar 31, 2024	FMR LLC	0.18%	57.08K	176.38K	-6.53K	-10.27%
Mar 31, 2024	NBC SECURITIES, INC.	0.19%	59.5K	183K	-3K	-4.80%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.2%	61.19K	189K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.2%	61.22K	189.17K	-6.83K	-10.04%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	63.31K	195.62K	-5.35K	-7.80%
Mar 31, 2024	CITIGROUP INC	0.21%	65.52K	202.45K	-113.6K	-63.42%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.26%	81.08K	250.53K	-133.62K	-62.24%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	81.7K	252.45K	-4.07K	-4.75%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.31%	95.27K	294.37K	-224.91K	-70.25%
Mar 31, 2024	STATE STREET CORP	0.32%	98.25K	303.6K	-2.8K	-2.77%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.33%	102.79K	318K	33.49K	+48.33%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	153.8K	475.24K	53.5K	+53.34%
Mar 31, 2024	RIVER & MERCANTILE ASSET MANAGEMENT LLP	0.67%	207.62K	640.51K	-2.33K	-1.11%
Mar 31, 2024	JANE STREET GROUP, LLC	0.68%	211.87K	654.66K	66.55K	+45.80%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.76%	237.04K	732.44K	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.79%	244.1K	754.27K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.81%	251.7K	777.75K	-52.7K	-17.31%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.84%	259.36K	801.43K	136.39K	+110.91%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.85%	263.82K	815.2K	-121.11K	-31.46%
Mar 31, 2024	MAN GROUP PLC	0.99%	307.66K	950.68K	94.01K	+44.00%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.3%	403.31K	1.25M	-48.66K	-10.77%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.43%	443.68K	1.37M	-73.04K	-14.13%
Mar 31, 2024	RBF CAPITAL, LLC	1.68%	519.18K	1.6M	30K	+6.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.71%	528.98K	1.63M	47.57K	+9.88%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	1.83%	565.85K	1.75M	-63.21K	-10.05%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.92%	594.82K	1.84M	-244.36K	-29.12%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	2.49%	773.03K	2.39M	-95.4K	-10.99%
Mar 31, 2024	BLACKROCK INC.	3.39%	1.05M	3.25M	-11.12K	-1.05%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	4.28%	1.33M	4.1K	-2.66M	-66.73%
Mar 31, 2024	SIGNATUREFD, LLC	0%	0	-	-750	-100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-536.61K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	3	0	0
Mar 31, 2024	GPS WEALTH STRATEGIES GROUP, LLC	0%	39	121	0	0
Mar 31, 2024	BURKETT FINANCIAL SERVICES, LLC	0%	50	155	-50	-50.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	223	689	3	+1.36%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	4.92%	1.53M	4.71M	-144.65K	-8.66%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	4.23%	1.31M	4.05M	50.65K	+4.02%
Mar 31, 2024	D. E. SHAW & CO., INC.	3.91%	1.21M	3.74M	-57.77K	-4.55%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.13%	41K	126.69K	41K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.17%	51.6K	159.44K	-34.5K	-40.07%
Mar 31, 2024	INVESCO LTD.	0.36%	112.14K	346.53K	49.18K	+78.11%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.46%	141.12K	436.06K	-63.84K	-31.15%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.47%	144.2K	445.58K	-262.25K	-64.52%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	4.3%	1.33M	4.11M	0	0
Mar 31, 2024	BARCLAYS PLC	0.11%	33.79K	104K	-32.46K	-48.99%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	34.06K	105.26K	9.41K	+38.17%
Mar 31, 2024	CITADEL ADVISORS LLC	0.13%	38.9K	120.2K	-6.3K	-13.94%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	275	850	-15	-5.17%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	728	2.25K	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0%	942	2.91K	523	+124.82%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.9K	5.86K	-27	-1.40%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.01%	3.49K	10.8K	-500	-12.52%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	10.98K	47.23K	10.98K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	11.62K	35.91K	0	0
Mar 31, 2024	PINGORA PARTNERS LLC	0.04%	11.8K	36.46K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	11.95K	47.67K	11.95K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.04%	12.49K	38.6K	8.39K	+204.16%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.93%	304.4K	1.29M	-37.1K	-10.86%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.91%	297.1K	1.26M	-428.21K	-59.04%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	5.13%	1.67M	7.6M	103.19K	+6.58%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.75%	244.1K	1.03M	0	0
Dec 31, 2023	VANGUARD GROUP INC	5.82%	1.9M	8.03M	-718.13K	-27.46%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.73%	237.04K	1M	-694	-0.29%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.66%	214.7K	908.17K	-78.57K	-26.79%
Dec 31, 2023	BARCLAYS PLC	0.2%	66.24K	280K	-4.42K	-6.26%
Dec 31, 2023	MORGAN STANLEY	0.2%	66.24K	280.18K	38.24K	+136.58%
Dec 31, 2023	MAN GROUP PLC	0.66%	213.65K	903.74K	187.26K	+709.68%
Dec 31, 2023	RIVER & MERCANTILE ASSET MANAGEMENT LLP	0.64%	209.95K	888.11K	-2.07K	-0.98%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.63%	204.96K	866.97K	-16.27K	-7.36%
Dec 31, 2023	CITADEL ADVISORS LLC	0.56%	181.36K	767.14K	-19.19K	-9.57%
Dec 31, 2023	CITIGROUP INC	0.55%	179.12K	757.66K	150.38K	+523.40%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.48%	155.95K	659.66K	18.27K	+13.27%
Dec 31, 2023	NEW SOUTH CAPITAL MANAGEMENT INC	4.68%	1.52M	6.44M	-64.93K	-4.09%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.2%	64.2K	271.57K	53.4K	+494.44%
Dec 31, 2023	FMR LLC	0.2%	63.62K	269.09K	3.35K	+5.55%
Dec 31, 2023	INVESCO LTD.	0.19%	62.96K	266.34K	7.16K	+12.84%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.19%	62.57K	264.68K	-3.6K	-5.45%
Dec 31, 2023	NBC SECURITIES, INC.	0.19%	62.5K	264K	17.25K	+38.12%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	12.23%	3.98M	16.85M	2.31M	+137.61%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.19%	61.19K	259K	-21.94K	-26.39%
Dec 31, 2023	JANE STREET GROUP, LLC	0.45%	145.31K	614.67K	124.92K	+612.73%
Dec 31, 2023	STATE STREET CORP	0.31%	101.05K	427.45K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	4.09%	1.33M	5.63M	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.31%	100.3K	424.27K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.3%	96.71K	409.1K	-186.1K	-65.80%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.26%	86.1K	364.2K	-23.4K	-21.37%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	85.77K	362.81K	73.87K	+620.70%
Dec 31, 2023	VERDAD ADVISERS, LP	0.24%	79.58K	336.61K	79.58K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.21%	69.3K	293K	34.49K	+99.09%
Dec 31, 2023	D. E. SHAW & CO., INC.	3.9%	1.27M	5.37M	-23.37K	-1.81%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	3.87%	1.26M	5.33M	-163.34K	-11.47%
Dec 31, 2023	BLACKROCK INC.	3.26%	1.06M	4.49M	-29.04K	-2.66%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	2.67%	868.43K	3.67M	86.24K	+11.02%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.58%	839.18K	3.55M	145.41K	+20.96%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	1.93%	629.06K	2.66M	-207.39K	-24.79%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	1.65%	536.61K	2.27M	-700	-0.13%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.59%	516.71K	2.19M	0	0
Dec 31, 2023	RBF CAPITAL, LLC	1.5%	489.18K	2.07M	2.95K	+0.61%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.21%	68.66K	290.43K	-10.09K	-12.81%
Dec 31, 2023	NORTHERN TRUST CORP	0.21%	68.05K	287.85K	9.81K	+16.85%
Dec 31, 2023	HRT FINANCIAL LP	0.16%	51.23K	216K	51.23K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.48%	481.41K	2.04M	194.11K	+67.56%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.39%	451.97K	1.91M	-41.96K	-8.50%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.25%	406.45K	1.72M	-173.6K	-29.93%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	1.18%	384.93K	1.63M	-49.13K	-11.32%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.98%	320.64K	1.36M	11.98K	+3.88%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.98%	320.17K	1.35M	-443.28K	-58.06%

