How many institutions own LCUT 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 LCUT shares is 85, representing 70.17% of the company's common stock.

Who are the major shareholders selling Lifetime Brands, Inc. stock?

ROYAL BANK OF CANADA, in the last quarter, reduced its stake in LCUT by -54.53% restricting it's holding to 2.16 thousand shares of worth nearly $8.00K. FMR LLC also lessened -71.1% of the LCUT shares from its portfolio, reducing its holding to 2.62 thousand shares of worth $10.35K. ACADIAN ASSET MANAGEMENT LLC also shunned LCUT shares holding by -3.89% last quarter which brought its holding to 223.82 thousand shares worth $882.00K.

Investors who are buying LCUT stock?

As per its latest 13F filing, VANGUARD GROUP INC increased its stake in LCUT by 1.88% in the last quarter. The institutional holder raised its holding to 644.18 thousand shares having worth more than $2.54M. JB CAPITAL PARTNERS LP also added 2.52% more shares of LCUT to its portfolio, raising its holding to 1.63 million shares of worth $6.43M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also increased its LCUT shares holding by 100% which brought its holding to 11.53 thousand shares worth $45.54K.

LCUT's major insiders: who are they?

The insider with the most stakes in LCUT is Centre Partners V, L.P. , 10 percent owner at the company. Additionally, LCUT stock is highly held by 10 percent owner Mill Road Capital II, L.P. and director PHILLIPS CRAIG among others.

Did an insider recently sell LCUT stock?

Company executives, directors, and other insiders own 15.77% percent of Lifetime Brands, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which LCUT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SIEGEL DANIEL, PHILLIPS CRAIG, and WINOKER LAURENCE.

Which insider recently purchased LCUT stock?

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

How much of LCUT does insiders own?

Around 0 Lifetime Brands, Inc. shares are held by insiders, which represents about 15.77% of LCUT stock.

Who is the insider with the largest stake?

LCUT 10 percent owner, Centre Partners V, L.P. holds the largest portfolio of the company's shares. LCUT shares owned by Centre total nearly 5.99 million.

Which institution holds the most shares in LCUT?

INVESTORS RESEARCH CORP is the largest institutional owner in LCUT which holds 1.7 thousand shares worth $6.72K or 0.01% of the total LCUT shares outstanding followed by TD WATERHOUSE CANADA INC. with ownership of 2 thousand shares representing 0.01% of the LCUT ownership. ROYAL BANK OF CANADA is the third largest stakeholder with 2.16 thousand shares or 0.01% of the ownership worth more than $8.00K.

Is Lifetime Brands, 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 LCUT is concerned, it is a stock which is optionable.

Is there a short position on LCUT's shares?

Number of LCUT shares short is 282.00K. 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 LCUT shares are there?

As of today, 22.66M shares of LCUT are outstanding.

Is there many float in LCUT 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, LCUT has 11.32M shares in float.

LCUT 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 LCUT is 5.29.

Lifetime Brands (LCUT) 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 Shares1.24

