How many institutions own ACTG 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 ACTG shares is 123, representing 88.79% of the company's common stock.

Who are the major shareholders selling Acacia Research Corporation stock?

CITADEL ADVISORS LLC, in the last quarter, reduced its stake in ACTG by -26.43% restricting it's holding to 331.13 thousand shares of worth nearly $1.24M. UBS GROUP AG also lessened -4.07% of the ACTG shares from its portfolio, reducing its holding to 124.04 thousand shares of worth $463.91K. DEUTSCHE BANK AG\ also shunned ACTG shares holding by -69.75% last quarter which brought its holding to 24.51 thousand shares worth $91.66K.

Investors who are buying ACTG stock?

As per its latest 13F filing, VICTORY CAPITAL MANAGEMENT INC increased its stake in ACTG by 0.49% in the last quarter. The institutional holder raised its holding to 10.96 thousand shares having worth more than $41.01K. AQR CAPITAL MANAGEMENT LLC also added 58.88% more shares of ACTG to its portfolio, raising its holding to 52.86 thousand shares of worth $197.71K. CITIZENS FINANCIAL GROUP INC/RI also increased its ACTG shares holding by 100% which brought its holding to 50 thousand shares worth $187.00K.

ACTG's major insiders: who are they?

The insider with the most stakes in ACTG is Tobia Alfred Victor Jr. , President & CIO at the company. Additionally, ACTG stock is highly held by director Walsh Frank E. III and director GRAZIADIO G LOUIS III among others.

Did an insider recently sell ACTG stock?

Company executives, directors, and other insiders own 1.43% percent of Acacia Research Corporation's stock. Within the last six months, there have been 0 transaction(s) in which ACTG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KOHLBERG ISAAC T., HOOVER KIRSTEN, and BOOTH MARC W..

Which insider recently purchased ACTG stock?

There have been 0 transaction(s) during the past 6-months in which Acacia Research Corporation insiders have bought stock, totalling 0 shares

How much of ACTG does insiders own?

Around 0 Acacia Research Corporation shares are held by insiders, which represents about 1.43% of ACTG stock.

Who is the insider with the largest stake?

ACTG President & CIO, Tobia Alfred Victor Jr. holds the largest portfolio of the company's shares. ACTG shares owned by Tobia total nearly 588.46 thousand.

Which institution holds the most shares in ACTG?

VICTORY CAPITAL MANAGEMENT INC is the largest institutional owner in ACTG which holds 10.96 thousand shares worth $41.01K or 0.01% of the total ACTG shares outstanding followed by HORIZON WEALTH MANAGEMENT, LLC with ownership of 10 thousand shares representing 0.01% of the ACTG ownership. NEW YORK STATE COMMON RETIREMENT FUND is the third largest stakeholder with 8.92 thousand shares or 0.01% of the ownership worth more than $33.37K.

Is Acacia Research Corporation 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 ACTG is concerned, it is a stock which is optionable.

Is there a short position on ACTG's shares?

Number of ACTG shares short is 1.56M. 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 ACTG shares are there?

As of today, 96.46M shares of ACTG are outstanding.

Is there many float in ACTG 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, ACTG has 34.07M shares in float.

ACTG 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 ACTG is 7.43.

Acacia Research (ACTG) 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 Shares1.62

