How many institutions own TH 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 TH shares is 193, representing 96.34% of the company's common stock.

Who are the major shareholders selling Target Hospitality Corp. stock?

TUDOR INVESTMENT CORP ET AL, in the last quarter, reduced its stake in TH by -79.13% restricting it's holding to 60.92 thousand shares of worth nearly $487.95K. CAPTRUST FINANCIAL ADVISORS also lessened -0.14% of the TH shares from its portfolio, reducing its holding to 187.28 thousand shares of worth $1.50M. NORTHERN TRUST CORP also shunned TH shares holding by -12.54% last quarter which brought its holding to 262.32 thousand shares worth $2.10M.

Investors who are buying TH stock?

As per its latest 13F filing, LEGAL & GENERAL GROUP PLC increased its stake in TH by 521.55% in the last quarter. The institutional holder raised its holding to 106.07 thousand shares having worth more than $849.61K. BARCLAYS PLC also added 13.65% more shares of TH to its portfolio, raising its holding to 51.5 thousand shares of worth $412.54M. also increased its TH shares holding by 100% which brought its holding to 892.32 thousand shares worth $7.15M.

TH's major insiders: who are they?

The insider with the most stakes in TH is Platinum Eagle Acquisition LLC , at the company. Additionally, TH stock is highly held by director SAGANSKY JEFFREY and President and CEO Archer James B. among others.

Did an insider recently sell TH stock?

Company executives, directors, and other insiders own 3% percent of Target Hospitality Corp.'s stock. Within the last six months, there have been 4 transaction(s) in which TH insiders have sold stock, totaling 40.46K shares. Insiders that have sold shares include LEWIS HEIDI DIANE, SCHRENK TROY C., and KALAMARAS ERIC.

Which insider recently purchased TH stock?

There have been 2 transaction(s) during the past 6-months in which Target Hospitality Corp. insiders have bought stock, totalling 270000 shares

How much of TH does insiders own?

Around 1.35M Target Hospitality Corp. shares are held by insiders, which represents about 3% of TH stock.

Who is the insider with the largest stake?

TH , Platinum Eagle Acquisition LLC holds the largest portfolio of the company's shares. TH shares owned by Platinum total nearly 4.07 million.

Which institution holds the most shares in TH?

LEGAL & GENERAL GROUP PLC is the largest institutional owner in TH which holds 106.07 thousand shares worth $849.61K or 0.11% of the total TH shares outstanding followed by BARCLAYS PLC with ownership of 51.5 thousand shares representing 0.05% of the TH ownership. is the third largest stakeholder with 892.32 thousand shares or 0.89% of the ownership worth more than $7.15M.

Is Target Hospitality Corp. 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 TH is concerned, it is a stock which is optionable.

Is there a short position on TH's shares?

Number of TH shares short is 2.52M. 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 TH shares are there?

As of today, 99.78M shares of TH are outstanding.

Is there many float in TH 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, TH has 32.37M shares in float.

TH 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 TH is 5.4.

Target Hospitality (TH) 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 Shares2.53