Short Percent Of Float2.14

Shares Outstanding22.66M

Shares Float11.32M

Shares Short282.00K

Short Ratio5.29

2.14%

Short % of Float

1.24%

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

15.77% Percentage of Shares held by All Insiders

70.17% Percentage of Shares held by All Institutions

83.3% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 70.17% of LCUT shares are held by financial institutions. INVESTORS RESEARCH CORP is the top corporate investor, holding 1.7K shares valued at $6.72K. A 0.01% stake in Lifetime Brands, Inc. is owned by the company. TD WATERHOUSE CANADA INC. owns 2K shares valued at $7.80K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	INVESTORS RESEARCH CORP	0.01%	1.7K	6.72K	0	0
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	7.8K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.16K	8K	-2.59K	-54.53%
Dec 31, 2025	FIRST HORIZON CORP	0.01%	2.19K	8.65K	0	0
Dec 31, 2025	FMR LLC	0.01%	2.62K	10.35K	-6.44K	-71.10%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.04%	223.82K	882K	-9.06K	-3.89%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	227.81K	899.83K	0	0
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.24%	482.07K	1.9M	-32.39K	-6.30%
Dec 31, 2025	RBF CAPITAL, LLC	1.87%	402.65K	1.59M	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1	4	0	0
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-19	-100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-135	-100.00%
Dec 31, 2025	MARTIN & CO INC /TN/	2.36%	509.57K	2.01M	-17.97K	-3.41%
Dec 31, 2025	VANGUARD GROUP INC	2.99%	644.18K	2.54M	11.91K	+1.88%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.21%	1.12M	4.44M	-75.11K	-6.27%
Dec 31, 2025	JB CAPITAL PARTNERS LP	7.55%	1.63M	6.43M	40K	+2.52%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	2	8	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	11.53K	45.54K	11.53K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.06%	12K	47.39K	-3.89K	-24.46%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-11	-100.00%
Dec 31, 2025	VALUES FIRST ADVISORS, INC.	0.09%	18.57K	73.36K	-3.74K	-16.74%
Dec 31, 2025	NORTHERN TRUST CORP	0.21%	45.65K	180.3K	0	0
Dec 31, 2025	CITIGROUP INC	0%	1	4	-1.11K	-99.91%
Dec 31, 2025	HSBC HOLDINGS PLC	0.09%	19.86K	78.65K	-281	-1.40%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.12%	25.67K	101.41K	-4.93K	-16.11%
Dec 31, 2025	STRATEGIC BLUEPRINT, LLC	0.12%	26.51K	104.71K	339	+1.30%
Dec 31, 2025	STATE STREET CORP	0.2%	43.48K	171.74K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	48	190	-16	-25.00%
Dec 31, 2025	CWM, LLC	0%	302	1K	-187	-38.24%
Dec 31, 2025	JANE STREET GROUP, LLC	0.24%	51.8K	204.59K	41.19K	+388.45%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	378	54.21K	-22	-5.50%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	400	1.58K	400	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	587	2.32K	-19	-3.14%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.32%	68.28K	270K	-10.13K	-12.92%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.35%	74.6K	295K	0	0
Dec 31, 2025		0.36%	76.9K	303.76K	-21.6K	-21.93%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	102.15K	403.5K	1.3K	+1.29%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.58%	124.13K	490.31K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	153.08K	604.79K	466	+0.31%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.83%	178K	703.1K	-2K	-1.11%
Dec 31, 2025	TRUFFLE HOUND CAPITAL, LLC	0.93%	200K	790K	0	0
Dec 31, 2025	GABELLI FUNDS LLC	0.06%	12.5K	49.38K	0	0
Dec 31, 2025	UBS GROUP AG	0.06%	12.63K	49.91K	-4.98K	-28.25%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	14.91K	58.91K	11	+0.07%
Dec 31, 2025	BARCLAYS PLC	0.08%	16.63K	65.69K	-25	-0.15%
Dec 31, 2025	CITADEL ADVISORS LLC	0.07%	14.35K	56.69K	14.35K	+100.00%
Dec 31, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.25%	54.48K	215.2K	-664	-1.20%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.99%	214.21K	846.15K	-29.2K	-12.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	4.24%	913.95K	3.61M	527	+0.06%
Dec 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	4.94%	1.07M	4.21M	0	0
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	98	387	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	230	909	230	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	774	3.06K	3	+0.39%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	936	3.7K	-228	-19.59%
Dec 31, 2025	JNBA FINANCIAL ADVISORS	0.01%	1.22K	4.8K	1.22K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.02%	220.91K	872.61K	694	+0.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-18.72K	-100.00%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-10.72K	-100.00%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-75	-100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-112.33K	-100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	0	-	-2.32K	-100.00%
Sep 30, 2025	BLACKROCK, INC.	1.02%	220.22K	852.25K	-444	-0.20%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-41.56K	-100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.01%	2.32K	8.96K	2.32K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.13%	243.41K	942.01K	8.82K	+3.76%
Sep 30, 2025	RBF CAPITAL, LLC	1.87%	402.65K	1.56M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	64	248	-612	-90.53%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.24%	913.43K	3.53M	4.7K	+0.52%
Sep 30, 2025	INVESTORS RESEARCH CORP	0.01%	1.7K	6.58K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.16K	4.51K	-5.55K	-82.67%
Sep 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	4.94%	1.07M	4.12M	0	0
Sep 30, 2025	JB CAPITAL PARTNERS LP	7.36%	1.59M	6.14M	10K	+0.63%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	7.58K	0	0
Sep 30, 2025	FIRST HORIZON CORP	0.01%	2.19K	8.48K	2.19K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	4.76K	18K	3.74K	+369.13%
Sep 30, 2025	FMR LLC	0.04%	9.06K	35.07K	-824	-8.34%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	10.6K	41.04K	10.6K	+100.00%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.05%	10.72K	41.5K	10.72K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.06%	12.5K	48.38K	500	+4.17%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	14.9K	57.67K	-1.81K	-10.84%
Sep 30, 2025	MORGAN STANLEY	0.07%	15.88K	61.46K	-3.34K	-17.39%
Sep 30, 2025	BARCLAYS PLC	0.08%	16.65K	64.45K	-1.49K	-8.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.09%	18.72K	72.44K	3.27K	+21.15%
Sep 30, 2025	HSBC HOLDINGS PLC	0.09%	20.14K	78.86K	-56	-0.28%
Sep 30, 2025	VALUES FIRST ADVISORS, INC.	0.1%	22.31K	86.33K	-224	-0.99%
Sep 30, 2025	STRATEGIC BLUEPRINT, LLC	0.12%	26.17K	101.28K	283	+1.09%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	30.61K	118.45K	30.61K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.2%	43.48K	168.26K	-2.7K	-5.84%
Sep 30, 2025	NORTHERN TRUST CORP	0.21%	45.65K	176.65K	-10.79K	-19.11%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	75	290	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	98	379	98	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	135	522	0	0
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	400	1.55K	400	+100.00%
Sep 30, 2025	CWM, LLC	0%	489	2K	-1.4K	-74.04%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	606	2.35K	-852	-58.44%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	771	3.07K	3	+0.39%
Sep 30, 2025	UBS GROUP AG	0.08%	17.61K	68.15K	-2.44K	-12.17%
Sep 30, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.26%	55.15K	213.42K	-450	-0.81%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.35%	74.6K	289K	-9.3K	-11.08%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.36%	78.41K	303K	-35.91K	-31.41%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	100.85K	390.29K	1.4K	+1.41%
Sep 30, 2025		0.46%	98.5K	381.2K	98.5K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.52%	112.33K	434.73K	-3.08K	-2.67%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.58%	124.13K	480.38K	8.82K	+7.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	152.61K	590.74K	-1.18K	-0.77%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.83%	180K	696.6K	0	0
Sep 30, 2025	TRUFFLE HOUND CAPITAL, LLC	0.93%	200K	774K	22.68K	+12.79%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	227.81K	881.61K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	1.11K	4.31K	180	+19.27%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.08%	232.87K	899K	-2.32K	-0.98%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.39%	514.45K	1.99M	-11.75K	-2.23%
Sep 30, 2025	MARTIN & CO INC /TN/	2.45%	527.54K	2.04M	1.79K	+0.34%
Sep 30, 2025	VANGUARD GROUP INC	2.93%	632.27K	2.45M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.56%	1.2M	4.64M	-36.92K	-2.99%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-539	-100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	0	-	-248	-100.00%
Sep 30, 2025	INVESCO LTD.	0%	0	-	-16.08K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-17	-100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-140	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-2.41K	-100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1	4	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	2	8	0	0
