How many institutions own EARN 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 EARN shares is 63, representing 13.16% of the company's common stock.

Who are the major shareholders selling Ellington Credit Company stock?

VIRTU FINANCIAL LLC, in the last quarter, reduced its stake in EARN by -100% restricting it's holding to 0 shares of worth nearly -. CHOREO, LLC also lessened -1.13% of the EARN shares from its portfolio, reducing its holding to 16.4 thousand shares of worth $72.66K. GABLES CAPITAL MANAGEMENT INC. also shunned EARN shares holding by -19.71% last quarter which brought its holding to 32.48 thousand shares worth $143.87K.

Investors who are buying EARN stock?

As per its latest 13F filing, STEWARD PARTNERS INVESTMENT ADVISORY, LLC increased its stake in EARN by 4.86% in the last quarter. The institutional holder raised its holding to 18.38 thousand shares having worth more than $81.44K. XTX TOPCO LTD also added 100% more shares of EARN to its portfolio, raising its holding to 33.1 thousand shares of worth $146.62K. US BANCORP \DE\ also increased its EARN shares holding by 50% which brought its holding to 15 thousand shares worth $66.45K.

EARN's major insiders: who are they?

The insider with the most stakes in EARN is Blackstone Holdings III L.P. , 10 percent owner at the company. Additionally, EARN stock is highly held by CEO and President Penn Laurence and Co-Chief Investment Officer Vranos Michael W among others.

Did an insider recently sell EARN stock?

Company executives, directors, and other insiders own 1.36% percent of Ellington Credit Company's stock. Within the last six months, there have been 0 transaction(s) in which EARN insiders have sold stock, totaling 0 shares. Insiders that have sold shares include BLACKSTONE HOLDINGS III L.P..

Which insider recently purchased EARN stock?

There have been 0 transaction(s) during the past 6-months in which Ellington Credit Company insiders have bought stock, totalling 0 shares

How much of EARN does insiders own?

Around 0 Ellington Credit Company shares are held by insiders, which represents about 1.36% of EARN stock.

Who is the insider with the largest stake?

EARN 10 percent owner, Blackstone Holdings III L.P. holds the largest portfolio of the company's shares. EARN shares owned by Blackstone total nearly 628.58 thousand.

Which institution holds the most shares in EARN?

PRIVATE TRUST CO NA is the largest institutional owner in EARN which holds 3.43 thousand shares worth $15.21K or 0.01% of the total EARN shares outstanding followed by VIRTU FINANCIAL LLC with ownership of 0 shares representing 0% of the EARN ownership. PENSIONMARK FINANCIAL GROUP, LLC is the third largest stakeholder with 21.9 thousand shares or 0.06% of the ownership worth more than $97.03K.

Is Ellington Credit Company 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 EARN is concerned, it is a stock which is optionable.

Is there a short position on EARN's shares?

Number of EARN shares short is 238.32K. 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 EARN shares are there?

As of today, 37.56M shares of EARN are outstanding.

Is there many float in EARN 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, EARN has 37.05M shares in float.

EARN 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 EARN is 0.61.

Ellington Credit (EARN) 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 Float0.64