Short Percent Of Float7.77

Shares Outstanding99.78M

Shares Float32.37M

Shares Short2.52M

Short Ratio5.4

7.77%

Short % of Float

2.53%

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

3% Percentage of Shares held by All Insiders

96.34% Percentage of Shares held by All Institutions

99.32% Percentage of Float held by Institutions

193

Number of Institutions Holding Shares

Institutional Ownership

About 96.34% of TH shares are held by financial institutions. LEGAL & GENERAL GROUP PLC is the top corporate investor, holding 106.07K shares valued at $849.61K. A 0.11% stake in Target Hospitality Corp. is owned by the company. BARCLAYS PLC owns 51.5K shares valued at $412.54M, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.11%	106.07K	849.61K	89K	+521.55%
Dec 31, 2025	BARCLAYS PLC	0.05%	51.5K	412.54M	6.19K	+13.65%
Dec 31, 2025		0.89%	892.32K	7.15M	892.32K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	60.92K	487.95K	-230.99K	-79.13%
Dec 31, 2025	PEKIN HARDY STRAUSS, INC.	0.06%	64.5K	516.65K	64.5K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.07%	66.42K	532.04K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	82.01K	656.92K	82.01K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.06%	61.79K	494.91K	51.81K	+519.22%
Dec 31, 2025	JPMORGAN CHASE & CO	0.08%	76.18K	610.21K	6.01K	+8.57%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.08%	84.01K	672.9K	39.69K	+89.56%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	88.46K	708.54K	69.73K	+372.30%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	88.85K	711.65K	6.69K	+8.14%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	103.74K	830.93K	18.95K	+22.34%
Dec 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.11%	104.73K	838.85K	0	0
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.19%	187.28K	1.5M	-266	-0.14%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.06%	56.15K	449.73K	32.38K	+136.28%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	101.42K	812.34K	0	0
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	163.48K	1.31M	42.31K	+34.91%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.22%	224.3K	1.8M	67.39K	+42.95%
Dec 31, 2025	NORTHERN TRUST CORP	0.26%	262.32K	2.1M	-37.62K	-12.54%
Dec 31, 2025	LONESTAR CAPITAL MANAGEMENT LLC	0.5%	500K	4.01M	500K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	296.34K	2.37M	55.05K	+22.81%
Dec 31, 2025	CITADEL ADVISORS LLC	0.11%	109.6K	877.9K	65.7K	+149.66%
Dec 31, 2025	SHAY CAPITAL LLC	0.78%	782.25K	6.27M	-348.05K	-30.79%
Dec 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	4.51%	4.5M	36.08M	-6.39K	-0.14%
Dec 31, 2025	MORGAN STANLEY	0.1%	99.33K	795.66K	-97.6K	-49.56%
Dec 31, 2025	EQUITABLE TRUST CO	0.1%	104.37K	835.97K	1K	+0.97%
Dec 31, 2025	ITAU UNIBANCO HOLDING S.A.	0.05%	47K	381.07K	24.5K	+108.93%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	120.99K	969.14K	-118.56K	-49.49%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.12%	124.32K	995.76K	44.87K	+56.48%
Dec 31, 2025	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.15%	150K	1.2M	150K	+100.00%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.15%	150.18K	1.2M	-257.09K	-63.13%
Dec 31, 2025	PDT PARTNERS, LLC	0.16%	157K	1.26M	0	0
Dec 31, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.65%	650.36K	5.21M	285.34K	+78.17%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.16%	161.89K	1.3M	50.17K	+44.91%
Dec 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.73%	726.47K	5.82M	-242.78K	-25.05%
Dec 31, 2025	STATE STREET CORP	0.77%	766.06K	6.14M	-21.57K	-2.74%
Dec 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	3.31%	3.3M	26.47M	806.76K	+32.30%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	297.84K	2.39M	97.24K	+48.47%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.94%	933.13K	7.47M	-117.96K	-11.22%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	105.13K	801.06K	43.32K	+70.08%
Dec 31, 2025	UBS GROUP AG	0.15%	153.42K	1.23M	-30.74K	-16.69%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	273.16K	2.19M	260	+0.10%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.35%	349.72K	2.8M	349.72K	+100.00%
Dec 31, 2025	KORE ADVISORS LP	0.43%	425.21K	3.41M	100.42K	+30.92%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.08%	1.08M	8.65M	91.04K	+9.20%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	30.7K	245.88K	-1.17K	-3.68%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	33.15K	265.54K	-68.43K	-67.37%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	33.63K	269.41K	1.53K	+4.75%
Dec 31, 2025	SWISS NATIONAL BANK	0.07%	67.1K	537.47K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.22%	216.34K	1.73M	55.05K	+34.13%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	820.1K	6.57M	-9.23K	-1.11%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	36.03K	288.61K	11.39K	+46.22%
Dec 31, 2025	CITIGROUP INC	0.04%	40.83K	327.02K	38.29K	+1,511.76%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	40.9K	327.57K	-5.73K	-12.29%
Dec 31, 2025	LPL FINANCIAL LLC	0.04%	42.52K	340.57K	673	+1.61%
Dec 31, 2025	CRESTMONT PRIVATE WEALTH LLC	0.05%	46.26K	370.54K	-31.46K	-40.48%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.91%	910.42K	7.29M	-70.7K	-7.21%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.18%	1.18M	9.42M	171.32K	+17.04%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	1.61%	1.6M	12.85M	7	0.00%
Dec 31, 2025	VANGUARD GROUP INC	1.96%	1.96M	15.66M	-39.51K	-1.98%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	2.19%	2.19M	17.54M	0	0
Dec 31, 2025	BLACKROCK, INC.	2.62%	2.61M	20.93M	33.9K	+1.31%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.06%	55.93K	448K	55.93K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	18.41K	156.08K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	18.73K	158.82K	15.71K	+520.17%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	19.59K	166K	19.59K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	21.2K	179.73M	5.1K	+31.71%