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	19	74	-33	-63.46%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.46K	7.44K	1.42K	+3,371.43%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	32	163	32	+100.00%
Jun 30, 2025		0.82%	177.32K	904.34K	177.32K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1	5	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0%	0	-	-42.49K	-100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-10.72K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-1.22K	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-901	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-28	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-726	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.09%	19.23K	98.05K	-7.3K	-27.53%
Jun 30, 2025	GABELLI FUNDS LLC	0.06%	12K	61.2K	0	0
Jun 30, 2025	FMR LLC	0.05%	9.89K	50.41K	8.93K	+934.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.01K	5K	-1.54K	-60.25%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	248	1K	3	+1.22%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	52	266	29	+126.09%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	17	87	17	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	2	11	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-22.55K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-1.07K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-8.9K	-100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0%	0	-	-10.73K	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-35.09K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	17.25K	87.96K	17.25K	+100.00%
Jun 30, 2025	JB CAPITAL PARTNERS LP	7.32%	1.58M	7.97M	130.23K	+9.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.09%	235.19K	1.2M	-11.19K	-4.54%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.09%	234.59K	1.2M	-22.53K	-8.76%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	227.81K	1.16M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	153.79K	784.49K	-146.47K	-48.78%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.54%	115.41K	588.61K	-25.3K	-17.98%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	16.71K	85.24K	-8.95K	-34.86%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	15.45K	78.8K	-15.81K	-50.58%
Jun 30, 2025	FIRST HORIZON ADVISORS, INC.	0.01%	2.19K	11.17K	0	0
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	10.06K	0	0
Jun 30, 2025	CITIGROUP INC	0%	934	4.76K	-7.76K	-89.26%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	99.45K	507.2K	-400	-0.40%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.39%	83.9K	428K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.26%	56.43K	287.79K	-68.36K	-54.78%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.19%	41.56K	211.93K	41.56K	+100.00%
Jun 30, 2025	VALUES FIRST ADVISORS, INC.	0.1%	22.53K	114.9K	686	+3.14%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-7.55K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-6.09K	-100.00%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.44%	526.21K	2.68M	-7.6K	-1.42%
Jun 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	4.94%	1.07M	5.44M	0	0
Jun 30, 2025	TRUFFLE HOUND CAPITAL, LLC	0.82%	177.32K	904.34K	177.32K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.21%	908.72K	4.63M	130.65K	+16.79%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.73%	1.24M	6.3M	-14.65K	-1.17%
Jun 30, 2025	UBS GROUP AG	0.09%	20.05K	102.25K	-48.8K	-70.88%
Jun 30, 2025	HSBC HOLDINGS PLC	0.09%	20.2K	104.02K	-1.42K	-6.56%
Jun 30, 2025	VANGUARD GROUP INC	2.93%	632.27K	3.22M	-30.43K	-4.59%
Jun 30, 2025	MARTIN & CO INC /TN/	2.44%	525.76K	2.68M	6.94K	+1.34%
Jun 30, 2025	RBF CAPITAL, LLC	1.87%	402.65K	2.05M	402.65K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.53%	114.32K	583K	15.85K	+16.10%
Jun 30, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.26%	55.6K	262.97K	50	+0.09%
Jun 30, 2025	STATE STREET CORP	0.21%	46.18K	235.51K	-97.19K	-67.79%
Jun 30, 2025	STRATEGIC BLUEPRINT, LLC	0.12%	25.89K	132.03K	-1.84K	-6.64%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	23.83K	121.53K	23.83K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.08%	18.14K	93K	-12.56K	-40.92%
Jun 30, 2025	CWM, LLC	0.01%	1.88K	10K	1.24K	+193.46%
Jun 30, 2025	BLACKROCK, INC.	1.02%	220.66K	1.13M	-608.51K	-73.39%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-430	-100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0%	0	-	-11.48K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-223	-100.00%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0%	0	-	-4.56K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-3	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	768	3.92K	-72	-8.57%
Jun 30, 2025	SMITH, MOORE & CO.	0%	0	-	-43.98K	-100.00%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.01%	1.7K	8.67K	0	0
Jun 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0%	0	-	-36	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-460	-100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.83%	180K	918K	0	0
Jun 30, 2025	TETON ADVISORS, INC.	0.69%	149K	759.9K	-10K	-6.29%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.53%	115.31K	588.07K	6.85K	+6.32%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	18K	91.8K	17.3K	+2,471.43%
Jun 30, 2025	INVESCO LTD.	0.07%	16.08K	82.02K	-14.89K	-48.07%
Jun 30, 2025	CORTON CAPITAL INC.	0.06%	12.07K	61.53K	-10.48K	-46.49%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	6.72K	34.26K	4.27K	+174.61%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.41K	12.31K	-5.05K	-67.67%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	676	3.45K	-1.86K	-73.36%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.83%	180K	887.4K	0	0
Mar 31, 2025	BLACKROCK, INC.	3.85%	829.17K	4.09M	-12.21K	-1.45%
Mar 31, 2025	MORGAN STANLEY	0.12%	26.53K	130.78K	-27.05K	-50.49%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.8%	1.25M	6.16M	-10.67K	-0.85%
Mar 31, 2025		0.08%	16.64K	82.06K	16.64K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.04%	8.69K	42.86K	-898	-9.36%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	7.47K	36.81K	167	+2.29%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	99.85K	492.27K	-4.5K	-4.31%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.05%	11.48K	56.59K	103	+0.91%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.05%	10.73K	52.88K	-36.12K	-77.10%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.05%	10.72K	52.86K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.46%	98.47K	485K	-449	-0.45%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	3.61%	778.07K	3.84M	16.44K	+2.16%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.39%	300.27K	1.48M	6.67K	+2.27%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.19%	257.12K	1.27M	-29.72K	-10.36%
Mar 31, 2025	TETON ADVISORS, INC.	0.74%	159K	783.87K	0	0
Mar 31, 2025	STATE STREET CORP	0.66%	143.37K	706.79K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	140.71K	693.7K	102.69K	+270.10%
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	124.79K	615.21K	-8.37K	-6.29%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.5%	108.46K	534.7K	7.39K	+7.31%
Mar 31, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.26%	55.55K	273.84K	20.91K	+60.35%
Mar 31, 2025	SMITH, MOORE & CO.	0.2%	43.98K	216.84K	-1K	-2.22%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.2%	42.49K	209.46K	-136.14K	-76.22%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	35.09K	172.98K	0	0
Mar 31, 2025	VALUES FIRST ADVISORS, INC.	0.1%	21.84K	107.69K	310	+1.44%
Mar 31, 2025	HSBC HOLDINGS PLC	0.1%	21.62K	105.92K	-9	-0.04%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.39%	83.9K	414K	-9.6K	-10.27%
Mar 31, 2025	UBS GROUP AG	0.32%	68.85K	339.44K	-14.78K	-17.68%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	25.66K	126.5K	-4.25K	-14.21%
Mar 31, 2025	GABELLI FUNDS LLC	0.06%	12K	59.16K	0	0
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	7.55K	37.23K	312	+4.31%
Mar 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	4.94%	1.07M	5.25M	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.07%	662.7K	3.27M	-1.86K	-0.28%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.48%	533.8K	2.63M	-21K	-3.79%
Mar 31, 2025	MARTIN & CO INC /TN/	2.41%	518.81K	2.56M	186.88K	+56.30%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.14%	246.38K	1.21M	-33.86K	-12.08%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	22.92K	113.01K	4.51K	+24.51%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	22.55K	111.17K	-23.04K	-50.54%
Mar 31, 2025	CORTON CAPITAL INC.	0.1%	22.55K	111.17K	1.83K	+8.82%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	12.97K	63.92K	448	+3.58%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	12.4K	61.11K	-6.03K	-32.73%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	8.9K	44K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	7.3K	35.99K	3.8K	+108.57%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	227.81K	1.12M	-561	-0.25%