Shares Outstanding37.56M

Shares Float37.05M

Shares Short238.32K

Short Ratio0.61

0.64%

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

1.36% Percentage of Shares held by All Insiders

13.16% Percentage of Shares held by All Institutions

13.35% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 13.16% of EARN shares are held by financial institutions. PRIVATE TRUST CO NA is the top corporate investor, holding 3.43K shares valued at $15.21K. A 0.01% stake in Ellington Credit Company is owned by the company. VIRTU FINANCIAL LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	PRIVATE TRUST CO NA	0.01%	3.43K	15.21K	0	0
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-10.84K	-100.00%
Mar 31, 2026	PENSIONMARK FINANCIAL GROUP, LLC	0.06%	21.9K	97.03K	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.05%	18.38K	81.44K	852	+4.86%
Mar 31, 2026	CHOREO, LLC	0.04%	16.4K	72.66K	-187	-1.13%
Mar 31, 2026	PLANCORP, LLC	0.04%	15K	69.15K	0	0
Mar 31, 2026	BOGART WEALTH, LLC	0.01%	5.2K	23.04K	0	0
Mar 31, 2026	GABLES CAPITAL MANAGEMENT INC.	0.09%	32.48K	143.87K	-7.97K	-19.71%
Mar 31, 2026	XTX TOPCO LTD	0.09%	33.1K	146.62K	33.1K	+100.00%
Mar 31, 2026	US BANCORP \DE\	0.04%	15K	66.45K	5K	+50.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.05K	9.08K	0	0
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.1%	38.7K	171.44K	38.7K	+100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.17%	64.47K	285.6K	-6.82K	-9.57%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.2%	74.95K	332.04K	-9.49K	-11.24%
Mar 31, 2026	WAVERLY ADVISORS, LLC	0.45%	167.25K	740.92K	77.25K	+85.83%
Mar 31, 2026	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.46%	173.19K	767.21K	-174.45K	-50.18%
Mar 31, 2026	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	1.52K	6.73K	70	+4.83%
Mar 31, 2026	RHUMBLINE ADVISERS	0%	513	2.27K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0%	1.04K	5K	-5.55K	-84.24%
Mar 31, 2026		0%	971	4.3K	43	+4.63%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	9	40	-2K	-99.55%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0%	9	38	9	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0%	6	27	0	0
Mar 31, 2026	DANSKE BANK A/S	0%	3	13	2	+200.00%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0%	0	-	-99	-100.00%
Mar 31, 2026	DELPHI FINANCIAL GROUP, INC.	1.62%	608.7K	2.7M	0	0
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.67%	251.73K	1.12M	0	0
Mar 31, 2026	QUADRATURE CAPITAL LTD	0%	0	-	-14.2K	-100.00%
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	0	-	-611	-100.00%
Mar 31, 2026	WPG ADVISERS, LLC	0%	0	-	-351	-100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	718	3.27K	0	0
Mar 31, 2026	TWO SIGMA SECURITIES, LLC	0.03%	10.06K	44.58K	10.06K	+100.00%
Mar 31, 2026	MCILRATH & ECK, LLC	0.03%	10.97K	48.59K	6.04K	+122.45%
Mar 31, 2026	NORTHERN TRUST CORP	0.04%	13.85K	61.36K	13.85K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	11.5K	50.95K	11.5K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0%	0	-	-13.28K	-100.00%
Mar 31, 2026	EMG HOLDINGS, L.P.	0.4%	149.09K	660.45K	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.41%	152.44K	675.31K	-78	-0.05%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	168	744	-32	-16.00%
Mar 31, 2026	WHITTIER TRUST CO OF NEVADA INC	0%	201	919	201	+100.00%
Mar 31, 2026	ASTRA WEALTH PARTNERS LLC	0.05%	20K	88.6K	0	0
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	154	682	0	0
Mar 31, 2026	CASTLEKEEP INVESTMENT ADVISORS LLC	0.48%	179.86K	796.76K	-2.44K	-1.34%
Mar 31, 2026	OSBON CAPITAL MANAGEMENT LLC	0%	95	421	95	+100.00%
Mar 31, 2026	UBS GROUP AG	0.08%	28.22K	125.03K	28.12K	+28,123.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.07%	27.59K	122.24K	5.56K	+25.23%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	14.38K	64K	100	+0.70%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.03%	10K	44.3K	-60K	-85.71%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	5.38K	23.85K	-896.91K	-99.40%
Mar 31, 2026	MORGAN STANLEY	0.08%	30.65K	135.78K	-491.02K	-94.12%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.01%	2.74K	12.16K	2.74K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	13.28K	70.01K	-23.73K	-64.11%
Dec 31, 2025	PHARVISION ADVISERS, LLC	0%	0	-	-12.28K	-100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-31.93K	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.19%	71.29K	375.69K	-35.7K	-33.37%
Dec 31, 2025	WAVERLY ADVISORS, LLC	0.24%	90K	474.3K	90K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.36%	135.11K	712.01K	56.01K	+70.82%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	152.52K	803.77K	-1.47K	-0.95%