Sep 30, 2025	STRS OHIO	0.02%	21.5K	182.32K	0	0
Sep 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.02%	22.5K	190.77K	22.5K	+100.00%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.02%	23.38K	198.26K	23.38K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	24.64K	208.96K	4.02K	+19.49%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	31.87K	270.25K	-1.94K	-5.74%
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	32.11K	272.28K	20.87K	+185.81%
Sep 30, 2025	BARCLAYS PLC	0.05%	45.32K	384.28K	-30.58K	-40.30%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	46.63K	395.38K	-3.75K	-7.44%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.05%	54.43K	461.58K	240	+0.44%
Sep 30, 2025	SKOPOS LABS, INC.	0.06%	55.24K	396.1K	1.25K	+2.32%
Sep 30, 2025	INVESCO LTD.	0.06%	58.59K	496.86K	4.2K	+7.72%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	61.81K	524.16K	61.81K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.19%	184.16K	1.56M	33.2K	+21.99%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.19%	187.54K	1.59M	-33.5K	-15.16%
Sep 30, 2025	CITADEL ADVISORS LLC	0.2%	197.7K	1.68M	-84.3K	-29.89%
Sep 30, 2025	NUVEEN, LLC	0.07%	66.42K	563.26K	0	0
Sep 30, 2025	BLACKROCK, INC.	2.59%	2.58M	21.87M	94.9K	+3.82%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	101.42K	860.01K	-59.52K	-36.98%
Sep 30, 2025	EQUITABLE TRUST CO	0.1%	103.37K	876.54K	-6.92K	-6.27%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	156.91K	1.33M	65.76K	+72.15%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.16%	161.29K	1.37M	51.12K	+46.39%
Sep 30, 2025	SWISS NATIONAL BANK	0.07%	67.1K	569.01K	0	0
Sep 30, 2025	WALLEYE TRADING LLC	0.07%	67.4K	571.55K	61.7K	+1,082.46%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	68.8K	583.42K	-34.2K	-33.20%
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	70.17K	595.03K	10.48K	+17.56%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.1%	101.58K	861.43K	-16.25K	-13.79%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.11%	104.73K	888.07K	13.21K	+14.43%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	111.22K	943.17K	-470	-0.42%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.11%	111.72K	947.39K	11.27K	+11.22%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	121.17K	1.03M	32.19K	+36.17%
Sep 30, 2025	PDT PARTNERS, LLC	0.16%	157K	1.33M	-1	0.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.29%	291.9K	2.48M	66.32K	+29.40%
Sep 30, 2025	MORGAN STANLEY	0.2%	196.93K	1.67M	-31.88K	-13.93%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	239.56K	2.03M	1.86K	+0.78%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	241.29K	2.05M	106.12K	+78.50%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	272.9K	2.31M	-8.32K	-2.96%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	1.61%	1.6M	13.6M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.3%	299.94K	2.54M	-11.61K	-3.73%
Sep 30, 2025	KORE ADVISORS LP	0.33%	324.8K	2.75M	59.73K	+22.53%
Sep 30, 2025	VANGUARD GROUP INC	2.01%	1.99M	16.91M	600.18K	+43.04%
Sep 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.37%	365.03K	3.1M	110.53K	+43.43%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.41%	407.27K	3.45M	-3.13K	-0.76%
Sep 30, 2025	STATE STREET CORP	0.79%	787.63K	6.68M	-63.16K	-7.42%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.83%	829.32K	7.03M	-16.06K	-1.90%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.98%	969.26K	8.22M	-232.43K	-19.34%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.99%	981.12K	8.32M	9.8K	+1.01%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1%	989.37K	8.39M	119.11K	+13.69%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.01%	1.01M	8.53M	142.16K	+16.47%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.06%	1.05M	8.91M	211.63K	+25.21%
Sep 30, 2025	SHAY CAPITAL LLC	1.14%	1.13M	9.58M	-190.36K	-14.41%
Sep 30, 2025	APPIAN WAY ASSET MANAGEMENT LP	1.37%	1.36M	11.54M	-532.52K	-28.13%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	2.2%	2.19M	18.57M	0	0
Sep 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	2.51%	2.5M	21.18M	486.89K	+24.21%
Sep 30, 2025	BAILARD, INC.	0.04%	39.9K	338.33K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	41.85K	354.85K	150	+0.36%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.04%	44.32K	375K	39.84K	+890.32%
Sep 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	4.54%	4.51M	38.25M	-340.41K	-7.02%
Sep 30, 2025	CRESTMONT PRIVATE WEALTH LLC	0.08%	77.72K	659.03K	-12.26K	-13.62%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.08%	79.1K	670.77K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.08%	79.45K	673.7K	79.45K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	82.15K	696.67K	-106.99K	-56.57%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	84.79K	719.02K	-47.68K	-35.99%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	44.5K	377.36K	-3.6K	-7.48%
Sep 30, 2025	COVESTOR LTD	0.01%	4.99K	42K	-636	-11.30%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	5.3K	44K	5.3K	+100.00%
Sep 30, 2025	TRIPLETAIL WEALTH MANAGEMENT, LLC	0.01%	7.17K	55.42K	7.17K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	8.43K	71.45K	2.11K	+33.32%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.01%	10.02K	84.99K	-8.8K	-46.75%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	10.28K	87.17K	186	+1.84%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.01%	10.8K	91.58K	-48K	-81.63%
Sep 30, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.01%	11.25K	95.38K	11.25K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	13.98K	118.56K	-10.32K	-42.46%
Sep 30, 2025	HARBOR ADVISORS LLC	0.02%	15K	127.2K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	17.07K	144.71K	-3.4K	-16.62%
Jun 30, 2025	NORTHERN TRUST CORP	0.31%	311.55K	2.22M	-24.12K	-7.18%