Mar 31, 2025	INVESCO LTD.	0.14%	30.97K	152.68K	-8.71K	-21.95%
Mar 31, 2025	BARCLAYS PLC	0.14%	30.71K	151K	-6.15K	-16.68%
Mar 31, 2025	STRATEGIC BLUEPRINT, LLC	0.13%	27.73K	136.71K	228	+0.83%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	31.26K	154.11K	-2.38K	-7.06%
Mar 31, 2025	JB CAPITAL PARTNERS LP	6.71%	1.45M	7.05M	199.5K	+15.98%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.84%	180K	1.89M	31.15K	+20.93%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.07%	14.1K	147.77K	14.1K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.08%	16.05K	168.16K	-13.38K	-45.46%
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0.09%	18.69K	195.87K	8.37K	+81.09%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.09%	19.9K	208.53K	19.9K	+100.00%
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	0.1%	22.04K	230.98K	1.41K	+6.81%
Mar 31, 2024	CHEMISTRY WEALTH MANAGEMENT LLC	0.11%	22.44K	235.18K	22.44K	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.13%	26.8K	280.86K	0	0
Mar 31, 2024	STRATEGIC BLUEPRINT, LLC	0.13%	27.04K	283.37K	128	+0.48%
Mar 31, 2024	MARSHALL WACE, LLP	0.13%	27.63K	289.52K	27.63K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.13%	27.4K	287.19K	7.22K	+35.78%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	31.42K	329.27K	31.42K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.16%	33.45K	350.54K	33.45K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.16%	34.68K	363K	34.68K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	38.69K	405.5K	7.49K	+24.01%
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	39.01K	408.86K	29.8K	+323.46%
Mar 31, 2024	SMITH, MOORE & CO.	0.18%	39.48K	413.79K	0	0
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.38%	80.76K	846.33K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.4%	85.78K	898.94K	57.68K	+205.32%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.42%	89.7K	940.03K	89.7K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.44%	94.15K	987K	-50.4K	-34.87%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	107.84K	1.13M	89.58K	+490.48%
Mar 31, 2024	JANE STREET GROUP, LLC	0.53%	113.32K	1.19M	84.77K	+296.91%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.56%	119.29K	1.25M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.58%	123.08K	1.29M	-7.71K	-5.90%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.59%	124.17K	1.3M	9.43K	+8.22%
Mar 31, 2024	GUARDIAN WEALTH MANAGEMENT, INC.	0.61%	130.88K	1.37M	-3.9K	-2.89%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.81%	171.17K	1.79M	101.58K	+145.96%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.06%	13.61K	142.63K	13.61K	+100.00%
Mar 31, 2024	RBF CAPITAL, LLC	0.85%	181.8K	1.91M	0	0
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.95%	203.58K	2.13M	3.13K	+1.56%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.05%	223.38K	2.34M	69.23K	+44.91%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	2.15%	459.09K	4.81M	-175.5K	-27.66%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	3.38%	716.52K	7.51M	38.7K	+5.71%
Mar 31, 2024	MILL ROAD CAPITAL MANAGEMENT LLC	4.99%	1.07M	11.17M	-142.69K	-11.81%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.24%	264.82K	2.77M	30.85K	+13.18%
Mar 31, 2024	BLACKROCK INC.	1.25%	265.83K	2.79M	30.25K	+12.84%
Mar 31, 2024	MARTIN & CO INC /TN/	1.3%	278.67K	2.92M	-59.91K	-17.69%
Mar 31, 2024	VANGUARD GROUP INC	2.74%	580.68K	6.09M	0	0
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.81%	600.95K	6.3M	-14.25K	-2.32%
Mar 31, 2024	JB CAPITAL PARTNERS LP	3.89%	832.62K	8.68M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.56%	1.18M	12.34M	36.59K	+3.21%
Mar 31, 2024	MORGAN STANLEY	0.06%	13.67K	143.26K	12.71K	+1,329.92%
Mar 31, 2024	NORTHERN TRUST CORP	0.18%	39.16K	410.36K	-3.65K	-8.52%
Mar 31, 2024	MAN GROUP PLC	0.19%	41.37K	433.58K	24.66K	+147.53%
Mar 31, 2024	STATE STREET CORP	0.21%	44.25K	463.72K	3.1K	+7.53%
Mar 31, 2024	CITIGROUP INC	0.29%	62.24K	652.31K	33.04K	+113.13%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.32%	67.69K	709K	29.34K	+76.49%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.32%	69.23K	725.54K	69.23K	+100.00%
Mar 31, 2024	TETON ADVISORS, INC.	1.06%	226K	2.37M	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-25.49K	-100.00%
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	1	11	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	2	21	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	89	933	2	+2.30%
Mar 31, 2024	FMR LLC	0%	153	1.6K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	389	4	389	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	432	4.53K	-134	-23.67%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0.01%	1.47K	15.35K	-200	-12.01%
Mar 31, 2024	UBS GROUP AG	0.01%	1.62K	17K	1.38K	+559.35%
Mar 31, 2024	INVESTORS RESEARCH CORP	0.01%	1.7K	17.82K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	1.94K	20.33K	0	0
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0.01%	2K	21.16K	0	0
Mar 31, 2024	CHOATE INVESTMENT ADVISORS	0.05%	10K	104.8K	0	0
Mar 31, 2024	BAILARD, INC.	0.05%	10.5K	110.04M	10.5K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.05%	10.7K	86.01K	-11.5K	-51.80%
Mar 31, 2024	GABELLI FUNDS LLC	0.06%	12K	125.76K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.06%	12.46K	130.62K	-4.72K	-27.47%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.13%	26.8K	179.83K	26.8K	+100.00%
Dec 31, 2023	STRATEGIC BLUEPRINT, LLC	0.13%	26.91K	180.58K	179	+0.67%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.13%	28.09K	188.51K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.13%	28.55K	191.58K	28.55K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.14%	29.2K	195.96K	29.2K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.14%	29.42K	197.42K	-24.62K	-45.56%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	31.2K	209.37K	26.56K	+572.02%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.16%	33.35K	223.77K	33.35K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	38.35K	257K	-4.73K	-10.98%
Dec 31, 2023	SMITH, MOORE & CO.	0.19%	39.48K	264.94K	-14.58K	-26.96%
Dec 31, 2023	STATE STREET CORP	0.19%	41.15K	276.1K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.2%	42.8K	287.2K	20.45K	+91.46%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.33%	69.59K	466.97K	-107.73K	-60.75%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.38%	80.76K	541.88K	80.76K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	114.74K	770.08K	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.56%	119.29K	800.46K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.62%	130.79K	877.63K	8.31K	+6.78%
Dec 31, 2023	GUARDIAN WEALTH MANAGEMENT, INC.	0.64%	134.78K	904.37K	-10.32K	-7.11%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.68%	144.55K	970K	-26.75K	-15.62%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.7%	148.85K	998.76K	58.85K	+65.39%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.73%	154.15K	1.03M	0	0
Dec 31, 2023	RBF CAPITAL, LLC	0.86%	181.8K	1.22M	0	0
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.94%	200.45K	1.34M	200.45K	+100.00%
Dec 31, 2023	TETON ADVISORS, INC.	1.07%	226K	1.52M	-9.18K	-3.90%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.1%	233.97K	1.57M	0	0
Dec 31, 2023	BLACKROCK INC.	1.11%	235.59K	1.58M	5.6K	+2.43%
Dec 31, 2023	MARTIN & CO INC /TN/	1.6%	338.57K	2.27M	-21.9K	-6.08%
Dec 31, 2023	VANGUARD GROUP INC	2.74%	580.68K	3.9M	0	0
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.9%	615.2K	4.13M	-102.58K	-14.29%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	2.99%	634.59K	4.26M	-16.96K	-2.60%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	3.19%	677.83K	4.55M	6.6K	+0.98%
Dec 31, 2023	JB CAPITAL PARTNERS LP	3.92%	832.62K	5.59M	0	0
Dec 31, 2023	MILL ROAD CAPITAL MANAGEMENT LLC	5.7%	1.21M	8.11M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.38%	1.14M	7.66M	4.78K	+0.42%
Dec 31, 2023		0.01%	2K	12.9K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.26K	28.55K	3.53K	+489.34%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	8.25K	55.37K	7.71K	+1,411.36%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	9.21K	61.82K	5.82K	+171.45%
Dec 31, 2023	CHOATE INVESTMENT ADVISORS	0.05%	10K	67.1K	0	0
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0.05%	10.32K	69.25K	10.32K	+100.00%
Dec 31, 2023	GABELLI FUNDS LLC	0.06%	12K	80.52K	2K	+20.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.07%	14.91K	100K	14.91K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.08%	16.71K	112.15K	-21.94K	-56.76%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.08%	17.19K	115.31K	17.19K	+100.00%
Dec 31, 2023	SAGEVIEW ADVISORY GROUP, LLC	0.08%	17.23K	139.7K	-15.31K	-47.06%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	17.74K	119K	17.74K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	20.18K	135.43K	-41.56K	-67.31%
Dec 31, 2023	VALUES FIRST ADVISORS, INC.	0.1%	20.63K	138.45K	1.34K	+6.95%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.1%	22.2K	160.06K	22.2K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	25.49K	171.03K	12.14K	+90.99%