Dec 31, 2025	CASTLEKEEP INVESTMENT ADVISORS LLC	0.49%	182.3K	960.7K	1.62K	+0.90%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.67%	251.73K	1.33M	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.22%	84.44K	445K	8.2K	+10.76%
Dec 31, 2025	EMG HOLDINGS, L.P.	0.4%	149.09K	785.68K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-12.13K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-3.95K	-100.00%
Dec 31, 2025	MCILRATH & ECK, LLC	0.01%	4.93K	25.99K	-5.62K	-53.25%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-42.5K	-100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-12.06K	-100.00%
Dec 31, 2025	BOGART WEALTH, LLC	0.01%	5.2K	27.4K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	6.59K	35K	-72.05K	-91.62%
Dec 31, 2025	US BANCORP \DE\	0.03%	10K	52.7K	10K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.03%	10.84K	57K	10.84K	+100.00%
Dec 31, 2025	INSPIRE ADVISORS, LLC	0%	0	-	-15.22K	-100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	513	2.7K	0	0
Dec 31, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	1.45K	7.63K	64	+4.62%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	2.01K	10.59K	2K	+22,222.22%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.05K	10.8K	2.05K	+100.00%
Dec 31, 2025	PRIVATE TRUST CO NA	0.01%	3.43K	18.1K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	718	3.78K	0	0
Dec 31, 2025		0%	928	4.89K	40	+4.50%
Dec 31, 2025	CHOREO, LLC	0.04%	16.59K	88.09K	114	+0.69%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.05%	17.53K	92.39K	760	+4.53%
Dec 31, 2025	ASTRA WEALTH PARTNERS LLC	0.05%	20K	105.4K	0	0
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.06%	21.9K	115.43K	21.9K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.06%	22.03K	116.11K	0	0
Dec 31, 2025	GABLES CAPITAL MANAGEMENT INC.	0.11%	40.45K	213.17K	-4.1K	-9.20%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.19%	70K	368.9K	70K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	2.4%	902.3K	4.76M	-715.99K	-44.24%
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-47.92K	-100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0%	0	-	-29.05K	-100.00%
Dec 31, 2025	DANSKE BANK A/S	0%	1	5	1	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0%	99	515	99	+100.00%
Dec 31, 2025	UBS GROUP AG	0%	100	527	1	+1.01%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	200	1.05K	200	+100.00%
Dec 31, 2025	WPG ADVISERS, LLC	0%	351	1.85K	351	+100.00%
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	611	3.22K	611	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.04%	14.2K	74.85K	14.2K	+100.00%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	154	812	0	0
Dec 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.93%	347.64K	1.83M	23.78K	+7.34%
Dec 31, 2025	MORGAN STANLEY	1.39%	521.67K	2.75M	397.99K	+321.81%
Dec 31, 2025	DELPHI FINANCIAL GROUP, INC.	1.62%	608.7K	3.21M	0	0
Dec 31, 2025	QUARRY LP	0%	0	-	-2.32K	-100.00%
Dec 31, 2025	BLACKROCK, INC.	0%	6	31	6	+100.00%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	14.28K	75K	-441	-3.00%
Dec 31, 2025	PLANCORP, LLC	0.04%	15K	79.05K	0	0
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.06%	24.29K	128.03K	1.79K	+7.97%
Sep 30, 2025	SKOPOS LABS, INC.	0%	0	-	-453	-100.00%
Sep 30, 2025	CASTLEKEEP INVESTMENT ADVISORS LLC	0.48%	180.67K	984.66K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.67%	251.73K	1.37M	0	0
Sep 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.86%	323.86K	1.77M	-26.64K	-7.60%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	4.31%	1.62M	8.82M	-58.74K	-3.50%
Sep 30, 2025		0%	888	4.84K	36	+4.23%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.06%	22.5K	122.63K	-10.5K	-31.82%
Sep 30, 2025	NORTHERN TRUST CORP	0.08%	29.05K	158.31K	-8.32K	-22.26%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.09%	31.93K	174.03K	1.28K	+4.16%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	37.01K	201.71K	-233.41K	-86.31%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	0	-	-2.25K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1	-100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-14.38K	-100.00%
Sep 30, 2025	VIDENT ADVISORY, LLC	0%	0	-	-36.35K	-100.00%
Sep 30, 2025	DELPHI FINANCIAL GROUP, INC.	1.62%	608.7K	3.32M	0	0
Sep 30, 2025	EMG HOLDINGS, L.P.	0.4%	149.09K	812.52K	0	0
Sep 30, 2025	MORGAN STANLEY	0.33%	123.67K	674.02K	618	+0.50%
Sep 30, 2025	ASTRA WEALTH PARTNERS LLC	0.05%	20K	109K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	16.77K	91.41K	669	+4.15%
Sep 30, 2025	CHOREO, LLC	0.04%	16.48K	89.79K	0	0
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.04%	15.22K	82.95K	-4.35K	-22.22%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	154	839	0	0
Sep 30, 2025	UBS GROUP AG	0%	99	540	-25.19K	-99.61%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	9	49	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	79.1K	431.07K	-56.97K	-41.87%