Jun 30, 2025	MAN GROUP PLC	0.05%	53.04K	377.62K	19.13K	+56.43%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	48.1K	342.47M	0	0
Jun 30, 2025		0.05%	46.31K	329.71K	46.31K	+100.00%
Jun 30, 2025	FORTITUDE ADVISORY GROUP L.L.C.	0.04%	40K	284.8K	-10K	-20.00%
Jun 30, 2025	BAILARD, INC.	0.04%	39.9K	284.07K	-356	-0.88%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	33.81K	240.73K	-8.13K	-19.39%
Jun 30, 2025	BLACKROCK, INC.	2.5%	2.48M	17.69M	-75.14K	-2.94%
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	2.2%	2.19M	15.59M	189.46K	+9.47%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	2.02%	2.01M	14.32M	272.06K	+15.65%
Jun 30, 2025	STATE STREET CORP	0.86%	850.79K	6.06M	22.6K	+2.73%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	845.38K	6.02M	14.83K	+1.78%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.84%	839.46K	5.98M	-101.99K	-10.83%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	281.22K	2M	594	+0.21%
Jun 30, 2025	KORE ADVISORS LP	0.27%	265.07K	1.89M	23.52K	+9.74%
Jun 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.26%	254.49K	1.81M	254.49K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	237.69K	1.69M	10.77K	+4.75%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.23%	225.58K	1.61M	145.91K	+183.15%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.22%	221.05K	1.57M	-14.06K	-5.98%
Jun 30, 2025	ROYAL BANK OF CANADA	0.19%	191.83K	1.37M	147.96K	+337.33%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	160.94K	1.15M	43.62K	+37.18%
Jun 30, 2025	UBS GROUP AG	0.15%	150.96K	1.07M	42.11K	+38.69%
Jun 30, 2025	HBK INVESTMENTS L P	0.14%	140.5K	1M	-123.4K	-46.76%
Jun 30, 2025	EQUITABLE TRUST CO	0.11%	110.28K	785.2K	-2.1K	-1.87%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.09%	91.52K	651.59K	2.18K	+2.44%
Jun 30, 2025	LMR PARTNERS LLP	0.08%	81.45K	579.9K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.08%	79.1K	563.19K	-262.6K	-76.85%
Jun 30, 2025	SWISS NATIONAL BANK	0.07%	67.1K	477.75K	0	0
Jun 30, 2025	BARCLAYS PLC	0.08%	75.9K	540K	17.9K	+30.85%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	73.2K	521.18K	-38.9K	-34.70%
Jun 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	4.88%	4.85M	34.54M	-201.8K	-3.99%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.05%	54.19K	385.84K	1.95K	+3.73%
Jun 30, 2025	SKOPOS LABS, INC.	0.05%	53.99K	384.42K	53.91K	+67,388.75%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	32.71K	232.92M	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	26.74K	190.39K	26.74K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.03%	25K	178K	25K	+100.00%
Jun 30, 2025	MARINER, LLC	0.02%	24.36K	173.44K	-1.28K	-5.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	24.3K	173K	4.44K	+22.35%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.02%	21.79K	155.16K	21.79K	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.02%	20K	142.4K	0	0
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.02%	18.82K	134.01K	-12.57K	-40.04%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	17.59K	125.21K	-2.22K	-11.19%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.02%	16.61K	118.29K	16.61K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	16.13K	114.86K	793	+5.17%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	16.09K	114.58K	-57.74K	-78.21%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	15.53K	110.6K	15.53K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	135.18K	962.47K	9.91K	+7.91%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	103K	733.36K	-33.8K	-24.71%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.1%	100.45K	715.2K	20.44K	+25.55%
Jun 30, 2025	CRESTMONT PRIVATE WEALTH LLC	0.09%	89.97K	640.6K	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.09%	88.99K	633.59K	88.99K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	87.32K	622K	87.32K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	73.9K	529.86K	-11.1K	-13.06%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	71.88K	511K	71.88K	+100.00%
Jun 30, 2025	APPIAN WAY ASSET MANAGEMENT LP	1.9%	1.89M	13.48M	88.95K	+4.93%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	1.61%	1.6M	11.42M	137.29K	+9.36%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	282K	2.01B	-53.9K	-16.05%
Jun 30, 2025	MORGAN STANLEY	0.23%	228.81K	1.63B	20.84K	+10.02%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	132.47K	943.17M	115.14K	+664.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.09%	91.15K	648.95M	-189.14K	-67.48%
Jun 30, 2025	VANGUARD GROUP INC	1.4%	1.39M	9.93M	-542.88K	-28.02%
Jun 30, 2025	SHAY CAPITAL LLC	1.33%	1.32M	9.4M	-19.64K	-1.47%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	1.21%	1.2M	8.56M	1.2M	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.98%	971.32K	6.92M	53.3K	+5.81%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.88%	870.26K	6.2M	59.08K	+7.28%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	863.08K	6.15M	224.14K	+35.08%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.54%	540.7K	3.85M	485.85K	+885.81%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.41%	410.4K	2.92M	-36.25K	-8.12%
Jun 30, 2025	PDT PARTNERS, LLC	0.16%	157K	1.12M	-18.56K	-10.57%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.12%	117.83K	838.96K	42.45K	+56.31%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	111.69K	795.25K	61.2K	+121.18%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.11%	110.18K	784.47K	9.91K	+9.88%
Mar 31, 2025	PACER ADVISORS, INC.	0.43%	427.42K	2.81M	427.42K	+100.00%
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.45%	446.65K	2.94M	166.82K	+59.61%
Mar 31, 2025	STATE STREET CORP	0.84%	828.19K	5.45M	69.75K	+9.20%
Mar 31, 2025	SHAY CAPITAL LLC	1.35%	1.34M	8.82M	1.06M	+385.79%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	1.48%	1.47M	9.65M	0	0
Mar 31, 2025	APPIAN WAY ASSET MANAGEMENT LP	1.82%	1.8M	11.87M	1.8M	+100.00%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	2.02%	2M	13.16M	1.15M	+134.60%