Insiders

Among the UPLD insiders holding of 29.09% of the stake in company, MCDONALD JOHN T, CEO, holds the largest shares of 2.45M. MATTOX TIMOTHY, director, is the second largest UPLD insider with ownership of 394.01K shares. FAVARON RODNEY C, President, stands third with possession of 228.32K shares of that stake.

Insiders	Designation	Shares Held
MCDONALD JOHN T	CEO	2.45M
MATTOX TIMOTHY	director	394.01K
FAVARON RODNEY C	President	228.32K
HILL MICHAEL DOUGLASS	CFO &Treasurer	216.96K
DOMAN DAN	Chief Product Officer	199.78K
GILL KINLOCH III	CLO and Secretary	122.39K
BURK IAN	Chief Business Officer	107.05K
COURTER STEPHEN E	director	74.23K
MAY DAVID	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 11, 2025	MCDONALD JOHN T	SALE	2.36	14.44K	34.06K	2.45M
Mar 17, 2025	MATTOX TIMOTHY	SALE	3.19	20K	63.86K	394.01K
Dec 17, 2024	MATTOX TIMOTHY	SALE	4.56	2.77K	12.61K	414.01K
Nov 14, 2024	MATTOX TIMOTHY	SALE	2.50	18K	45.06K	416.78K
Nov 13, 2024	MATTOX TIMOTHY	SALE	2.64	2K	5.27K	434.78K
Aug 09, 2024	MCDONALD JOHN T	PURCHASE	1.96	66.37K	130.31K	363.74K
Aug 08, 2024	MCDONALD JOHN T	PURCHASE	1.98	33.64K	66.63K	297.37K
Nov 21, 2023	COURTER STEPHEN E	SALE	4.43	20.45K	90.63K	74.23K
Nov 07, 2023	DOMAN DAN	SALE	4.80	14K	67.24K	199.78K
Mar 13, 2023	MCDONALD JOHN T	PURCHASE	4.75	10K	47.5K	263.74K
Mar 10, 2023	MCDONALD JOHN T	PURCHASE	4.80	10K	48K	253.74K
Dec 19, 2022	BURK IAN	SALE	7.52	6.27K	47.12K	107.05K
Nov 07, 2022	GILL KINLOCH III	SALE	7.32	8.3K	60.76K	122.39K
Oct 13, 2022	COURTER STEPHEN E	SALE	7.06	3.5K	24.71K	31.86K
Oct 12, 2022	COURTER STEPHEN E	SALE	7.37	3.5K	25.8K	35.36K
Aug 23, 2022	MCDONALD JOHN T	PURCHASE	11.33	10K	113.31K	243.74K
Aug 22, 2022	MCDONALD JOHN T	PURCHASE	10.99	10K	109.94K	233.74K
Aug 19, 2022	MCDONALD JOHN T	PURCHASE	10.73	20K	214.66K	223.74K
Aug 17, 2022	MCDONALD JOHN T	PURCHASE	11.33	10K	113.3K	193.74K
Aug 15, 2022	MCDONALD JOHN T	PURCHASE	11.22	10K	112.2K	183.74K
Aug 11, 2022	MCDONALD JOHN T	PURCHASE	11.23	10K	112.3K	163.74K
Aug 09, 2022	BURK IAN	SALE	11.21	16.75K	187.75K	72.08K
Nov 18, 2021	GILL KINLOCH III	SALE	21.97	3.48K	76.48K	65.86K
Sep 20, 2021	HILL MICHAEL DOUGLASS	SALE	35.87	87	3.12K	216.96K
Sep 20, 2021	FAVARON RODNEY C	SALE	35.86	150	5.38K	228.32K
Sep 17, 2021	FAVARON RODNEY C	SALE	36.51	9.81K	358.13K	228.47K
Sep 17, 2021	HILL MICHAEL DOUGLASS	SALE	36.62	7.11K	260.41K	217.05K
Jul 02, 2021	MCDONALD JOHN T	SALE	41.58	52.74K	2.19M	1.44M
Jun 21, 2021	HILL MICHAEL DOUGLASS	SALE	41.50	7.4K	307.01K	258.85K
Jun 21, 2021	MCDONALD JOHN T	SALE	40.45	51	2.06K	1.36M
Jun 21, 2021	FAVARON RODNEY C	SALE	40.44	49	1.98K	238.28K
Jun 21, 2021	GILL KINLOCH III	SALE	40.71	55	2.24K	69.35K
Jun 18, 2021	MCDONALD JOHN T	SALE	41.12	10.32K	424.45K	1.36M
Jun 18, 2021	GILL KINLOCH III	SALE	40.65	3.34K	135.93K	69.4K
Jun 18, 2021	FAVARON RODNEY C	SALE	41.13	10.06K	413.81K	238.32K
Jun 17, 2021	GILL KINLOCH III	SALE	41.98	5.14K	215.83K	72.74K