Insiders

Among the LCUT insiders holding of 15.77% of the stake in company, CENTRE PARTNERS V, L.P., 10 percent owner, holds the largest shares of 5.99M. MILL ROAD CAPITAL II, L.P., 10 percent owner, is the second largest LCUT insider with ownership of 1.58M shares. PHILLIPS CRAIG, director, stands third with possession of 581.52K shares of that stake.

Insiders	Designation	Shares Held
CENTRE PARTNERS V, L.P.	10 percent owner	5.99M
MILL ROAD CAPITAL II, L.P.	10 percent owner	1.58M
PHILLIPS CRAIG	director	581.52K
SHIFTAN RONALD	Vice Chairman of Board & COO	216.51K
WINOKER LAURENCE	SVP- Finance, CFO, & Treasurer	86.08K
JEARY MICHAEL J	director	68.28K
KAY ROBERT BRUCE	Chief Executive Officer	66K
WESTERFIELD WILLIAM U	director	40K
NANNINGA CHERRIE	director	22.94K
GABAI-PINSKY VERONIQUE	director	3.5K
SIEGEL DANIEL	President	3.4K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 21, 2024	SIEGEL DANIEL	SALE	5.62	2.29K	12.84K	3.4K
Nov 19, 2024	GABAI-PINSKY VERONIQUE	PURCHASE	5.57	3.5K	19.5K	3.5K
Nov 19, 2024	SIEGEL DANIEL	SALE	5.60	1.05K	5.87K	5.69K
May 17, 2023	KAY ROBERT BRUCE	PURCHASE	5.03	3K	15.09K	66K
Mar 23, 2022	SIEGEL DANIEL	SALE	12.83	9.9K	127.02K	347.34K
Mar 17, 2022	SIEGEL DANIEL	SALE	13.87	100	1.39K	347.34K
Nov 29, 2021	PHILLIPS CRAIG	SALE	16.66	6.84K	113.94K	581.52K
Nov 26, 2021	PHILLIPS CRAIG	SALE	16.67	3.32K	55.36K	588.36K
Nov 24, 2021	PHILLIPS CRAIG	SALE	17.50	1.84K	32.2K	591.68K
Oct 27, 2021	PHILLIPS CRAIG	SALE	16.77	3.51K	58.9K	593.52K
Oct 26, 2021	PHILLIPS CRAIG	SALE	17.07	4.8K	81.94K	597.04K
Oct 25, 2021	PHILLIPS CRAIG	SALE	17.29	3.69K	63.77K	601.84K
Sep 28, 2021	PHILLIPS CRAIG	SALE	18.14	3.16K	57.3K	605.52K
Sep 27, 2021	PHILLIPS CRAIG	SALE	19.03	8.84K	168.24K	608.68K
Aug 26, 2021	PHILLIPS CRAIG	SALE	17.65	6.41K	113.14K	617.52K
Aug 25, 2021	PHILLIPS CRAIG	SALE	17.88	5.59K	99.95K	623.93K
Jul 29, 2021	PHILLIPS CRAIG	SALE	15.06	11.69K	176.08K	629.52K
Jul 28, 2021	PHILLIPS CRAIG	SALE	15.01	2.52K	37.83K	641.22K
Jul 27, 2021	PHILLIPS CRAIG	SALE	15.01	5.02K	75.35K	643.74K
Jul 26, 2021	PHILLIPS CRAIG	SALE	15.03	3.3K	49.6K	648.76K
Jul 01, 2021	PHILLIPS CRAIG	SALE	15.03	200	3.01K	652.06K
Jun 30, 2021	PHILLIPS CRAIG	SALE	15.00	1.27K	19.02K	652.26K
Jun 15, 2021	WINOKER LAURENCE	SALE	16.85	1.1K	18.5K	86.08K
Jun 14, 2021	WINOKER LAURENCE	SALE	16.90	2.47K	41.66K	86.08K
Jun 10, 2021	WINOKER LAURENCE	SALE	16.70	2.14K	35.65K	86.08K
Jun 08, 2021	WINOKER LAURENCE	SALE	17.00	400	6.8K	86.08K
May 27, 2021	PHILLIPS CRAIG	SALE	15.00	614	9.21K	648.06K
May 26, 2021	PHILLIPS CRAIG	SALE	15.04	3.36K	50.53K	648.67K
May 25, 2021	PHILLIPS CRAIG	SALE	15.45	8.03K	124K	652.03K
Dec 05, 2019	JEARY MICHAEL J	SALE	6.20	4.84K	29.98K	68.28K
Dec 04, 2019	JEARY MICHAEL J	SALE	6.10	1.41K	8.58K	73.11K
Dec 03, 2019	JEARY MICHAEL J	SALE	6.10	8.59K	52.42K	74.52K
Nov 26, 2019	JEARY MICHAEL J	SALE	6.45	5.09K	32.81K	83.11K
May 17, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.60	19.3K	185.22K	5.99M
May 16, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.59	44.61K	427.96K	5.97M
May 15, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.53	11.76K	112.08K	5.93M
May 14, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.50	29.07K	276.13K	5.92M
May 13, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.45	3.67K	34.66K	5.89M
Mar 22, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.49	50K	474.59K	5.88M
Mar 21, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.49	50K	474.37K	5.83M
Mar 20, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.43	50K	471.57K	5.78M
Mar 19, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.39	50K	469.53K	5.73M
Mar 18, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.42	24.17K	227.7K	5.68M
Dec 07, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	12.02	9.06K	108.88K	5.66M
Dec 06, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	12.00	666	7.99K	5.65M
Dec 04, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	12.20	7.1K	86.56K	5.65M
Dec 03, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	12.12	10.63K	128.82K	5.64M
Nov 28, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	11.33	848	9.61K	5.63M
Nov 20, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.80	462	4.99K	5.63M
Nov 19, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.78	9.34K	100.65K	5.63M
Nov 15, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.48	1.12K	11.7K	5.62M
Nov 14, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.37	7.96K	82.56K	5.62M
Nov 13, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.23	15.04K	153.91K	5.61M
Nov 12, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.22	5.21K	53.29K	5.6M
Aug 27, 2018	SHIFTAN RONALD	SALE	12.15	1K	12.15K	216.51K
Aug 16, 2018	WESTERFIELD WILLIAM U	SALE	12.00	1.92K	23.02K	40K
May 15, 2018	KAY ROBERT BRUCE	PURCHASE	10.50	2.5K	26.25K	52.5K
Mar 22, 2018	JEARY MICHAEL J	PURCHASE	12.88	3K	38.64K	50.24K
Jan 11, 2018	PHILLIPS CRAIG	SALE	18.06	3.34K	60.3K	636.68K
Jan 10, 2018	PHILLIPS CRAIG	SALE	17.89	1.18K	21.11K	640.01K
Jan 09, 2018	PHILLIPS CRAIG	SALE	17.84	2.98K	53.2K	641.19K
Dec 15, 2017	PHILLIPS CRAIG	SALE	17.05	3.39K	57.71K	644.18K
Dec 14, 2017	PHILLIPS CRAIG	SALE	17.01	368	6.26K	647.56K
Dec 13, 2017	PHILLIPS CRAIG	SALE	17.02	2.16K	36.83K	647.93K
Dec 12, 2017	PHILLIPS CRAIG	SALE	17.25	1.58K	27.3K	650.09K
Nov 27, 2017	PHILLIPS CRAIG	SALE	17.03	1.29K	21.89K	651.68K
Nov 24, 2017	PHILLIPS CRAIG	SALE	17.00	66	1.12K	652.96K
Nov 22, 2017	PHILLIPS CRAIG	SALE	17.07	4.25K	72.54K	653.03K
Nov 21, 2017	PHILLIPS CRAIG	SALE	17.01	1.9K	32.31K	657.28K
Oct 11, 2017	PHILLIPS CRAIG	SALE	19.13	4.06K	77.7K	659.18K
Oct 10, 2017	PHILLIPS CRAIG	SALE	19.08	3.44K	65.63K	663.24K
Aug 28, 2017	SHIFTAN RONALD	SALE	16.92	4.48K	75.8K	130.82K
Mar 13, 2017	MILL ROAD CAPITAL II, L.P.	PURCHASE	17.89	117.18K	2.1M	1.58M
Dec 08, 2016	NANNINGA CHERRIE	SALE	17.50	2.5K	43.75K	22.94K
Dec 08, 2016	SIEGEL DANIEL	SALE	17.24	8.75K	150.87K	328.16K
Dec 01, 2016	JEARY MICHAEL J	SALE	17.05	3K	51.15K	43.44K
Oct 11, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.75	1.61K	20.58K	1.46M
Oct 10, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.84	900	11.56K	1.46M
Oct 07, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.86	1.2K	15.43K	1.46M
Oct 06, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.90	483	6.23K	1.46M
Sep 29, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.66	1.9K	24.05K	1.46M
Sep 28, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.67	2.67K	33.81K	1.46M
Sep 27, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.77	1.36K	17.31K	1.46M
Sep 26, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.70	571	7.25K	1.45M
Sep 22, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.55	200	2.51K	1.45M
Sep 21, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.51	1.92K	24K	1.45M
Sep 20, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.56	5.31K	66.67K	1.45M
Sep 19, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.65	2.82K	35.66K	1.45M
Jun 16, 2016	NANNINGA CHERRIE	SALE	15.89	5K	79.46K	25.44K
Jun 10, 2016	JEARY MICHAEL J	SALE	15.89	5K	79.45K	46.44K
Jun 01, 2016	SHIFTAN RONALD	SALE	14.83	6.53K	96.86K	124.49K
May 31, 2016	SHIFTAN RONALD	SALE	14.59	5K	72.93K	131.02K
May 26, 2016	SIEGEL DANIEL	SALE	14.16	4.16K	58.85K	325.93K
May 18, 2016	SIEGEL DANIEL	SALE	14.02	3.34K	46.88K	330.09K
Mar 24, 2016	SIEGEL DANIEL	SALE	12.99	13.2K	171.52K	333.43K
Mar 23, 2016	SIEGEL DANIEL	SALE	12.90	129	1.66K	346.63K
Mar 18, 2016	SIEGEL DANIEL	SALE	13.69	1.67K	22.82K	346.76K
Nov 10, 2010	SIEGEL DANIEL	SALE	0.00	17.83K	-	346.53K
Nov 09, 2010	SIEGEL DANIEL	SALE	0.00	2.21K	-	364.36K
Nov 08, 2010	SIEGEL DANIEL	SALE	0.00	4.96K	-	366.57K
Aug 20, 2010	SIEGEL DANIEL	SALE	0.00	16.59K	-	371.53K
Aug 18, 2010	SIEGEL DANIEL	SALE	0.00	8.41K	-	388.12K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.24