Mar 31, 2025	EQUITABLE TRUST CO	0.11%	112.38K	739.47K	-12.11K	-9.73%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	117.32K	771.94K	16.23K	+16.05%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	136.8K	900.14K	113.9K	+497.38%
Mar 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	5.09%	5.05M	33.18M	45.04K	+0.90%
Mar 31, 2025	LMR PARTNERS LLP	0.08%	81.45K	535.92K	0	0
Mar 31, 2025	HBK INVESTMENTS L P	0.27%	263.9K	1.74M	263.9K	+100.00%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.5%	497.09K	3.27M	497.09K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.24%	236.13K	1.55M	-220.69K	-48.31%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.64%	638.93K	4.2M	439.58K	+220.50%
Mar 31, 2025	BLACKROCK, INC.	2.58%	2.56M	16.84M	51.32K	+2.05%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	280.63K	1.85M	3.07K	+1.11%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.24%	235.1K	1.55M	-6.05K	-2.51%
Mar 31, 2025	CRESTMONT PRIVATE WEALTH LLC	0.09%	89.97K	592.02K	0	0
Mar 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.09%	89.34K	587.84K	1.49K	+1.70%
Mar 31, 2025		0.09%	87.75K	577.39K	87.75K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	1.95%	1.94M	12.75M	-28.02K	-1.43%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.75%	1.74M	11.44M	1.74M	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.34%	335.66K	2.21M	-441	-0.13%
Mar 31, 2025	MARSHALL WACE, LLP	0.2%	199.95K	1.32M	199.95K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.21%	207.98K	1.37M	2.17K	+1.06%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	226.92K	1.49M	-1.13K	-0.49%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.1%	100.27K	659.78K	100.27K	+100.00%
Mar 31, 2025	DLD ASSET MANAGEMENT, LP	0.1%	102K	670.65K	102K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.09%	85K	564.4K	1.1K	+1.31%
Mar 31, 2025	UBS GROUP AG	0.11%	108.85K	716.22K	-32.4K	-22.94%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.93%	918.02K	6.04M	47.9K	+5.51%
Mar 31, 2025	PDT PARTNERS, LLC	0.18%	175.55K	1.16M	175.55K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.82%	811.18K	5.34M	115.87K	+16.66%
Mar 31, 2025	AVIVA PLC	0.11%	111.43K	733.18K	40.72K	+57.58%
Mar 31, 2025	JPMORGAN CHASE & CO	0.11%	111.44K	733.25K	-82.57K	-42.56%
Mar 31, 2025	JANE STREET GROUP, LLC	0.11%	112.1K	737.62K	64.7K	+136.50%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.08%	80.01K	526.43K	22.61K	+39.38%
Mar 31, 2025	WALLEYE TRADING LLC	0.08%	80.8K	531.66K	-83.7K	-50.88%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	830.55K	5.47M	-31.14K	-3.61%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.95%	941.44K	6.19M	-67.26K	-6.67%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	125.27K	824.28K	125.27K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	280.29K	1.84M	143.51K	+104.91%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.1%	95.14K	626K	-119.69K	-55.72%
Mar 31, 2024	CRESTMONT PRIVATE WEALTH LLC	0.05%	46.2K	502.19K	0	0
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.02%	21.2K	230.44K	-1.3K	-5.78%
Mar 31, 2024	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.06%	58.27K	633.35K	1K	+1.75%
Mar 31, 2024	STRS OHIO	0.06%	59.5K	646K	17.4K	+41.33%
Mar 31, 2024	LPL FINANCIAL LLC	0.06%	59.79K	649.93K	-4.77K	-7.39%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.06%	60.3K	655K	60.3K	+100.00%
Mar 31, 2024	VOSS CAPITAL, LLC	0.14%	138.19K	1.5M	-1.21M	-89.76%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.17%	176.9K	1.92M	0	0
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	0.18%	180K	1.96M	180K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	231.97K	2.52M	7.94K	+3.54%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.09%	87.75K	953.83K	0	0
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.25%	252.21K	2.74M	214.23K	+564.10%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	262.87K	2.86M	-6.32K	-2.35%
Mar 31, 2024	YARRA SQUARE PARTNERS LP	0.39%	391.21K	4.25M	-53K	-11.93%
Mar 31, 2024	MARSHALL WACE, LLP	0.41%	413.27K	4.49M	-328.53K	-44.29%
Mar 31, 2024	KENT LAKE CAPITAL LLC	0.49%	500K	5.44M	0	0
Mar 31, 2024	STATE STREET CORP	0.66%	665.56K	7.23M	12.64K	+1.94%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.69%	698.24K	7.59M	92.8K	+15.33%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.7%	713.95K	7.76M	12.2K	+1.74%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	743.52K	8.08M	527.16K	+243.65%
Mar 31, 2024	COASTAL BRIDGE ADVISORS, LLC	0.99%	1M	10.87M	0	0
Mar 31, 2024	COWBIRD CAPITAL LP	1.03%	1.05M	11.39M	-438.63K	-29.52%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	1.31%	1.33M	14.47M	0	0
Mar 31, 2024	VANGUARD GROUP INC	1.78%	1.8M	19.58M	26.8K	+1.51%
Mar 31, 2024	WALLEYE TRADING LLC	0.38%	389.7K	4.24M	-278.6K	-41.69%
Mar 31, 2024	SWISS NATIONAL BANK	0.07%	70.1K	761.99K	0	0
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.07%	73.27K	796.39K	62.08K	+555.20%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.07%	74.69K	811.83K	-135.26K	-64.43%
Mar 31, 2024	CENTIVA CAPITAL, LP	0.07%	75K	815.25K	75K	+100.00%
Mar 31, 2024	IONIC CAPITAL MANAGEMENT LLC	0.08%	80.3K	872.86K	79.3K	+7,930.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	80.8K	878.3K	-13.5K	-14.32%
Mar 31, 2024	LMR PARTNERS LLP	0.08%	81.45K	885.33K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.08%	82.05K	891.85K	-55.85K	-40.50%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	72.3K	785.9K	-140.8K	-66.07%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	91.87K	998.64K	55.17K	+150.34%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.1%	97.2K	1.06M	97.2K	+100.00%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.1%	98.8K	1.07M	-919.66K	-90.30%
Mar 31, 2024	EISLER CAPITAL (US) LLC	0.1%	100K	1.09M	100K	+100.00%
Mar 31, 2024	LONESTAR CAPITAL MANAGEMENT LLC	0.11%	109.6K	1.19M	17.6K	+19.13%
Mar 31, 2024	SKAANA MANAGEMENT L.P.	0.12%	122.2K	141.39M	90.1K	+280.69%