Apr 16, 2021	FAVARON RODNEY C	SALE	50.00	28.99K	1.45M	248.39K
Mar 17, 2021	HILL MICHAEL DOUGLASS	SALE	48.74	2.44K	118.97K	266.24K
Mar 17, 2021	MCDONALD JOHN T	SALE	48.73	4.24K	206.59K	1.37M
Mar 17, 2021	FAVARON RODNEY C	SALE	48.74	3.36K	163.78K	270.85K
Mar 01, 2021	MAY DAVID	SALE	50.17	10K	501.65K	0
Feb 11, 2021	MATTOX TIMOTHY	SALE	51.00	4.48K	228.63K	434.05K
Feb 11, 2021	MCDONALD JOHN T	SALE	50.73	14.68K	744.85K	1.31M
Feb 10, 2021	MCDONALD JOHN T	SALE	50.10	3.89K	195.09K	1.33M
Feb 09, 2021	MCDONALD JOHN T	SALE	50.32	44.39K	2.23M	1.33M
Feb 08, 2021	MCDONALD JOHN T	SALE	50.00	1.29K	64.25K	1.38M
Feb 08, 2021	MATTOX TIMOTHY	SALE	51.00	20.63K	1.05M	438.53K
Feb 05, 2021	MATTOX TIMOTHY	SALE	51.00	14.88K	759.08K	459.16K
Feb 05, 2021	MCDONALD JOHN T	SALE	51.00	4.61K	234.92K	1.39M
Feb 04, 2021	MCDONALD JOHN T	SALE	50.03	7.08K	354.21K	1.46M
Feb 04, 2021	HILL MICHAEL DOUGLASS	SALE	50.01	11.28K	564.02K	205.98K
Feb 02, 2021	HILL MICHAEL DOUGLASS	SALE	50.05	22.39K	1.12M	217.26K
Feb 02, 2021	MCDONALD JOHN T	SALE	50.03	13.59K	679.81K	1.46M
Jan 27, 2021	HILL MICHAEL DOUGLASS	SALE	50.00	2.23K	111.3K	239.64K
Jan 27, 2021	MCDONALD JOHN T	SALE	50.01	1.7K	85.01K	1.48M
Jan 25, 2021	HILL MICHAEL DOUGLASS	SALE	50.09	7.06K	353.61K	241.87K
Jan 25, 2021	MCDONALD JOHN T	SALE	50.03	26.22K	1.31M	1.48M
Jan 22, 2021	MCDONALD JOHN T	SALE	50.00	7.53K	376.3K	1.51M
Jan 22, 2021	HILL MICHAEL DOUGLASS	SALE	50.00	450	22.5K	248.93K
Jan 21, 2021	MCDONALD JOHN T	SALE	50.00	1K	50K	1.51M
Jan 21, 2021	HILL MICHAEL DOUGLASS	SALE	50.00	941	47.05K	249.38K
Dec 22, 2020	FAVARON RODNEY C	SALE	47.45	4.72K	223.99K	130.79K
Dec 22, 2020	MCDONALD JOHN T	SALE	47.52	2.73K	129.49K	1.64M
Dec 22, 2020	HILL MICHAEL DOUGLASS	SALE	47.50	1.61K	76.24K	250.32K
Dec 22, 2020	MATTOX TIMOTHY	SALE	47.50	2.9K	137.74K	474.05K
Dec 17, 2020	FAVARON RODNEY C	SALE	47.00	10.86K	510.51K	156.67K
Nov 13, 2020	COURTER STEPHEN E	SALE	42.21	1.24K	52.13K	14.98K
Nov 05, 2020	HILL MICHAEL DOUGLASS	SALE	50.10	7K	350.78K	257.43K
Oct 19, 2020	MATTOX TIMOTHY	SALE	45.00	29.71K	1.34M	487.03K
Oct 16, 2020	MATTOX TIMOTHY	SALE	45.00	7.23K	325.44K	516.74K
Oct 01, 2020	MCDONALD JOHN T	SALE	38.07	27.18K	1.03M	1.66M
Sep 18, 2020	HILL MICHAEL DOUGLASS	SALE	38.62	200	7.72K	264.43K
Sep 18, 2020	MCDONALD JOHN T	SALE	38.42	700	26.89K	1.68M
Sep 18, 2020	MATTOX TIMOTHY	SALE	38.46	700	26.92K	523.97K
Aug 17, 2020	MAY DAVID	PURCHASE	33.72	10K	337.24K	10K
Aug 07, 2020	MCDONALD JOHN T	SALE	44.63	6.41K	285.89K	1.7M
Aug 07, 2020	MATTOX TIMOTHY	SALE	45.00	3.06K	137.48K	537.09K
Jun 18, 2020	FAVARON RODNEY C	SALE	34.35	88	3.02K	162.93K
Jun 18, 2020	MATTOX TIMOTHY	SALE	34.10	9.84K	335.37K	540.15K
Jun 18, 2020	HILL MICHAEL DOUGLASS	SALE	34.10	4.92K	167.7K	271.58K
Jun 18, 2020	MCDONALD JOHN T	SALE	34.15	8.06K	275.32K	1.71M
Mar 05, 2020	HILL MICHAEL DOUGLASS	SALE	35.42	44.39K	1.57M	281.73K
Nov 01, 2019	COURTER STEPHEN E	SALE	34.42	1.45K	49.91K	11.65K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES14.44K1

NET SHARES-14.44K1

SHARES HELD2.45M1

% NET SHARES-100.59%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.56

Short Percent Of Float1.83

Shares Outstanding28.77M

Shares Float22.20M

Shares Short449.77K

Short Ratio0.57

1.83%

Short % of Float

1.56%

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

29.09% Percentage of Shares held by All Insiders

50.17% Percentage of Shares held by All Institutions

70.75% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.05%	301.38K	430.97K	92.53K	+44.30%
Dec 31, 2025	MARSHALL WACE, LLP	1.64%	472.5K	675.68K	23.86K	+5.32%
Dec 31, 2025	BLACKROCK, INC.	2.16%	621.24K	888.37M	634	+0.10%
Dec 31, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	3.08%	887.09K	1.27M	-78.17K	-8.10%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.37%	1.26M	1.8M	-72.6K	-5.45%
Dec 31, 2025	VANGUARD GROUP INC	6.3%	1.81M	2.59B	-31.22K	-1.69%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-89.95K	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.73K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-22.78K	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-2.13K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	1	1	-38	-97.44%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	172	246K	-33	-16.10%
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	505	722	0	0
Dec 31, 2025	MORGAN STANLEY	0%	588	841K	-6.66K	-91.88%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0%	0	-	-23.38K	-100.00%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0%	0	-	-188.85K	-100.00%
Dec 31, 2025	INSPIRE ADVISORS, LLC	0%	0	-	-20.39K	-100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-14.54K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-369	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-22.36K	-100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-206	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	846	1M	-3.84K	-81.93%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.01%	2K	2.86K	1K	+100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0.01%	2.23K	3.19K	-298	-11.79%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	8.38K	11.97M	-2.9K	-25.72%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.04%	11.69K	16.72K	-39.58K	-77.19%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	11.77K	16.84K	-1.89K	-13.81%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	31.89K	45.61M	-1.83K	-5.43%
Dec 31, 2025	CITADEL ADVISORS LLC	0.11%	31.11K	44.49M	31.11K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.14%	38.99K	55.76M	38.99K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	10.95K	15.66M	-35.96K	-76.66%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	155.6K	222.51M	-7K	-4.31%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1%	286.99K	410.39M	-65.71K	-18.63%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.16%	335.3K	479.48K	-49.5K	-12.86%
Dec 31, 2025	RBF CAPITAL, LLC	1.49%	427.55K	611.39M	-91.64K	-17.65%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	1	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	4	6K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	20	29K	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.05%	13.35K	19.1K	-6K	-31.00%
Dec 31, 2025	SAVANT CAPITAL, LLC	0.05%	13.5K	19.31K	0	0
Dec 31, 2025	GREEN SQUARE CAPITAL ADVISORS LLC	0.05%	14.41K	20.61K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	16.61K	23.75K	-65.43K	-79.76%
Dec 31, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.06%	17.83K	25.5K	2.71K	+17.96%
Dec 31, 2025	BARCLAYS PLC	0.11%	30.21K	43.2M	0	0
Dec 31, 2025	CENTIVA CAPITAL, LP	0.11%	32.85K	46.98K	11.02K	+50.47%
Dec 31, 2025	BOSTON PARTNERS	0.16%	45.3K	64.78K	-5.59K	-10.98%
Dec 31, 2025	UBS GROUP AG	0.17%	49.95K	71.43M	-1.16K	-2.28%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.22%	62.39K	89.22K	0	0
Dec 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.29%	83.18K	118.95K	-3.36K	-3.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	103.83K	148.47M	13.59K	+15.05%
Dec 31, 2025	STATE STREET CORP	0.38%	109.95K	157.23K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.48%	139.2K	199.05K	35.88K	+34.73%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.56%	162.59K	232K	40.99K	+33.71%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.81%	234.09K	334.75M	-23.62K	-9.16%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.97%	278.14K	397.85M	-55	-0.02%
Sep 30, 2025	STATE STREET CORP	0.39%	109.95K	260.58K	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.08%	23.38K	55.41K	0	0
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.29%	82.03K	194.41K	1.51K	+1.88%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	90.24K	213.87K	31.29K	+53.07%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.74%	208.85K	494.97K	208.85K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.91%	257.71K	610.77K	-50.6K	-16.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	278.19K	659.52K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.36%	384.8K	911.98K	-2.5K	-0.65%
Sep 30, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.05%	15.12K	35.82K	718	+4.99%
Sep 30, 2025	FMR LLC	0.07%	19.73K	46.76K	-67.6K	-77.41%
Sep 30, 2025	HSBC HOLDINGS PLC	0.14%	38.87K	92.91K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.43%	121.6K	288K	-48.34K	-28.45%
Sep 30, 2025	MARSHALL WACE, LLP	1.58%	448.65K	1.06M	102.06K	+29.45%
Sep 30, 2025	BLACKROCK, INC.	2.19%	620.6K	1.47M	-149.8K	-19.44%
Sep 30, 2025	RBF CAPITAL, LLC	1.83%	519.18K	1.23M	0	0
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	2.9%	823.14K	1.95M	-137.4K	-14.30%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	3.07%	871.26K	2.06M	-98.66K	-10.17%
Sep 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	3.4%	965.26K	2.29M	-27.99K	-2.82%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.9%	1.11M	2.62M	-226.03K	-16.95%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.66%	1.32M	3.13M	128.2K	+10.75%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.69%	1.33M	3.15M	0	0
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.06%	16.41K	38.9K	4.25K	+34.95%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.07%	19.35K	45.87K	-44.51K	-69.70%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	21.5K	50.96K	-14.6K	-40.44%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.08%	21.83K	51.75K	21.83K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.08%	22.36K	52K	4.04K	+22.03%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	33.72K	79.93K	-32.26K	-48.89%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	46.92K	111.19K	46.92K	+100.00%
Sep 30, 2025	BOSTON PARTNERS	0.18%	50.89K	120.6K	50.89K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.32%	89.95K	213.18K	89.95K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	162.6K	385.36K	-32.8K	-16.79%