Short Percent Of Float4.56

Shares Outstanding96.46M

Shares Float34.07M

Shares Short1.56M

Short Ratio7.43

4.56%

Short % of Float

1.62%

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

1.43% Percentage of Shares held by All Insiders

88.79% Percentage of Shares held by All Institutions

90.08% Percentage of Float held by Institutions

123

Number of Institutions Holding Shares

Institutional Ownership

About 88.79% of ACTG shares are held by financial institutions. VICTORY CAPITAL MANAGEMENT INC is the top corporate investor, holding 10.96K shares valued at $41.01K. A 0.01% stake in Acacia Research Corporation is owned by the company. HORIZON WEALTH MANAGEMENT, LLC owns 10K shares valued at $37.40K, 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	VICTORY CAPITAL MANAGEMENT INC	0.01%	10.96K	41.01K	53	+0.49%
Dec 31, 2025	HORIZON WEALTH MANAGEMENT, LLC	0.01%	10K	37.4K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	8.92K	33.37K	0	0
Dec 31, 2025	CAPITAL ADVISORS, LTD. LLC	0.01%	8K	30K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	18.74K	71K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.34%	331.13K	1.24M	-118.96K	-26.43%
Dec 31, 2025	UBS GROUP AG	0.13%	124.04K	463.91K	-5.27K	-4.07%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	52.86K	197.71K	19.59K	+58.88%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	24.51K	91.66K	-56.5K	-69.75%
Dec 31, 2025	SNS FINANCIAL GROUP, LLC	0.02%	22K	82.28K	0	0
Dec 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.05%	50K	187K	50K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	44.89K	167.88K	-7.87K	-14.91%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	38.9K	145.48K	12.68K	+48.34%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.03%	32.78K	122.59K	32.78K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	28.57K	106.86K	12.81K	+81.28%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	846.31K	3.17M	3.53K	+0.42%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.84%	810.32K	3.03M	-28.88K	-3.44%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	139.21K	520.63K	-87.02K	-38.46%
Dec 31, 2025	INVESCO LTD.	0.08%	77.14K	288.52K	3.25K	+4.40%
Dec 31, 2025	NUVEEN, LLC	0.06%	57.33K	214.43K	0	0
Dec 31, 2025	BARCLAYS PLC	0.06%	53.47K	199.97K	5.2K	+10.78%
Dec 31, 2025	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.04%	34.5K	129.03K	-1K	-2.82%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	308.99K	1.16M	-38.65K	-11.12%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	25K	93.5K	25K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	18.6K	69.56K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	18.08K	67.62K	13.66K	+308.89%
Dec 31, 2025	SATHER FINANCIAL GROUP INC	0.02%	15.3K	57.24K	509	+3.44%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	14.62K	54.66K	-3.2K	-17.94%
Dec 31, 2025	ETHIC INC.	0.04%	39.11K	146.29K	19.49K	+99.27%
Dec 31, 2025	JPMORGAN CHASE & CO	0.15%	140.04K	523.74K	37.01K	+35.92%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.13%	121.33K	453.77K	-124.57K	-50.66%
Dec 31, 2025	PERMANENT CAPITAL MANAGEMENT, LP	0.42%	405.35K	1.52M	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.25%	244.59K	914.75K	24.75K	+11.26%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.02%	14.61K	54.65K	14.61K	+100.00%
Dec 31, 2025	INVESTORS RESEARCH CORP	0.01%	14.01K	52.39K	-600	-4.11%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	13.72K	51.32K	-512	-3.60%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	12.76K	47.72K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.86%	2.76M	10.32M	10.5K	+0.38%
Dec 31, 2025	BLACKROCK, INC.	2.45%	2.36M	8.84M	24.13K	+1.03%
Dec 31, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.01%	10.1K	37.76K	10.1K	+100.00%
Dec 31, 2025	PEKIN HARDY STRAUSS, INC.	0.01%	10K	37.4K	10K	+100.00%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.45%	437.43K	1.64M	-26.51K	-5.71%
Dec 31, 2025	MORGAN STANLEY	0.46%	443.26K	1.66M	118.14K	+36.34%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	0.88%	845.95K	3.22M	119.78K	+16.50%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	441.89K	1.65M	174.75K	+65.42%
Dec 31, 2025	STATE STREET CORP	3.26%	3.15M	11.77M	355.92K	+12.76%
Dec 31, 2025	STARBOARD VALUE LP	63.38%	61.12M	228.6M	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	114.97K	429.97K	0	0
Dec 31, 2025		0.1%	99.8K	373.25K	-5.5K	-5.22%
Dec 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0.1%	93.24K	348.71K	93.24K	+100.00%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	85K	317.9K	0	0
Dec 31, 2025	FMR LLC	0.08%	74.91K	280.18K	12.1K	+19.27%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	52.62K	196.81K	-30.79K	-36.91%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	37.74K	141.15K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	0.04%	34.33K	128.38K	-29.47K	-46.19%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.51%	493.04K	1.84M	6.57K	+1.35%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	8.46K	31.66K	1.14K	+15.49%
Dec 31, 2025	CAPITAL WEALTH ALLIANCE, LLC	0.11%	103.97K	431.48K	-800	-0.76%
Dec 31, 2025	VANGUARD GROUP INC	2.16%	2.09M	7.81M	-193.7K	-8.49%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.45%	1.4M	5.22M	-130.7K	-8.56%
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.02%	14.66K	54.84K	0	0
Dec 31, 2025	KRILOGY FINANCIAL LLC	1.29%	1.24M	4.9M	45.02K	+3.76%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	1.02%	983.26K	3.68M	93.71K	+10.54%
Dec 31, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.9%	870.83K	3.1M	-89.52K	-9.32%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.17%	166.67K	623.35K	46.33K	+38.50%
Dec 31, 2025	NORTHERN TRUST CORP	0.25%	242.94K	908.59K	-24.75K	-9.25%
Sep 30, 2025	INVESTORS RESEARCH CORP	0.02%	14.61K	47.48K	0	0
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.02%	14.66K	47.66K	0	0
Sep 30, 2025	SATHER FINANCIAL GROUP INC	0.02%	14.8K	48.08K	14.8K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.02%	19.59K	63.67K	19.59K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	245.9K	799.18K	-8.25K	-3.25%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	18.6K	60.45K	1.7K	+10.06%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	18.74K	61K	0	0
Sep 30, 2025	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.04%	35.5K	115.38K	1K	+2.90%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	37.74K	122.66K	0	0
Sep 30, 2025	INVESCO LTD.	0.08%	73.89K	240.15K	1.32K	+1.82%
Sep 30, 2025	VANGUARD GROUP INC	2.37%	2.28M	7.42M	-15.13K	-0.66%
Sep 30, 2025	ETHIC INC.	0.02%	19.63K	63.79K	19.63K	+100.00%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.02%	20K	65K	0	0
Sep 30, 2025	SNS FINANCIAL GROUP, LLC	0.02%	22K	71.5K	0	0
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.48%	463.94K	1.51M	98.06K	+26.80%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	0.76%	726.17K	2.36M	7.98K	+1.11%
Sep 30, 2025	BLACKROCK, INC.	2.43%	2.34M	7.6M	-28.99K	-1.22%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.86%	2.75M	8.93M	32.25K	+1.19%
Sep 30, 2025	STATE STREET CORP	2.9%	2.79M	9.07M	-26.08K	-0.93%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	267.13K	868.19K	24.95K	+10.30%
Sep 30, 2025	ROYAL BANK OF CANADA	0.06%	60.04K	195K	3.08K	+5.40%
Sep 30, 2025	FMR LLC	0.07%	62.81K	204.13K	-2.12K	-3.27%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	30.67K	99.68K	13.73K	+81.05%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	33.27K	108.13K	7.46K	+28.90%
Sep 30, 2025	BARCLAYS PLC	0.05%	48.27K	156.86K	-10.72K	-18.18%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	52.76K	171.45K	-3.52K	-6.25%
Sep 30, 2025	NUVEEN, LLC	0.06%	57.33K	186.33K	4.47K	+8.45%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	63.79K	207.33K	-107.62K	-62.78%
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	83.42K	271.11K	30.16K	+56.63%
Sep 30, 2025	JPMORGAN CHASE & CO	0.11%	103.03K	334.85K	85.78K	+497.39%
Sep 30, 2025	CAPITAL WEALTH ALLIANCE, LLC	0.11%	104.77K	340.5K	800	+0.77%
Sep 30, 2025		0.11%	105.3K	342.23K	9K	+9.35%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	19.96K	64.88K	19.96K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	26.22K	85.23K	4.28K	+19.48%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.23%	219.83K	714.46K	24.95K	+12.80%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	226.22K	735.22K	-13.07K	-5.46%
Sep 30, 2025	PERMANENT CAPITAL MANAGEMENT, LP	0.42%	405.35K	1.32M	405.35K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	114.97K	373.64K	21	+0.02%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.13%	120.35K	391.12K	42.07K	+53.74%
Sep 30, 2025	UBS GROUP AG	0.13%	129.31K	420.25K	-6.56K	-4.83%
Sep 30, 2025	CLAYTON PARTNERS LLC	0.19%	179.89K	584.65K	-88.11K	-32.88%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.93%	889.55K	2.89M	587.97K	+194.97%
Sep 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	1%	960.36K	3.25M	62.63K	+6.98%
Sep 30, 2025	KRILOGY FINANCIAL LLC	1.25%	1.2M	4.34M	-200.16K	-14.31%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.59%	1.53M	4.96M	-33.09K	-2.12%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	85K	276.25K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.28%	267.69K	869.98K	-26.7K	-9.07%
Sep 30, 2025	CITADEL ADVISORS LLC	0.47%	450.09K	1.46M	-144.02K	-24.24%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.87%	839.2K	2.73M	-19.11K	-2.23%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	842.78K	2.74M	-15.84K	-1.84%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	64.43K	209K	-71.79K	-52.70%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	81.01K	263.28K	81.01K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.34%	325.13K	1.06M	48.52K	+17.54%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	347.64K	1.13M	50.9K	+17.15%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.51%	486.47K	1.58M	-7.6K	-1.54%
Sep 30, 2025	STARBOARD VALUE LP	63.58%	61.12M	198.65M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	2.93K	9.51K	0	0
Sep 30, 2025	CITIGROUP INC	0%	3.03K	9.86K	-8.66K	-74.05%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.14K	10.2K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	4.1K	13.32M	4.1K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	4.42K	14K	4.42K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	7.33K	23.82K	3.64K	+98.62%
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.01%	8K	26K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	8.92K	28.99K	0	0
Sep 30, 2025	HORIZON WEALTH MANAGEMENT, LLC	0.01%	10K	32.5K	0	0
Sep 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.01%	10K	32.5K	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	10.91K	35.46K	-347	-3.08%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	12.76K	41.47K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	14.23K	46.26K	-4.87K	-25.51%
Jun 30, 2025	INVESCO LTD.	0.08%	72.57K	259.8K	-206	-0.28%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	114.94K	411.5K	-550	-0.48%