Mar 31, 2024	MORGAN STANLEY	0.13%	136.34K	1.48M	-129.17K	-48.65%
Mar 31, 2024	EQUITABLE TRUST CO	0.14%	137.11K	1.49M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	165.77K	1.8M	103.43K	+165.91%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.18%	180.71K	1.96M	23.13K	+14.68%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.23%	233.49K	2.55M	-2.13K	-0.91%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.28%	284.49K	3.09M	21.61K	+8.22%
Mar 31, 2024	NORTHERN TRUST CORP	0.32%	322.44K	3.5M	-10.05K	-3.02%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.37%	373.97K	4.07M	291.95K	+355.93%
Mar 31, 2024	DENALI ADVISORS LLC	0.02%	19.4K	210.88K	10K	+106.38%
Mar 31, 2024	IBEX INVESTORS LLC	0.02%	20K	217.4K	20K	+100.00%
Mar 31, 2024	PRAIRIEWOOD CAPITAL, LLC	0.02%	20.26K	220.22K	20.26K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	26.67K	289.85K	3.42K	+14.71%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.03%	26.8K	291.32K	26.8K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.03%	27.23K	295.99K	27.23K	+100.00%
Mar 31, 2024	YORKTOWN MANAGEMENT & RESEARCH CO INC	0.03%	32K	347.84K	32K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.03%	32.67K	355.11M	944	+2.98%
Mar 31, 2024	DLD ASSET MANAGEMENT, LP	0.03%	33K	358.71K	33K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.03%	34.33K	373.18K	-116.61K	-77.26%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.04%	37.71K	409.94K	13.8K	+57.74%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.04%	37.83K	411.22K	-218.32K	-85.23%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	38.32K	416.56K	12.04K	+45.79%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	38.5K	418.5K	0	0
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.04%	39.2K	426.12K	-4.12K	-9.51%
Mar 31, 2024	BAILARD, INC.	0.04%	41.96K	456.11M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	44.25K	481.03K	760	+1.75%
Mar 31, 2024	INVESCO LTD.	0.04%	44.33K	481.91K	30.59K	+222.64%
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	44.91K	488.12K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	45.23K	491.66K	4.16K	+10.13%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.05%	45.76K	497.41K	45.76K	+100.00%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.07%	68.71K	746.88K	20K	+41.06%
Mar 31, 2024	BLACKROCK INC.	2.2%	2.23M	24.28M	-15.32K	-0.68%
Mar 31, 2024	CONVERSANT CAPITAL LLC	4.98%	5.04M	54.82M	325K	+6.89%
Mar 31, 2024	PRIVATE CAPITAL MANAGEMENT, LLC	5.46%	5.53M	60.14M	-45.07K	-0.81%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.22%	235.62K	2.31M	56.47K	+31.52%
Dec 31, 2023	BLACKROCK INC.	2.14%	2.25M	21.88M	130.68K	+6.17%
Dec 31, 2023	EQUITABLE TRUST CO	0.13%	137.11K	1.33M	12.31K	+9.86%
Dec 31, 2023	VANGUARD GROUP INC	1.69%	1.77M	17.27M	85K	+5.03%
Dec 31, 2023	COWBIRD CAPITAL LP	1.41%	1.49M	14.46M	-458.15K	-23.56%
Dec 31, 2023	VOSS CAPITAL, LLC	1.28%	1.35M	13.13M	1.35M	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	1.27%	1.33M	12.95M	0	0
Dec 31, 2023		1.1%	1.16M	11.28M	1.16M	+100.00%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.97%	1.02M	9.91M	193.34K	+23.43%
Dec 31, 2023	COASTAL BRIDGE ADVISORS, LLC	0.95%	1M	9.73M	0	0
Dec 31, 2023	MARSHALL WACE, LLP	0.71%	741.8K	7.22M	-12.56K	-1.66%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.67%	701.74K	6.83M	33.92K	+5.08%
Dec 31, 2023	WALLEYE TRADING LLC	0.19%	200.56K	1.95M	148.6K	+285.96%
Dec 31, 2023	STATE STREET CORP	0.62%	652.92K	6.35M	16.63K	+2.61%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.58%	605.44K	5.89M	285.9K	+89.47%
Dec 31, 2023	KENT LAKE CAPITAL LLC	0.48%	500K	4.87M	-325K	-39.39%
Dec 31, 2023	YARRA SQUARE PARTNERS LP	0.42%	444.21K	4.32M	10.21K	+2.35%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.38%	400K	20K	0	0
Dec 31, 2023	NOMURA HOLDINGS INC	0.37%	392K	3.81M	-709.5K	-64.41%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.34%	357.73K	3.48M	357.73K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	213.1K	2.07M	-266.1K	-55.53%
Dec 31, 2023	CONVERSANT CAPITAL LLC	4.49%	4.72M	45.91M	100K	+2.17%
Dec 31, 2023	CLEAR STREET LLC	0.32%	341.2K	3.32M	341.2K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.32%	332.49K	3.24M	-34.51K	-9.40%
Dec 31, 2023	UBS GROUP AG	0.14%	150.94K	1.47M	149.66K	+11,655.76%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.14%	145.8K	1.42M	-623.7K	-81.05%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.26%	269.19K	2.62M	110.14K	+69.25%
Dec 31, 2023	MORGAN STANLEY	0.25%	265.51K	2.58M	18.12K	+7.32%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.25%	262.88K	2.56M	162.73K	+162.48%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.24%	256.15K	2.49M	-4.82K	-1.85%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.24%	254.07K	2.47M	54.04K	+27.02%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	137.9K	1.34M	82.72K	+149.90%
Dec 31, 2023	TROLUCE CAPITAL ADVISORS LLC	0.13%	138.04K	1.34M	1.41K	+1.03%
Dec 31, 2023	QUARRY LP	0.13%	140K	1.36M	140K	+100.00%
Dec 31, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	0.14%	150K	1.46M	110K	+275.00%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.15%	155.4K	1.51M	155.4K	+100.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.15%	157.58K	1.53M	-14.35K	-8.35%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.15%	161.2K	1.57M	65.9K	+69.15%
Dec 31, 2023	MANATUCK HILL PARTNERS, LLC	0.17%	176.9K	1.72M	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.18%	193.98K	1.89B	-125.08K	-39.20%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	209.94K	2.04M	-320.76K	-60.44%
Dec 31, 2023	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.23%	236.75K	2.3M	-223.72K	-48.59%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	216.36K	2.11M	-116.47K	-34.99%
Dec 31, 2023	SKAANA MANAGEMENT L.P.	0.21%	223.8K	2.18M	116.6K	+108.77%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	224.03K	2.18M	-16.56K	-6.88%