Short Percent Of Float2.14

Shares Outstanding22.66M

Shares Float11.32M

Shares Short282.00K

Short Ratio5.29

2.14%

Short % of Float

1.24%

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

15.77% Percentage of Shares held by All Insiders

70.17% Percentage of Shares held by All Institutions

83.3% 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	INVESTORS RESEARCH CORP	0.01%	1.7K	6.72K	0	0
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	7.8K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.16K	8K	-2.59K	-54.53%
Dec 31, 2025	FIRST HORIZON CORP	0.01%	2.19K	8.65K	0	0
Dec 31, 2025	FMR LLC	0.01%	2.62K	10.35K	-6.44K	-71.10%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.04%	223.82K	882K	-9.06K	-3.89%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	227.81K	899.83K	0	0
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.24%	482.07K	1.9M	-32.39K	-6.30%
Dec 31, 2025	RBF CAPITAL, LLC	1.87%	402.65K	1.59M	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1	4	0	0
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-19	-100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-135	-100.00%
Dec 31, 2025	MARTIN & CO INC /TN/	2.36%	509.57K	2.01M	-17.97K	-3.41%
Dec 31, 2025	VANGUARD GROUP INC	2.99%	644.18K	2.54M	11.91K	+1.88%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.21%	1.12M	4.44M	-75.11K	-6.27%
Dec 31, 2025	JB CAPITAL PARTNERS LP	7.55%	1.63M	6.43M	40K	+2.52%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	2	8	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	11.53K	45.54K	11.53K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.06%	12K	47.39K	-3.89K	-24.46%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-11	-100.00%
Dec 31, 2025	VALUES FIRST ADVISORS, INC.	0.09%	18.57K	73.36K	-3.74K	-16.74%
Dec 31, 2025	NORTHERN TRUST CORP	0.21%	45.65K	180.3K	0	0
Dec 31, 2025	CITIGROUP INC	0%	1	4	-1.11K	-99.91%
Dec 31, 2025	HSBC HOLDINGS PLC	0.09%	19.86K	78.65K	-281	-1.40%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.12%	25.67K	101.41K	-4.93K	-16.11%
Dec 31, 2025	STRATEGIC BLUEPRINT, LLC	0.12%	26.51K	104.71K	339	+1.30%
Dec 31, 2025	STATE STREET CORP	0.2%	43.48K	171.74K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	48	190	-16	-25.00%
Dec 31, 2025	CWM, LLC	0%	302	1K	-187	-38.24%
Dec 31, 2025	JANE STREET GROUP, LLC	0.24%	51.8K	204.59K	41.19K	+388.45%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	378	54.21K	-22	-5.50%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	400	1.58K	400	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	587	2.32K	-19	-3.14%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.32%	68.28K	270K	-10.13K	-12.92%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.35%	74.6K	295K	0	0
Dec 31, 2025		0.36%	76.9K	303.76K	-21.6K	-21.93%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	102.15K	403.5K	1.3K	+1.29%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.58%	124.13K	490.31K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	153.08K	604.79K	466	+0.31%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.83%	178K	703.1K	-2K	-1.11%
Dec 31, 2025	TRUFFLE HOUND CAPITAL, LLC	0.93%	200K	790K	0	0
Dec 31, 2025	GABELLI FUNDS LLC	0.06%	12.5K	49.38K	0	0
Dec 31, 2025	UBS GROUP AG	0.06%	12.63K	49.91K	-4.98K	-28.25%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	14.91K	58.91K	11	+0.07%
Dec 31, 2025	BARCLAYS PLC	0.08%	16.63K	65.69K	-25	-0.15%
Dec 31, 2025	CITADEL ADVISORS LLC	0.07%	14.35K	56.69K	14.35K	+100.00%
Dec 31, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.25%	54.48K	215.2K	-664	-1.20%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.99%	214.21K	846.15K	-29.2K	-12.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	4.24%	913.95K	3.61M	527	+0.06%
Dec 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	4.94%	1.07M	4.21M	0	0
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	98	387	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	230	909	230	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	774	3.06K	3	+0.39%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	936	3.7K	-228	-19.59%
Dec 31, 2025	JNBA FINANCIAL ADVISORS	0.01%	1.22K	4.8K	1.22K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.02%	220.91K	872.61K	694	+0.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-18.72K	-100.00%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-10.72K	-100.00%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-75	-100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-112.33K	-100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	0	-	-2.32K	-100.00%
Sep 30, 2025	BLACKROCK, INC.	1.02%	220.22K	852.25K	-444	-0.20%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-41.56K	-100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.01%	2.32K	8.96K	2.32K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.13%	243.41K	942.01K	8.82K	+3.76%
Sep 30, 2025	RBF CAPITAL, LLC	1.87%	402.65K	1.56M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	64	248	-612	-90.53%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.24%	913.43K	3.53M	4.7K	+0.52%
Sep 30, 2025	INVESTORS RESEARCH CORP	0.01%	1.7K	6.58K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.16K	4.51K	-5.55K	-82.67%
Sep 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	4.94%	1.07M	4.12M	0	0
Sep 30, 2025	JB CAPITAL PARTNERS LP	7.36%	1.59M	6.14M	10K	+0.63%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	7.58K	0	0
Sep 30, 2025	FIRST HORIZON CORP	0.01%	2.19K	8.48K	2.19K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	4.76K	18K	3.74K	+369.13%
Sep 30, 2025	FMR LLC	0.04%	9.06K	35.07K	-824	-8.34%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	10.6K	41.04K	10.6K	+100.00%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.05%	10.72K	41.5K	10.72K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.06%	12.5K	48.38K	500	+4.17%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	14.9K	57.67K	-1.81K	-10.84%
Sep 30, 2025	MORGAN STANLEY	0.07%	15.88K	61.46K	-3.34K	-17.39%
Sep 30, 2025	BARCLAYS PLC	0.08%	16.65K	64.45K	-1.49K	-8.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.09%	18.72K	72.44K	3.27K	+21.15%
Sep 30, 2025	HSBC HOLDINGS PLC	0.09%	20.14K	78.86K	-56	-0.28%
Sep 30, 2025	VALUES FIRST ADVISORS, INC.	0.1%	22.31K	86.33K	-224	-0.99%
Sep 30, 2025	STRATEGIC BLUEPRINT, LLC	0.12%	26.17K	101.28K	283	+1.09%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	30.61K	118.45K	30.61K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.2%	43.48K	168.26K	-2.7K	-5.84%
Sep 30, 2025	NORTHERN TRUST CORP	0.21%	45.65K	176.65K	-10.79K	-19.11%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	75	290	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	98	379	98	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	135	522	0	0
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	400	1.55K	400	+100.00%
Sep 30, 2025	CWM, LLC	0%	489	2K	-1.4K	-74.04%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	606	2.35K	-852	-58.44%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	771	3.07K	3	+0.39%
Sep 30, 2025	UBS GROUP AG	0.08%	17.61K	68.15K	-2.44K	-12.17%
Sep 30, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.26%	55.15K	213.42K	-450	-0.81%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.35%	74.6K	289K	-9.3K	-11.08%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.36%	78.41K	303K	-35.91K	-31.41%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	100.85K	390.29K	1.4K	+1.41%
Sep 30, 2025		0.46%	98.5K	381.2K	98.5K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.52%	112.33K	434.73K	-3.08K	-2.67%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.58%	124.13K	480.38K	8.82K	+7.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	152.61K	590.74K	-1.18K	-0.77%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.83%	180K	696.6K	0	0
Sep 30, 2025	TRUFFLE HOUND CAPITAL, LLC	0.93%	200K	774K	22.68K	+12.79%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	227.81K	881.61K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	1.11K	4.31K	180	+19.27%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.08%	232.87K	899K	-2.32K	-0.98%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.39%	514.45K	1.99M	-11.75K	-2.23%
Sep 30, 2025	MARTIN & CO INC /TN/	2.45%	527.54K	2.04M	1.79K	+0.34%
Sep 30, 2025	VANGUARD GROUP INC	2.93%	632.27K	2.45M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.56%	1.2M	4.64M	-36.92K	-2.99%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-539	-100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	0	-	-248	-100.00%
Sep 30, 2025	INVESCO LTD.	0%	0	-	-16.08K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-17	-100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-140	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-2.41K	-100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1	4	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	2	8	0	0
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	19	74	-33	-63.46%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.46K	7.44K	1.42K	+3,371.43%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	32	163	32	+100.00%
Jun 30, 2025		0.82%	177.32K	904.34K	177.32K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1	5	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0%	0	-	-42.49K	-100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-10.72K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-1.22K	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-901	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-28	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-726	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.09%	19.23K	98.05K	-7.3K	-27.53%
Jun 30, 2025	GABELLI FUNDS LLC	0.06%	12K	61.2K	0	0
Jun 30, 2025	FMR LLC	0.05%	9.89K	50.41K	8.93K	+934.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.01K	5K	-1.54K	-60.25%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	248	1K	3	+1.22%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	52	266	29	+126.09%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	17	87	17	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	2	11	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-22.55K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-1.07K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-8.9K	-100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0%	0	-	-10.73K	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-35.09K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	17.25K	87.96K	17.25K	+100.00%
Jun 30, 2025	JB CAPITAL PARTNERS LP	7.32%	1.58M	7.97M	130.23K	+9.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.09%	235.19K	1.2M	-11.19K	-4.54%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.09%	234.59K	1.2M	-22.53K	-8.76%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	227.81K	1.16M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	153.79K	784.49K	-146.47K	-48.78%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.54%	115.41K	588.61K	-25.3K	-17.98%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	16.71K	85.24K	-8.95K	-34.86%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	15.45K	78.8K	-15.81K	-50.58%
Jun 30, 2025	FIRST HORIZON ADVISORS, INC.	0.01%	2.19K	11.17K	0	0
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	10.06K	0	0
Jun 30, 2025	CITIGROUP INC	0%	934	4.76K	-7.76K	-89.26%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	99.45K	507.2K	-400	-0.40%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.39%	83.9K	428K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.26%	56.43K	287.79K	-68.36K	-54.78%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.19%	41.56K	211.93K	41.56K	+100.00%
Jun 30, 2025	VALUES FIRST ADVISORS, INC.	0.1%	22.53K	114.9K	686	+3.14%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-7.55K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-6.09K	-100.00%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.44%	526.21K	2.68M	-7.6K	-1.42%
Jun 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	4.94%	1.07M	5.44M	0	0
Jun 30, 2025	TRUFFLE HOUND CAPITAL, LLC	0.82%	177.32K	904.34K	177.32K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.21%	908.72K	4.63M	130.65K	+16.79%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.73%	1.24M	6.3M	-14.65K	-1.17%
Jun 30, 2025	UBS GROUP AG	0.09%	20.05K	102.25K	-48.8K	-70.88%
Jun 30, 2025	HSBC HOLDINGS PLC	0.09%	20.2K	104.02K	-1.42K	-6.56%
Jun 30, 2025	VANGUARD GROUP INC	2.93%	632.27K	3.22M	-30.43K	-4.59%
Jun 30, 2025	MARTIN & CO INC /TN/	2.44%	525.76K	2.68M	6.94K	+1.34%
Jun 30, 2025	RBF CAPITAL, LLC	1.87%	402.65K	2.05M	402.65K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.53%	114.32K	583K	15.85K	+16.10%
Jun 30, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.26%	55.6K	262.97K	50	+0.09%
Jun 30, 2025	STATE STREET CORP	0.21%	46.18K	235.51K	-97.19K	-67.79%
Jun 30, 2025	STRATEGIC BLUEPRINT, LLC	0.12%	25.89K	132.03K	-1.84K	-6.64%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	23.83K	121.53K	23.83K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.08%	18.14K	93K	-12.56K	-40.92%
Jun 30, 2025	CWM, LLC	0.01%	1.88K	10K	1.24K	+193.46%
Jun 30, 2025	BLACKROCK, INC.	1.02%	220.66K	1.13M	-608.51K	-73.39%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-430	-100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0%	0	-	-11.48K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-223	-100.00%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0%	0	-	-4.56K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-3	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	768	3.92K	-72	-8.57%