Sep 30, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0%	0	-	-11.98K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-1.38K	-100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-43.57K	-100.00%
Sep 30, 2025	EQUITABLE HOLDINGS, INC.	0%	0	-	-22K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-2.03K	-100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.21%	78.64K	428K	-30.74K	-28.10%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.2%	76.24K	415.49K	4.68K	+6.53%
Sep 30, 2025	PLANCORP, LLC	0.04%	15K	81.75K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	14.72K	80K	3.2K	+27.79%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	13.36K	72.81K	13.36K	+100.00%
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.03%	12.28K	66.93K	-5.41K	-30.58%
Sep 30, 2025	BARCLAYS PLC	0%	0	-	-7.27K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.28%	106.98K	606.64K	2.29K	+2.19%
Sep 30, 2025	GABLES CAPITAL MANAGEMENT INC.	0.12%	44.55K	242.8K	-1.2K	-2.62%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	42.5K	231.63K	-64.9K	-60.43%
Sep 30, 2025	HRT FINANCIAL LP	0%	0	-	-44.82K	-100.00%
Sep 30, 2025	MARINER, LLC	0%	0	-	-11.54K	-100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	513	2.8K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	718	3.91K	-656	-47.74%
Sep 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	1.38K	7.55K	55	+4.14%
Sep 30, 2025	QUARRY LP	0.01%	2.32K	12.67K	-4.94K	-67.99%
Sep 30, 2025	PRIVATE TRUST CO NA	0.01%	3.43K	18.72K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.41%	153.98K	839.21K	1.39K	+0.91%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.01%	3.95K	21.53K	3.95K	+100.00%
Sep 30, 2025	BOGART WEALTH, LLC	0.01%	5.2K	28.34K	0	0
Sep 30, 2025	MCILRATH & ECK, LLC	0.03%	10.55K	57.48K	0	0
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	12.06K	65.73K	1.4K	+13.11%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.03%	12.13K	66.09K	-11.43K	-48.52%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	22.03K	120.08K	-16.66K	-43.05%
Jun 30, 2025	EMG HOLDINGS, L.P.	0.43%	149.09K	857.25K	0	0
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.05%	16.1K	92.59K	669	+4.33%
Jun 30, 2025	MARINER, LLC	0.03%	11.54K	66.36K	11.54K	+100.00%
Jun 30, 2025	PRIVATE TRUST CO NA	0.01%	3.43K	19.75K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.04%	14.38K	82.69K	14.38K	+100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	11.52K	66K	-5.39K	-31.87%
Jun 30, 2025	BARCLAYS PLC	0.02%	7.27K	42K	-15.65K	-68.29%
Jun 30, 2025	QUARRY LP	0.02%	7.26K	41.75K	1.19K	+19.53%
Jun 30, 2025	BOGART WEALTH, LLC	0.01%	5.2K	29.9K	2K	+62.50%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.38K	7.91K	1.38K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.37K	7.9K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0%	513	2.95K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1	6	-25.33K	-100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0%	0	-	-17.64K	-100.00%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-74.81K	-100.00%
Jun 30, 2025	FMR LLC	0%	0	-	-3.35K	-100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-1	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-186.3K	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-533.06K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-25.32K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-49.39K	-100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0%	0	-	-83.49K	-100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-15.08K	-100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-477.4K	-100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-14.02K	-100.00%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0%	0	-	-37.74K	-100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0%	0	-	-13.96K	-100.00%
Jun 30, 2025	LMR PARTNERS LLP	0%	0	-	-17.35K	-100.00%
Jun 30, 2025	MAN GROUP PLC	0%	0	-	-78.97K	-100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-16.85K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-100.89K	-100.00%
Jun 30, 2025	CHOREO, LLC	0.05%	16.48K	94.73K	0	0
Jun 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	1.33K	7.64K	55	+4.32%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.09%	30.66K	176.28K	1.27K	+4.33%
Jun 30, 2025	MCILRATH & ECK, LLC	0.03%	10.55K	60.65K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	2.25K	12.96K	2.25K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	9	52	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.03K	11K	-2.24K	-52.43%
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	1.01%	350.5K	2.02M	62.2K	+21.57%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.72%	251.73K	1.45M	0	0