Insiders

Among the TH insiders holding of 3% of the stake in company, PLATINUM EAGLE ACQUISITION LLC, , holds the largest shares of 4.07M. SAGANSKY JEFFREY, director, is the second largest TH insider with ownership of 1.74M shares. ARCHER JAMES B., President and CEO, stands third with possession of 1.16M shares of that stake.

Insiders	Designation	Shares Held
PLATINUM EAGLE ACQUISITION LLC		4.07M
SAGANSKY JEFFREY	director	1.74M
ARCHER JAMES B.	President and CEO	1.16M
BAKER ELI	director	814.5K
ROBERTSON STEPHEN	director	445K
STUDDERT ANDREW P	director	197.63K
SCHRENK TROY C.	SEVP, Operations & CCO	174.55K
LEWIS HEIDI DIANE	EVP, General Counsel & Sec	131.74K
LINDSAY GARY	director	35.94K
KALAMARAS ERIC	Chief Financial Officer	30.48K
VLACICH JASON PAUL	Chief Accounting Officer	22.25K
KELLEY JOHN TRAVIS	EVP - Operations	16.09K
MNUCHIN ALAN G.	director	15K
KAZAM JOSHUA A	director	10K
JIMMERSON MARTIN L.	director	10K
ROSEN FREDRIC D	director	5K
GRAF JAMES A	director	1K
PATENAUDE PAMELA H.	director	956

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 20, 2026	LEWIS HEIDI DIANE	SALE	7.34	9K	66.06K	131.74K
Dec 15, 2025	LEWIS HEIDI DIANE	SALE	8.50	13.46K	114.38K	140.74K
Dec 03, 2025	ROBERTSON STEPHEN	PURCHASE	7.94	125K	992.5K	445K
Nov 17, 2025	LEWIS HEIDI DIANE	SALE	6.70	9K	60.3K	154.2K
Nov 17, 2025	ROBERTSON STEPHEN	PURCHASE	6.85	145K	993.25K	320K
Oct 20, 2025	LEWIS HEIDI DIANE	SALE	7.09	9K	63.81K	163.2K
Sep 22, 2025	LEWIS HEIDI DIANE	SALE	8.71	12.26K	106.75K	172.2K
Sep 18, 2025	SCHRENK TROY C.	SALE	8.58	49.34K	423.37K	174.55K
Oct 10, 2023	KALAMARAS ERIC	SALE	16.53	2.46K	40.6K	30.48K
Oct 03, 2023	KALAMARAS ERIC	SALE	16.50	442	7.29K	32.94K
Oct 03, 2023	SCHRENK TROY C.	SALE	16.50	4.9K	80.87K	31.32K
Sep 12, 2023	VLACICH JASON PAUL	SALE	16.04	105	1.68K	22.25K
Sep 01, 2023	VLACICH JASON PAUL	SALE	16.08	327	5.26K	22.35K
Aug 31, 2023	VLACICH JASON PAUL	SALE	16.01	317	5.08K	22.68K
Aug 30, 2023	VLACICH JASON PAUL	SALE	16.00	652	10.43K	23K
Aug 29, 2023	SCHRENK TROY C.	SALE	15.51	200	3.1K	10.3K
Aug 28, 2023	SCHRENK TROY C.	SALE	15.60	28.67K	447.31K	10.5K
Aug 25, 2023	SCHRENK TROY C.	SALE	15.51	7.17K	111.19K	39.18K
Aug 24, 2023	SCHRENK TROY C.	SALE	15.50	11.9K	184.47K	46.34K
Aug 23, 2023	SCHRENK TROY C.	SALE	15.55	30.28K	470.81K	58.25K
Aug 22, 2023	SCHRENK TROY C.	SALE	15.50	943	14.62K	88.52K
Aug 21, 2023	SCHRENK TROY C.	SALE	15.52	2.22K	34.5K	89.47K
Aug 18, 2023	SCHRENK TROY C.	SALE	15.50	400	6.2K	91.69K
Jun 12, 2023	KALAMARAS ERIC	SALE	16.56	7.97K	131.98K	25.97K
Jun 09, 2023	KALAMARAS ERIC	SALE	16.54	47.2K	780.61K	33.94K
Mar 20, 2023	KALAMARAS ERIC	SALE	16.52	2.19K	36.18K	81.13K
Mar 20, 2023	VLACICH JASON PAUL	SALE	16.69	28K	467.32K	22.25K
Mar 14, 2023	KALAMARAS ERIC	SALE	17.50	50K	875K	81.13K
Mar 13, 2023	KALAMARAS ERIC	SALE	17.14	300	5.14K	106.26K
Mar 10, 2023	KALAMARAS ERIC	SALE	17.07	4.82K	82.35K	106.56K
Mar 09, 2023	KALAMARAS ERIC	SALE	16.49	1.69K	27.84K	111.38K
Mar 08, 2023	ARCHER JAMES B.	SALE	15.70	25.62K	402.27K	1.16M
Mar 08, 2023	KALAMARAS ERIC	SALE	16.13	62.75K	1.01M	111.38K
Mar 07, 2023	ARCHER JAMES B.	SALE	15.53	174.38K	2.71M	1.18M
Mar 07, 2023	KALAMARAS ERIC	SALE	15.54	63.53K	987.18K	174.13K
Jan 06, 2023	VLACICH JASON PAUL	SALE	16.33	20K	326.6K	19.36K
Dec 28, 2022	SCHRENK TROY C.	PURCHASE	14.77	4.61K	68.07K	36.1K
Dec 23, 2022	SAGANSKY JEFFREY	SALE	15.53	100K	1.55M	1.74M
Dec 23, 2022	VLACICH JASON PAUL	SALE	15.49	30K	464.7K	19.36K
Dec 22, 2022	PATENAUDE PAMELA H.	PURCHASE	15.67	956	14.98K	956
Dec 21, 2022	SAGANSKY JEFFREY	SALE	15.45	100K	1.55M	1.47M
Mar 15, 2022	KELLEY JOHN TRAVIS	PURCHASE	6.01	3.4K	20.43K	16.09K
Mar 15, 2022	SCHRENK TROY C.	SALE	6.00	21K	126K	25.38K
Mar 14, 2022	ARCHER JAMES B.	PURCHASE	5.60	35.68K	199.79K	1.22M
Aug 20, 2021	STUDDERT ANDREW P	PURCHASE	3.48	10K	34.8K	197.63K
Aug 16, 2021	SAGANSKY JEFFREY	PURCHASE	3.39	97.14K	329.31K	3.54M
Jun 04, 2020	SCHRENK TROY C.	PURCHASE	2.45	8.2K	20.09K	31.92K
Mar 16, 2020	STUDDERT ANDREW P	PURCHASE	1.64	45.65K	74.87K	115.65K
Dec 13, 2019	KALAMARAS ERIC	PURCHASE	4.38	15.58K	68.25K	35.74K
Dec 09, 2019	SCHRENK TROY C.	PURCHASE	4.94	1.42K	7.01K	13.59K
Dec 02, 2019	KALAMARAS ERIC	PURCHASE	4.53	8.21K	37.18K	20.16K
Nov 26, 2019	SCHRENK TROY C.	PURCHASE	4.98	2.91K	14.51K	12.17K
Nov 25, 2019	SCHRENK TROY C.	PURCHASE	4.71	6.06K	28.54K	9.26K
Nov 25, 2019	KALAMARAS ERIC	PURCHASE	4.45	5.15K	22.92K	11.95K
Nov 25, 2019	STUDDERT ANDREW P	PURCHASE	4.82	20K	96.4K	70K
Nov 22, 2019	KALAMARAS ERIC	PURCHASE	4.39	3.8K	16.68K	6.8K
Nov 19, 2019	KALAMARAS ERIC	PURCHASE	3.89	3K	11.67K	3K
Aug 26, 2019	SAGANSKY JEFFREY	PURCHASE	5.95	20K	119K	3.37M
Aug 23, 2019	ARCHER JAMES B.	PURCHASE	6.24	64.08K	399.88K	1.07M
Aug 23, 2019	JIMMERSON MARTIN L.	PURCHASE	6.25	5K	31.25K	10K
Aug 20, 2019	SAGANSKY JEFFREY	PURCHASE	6.67	25K	166.75K	3.35M
Aug 20, 2019	STUDDERT ANDREW P	PURCHASE	6.70	10K	67K	50K
Aug 20, 2019	JIMMERSON MARTIN L.	PURCHASE	6.75	5K	33.75K	5K
Aug 19, 2019	BAKER ELI	PURCHASE	6.85	7.5K	51.38K	814.5K
Aug 19, 2019	LINDSAY GARY	PURCHASE	6.99	2.94K	20.52K	35.94K
Aug 19, 2019	STUDDERT ANDREW P	PURCHASE	7.07	20K	141.4K	40K
Aug 16, 2019	LINDSAY GARY	PURCHASE	6.95	33K	229.35K	33K
Aug 16, 2019	ROBERTSON STEPHEN	PURCHASE	6.77	175K	1.18M	64.9M
Aug 16, 2019	STUDDERT ANDREW P	PURCHASE	6.99	10K	69.9K	20K
Aug 16, 2019	SAGANSKY JEFFREY	PURCHASE	6.93	55K	381.15K	3.33M
May 21, 2019	SCHRENK TROY C.	PURCHASE	10.93	3.2K	34.98K	3.2K
May 17, 2019	ARCHER JAMES B.	PURCHASE	10.74	28K	300.72K	1M
May 17, 2019	STUDDERT ANDREW P	PURCHASE	10.78	10K	107.8K	10K
Mar 05, 2019	KAZAM JOSHUA A	PURCHASE	10.20	5K	51K	10K
Mar 05, 2019	BAKER ELI	PURCHASE	10.26	1K	10.26K	2K
Mar 01, 2019	BAKER ELI	PURCHASE	10.14	1K	10.14K	1K
Mar 01, 2019	KAZAM JOSHUA A	PURCHASE	10.13	5K	50.65K	5K
Feb 28, 2019	ROSEN FREDRIC D	PURCHASE	10.11	5K	50.55K	5K
Feb 27, 2019	SAGANSKY JEFFREY	PURCHASE	10.14	50K	506.85K	50K
Feb 27, 2019	GRAF JAMES A	PURCHASE	10.14	1K	10.14K	1K
Jan 22, 2019	MNUCHIN ALAN G.	PURCHASE	0.00	15K	-	15K
Jan 22, 2019	GRAF JAMES A	PURCHASE	0.00	20K	-	20K
Jan 22, 2019	PLATINUM EAGLE ACQUISITION LLC	SALE	0.00	75K	-	4.07M
Jan 22, 2019	KAZAM JOSHUA A	PURCHASE	0.00	20K	-	20K
Jan 22, 2019	ROSEN FREDRIC D	PURCHASE	0.00	20K	-	20K
Jan 18, 2019	GRAF JAMES A	PURCHASE	11.50	2K	23K	4K
Dec 31, 2018	GRAF JAMES A	PURCHASE	11.50	1K	11.5K	2K
Dec 28, 2018	GRAF JAMES A	PURCHASE	11.50	1K	11.5K	1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE270K2

SALES40.46K4

NET SHARES229.54K2

SHARES HELD1.35M6

% NET SHARES-83.06%-66.67%

Frequently Asked Questions