Sep 30, 2025	ROUND ROCK ADVISORS, LLC	0.67%	188.85K	409.8K	188.85K	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.9%	255.14K	604.67K	-20.78K	-7.53%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-14.27K	-100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-203.77K	-100.00%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0%	0	-	-188.62K	-100.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0%	0	-	-33.67K	-100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-10.52K	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	2	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4	9	-6	-60.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	20	47	0	0
Sep 30, 2025	CITIGROUP INC	0%	39	92	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	205	486	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	206	489	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	505	1.2K	505	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1.73K	4.1M	1.5K	+651.30%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	2.13K	5.05K	2.13K	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0.01%	2.53K	5.99K	0	0
Sep 30, 2025	BARCLAYS PLC	0.11%	30.21K	71.6K	-2.65K	-8.06%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.04%	10.4K	26K	400	+4.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	11.28K	31.9K	0	0
Sep 30, 2025	SAVANT CAPITAL, LLC	0.05%	13.5K	32K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	13.66K	32.38K	13.66K	+100.00%
Sep 30, 2025	GREEN SQUARE CAPITAL ADVISORS LLC	0.05%	14.41K	28.1K	0	0
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	14.54K	34K	14.54K	+100.00%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.98%	277.79K	658.36K	0	0
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.18%	51.27K	121.51K	12.43K	+32.01%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	52K	123.23K	-613	-1.17%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.22%	62.39K	147.87K	0	0
Sep 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.3%	86.54K	205.1K	-6.05K	-6.54%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.24%	352.7K	835.9K	92.27K	+35.43%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	22.78K	53.98K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	23.52K	56K	-20.1K	-46.08%
Sep 30, 2025	INVESCO LTD.	0.08%	23.67K	56.1K	-24.3K	-50.65%
Sep 30, 2025	UBS GROUP AG	0.18%	51.12K	121.15K	-147.34K	-74.24%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.36%	103.32K	244.87K	18.03K	+21.15%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.66%	186.05K	440.93K	154.3K	+485.98%
Sep 30, 2025	VANGUARD GROUP INC	6.5%	1.84M	4.37M	-9.7K	-0.52%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.07%	20.39K	48.33K	-7.82K	-27.72%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.9K	-100.00%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.05%	13.5K	26.33K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.04%	12.16K	23.72K	222	+1.86%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	10.52K	20.51K	-8.75K	-45.40%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	206	402	-30	-12.71%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	96	187	96	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	0	-	-1K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-18	-100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0%	0	-	-22.86K	-100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0%	0	-	-10.07K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-30.35K	-100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.69%	1.33M	2.6M	0	0
Jun 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	3.5%	993.25K	1.94M	-183.69K	-15.61%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	3.39%	960.54K	1.87M	0	0
Jun 30, 2025	UBS GROUP AG	0.7%	198.45K	386.98K	155.2K	+358.80%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	195.4K	381.03K	0	0
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.66%	188.62K	367.8K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.6%	169.94K	331K	41.62K	+32.44%
Jun 30, 2025	STATE STREET CORP	0.39%	109.95K	214.4K	0	0
Jun 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.33%	92.59K	180.56K	-2.59K	-2.72%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.3%	85.29K	166.31K	85.29K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.28%	80.52K	157.01K	-21.15K	-20.80%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	65.98K	128.66K	-10.33K	-13.53%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.23%	63.87K	124.54K	-26.81K	-29.57%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.22%	62.39K	121.66K	62.39K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	58.95K	114.96K	42.72K	+263.23%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	52.61K	102.59K	-107	-0.20%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	43.62K	86K	-380	-0.86%
Jun 30, 2025	HSBC HOLDINGS PLC	0.14%	38.87K	73.47K	0	0
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	38.84K	75.73K	-9.56K	-19.76%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.12%	33.67K	65.65K	-37.86K	-52.93%
Jun 30, 2025	BARCLAYS PLC	0.12%	32.86K	64K	0	0
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	31.75K	61.91K	30.55K	+2,534.85%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.1%	28.22K	55.02K	-89.96K	-76.12%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.08%	23.38K	45.59K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	21.58K	42.08K	-2.64K	-10.88%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	18.38K	35.84K	-20.78K	-53.06%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.06%	18.32K	35K	18.32K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.17%	47.97K	93.53K	-27.4K	-36.36%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	22.78K	44.41K	0	0
Jun 30, 2025	GREEN SQUARE CAPITAL ADVISORS LLC	0.05%	14.41K	28.1K	0	0
Jun 30, 2025	BLACKROCK, INC.	2.72%	770.4K	1.5M	-33.3K	-4.14%
Jun 30, 2025	RBF CAPITAL, LLC	1.83%	519.18K	1.01M	0	0
Jun 30, 2025	MARSHALL WACE, LLP	1.22%	346.59K	675.85K	-44.86K	-11.46%
Jun 30, 2025	FMR LLC	0.31%	87.33K	170.3K	3.31K	+3.93%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.05%	14.27K	27.82K	14.27K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.04%	10K	17.6K	-400	-3.85%
Jun 30, 2025	MORGAN STANLEY	0.03%	7.24K	14.13M	-34.69K	-82.72%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	1.89K	4K	1.89K	+100.00%
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0%	17	33	0	0
Jun 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0%	0	-	-10.78K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	4.7%	1.33M	2.6M	-2.26K	-0.17%
Jun 30, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.05%	14.4K	28.07K	1.16K	+8.74%
Jun 30, 2025		0%	0	-	-2	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	46.1K	89.9K	46.1K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.1%	28.8K	56.15K	11.19K	+63.53%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	205	400K	16	+8.47%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-11.48K	-100.00%