Jun 30, 2025	NAVITER WEALTH, LLC	0%	0	-	-10.79K	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-233	-100.00%
Jun 30, 2025	BLACKROCK, INC.	0%	0	-	-28.51K	-100.00%
Jun 30, 2025	GABLES CAPITAL MANAGEMENT INC.	0.13%	45.75K	263.06K	-25.9K	-36.15%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-56.2K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-12.7K	-100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0%	0	-	-29K	-100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	4.82%	1.68M	9.64M	36.21K	+2.21%
Jun 30, 2025	DELPHI FINANCIAL GROUP, INC.	1.75%	608.7K	3.5M	424.7K	+230.82%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.78%	270.42K	1.55M	-661.91K	-71.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.44%	152.59K	877.42K	76	+0.05%
Jun 30, 2025	JANE STREET GROUP, LLC	0.39%	136.07K	782.39K	-243.84K	-64.18%
Jun 30, 2025	MORGAN STANLEY	0.35%	123.06K	707.57M	-25.07K	-16.92%
Jun 30, 2025	ROYAL BANK OF CANADA	0.31%	109.38K	629K	72.16K	+193.90%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	107.4K	617.55K	-85.72K	-44.39%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	71.56K	411.48K	8.86K	+14.13%
Jun 30, 2025	HRT FINANCIAL LP	0.13%	44.82K	257K	-140.2K	-75.78%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	43.57K	250.52K	867	+2.03%
Jun 30, 2025	LPL FINANCIAL LLC	0.11%	38.69K	222.47K	6.54K	+20.35%
Jun 30, 2025	NORTHERN TRUST CORP	0.11%	37.36K	214.84K	682	+1.86%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.1%	36.35K	209.01K	18.97K	+109.11%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.3%	104.69K	601.96K	39.39K	+60.33%
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	18.3K	105.23M	4.9K	+36.57%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.09%	33K	189.75K	33K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.07%	25.29K	145.42K	-183.64K	-87.90%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.07%	23.56K	135.44K	-121.98K	-83.81%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.06%	22K	126.5K	22K	+100.00%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.06%	19.57K	112.51K	2.36K	+13.74%
Jun 30, 2025	PLANCORP, LLC	0.04%	15K	86.25K	-110	-0.73%
Jun 30, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.03%	11.98K	68.87K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	10.66K	61.31K	-8.53K	-44.43%
Jun 30, 2025	CASTLEKEEP INVESTMENT ADVISORS LLC	0.52%	180.67K	1.04M	0	0
Jun 30, 2025	ASTRA WEALTH PARTNERS LLC	0.06%	20K	115K	0	0
Jun 30, 2025	PHARVISION ADVISERS, LLC	0.05%	17.69K	101.72K	528	+3.08%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	154	886	0	0
Jun 30, 2025		0%	154	886	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	453	2.6K	453	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	6.04%	1.64M	8.88M	518.72K	+46.23%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.11%	29K	156.9K	29K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.12%	32.15K	173.92K	1.61K	+5.26%
Mar 31, 2025	NORTHERN TRUST CORP	0.14%	36.68K	198.44K	-72.89K	-66.52%
Mar 31, 2025	ROYAL BANK OF CANADA	0.14%	37.22K	201K	3.72K	+11.12%
Mar 31, 2025	CLEAR STREET MARKETS LLC	0.14%	37.74K	204.17K	37.74K	+100.00%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.06%	17.64K	95.42K	-4.76K	-21.27%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.24%	65.3K	353.26K	26.74K	+69.35%
Mar 31, 2025		0.07%	20K	108.2K	0	0
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.31%	83.49K	451.68K	34.97K	+72.06%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.54%	145.53K	787.33K	123.33K	+555.44%
Mar 31, 2025	MORGAN STANLEY	0.55%	148.12K	801.34K	32.43K	+28.03%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.07%	19.19K	103.81K	19.19K	+100.00%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.06%	16.85K	91.49K	16.85K	+100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	16.9K	91K	48	+0.28%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.11%	29.38K	158.97K	1.1K	+3.87%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.16%	42.7K	231.01K	12.9K	+43.28%
Mar 31, 2025	MARSHALL WACE, LLP	0.18%	49.39K	267.21K	-18.71K	-27.47%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	56.2K	304.06K	-56.43K	-50.10%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.23%	62.7K	339.22K	433	+0.70%
Mar 31, 2025	EMG HOLDINGS, L.P.	0.55%	149.09K	806.56K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.56%	152.52K	825.12K	152.18K	+45,564.07%
Mar 31, 2025	CITADEL ADVISORS LLC	0.63%	171.92K	930.08K	156.91K	+1,045.21%