Jun 30, 2025	SMITH, MOORE & CO.	0%	0	-	-43.98K	-100.00%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.01%	1.7K	8.67K	0	0
Jun 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0%	0	-	-36	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-460	-100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.83%	180K	918K	0	0
Jun 30, 2025	TETON ADVISORS, INC.	0.69%	149K	759.9K	-10K	-6.29%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.53%	115.31K	588.07K	6.85K	+6.32%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	18K	91.8K	17.3K	+2,471.43%
Jun 30, 2025	INVESCO LTD.	0.07%	16.08K	82.02K	-14.89K	-48.07%
Jun 30, 2025	CORTON CAPITAL INC.	0.06%	12.07K	61.53K	-10.48K	-46.49%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	6.72K	34.26K	4.27K	+174.61%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.41K	12.31K	-5.05K	-67.67%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	676	3.45K	-1.86K	-73.36%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.83%	180K	887.4K	0	0
Mar 31, 2025	BLACKROCK, INC.	3.85%	829.17K	4.09M	-12.21K	-1.45%
Mar 31, 2025	MORGAN STANLEY	0.12%	26.53K	130.78K	-27.05K	-50.49%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.8%	1.25M	6.16M	-10.67K	-0.85%
Mar 31, 2025		0.08%	16.64K	82.06K	16.64K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.04%	8.69K	42.86K	-898	-9.36%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	7.47K	36.81K	167	+2.29%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	99.85K	492.27K	-4.5K	-4.31%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.05%	11.48K	56.59K	103	+0.91%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.05%	10.73K	52.88K	-36.12K	-77.10%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.05%	10.72K	52.86K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.46%	98.47K	485K	-449	-0.45%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	3.61%	778.07K	3.84M	16.44K	+2.16%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.39%	300.27K	1.48M	6.67K	+2.27%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.19%	257.12K	1.27M	-29.72K	-10.36%
Mar 31, 2025	TETON ADVISORS, INC.	0.74%	159K	783.87K	0	0
Mar 31, 2025	STATE STREET CORP	0.66%	143.37K	706.79K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	140.71K	693.7K	102.69K	+270.10%
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	124.79K	615.21K	-8.37K	-6.29%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.5%	108.46K	534.7K	7.39K	+7.31%
Mar 31, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.26%	55.55K	273.84K	20.91K	+60.35%
Mar 31, 2025	SMITH, MOORE & CO.	0.2%	43.98K	216.84K	-1K	-2.22%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.2%	42.49K	209.46K	-136.14K	-76.22%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	35.09K	172.98K	0	0
Mar 31, 2025	VALUES FIRST ADVISORS, INC.	0.1%	21.84K	107.69K	310	+1.44%
Mar 31, 2025	HSBC HOLDINGS PLC	0.1%	21.62K	105.92K	-9	-0.04%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.39%	83.9K	414K	-9.6K	-10.27%
Mar 31, 2025	UBS GROUP AG	0.32%	68.85K	339.44K	-14.78K	-17.68%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	25.66K	126.5K	-4.25K	-14.21%
Mar 31, 2025	GABELLI FUNDS LLC	0.06%	12K	59.16K	0	0
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	7.55K	37.23K	312	+4.31%
Mar 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	4.94%	1.07M	5.25M	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.07%	662.7K	3.27M	-1.86K	-0.28%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.48%	533.8K	2.63M	-21K	-3.79%
Mar 31, 2025	MARTIN & CO INC /TN/	2.41%	518.81K	2.56M	186.88K	+56.30%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.14%	246.38K	1.21M	-33.86K	-12.08%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	22.92K	113.01K	4.51K	+24.51%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	22.55K	111.17K	-23.04K	-50.54%
Mar 31, 2025	CORTON CAPITAL INC.	0.1%	22.55K	111.17K	1.83K	+8.82%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	12.97K	63.92K	448	+3.58%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	12.4K	61.11K	-6.03K	-32.73%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	8.9K	44K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	7.3K	35.99K	3.8K	+108.57%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	227.81K	1.12M	-561	-0.25%
Mar 31, 2025	INVESCO LTD.	0.14%	30.97K	152.68K	-8.71K	-21.95%
Mar 31, 2025	BARCLAYS PLC	0.14%	30.71K	151K	-6.15K	-16.68%
Mar 31, 2025	STRATEGIC BLUEPRINT, LLC	0.13%	27.73K	136.71K	228	+0.83%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	31.26K	154.11K	-2.38K	-7.06%
Mar 31, 2025	JB CAPITAL PARTNERS LP	6.71%	1.45M	7.05M	199.5K	+15.98%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.84%	180K	1.89M	31.15K	+20.93%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.07%	14.1K	147.77K	14.1K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.08%	16.05K	168.16K	-13.38K	-45.46%
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0.09%	18.69K	195.87K	8.37K	+81.09%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.09%	19.9K	208.53K	19.9K	+100.00%
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	0.1%	22.04K	230.98K	1.41K	+6.81%
Mar 31, 2024	CHEMISTRY WEALTH MANAGEMENT LLC	0.11%	22.44K	235.18K	22.44K	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.13%	26.8K	280.86K	0	0
Mar 31, 2024	STRATEGIC BLUEPRINT, LLC	0.13%	27.04K	283.37K	128	+0.48%
Mar 31, 2024	MARSHALL WACE, LLP	0.13%	27.63K	289.52K	27.63K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.13%	27.4K	287.19K	7.22K	+35.78%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	31.42K	329.27K	31.42K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.16%	33.45K	350.54K	33.45K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.16%	34.68K	363K	34.68K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	38.69K	405.5K	7.49K	+24.01%
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	39.01K	408.86K	29.8K	+323.46%
Mar 31, 2024	SMITH, MOORE & CO.	0.18%	39.48K	413.79K	0	0
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.38%	80.76K	846.33K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.4%	85.78K	898.94K	57.68K	+205.32%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.42%	89.7K	940.03K	89.7K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.44%	94.15K	987K	-50.4K	-34.87%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	107.84K	1.13M	89.58K	+490.48%
Mar 31, 2024	JANE STREET GROUP, LLC	0.53%	113.32K	1.19M	84.77K	+296.91%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.56%	119.29K	1.25M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.58%	123.08K	1.29M	-7.71K	-5.90%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.59%	124.17K	1.3M	9.43K	+8.22%
Mar 31, 2024	GUARDIAN WEALTH MANAGEMENT, INC.	0.61%	130.88K	1.37M	-3.9K	-2.89%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.81%	171.17K	1.79M	101.58K	+145.96%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.06%	13.61K	142.63K	13.61K	+100.00%
Mar 31, 2024	RBF CAPITAL, LLC	0.85%	181.8K	1.91M	0	0
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.95%	203.58K	2.13M	3.13K	+1.56%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.05%	223.38K	2.34M	69.23K	+44.91%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	2.15%	459.09K	4.81M	-175.5K	-27.66%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	3.38%	716.52K	7.51M	38.7K	+5.71%
Mar 31, 2024	MILL ROAD CAPITAL MANAGEMENT LLC	4.99%	1.07M	11.17M	-142.69K	-11.81%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.24%	264.82K	2.77M	30.85K	+13.18%
Mar 31, 2024	BLACKROCK INC.	1.25%	265.83K	2.79M	30.25K	+12.84%
Mar 31, 2024	MARTIN & CO INC /TN/	1.3%	278.67K	2.92M	-59.91K	-17.69%
Mar 31, 2024	VANGUARD GROUP INC	2.74%	580.68K	6.09M	0	0
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.81%	600.95K	6.3M	-14.25K	-2.32%
Mar 31, 2024	JB CAPITAL PARTNERS LP	3.89%	832.62K	8.68M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.56%	1.18M	12.34M	36.59K	+3.21%
Mar 31, 2024	MORGAN STANLEY	0.06%	13.67K	143.26K	12.71K	+1,329.92%
Mar 31, 2024	NORTHERN TRUST CORP	0.18%	39.16K	410.36K	-3.65K	-8.52%
Mar 31, 2024	MAN GROUP PLC	0.19%	41.37K	433.58K	24.66K	+147.53%
Mar 31, 2024	STATE STREET CORP	0.21%	44.25K	463.72K	3.1K	+7.53%
Mar 31, 2024	CITIGROUP INC	0.29%	62.24K	652.31K	33.04K	+113.13%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.32%	67.69K	709K	29.34K	+76.49%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.32%	69.23K	725.54K	69.23K	+100.00%
Mar 31, 2024	TETON ADVISORS, INC.	1.06%	226K	2.37M	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-25.49K	-100.00%
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	1	11	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	2	21	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	89	933	2	+2.30%
Mar 31, 2024	FMR LLC	0%	153	1.6K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	389	4	389	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	432	4.53K	-134	-23.67%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0.01%	1.47K	15.35K	-200	-12.01%
Mar 31, 2024	UBS GROUP AG	0.01%	1.62K	17K	1.38K	+559.35%
Mar 31, 2024	INVESTORS RESEARCH CORP	0.01%	1.7K	17.82K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	1.94K	20.33K	0	0
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0.01%	2K	21.16K	0	0
Mar 31, 2024	CHOATE INVESTMENT ADVISORS	0.05%	10K	104.8K	0	0
Mar 31, 2024	BAILARD, INC.	0.05%	10.5K	110.04M	10.5K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.05%	10.7K	86.01K	-11.5K	-51.80%
Mar 31, 2024	GABELLI FUNDS LLC	0.06%	12K	125.76K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.06%	12.46K	130.62K	-4.72K	-27.47%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.13%	26.8K	179.83K	26.8K	+100.00%
Dec 31, 2023	STRATEGIC BLUEPRINT, LLC	0.13%	26.91K	180.58K	179	+0.67%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.13%	28.09K	188.51K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.13%	28.55K	191.58K	28.55K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.14%	29.2K	195.96K	29.2K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.14%	29.42K	197.42K	-24.62K	-45.56%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	31.2K	209.37K	26.56K	+572.02%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.16%	33.35K	223.77K	33.35K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	38.35K	257K	-4.73K	-10.98%
Dec 31, 2023	SMITH, MOORE & CO.	0.19%	39.48K	264.94K	-14.58K	-26.96%
Dec 31, 2023	STATE STREET CORP	0.19%	41.15K	276.1K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.2%	42.8K	287.2K	20.45K	+91.46%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.33%	69.59K	466.97K	-107.73K	-60.75%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.38%	80.76K	541.88K	80.76K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	114.74K	770.08K	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.56%	119.29K	800.46K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.62%	130.79K	877.63K	8.31K	+6.78%
Dec 31, 2023	GUARDIAN WEALTH MANAGEMENT, INC.	0.64%	134.78K	904.37K	-10.32K	-7.11%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.68%	144.55K	970K	-26.75K	-15.62%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.7%	148.85K	998.76K	58.85K	+65.39%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.73%	154.15K	1.03M	0	0
Dec 31, 2023	RBF CAPITAL, LLC	0.86%	181.8K	1.22M	0	0
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.94%	200.45K	1.34M	200.45K	+100.00%
Dec 31, 2023	TETON ADVISORS, INC.	1.07%	226K	1.52M	-9.18K	-3.90%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.1%	233.97K	1.57M	0	0
Dec 31, 2023	BLACKROCK INC.	1.11%	235.59K	1.58M	5.6K	+2.43%
Dec 31, 2023	MARTIN & CO INC /TN/	1.6%	338.57K	2.27M	-21.9K	-6.08%
Dec 31, 2023	VANGUARD GROUP INC	2.74%	580.68K	3.9M	0	0
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.9%	615.2K	4.13M	-102.58K	-14.29%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	2.99%	634.59K	4.26M	-16.96K	-2.60%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	3.19%	677.83K	4.55M	6.6K	+0.98%
Dec 31, 2023	JB CAPITAL PARTNERS LP	3.92%	832.62K	5.59M	0	0
Dec 31, 2023	MILL ROAD CAPITAL MANAGEMENT LLC	5.7%	1.21M	8.11M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.38%	1.14M	7.66M	4.78K	+0.42%
Dec 31, 2023		0.01%	2K	12.9K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.26K	28.55K	3.53K	+489.34%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	8.25K	55.37K	7.71K	+1,411.36%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	9.21K	61.82K	5.82K	+171.45%
Dec 31, 2023	CHOATE INVESTMENT ADVISORS	0.05%	10K	67.1K	0	0
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0.05%	10.32K	69.25K	10.32K	+100.00%
Dec 31, 2023	GABELLI FUNDS LLC	0.06%	12K	80.52K	2K	+20.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.07%	14.91K	100K	14.91K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.08%	16.71K	112.15K	-21.94K	-56.76%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.08%	17.19K	115.31K	17.19K	+100.00%
Dec 31, 2023	SAGEVIEW ADVISORY GROUP, LLC	0.08%	17.23K	139.7K	-15.31K	-47.06%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	17.74K	119K	17.74K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	20.18K	135.43K	-41.56K	-67.31%
Dec 31, 2023	VALUES FIRST ADVISORS, INC.	0.1%	20.63K	138.45K	1.34K	+6.95%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.1%	22.2K	160.06K	22.2K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	25.49K	171.03K	12.14K	+90.99%