Jun 30, 2025	WESTERLY CAPITAL MANAGEMENT, LLC	0.18%	172.46K	617.39K	-127.55K	-42.52%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.2%	194.88K	697.68K	17.22K	+9.69%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	254.15K	909.86K	4.73K	+1.89%
Jun 30, 2025	CLAYTON PARTNERS LLC	0.28%	268K	959.44K	126.4K	+89.26%
Jun 30, 2025	MORGAN STANLEY	0.29%	276.6K	990.24K	142.14K	+105.71%
Jun 30, 2025	NORTHERN TRUST CORP	0.31%	294.39K	1.05M	-19.83K	-6.31%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.31%	301.57K	1.08M	26.57K	+9.66%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.38%	365.88K	1.31M	-20.91K	-5.41%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.51%	494.08K	1.77M	29.66K	+6.39%
Jun 30, 2025		0.1%	96.3K	344.75K	30.5K	+46.35%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.89%	858.31K	3.07M	-101.09K	-10.54%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	858.62K	3.07M	-21.37K	-2.43%
Jun 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.93%	897.73K	3.07M	-20.91K	-2.28%
Jun 30, 2025	KRILOGY FINANCIAL LLC	1.45%	1.4M	5.01M	240.54K	+20.77%
Jun 30, 2025	VANGUARD GROUP INC	2.39%	2.3M	8.22M	63.13K	+2.83%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.83%	2.72M	9.72M	270.58K	+11.06%
Jun 30, 2025	STATE STREET CORP	2.93%	2.82M	10.08M	10.2K	+0.36%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-11.96K	-100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-358.14K	-100.00%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0%	0	-	-27.2K	-100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	31	111	31	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	110	394	110	+100.00%
Jun 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	331	1.19K	331	+100.00%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	999	4K	-30	-2.92%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.04K	3.72K	404	+63.72%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2.89K	10.35K	2.89K	+289,000.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3.69K	13.21M	1.28K	+53.37%
Jun 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.01%	8K	29K	8K	+100.00%
Jun 30, 2025	HORIZON WEALTH MANAGEMENT, LLC	0.01%	10K	35.8K	0	0
Jun 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.01%	10K	35.8K	-30K	-75.00%
Jun 30, 2025	MARINER, LLC	0.01%	10.34K	37.03K	-20.82K	-66.80%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.02%	14.61K	52.3K	0	0
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.02%	14.66K	52.5K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	18.69K	66.91K	-3.93K	-17.37%
Jun 30, 2025	FMR LLC	0.07%	64.93K	232.46K	2.2K	+3.50%
Jun 30, 2025	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.04%	34.5K	123.51K	500	+1.47%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.03%	28.28K	101.24K	28.28K	+100.00%
Jun 30, 2025	SNS FINANCIAL GROUP, LLC	0.02%	22K	78.76K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	21.2K	75.9K	18.8K	+783.33%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.02%	20K	71.6K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	25.81K	92.41K	14.92K	+137.06%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	56.28K	201.46K	1.91K	+3.51%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	296.74K	1.06M	97.26K	+48.75%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.12%	114.87K	411.24K	3.11K	+2.79%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.08%	78.28K	280.24K	78.28K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.06%	58.99K	211K	21.92K	+59.11%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	56.96K	204K	36.49K	+178.23%
Jun 30, 2025	HRT FINANCIAL LP	0.06%	53.32K	190K	53.32K	+100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	20.98K	75.1K	20.98K	+100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0.75%	718.19K	2.57M	282.91K	+65.00%
Jun 30, 2025	NUVEEN, LLC	0.06%	52.87K	189.26K	-17.04K	-24.37%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	242.18K	867.01K	17.22K	+7.65%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-150.98K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-647	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-3.11K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	16.9K	60.5K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-38.45K	-100.00%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0%	0	-	-16.82K	-100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-12.55K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-12.91K	-100.00%
Jun 30, 2025	STARBOARD VALUE LP	63.58%	61.12M	218.82M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	66.8K	239.14K	-23.8K	-26.27%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	53.26K	190.66K	558	+1.06%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	37.74K	135.11K	5.4K	+16.70%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	51.16K	183.14K	51.16K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.46%	2.37M	8.48M	-95.03K	-3.86%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	21.95K	78.57K	-133	-0.60%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	85K	304.3K	0	0
Jun 30, 2025	CAPITAL WEALTH ALLIANCE, LLC	0.11%	103.97K	372.21K	-2.1K	-1.98%
Jun 30, 2025	UBS GROUP AG	0.14%	135.87K	486.4K	-5.99K	-4.22%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.14%	136.22K	488K	136.22K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.18%	171.41K	613.66K	171.41K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.62%	1.56M	5.58M	-19.21K	-1.22%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	19.11K	68.41K	-13.11K	-40.69%
Mar 31, 2025	MARINER, LLC	0.03%	31.16K	99.72K	-58.59K	-65.28%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	85K	272K	-2K	-2.30%
Mar 31, 2025	FMR LLC	0.07%	62.74K	200.75K	1.05K	+1.71%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	54.37K	173.98K	-3.09K	-5.37%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	54.27K	174K	872	+1.63%
Mar 31, 2025	JANE STREET GROUP, LLC	0.05%	52.7K	168.63K	52.7K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.33%	314.22K	1.01M	-9.88K	-3.05%
Mar 31, 2025	WESTERLY CAPITAL MANAGEMENT, LLC	0.31%	300K	960K	83.66K	+38.67%
Mar 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.29%	275K	880K	91K	+49.46%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	249.43K	798.16K	2.33K	+0.94%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	224.97K	719.89K	14.59K	+6.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	199.49K	638.36K	-351.9K	-63.82%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.19%	177.67K	568.53K	14.59K	+8.95%
Mar 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.04%	40K	128K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.04%	38.45K	123K	38.14K	+12,222.76%
Mar 31, 2025	BARCLAYS PLC	0.04%	37.07K	119K	-19.72K	-34.72%
Mar 31, 2025	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.04%	34K	109K	6K	+21.43%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	32.34K	103.49K	-1.43K	-4.23%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	32.22K	103.1K	19.22K	+147.93%
Mar 31, 2025	MORGAN STANLEY	0.14%	134.46K	430.29K	-21.89K	-14.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	27.53K	88.09K	-12.74K	-31.63%
Mar 31, 2025	STATE STREET CORP	2.92%	2.81M	8.98M	-150.9K	-5.10%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1%	959.4K	3.07M	-45.09K	-4.49%
Mar 31, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.96%	918.64K	2.94M	-84.29K	-8.40%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	879.99K	2.82M	-15.63K	-1.74%
Mar 31, 2025	JPMORGAN CHASE & CO	0.76%	730.66K	2.34M	631.81K	+639.22%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.37%	358.14K	1.15M	-816.5K	-69.51%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	90.6K	289.92K	16.4K	+22.10%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	115.49K	369.58K	-6.95K	-5.68%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.12%	111.76K	357.63K	-1.94K	-1.71%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.48%	464.42K	1.49M	24.88K	+5.66%
Mar 31, 2025	BLACKROCK, INC.	2.57%	2.46M	7.88M	-42.31K	-1.69%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.55%	2.45M	7.83M	144.8K	+6.29%
Mar 31, 2025	VANGUARD GROUP INC	2.33%	2.23M	7.15M	-15.14K	-0.67%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.64%	1.58M	5.05M	-17.1K	-1.07%
Mar 31, 2025	KRILOGY FINANCIAL LLC	1.21%	1.16M	3.71M	120.02K	+11.56%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.16%	150.98K	483.14K	0	0
Mar 31, 2025	UBS GROUP AG	0.15%	141.85K	453.92K	34.36K	+31.97%
Mar 31, 2025	CLAYTON PARTNERS LLC	0.15%	141.6K	453.13K	141.6K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.11%	106.81K	341.79K	73.64K	+222.01%
Mar 31, 2025	CAPITAL WEALTH ALLIANCE, LLC	0.11%	106.07K	339.42K	0	0
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.03%	27.2K	87.03K	-209.76K	-88.52%
Mar 31, 2025	CITIGROUP INC	0.03%	25.49K	81.57K	-3.72K	-12.72%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	22.62K	72.37K	936	+4.32%
Mar 31, 2025	INVESCO LTD.	0.08%	72.78K	232.88K	56.35K	+343.10%
Mar 31, 2025		0.07%	69.9K	223.69K	69.9K	+100.00%
Mar 31, 2025	STARBOARD VALUE LP	63.66%	61.12M	195.6M	0	0
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.4%	386.78K	1.24M	-31.36K	-7.50%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.09%	93.27K	497.15K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	91.4K	487.16K	-7.96K	-8.01%
Mar 31, 2024	CAPITAL WEALTH ALLIANCE, LLC	0.12%	123.78K	659.74K	-725	-0.58%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.13%	129.9K	692.38K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.14%	104.97K	559.47K	-13.93K	-11.72%
Mar 31, 2024	MARINER, LLC	0.15%	150.34K	801.31K	74.86K	+99.18%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	116.57K	621.33K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.17%	172.48K	919.3K	12.95K	+8.12%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	223.88K	1.19M	-290.38K	-56.47%
Mar 31, 2024	WESTERLY CAPITAL MANAGEMENT, LLC	0.3%	300K	1.6M	-60K	-16.67%
Mar 31, 2024	NORTHERN TRUST CORP	0.44%	332.2K	1.77M	3.95K	+1.20%
Mar 31, 2024	KRILOGY FINANCIAL LLC	0.47%	470K	2.51M	200K	+74.07%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.5%	495.22K	2.64M	55.63K	+12.65%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.5%	502.07K	2.65M	-31.38K	-5.88%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.52%	518.64K	2.76M	-13.55K	-2.55%
Mar 31, 2024	ROUMELL ASSET MANAGEMENT, LLC	0.73%	727.46K	3.88M	0	0
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.05%	1.05M	5.6M	-75.39K	-6.70%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.2%	902.48K	4.81M	18.58K	+2.10%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.42%	1.41M	7.54M	195.72K	+16.06%
Mar 31, 2024	FORMIDABLE ASSET MANAGEMENT, LLC	1.56%	1.56M	8.26M	-128.63K	-7.63%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2%	1.5M	8.02M	-27.1K	-1.77%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	2.37%	2.36M	12.58M	0	0
Mar 31, 2024	STATE STREET CORP	3.7%	2.79M	14.87M	106.11K	+3.95%
Mar 31, 2024	STARBOARD VALUE LP	61.28%	61.12M	325.79M	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.03%	32K	170.56K	32K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.06%	47.76K	254.55K	-26.07K	-35.31%
Mar 31, 2024	UBS GROUP AG	0.06%	47.94K	255.52K	3.22K	+7.20%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	52.87K	281.77K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	53.44K	284.83K	26.03K	+94.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	54.3K	289.42K	54.3K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	60.19K	320.81K	-3.97K	-6.18%
Mar 31, 2024	BLACKROCK INC.	3.25%	2.44M	13.03M	-38.82K	-1.56%
Mar 31, 2024	FMR LLC	0.08%	61.26K	326.53K	52	+0.09%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.08%	82.6K	439.03K	82.6K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	63.24K	338K	3.02K	+5.01%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.09%	87K	463.71K	0	0
Mar 31, 2024	MORGAN STANLEY	0.17%	130.88K	697.59K	-56.6K	-30.19%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.22%	220.69K	1.18M	-17.31K	-7.27%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	196.55K	1.05M	21.64K	+12.37%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.27%	267.48K	1.43M	-1.79K	-0.66%
Mar 31, 2024	CLAYTON PARTNERS LLC	0.3%	295.49K	1.57M	-279.51K	-48.61%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.04%	1.54M	8.2M	169.75K	+12.40%
Mar 31, 2024	VANGUARD GROUP INC	2.99%	2.25M	11.98M	13.69K	+0.61%
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	26.9K	143.35K	2.19K	+8.85%
Mar 31, 2024	BARCLAYS PLC	0.04%	27.31K	145K	-25.25K	-48.04%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	28.17K	150.12K	16.74K	+146.41%
Mar 31, 2024	FLAGSHIP HARBOR ADVISORS, LLC	0.04%	40K	213.2K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.04%	43.52K	231.94K	43.52K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	38.38K	204.57K	-14.59K	-27.54%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	39K	207.87K	38.5K	+7,700.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	13.43K	71.58K	1.73K	+14.75%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	14.62K	77.93K	2.02K	+16.03%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.02%	15K	79.93K	-8.59K	-36.41%
Mar 31, 2024	INVESTORS RESEARCH CORP	0.02%	15.01K	80K	-91	-0.60%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.02%	16.8K	89.54K	-500	-2.89%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.02%	16.9K	90.08K	16.9K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.02%	17.46K	93.08K	-117.48K	-87.06%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	18.73K	99.85K	-162	-0.86%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.03%	19.2K	102.34K	19.2K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	19.78K	105.42K	-413	-2.05%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	20K	106.6K	0	0
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	20.09K	107.07K	-20.75K	-50.80%
Mar 31, 2024	SNS FINANCIAL GROUP, LLC	0.03%	22K	117.26K	0	0
Mar 31, 2024	COUNTERPOINT MUTUAL FUNDS LLC	0.03%	25.57K	136.31K	25.57K	+100.00%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.04%	28.66K	152.78K	28.66K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	28.88K	153.9K	1.21K	+4.39%
Mar 31, 2024	HRT FINANCIAL LP	0.04%	28.91K	154K	12.79K	+79.33%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	30.34K	161.7K	17.64K	+138.87%
Mar 31, 2024	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.12%	92K	247K	59.9K	+186.60%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.47%	439.59K	1.72M	123	+0.03%
Dec 31, 2023	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.03%	32.1K	126K	0	0
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.04%	37K	145.04K	37K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.04%	38.02K	149.02K	-49.48K	-56.55%
Dec 31, 2023	FLAGSHIP HARBOR ADVISORS, LLC	0.04%	40K	156.8K	0	0
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	40.83K	160.07K	-60.41K	-59.67%
Dec 31, 2023	UBS GROUP AG	0.05%	44.72K	175.3K	23.64K	+112.12%
Dec 31, 2023	BARCLAYS PLC	0.06%	52.57K	206K	43.83K	+501.43%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.06%	52.87K	207.23K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	52.97K	207.62K	18.83K	+55.15%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.06%	53.24K	208.69K	42.44K	+392.94%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	54.94K	215.37K	31.88K	+138.21%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	60.23K	237K	1.09K	+1.85%
Dec 31, 2023	FMR LLC	0.06%	61.21K	239.94K	24	+0.04%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	64.16K	251.49K	-420	-0.65%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.08%	73.82K	289.38K	73.82K	+100.00%
Dec 31, 2023	MARINER, LLC	0.08%	75.48K	295.88K	11.65K	+18.24%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	0.09%	87K	341.04K	12K	+16.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.1%	93.27K	365.63K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	99.36K	389.49K	11.96K	+13.68%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	116.57K	456.97K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.13%	118.9K	466.07K	0	0
Dec 31, 2023	CAPITAL WEALTH ALLIANCE, LLC	0.13%	124.5K	488.06K	-34.04K	-21.47%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.14%	129.9K	509.22K	-390	-0.30%
Dec 31, 2023	INVESCO LTD.	0.14%	134.95K	528.99K	2.94K	+2.23%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.15%	141.76K	555.7K	76.21K	+116.25%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.17%	159.53K	625.34M	14.38K	+9.90%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.19%	174.91K	685.65K	61.21K	+53.83%
Dec 31, 2023	MORGAN STANLEY	0.2%	187.48K	734.93K	98.45K	+110.57%
Dec 31, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.25%	238K	932.96K	-129.12K	-35.17%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.29%	269.26K	1.06M	222.24K	+472.62%
Dec 31, 2023	KRILOGY FINANCIAL LLC	0.29%	270K	1.06M	1.25K	+0.47%
Dec 31, 2023	NORTHERN TRUST CORP	0.35%	328.25K	1.29M	-3.25K	-0.98%
Dec 31, 2023	WESTERLY CAPITAL MANAGEMENT, LLC	0.38%	360K	1.41M	85K	+30.91%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.55%	514.26K	2.02M	-174.49K	-25.33%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.56%	532.19K	2.09M	0	0
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.57%	533.44K	2.09M	-20.92K	-3.77%
Dec 31, 2023	CLAYTON PARTNERS LLC	0.61%	575K	2.25M	0	0
Dec 31, 2023	ROUMELL ASSET MANAGEMENT, LLC	0.77%	727.46K	2.85M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.94%	883.9K	3.47M	17.25K	+1.99%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.19%	1.13M	4.41M	-13.5K	-1.19%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.29%	1.22M	4.78M	83.95K	+7.40%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.45%	1.37M	5.37M	-233.63K	-14.58%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.62%	1.53M	6M	-80.8K	-5.01%
Dec 31, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	1.79%	1.68M	6.6M	-71.02K	-4.04%
Dec 31, 2023	VANGUARD GROUP INC	2.37%	2.23M	8.76M	25.84K	+1.17%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	2.5%	2.36M	9.25M	0	0
Dec 31, 2023	BLACKROCK INC.	2.63%	2.48M	9.73M	128.1K	+5.44%
Dec 31, 2023	STATE STREET CORP	2.84%	2.68M	10.52M	1.63M	+155.63%
Dec 31, 2023	STARBOARD VALUE LP	64.8%	61.12M	239.6M	0	0
Sep 30, 2023	BLACKROCK INC.	4.03%	2.35M	-	-323.91K	-12.09%
Sep 30, 2023	UBS GROUP AG	0.04%	21.08K	-	-370	-1.72%
Sep 30, 2023	SNS FINANCIAL GROUP, LLC	0.04%	22K	-	0	0
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	22.08K	-	0	0
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	22.8K	-	300	+1.33%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	23.84K	-	22.78K	+2,146.65%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.04%	25.85K	-	-33.84K	-56.69%
Sep 30, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	30.59K	-	-11.71K	-27.68%
Sep 30, 2023	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.06%	32.1K	-	-200	-0.62%
Sep 30, 2023	JANE STREET GROUP, LLC	0.06%	35.63K	-	35.63K	+100.00%
Sep 30, 2023	FLAGSHIP HARBOR ADVISORS, LLC	0.07%	40K	-	0	0
Sep 30, 2023	RITHOLTZ WEALTH MANAGEMENT	0.07%	42.96K	-	-22.3K	-34.17%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.08%	47.02K	-	24.33K	+107.21%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.09%	52.87K	-	-48.62K	-47.91%
Sep 30, 2023	FMR LLC	0.1%	61.19K	-	-618	-1.00%
Sep 30, 2023	MARINER, LLC	0.11%	63.84K	-	15.83K	+32.96%
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	64.58K	-	1.62K	+2.57%
Sep 30, 2023	JEFFERIES FINANCIAL GROUP INC.	0.13%	75K	-	75K	+100.00%
Sep 30, 2023	HRT FINANCIAL LP	0.14%	80.89K	-	80.89K	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.15%	87.4K	-	-7.52K	-7.92%
Sep 30, 2023	MORGAN STANLEY	0.15%	89.04K	-	-35.36K	-28.42%
Sep 30, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.16%	93.27K	-	0	0
Sep 30, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	101.24K	-	-44.67K	-30.62%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.19%	113.7K	-	17.78K	+18.54%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	116.57K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.2%	118.9K	-	0	0
Sep 30, 2023	ANCORA ADVISORS, LLC	0.22%	130.29K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.23%	132.01K	-	15.29K	+13.10%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.25%	145.15K	-	11.85K	+8.89%
Sep 30, 2023	CAPITAL WEALTH ALLIANCE, LLC	0.27%	158.54K	-	-7.63K	-4.59%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.35%	205K	-	205K	+100.00%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.43%	250K	-	250K	+100.00%
Sep 30, 2023	STARBOARD VALUE LP	104.65%	61.12M	-	41.12M	+205.62%
Sep 30, 2023	KRILOGY FINANCIAL LLC	0.46%	268.75K	-	22K	+8.92%
Sep 30, 2023	WESTERLY CAPITAL MANAGEMENT, LLC	0.47%	275K	-	25K	+10.00%
Sep 30, 2023	NORTHERN TRUST CORP	0.57%	331.49K	-	-37.88K	-10.25%
Sep 30, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.63%	367.12K	-	317.12K	+634.24%
Sep 30, 2023	ACUITAS INVESTMENTS, LLC	0.75%	439.47K	-	-27	-0.01%
Sep 30, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.91%	532.19K	-	-19.98K	-3.62%
Sep 30, 2023	TOROSO INVESTMENTS, LLC	0.95%	554.36K	-	43.36K	+8.49%
Sep 30, 2023	CLAYTON PARTNERS LLC	0.98%	575K	-	575K	+100.00%
Sep 30, 2023	ROUMELL ASSET MANAGEMENT, LLC	1.25%	727.46K	-	132.11K	+22.19%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.48%	866.65K	-	-119.51K	-12.12%
Sep 30, 2023	ROYCE & ASSOCIATES LP	1.94%	1.13M	-	111.3K	+10.88%
Sep 30, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.95%	1.14M	-	-26.39K	-2.27%
Sep 30, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	2.06%	1.2M	-	78.4K	+6.99%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	2.74%	1.6M	-	31.47K	+2.00%
Sep 30, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	3.01%	1.76M	-	27.08K	+1.57%

Insiders

Among the ACTG insiders holding of 1.43% of the stake in company, TOBIA ALFRED VICTOR JR., President & CIO, holds the largest shares of 588.46K. WALSH FRANK E. III, director, is the second largest ACTG insider with ownership of 383.96K shares. GRAZIADIO G LOUIS III, director, stands third with possession of 354.5K shares of that stake.

Insiders	Designation	Shares Held
TOBIA ALFRED VICTOR JR.	President & CIO	588.46K
WALSH FRANK E. III	director	383.96K
GRAZIADIO G LOUIS III	director	354.5K
BOOTH MARC W.	Chief IP Officer	219.68K
SONCINI JASON W.	General Counsel	209.18K
MCNULTY MARTIN D. JR.	Chief Executive Officer	185.12K
ROSENSTEIN RICHARD JAY	Chief Financial Officer	146.9K
OCONNELL MAUREEN	director	138.91K
HAYNES CLAYTON J	Chief Financial Officer	96.92K
KOHLBERG ISAAC T.	director	85.45K
HOOVER KIRSTEN	Interim CFO	65.46K
TRESKA EDWARD JOSEPH	Exec VP, Gen Counsel & Sec	56.04K
STEWART ROBERT B JR	President	52.5K
ZAMBITO MICHAEL SIKORYAK	Chief Financial Officer	7.7K
ACACIA RESEARCH CORP	10 percent owner	1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 11, 2025	ZAMBITO MICHAEL SIKORYAK	PURCHASE	3.27	7.7K	25.15K	7.7K
Jun 11, 2025	KOHLBERG ISAAC T.	SALE	3.84	16K	61.44K	85.45K
May 21, 2025	SONCINI JASON W.	PURCHASE	3.79	7K	26.52K	209.18K
May 19, 2025	MCNULTY MARTIN D. JR.	PURCHASE	3.77	5.3K	19.98K	185.12K
Nov 25, 2024	KOHLBERG ISAAC T.	SALE	4.57	15K	68.57K	69.27K
May 17, 2024	MCNULTY MARTIN D. JR.	PURCHASE	5.42	4.43K	24K	198.13K
May 17, 2024	SONCINI JASON W.	PURCHASE	5.36	5K	26.8K	226.66K
May 16, 2024	MCNULTY MARTIN D. JR.	PURCHASE	5.25	14.53K	76.3K	193.7K
May 26, 2023	SONCINI JASON W.	PURCHASE	3.96	12.5K	49.5K	156.04K
May 24, 2023	MCNULTY MARTIN D. JR.	PURCHASE	3.75	40K	150K	100K
May 15, 2023	HOOVER KIRSTEN	SALE	4.00	12.5K	49.98K	65.46K
Dec 20, 2021	BOOTH MARC W.	SALE	4.71	6.28K	29.6K	219.68K
Dec 17, 2021	ROSENSTEIN RICHARD JAY	PURCHASE	5.10	25K	127.45K	146.9K
Dec 17, 2021	SONCINI JASON W.	PURCHASE	5.05	11K	55.59K	78.5K
Nov 08, 2021	BOOTH MARC W.	SALE	5.53	4.4K	24.33K	225.97K
Jun 18, 2021	BOOTH MARC W.	SALE	6.10	5.91K	36.06K	185.37K
Jun 07, 2021	ROSENSTEIN RICHARD JAY	SALE	5.51	9.6K	52.9K	76.9K
May 10, 2021	BOOTH MARC W.	SALE	5.72	4.57K	26.14K	191.28K
Dec 18, 2020	BOOTH MARC W.	SALE	4.09	5.57K	22.79K	195.85K
Dec 16, 2020	TOBIA ALFRED VICTOR JR.	PURCHASE	3.75	50K	187.71K	588.46K
Dec 15, 2020	TOBIA ALFRED VICTOR JR.	PURCHASE	3.79	50K	189.46K	538.46K
Nov 09, 2020	BOOTH MARC W.	SALE	3.61	4.73K	17.07K	201.42K
Sep 08, 2020	OCONNELL MAUREEN	PURCHASE	3.77	13.47K	50.85K	138.91K
Sep 04, 2020	OCONNELL MAUREEN	PURCHASE	3.78	11.53K	43.63K	125.44K
Jun 04, 2020	ACACIA RESEARCH CORP	SALE	3.21	9.14M	29.33M	1K
May 08, 2020	BOOTH MARC W.	SALE	2.40	4.49K	10.78K	106.14K
Dec 17, 2019	ACACIA RESEARCH CORP	PURCHASE	3.73	74.1K	276.36K	574.1K
Nov 18, 2019	ACACIA RESEARCH CORP	PURCHASE	4.18	300K	1.25M	500K
Nov 15, 2019	ACACIA RESEARCH CORP	PURCHASE	4.13	108.4K	447.33K	200K
Nov 14, 2019	ACACIA RESEARCH CORP	PURCHASE	4.10	91.6K	375.58K	91.6K
Nov 08, 2019	BOOTH MARC W.	SALE	2.59	4.37K	11.3K	110.63K
Mar 15, 2019	BOOTH MARC W.	PURCHASE	3.10	10K	31.01K	40K
Jan 11, 2019	ACACIA RESEARCH CORP	SALE	4.81	284.75K	1.37M	884.77K
Jan 10, 2019	ACACIA RESEARCH CORP	SALE	5.21	250K	1.3M	1.17M
Dec 20, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	2.93	3.06K	8.95K	183.3K
Dec 19, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	2.94	2.29K	6.74K	180.25K
Dec 12, 2018	ACACIA RESEARCH CORP	SALE	6.11	117.73K	719.49K	1.42M
Dec 11, 2018	ACACIA RESEARCH CORP	SALE	6.37	82.28K	524.05K	1.54M
Dec 07, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.00	2.33K	6.99K	242.08K
Dec 03, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.10	2.2K	6.82K	232.69K
Nov 30, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.13	2.7K	8.45K	230.49K
Nov 29, 2018	ACACIA RESEARCH CORP	SALE	5.01	1.5M	7.51M	1.62M
Nov 21, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.01	847	2.55K	227.79K
Nov 20, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	2.97	3.8K	11.29K	226.94K
Nov 19, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.01	20K	60.28K	221.66K
Oct 29, 2018	BOOTH MARC W.	PURCHASE	3.13	10K	31.32K	30K
Sep 07, 2018	STEWART ROBERT B JR	SALE	3.61	46.14K	166.57K	52.5K
Sep 06, 2018	BOOTH MARC W.	PURCHASE	3.48	10K	34.85K	20K
Sep 05, 2018	STEWART ROBERT B JR	SALE	3.75	66.12K	248.04K	98.64K
Aug 23, 2018	ACACIA RESEARCH CORP	SALE	10.50	1M	10.5M	3.12M
Aug 17, 2018	BOOTH MARC W.	PURCHASE	3.90	10K	39.02K	10K
Mar 14, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.63	10.6K	38.49K	354.5K
Mar 12, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.70	6.5K	24.05K	343.9K
Mar 06, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.65	2K	7.3K	594.05K
Feb 21, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.50	3.9K	13.64K	592.05K
Feb 20, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.45	3K	10.35K	337.4K
Feb 15, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.61	5K	18.03K	21K
Sep 15, 2017	WALSH FRANK E. III	PURCHASE	3.98	25K	99.38K	383.96K
Sep 15, 2017	STEWART ROBERT B JR	PURCHASE	4.01	5K	20.07K	100.69K
Sep 15, 2017	HAYNES CLAYTON J	PURCHASE	3.99	2K	7.98K	96.92K
Sep 15, 2017	GRAZIADIO G LOUIS III	PURCHASE	4.01	5K	20.03K	25K
Sep 15, 2017	TRESKA EDWARD JOSEPH	PURCHASE	3.98	2.5K	9.94K	56.04K
Sep 13, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.95	22.6K	89.36K	545.95K
Sep 01, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.40	8.2K	27.88K	313.7K
Aug 31, 2017	WALSH FRANK E. III	PURCHASE	3.32	25K	83K	358.96K
Aug 29, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.35	2.5K	8.38K	5K
Aug 28, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.20	2.56K	8.18K	508.85K
Aug 25, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.29	2.5K	8.24K	506.3K
Aug 24, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.30	800	2.64K	503.8K
Aug 23, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.12	5K	15.61K	20K
Aug 22, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.08	10K	30.81K	486.7K
May 11, 2017	GRAZIADIO G LOUIS III	PURCHASE	4.99	2.5K	12.46K	15K
May 09, 2017	GRAZIADIO G LOUIS III	PURCHASE	4.92	2.5K	12.31K	12.5K
May 08, 2017	GRAZIADIO G LOUIS III	PURCHASE	5.07	5.22K	26.47K	240.29K
Mar 14, 2017	WALSH FRANK E. III	PURCHASE	5.05	7.34K	37.04K	322.2K
Mar 13, 2017	WALSH FRANK E. III	PURCHASE	5.05	5.68K	28.68K	275.78K
Aug 30, 2016	GRAZIADIO G LOUIS III	PURCHASE	5.89	7.5K	44.15K	424.27K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.62

Short Percent Of Float4.56

Shares Outstanding96.46M

Shares Float34.07M

Shares Short1.56M

Short Ratio7.43

4.56%

Short % of Float

1.62%

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

1.43% Percentage of Shares held by All Insiders

88.79% Percentage of Shares held by All Institutions

90.08% Percentage of Float held by Institutions

123

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	10.96K	41.01K	53	+0.49%
Dec 31, 2025	HORIZON WEALTH MANAGEMENT, LLC	0.01%	10K	37.4K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	8.92K	33.37K	0	0
Dec 31, 2025	CAPITAL ADVISORS, LTD. LLC	0.01%	8K	30K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	18.74K	71K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.34%	331.13K	1.24M	-118.96K	-26.43%
Dec 31, 2025	UBS GROUP AG	0.13%	124.04K	463.91K	-5.27K	-4.07%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	52.86K	197.71K	19.59K	+58.88%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	24.51K	91.66K	-56.5K	-69.75%
Dec 31, 2025	SNS FINANCIAL GROUP, LLC	0.02%	22K	82.28K	0	0
Dec 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.05%	50K	187K	50K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	44.89K	167.88K	-7.87K	-14.91%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	38.9K	145.48K	12.68K	+48.34%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.03%	32.78K	122.59K	32.78K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	28.57K	106.86K	12.81K	+81.28%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	846.31K	3.17M	3.53K	+0.42%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.84%	810.32K	3.03M	-28.88K	-3.44%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	139.21K	520.63K	-87.02K	-38.46%
Dec 31, 2025	INVESCO LTD.	0.08%	77.14K	288.52K	3.25K	+4.40%
Dec 31, 2025	NUVEEN, LLC	0.06%	57.33K	214.43K	0	0
Dec 31, 2025	BARCLAYS PLC	0.06%	53.47K	199.97K	5.2K	+10.78%
Dec 31, 2025	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.04%	34.5K	129.03K	-1K	-2.82%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	308.99K	1.16M	-38.65K	-11.12%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	25K	93.5K	25K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	18.6K	69.56K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	18.08K	67.62K	13.66K	+308.89%
Dec 31, 2025	SATHER FINANCIAL GROUP INC	0.02%	15.3K	57.24K	509	+3.44%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	14.62K	54.66K	-3.2K	-17.94%
Dec 31, 2025	ETHIC INC.	0.04%	39.11K	146.29K	19.49K	+99.27%
Dec 31, 2025	JPMORGAN CHASE & CO	0.15%	140.04K	523.74K	37.01K	+35.92%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.13%	121.33K	453.77K	-124.57K	-50.66%
Dec 31, 2025	PERMANENT CAPITAL MANAGEMENT, LP	0.42%	405.35K	1.52M	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.25%	244.59K	914.75K	24.75K	+11.26%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.02%	14.61K	54.65K	14.61K	+100.00%
Dec 31, 2025	INVESTORS RESEARCH CORP	0.01%	14.01K	52.39K	-600	-4.11%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	13.72K	51.32K	-512	-3.60%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	12.76K	47.72K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.86%	2.76M	10.32M	10.5K	+0.38%
Dec 31, 2025	BLACKROCK, INC.	2.45%	2.36M	8.84M	24.13K	+1.03%
Dec 31, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.01%	10.1K	37.76K	10.1K	+100.00%
Dec 31, 2025	PEKIN HARDY STRAUSS, INC.	0.01%	10K	37.4K	10K	+100.00%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.45%	437.43K	1.64M	-26.51K	-5.71%
Dec 31, 2025	MORGAN STANLEY	0.46%	443.26K	1.66M	118.14K	+36.34%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	0.88%	845.95K	3.22M	119.78K	+16.50%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	441.89K	1.65M	174.75K	+65.42%
Dec 31, 2025	STATE STREET CORP	3.26%	3.15M	11.77M	355.92K	+12.76%
Dec 31, 2025	STARBOARD VALUE LP	63.38%	61.12M	228.6M	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	114.97K	429.97K	0	0
Dec 31, 2025		0.1%	99.8K	373.25K	-5.5K	-5.22%
Dec 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0.1%	93.24K	348.71K	93.24K	+100.00%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	85K	317.9K	0	0
Dec 31, 2025	FMR LLC	0.08%	74.91K	280.18K	12.1K	+19.27%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	52.62K	196.81K	-30.79K	-36.91%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	37.74K	141.15K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	0.04%	34.33K	128.38K	-29.47K	-46.19%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.51%	493.04K	1.84M	6.57K	+1.35%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	8.46K	31.66K	1.14K	+15.49%
Dec 31, 2025	CAPITAL WEALTH ALLIANCE, LLC	0.11%	103.97K	431.48K	-800	-0.76%
Dec 31, 2025	VANGUARD GROUP INC	2.16%	2.09M	7.81M	-193.7K	-8.49%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.45%	1.4M	5.22M	-130.7K	-8.56%
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.02%	14.66K	54.84K	0	0
Dec 31, 2025	KRILOGY FINANCIAL LLC	1.29%	1.24M	4.9M	45.02K	+3.76%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	1.02%	983.26K	3.68M	93.71K	+10.54%
Dec 31, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.9%	870.83K	3.1M	-89.52K	-9.32%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.17%	166.67K	623.35K	46.33K	+38.50%
Dec 31, 2025	NORTHERN TRUST CORP	0.25%	242.94K	908.59K	-24.75K	-9.25%
Sep 30, 2025	INVESTORS RESEARCH CORP	0.02%	14.61K	47.48K	0	0
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.02%	14.66K	47.66K	0	0
Sep 30, 2025	SATHER FINANCIAL GROUP INC	0.02%	14.8K	48.08K	14.8K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.02%	19.59K	63.67K	19.59K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	245.9K	799.18K	-8.25K	-3.25%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	18.6K	60.45K	1.7K	+10.06%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	18.74K	61K	0	0
Sep 30, 2025	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.04%	35.5K	115.38K	1K	+2.90%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	37.74K	122.66K	0	0
Sep 30, 2025	INVESCO LTD.	0.08%	73.89K	240.15K	1.32K	+1.82%
Sep 30, 2025	VANGUARD GROUP INC	2.37%	2.28M	7.42M	-15.13K	-0.66%
Sep 30, 2025	ETHIC INC.	0.02%	19.63K	63.79K	19.63K	+100.00%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.02%	20K	65K	0	0
Sep 30, 2025	SNS FINANCIAL GROUP, LLC	0.02%	22K	71.5K	0	0
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.48%	463.94K	1.51M	98.06K	+26.80%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	0.76%	726.17K	2.36M	7.98K	+1.11%
Sep 30, 2025	BLACKROCK, INC.	2.43%	2.34M	7.6M	-28.99K	-1.22%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.86%	2.75M	8.93M	32.25K	+1.19%
Sep 30, 2025	STATE STREET CORP	2.9%	2.79M	9.07M	-26.08K	-0.93%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	267.13K	868.19K	24.95K	+10.30%
Sep 30, 2025	ROYAL BANK OF CANADA	0.06%	60.04K	195K	3.08K	+5.40%
Sep 30, 2025	FMR LLC	0.07%	62.81K	204.13K	-2.12K	-3.27%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	30.67K	99.68K	13.73K	+81.05%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	33.27K	108.13K	7.46K	+28.90%
Sep 30, 2025	BARCLAYS PLC	0.05%	48.27K	156.86K	-10.72K	-18.18%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	52.76K	171.45K	-3.52K	-6.25%
Sep 30, 2025	NUVEEN, LLC	0.06%	57.33K	186.33K	4.47K	+8.45%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	63.79K	207.33K	-107.62K	-62.78%
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	83.42K	271.11K	30.16K	+56.63%
Sep 30, 2025	JPMORGAN CHASE & CO	0.11%	103.03K	334.85K	85.78K	+497.39%
Sep 30, 2025	CAPITAL WEALTH ALLIANCE, LLC	0.11%	104.77K	340.5K	800	+0.77%
Sep 30, 2025		0.11%	105.3K	342.23K	9K	+9.35%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	19.96K	64.88K	19.96K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	26.22K	85.23K	4.28K	+19.48%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.23%	219.83K	714.46K	24.95K	+12.80%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	226.22K	735.22K	-13.07K	-5.46%
Sep 30, 2025	PERMANENT CAPITAL MANAGEMENT, LP	0.42%	405.35K	1.32M	405.35K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	114.97K	373.64K	21	+0.02%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.13%	120.35K	391.12K	42.07K	+53.74%
Sep 30, 2025	UBS GROUP AG	0.13%	129.31K	420.25K	-6.56K	-4.83%
Sep 30, 2025	CLAYTON PARTNERS LLC	0.19%	179.89K	584.65K	-88.11K	-32.88%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.93%	889.55K	2.89M	587.97K	+194.97%
Sep 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	1%	960.36K	3.25M	62.63K	+6.98%
Sep 30, 2025	KRILOGY FINANCIAL LLC	1.25%	1.2M	4.34M	-200.16K	-14.31%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.59%	1.53M	4.96M	-33.09K	-2.12%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	85K	276.25K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.28%	267.69K	869.98K	-26.7K	-9.07%
Sep 30, 2025	CITADEL ADVISORS LLC	0.47%	450.09K	1.46M	-144.02K	-24.24%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.87%	839.2K	2.73M	-19.11K	-2.23%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	842.78K	2.74M	-15.84K	-1.84%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	64.43K	209K	-71.79K	-52.70%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	81.01K	263.28K	81.01K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.34%	325.13K	1.06M	48.52K	+17.54%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	347.64K	1.13M	50.9K	+17.15%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.51%	486.47K	1.58M	-7.6K	-1.54%
Sep 30, 2025	STARBOARD VALUE LP	63.58%	61.12M	198.65M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	2.93K	9.51K	0	0
Sep 30, 2025	CITIGROUP INC	0%	3.03K	9.86K	-8.66K	-74.05%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.14K	10.2K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	4.1K	13.32M	4.1K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	4.42K	14K	4.42K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	7.33K	23.82K	3.64K	+98.62%
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.01%	8K	26K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	8.92K	28.99K	0	0
Sep 30, 2025	HORIZON WEALTH MANAGEMENT, LLC	0.01%	10K	32.5K	0	0
Sep 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.01%	10K	32.5K	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	10.91K	35.46K	-347	-3.08%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	12.76K	41.47K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	14.23K	46.26K	-4.87K	-25.51%
Jun 30, 2025	INVESCO LTD.	0.08%	72.57K	259.8K	-206	-0.28%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	114.94K	411.5K	-550	-0.48%
Jun 30, 2025	WESTERLY CAPITAL MANAGEMENT, LLC	0.18%	172.46K	617.39K	-127.55K	-42.52%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.2%	194.88K	697.68K	17.22K	+9.69%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	254.15K	909.86K	4.73K	+1.89%
Jun 30, 2025	CLAYTON PARTNERS LLC	0.28%	268K	959.44K	126.4K	+89.26%
Jun 30, 2025	MORGAN STANLEY	0.29%	276.6K	990.24K	142.14K	+105.71%
Jun 30, 2025	NORTHERN TRUST CORP	0.31%	294.39K	1.05M	-19.83K	-6.31%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.31%	301.57K	1.08M	26.57K	+9.66%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.38%	365.88K	1.31M	-20.91K	-5.41%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.51%	494.08K	1.77M	29.66K	+6.39%
Jun 30, 2025		0.1%	96.3K	344.75K	30.5K	+46.35%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.89%	858.31K	3.07M	-101.09K	-10.54%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	858.62K	3.07M	-21.37K	-2.43%
Jun 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.93%	897.73K	3.07M	-20.91K	-2.28%
Jun 30, 2025	KRILOGY FINANCIAL LLC	1.45%	1.4M	5.01M	240.54K	+20.77%
Jun 30, 2025	VANGUARD GROUP INC	2.39%	2.3M	8.22M	63.13K	+2.83%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.83%	2.72M	9.72M	270.58K	+11.06%
Jun 30, 2025	STATE STREET CORP	2.93%	2.82M	10.08M	10.2K	+0.36%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-11.96K	-100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-358.14K	-100.00%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0%	0	-	-27.2K	-100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	31	111	31	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	110	394	110	+100.00%
Jun 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	331	1.19K	331	+100.00%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	999	4K	-30	-2.92%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.04K	3.72K	404	+63.72%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2.89K	10.35K	2.89K	+289,000.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3.69K	13.21M	1.28K	+53.37%
Jun 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.01%	8K	29K	8K	+100.00%
Jun 30, 2025	HORIZON WEALTH MANAGEMENT, LLC	0.01%	10K	35.8K	0	0
Jun 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.01%	10K	35.8K	-30K	-75.00%
Jun 30, 2025	MARINER, LLC	0.01%	10.34K	37.03K	-20.82K	-66.80%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.02%	14.61K	52.3K	0	0
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.02%	14.66K	52.5K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	18.69K	66.91K	-3.93K	-17.37%
Jun 30, 2025	FMR LLC	0.07%	64.93K	232.46K	2.2K	+3.50%
Jun 30, 2025	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.04%	34.5K	123.51K	500	+1.47%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.03%	28.28K	101.24K	28.28K	+100.00%
Jun 30, 2025	SNS FINANCIAL GROUP, LLC	0.02%	22K	78.76K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	21.2K	75.9K	18.8K	+783.33%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.02%	20K	71.6K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	25.81K	92.41K	14.92K	+137.06%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	56.28K	201.46K	1.91K	+3.51%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	296.74K	1.06M	97.26K	+48.75%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.12%	114.87K	411.24K	3.11K	+2.79%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.08%	78.28K	280.24K	78.28K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.06%	58.99K	211K	21.92K	+59.11%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	56.96K	204K	36.49K	+178.23%
Jun 30, 2025	HRT FINANCIAL LP	0.06%	53.32K	190K	53.32K	+100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	20.98K	75.1K	20.98K	+100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0.75%	718.19K	2.57M	282.91K	+65.00%
Jun 30, 2025	NUVEEN, LLC	0.06%	52.87K	189.26K	-17.04K	-24.37%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	242.18K	867.01K	17.22K	+7.65%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-150.98K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-647	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-3.11K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	16.9K	60.5K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-38.45K	-100.00%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0%	0	-	-16.82K	-100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-12.55K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-12.91K	-100.00%
Jun 30, 2025	STARBOARD VALUE LP	63.58%	61.12M	218.82M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	66.8K	239.14K	-23.8K	-26.27%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	53.26K	190.66K	558	+1.06%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	37.74K	135.11K	5.4K	+16.70%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	51.16K	183.14K	51.16K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.46%	2.37M	8.48M	-95.03K	-3.86%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	21.95K	78.57K	-133	-0.60%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	85K	304.3K	0	0
Jun 30, 2025	CAPITAL WEALTH ALLIANCE, LLC	0.11%	103.97K	372.21K	-2.1K	-1.98%
Jun 30, 2025	UBS GROUP AG	0.14%	135.87K	486.4K	-5.99K	-4.22%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.14%	136.22K	488K	136.22K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.18%	171.41K	613.66K	171.41K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.62%	1.56M	5.58M	-19.21K	-1.22%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	19.11K	68.41K	-13.11K	-40.69%
Mar 31, 2025	MARINER, LLC	0.03%	31.16K	99.72K	-58.59K	-65.28%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	85K	272K	-2K	-2.30%
Mar 31, 2025	FMR LLC	0.07%	62.74K	200.75K	1.05K	+1.71%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	54.37K	173.98K	-3.09K	-5.37%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	54.27K	174K	872	+1.63%
Mar 31, 2025	JANE STREET GROUP, LLC	0.05%	52.7K	168.63K	52.7K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.33%	314.22K	1.01M	-9.88K	-3.05%
Mar 31, 2025	WESTERLY CAPITAL MANAGEMENT, LLC	0.31%	300K	960K	83.66K	+38.67%
Mar 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.29%	275K	880K	91K	+49.46%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	249.43K	798.16K	2.33K	+0.94%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	224.97K	719.89K	14.59K	+6.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	199.49K	638.36K	-351.9K	-63.82%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.19%	177.67K	568.53K	14.59K	+8.95%
Mar 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.04%	40K	128K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.04%	38.45K	123K	38.14K	+12,222.76%
Mar 31, 2025	BARCLAYS PLC	0.04%	37.07K	119K	-19.72K	-34.72%
Mar 31, 2025	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.04%	34K	109K	6K	+21.43%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	32.34K	103.49K	-1.43K	-4.23%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	32.22K	103.1K	19.22K	+147.93%
Mar 31, 2025	MORGAN STANLEY	0.14%	134.46K	430.29K	-21.89K	-14.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	27.53K	88.09K	-12.74K	-31.63%
Mar 31, 2025	STATE STREET CORP	2.92%	2.81M	8.98M	-150.9K	-5.10%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1%	959.4K	3.07M	-45.09K	-4.49%
Mar 31, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.96%	918.64K	2.94M	-84.29K	-8.40%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	879.99K	2.82M	-15.63K	-1.74%
Mar 31, 2025	JPMORGAN CHASE & CO	0.76%	730.66K	2.34M	631.81K	+639.22%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.37%	358.14K	1.15M	-816.5K	-69.51%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	90.6K	289.92K	16.4K	+22.10%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	115.49K	369.58K	-6.95K	-5.68%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.12%	111.76K	357.63K	-1.94K	-1.71%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.48%	464.42K	1.49M	24.88K	+5.66%
Mar 31, 2025	BLACKROCK, INC.	2.57%	2.46M	7.88M	-42.31K	-1.69%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.55%	2.45M	7.83M	144.8K	+6.29%
Mar 31, 2025	VANGUARD GROUP INC	2.33%	2.23M	7.15M	-15.14K	-0.67%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.64%	1.58M	5.05M	-17.1K	-1.07%
Mar 31, 2025	KRILOGY FINANCIAL LLC	1.21%	1.16M	3.71M	120.02K	+11.56%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.16%	150.98K	483.14K	0	0
Mar 31, 2025	UBS GROUP AG	0.15%	141.85K	453.92K	34.36K	+31.97%
Mar 31, 2025	CLAYTON PARTNERS LLC	0.15%	141.6K	453.13K	141.6K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.11%	106.81K	341.79K	73.64K	+222.01%
Mar 31, 2025	CAPITAL WEALTH ALLIANCE, LLC	0.11%	106.07K	339.42K	0	0
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.03%	27.2K	87.03K	-209.76K	-88.52%
Mar 31, 2025	CITIGROUP INC	0.03%	25.49K	81.57K	-3.72K	-12.72%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	22.62K	72.37K	936	+4.32%
Mar 31, 2025	INVESCO LTD.	0.08%	72.78K	232.88K	56.35K	+343.10%
Mar 31, 2025		0.07%	69.9K	223.69K	69.9K	+100.00%
Mar 31, 2025	STARBOARD VALUE LP	63.66%	61.12M	195.6M	0	0
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.4%	386.78K	1.24M	-31.36K	-7.50%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.09%	93.27K	497.15K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	91.4K	487.16K	-7.96K	-8.01%
Mar 31, 2024	CAPITAL WEALTH ALLIANCE, LLC	0.12%	123.78K	659.74K	-725	-0.58%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.13%	129.9K	692.38K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.14%	104.97K	559.47K	-13.93K	-11.72%
Mar 31, 2024	MARINER, LLC	0.15%	150.34K	801.31K	74.86K	+99.18%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	116.57K	621.33K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.17%	172.48K	919.3K	12.95K	+8.12%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	223.88K	1.19M	-290.38K	-56.47%
Mar 31, 2024	WESTERLY CAPITAL MANAGEMENT, LLC	0.3%	300K	1.6M	-60K	-16.67%
Mar 31, 2024	NORTHERN TRUST CORP	0.44%	332.2K	1.77M	3.95K	+1.20%
Mar 31, 2024	KRILOGY FINANCIAL LLC	0.47%	470K	2.51M	200K	+74.07%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.5%	495.22K	2.64M	55.63K	+12.65%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.5%	502.07K	2.65M	-31.38K	-5.88%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.52%	518.64K	2.76M	-13.55K	-2.55%
Mar 31, 2024	ROUMELL ASSET MANAGEMENT, LLC	0.73%	727.46K	3.88M	0	0
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.05%	1.05M	5.6M	-75.39K	-6.70%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.2%	902.48K	4.81M	18.58K	+2.10%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.42%	1.41M	7.54M	195.72K	+16.06%
Mar 31, 2024	FORMIDABLE ASSET MANAGEMENT, LLC	1.56%	1.56M	8.26M	-128.63K	-7.63%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2%	1.5M	8.02M	-27.1K	-1.77%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	2.37%	2.36M	12.58M	0	0
Mar 31, 2024	STATE STREET CORP	3.7%	2.79M	14.87M	106.11K	+3.95%
Mar 31, 2024	STARBOARD VALUE LP	61.28%	61.12M	325.79M	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.03%	32K	170.56K	32K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.06%	47.76K	254.55K	-26.07K	-35.31%
Mar 31, 2024	UBS GROUP AG	0.06%	47.94K	255.52K	3.22K	+7.20%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	52.87K	281.77K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	53.44K	284.83K	26.03K	+94.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	54.3K	289.42K	54.3K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	60.19K	320.81K	-3.97K	-6.18%
Mar 31, 2024	BLACKROCK INC.	3.25%	2.44M	13.03M	-38.82K	-1.56%
Mar 31, 2024	FMR LLC	0.08%	61.26K	326.53K	52	+0.09%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.08%	82.6K	439.03K	82.6K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	63.24K	338K	3.02K	+5.01%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.09%	87K	463.71K	0	0
Mar 31, 2024	MORGAN STANLEY	0.17%	130.88K	697.59K	-56.6K	-30.19%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.22%	220.69K	1.18M	-17.31K	-7.27%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	196.55K	1.05M	21.64K	+12.37%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.27%	267.48K	1.43M	-1.79K	-0.66%
Mar 31, 2024	CLAYTON PARTNERS LLC	0.3%	295.49K	1.57M	-279.51K	-48.61%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.04%	1.54M	8.2M	169.75K	+12.40%
Mar 31, 2024	VANGUARD GROUP INC	2.99%	2.25M	11.98M	13.69K	+0.61%
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	26.9K	143.35K	2.19K	+8.85%
Mar 31, 2024	BARCLAYS PLC	0.04%	27.31K	145K	-25.25K	-48.04%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	28.17K	150.12K	16.74K	+146.41%
Mar 31, 2024	FLAGSHIP HARBOR ADVISORS, LLC	0.04%	40K	213.2K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.04%	43.52K	231.94K	43.52K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	38.38K	204.57K	-14.59K	-27.54%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	39K	207.87K	38.5K	+7,700.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	13.43K	71.58K	1.73K	+14.75%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	14.62K	77.93K	2.02K	+16.03%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.02%	15K	79.93K	-8.59K	-36.41%
Mar 31, 2024	INVESTORS RESEARCH CORP	0.02%	15.01K	80K	-91	-0.60%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.02%	16.8K	89.54K	-500	-2.89%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.02%	16.9K	90.08K	16.9K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.02%	17.46K	93.08K	-117.48K	-87.06%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	18.73K	99.85K	-162	-0.86%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.03%	19.2K	102.34K	19.2K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	19.78K	105.42K	-413	-2.05%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	20K	106.6K	0	0
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	20.09K	107.07K	-20.75K	-50.80%
Mar 31, 2024	SNS FINANCIAL GROUP, LLC	0.03%	22K	117.26K	0	0
Mar 31, 2024	COUNTERPOINT MUTUAL FUNDS LLC	0.03%	25.57K	136.31K	25.57K	+100.00%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.04%	28.66K	152.78K	28.66K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	28.88K	153.9K	1.21K	+4.39%
Mar 31, 2024	HRT FINANCIAL LP	0.04%	28.91K	154K	12.79K	+79.33%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	30.34K	161.7K	17.64K	+138.87%
Mar 31, 2024	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.12%	92K	247K	59.9K	+186.60%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.47%	439.59K	1.72M	123	+0.03%
Dec 31, 2023	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.03%	32.1K	126K	0	0
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.04%	37K	145.04K	37K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.04%	38.02K	149.02K	-49.48K	-56.55%
Dec 31, 2023	FLAGSHIP HARBOR ADVISORS, LLC	0.04%	40K	156.8K	0	0
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	40.83K	160.07K	-60.41K	-59.67%
Dec 31, 2023	UBS GROUP AG	0.05%	44.72K	175.3K	23.64K	+112.12%
Dec 31, 2023	BARCLAYS PLC	0.06%	52.57K	206K	43.83K	+501.43%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.06%	52.87K	207.23K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	52.97K	207.62K	18.83K	+55.15%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.06%	53.24K	208.69K	42.44K	+392.94%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	54.94K	215.37K	31.88K	+138.21%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	60.23K	237K	1.09K	+1.85%
Dec 31, 2023	FMR LLC	0.06%	61.21K	239.94K	24	+0.04%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	64.16K	251.49K	-420	-0.65%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.08%	73.82K	289.38K	73.82K	+100.00%
Dec 31, 2023	MARINER, LLC	0.08%	75.48K	295.88K	11.65K	+18.24%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	0.09%	87K	341.04K	12K	+16.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.1%	93.27K	365.63K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	99.36K	389.49K	11.96K	+13.68%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	116.57K	456.97K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.13%	118.9K	466.07K	0	0
Dec 31, 2023	CAPITAL WEALTH ALLIANCE, LLC	0.13%	124.5K	488.06K	-34.04K	-21.47%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.14%	129.9K	509.22K	-390	-0.30%
Dec 31, 2023	INVESCO LTD.	0.14%	134.95K	528.99K	2.94K	+2.23%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.15%	141.76K	555.7K	76.21K	+116.25%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.17%	159.53K	625.34M	14.38K	+9.90%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.19%	174.91K	685.65K	61.21K	+53.83%
Dec 31, 2023	MORGAN STANLEY	0.2%	187.48K	734.93K	98.45K	+110.57%
Dec 31, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.25%	238K	932.96K	-129.12K	-35.17%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.29%	269.26K	1.06M	222.24K	+472.62%
Dec 31, 2023	KRILOGY FINANCIAL LLC	0.29%	270K	1.06M	1.25K	+0.47%
Dec 31, 2023	NORTHERN TRUST CORP	0.35%	328.25K	1.29M	-3.25K	-0.98%
Dec 31, 2023	WESTERLY CAPITAL MANAGEMENT, LLC	0.38%	360K	1.41M	85K	+30.91%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.55%	514.26K	2.02M	-174.49K	-25.33%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.56%	532.19K	2.09M	0	0
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.57%	533.44K	2.09M	-20.92K	-3.77%
Dec 31, 2023	CLAYTON PARTNERS LLC	0.61%	575K	2.25M	0	0
Dec 31, 2023	ROUMELL ASSET MANAGEMENT, LLC	0.77%	727.46K	2.85M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.94%	883.9K	3.47M	17.25K	+1.99%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.19%	1.13M	4.41M	-13.5K	-1.19%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.29%	1.22M	4.78M	83.95K	+7.40%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.45%	1.37M	5.37M	-233.63K	-14.58%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.62%	1.53M	6M	-80.8K	-5.01%
Dec 31, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	1.79%	1.68M	6.6M	-71.02K	-4.04%
Dec 31, 2023	VANGUARD GROUP INC	2.37%	2.23M	8.76M	25.84K	+1.17%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	2.5%	2.36M	9.25M	0	0
Dec 31, 2023	BLACKROCK INC.	2.63%	2.48M	9.73M	128.1K	+5.44%
Dec 31, 2023	STATE STREET CORP	2.84%	2.68M	10.52M	1.63M	+155.63%
Dec 31, 2023	STARBOARD VALUE LP	64.8%	61.12M	239.6M	0	0
Sep 30, 2023	BLACKROCK INC.	4.03%	2.35M	-	-323.91K	-12.09%
Sep 30, 2023	UBS GROUP AG	0.04%	21.08K	-	-370	-1.72%
Sep 30, 2023	SNS FINANCIAL GROUP, LLC	0.04%	22K	-	0	0
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	22.08K	-	0	0
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	22.8K	-	300	+1.33%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	23.84K	-	22.78K	+2,146.65%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.04%	25.85K	-	-33.84K	-56.69%
Sep 30, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	30.59K	-	-11.71K	-27.68%
Sep 30, 2023	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.06%	32.1K	-	-200	-0.62%
Sep 30, 2023	JANE STREET GROUP, LLC	0.06%	35.63K	-	35.63K	+100.00%
Sep 30, 2023	FLAGSHIP HARBOR ADVISORS, LLC	0.07%	40K	-	0	0
Sep 30, 2023	RITHOLTZ WEALTH MANAGEMENT	0.07%	42.96K	-	-22.3K	-34.17%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.08%	47.02K	-	24.33K	+107.21%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.09%	52.87K	-	-48.62K	-47.91%
Sep 30, 2023	FMR LLC	0.1%	61.19K	-	-618	-1.00%
Sep 30, 2023	MARINER, LLC	0.11%	63.84K	-	15.83K	+32.96%
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	64.58K	-	1.62K	+2.57%
Sep 30, 2023	JEFFERIES FINANCIAL GROUP INC.	0.13%	75K	-	75K	+100.00%
Sep 30, 2023	HRT FINANCIAL LP	0.14%	80.89K	-	80.89K	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.15%	87.4K	-	-7.52K	-7.92%
Sep 30, 2023	MORGAN STANLEY	0.15%	89.04K	-	-35.36K	-28.42%
Sep 30, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.16%	93.27K	-	0	0
Sep 30, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	101.24K	-	-44.67K	-30.62%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.19%	113.7K	-	17.78K	+18.54%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	116.57K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.2%	118.9K	-	0	0
Sep 30, 2023	ANCORA ADVISORS, LLC	0.22%	130.29K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.23%	132.01K	-	15.29K	+13.10%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.25%	145.15K	-	11.85K	+8.89%
Sep 30, 2023	CAPITAL WEALTH ALLIANCE, LLC	0.27%	158.54K	-	-7.63K	-4.59%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.35%	205K	-	205K	+100.00%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.43%	250K	-	250K	+100.00%
Sep 30, 2023	STARBOARD VALUE LP	104.65%	61.12M	-	41.12M	+205.62%
Sep 30, 2023	KRILOGY FINANCIAL LLC	0.46%	268.75K	-	22K	+8.92%
Sep 30, 2023	WESTERLY CAPITAL MANAGEMENT, LLC	0.47%	275K	-	25K	+10.00%
Sep 30, 2023	NORTHERN TRUST CORP	0.57%	331.49K	-	-37.88K	-10.25%
Sep 30, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.63%	367.12K	-	317.12K	+634.24%
Sep 30, 2023	ACUITAS INVESTMENTS, LLC	0.75%	439.47K	-	-27	-0.01%
Sep 30, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.91%	532.19K	-	-19.98K	-3.62%
Sep 30, 2023	TOROSO INVESTMENTS, LLC	0.95%	554.36K	-	43.36K	+8.49%
Sep 30, 2023	CLAYTON PARTNERS LLC	0.98%	575K	-	575K	+100.00%
Sep 30, 2023	ROUMELL ASSET MANAGEMENT, LLC	1.25%	727.46K	-	132.11K	+22.19%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.48%	866.65K	-	-119.51K	-12.12%
Sep 30, 2023	ROYCE & ASSOCIATES LP	1.94%	1.13M	-	111.3K	+10.88%
Sep 30, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.95%	1.14M	-	-26.39K	-2.27%
Sep 30, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	2.06%	1.2M	-	78.4K	+6.99%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	2.74%	1.6M	-	31.47K	+2.00%
Sep 30, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	3.01%	1.76M	-	27.08K	+1.57%

Insiders

Insiders	Designation	Shares Held
TOBIA ALFRED VICTOR JR.	President & CIO	588.46K
WALSH FRANK E. III	director	383.96K
GRAZIADIO G LOUIS III	director	354.5K
BOOTH MARC W.	Chief IP Officer	219.68K
SONCINI JASON W.	General Counsel	209.18K
MCNULTY MARTIN D. JR.	Chief Executive Officer	185.12K
ROSENSTEIN RICHARD JAY	Chief Financial Officer	146.9K
OCONNELL MAUREEN	director	138.91K
HAYNES CLAYTON J	Chief Financial Officer	96.92K
KOHLBERG ISAAC T.	director	85.45K
HOOVER KIRSTEN	Interim CFO	65.46K
TRESKA EDWARD JOSEPH	Exec VP, Gen Counsel & Sec	56.04K
STEWART ROBERT B JR	President	52.5K
ZAMBITO MICHAEL SIKORYAK	Chief Financial Officer	7.7K
ACACIA RESEARCH CORP	10 percent owner	1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 11, 2025	ZAMBITO MICHAEL SIKORYAK	PURCHASE	3.27	7.7K	25.15K	7.7K
Jun 11, 2025	KOHLBERG ISAAC T.	SALE	3.84	16K	61.44K	85.45K
May 21, 2025	SONCINI JASON W.	PURCHASE	3.79	7K	26.52K	209.18K
May 19, 2025	MCNULTY MARTIN D. JR.	PURCHASE	3.77	5.3K	19.98K	185.12K
Nov 25, 2024	KOHLBERG ISAAC T.	SALE	4.57	15K	68.57K	69.27K
May 17, 2024	MCNULTY MARTIN D. JR.	PURCHASE	5.42	4.43K	24K	198.13K
May 17, 2024	SONCINI JASON W.	PURCHASE	5.36	5K	26.8K	226.66K
May 16, 2024	MCNULTY MARTIN D. JR.	PURCHASE	5.25	14.53K	76.3K	193.7K
May 26, 2023	SONCINI JASON W.	PURCHASE	3.96	12.5K	49.5K	156.04K
May 24, 2023	MCNULTY MARTIN D. JR.	PURCHASE	3.75	40K	150K	100K
May 15, 2023	HOOVER KIRSTEN	SALE	4.00	12.5K	49.98K	65.46K
Dec 20, 2021	BOOTH MARC W.	SALE	4.71	6.28K	29.6K	219.68K
Dec 17, 2021	ROSENSTEIN RICHARD JAY	PURCHASE	5.10	25K	127.45K	146.9K
Dec 17, 2021	SONCINI JASON W.	PURCHASE	5.05	11K	55.59K	78.5K
Nov 08, 2021	BOOTH MARC W.	SALE	5.53	4.4K	24.33K	225.97K
Jun 18, 2021	BOOTH MARC W.	SALE	6.10	5.91K	36.06K	185.37K
Jun 07, 2021	ROSENSTEIN RICHARD JAY	SALE	5.51	9.6K	52.9K	76.9K
May 10, 2021	BOOTH MARC W.	SALE	5.72	4.57K	26.14K	191.28K
Dec 18, 2020	BOOTH MARC W.	SALE	4.09	5.57K	22.79K	195.85K
Dec 16, 2020	TOBIA ALFRED VICTOR JR.	PURCHASE	3.75	50K	187.71K	588.46K
Dec 15, 2020	TOBIA ALFRED VICTOR JR.	PURCHASE	3.79	50K	189.46K	538.46K
Nov 09, 2020	BOOTH MARC W.	SALE	3.61	4.73K	17.07K	201.42K
Sep 08, 2020	OCONNELL MAUREEN	PURCHASE	3.77	13.47K	50.85K	138.91K
Sep 04, 2020	OCONNELL MAUREEN	PURCHASE	3.78	11.53K	43.63K	125.44K
Jun 04, 2020	ACACIA RESEARCH CORP	SALE	3.21	9.14M	29.33M	1K
May 08, 2020	BOOTH MARC W.	SALE	2.40	4.49K	10.78K	106.14K
Dec 17, 2019	ACACIA RESEARCH CORP	PURCHASE	3.73	74.1K	276.36K	574.1K
Nov 18, 2019	ACACIA RESEARCH CORP	PURCHASE	4.18	300K	1.25M	500K
Nov 15, 2019	ACACIA RESEARCH CORP	PURCHASE	4.13	108.4K	447.33K	200K
Nov 14, 2019	ACACIA RESEARCH CORP	PURCHASE	4.10	91.6K	375.58K	91.6K
Nov 08, 2019	BOOTH MARC W.	SALE	2.59	4.37K	11.3K	110.63K
Mar 15, 2019	BOOTH MARC W.	PURCHASE	3.10	10K	31.01K	40K
Jan 11, 2019	ACACIA RESEARCH CORP	SALE	4.81	284.75K	1.37M	884.77K
Jan 10, 2019	ACACIA RESEARCH CORP	SALE	5.21	250K	1.3M	1.17M
Dec 20, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	2.93	3.06K	8.95K	183.3K
Dec 19, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	2.94	2.29K	6.74K	180.25K
Dec 12, 2018	ACACIA RESEARCH CORP	SALE	6.11	117.73K	719.49K	1.42M
Dec 11, 2018	ACACIA RESEARCH CORP	SALE	6.37	82.28K	524.05K	1.54M
Dec 07, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.00	2.33K	6.99K	242.08K
Dec 03, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.10	2.2K	6.82K	232.69K
Nov 30, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.13	2.7K	8.45K	230.49K
Nov 29, 2018	ACACIA RESEARCH CORP	SALE	5.01	1.5M	7.51M	1.62M
Nov 21, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.01	847	2.55K	227.79K
Nov 20, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	2.97	3.8K	11.29K	226.94K
Nov 19, 2018	TOBIA ALFRED VICTOR JR.	PURCHASE	3.01	20K	60.28K	221.66K
Oct 29, 2018	BOOTH MARC W.	PURCHASE	3.13	10K	31.32K	30K
Sep 07, 2018	STEWART ROBERT B JR	SALE	3.61	46.14K	166.57K	52.5K
Sep 06, 2018	BOOTH MARC W.	PURCHASE	3.48	10K	34.85K	20K
Sep 05, 2018	STEWART ROBERT B JR	SALE	3.75	66.12K	248.04K	98.64K
Aug 23, 2018	ACACIA RESEARCH CORP	SALE	10.50	1M	10.5M	3.12M
Aug 17, 2018	BOOTH MARC W.	PURCHASE	3.90	10K	39.02K	10K
Mar 14, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.63	10.6K	38.49K	354.5K
Mar 12, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.70	6.5K	24.05K	343.9K
Mar 06, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.65	2K	7.3K	594.05K
Feb 21, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.50	3.9K	13.64K	592.05K
Feb 20, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.45	3K	10.35K	337.4K
Feb 15, 2018	GRAZIADIO G LOUIS III	PURCHASE	3.61	5K	18.03K	21K
Sep 15, 2017	WALSH FRANK E. III	PURCHASE	3.98	25K	99.38K	383.96K
Sep 15, 2017	STEWART ROBERT B JR	PURCHASE	4.01	5K	20.07K	100.69K
Sep 15, 2017	HAYNES CLAYTON J	PURCHASE	3.99	2K	7.98K	96.92K
Sep 15, 2017	GRAZIADIO G LOUIS III	PURCHASE	4.01	5K	20.03K	25K
Sep 15, 2017	TRESKA EDWARD JOSEPH	PURCHASE	3.98	2.5K	9.94K	56.04K
Sep 13, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.95	22.6K	89.36K	545.95K
Sep 01, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.40	8.2K	27.88K	313.7K
Aug 31, 2017	WALSH FRANK E. III	PURCHASE	3.32	25K	83K	358.96K
Aug 29, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.35	2.5K	8.38K	5K
Aug 28, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.20	2.56K	8.18K	508.85K
Aug 25, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.29	2.5K	8.24K	506.3K
Aug 24, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.30	800	2.64K	503.8K
Aug 23, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.12	5K	15.61K	20K
Aug 22, 2017	GRAZIADIO G LOUIS III	PURCHASE	3.08	10K	30.81K	486.7K
May 11, 2017	GRAZIADIO G LOUIS III	PURCHASE	4.99	2.5K	12.46K	15K
May 09, 2017	GRAZIADIO G LOUIS III	PURCHASE	4.92	2.5K	12.31K	12.5K
May 08, 2017	GRAZIADIO G LOUIS III	PURCHASE	5.07	5.22K	26.47K	240.29K
Mar 14, 2017	WALSH FRANK E. III	PURCHASE	5.05	7.34K	37.04K	322.2K
Mar 13, 2017	WALSH FRANK E. III	PURCHASE	5.05	5.68K	28.68K	275.78K
Aug 30, 2016	GRAZIADIO G LOUIS III	PURCHASE	5.89	7.5K	44.15K	424.27K

ACTG Stock Ownership Breakdown

Acacia Research

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

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Insiders

Buying/Selling by Insiders

Frequently Asked Questions