Jun 30, 2025	SJS INVESTMENT CONSULTING INC.	0%	0	-	-300	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	6.54%	1.85M	3.62M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.2%	1.19M	2.33M	-118.14K	-9.01%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	3.42%	969.91K	1.89M	50.02K	+5.44%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.37%	387.3K	755.24K	-39.4K	-9.23%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.09%	308.31K	601.2K	22.1K	+7.72%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	278.19K	542.63K	338	+0.12%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.98%	277.79K	541.69K	0	0
Jun 30, 2025	MAN GROUP PLC	0.97%	275.91K	538.03K	-45.11K	-14.05%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	260.43K	507.84K	-45.02K	-14.74%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.72%	203.77K	397.36K	-3.47K	-1.67%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	52.72K	150.77K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	16.23K	46.42K	-115.22K	-87.65%
Mar 31, 2025	XTX TOPCO LTD	0.06%	17.61K	50.37K	3.98K	+29.17%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	19.27K	55.1K	19.27K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.11%	30.35K	86.8K	30.35K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.51%	426.7K	1.22M	20.3K	+5.00%
Mar 31, 2025	RBF CAPITAL, LLC	1.84%	519.18K	1.48M	0	0
Mar 31, 2025	BLACKROCK, INC.	2.85%	803.7K	2.3M	29.97K	+3.87%
Mar 31, 2025	MORGAN STANLEY	0.15%	41.93K	119.93K	-1.47K	-3.39%
Mar 31, 2025	UBS GROUP AG	0.15%	43.26K	123.71K	-30.1K	-41.03%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	44K	126K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.45%	128.32K	367K	89.75K	+232.74%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.27%	76.31K	218.24K	-5.08K	-6.24%
Mar 31, 2025	STATE STREET CORP	0.39%	109.95K	314.46K	0	0
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.42%	118.18K	337.98K	118.18K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	1.39%	391.45K	1.12M	256.02K	+189.04%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	22.78K	65.14K	-25	-0.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	55.14K	157.7K	-51.22K	-48.16%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.25%	71.52K	204.56K	11.17K	+18.51%
Mar 31, 2025	INVESCO LTD.	0.27%	75.37K	215.55K	-23.7K	-23.92%
Mar 31, 2025	FMR LLC	0.3%	84.03K	240.31K	-3.24K	-3.71%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.32%	90.68K	259.35K	-24.15K	-21.03%
Mar 31, 2025	VANGUARD GROUP INC	6.57%	1.85M	5.3M	-2.65K	-0.14%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	24.4K	69.78K	-4.3K	-14.98%
Mar 31, 2025	GREEN SQUARE CAPITAL ADVISORS LLC	0.05%	14.41K	41.22K	0	0
Mar 31, 2025	ALGERT GLOBAL LLC	0.08%	22.86K	65K	0	0
Mar 31, 2025	BARCLAYS PLC	0.12%	32.86K	94K	0	0
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.17%	48.4K	138.42K	48.4K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.72%	1.33M	3.81M	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	4.73%	1.34M	3.82M	34.56K	+2.66%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.67%	188.62K	539.44K	188.62K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	195.4K	558.84K	-45.8K	-18.99%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.08%	23.38K	66.86K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	24.22K	69.26K	18.39K	+315.64%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	207.24K	592.71K	20.05K	+10.71%
Mar 31, 2025	MAN GROUP PLC	1.14%	321.02K	918.13K	-77.78K	-19.50%
Mar 31, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	4.17%	1.18M	3.37M	-143.85K	-10.89%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	4.64%	1.31M	3.75M	54.16K	+4.31%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	3.4%	960.54K	2.75M	-59.6K	-5.84%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	3.26%	919.89K	2.63M	-44.73K	-4.64%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.98%	277.79K	794.48K	-101.9K	-26.84%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.36%	101.67K	290.77K	101.67K	+100.00%
Mar 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.34%	95.18K	272.22K	-1.78K	-1.84%
Mar 31, 2025	HSBC HOLDINGS PLC	0.14%	38.87K	114.87K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	39.16K	112K	-73.53K	-65.25%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	277.86K	794.94K	4.78K	+1.75%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.01%	286.21K	818.56K	-72.6K	-20.23%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.08%	305.45K	873.58K	-16.14K	-5.02%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.04%	321.58K	993.91K	932	+0.29%
Mar 31, 2024	FIRST DALLAS SECURITIES INC.	0.04%	12.5K	39K	-31K	-71.26%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.05%	16.11K	49.77K	-18.63K	-53.63%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.05%	17K	52.53K	0	0
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.06%	17.29K	53.44K	6.03K	+53.57%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	22.78K	70.38K	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.08%	23.47K	72.52K	-938	-3.84%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.08%	24.34K	75.22K	2.12K	+9.54%
Mar 31, 2024	NEW SOUTH CAPITAL MANAGEMENT INC	4.75%	1.47M	4.55M	-50.25K	-3.30%
Mar 31, 2024	VANGUARD GROUP INC	6.12%	1.9M	5.86M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.13%	39.89K	123.26K	-56.83K	-58.76%
Mar 31, 2024	HSBC HOLDINGS PLC	0.13%	41.37K	127.83K	0	0
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.14%	42.74K	132.06K	-19.83K	-31.70%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	44K	136K	-3.85K	-8.05%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	46.53K	143.79K	-109.42K	-70.16%
Mar 31, 2024	FMR LLC	0.18%	57.08K	176.38K	-6.53K	-10.27%
Mar 31, 2024	NBC SECURITIES, INC.	0.19%	59.5K	183K	-3K	-4.80%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.2%	61.19K	189K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.2%	61.22K	189.17K	-6.83K	-10.04%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	63.31K	195.62K	-5.35K	-7.80%
Mar 31, 2024	CITIGROUP INC	0.21%	65.52K	202.45K	-113.6K	-63.42%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.26%	81.08K	250.53K	-133.62K	-62.24%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	81.7K	252.45K	-4.07K	-4.75%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.31%	95.27K	294.37K	-224.91K	-70.25%
Mar 31, 2024	STATE STREET CORP	0.32%	98.25K	303.6K	-2.8K	-2.77%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.33%	102.79K	318K	33.49K	+48.33%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	153.8K	475.24K	53.5K	+53.34%
Mar 31, 2024	RIVER & MERCANTILE ASSET MANAGEMENT LLP	0.67%	207.62K	640.51K	-2.33K	-1.11%
Mar 31, 2024	JANE STREET GROUP, LLC	0.68%	211.87K	654.66K	66.55K	+45.80%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.76%	237.04K	732.44K	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.79%	244.1K	754.27K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.81%	251.7K	777.75K	-52.7K	-17.31%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.84%	259.36K	801.43K	136.39K	+110.91%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.85%	263.82K	815.2K	-121.11K	-31.46%
Mar 31, 2024	MAN GROUP PLC	0.99%	307.66K	950.68K	94.01K	+44.00%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.3%	403.31K	1.25M	-48.66K	-10.77%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.43%	443.68K	1.37M	-73.04K	-14.13%
Mar 31, 2024	RBF CAPITAL, LLC	1.68%	519.18K	1.6M	30K	+6.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.71%	528.98K	1.63M	47.57K	+9.88%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	1.83%	565.85K	1.75M	-63.21K	-10.05%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.92%	594.82K	1.84M	-244.36K	-29.12%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	2.49%	773.03K	2.39M	-95.4K	-10.99%
Mar 31, 2024	BLACKROCK INC.	3.39%	1.05M	3.25M	-11.12K	-1.05%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	4.28%	1.33M	4.1K	-2.66M	-66.73%
Mar 31, 2024	SIGNATUREFD, LLC	0%	0	-	-750	-100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-536.61K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	3	0	0
Mar 31, 2024	GPS WEALTH STRATEGIES GROUP, LLC	0%	39	121	0	0
Mar 31, 2024	BURKETT FINANCIAL SERVICES, LLC	0%	50	155	-50	-50.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	223	689	3	+1.36%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	4.92%	1.53M	4.71M	-144.65K	-8.66%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	4.23%	1.31M	4.05M	50.65K	+4.02%
Mar 31, 2024	D. E. SHAW & CO., INC.	3.91%	1.21M	3.74M	-57.77K	-4.55%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.13%	41K	126.69K	41K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.17%	51.6K	159.44K	-34.5K	-40.07%
Mar 31, 2024	INVESCO LTD.	0.36%	112.14K	346.53K	49.18K	+78.11%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.46%	141.12K	436.06K	-63.84K	-31.15%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.47%	144.2K	445.58K	-262.25K	-64.52%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	4.3%	1.33M	4.11M	0	0
Mar 31, 2024	BARCLAYS PLC	0.11%	33.79K	104K	-32.46K	-48.99%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	34.06K	105.26K	9.41K	+38.17%
Mar 31, 2024	CITADEL ADVISORS LLC	0.13%	38.9K	120.2K	-6.3K	-13.94%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	275	850	-15	-5.17%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	728	2.25K	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0%	942	2.91K	523	+124.82%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.9K	5.86K	-27	-1.40%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.01%	3.49K	10.8K	-500	-12.52%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	10.98K	47.23K	10.98K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	11.62K	35.91K	0	0
Mar 31, 2024	PINGORA PARTNERS LLC	0.04%	11.8K	36.46K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	11.95K	47.67K	11.95K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.04%	12.49K	38.6K	8.39K	+204.16%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.93%	304.4K	1.29M	-37.1K	-10.86%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.91%	297.1K	1.26M	-428.21K	-59.04%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	5.13%	1.67M	7.6M	103.19K	+6.58%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.75%	244.1K	1.03M	0	0
Dec 31, 2023	VANGUARD GROUP INC	5.82%	1.9M	8.03M	-718.13K	-27.46%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.73%	237.04K	1M	-694	-0.29%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.66%	214.7K	908.17K	-78.57K	-26.79%
Dec 31, 2023	BARCLAYS PLC	0.2%	66.24K	280K	-4.42K	-6.26%
Dec 31, 2023	MORGAN STANLEY	0.2%	66.24K	280.18K	38.24K	+136.58%
Dec 31, 2023	MAN GROUP PLC	0.66%	213.65K	903.74K	187.26K	+709.68%
Dec 31, 2023	RIVER & MERCANTILE ASSET MANAGEMENT LLP	0.64%	209.95K	888.11K	-2.07K	-0.98%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.63%	204.96K	866.97K	-16.27K	-7.36%
Dec 31, 2023	CITADEL ADVISORS LLC	0.56%	181.36K	767.14K	-19.19K	-9.57%
Dec 31, 2023	CITIGROUP INC	0.55%	179.12K	757.66K	150.38K	+523.40%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.48%	155.95K	659.66K	18.27K	+13.27%
Dec 31, 2023	NEW SOUTH CAPITAL MANAGEMENT INC	4.68%	1.52M	6.44M	-64.93K	-4.09%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.2%	64.2K	271.57K	53.4K	+494.44%
Dec 31, 2023	FMR LLC	0.2%	63.62K	269.09K	3.35K	+5.55%
Dec 31, 2023	INVESCO LTD.	0.19%	62.96K	266.34K	7.16K	+12.84%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.19%	62.57K	264.68K	-3.6K	-5.45%
Dec 31, 2023	NBC SECURITIES, INC.	0.19%	62.5K	264K	17.25K	+38.12%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	12.23%	3.98M	16.85M	2.31M	+137.61%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.19%	61.19K	259K	-21.94K	-26.39%
Dec 31, 2023	JANE STREET GROUP, LLC	0.45%	145.31K	614.67K	124.92K	+612.73%
Dec 31, 2023	STATE STREET CORP	0.31%	101.05K	427.45K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	4.09%	1.33M	5.63M	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.31%	100.3K	424.27K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.3%	96.71K	409.1K	-186.1K	-65.80%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.26%	86.1K	364.2K	-23.4K	-21.37%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	85.77K	362.81K	73.87K	+620.70%
Dec 31, 2023	VERDAD ADVISERS, LP	0.24%	79.58K	336.61K	79.58K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.21%	69.3K	293K	34.49K	+99.09%
Dec 31, 2023	D. E. SHAW & CO., INC.	3.9%	1.27M	5.37M	-23.37K	-1.81%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	3.87%	1.26M	5.33M	-163.34K	-11.47%
Dec 31, 2023	BLACKROCK INC.	3.26%	1.06M	4.49M	-29.04K	-2.66%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	2.67%	868.43K	3.67M	86.24K	+11.02%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.58%	839.18K	3.55M	145.41K	+20.96%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	1.93%	629.06K	2.66M	-207.39K	-24.79%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	1.65%	536.61K	2.27M	-700	-0.13%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.59%	516.71K	2.19M	0	0
Dec 31, 2023	RBF CAPITAL, LLC	1.5%	489.18K	2.07M	2.95K	+0.61%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.21%	68.66K	290.43K	-10.09K	-12.81%
Dec 31, 2023	NORTHERN TRUST CORP	0.21%	68.05K	287.85K	9.81K	+16.85%
Dec 31, 2023	HRT FINANCIAL LP	0.16%	51.23K	216K	51.23K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.48%	481.41K	2.04M	194.11K	+67.56%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.39%	451.97K	1.91M	-41.96K	-8.50%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.25%	406.45K	1.72M	-173.6K	-29.93%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	1.18%	384.93K	1.63M	-49.13K	-11.32%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.98%	320.64K	1.36M	11.98K	+3.88%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.98%	320.17K	1.35M	-443.28K	-58.06%

Insiders

Insiders	Designation	Shares Held
MCDONALD JOHN T	CEO	2.45M
MATTOX TIMOTHY	director	394.01K
FAVARON RODNEY C	President	228.32K
HILL MICHAEL DOUGLASS	CFO &Treasurer	216.96K
DOMAN DAN	Chief Product Officer	199.78K
GILL KINLOCH III	CLO and Secretary	122.39K
BURK IAN	Chief Business Officer	107.05K
COURTER STEPHEN E	director	74.23K
MAY DAVID	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 11, 2025	MCDONALD JOHN T	SALE	2.36	14.44K	34.06K	2.45M
Mar 17, 2025	MATTOX TIMOTHY	SALE	3.19	20K	63.86K	394.01K
Dec 17, 2024	MATTOX TIMOTHY	SALE	4.56	2.77K	12.61K	414.01K
Nov 14, 2024	MATTOX TIMOTHY	SALE	2.50	18K	45.06K	416.78K
Nov 13, 2024	MATTOX TIMOTHY	SALE	2.64	2K	5.27K	434.78K
Aug 09, 2024	MCDONALD JOHN T	PURCHASE	1.96	66.37K	130.31K	363.74K
Aug 08, 2024	MCDONALD JOHN T	PURCHASE	1.98	33.64K	66.63K	297.37K
Nov 21, 2023	COURTER STEPHEN E	SALE	4.43	20.45K	90.63K	74.23K
Nov 07, 2023	DOMAN DAN	SALE	4.80	14K	67.24K	199.78K
Mar 13, 2023	MCDONALD JOHN T	PURCHASE	4.75	10K	47.5K	263.74K
Mar 10, 2023	MCDONALD JOHN T	PURCHASE	4.80	10K	48K	253.74K
Dec 19, 2022	BURK IAN	SALE	7.52	6.27K	47.12K	107.05K
Nov 07, 2022	GILL KINLOCH III	SALE	7.32	8.3K	60.76K	122.39K
Oct 13, 2022	COURTER STEPHEN E	SALE	7.06	3.5K	24.71K	31.86K
Oct 12, 2022	COURTER STEPHEN E	SALE	7.37	3.5K	25.8K	35.36K
Aug 23, 2022	MCDONALD JOHN T	PURCHASE	11.33	10K	113.31K	243.74K
Aug 22, 2022	MCDONALD JOHN T	PURCHASE	10.99	10K	109.94K	233.74K
Aug 19, 2022	MCDONALD JOHN T	PURCHASE	10.73	20K	214.66K	223.74K
Aug 17, 2022	MCDONALD JOHN T	PURCHASE	11.33	10K	113.3K	193.74K
Aug 15, 2022	MCDONALD JOHN T	PURCHASE	11.22	10K	112.2K	183.74K
Aug 11, 2022	MCDONALD JOHN T	PURCHASE	11.23	10K	112.3K	163.74K
Aug 09, 2022	BURK IAN	SALE	11.21	16.75K	187.75K	72.08K
Nov 18, 2021	GILL KINLOCH III	SALE	21.97	3.48K	76.48K	65.86K
Sep 20, 2021	HILL MICHAEL DOUGLASS	SALE	35.87	87	3.12K	216.96K
Sep 20, 2021	FAVARON RODNEY C	SALE	35.86	150	5.38K	228.32K
Sep 17, 2021	FAVARON RODNEY C	SALE	36.51	9.81K	358.13K	228.47K
Sep 17, 2021	HILL MICHAEL DOUGLASS	SALE	36.62	7.11K	260.41K	217.05K
Jul 02, 2021	MCDONALD JOHN T	SALE	41.58	52.74K	2.19M	1.44M
Jun 21, 2021	HILL MICHAEL DOUGLASS	SALE	41.50	7.4K	307.01K	258.85K
Jun 21, 2021	MCDONALD JOHN T	SALE	40.45	51	2.06K	1.36M
Jun 21, 2021	FAVARON RODNEY C	SALE	40.44	49	1.98K	238.28K
Jun 21, 2021	GILL KINLOCH III	SALE	40.71	55	2.24K	69.35K
Jun 18, 2021	MCDONALD JOHN T	SALE	41.12	10.32K	424.45K	1.36M
Jun 18, 2021	GILL KINLOCH III	SALE	40.65	3.34K	135.93K	69.4K
Jun 18, 2021	FAVARON RODNEY C	SALE	41.13	10.06K	413.81K	238.32K
Jun 17, 2021	GILL KINLOCH III	SALE	41.98	5.14K	215.83K	72.74K
Apr 16, 2021	FAVARON RODNEY C	SALE	50.00	28.99K	1.45M	248.39K
Mar 17, 2021	HILL MICHAEL DOUGLASS	SALE	48.74	2.44K	118.97K	266.24K
Mar 17, 2021	MCDONALD JOHN T	SALE	48.73	4.24K	206.59K	1.37M
Mar 17, 2021	FAVARON RODNEY C	SALE	48.74	3.36K	163.78K	270.85K
Mar 01, 2021	MAY DAVID	SALE	50.17	10K	501.65K	0
Feb 11, 2021	MATTOX TIMOTHY	SALE	51.00	4.48K	228.63K	434.05K
Feb 11, 2021	MCDONALD JOHN T	SALE	50.73	14.68K	744.85K	1.31M
Feb 10, 2021	MCDONALD JOHN T	SALE	50.10	3.89K	195.09K	1.33M
Feb 09, 2021	MCDONALD JOHN T	SALE	50.32	44.39K	2.23M	1.33M
Feb 08, 2021	MCDONALD JOHN T	SALE	50.00	1.29K	64.25K	1.38M
Feb 08, 2021	MATTOX TIMOTHY	SALE	51.00	20.63K	1.05M	438.53K
Feb 05, 2021	MATTOX TIMOTHY	SALE	51.00	14.88K	759.08K	459.16K
Feb 05, 2021	MCDONALD JOHN T	SALE	51.00	4.61K	234.92K	1.39M
Feb 04, 2021	MCDONALD JOHN T	SALE	50.03	7.08K	354.21K	1.46M
Feb 04, 2021	HILL MICHAEL DOUGLASS	SALE	50.01	11.28K	564.02K	205.98K
Feb 02, 2021	HILL MICHAEL DOUGLASS	SALE	50.05	22.39K	1.12M	217.26K
Feb 02, 2021	MCDONALD JOHN T	SALE	50.03	13.59K	679.81K	1.46M
Jan 27, 2021	HILL MICHAEL DOUGLASS	SALE	50.00	2.23K	111.3K	239.64K
Jan 27, 2021	MCDONALD JOHN T	SALE	50.01	1.7K	85.01K	1.48M
Jan 25, 2021	HILL MICHAEL DOUGLASS	SALE	50.09	7.06K	353.61K	241.87K
Jan 25, 2021	MCDONALD JOHN T	SALE	50.03	26.22K	1.31M	1.48M
Jan 22, 2021	MCDONALD JOHN T	SALE	50.00	7.53K	376.3K	1.51M
Jan 22, 2021	HILL MICHAEL DOUGLASS	SALE	50.00	450	22.5K	248.93K
Jan 21, 2021	MCDONALD JOHN T	SALE	50.00	1K	50K	1.51M
Jan 21, 2021	HILL MICHAEL DOUGLASS	SALE	50.00	941	47.05K	249.38K
Dec 22, 2020	FAVARON RODNEY C	SALE	47.45	4.72K	223.99K	130.79K
Dec 22, 2020	MCDONALD JOHN T	SALE	47.52	2.73K	129.49K	1.64M
Dec 22, 2020	HILL MICHAEL DOUGLASS	SALE	47.50	1.61K	76.24K	250.32K
Dec 22, 2020	MATTOX TIMOTHY	SALE	47.50	2.9K	137.74K	474.05K
Dec 17, 2020	FAVARON RODNEY C	SALE	47.00	10.86K	510.51K	156.67K
Nov 13, 2020	COURTER STEPHEN E	SALE	42.21	1.24K	52.13K	14.98K
Nov 05, 2020	HILL MICHAEL DOUGLASS	SALE	50.10	7K	350.78K	257.43K
Oct 19, 2020	MATTOX TIMOTHY	SALE	45.00	29.71K	1.34M	487.03K
Oct 16, 2020	MATTOX TIMOTHY	SALE	45.00	7.23K	325.44K	516.74K
Oct 01, 2020	MCDONALD JOHN T	SALE	38.07	27.18K	1.03M	1.66M
Sep 18, 2020	HILL MICHAEL DOUGLASS	SALE	38.62	200	7.72K	264.43K
Sep 18, 2020	MCDONALD JOHN T	SALE	38.42	700	26.89K	1.68M
Sep 18, 2020	MATTOX TIMOTHY	SALE	38.46	700	26.92K	523.97K
Aug 17, 2020	MAY DAVID	PURCHASE	33.72	10K	337.24K	10K
Aug 07, 2020	MCDONALD JOHN T	SALE	44.63	6.41K	285.89K	1.7M
Aug 07, 2020	MATTOX TIMOTHY	SALE	45.00	3.06K	137.48K	537.09K
Jun 18, 2020	FAVARON RODNEY C	SALE	34.35	88	3.02K	162.93K
Jun 18, 2020	MATTOX TIMOTHY	SALE	34.10	9.84K	335.37K	540.15K
Jun 18, 2020	HILL MICHAEL DOUGLASS	SALE	34.10	4.92K	167.7K	271.58K
Jun 18, 2020	MCDONALD JOHN T	SALE	34.15	8.06K	275.32K	1.71M
Mar 05, 2020	HILL MICHAEL DOUGLASS	SALE	35.42	44.39K	1.57M	281.73K
Nov 01, 2019	COURTER STEPHEN E	SALE	34.42	1.45K	49.91K	11.65K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES14.44K1

NET SHARES-14.44K1

SHARES HELD2.45M1

% NET SHARES-100.59%0%

UPLD Stock Ownership Breakdown

Upland Software

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