Insiders

Insiders	Designation	Shares Held
CENTRE PARTNERS V, L.P.	10 percent owner	5.99M
MILL ROAD CAPITAL II, L.P.	10 percent owner	1.58M
PHILLIPS CRAIG	director	581.52K
SHIFTAN RONALD	Vice Chairman of Board & COO	216.51K
WINOKER LAURENCE	SVP- Finance, CFO, & Treasurer	86.08K
JEARY MICHAEL J	director	68.28K
KAY ROBERT BRUCE	Chief Executive Officer	66K
WESTERFIELD WILLIAM U	director	40K
NANNINGA CHERRIE	director	22.94K
GABAI-PINSKY VERONIQUE	director	3.5K
SIEGEL DANIEL	President	3.4K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 21, 2024	SIEGEL DANIEL	SALE	5.62	2.29K	12.84K	3.4K
Nov 19, 2024	GABAI-PINSKY VERONIQUE	PURCHASE	5.57	3.5K	19.5K	3.5K
Nov 19, 2024	SIEGEL DANIEL	SALE	5.60	1.05K	5.87K	5.69K
May 17, 2023	KAY ROBERT BRUCE	PURCHASE	5.03	3K	15.09K	66K
Mar 23, 2022	SIEGEL DANIEL	SALE	12.83	9.9K	127.02K	347.34K
Mar 17, 2022	SIEGEL DANIEL	SALE	13.87	100	1.39K	347.34K
Nov 29, 2021	PHILLIPS CRAIG	SALE	16.66	6.84K	113.94K	581.52K
Nov 26, 2021	PHILLIPS CRAIG	SALE	16.67	3.32K	55.36K	588.36K
Nov 24, 2021	PHILLIPS CRAIG	SALE	17.50	1.84K	32.2K	591.68K
Oct 27, 2021	PHILLIPS CRAIG	SALE	16.77	3.51K	58.9K	593.52K
Oct 26, 2021	PHILLIPS CRAIG	SALE	17.07	4.8K	81.94K	597.04K
Oct 25, 2021	PHILLIPS CRAIG	SALE	17.29	3.69K	63.77K	601.84K
Sep 28, 2021	PHILLIPS CRAIG	SALE	18.14	3.16K	57.3K	605.52K
Sep 27, 2021	PHILLIPS CRAIG	SALE	19.03	8.84K	168.24K	608.68K
Aug 26, 2021	PHILLIPS CRAIG	SALE	17.65	6.41K	113.14K	617.52K
Aug 25, 2021	PHILLIPS CRAIG	SALE	17.88	5.59K	99.95K	623.93K
Jul 29, 2021	PHILLIPS CRAIG	SALE	15.06	11.69K	176.08K	629.52K
Jul 28, 2021	PHILLIPS CRAIG	SALE	15.01	2.52K	37.83K	641.22K
Jul 27, 2021	PHILLIPS CRAIG	SALE	15.01	5.02K	75.35K	643.74K
Jul 26, 2021	PHILLIPS CRAIG	SALE	15.03	3.3K	49.6K	648.76K
Jul 01, 2021	PHILLIPS CRAIG	SALE	15.03	200	3.01K	652.06K
Jun 30, 2021	PHILLIPS CRAIG	SALE	15.00	1.27K	19.02K	652.26K
Jun 15, 2021	WINOKER LAURENCE	SALE	16.85	1.1K	18.5K	86.08K
Jun 14, 2021	WINOKER LAURENCE	SALE	16.90	2.47K	41.66K	86.08K
Jun 10, 2021	WINOKER LAURENCE	SALE	16.70	2.14K	35.65K	86.08K
Jun 08, 2021	WINOKER LAURENCE	SALE	17.00	400	6.8K	86.08K
May 27, 2021	PHILLIPS CRAIG	SALE	15.00	614	9.21K	648.06K
May 26, 2021	PHILLIPS CRAIG	SALE	15.04	3.36K	50.53K	648.67K
May 25, 2021	PHILLIPS CRAIG	SALE	15.45	8.03K	124K	652.03K
Dec 05, 2019	JEARY MICHAEL J	SALE	6.20	4.84K	29.98K	68.28K
Dec 04, 2019	JEARY MICHAEL J	SALE	6.10	1.41K	8.58K	73.11K
Dec 03, 2019	JEARY MICHAEL J	SALE	6.10	8.59K	52.42K	74.52K
Nov 26, 2019	JEARY MICHAEL J	SALE	6.45	5.09K	32.81K	83.11K
May 17, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.60	19.3K	185.22K	5.99M
May 16, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.59	44.61K	427.96K	5.97M
May 15, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.53	11.76K	112.08K	5.93M
May 14, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.50	29.07K	276.13K	5.92M
May 13, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.45	3.67K	34.66K	5.89M
Mar 22, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.49	50K	474.59K	5.88M
Mar 21, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.49	50K	474.37K	5.83M
Mar 20, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.43	50K	471.57K	5.78M
Mar 19, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.39	50K	469.53K	5.73M
Mar 18, 2019	CENTRE PARTNERS V, L.P.	PURCHASE	9.42	24.17K	227.7K	5.68M
Dec 07, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	12.02	9.06K	108.88K	5.66M
Dec 06, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	12.00	666	7.99K	5.65M
Dec 04, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	12.20	7.1K	86.56K	5.65M
Dec 03, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	12.12	10.63K	128.82K	5.64M
Nov 28, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	11.33	848	9.61K	5.63M
Nov 20, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.80	462	4.99K	5.63M
Nov 19, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.78	9.34K	100.65K	5.63M
Nov 15, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.48	1.12K	11.7K	5.62M
Nov 14, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.37	7.96K	82.56K	5.62M
Nov 13, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.23	15.04K	153.91K	5.61M
Nov 12, 2018	CENTRE PARTNERS V, L.P.	PURCHASE	10.22	5.21K	53.29K	5.6M
Aug 27, 2018	SHIFTAN RONALD	SALE	12.15	1K	12.15K	216.51K
Aug 16, 2018	WESTERFIELD WILLIAM U	SALE	12.00	1.92K	23.02K	40K
May 15, 2018	KAY ROBERT BRUCE	PURCHASE	10.50	2.5K	26.25K	52.5K
Mar 22, 2018	JEARY MICHAEL J	PURCHASE	12.88	3K	38.64K	50.24K
Jan 11, 2018	PHILLIPS CRAIG	SALE	18.06	3.34K	60.3K	636.68K
Jan 10, 2018	PHILLIPS CRAIG	SALE	17.89	1.18K	21.11K	640.01K
Jan 09, 2018	PHILLIPS CRAIG	SALE	17.84	2.98K	53.2K	641.19K
Dec 15, 2017	PHILLIPS CRAIG	SALE	17.05	3.39K	57.71K	644.18K
Dec 14, 2017	PHILLIPS CRAIG	SALE	17.01	368	6.26K	647.56K
Dec 13, 2017	PHILLIPS CRAIG	SALE	17.02	2.16K	36.83K	647.93K
Dec 12, 2017	PHILLIPS CRAIG	SALE	17.25	1.58K	27.3K	650.09K
Nov 27, 2017	PHILLIPS CRAIG	SALE	17.03	1.29K	21.89K	651.68K
Nov 24, 2017	PHILLIPS CRAIG	SALE	17.00	66	1.12K	652.96K
Nov 22, 2017	PHILLIPS CRAIG	SALE	17.07	4.25K	72.54K	653.03K
Nov 21, 2017	PHILLIPS CRAIG	SALE	17.01	1.9K	32.31K	657.28K
Oct 11, 2017	PHILLIPS CRAIG	SALE	19.13	4.06K	77.7K	659.18K
Oct 10, 2017	PHILLIPS CRAIG	SALE	19.08	3.44K	65.63K	663.24K
Aug 28, 2017	SHIFTAN RONALD	SALE	16.92	4.48K	75.8K	130.82K
Mar 13, 2017	MILL ROAD CAPITAL II, L.P.	PURCHASE	17.89	117.18K	2.1M	1.58M
Dec 08, 2016	NANNINGA CHERRIE	SALE	17.50	2.5K	43.75K	22.94K
Dec 08, 2016	SIEGEL DANIEL	SALE	17.24	8.75K	150.87K	328.16K
Dec 01, 2016	JEARY MICHAEL J	SALE	17.05	3K	51.15K	43.44K
Oct 11, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.75	1.61K	20.58K	1.46M
Oct 10, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.84	900	11.56K	1.46M
Oct 07, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.86	1.2K	15.43K	1.46M
Oct 06, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.90	483	6.23K	1.46M
Sep 29, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.66	1.9K	24.05K	1.46M
Sep 28, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.67	2.67K	33.81K	1.46M
Sep 27, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.77	1.36K	17.31K	1.46M
Sep 26, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.70	571	7.25K	1.45M
Sep 22, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.55	200	2.51K	1.45M
Sep 21, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.51	1.92K	24K	1.45M
Sep 20, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.56	5.31K	66.67K	1.45M
Sep 19, 2016	MILL ROAD CAPITAL II, L.P.	PURCHASE	12.65	2.82K	35.66K	1.45M
Jun 16, 2016	NANNINGA CHERRIE	SALE	15.89	5K	79.46K	25.44K
Jun 10, 2016	JEARY MICHAEL J	SALE	15.89	5K	79.45K	46.44K
Jun 01, 2016	SHIFTAN RONALD	SALE	14.83	6.53K	96.86K	124.49K
May 31, 2016	SHIFTAN RONALD	SALE	14.59	5K	72.93K	131.02K
May 26, 2016	SIEGEL DANIEL	SALE	14.16	4.16K	58.85K	325.93K
May 18, 2016	SIEGEL DANIEL	SALE	14.02	3.34K	46.88K	330.09K
Mar 24, 2016	SIEGEL DANIEL	SALE	12.99	13.2K	171.52K	333.43K
Mar 23, 2016	SIEGEL DANIEL	SALE	12.90	129	1.66K	346.63K
Mar 18, 2016	SIEGEL DANIEL	SALE	13.69	1.67K	22.82K	346.76K
Nov 10, 2010	SIEGEL DANIEL	SALE	0.00	17.83K	-	346.53K
Nov 09, 2010	SIEGEL DANIEL	SALE	0.00	2.21K	-	364.36K
Nov 08, 2010	SIEGEL DANIEL	SALE	0.00	4.96K	-	366.57K
Aug 20, 2010	SIEGEL DANIEL	SALE	0.00	16.59K	-	371.53K
Aug 18, 2010	SIEGEL DANIEL	SALE	0.00	8.41K	-	388.12K

LCUT Stock Ownership Breakdown

Lifetime Brands

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions