How many institutions own AMBP 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 AMBP shares is 253, representing 19.29% of the company's common stock.

Who are the major shareholders selling Ardagh Metal Packaging S.A. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in AMBP by -89.19% restricting it's holding to 115.43 thousand shares of worth nearly $473.27K. MARINER, LLC also lessened -26.74% of the AMBP shares from its portfolio, reducing its holding to 129.51 thousand shares of worth $531.00K. BARCLAYS PLC also shunned AMBP shares holding by -2.74% last quarter which brought its holding to 1.78 million shares worth $7.31M.

Investors who are buying AMBP stock?

As per its latest 13F filing, MEASURED WEALTH PRIVATE CLIENT GROUP, LLC increased its stake in AMBP by 30.98% in the last quarter. The institutional holder raised its holding to 65.85 thousand shares having worth more than $269.99K. FRANKLIN RESOURCES INC also added 38.16% more shares of AMBP to its portfolio, raising its holding to 75.2 thousand shares of worth $308.33K. METLIFE INVESTMENT MANAGEMENT, LLC also increased its AMBP shares holding by 13.4% which brought its holding to 78.15 thousand shares worth $320.42K.

AMBP's major insiders: who are they?

The insider with the most stakes in AMBP is N/A , N/A at the company. Additionally, AMBP stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell AMBP stock?

Company executives, directors, and other insiders own 76.04% percent of Ardagh Metal Packaging S.A.'s stock. Within the last six months, there have been 0 transaction(s) in which AMBP insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased AMBP stock?

There have been 0 transaction(s) during the past 6-months in which Ardagh Metal Packaging S.A. insiders have bought stock, totalling 0 shares

How much of AMBP does insiders own?

Around 0 Ardagh Metal Packaging S.A. shares are held by insiders, which represents about 76.04% of AMBP stock.

Who is the insider with the largest stake?

AMBP N/A, N/A holds the largest portfolio of the company's shares. AMBP shares owned by N/A total nearly -.

Which institution holds the most shares in AMBP?

JPMORGAN CHASE & CO is the largest institutional owner in AMBP which holds 115.43 thousand shares worth $473.27K or 0.02% of the total AMBP shares outstanding followed by VERITION FUND MANAGEMENT LLC with ownership of 116.7 thousand shares representing 0.02% of the AMBP ownership. MARINER, LLC is the third largest stakeholder with 129.51 thousand shares or 0.02% of the ownership worth more than $531.00K.

Is Ardagh Metal Packaging S.A. 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 AMBP is concerned, it is a stock which is optionable.

Is there a short position on AMBP's shares?

Number of AMBP shares short is 3.75M. 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 AMBP shares are there?

As of today, 597.70M shares of AMBP are outstanding.

Is there many float in AMBP 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, AMBP has 143.20M shares in float.

AMBP 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 AMBP is 3.38.

Ardagh Metal Packaging SA (AMBP) 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 Shares0.63

