How many institutions own ABR 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 ABR shares is 401, representing 59.86% of the company's common stock.

Who are the major shareholders selling Arbor Realty Trust, Inc. stock?

MORGAN STANLEY, in the last quarter, reduced its stake in ABR by -12.77% restricting it's holding to 1.58 million shares of worth nearly $19.30M. INVESCO LTD. also lessened -11.77% of the ABR shares from its portfolio, reducing its holding to 1.91 million shares of worth $23.27M. PATHSTONE HOLDINGS, LLC also shunned ABR shares holding by -5.32% last quarter which brought its holding to 225.17 thousand shares worth $2.75M.

Investors who are buying ABR stock?

As per its latest 13F filing, FIRST TRUST ADVISORS LP increased its stake in ABR by 11.47% in the last quarter. The institutional holder raised its holding to 263.55 thousand shares having worth more than $3.22M. CITIGROUP INC also added 9.47% more shares of ABR to its portfolio, raising its holding to 247.49 thousand shares of worth $3.02M. WELLS FARGO & COMPANY/MN also increased its ABR shares holding by 17.88% which brought its holding to 259.25 thousand shares worth $3.17M.

ABR's major insiders: who are they?

The insider with the most stakes in ABR is MARTELLO JOSEPH , director at the company. Additionally, ABR stock is highly held by EVP, Treasury and Servicing Natalone John and Chief Financial Officer Elenio Paul among others.

Did an insider recently sell ABR stock?

Company executives, directors, and other insiders own 2.46% percent of Arbor Realty Trust, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ABR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MARTELLO JOSEPH, NATALONE JOHN, and GREEN WILLIAM C.

Which insider recently purchased ABR stock?

There have been 5 transaction(s) during the past 6-months in which Arbor Realty Trust, Inc. insiders have bought stock, totalling 74308 shares

How much of ABR does insiders own?

Around 595.05K Arbor Realty Trust, Inc. shares are held by insiders, which represents about 2.46% of ABR stock.

Who is the insider with the largest stake?

ABR director, MARTELLO JOSEPH holds the largest portfolio of the company's shares. ABR shares owned by MARTELLO total nearly 702.34 thousand.

Which institution holds the most shares in ABR?

MORGAN STANLEY is the largest institutional owner in ABR which holds 1.58 million shares worth $19.30M or 0.82% of the total ABR shares outstanding followed by CERTUITY, LLC with ownership of 600 thousand shares representing 0.31% of the ABR ownership. INVESCO LTD. is the third largest stakeholder with 1.91 million shares or 0.99% of the ownership worth more than $23.27M.

Is Arbor Realty Trust, 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 ABR is concerned, it is a stock which is optionable.

Is there a short position on ABR's shares?

Number of ABR shares short is 46.01M. 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 ABR shares are there?

As of today, 195.71M shares of ABR are outstanding.

Is there many float in ABR 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, ABR has 187.89M shares in float.

ABR 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 ABR is 12.08.

Arbor Realty Trust (ABR) 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 Shares23.51

Short Percent Of Float28.33

Shares Outstanding195.71M

Shares Float187.89M

Shares Short46.01M

Short Ratio12.08

28.33%

Short % of Float

23.51%

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

2.46% Percentage of Shares held by All Insiders

59.86% Percentage of Shares held by All Institutions

61.37% Percentage of Float held by Institutions

401

Number of Institutions Holding Shares

Institutional Ownership

About 59.86% of ABR shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 1.58M shares valued at $19.30M. A 0.82% stake in Arbor Realty Trust, Inc. is owned by the company. CERTUITY, LLC owns 600K shares valued at $7.33M, which translates its holding of 0.31% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MORGAN STANLEY	0.82%	1.58M	19.3M	-231.48K	-12.77%
Sep 30, 2025	CERTUITY, LLC	0.31%	600K	7.33M	0	0
Sep 30, 2025	INVESCO LTD.	0.99%	1.91M	23.27M	-254.09K	-11.77%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.14%	263.55K	3.22M	27.11K	+11.47%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.12%	225.17K	2.75M	-12.64K	-5.32%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	233.41K	2.85M	-100	-0.04%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	238.96K	2.92M	-365	-0.15%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	243.3K	2.97M	-141K	-36.69%
Sep 30, 2025	CITIGROUP INC	0.13%	247.49K	3.02M	21.41K	+9.47%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	249.06K	3.04M	-441.95K	-63.96%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	259.25K	3.17M	39.33K	+17.88%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	260.4K	3.18M	18.92K	+7.83%
Sep 30, 2025	STATE STREET CORP	3.83%	7.37M	89.96M	29.92K	+0.41%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	313.13K	3.82M	313.13K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	313.37K	3.83M	-30.29K	-8.81%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	372.55K	4.55M	10.4K	+2.87%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.55%	1.06M	12.9M	64.99K	+6.55%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.69%	1.33M	16.28M	-2.29K	-0.17%
Sep 30, 2025	NORTHERN TRUST CORP	1.24%	2.39M	29.18M	38.42K	+1.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.58%	3.04M	37.11M	60.7K	+2.04%
Sep 30, 2025	BLACKROCK, INC.	13.73%	26.39M	322.26M	269.09K	+1.03%
Sep 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.16%	315.9K	3.86M	315.9K	+100.00%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.18%	348.37K	4.25M	225.78K	+184.16%
Sep 30, 2025	CITADEL ADVISORS LLC	0.24%	460.8K	5.63M	8.1K	+1.79%
Sep 30, 2025	UBS GROUP AG	0.26%	494.69K	6.04M	-11.31K	-2.24%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	928.45K	11.34M	-24.27K	-2.55%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	966.58K	11.8M	-1.05M	-51.97%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	1.12%	2.16M	26.38M	-175.2K	-7.50%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	565.19K	6.9M	1.15K	+0.20%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	675.9K	8.25M	628.68K	+1,331.36%
Sep 30, 2025	BARCLAYS PLC	0.42%	808.75K	9.87M	322K	+66.15%
Sep 30, 2025	MELIA WEALTH LLC	0.5%	969.94K	11.84M	80.63K	+9.07%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.55%	1.06M	12.91M	104.4K	+10.95%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.75%	1.44M	17.54M	18.6K	+1.31%
Sep 30, 2025	COOPERMAN LEON G	0.88%	1.7M	20.76M	-100K	-5.56%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.45%	2.78M	33.99M	112.25K	+4.20%
Sep 30, 2025	MARSHALL WACE, LLP	1.57%	3.01M	36.75M	546.27K	+22.18%
Sep 30, 2025	WASATCH ADVISORS LP	2.11%	4.06M	49.54M	654.58K	+19.24%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	4.57M	55.84M	15.77K	+0.35%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	505.02K	6.17M	-20.95K	-3.98%
Sep 30, 2025	VANGUARD GROUP INC	10.06%	19.34M	236.09M	-163.39K	-0.84%
Sep 30, 2025	NUVEEN, LLC	0.21%	397.87K	4.86M	-6.01K	-1.49%
Sep 30, 2025	AZORA CAPITAL LP	0.34%	646.73K	7.9M	646.73K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	750.11K	9.16M	95.05K	+14.51%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	498.94K	6.09M	346.44K	+227.18%
Sep 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	88.4K	1.08M	-1.4K	-1.56%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.05%	88.63K	1.08M	56.74K	+177.94%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	96.76K	1.18M	-17.61K	-15.40%
Sep 30, 2025	MIDWEST PROFESSIONAL PLANNERS, LTD.	0.05%	101.2K	1.24M	-3.11K	-2.98%
Sep 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	101.78K	1.24M	9.21K	+9.95%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.06%	107.16K	1.31M	-32.85K	-23.46%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	109.38K	1.34M	109.38K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	111.45K	1.36M	-29.89K	-21.14%
Sep 30, 2025	FJ CAPITAL MANAGEMENT LLC	0.14%	268.67K	3.28M	268.67K	+100.00%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.06%	115.7K	1.41M	58.56K	+102.49%
Sep 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.06%	117.84K	1.44M	-73.65K	-38.46%
Sep 30, 2025		0.07%	132.03K	1.61M	132.03K	+100.00%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.07%	134.67K	1.64M	3.79K	+2.89%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	138.73K	1.69M	-2.57K	-1.82%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	139.25K	1.7M	26.23K	+23.21%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	146.16K	1.78M	141.45K	+3,006.40%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	153.93K	1.88M	15	+0.01%
Sep 30, 2025	JPMORGAN CHASE & CO	0.08%	160.18K	1.96M	-27.15K	-14.49%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	195.17K	2.38M	-4.84K	-2.42%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.11%	202.19K	2.47M	-3.23K	-1.57%
Sep 30, 2025	LPL FINANCIAL LLC	0.31%	600K	7.33M	49.33K	+8.96%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.33%	641.93K	7.84M	77.61K	+13.75%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.62%	1.2M	14.63M	-20.19K	-1.66%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	1.26M	15.34M	-24.44K	-1.91%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.21%	404.76K	4.94M	404.76K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	417.74K	5.1M	155.8K	+59.48%
Sep 30, 2025	NOMURA HOLDINGS INC	0.22%	424.6K	5.18M	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	525.97K	5.63M	22.25K	+4.42%
Jun 30, 2025	RHUMBLINE ADVISERS	0.29%	564.04K	6.04M	23.36K	+4.32%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.29%	564.32K	6.04M	236.51K	+72.15%
Jun 30, 2025	VALIANT CAPITAL MANAGEMENT, L.P.	0.31%	600.7K	6.43M	-2.98M	-83.23%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	655.06K	7.01M	56.95K	+9.52%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	952.71K	10.19M	13.8K	+1.47%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.5%	953.28K	10.2M	-285.98K	-23.08%
Jun 30, 2025	PEAK6 LLC	0.17%	322.8K	3.45M	-233.6K	-41.98%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	165.05K	1.77M	32.87K	+24.87%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	157.72K	1.69M	-28.91K	-15.49%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	140.01K	1.5M	-11.3K	-7.47%
Jun 30, 2025	AXS INVESTMENTS LLC	0.07%	139.01K	1.49M	15.93K	+12.94%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	128.89K	1.38B	107.02K	+489.25%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	691.01K	7.39M	-85.97K	-11.06%
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.06%	109.58K	1.17M	2.68K	+2.51%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.06%	110.44K	1.18M	-3.01K	-2.65%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	114.37K	1.22M	9.87K	+9.44%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	122.6K	1.31M	122.6K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.1%	190K	2.03M	190K	+100.00%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.1%	191.49K	2.05M	-30.68K	-13.81%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.11%	205K	2.19M	205K	+100.00%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.11%	205.42K	2.2M	-14.38K	-6.54%
Jun 30, 2025	KESTRA INVESTMENT MANAGEMENT, LLC	0.12%	225.12K	2.41M	62.46K	+38.40%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.12%	237.81K	2.54M	69.76K	+41.51%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.13%	241.49K	2.58M	69.14K	+40.12%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	174.45K	1.87B	1.91K	+1.11%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	209.52K	2.24M	49.83K	+31.21%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	239.32K	2.56B	-11.31K	-4.51%
Jun 30, 2025	NOMURA HOLDINGS INC	0.22%	424.6K	4.54M	-199.9K	-32.01%
Jun 30, 2025	CITADEL ADVISORS LLC	0.24%	452.7K	4.84M	-10.2K	-2.20%
Jun 30, 2025	BARCLAYS PLC	0.25%	486.75K	5.21M	226.19K	+86.81%
Jun 30, 2025	LPL FINANCIAL LLC	0.29%	550.67K	5.89M	5.24K	+0.96%
Jun 30, 2025	CERTUITY, LLC	0.31%	600K	6.42M	0	0
Jun 30, 2025	MORGAN STANLEY	0.94%	1.81M	19.39M	-160.64K	-8.14%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	4.56M	48.77M	131.75K	+2.98%
Jun 30, 2025	VANGUARD GROUP INC	10.14%	19.5M	208.64M	319.97K	+1.67%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	92.57K	990.45K	-2.61K	-2.74%
Jun 30, 2025	MIZUHO SECURITIES USA LLC	0.05%	96.8K	1.04M	96.8K	+100.00%
Jun 30, 2025	QUEST INVESTMENT MANAGEMENT LLC	0.05%	99.4K	1.06M	99.4K	+100.00%
Jun 30, 2025	BEACH POINT CAPITAL MANAGEMENT LP	0.05%	103.1K	2.98K	0	0
Jun 30, 2025	MELIA WEALTH LLC	0.46%	889.3K	9.52M	112.76K	+14.52%
Jun 30, 2025	MIDWEST PROFESSIONAL PLANNERS, LTD.	0.05%	104.3K	1.12M	1.41K	+1.37%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	126.06K	1.35M	-13.7K	-9.80%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.07%	126.32K	1.35M	-27.28K	-17.76%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.07%	130.89K	1.4M	35.92K	+37.82%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.52%	991.7K	10.61M	67.76K	+7.33%
Jun 30, 2025	VISTA INVESTMENT MANAGEMENT	0.05%	88.48K	946.7K	7.85K	+9.74%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	89.8K	960.86K	1K	+1.13%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.2%	391.39K	4.19M	-388.06K	-49.79%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.18%	343.67K	3.68M	-10.36K	-2.93%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	362.15K	3.88M	-3.3K	-0.90%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.2%	384.3K	4.11M	36.32K	+10.44%
Jun 30, 2025		0.21%	403.88K	4.32M	-51.4K	-11.29%
Jun 30, 2025	FOURSIXTHREE CAPITAL LP	0.21%	412.5K	4.41M	412.5K	+100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.22%	425.2K	4.55M	262.2K	+160.86%
Jun 30, 2025	CITIGROUP INC	0.47%	900.9K	9.64M	619K	+219.58%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.56%	1.07M	11.46M	1.07M	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.67%	1.28M	13.71M	32.9K	+2.64%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.69%	1.34M	14.29M	159.29K	+13.54%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.74%	1.42M	15.17M	-432.5K	-23.37%
Jun 30, 2025	COOPERMAN LEON G	0.94%	1.8M	19.26M	-200K	-10.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.05%	2.01M	21.53M	2.01M	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	1.28%	2.46M	26.36M	2.46M	+100.00%
Jun 30, 2025	WASATCH ADVISORS LP	1.77%	3.4M	36.41M	197.95K	+6.18%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.63%	1.22M	13.03M	44.3K	+3.77%
Jun 30, 2025	INVESCO LTD.	1.12%	2.16M	23.11M	-38.4K	-1.75%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	1.22%	2.34M	24.99M	675.5K	+40.69%
Jun 30, 2025	NORTHERN TRUST CORP	1.22%	2.35M	25.16M	44.13K	+1.91%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	2.67M	28.59M	122.45K	+4.80%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.86%	1.66M	17.71M	-360.2K	-17.87%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.55%	2.98M	31.87M	-221.31K	-6.92%
Jun 30, 2025	STATE STREET CORP	3.82%	7.34M	78.51M	54.48K	+0.75%
Jun 30, 2025	NUVEEN, LLC	0.21%	403.88K	4.32M	-51.4K	-11.29%
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	21.78%	41.86M	579.66K	41.86M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	13.59%	26.12M	279.53M	352.87K	+1.37%
Jun 30, 2025	UBS GROUP AG	0.26%	506K	5.41M	87.07K	+20.78%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.22%	427.2K	5.02M	55K	+14.78%
Mar 31, 2025	CITADEL ADVISORS LLC	0.24%	462.9K	5.44M	-493.9K	-51.62%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	365.45K	4.29M	-5.4K	-1.46%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.19%	354.03K	4.16M	-8.31K	-2.29%
Mar 31, 2025		0.24%	455.28K	5.35M	455.28K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.22%	418.93K	4.92M	-231.01K	-35.54%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	598.11K	7.03M	128.19K	+27.28%
Mar 31, 2025	CENTIVA CAPITAL, LP	0.97%	1.85M	21.74M	350.5K	+23.37%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.87%	1.66M	19.51M	-1.24M	-42.76%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.66%	1.25M	14.67M	-10.06K	-0.80%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.65%	1.24M	14.56M	86.41K	+7.50%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.62%	1.18M	13.83M	64.6K	+5.81%
Mar 31, 2025	PEAK6 LLC	0.29%	556.4K	6.54M	-728.6K	-56.70%
Mar 31, 2025	LPL FINANCIAL LLC	0.29%	545.43K	6.41M	-51.49K	-8.63%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	540.68K	6.35M	-27.88K	-4.90%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	503.72K	5.92M	-19.95K	-3.81%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.26%	499.2K	5.87M	27.15K	+5.75%
Mar 31, 2025	VALIANT CAPITAL MANAGEMENT, L.P.	1.89%	3.58M	42.1M	2.54M	+243.51%
Mar 31, 2025	WASATCH ADVISORS LP	1.69%	3.2M	37.66M	-342.27K	-9.65%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	2.55M	29.95M	56K	+2.25%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.29%	556.44K	6.54M	460.31K	+478.88%
Mar 31, 2025	NORTHERN TRUST CORP	1.21%	2.31M	27.12M	-124.85K	-5.13%
Mar 31, 2025	INVESCO LTD.	1.16%	2.2M	25.83M	510.77K	+30.27%
Mar 31, 2025	COOPERMAN LEON G	1.05%	2M	23.5M	-421.19K	-17.40%
Mar 31, 2025	BLACKROCK, INC.	13.56%	25.77M	302.81M	295.9K	+1.16%
Mar 31, 2025	VANGUARD GROUP INC	10.09%	19.18M	225.36M	-341.42K	-1.75%
Mar 31, 2025	MELIA WEALTH LLC	0.41%	776.54K	9.12M	22.17K	+2.94%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.62%	1.17M	13.8M	44.61K	+3.95%
Mar 31, 2025	BARCLAYS PLC	0.33%	625K	7.34M	200K	+47.06%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.41%	779.45K	9.16M	-233.37K	-23.04%
Mar 31, 2025	NOMURA HOLDINGS INC	0.33%	624.5K	7.34M	136.9K	+28.08%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.33%	622.32K	7.31M	29.37K	+4.95%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.18%	347.98K	4.09M	247.97K	+247.93%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	938.91K	11.03M	24.43K	+2.67%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.49%	923.93K	10.86M	104.44K	+12.74%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.41%	776.98K	9.13M	619.47K	+393.31%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.39%	750K	8.81M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	750K	8.81M	0	0
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.33%	628.8K	7.39M	-628.7K	-50.00%
Mar 31, 2025	STATE STREET CORP	3.83%	7.28M	85.57M	-304.43K	-4.01%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	4.43M	52.01M	137.25K	+3.20%
Mar 31, 2025	MORGAN STANLEY	1.04%	1.97M	23.18M	-84.9K	-4.13%
Mar 31, 2025	CERTUITY, LLC	0.32%	600K	7.05M	0	0
Mar 31, 2024	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.24%	459.9K	6.09M	223.9K	+94.87%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.28%	612.06K	8.11M	17.63K	+2.97%
Mar 31, 2024	ALPHA WAVE GLOBAL, LP	0.28%	531.2K	7.04M	531.2K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.28%	622.31K	8.25M	-6.8K	-1.08%
Mar 31, 2024	CENTIVA CAPITAL, LP	0.31%	593.6K	7.87M	93.6K	+18.72%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.32%	600K	7.95M	-200K	-25.00%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.33%	621.7K	8.24M	-366.6K	-37.09%
Mar 31, 2024	SONA ASSET MANAGEMENT (US) LLC	0.33%	625K	8.28M	625K	+100.00%
Mar 31, 2024	WALLEYE TRADING LLC	0.36%	792.6K	10.5M	792.6K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.36%	683.9K	9.06M	683.9K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.24%	521.67K	6.91M	388.53K	+291.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.23%	498K	6.6M	319.6K	+179.15%
Mar 31, 2024	VANGUARD GROUP INC	8.55%	18.72M	248.06M	-159.24K	-0.84%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	3.32%	7.26M	96.19M	1.52M	+26.47%
Mar 31, 2024	STATE STREET CORP	3.28%	7.17M	95.04M	70.27K	+0.99%
Mar 31, 2024	BOUNDARY CREEK ADVISORS LP	2.39%	4.51M	59.72M	2.61M	+138.18%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.88%	4.11M	54.5M	126.36K	+3.17%
Mar 31, 2024	WASATCH ADVISORS LP	1.85%	3.49M	46.25M	485.42K	+16.15%
Mar 31, 2024	VALIANT CAPITAL MANAGEMENT, L.P.	1.68%	3.17M	42M	3.17M	+100.00%
Mar 31, 2024	COOPERMAN LEON G	1.26%	2.38M	31.55M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.84%	1.85M	24.45M	-301.4K	-14.04%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	2.16M	28.57M	135.91K	+6.73%
Mar 31, 2024	NORTHERN TRUST CORP	0.9%	1.97M	26.04M	-31.68K	-1.59%
Mar 31, 2024	LPL FINANCIAL LLC	0.28%	610.62K	8.09M	-104.59K	-14.62%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	596.13K	7.9M	2.5K	+0.42%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	495.35K	6.56M	495.35K	+100.00%
Mar 31, 2024	AZORA CAPITAL LP	0.25%	479.89K	6.36M	-503.81K	-51.22%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.25%	545.61K	7.23M	61.09K	+12.61%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	522.31K	6.92M	6.76K	+1.31%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.23%	500.84K	6.64M	77.59K	+18.33%
Mar 31, 2024	PARALLAX VOLATILITY ADVISERS, L.P.	0.81%	1.78M	23.52M	175K	+10.94%
Mar 31, 2024	INVESCO LTD.	0.4%	884.43K	11.72M	-269.15K	-23.33%
Mar 31, 2024	MELIA WEALTH LLC	0.38%	715.18K	9.48M	-530.27K	-42.58%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.4%	877.39K	11.63M	-90.03K	-9.31%
Mar 31, 2024	MARSHALL WACE, LLP	0.42%	783.3K	10.38M	783.3K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.45%	978.22K	12.96M	-3.7K	-0.38%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.48%	898.51K	11.91M	73.06K	+8.85%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.53%	1.17M	15.45M	29K	+2.55%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.57%	1.25M	16.53M	721.08K	+137.06%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.59%	1.11M	14.71M	-55.67K	-4.77%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.63%	1.38M	18.26M	-67.47K	-4.67%
Mar 31, 2024	CITADEL ADVISORS LLC	0.69%	1.51M	19.98M	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.71%	1.34M	14.63M	78.15K	+6.21%
Mar 31, 2024	SANDLER CAPITAL MANAGEMENT	0.71%	1.34M	17.8M	1.34M	+100.00%
Mar 31, 2024	BLACKROCK INC.	11.68%	25.56M	338.63M	-295.18K	-1.14%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	151.37K	2.01M	136.07K	+889.33%
Mar 31, 2024	ANSON FUNDS MANAGEMENT LP	0.07%	160K	2.12M	160K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	162.27K	2.15M	8.47K	+5.51%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	163.53K	2.17M	-4.44K	-2.64%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.08%	164.98K	2.19M	2.48K	+1.53%
Mar 31, 2024	AXS INVESTMENTS LLC	0.08%	171.31K	2.27M	14.58K	+9.31%
Mar 31, 2024	QRG CAPITAL MANAGEMENT, INC.	0.09%	190.16K	2.52M	190.16K	+100.00%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.09%	207.45K	2.75M	207.45K	+100.00%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	207.51K	2.75M	0	0
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.1%	209.87K	2.78M	3.83K	+1.86%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.1%	211.57K	2.8M	45.9K	+27.70%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.1%	228.31K	3.03M	80.93K	+54.91%
Mar 31, 2024	CITIGROUP INC	0.11%	241.93K	3.21M	72.43K	+42.73%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	250.38K	3.32M	-11.5K	-4.39%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	253.75K	3.36M	0	0
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	273.65K	3.63M	463	+0.17%
Mar 31, 2024	HRT FINANCIAL LP	0.13%	289.8K	3.84M	228.1K	+369.67%
Mar 31, 2024	PHRACTION MANAGEMENT LLC	0.15%	330K	4.37M	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.15%	337.56K	4.47M	10.71K	+3.28%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	372.25K	4.93M	4.7K	+1.28%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.18%	386.38K	5.12M	-4.92K	-1.26%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.21%	454.41K	6.02M	-4.6K	-1.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.21%	465.58K	6.17M	113.12K	+32.09%
Mar 31, 2024	MORGAN STANLEY	0.84%	1.83M	24.24M	-151.7K	-7.66%
Dec 31, 2023	VANGUARD GROUP INC	0.01%	18.88M	286.61M	235.36K	+1.26%
Dec 31, 2023	SNOWDEN CAPITAL ADVISORS LLC	0%	340.46K	5.17M	-5.27K	-1.52%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	352.46K	5.35M	23.82K	+7.25%
Dec 31, 2023	SWISS NATIONAL BANK	0%	367.55K	5.58M	-30.7K	-7.71%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0%	391.3K	5.94M	160.78K	+69.75%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0%	400K	6.07M	400K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.01%	25.85M	392.44M	1.41M	+5.78%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0%	423.25K	6.42M	86.84K	+25.82%
Dec 31, 2023	STRATEGIC WEALTH INVESTMENT GROUP, LLC	0%	440.77K	6.69M	20.35K	+4.84%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0%	443.41K	6.73M	443.41K	+100.00%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	451.53K	6.85M	1.45K	+0.32%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0%	459.01K	6.97M	8.09K	+1.79%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0%	484.52K	7.36M	98.28K	+25.45%
Dec 31, 2023	D. E. SHAW & CO., INC.	0%	489.11K	7.42M	-534.83K	-52.23%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	515.55K	7.83M	829	+0.16%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0%	370.3K	5.62M	-9.2K	-2.42%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	593.62K	9.01M	865	+0.15%
Dec 31, 2023	PROSHARE ADVISORS LLC	0%	594.43K	9.02M	68.68K	+13.06%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	629.11K	9.55M	226.83K	+56.39%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0%	510.9K	7.76M	-150K	-22.70%
Dec 31, 2023	CENTIVA CAPITAL, LP	0%	500K	7.59M	-250K	-33.33%
Dec 31, 2023	LPL FINANCIAL LLC	0%	715.21K	10.86M	97.66K	+15.81%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0%	800K	12.14M	800K	+100.00%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0%	825.46K	12.53M	145.17K	+21.34%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	967.42K	14.69M	-797.14K	-45.18%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0%	981.91K	14.91M	-22.02K	-2.19%
Dec 31, 2023	AZORA CAPITAL LP	0%	983.7K	14.93M	983.7K	+100.00%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	988.3K	15M	988.3K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0%	1.14M	17.26M	186.47K	+19.62%
Dec 31, 2023	INVESCO LTD.	0%	1.15M	17.51M	263.22K	+29.56%
Dec 31, 2023	LSV ASSET MANAGEMENT	0%	1.17M	17.7M	-24.96K	-2.10%
Dec 31, 2023	NORGES BANK	0%	1.24M	18.78M	1.24M	+100.00%
Dec 31, 2023		0%	1.25M	18.91M	1.25M	+100.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	1.26M	19.12M	-1.4K	-0.11%
Dec 31, 2023	UBS GROUP AG	0%	1.38M	20.88M	-229.6K	-14.31%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0%	1.45M	21.95M	-48.21K	-3.23%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	905.1K	13.74M	458.5K	+102.66%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0%	1.6M	24.29M	5.1K	+0.32%
Dec 31, 2023	BOUNDARY CREEK ADVISORS LP	0%	1.89M	28.72M	1.89M	+100.00%
Dec 31, 2023	MORGAN STANLEY	0%	1.98M	30.07M	356.07K	+21.91%
Dec 31, 2023	NORTHERN TRUST CORP	0%	2M	30.31M	42.61K	+2.18%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	2.02M	30.67M	96.37K	+5.01%
Dec 31, 2023	COOPERMAN LEON G	0%	2.38M	36.15M	0	0
Dec 31, 2023	WASATCH ADVISORS LP	0%	3M	45.61M	726.69K	+31.90%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0%	3.99M	60.51M	216.91K	+5.76%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0%	5.74M	87.13M	-920.11K	-13.82%
Dec 31, 2023	STATE STREET CORP	0%	7.1M	107.81M	234.56K	+3.42%
Sep 30, 2023	SWISS NATIONAL BANK	0.22%	398.25K	-	26.3K	+7.07%
Sep 30, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.25%	450.08K	-	450.08K	+100.00%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	450.92K	-	-716.68K	-61.38%
Sep 30, 2023	PROSHARE ADVISORS LLC	0.29%	525.76K	-	-76.96K	-12.77%
Sep 30, 2023	RHUMBLINE ADVISERS	0.33%	592.76K	-	44.47K	+8.11%
Sep 30, 2023	LPL FINANCIAL LLC	0.34%	617.55K	-	61.84K	+11.13%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	0.37%	680.29K	-	-41.66K	-5.77%
Sep 30, 2023	CENTIVA CAPITAL, LP	0.41%	750K	-	-1M	-57.14%
Sep 30, 2023	INVESCO LTD.	0.49%	890.36K	-	312.69K	+54.13%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.52%	950.22K	-	-24.8K	-2.54%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.55%	1M	-	-22.47K	-2.19%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.56%	1.02M	-	491.95K	+92.48%
Sep 30, 2023	LSV ASSET MANAGEMENT	0.65%	1.19M	-	-15.3K	-1.27%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.69%	1.26M	-	-50.79K	-3.87%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.82%	1.49M	-	26.57K	+1.81%
Sep 30, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.88%	1.6M	-	0	0
Sep 30, 2023	UBS GROUP AG	0.88%	1.6M	-	146.7K	+10.06%
Sep 30, 2023	MORGAN STANLEY	0.89%	1.62M	-	75.56K	+4.88%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.97%	1.76M	-	753.57K	+74.54%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.06%	1.92M	-	145.17K	+8.16%
Sep 30, 2023	NORTHERN TRUST CORP	1.07%	1.95M	-	100.37K	+5.41%
Sep 30, 2023	WASATCH ADVISORS LP	1.25%	2.28M	-	110.83K	+5.11%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.07%	3.77M	-	254.55K	+7.24%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	3.66%	6.66M	-	5.34M	+405.02%
Sep 30, 2023	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	158.37K	-	26.31K	+19.92%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.09%	162.49K	-	-38.63K	-19.21%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.1%	173.86K	-	173.86K	+100.00%
Sep 30, 2023	CREDIT SUISSE AG/	0.1%	186.93K	-	18.51K	+10.99%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.1%	187.74K	-	-578.95K	-75.51%
Sep 30, 2023	AXS INVESTMENTS LLC	0.11%	196.48K	-	196.48K	+100.00%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.11%	200.42K	-	-9.66K	-4.60%
Sep 30, 2023	CETERA INVESTMENT ADVISERS	0.11%	204.95K	-	-22.08K	-9.73%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.12%	210.02K	-	142.71K	+212.00%
Sep 30, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.12%	212.61K	-	-6.81K	-3.11%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.12%	220K	-	0	0
Sep 30, 2023	CASCADE INVESTMENT GROUP, INC.	0.12%	222.28K	-	-1.68K	-0.75%
Sep 30, 2023	BLACKROCK INC.	13.44%	24.44M	-	-540.96K	-2.17%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.12%	223.72K	-	5.8K	+2.66%
Sep 30, 2023	SOLTIS INVESTMENT ADVISORS LLC	0.13%	227.77K	-	-48.12K	-17.44%
Sep 30, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.13%	230.51K	-	-90.29K	-28.14%
Sep 30, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	272.91K	-	224.2K	+460.26%
Sep 30, 2023	DIGITALBRIDGE GROUP, INC.	0.16%	284K	-	284K	+100.00%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.17%	302.63K	-	-5.64K	-1.83%
Sep 30, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.18%	328.64K	-	24.63K	+8.10%
Sep 30, 2023	PHRACTION MANAGEMENT LLC	0.18%	330K	-	330K	+100.00%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.19%	336.4K	-	-40.39K	-10.72%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	379.5K	-	379.5K	+100.00%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.21%	386.24K	-	38.5K	+11.07%
Sep 30, 2023	STRATEGIC WEALTH INVESTMENT GROUP, LLC	0.23%	420.42K	-	3.19K	+0.76%

Insiders

Among the ABR insiders holding of 2.46% of the stake in company, MARTELLO JOSEPH, director, holds the largest shares of 702.34K. NATALONE JOHN, EVP, Treasury and Servicing, is the second largest ABR insider with ownership of 702.34K shares. ELENIO PAUL, Chief Financial Officer, stands third with possession of 329.64K shares of that stake.

Insiders	Designation	Shares Held
MARTELLO JOSEPH	director	702.34K
NATALONE JOHN	EVP, Treasury and Servicing	702.34K
ELENIO PAUL	Chief Financial Officer	329.64K
LAZAR MELVIN F	director	239.71K
GREEN WILLIAM C	director	205.42K
HELMREICH WILLIAM B	director	178.74K
OTTAVIANO GIANNI	EVP, Struc Fin Prod	156.16K
VAN DER REIS DENNIS	EVP, Structured Asset Mgmt	121.95K
EDWARDS KAREN K	director	82.51K
FRIEDMAN DAVID ERWIN	CCO & Head of Non-Agcy Prod	70.92K
KAUFMAN IVAN	COB, CEO and President	54K
TSUNIS GEORGE	director	2K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 28, 2025	GREEN WILLIAM C	PURCHASE	9.02	12.8K	115.46K	205.42K
Nov 17, 2025	FRIEDMAN DAVID ERWIN	PURCHASE	8.30	2.51K	20.82K	70.92K
Nov 17, 2025	KAUFMAN IVAN	PURCHASE	8.34	29K	241.86K	54K
Nov 17, 2025	LAZAR MELVIN F	PURCHASE	8.28	5K	41.4K	239.71K
Nov 13, 2025	KAUFMAN IVAN	PURCHASE	9.10	25K	227.5K	25K
Jun 03, 2025	GREEN WILLIAM C	PURCHASE	9.45	13.82K	130.61K	192.62K
May 22, 2025	FRIEDMAN DAVID ERWIN	PURCHASE	8.60	1.25K	10.75K	65.16K
May 22, 2025	OTTAVIANO GIANNI	PURCHASE	8.76	2.85K	25K	156.16K
May 22, 2025	ELENIO PAUL	PURCHASE	8.50	5K	42.5K	329.64K
May 22, 2025	KAUFMAN IVAN	PURCHASE	8.70	60K	522K	1.99M
May 21, 2025	OTTAVIANO GIANNI	PURCHASE	9.25	1.67K	15.48K	153.31K
May 21, 2025	KAUFMAN IVAN	PURCHASE	9.43	140K	1.32M	1.93M
May 20, 2025	KAUFMAN IVAN	PURCHASE	9.98	10K	99.8K	1.79M
Dec 05, 2024	GREEN WILLIAM C	PURCHASE	14.16	11	155.76	173.54K
Sep 05, 2024	FRIEDMAN DAVID ERWIN	PURCHASE	13.15	175	2.3K	65.91K
Sep 04, 2024	GREEN WILLIAM C	PURCHASE	13.13	4.97K	65.31K	167.78K
Jun 11, 2024	FRIEDMAN DAVID ERWIN	PURCHASE	13.36	200	2.67K	60.66K
Mar 18, 2024	GREEN WILLIAM C	PURCHASE	12.94	5.39K	69.72K	157.99K
Nov 29, 2023	KAUFMAN IVAN	PURCHASE	12.05	10K	120.5K	1.11M
Nov 28, 2023	ELENIO PAUL	PURCHASE	11.90	2.5K	29.75K	284.8K
Nov 28, 2023	KAUFMAN IVAN	PURCHASE	11.86	10K	118.6K	1.1M
Nov 27, 2023	ELENIO PAUL	PURCHASE	12.03	2.5K	30.08K	282.3K
Nov 27, 2023	KAUFMAN IVAN	PURCHASE	12.04	20K	240.8K	1.09M
Nov 24, 2023	KAUFMAN IVAN	PURCHASE	12.15	20K	243K	1.07M
Nov 21, 2023	KAUFMAN IVAN	PURCHASE	12.23	15K	183.45K	1.05M
Nov 21, 2023	ELENIO PAUL	PURCHASE	12.20	2.5K	30.5K	279.8K
Nov 16, 2023	ELENIO PAUL	PURCHASE	12.37	7.5K	92.78K	277.3K
Nov 08, 2023	GREEN WILLIAM C	PURCHASE	13.00	4.92K	63.95K	152.6K
Nov 06, 2023	KAUFMAN IVAN	PURCHASE	12.47	10K	124.7K	1.03M
Oct 30, 2023	KAUFMAN IVAN	PURCHASE	0.00	80.16K	-	80.16K
Oct 30, 2023	MARTELLO JOSEPH	SALE	0.00	80.16K	-	702.34K
Oct 30, 2023	NATALONE JOHN	SALE	0.00	80.16K	-	702.34K
Jun 01, 2023	GREEN WILLIAM C	PURCHASE	12.78	611	7.81K	139.52K
May 08, 2023	KAUFMAN IVAN	PURCHASE	12.00	10K	120K	1.18M
Mar 13, 2023	GREEN WILLIAM C	PURCHASE	12.94	2.26K	29.23K	136.96K
Mar 13, 2023	KAUFMAN IVAN	PURCHASE	12.43	10K	124.28K	1.17M
Sep 12, 2022	GREEN WILLIAM C	PURCHASE	15.36	9.26K	142.16K	134.71K
May 12, 2022	LAZAR MELVIN F	PURCHASE	16.39	2.5K	40.98K	227.5K
Mar 16, 2022	GREEN WILLIAM C	PURCHASE	17.47	2.5K	43.68K	125.45K
Feb 07, 2022	GREEN WILLIAM C	PURCHASE	24.20	4K	96.8K	4K
Nov 26, 2021	GREEN WILLIAM C	PURCHASE	18.13	2.25K	40.79K	122.75K
Aug 03, 2021	GREEN WILLIAM C	PURCHASE	17.84	1.75K	31.29K	118.12K
Mar 18, 2021	GREEN WILLIAM C	PURCHASE	16.62	590	9.81K	113.36K
Nov 05, 2020	GREEN WILLIAM C	SALE	12.92	2.6K	33.57K	103.67K
May 13, 2020	LAZAR MELVIN F	PURCHASE	6.00	5K	30K	225K
Mar 17, 2020	ELENIO PAUL	PURCHASE	6.96	5K	34.81K	405.16K
Mar 16, 2020	ELENIO PAUL	PURCHASE	7.72	5K	38.6K	400.16K
Mar 13, 2020	VAN DER REIS DENNIS	PURCHASE	8.61	10K	86.1K	121.95K
Mar 13, 2020	LAZAR MELVIN F	PURCHASE	8.21	4.89K	40.12K	217.89K
Mar 12, 2020	LAZAR MELVIN F	PURCHASE	9.00	3K	27K	213K
Feb 25, 2020	LAZAR MELVIN F	PURCHASE	13.87	5K	69.35K	210K
Sep 16, 2019	GREEN WILLIAM C	SALE	12.81	400	5.13K	103.67K
Aug 14, 2019	LAZAR MELVIN F	PURCHASE	12.16	4.56K	55.43K	205K
Aug 22, 2018	KAUFMAN IVAN	SALE	14.60	1.38M	20.12M	200K
May 08, 2018	LAZAR MELVIN F	PURCHASE	9.39	5K	46.98K	190K
Mar 19, 2018	LAZAR MELVIN F	PURCHASE	8.81	230	2.03K	185K
Nov 28, 2017	GREEN WILLIAM C	PURCHASE	8.77	640	5.61K	82.57K
Nov 27, 2017	GREEN WILLIAM C	SALE	8.77	10.63K	93.18K	71.3K
Aug 30, 2017	LAZAR MELVIN F	PURCHASE	8.03	1.4K	11.24K	169.62K
Aug 28, 2017	HELMREICH WILLIAM B	SALE	8.03	28K	224.8K	178.74K
Nov 28, 2016	GREEN WILLIAM C	SALE	7.40	38.86K	287.43K	31.3K
Nov 11, 2016	TSUNIS GEORGE	PURCHASE	7.24	2K	14.48K	2K
Sep 01, 2016	TSUNIS GEORGE	PURCHASE	7.75	2.5K	19.37K	5.5K
Aug 31, 2016	EDWARDS KAREN K	PURCHASE	7.81	7.51K	58.65K	82.51K
Aug 24, 2016	TSUNIS GEORGE	PURCHASE	7.60	1K	7.6K	2.5K
Dec 17, 2014	EDWARDS KAREN K	SALE	6.66	1.5K	9.99K	56.5K
Nov 19, 2014	EDWARDS KAREN K	SALE	6.84	1.5K	10.26K	58K
Oct 15, 2014	EDWARDS KAREN K	SALE	6.46	1.5K	9.69K	59.5K
Sep 17, 2014	EDWARDS KAREN K	SALE	6.82	1.5K	10.23K	61K
Aug 20, 2014	EDWARDS KAREN K	SALE	6.93	1.5K	10.4K	62.5K
Jul 16, 2014	EDWARDS KAREN K	SALE	6.93	1.5K	10.4K	64K
Jun 18, 2014	EDWARDS KAREN K	SALE	7.02	1.5K	10.53K	65.5K
May 27, 2014	HELMREICH WILLIAM B	SALE	7.12	100	711.8	185K
May 21, 2014	EDWARDS KAREN K	SALE	7.03	1.5K	10.54K	56.5K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE74.31K5

SALES00

NET SHARES74.31K5

SHARES HELD595.05K5

% NET SHARES-87.51%0%

Frequently Asked Questions