Short Percent Of Float2.62

Shares Outstanding597.70M

Shares Float143.20M

Shares Short3.75M

Short Ratio3.38

2.62%

Short % of Float

0.63%

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

76.04% Percentage of Shares held by All Insiders

19.29% Percentage of Shares held by All Institutions

80.51% Percentage of Float held by Institutions

253

Number of Institutions Holding Shares

Institutional Ownership

About 19.29% of AMBP shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 115.43K shares valued at $473.27K. A 0.02% stake in Ardagh Metal Packaging S.A. is owned by the company. VERITION FUND MANAGEMENT LLC owns 116.7K shares valued at $478.47K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	115.43K	473.27K	-952.61K	-89.19%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.02%	116.7K	478.47K	0	0
Dec 31, 2025	MARINER, LLC	0.02%	129.51K	531K	-47.28K	-26.74%
Dec 31, 2025	MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	0.01%	65.85K	269.99K	15.58K	+30.98%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.01%	75.2K	308.33K	20.77K	+38.16%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	78.15K	320.42K	9.23K	+13.40%
Dec 31, 2025	BARCLAYS PLC	0.3%	1.78M	7.31M	-50.33K	-2.74%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.02%	94.06K	385.64K	-1.07K	-1.12%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.64%	3.84M	15.73M	350.43K	+10.05%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.85%	5.08M	20.84M	-396.14K	-7.23%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.24%	1.45M	5.96M	78K	+5.67%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.06%	363.72K	1.49M	-74.72K	-17.04%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	442.45K	1.81M	-5.39K	-1.20%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.31%	1.84M	7.54M	-32.55K	-1.74%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	478.6K	1.96M	-40.61K	-7.82%
Dec 31, 2025	NUVEEN, LLC	0.29%	1.74M	7.12M	-65.48K	-3.63%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	355.18K	1.46M	126.3K	+55.18%
Dec 31, 2025	GILMAN HILL ASSET MANAGEMENT, LLC	0.33%	1.99M	8.14M	-28.65K	-1.42%
Dec 31, 2025	CITIGROUP INC	0.06%	353.68K	1.45M	-148.9K	-29.63%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	353K	1.45M	0	0
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.05%	292.51K	1.2M	92.67K	+46.37%
Dec 31, 2025	VANGUARD GROUP INC	0.33%	2M	8.19M	164.51K	+8.97%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	61.86K	254K	61.86K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	57.5K	235.74K	-9.8K	-14.56%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.01%	56.83K	235.84K	4.74K	+9.10%
Dec 31, 2025	STATE OF WYOMING	0.01%	54.11K	221.85K	-26.92K	-33.22%
Dec 31, 2025	NORGES BANK	0.05%	292.46K	1.2M	292.46K	+100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.04%	255.9K	1.05M	128.5K	+100.86%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	252.09K	1.03M	-137.88K	-35.36%
Dec 31, 2025	REDHAWK WEALTH ADVISORS, INC.	0.04%	240.11K	984.45K	240.11K	+100.00%
Dec 31, 2025	IEQ CAPITAL, LLC	0.03%	198.06K	812.04K	15.98K	+8.77%
Dec 31, 2025	HRT FINANCIAL LP	0.03%	196.14K	804K	196.14K	+100.00%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.03%	191.47K	785.04K	191.47K	+100.00%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.03%	188.03K	770.93K	188.03K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	167.13K	685.23K	53.91K	+47.62%
Dec 31, 2025		1.88%	11.25M	46.11B	11.25M	+100.00%
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.03%	156.03K	639.72K	-5.5K	-3.40%
Dec 31, 2025	CORVEX MANAGEMENT LP	0.07%	398.84K	1.64M	0	0
Dec 31, 2025	INVESCO LTD.	0.07%	394.96K	1.62M	-13.6K	-3.33%
Dec 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.07%	391.54K	1.61M	-47.19K	-10.76%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	154.16K	632.04K	154.16K	+100.00%
Dec 31, 2025	ESSEX FINANCIAL SERVICES, INC.	0.03%	149.26K	611.97K	-2.38K	-1.57%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	139.32K	571.22M	-23.75K	-14.56%
Dec 31, 2025	MORGAN STANLEY	0.29%	1.73M	7.1M	-443.82K	-20.40%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	1.29M	5.29M	-84.55K	-6.15%
Dec 31, 2025	UBS GROUP AG	0.2%	1.19M	4.87M	-131.1K	-9.94%
Dec 31, 2025	GABELLI FUNDS LLC	0.15%	906.86K	3.72M	-128.44K	-12.41%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.14%	862.76K	3.54M	-1.6K	-0.19%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.07%	435.7K	1.79M	-28.8K	-6.20%
Dec 31, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.07%	413.71K	1.7M	318.71K	+335.48%
Dec 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.08%	500.07K	2.05M	259.23K	+107.64%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.08%	501.21K	2.05M	35.49K	+7.62%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	573.13K	2.35M	360.68K	+169.77%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.12%	731.82K	3M	-329.44K	-31.04%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	748.4K	3.07M	219.31K	+41.45%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	785.43K	3.22M	67.73K	+9.44%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	816.75K	3.35M	-207.01K	-20.22%
Dec 31, 2025	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.25%	1.47M	6.02M	-69K	-4.49%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	1.48M	6.09M	275.28K	+22.77%
Dec 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.67%	4M	16.4M	0	0
Dec 31, 2025	PLATINUM EQUITY, LLC	0.89%	5.31M	21.78M	0	0
Dec 31, 2025	MONARCH ALTERNATIVE CAPITAL LP	0.9%	5.35M	21.94M	4.38M	+448.72%
Dec 31, 2025	DIAMETER CAPITAL PARTNERS LP	0.9%	5.38M	22.04M	286.55K	+5.63%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.14%	6.79M	27.84M	545.23K	+8.73%
Dec 31, 2025	BLACKROCK, INC.	1.34%	8.01M	32.86M	107.32K	+1.36%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.81%	10.84M	44.45M	449.59K	+4.33%
Dec 31, 2025	CANYON CAPITAL ADVISORS LLC	2.08%	12.44M	51.02M	1.2M	+10.71%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	2.04M	8.38M	-314.61K	-13.34%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.37%	2.19M	9M	238.4K	+12.19%
Dec 31, 2025	STATE STREET CORP	0.42%	2.51M	10.29M	-89.89K	-3.46%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.43%	2.55M	10.44M	-849.37K	-25.01%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.06%	373.23K	1.53M	-7.83K	-2.05%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	375.28K	1.33M	-49.55K	-11.66%
Sep 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.67%	4M	15.96M	0	0
Sep 30, 2025	PLATINUM EQUITY, LLC	0.89%	5.31M	21.19M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.23%	1.38M	5.49M	-10.98K	-0.79%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.07%	389.97K	1.56M	186.3K	+91.47%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.33%	1.96M	7.81M	83.29K	+4.45%
Sep 30, 2025	JPMORGAN CHASE & CO	0.18%	1.07M	4.26M	338.54K	+46.41%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	717.71K	2.86M	150.88K	+26.62%
Sep 30, 2025	GILMAN HILL ASSET MANAGEMENT, LLC	0.34%	2.01M	8.04M	17.24K	+0.86%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.14%	864.36K	3.45M	181.5K	+26.58%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	1.06M	4.23M	-181.01K	-14.57%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	1.21M	4.82M	245.04K	+25.41%
Sep 30, 2025	ANCHORAGE CAPITAL GROUP, L.L.C.	0.21%	1.25M	4.99M	0	0
Sep 30, 2025	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.26%	1.54M	6.14M	0	0
Sep 30, 2025	MORGAN STANLEY	0.36%	2.18M	8.68M	-297.83K	-12.04%
Sep 30, 2025	ANCHORAGE CAPITAL ADVISORS, L.P.	0.41%	2.45M	9.78M	0	0
Sep 30, 2025	STATE STREET CORP	0.44%	2.6M	10.37M	-14.81K	-0.57%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	3.4M	13.55M	-149.97K	-4.23%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.05%	6.25M	24.92M	-80.57K	-1.27%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.74%	10.39M	41.47M	323.79K	+3.22%
Sep 30, 2025	CANYON CAPITAL ADVISORS LLC	1.88%	11.24M	44.85M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	228.88K	913.22K	-250.02K	-52.21%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.04%	240.84K	960.95K	40.72K	+20.35%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.06%	328.84K	1.31M	269.7K	+456.01%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	353K	1.41M	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	424.83K	1.7M	-49.81K	-10.49%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.07%	438.43K	1.75M	438.43K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.08%	502.58K	2.01M	164.01K	+48.44%
Sep 30, 2025	MONARCH ALTERNATIVE CAPITAL LP	0.16%	975K	3.89M	975K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.17%	1.04M	4.13M	-7.48K	-0.72%
Sep 30, 2025	UBS GROUP AG	0.22%	1.32M	5.26M	-221.72K	-14.39%
Sep 30, 2025	ALGERT GLOBAL LLC	0.1%	591.89K	2.36M	591.89K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	677.54K	2.7M	31.75K	+4.92%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	397.12K	1.58M	-2.43K	-0.61%
Sep 30, 2025	CORVEX MANAGEMENT LP	0.07%	398.84K	1.59M	0	0
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.92%	5.48M	21.86M	-76.48K	-1.38%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.07%	438.73K	1.75M	124.46K	+39.60%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	447.84K	1.79M	-152.05K	-25.35%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	464.5K	1.85M	-339.1K	-42.20%
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	529.08K	2.11M	120.91K	+29.62%
Sep 30, 2025	DIAMETER CAPITAL PARTNERS LP	0.85%	5.09M	20.31M	3.22M	+171.58%
Sep 30, 2025	INVESCO LTD.	0.07%	408.56K	1.63M	58.54K	+16.72%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.08%	465.73K	1.86M	49.85K	+11.99%
Sep 30, 2025	BLACKROCK, INC.	1.32%	7.91M	31.55M	-116.43K	-1.45%
Sep 30, 2025	ETHIC INC.	0.01%	44.24K	176.5K	-5.62K	-11.26%
Sep 30, 2025	BFSG, LLC	0.01%	44.58K	177.86K	-2K	-4.29%
Sep 30, 2025	CWM, LLC	0.01%	46.66K	186K	6.56K	+16.35%
Sep 30, 2025	CLARITY FINANCIAL LLC	0.01%	47.6K	189.92K	0	0
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.01%	52.09K	206.26K	-297	-0.57%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.01%	52.35K	209K	-10.7K	-16.97%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.58%	3.49M	13.91M	541.26K	+18.38%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.01%	54.43K	217.19K	2.14K	+4.09%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	62.81K	250.62M	43.97K	+233.42%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	67.3K	268.51K	-11.13K	-14.19%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	68.92K	274.99K	-13.16K	-16.03%
Sep 30, 2025	STATE OF WYOMING	0.01%	81.03K	323.32K	47.45K	+141.26%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.01%	84.64K	337.7K	4.74K	+5.94%
Sep 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.02%	95K	379.05K	5K	+5.56%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.39%	2.36M	9.41M	2.02M	+603.73%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	519.21K	2.07M	-70.15K	-11.90%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	1.02M	4.08M	-2.18M	-68.07%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.02%	95.12K	379.54K	16.55K	+21.07%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	113.22K	451.74K	16.64K	+17.23%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	122.59K	489.13K	-18.1K	-12.87%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.02%	127.4K	508.32K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.02%	138.28K	548.26K	-13.83K	-9.09%
Sep 30, 2025	ESSEX FINANCIAL SERVICES, INC.	0.03%	151.65K	605.06K	-16.52K	-9.82%
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.03%	161.52K	644.48K	8.95K	+5.86%
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	163.07K	650.65K	-14.54K	-8.19%
Sep 30, 2025		0.03%	172.95K	690.05K	172.95K	+100.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.03%	199.84K	797.36K	46.76K	+30.55%
Sep 30, 2025	NUVEEN, LLC	0.3%	1.8M	7.19M	41.64K	+2.36%
Sep 30, 2025	VANGUARD GROUP INC	0.31%	1.83M	7.32M	142.43K	+8.42%
Sep 30, 2025	BARCLAYS PLC	0.31%	1.83M	7.32M	1.3M	+242.72%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.31%	1.87M	7.47M	19.86K	+1.07%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.06%	381.06K	1.52M	103.11K	+37.10%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.23%	1.37M	5.49M	-102.03K	-6.91%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.08%	506.4K	2M	506.4K	+100.00%
Jun 30, 2025	CANYON CAPITAL ADVISORS LLC	1.88%	11.24M	48.11M	-944.1K	-7.75%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	116.94K	501K	116.94K	+100.00%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.05%	314.28K	1.35M	-13.73K	-4.19%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.06%	335.06K	1.43M	-1.19M	-77.99%
Jun 30, 2025	CITIGROUP INC	0.06%	338.57K	1.45M	-4.77M	-93.37%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	353K	1.51M	0	0
Jun 30, 2025	FEDERATED HERMES, INC.	0.06%	371.4K	1.59M	-29.54K	-7.37%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	393.49K	1.68M	393.49K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.07%	415.88K	1.78M	43.48K	+11.67%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	478.89K	2.05M	156.85K	+48.70%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.1%	599.89K	2.57M	599.89K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	610.88K	2.61M	480.62K	+368.97%
Jun 30, 2025	VANGUARD GROUP INC	0.28%	1.69M	7.24M	-693.85K	-29.09%
Jun 30, 2025	NUVEEN, LLC	0.29%	1.76M	7.54M	1.35M	+332.96%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	621.74K	2.66M	621.74K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.13%	803.6K	3.44M	37.8K	+4.94%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.16%	951.36K	4.07M	951.36K	+100.00%
Jun 30, 2025	CORVEX MANAGEMENT LP	0.07%	398.84K	1.71M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	408.17K	1.75M	102.16K	+33.38%
Jun 30, 2025	BARCLAYS PLC	0.09%	535.23K	2.29M	164.66K	+44.44%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	645.79K	2.76M	544.65K	+538.51%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	682.86K	2.92M	682.86K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.26%	1.54M	6.59M	-2.68M	-63.45%
Jun 30, 2025	GILMAN HILL ASSET MANAGEMENT, LLC	0.33%	2M	8.55M	30.18K	+1.53%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.59%	3.55M	15.18M	3.46M	+3,866.96%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.02%	137.54K	588.68K	137.54K	+100.00%
Jun 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.02%	90K	385.2K	-60K	-40.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.02%	100K	428K	0	0
Jun 30, 2025	INCEPTIONR LLC	0.02%	101.03K	432.41K	101.03K	+100.00%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.02%	105.5K	451.54K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	106.85K	457.32K	106.85K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.17%	1.04M	4.46M	905.73K	+660.89%
Jun 30, 2025	MORGAN STANLEY	0.41%	2.47M	10.59B	1.34M	+118.60%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	964.2K	4.13M	218.21K	+29.25%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	134K	573.52K	134K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.06%	6.33M	27.08B	64.93K	+1.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	3.21M	13.72M	3.14M	+4,791.49%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.49%	2.95M	12.61M	1.01M	+52.14%
Jun 30, 2025	STATE STREET CORP	0.44%	2.61M	11.19M	179.45K	+7.37%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.31%	1.85M	7.93M	-7.78K	-0.42%
Jun 30, 2025		0.29%	1.76M	7.54M	1.35M	+332.96%
Jun 30, 2025	KING STREET CAPITAL MANAGEMENT, L.P.	0.29%	1.75M	7.49M	-1.05M	-37.50%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.25%	1.48M	6.32M	92.25K	+6.66%
Jun 30, 2025	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.26%	1.54M	6.58M	480.76K	+45.45%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	1.87M	8.02M	352.71K	+23.20%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.08%	450.52K	1.93M	350.29K	+349.48%
Jun 30, 2025	NORTHERN TRUST CORP	0.23%	1.39M	5.94M	-69.04K	-4.74%
Jun 30, 2025	JPMORGAN CHASE & CO	0.12%	729.51K	3.12M	551.62K	+310.09%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.1%	589.35K	2.52M	-18.08K	-2.98%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	566.83K	2.43B	249.2K	+78.46%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	474.64K	2.03M	474.64K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	441.72K	1.89B	441.72K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	399.55K	1.71M	55.1K	+16.00%
Jun 30, 2025	INVESCO LTD.	0.06%	350.02K	1.5M	-99.94K	-22.21%
Jun 30, 2025	ANCHORAGE CAPITAL GROUP, L.L.C.	0.21%	1.25M	5.35M	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.21%	1.24M	5.32M	1.24M	+100.00%
Jun 30, 2025	DIAMETER CAPITAL PARTNERS LP	0.31%	1.87M	8.02M	-2.75M	-59.47%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	140K	599.2M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	140.69K	602.17M	77.53K	+122.74%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	146.94K	628.9K	51.83K	+54.50%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.03%	152.58K	653.04K	0	0
Jun 30, 2025	IEQ CAPITAL, LLC	0.03%	155.27K	664.55K	53.54K	+52.62%
Jun 30, 2025	ESSEX FINANCIAL SERVICES, INC.	0.03%	168.16K	719.74K	-4.5K	-2.61%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.03%	171.63K	734.57K	171.63K	+100.00%
Jun 30, 2025	MARINER, LLC	0.03%	193.4K	827.74K	56.97K	+41.76%
Jun 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.03%	200.12K	856.51K	49.92K	+33.23%
Jun 30, 2025	GRIZZLYROCK CAPITAL, LLC	0.04%	224.16K	959.41K	-1.54M	-87.28%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	277.95K	1.19M	277.95K	+100.00%
Jun 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.67%	4M	17.12M	0	0
Jun 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.01%	79.89K	341.95M	79.89K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	80.84K	346K	-15.94K	-16.47%
Jun 30, 2025	NORDWAND ADVISORS, LLC	0.01%	81K	346.68K	-673.99K	-89.27%
Jun 30, 2025	ANCHORAGE CAPITAL ADVISORS, L.P.	0.41%	2.45M	10.49M	-1.15M	-31.94%
Jun 30, 2025	PLATINUM EQUITY, LLC	0.89%	5.31M	22.73M	0	0
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.93%	5.56M	23.78M	-135.44K	-2.38%
Jun 30, 2025	BLACKROCK, INC.	1.34%	8.02M	34.34M	-149.79K	-1.83%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.68%	10.07M	43.1M	744.92K	+7.99%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	78.43K	335.66K	6.77K	+9.45%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	78.57K	336.28K	78.42K	+52,631.54%
Mar 31, 2025	INVESCO LTD.	0.08%	449.97K	1.36M	62.18K	+16.03%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	745.99K	2.25M	342K	+84.66%
Mar 31, 2025	XTX TOPCO LTD	0.05%	308.1K	930.47K	143.01K	+86.63%
Mar 31, 2025		0.07%	406.84K	1.23M	406.84K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.05%	306.02K	925K	207.47K	+210.51%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.56%	9.32M	28.16M	5.9M	+172.48%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	177.89K	537.23K	-423.03K	-70.40%
Mar 31, 2025	CITIGROUP INC	0.85%	5.1M	15.41M	-14.16K	-0.28%
Mar 31, 2025	DIAMETER CAPITAL PARTNERS LP	0.77%	4.62M	13.96M	250K	+5.72%
Mar 31, 2025	STATE STREET CORP	0.41%	2.44M	7.35M	-53.64K	-2.16%
Mar 31, 2025	VANGUARD GROUP INC	0.4%	2.39M	7.2M	-698.23K	-22.64%
Mar 31, 2025	GILMAN HILL ASSET MANAGEMENT, LLC	0.33%	1.97M	5.94M	184.31K	+10.34%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.32%	1.94M	5.85M	1M	+106.89%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.31%	1.86M	5.62M	49.61K	+2.74%
Mar 31, 2025	KING STREET CAPITAL MANAGEMENT, L.P.	0.47%	2.8M	8.46M	250K	+9.80%
Mar 31, 2025	GRIZZLYROCK CAPITAL, LLC	0.29%	1.76M	5.32M	0	0
Mar 31, 2025	KEELEY-TETON ADVISORS, LLC	0.27%	1.6M	4.83M	-9.79K	-0.61%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.25%	1.52M	4.6M	-275.36K	-15.32%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.25%	1.52M	4.59M	-297.3K	-16.36%
Mar 31, 2025	NORTHERN TRUST CORP	0.24%	1.46M	4.4M	156.25K	+12.02%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.24%	1.43M	4.31M	-944.73K	-39.85%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.23%	1.38M	4.18M	70.18K	+5.34%
Mar 31, 2025	CORVEX MANAGEMENT LP	0.07%	398.84K	1.2M	0	0
Mar 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.06%	376.1K	1.13M	-20.73K	-5.22%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	372.4K	1.12M	-8.61K	-2.26%
Mar 31, 2025	BARCLAYS PLC	0.06%	370.57K	1.12M	-51.49K	-12.20%
Mar 31, 2025	ANCHORAGE CAPITAL GROUP, L.L.C.	0.21%	1.25M	3.78M	0	0
Mar 31, 2025	MORGAN STANLEY	0.19%	1.13M	3.42M	-127.4K	-10.12%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.13%	765.8K	2.31M	144.08K	+23.17%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.1%	607.44K	1.83M	56.51K	+10.26%
Mar 31, 2025	FEDERATED HERMES, INC.	0.07%	400.94K	1.21M	102.5K	+34.35%
Mar 31, 2025	BLACKROCK, INC.	1.37%	8.17M	24.68M	-125.11K	-1.51%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.05%	6.26M	18.91M	-2.62M	-29.48%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.95%	5.69M	17.19M	258.3K	+4.75%
Mar 31, 2025	UBS GROUP AG	0.71%	4.22M	12.73M	2.84M	+205.54%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.05%	304.77K	920.4K	-18.04K	-5.59%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	274.16K	827.97K	94.39K	+52.50%
Mar 31, 2025	ESSEX FINANCIAL SERVICES, INC.	0.03%	172.67K	521.45K	14.12K	+8.90%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	353K	1.07M	0	0
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	344.45K	1.04M	64.23K	+22.92%
Mar 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.05%	328.01K	990.6K	-90.72K	-21.66%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	322.05K	972.58K	63.26K	+24.45%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	317.63K	959.23K	277.81K	+697.81%
Mar 31, 2025	PLATINUM EQUITY, LLC	0.89%	5.31M	16.04M	0	0
Mar 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.67%	4M	12.08M	0	0
Mar 31, 2025	ANCHORAGE CAPITAL ADVISORS, L.P.	0.6%	3.6M	10.88M	1.66M	+85.91%
Mar 31, 2025	SOLAS CAPITAL MANAGEMENT, LLC	0.5%	3.01M	9.1M	-347.47K	-10.34%
Mar 31, 2025	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.18%	1.06M	3.19M	0	0
Mar 31, 2025	NORDWAND ADVISORS, LLC	0.13%	754.99K	2.28M	0	0
Mar 31, 2025	CANYON CAPITAL ADVISORS LLC	2.04%	12.18M	36.79M	2.03M	+19.98%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.06%	361.56K	1.24M	-83.97K	-18.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	389.89K	1.34M	-321.34K	-45.18%
Mar 31, 2024	W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	0.07%	394.22K	1.35M	-29.46K	-6.95%
Mar 31, 2024	CORVEX MANAGEMENT LP	0.07%	398.84K	1.37M	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.07%	418.45K	1.44M	265.13K	+172.92%
Mar 31, 2024	NORTHERN TRUST CORP	0.07%	445.91K	1.53M	156.79K	+54.23%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.08%	457.23K	1.57M	358.72K	+364.16%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.08%	467.13K	1.6M	86.34K	+22.67%
Mar 31, 2024	ANGELES WEALTH MANAGEMENT, LLC	0.08%	485.14K	1.66M	0	0
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.08%	505.02K	1.73M	144.48K	+40.07%
Mar 31, 2024	CITIGROUP INC	0.09%	543.98K	1.87M	539.24K	+11,364.32%
Mar 31, 2024	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.09%	546.05K	1.87M	91.45K	+20.12%
Mar 31, 2024	JANE STREET GROUP, LLC	0.1%	596.86K	2.05M	345.63K	+137.58%
Mar 31, 2024	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.11%	638.4K	2.19M	0	0
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.11%	670.12K	2.3M	37.49K	+5.93%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.12%	734.22K	2.52M	139.17K	+23.39%
Mar 31, 2024	BRIGHTLINE CAPITAL MANAGEMENT, LLC	0.13%	800K	2.74M	-1.44M	-64.21%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.14%	818.98K	2.81M	32.69K	+4.16%
Mar 31, 2024	NORDWAND ADVISORS, LLC	0.16%	969.07K	3.32M	-506.83K	-34.34%
Mar 31, 2024	UBS GROUP AG	0.16%	971.5K	3.33M	729.1K	+300.78%
Mar 31, 2024	MORGAN STANLEY	0.17%	1.02M	3.51M	-154.62K	-13.13%
Mar 31, 2024	ARS INVESTMENT PARTNERS, LLC	0.17%	1.03M	3.53M	-27.73K	-2.63%
Mar 31, 2024	MELQART ASSET MANAGEMENT (UK) LTD	0.17%	1.03M	3.53M	1.03M	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.17%	1.03M	3.55M	1.03M	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	0.18%	1.07M	3.66M	106.21K	+11.07%
Mar 31, 2024	MARSHALL WACE, LLP	0.18%	1.1M	3.78M	-191.57K	-14.79%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.21%	1.23M	4.21M	80.6K	+7.04%
Mar 31, 2024	SONA ASSET MANAGEMENT (US) LLC	0.21%	1.25M	4.29M	1.25M	+100.00%
Mar 31, 2024	ANCHORAGE CAPITAL GROUP, L.L.C.	0.21%	1.25M	4.29M	0	0
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.22%	1.32M	4.54M	-117.99K	-8.18%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	1.58M	5.42M	-1.02M	-39.14%
Mar 31, 2024	STATE STREET CORP	0.28%	1.69M	5.8M	24.09K	+1.45%
Mar 31, 2024	CRESTLINE MANAGEMENT, LP	0.29%	1.71M	5.87M	1.71M	+100.00%
Mar 31, 2024	ING GROEP NV	0.29%	1.76M	6.02M	0	0
Mar 31, 2024	GILMAN HILL ASSET MANAGEMENT, LLC	0.3%	1.78M	6.11M	21.41K	+1.22%
Mar 31, 2024	SOLAS CAPITAL MANAGEMENT, LLC	0.41%	2.43M	8.33M	10.52K	+0.44%
Mar 31, 2024	GRIZZLYROCK CAPITAL, LLC	0.41%	2.45M	8.4M	10K	+0.41%
Mar 31, 2024	BW GESTAO DE INVESTIMENTOS LTDA.	0.42%	2.5M	8.56M	-288.3K	-10.36%
Mar 31, 2024	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.44%	2.65M	9.09M	-1.95M	-42.37%
Mar 31, 2024	BOUNDARY CREEK ADVISORS LP	0.54%	3.23M	11.09M	0	0
Mar 31, 2024	EMPYREAN CAPITAL PARTNERS, LP	0.67%	4M	13.72M	0	0
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.71%	4.25M	14.57M	-687.47K	-13.93%
Mar 31, 2024	DIAMETER CAPITAL PARTNERS LP	0.82%	4.89M	16.77M	980.3K	+25.07%
Mar 31, 2024	CANYON CAPITAL ADVISORS LLC	1.7%	10.15M	34.83M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.15%	891.43K	3.06M	-232.7K	-20.70%
Mar 31, 2024	INVESCO LTD.	0.15%	904.3K	3.1M	537.24K	+146.36%
Mar 31, 2024	KEELEY-TETON ADVISORS, LLC	0.28%	1.7M	5.82M	8.43K	+0.50%
Mar 31, 2024	BLACKROCK INC.	0.76%	4.56M	15.64M	293.29K	+6.87%
Mar 31, 2024	PLATINUM EQUITY, LLC	0.89%	5.31M	18.22M	0	0
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	0.94%	5.6M	19.22M	-29.44K	-0.52%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.04%	6.24M	21.4M	-23.26K	-0.37%
Mar 31, 2024	ETHIC INC.	0.01%	87.36K	299.65K	-2.68K	-2.98%
Mar 31, 2024	BAILARD, INC.	0.02%	92.38K	316.85M	92.38K	+100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.02%	97.11K	333.08K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	103.84K	356K	31.16K	+42.87%
Mar 31, 2024	WEST TOWER GROUP, LLC	0.02%	105.76K	362.76K	10K	+10.44%
Mar 31, 2024	GABELLI FUNDS LLC	0.02%	112K	384.16K	12K	+12.00%
Mar 31, 2024	ESSEX FINANCIAL SERVICES, INC.	0.02%	130.85K	448.82K	1.48K	+1.14%
Mar 31, 2024	RHUMBLINE ADVISERS	0.02%	148.47K	509.23K	-14.81K	-9.07%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.03%	149.33K	512.2K	149.33K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	172.39K	591.29K	172.39K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.03%	188.29K	645.84K	53.52K	+39.71%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	196.33K	673.43K	196.33K	+100.00%
Mar 31, 2024	EISLER CAPITAL (US) LLC	0.04%	211.25K	724.59K	211.25K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.04%	217.38K	745.61K	217.38K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	233.09K	799.49K	206.75K	+785.02%
Mar 31, 2024	FEDERATED HERMES, INC.	0.05%	271.86K	932.48K	18.87K	+7.46%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.05%	278.19K	954.19K	207.76K	+294.99%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.05%	310.29K	1.06M	500	+0.16%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.05%	320.55K	1.1M	129.7K	+67.96%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	353K	1.21M	0	0
Dec 31, 2023	BRIGHTLINE CAPITAL MANAGEMENT, LLC	0.37%	2.24M	8.58M	2.24M	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	309.71K	1.19M	309.71K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	309.79K	1.19M	11.56K	+3.88%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.06%	336.6K	1.29M	-137	-0.04%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	353K	1.36M	0	0
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.06%	360.54K	1.38M	-396.33K	-52.36%
Dec 31, 2023	INVESCO LTD.	0.06%	367.06K	1.41M	-21.56K	-5.55%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.06%	380.79K	1.46M	-48.86K	-11.37%
Dec 31, 2023	CORVEX MANAGEMENT LP	0.07%	398.84K	1.53M	-465.5K	-53.86%
Dec 31, 2023	CORSAIR CAPITAL MANAGEMENT, L.P.	0.07%	406.21K	1.56M	0	0
Dec 31, 2023	SILVER ROCK FINANCIAL LP	0.07%	422.59K	1.62M	-741.43K	-63.70%
Dec 31, 2023	W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	0.07%	423.68K	1.63M	-11.84K	-2.72%
Dec 31, 2023	RBF CAPITAL, LLC	0.07%	433.23K	1.66M	353.23K	+441.54%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.07%	445.53K	1.71M	-12.31K	-2.69%
Dec 31, 2023	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.08%	454.6K	1.75M	-52.96K	-10.43%
Dec 31, 2023	ANGELES WEALTH MANAGEMENT, LLC	0.08%	485.14K	1.86M	485.14K	+100.00%
Dec 31, 2023	NORGES BANK	0.1%	588.24K	2.26M	588.24K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.1%	595.05K	2.28M	213.05K	+55.77%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.11%	632.63K	2.43M	73.06K	+13.06%
Dec 31, 2023	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.11%	638.4K	2.45M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.12%	711.23K	2.73M	267.55K	+60.30%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.13%	786.29K	3.02M	21.48K	+2.81%
Dec 31, 2023	VANGUARD GROUP INC	0.16%	959.45K	3.68M	-13.74K	-1.41%
Dec 31, 2023	ARS INVESTMENT PARTNERS, LLC	0.18%	1.06M	4.05M	-253.74K	-19.37%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.19%	1.12M	4.32M	152.6K	+15.71%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.19%	1.15M	4.4M	-31.4K	-2.67%
Dec 31, 2023	MORGAN STANLEY	0.2%	1.18M	4.52M	-142.48K	-10.79%
Dec 31, 2023	ANCHORAGE CAPITAL GROUP, L.L.C.	0.21%	1.25M	4.8M	0	0
Dec 31, 2023	MARSHALL WACE, LLP	0.22%	1.29M	4.97M	1.26M	+3,736.81%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.24%	1.44M	5.54M	1.44M	+100.00%
Dec 31, 2023	NORDWAND ADVISORS, LLC	0.25%	1.48M	5.67M	36K	+2.50%
Dec 31, 2023	STATE STREET CORP	0.28%	1.67M	6.4M	185.48K	+12.52%
Dec 31, 2023	KEELEY-TETON ADVISORS, LLC	0.28%	1.69M	6.48M	107.68K	+6.82%
Dec 31, 2023	ING GROEP NV	0.29%	1.76M	6.74M	1.49M	+547.97%
Dec 31, 2023	GILMAN HILL ASSET MANAGEMENT, LLC	0.29%	1.76M	6.76M	115.42K	+7.01%
Dec 31, 2023	SOLAS CAPITAL MANAGEMENT, LLC	0.4%	2.42M	9.28M	-1.06M	-30.53%
Dec 31, 2023		0.41%	2.44M	9.36M	2.44M	+100.00%
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	0.41%	2.46M	9.47M	-4.72M	-65.71%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.43%	2.6M	9.97M	1.24M	+91.11%
Dec 31, 2023	BW GESTAO DE INVESTIMENTOS LTDA.	0.47%	2.78M	10.69M	0	0
Dec 31, 2023	BOUNDARY CREEK ADVISORS LP	0.54%	3.23M	12.41M	-513.23K	-13.70%
Dec 31, 2023	DIAMETER CAPITAL PARTNERS LP	0.65%	3.91M	15.01M	2.26M	+136.66%
Dec 31, 2023	EMPYREAN CAPITAL PARTNERS, LP	0.67%	4M	15.36M	0	0
Dec 31, 2023	BLACKROCK INC.	0.71%	4.27M	16.39M	36.64K	+0.87%
Dec 31, 2023	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.77%	4.6M	17.65M	172.44K	+3.90%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.83%	4.94M	18.95M	1.07M	+27.76%
Dec 31, 2023	PLATINUM EQUITY, LLC	0.89%	5.31M	20.39M	0	0
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	0.94%	5.63M	21.63M	461.97K	+8.93%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.05%	6.26M	24.05M	-3.41K	-0.05%
Dec 31, 2023	CANYON CAPITAL ADVISORS LLC	1.7%	10.15M	38.99M	0	0
Sep 30, 2023	NEWTYN MANAGEMENT, LLC	1.2%	7.19M	-	188.14K	+2.69%
Sep 30, 2023	RHUMBLINE ADVISERS	0.03%	171.56K	-	655	+0.38%
Sep 30, 2023	HSBC HOLDINGS PLC	0.03%	172.96K	-	20.48K	+13.43%
Sep 30, 2023	FUND 1 INVESTMENTS, LLC	0.03%	181K	-	0	0
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	190.84K	-	190.84K	+100.00%
Sep 30, 2023	CASTLEKNIGHT MANAGEMENT LP	0.04%	211.1K	-	211.1K	+100.00%
Sep 30, 2023	UBS GROUP AG	0.04%	226.17K	-	469	+0.21%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.04%	250K	-	0	0
Sep 30, 2023	NOMURA HOLDINGS INC	0.04%	250K	-	0	0
Sep 30, 2023	FEDERATED HERMES, INC.	0.04%	261.73K	-	17.13K	+7.00%
Sep 30, 2023	ING GROEP NV	0.05%	271K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.05%	298.23K	-	12.66K	+4.43%
Sep 30, 2023	NORTHERN TRUST CORP	0.05%	325.86K	-	22.07K	+7.27%
Sep 30, 2023	WEST TOWER GROUP, LLC	0.06%	339.79K	-	10K	+3.03%
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	353K	-	0	0
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.06%	382K	-	-128.42K	-25.16%
Sep 30, 2023	INVESCO LTD.	0.07%	388.62K	-	8.03K	+2.11%
Sep 30, 2023	CORSAIR CAPITAL MANAGEMENT, L.P.	0.07%	406.21K	-	-275.01K	-40.37%
Sep 30, 2023	W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	0.07%	435.52K	-	2.92K	+0.67%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.08%	457.84K	-	84.01K	+22.47%
Sep 30, 2023	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.08%	507.56K	-	-579.28K	-53.30%
Sep 30, 2023	CENTIVA CAPITAL, LP	0.09%	539.5K	-	0	0
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.09%	559.57K	-	-37.33K	-6.25%
Sep 30, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.1%	600K	-	-400K	-40.00%
Sep 30, 2023	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.11%	638.4K	-	16K	+2.57%
Sep 30, 2023	CENTERBOOK PARTNERS LP	0.13%	756.87K	-	32.29K	+4.46%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.13%	764.81K	-	16.62K	+2.22%
Sep 30, 2023	LYRICAL ASSET MANAGEMENT LP	0.13%	802.17K	-	337.99K	+72.81%
Sep 30, 2023	CORVEX MANAGEMENT LP	0.14%	864.34K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.19%	1.11M	-	383.08K	+53.01%
Sep 30, 2023	SILVER ROCK FINANCIAL LP	0.19%	1.16M	-	1.16M	+100.00%
Sep 30, 2023	GAMCO INVESTORS, INC. ET AL	0.2%	1.18M	-	188.2K	+19.04%
Sep 30, 2023	ANCHORAGE CAPITAL GROUP, L.L.C.	0.21%	1.25M	-	0	0
Sep 30, 2023	ARS INVESTMENT PARTNERS, LLC	0.22%	1.31M	-	-16.72K	-1.26%
Sep 30, 2023	MORGAN STANLEY	0.22%	1.32M	-	-130.91K	-9.02%
Sep 30, 2023	CANYON CAPITAL ADVISORS LLC	1.7%	10.15M	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.23%	1.36M	-	-262.07K	-16.17%
Sep 30, 2023	NORDWAND ADVISORS, LLC	0.24%	1.44M	-	13.7K	+0.96%
Sep 30, 2023	KEELEY-TETON ADVISORS, LLC	0.26%	1.58M	-	206.3K	+15.02%
Sep 30, 2023	GILMAN HILL ASSET MANAGEMENT, LLC	0.28%	1.65M	-	65.66K	+4.16%
Sep 30, 2023	DIAMETER CAPITAL PARTNERS LP	0.28%	1.65M	-	-97.35K	-5.56%
Sep 30, 2023	BW GESTAO DE INVESTIMENTOS LTDA.	0.47%	2.78M	-	2.46M	+771.16%
Sep 30, 2023	LOEWS CORP	0.58%	3.45M	-	-850K	-19.77%
Sep 30, 2023	SOLAS CAPITAL MANAGEMENT, LLC	0.58%	3.48M	-	210K	+6.42%
Sep 30, 2023	BOUNDARY CREEK ADVISORS LP	0.63%	3.75M	-	-171.07K	-4.37%
Sep 30, 2023	BLACKROCK INC.	0.71%	4.23M	-	228.58K	+5.71%
Sep 30, 2023	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.74%	4.43M	-	481.55K	+12.21%
Sep 30, 2023	PRIVATE MANAGEMENT GROUP INC	0.87%	5.17M	-	67.86K	+1.33%
Sep 30, 2023	PLATINUM EQUITY, LLC	0.89%	5.31M	-	0	0
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.05%	6.27M	-	-90.8K	-1.43%

Frequently Asked Questions