Mar 31, 2025	DELPHI FINANCIAL GROUP, INC.	0.68%	184K	995.44K	184K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.68%	185.02K	1M	185.02K	+100.00%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.69%	186.3K	1.01M	94.9K	+103.83%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	3.43%	932.33K	5.04M	773.17K	+485.79%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.06%	17.2K	93.07K	2.41K	+16.27%
Mar 31, 2025	LMR PARTNERS LLP	0.06%	17.35K	93.87K	17.35K	+100.00%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.06%	17.38K	94.04K	3.75K	+27.54%
Mar 31, 2025	GABLES CAPITAL MANAGEMENT INC.	0.26%	71.65K	387.63K	-3K	-4.02%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.28%	74.81K	405K	-4.66K	-5.86%
Mar 31, 2025	MAN GROUP PLC	0.29%	78.97K	427.23K	78.97K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.37%	100.89K	545.81K	45.15K	+81.01%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.47%	126.86K	686.33K	45.85K	+56.59%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.71%	193.12K	1.04M	-221.23K	-53.39%
Mar 31, 2025	UBS GROUP AG	0.77%	208.93K	1.13M	185.21K	+780.53%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.93%	251.73K	1.36M	55.77K	+28.46%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.76%	477.4K	2.58M	438.6K	+1,130.41%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.96%	533.06K	2.88M	301.48K	+130.18%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.07%	562.55K	3.04M	80.88K	+16.79%
Mar 31, 2025	BARCLAYS PLC	0.08%	22.92K	124K	-43.31K	-65.40%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.09%	25.32K	136.97K	10.63K	+72.40%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.09%	25.33K	137.05K	9.1K	+56.02%
Mar 31, 2025	BLACKROCK, INC.	0.1%	28.51K	154.21K	-284.52K	-90.89%
Mar 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	1.06%	288.3K	1.56M	52.91K	+22.48%
Mar 31, 2025	JANE STREET GROUP, LLC	1.4%	379.91K	2.06M	306.19K	+415.38%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.02%	300.73K	2.08M	38.32K	+14.60%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-92.53K	-100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0%	0	-	-13.1K	-100.00%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0%	0	-	-64.18K	-100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-10.19K	-100.00%
Mar 31, 2024	INVESCO LTD.	0%	0	-	-40.24K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-1	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	9	62	-14.38K	-99.94%
Mar 31, 2024	CREWE ADVISORS LLC	0%	125	864	125	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	129	890	12	+10.26%
Mar 31, 2024	BALDWIN BROTHERS LLC/MA	0.03%	4K	27.64K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.03%	5.19K	35K	5.19K	+100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.08%	11.74K	81.15K	77	+0.66%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.08%	12.11K	83.7K	-886	-6.82%
Mar 31, 2024	INSPIRE ADVISORS, LLC	0.08%	12.43K	85.86K	1.9K	+18.08%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.09%	13.21K	91.27K	13.21K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.18%	27.32K	188.78K	9.29K	+51.55%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	0.2%	29.1K	201.08K	7.1K	+32.27%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.34%	50.2K	347K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.35%	52.29K	361.32K	-3.93K	-7.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.37%	55.08K	380.61K	-2.45K	-4.26%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.38%	56.62K	391.22K	-14.08K	-19.92%
Mar 31, 2024	STATE STREET CORP	0.4%	59.77K	417.8K	3.2K	+5.66%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.51%	75.82K	524K	0	0
Mar 31, 2024	GABLES CAPITAL MANAGEMENT INC.	0.57%	84.22K	581.96K	-2.1K	-2.43%
Mar 31, 2024	HBK INVESTMENTS L P	0.67%	100.1K	691.69K	100.1K	+100.00%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.74%	109.38K	755K	13.61K	+14.21%
Mar 31, 2024	EMG HOLDINGS, L.P.	1%	149.09K	1.03M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.29%	192.53K	1.33M	26.8K	+16.17%
Mar 31, 2024	BLACKROCK INC.	1.51%	224.85K	1.55M	3.24K	+1.46%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.92%	285.3K	1.97M	-24.6K	-7.94%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.42%	359.82K	2.49M	-146.46K	-28.93%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	498	3.44K	498	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	513	3.54K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	2.05K	14.19K	2.03K	+10,705.26%
Mar 31, 2024	UBS GROUP AG	0.02%	3.29K	22.73K	1.27K	+63.14%
Mar 31, 2024	PRIVATE TRUST CO NA	0.02%	3.43K	23.73K	788	+29.78%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.03%	3.85K	26.88K	0	0
Mar 31, 2024	ACR ALPINE CAPITAL RESEARCH, LLC	0.08%	12.53K	86.56K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	13.53K	94K	41	+0.30%
Mar 31, 2024	CHOREO, LLC	0.1%	14.6K	100.88K	514	+3.65%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.13%	19.41K	134.1K	-73.84K	-79.19%
Mar 31, 2024	CENTIVA CAPITAL, LP	0.14%	20.16K	139.29K	20.16K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.16%	23.3K	161K	-24.8K	-51.56%
Mar 31, 2024	IFG ADVISORY, LLC	0.16%	23.46K	162.12K	23.46K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.16%	24.18K	167.09K	3.9K	+19.23%
Mar 31, 2024	ROYAL BANK OF CANADA	0.17%	24.93K	171K	291	+1.18%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.17%	25.51K	178.28K	25.51K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0%	0	-	-27.9K	-100.00%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-58.85K	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-1	-100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0%	0	-	-34.84K	-100.00%
Mar 31, 2024	ALMITAS CAPITAL LLC	0%	0	-	-11.68K	-100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.96%	291.92K	2.02M	-27.6K	-8.64%
Mar 31, 2024	VANGUARD GROUP INC	5.32%	790.91K	5.47M	997	+0.13%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0.14%	22K	134.86K	6K	+37.50%
Dec 31, 2023	ROYAL BANK OF CANADA	0.16%	24.64K	151K	14.57K	+144.62%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.18%	27.9K	171.03K	27.9K	+100.00%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.23%	34.84K	213.76K	5.34K	+18.09%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.23%	35.39K	217K	35.39K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.26%	40.24K	246.67K	476	+1.20%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.32%	48.11K	295K	7.4K	+18.18%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.33%	50.2K	308K	5.6K	+12.56%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.37%	56.22K	344.65K	-14.45K	-20.44%
Dec 31, 2023	STATE STREET CORP	0.37%	56.57K	351.31K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.38%	57.53K	352.65K	20.2K	+54.10%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.39%	58.85K	9.6M	58.85K	+100.00%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.42%	64.18K	393.43K	-31.31K	-32.79%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.47%	70.7K	433.38K	70.7K	+100.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.5%	75.82K	464K	-3.33K	-4.21%
Dec 31, 2023	GABLES CAPITAL MANAGEMENT INC.	0.57%	86.32K	529.14K	-500	-0.58%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.61%	92.53K	567.19K	16.53K	+21.75%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.61%	93.24K	571.57K	-48.68K	-34.30%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.63%	95.77K	587K	95.77K	+100.00%
Dec 31, 2023	EMG HOLDINGS, L.P.	0.98%	149.09K	913.9K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.09%	165.73K	1.02M	17.46K	+11.77%
Dec 31, 2023	BLACKROCK INC.	1.46%	221.61K	1.36M	2.55K	+1.16%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.73%	262.42K	1.61M	85.16K	+48.04%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	2.04%	309.9K	1.9M	98.2K	+46.39%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	2.1%	319.52K	1.96M	76.14K	+31.28%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.33%	506.28K	3.1M	53.08K	+11.71%
Dec 31, 2023	VANGUARD GROUP INC	5.2%	789.91K	4.84M	198.19K	+33.49%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	1	6	0	0
Dec 31, 2023	FMR LLC	0%	1	6	-212	-99.53%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	19	116	19	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	117	715	12	+11.43%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	513	3.14K	0	0
Dec 31, 2023	IFP ADVISORS, INC	0.01%	1K	6.13K	-11.58K	-92.05%
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0.01%	1.08K	6.64K	43	+4.13%
Dec 31, 2023	UBS GROUP AG	0.01%	2.02K	12.36K	-1.06K	-34.46%
Dec 31, 2023	PRIVATE TRUST CO NA	0.02%	2.65K	16.22K	2.65K	+100.00%
Dec 31, 2023	NISA INVESTMENT ADVISORS, LLC	0.03%	3.85K	23.57K	0	0
Dec 31, 2023	BALDWIN BROTHERS LLC/MA	0.03%	4K	24.52K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.07%	10.19K	62K	-53.1K	-83.90%
Dec 31, 2023	INSPIRE ADVISORS, LLC	0.07%	10.52K	64.51K	10.52K	+100.00%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.08%	11.67K	71.52K	-921	-7.32%
Dec 31, 2023	ALMITAS CAPITAL LLC	0.08%	11.68K	71.62K	-19.51K	-62.54%
Dec 31, 2023	ACR ALPINE CAPITAL RESEARCH, LLC	0.08%	12.53K	76.79K	-2.32K	-15.65%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.09%	13K	79.68K	-151	-1.15%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.09%	13.1K	80.31K	13.1K	+100.00%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	13.49K	83K	13	+0.10%
Dec 31, 2023	CHOREO, LLC	0.09%	14.09K	86.34K	14.09K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	14.39K	88.23K	14.38K	+159,822.22%
Dec 31, 2023	MORGAN STANLEY	0.12%	18.03K	110.5K	-5	-0.03%
Dec 31, 2023	JANE STREET GROUP, LLC	0.13%	20.28K	124.32K	20.28K	+100.00%

Insiders

Among the EARN insiders holding of 1.36% of the stake in company, BLACKSTONE HOLDINGS III L.P., 10 percent owner, holds the largest shares of 628.58K. PENN LAURENCE, CEO and President, is the second largest EARN insider with ownership of 35.71K shares. VRANOS MICHAEL W, Co-Chief Investment Officer, stands third with possession of 33.14K shares of that stake.

Insiders	Designation	Shares Held
BLACKSTONE HOLDINGS III L.P.	10 percent owner	628.58K
PENN LAURENCE	CEO and President	35.71K
VRANOS MICHAEL W	Co-Chief Investment Officer	33.14K
BORENSTEIN GREGORY MORRIS	Portfolio Manager	25K
SIMON RONALD I	director	24.3K
TECOTZKY MARK	Co-Chief Investment Officer	8.28K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 01, 2025	BORENSTEIN GREGORY MORRIS	PURCHASE	5.29	3K	15.87K	25K
Sep 11, 2025	SIMON RONALD I	PURCHASE	5.68	10.54K	59.84K	24.3K
Sep 05, 2025	BORENSTEIN GREGORY MORRIS	PURCHASE	5.62	4K	22.48K	22K
Apr 09, 2025	BORENSTEIN GREGORY MORRIS	PURCHASE	4.73	8K	37.87K	18K
Jun 17, 2021	BLACKSTONE HOLDINGS III L.P.	SALE	12.80	2.68M	34.24M	628.58K
Jun 15, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.09	200	2.02K	3.3M
Jun 12, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.23	14.63K	149.7K	3.3M
Jun 11, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.95	32.18K	320.18K	3.29M
Jun 04, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.91	2.7K	26.79K	3.26M
Jun 03, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.89	17.64K	174.43K	3.25M
Jun 02, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.75	26.33K	256.73K	3.24M
Jun 01, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.77	19.7K	192.47K	3.21M
May 29, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.55	23.57K	225.08K	3.19M
May 28, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.68	23.57K	228.15K	3.17M
May 27, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.69	15.2K	147.29K	3.14M
May 26, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.73	12.3K	119.68K	3.13M
May 22, 2020	BLACKSTONE HOLDINGS III L.P.	PURCHASE	9.42	12.3K	115.87K	3.12M
Nov 26, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.06	4.42K	48.9K	3.1M
Nov 21, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.04	5.81K	64.14K	3.1M
Nov 20, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.90	45.13K	491.87K	3.09M
Nov 19, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.92	6.4K	69.88K	3.05M
Nov 16, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.88	9.76K	106.19K	3.04M
Nov 15, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.78	4K	43.13K	3.03M
Nov 14, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.84	14.91K	161.64K	3.03M
Nov 13, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.79	7K	75.53K	3.01M
Aug 20, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.67	7.6K	88.73K	3.01M
Aug 17, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.50	1.3K	14.92K	3M
Aug 16, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.44	17.8K	203.62K	3M
Aug 15, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.34	14.73K	166.98K	2.98M
Aug 14, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.25	12.72K	143.15K	2.96M
Aug 13, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.23	16.47K	184.94K	2.95M
Aug 10, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.21	10.69K	119.83K	2.94M
Jun 01, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.47	6.94K	79.59K	2.92M
May 31, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.59	7.91K	91.62K	2.92M
May 30, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.61	4.6K	53.41K	2.91M
May 29, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.56	4.83K	55.83K	2.91M
May 25, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.52	10.81K	124.54K	2.9M
May 24, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.42	11.52K	131.5K	2.89M
May 23, 2018	SIMON RONALD I	PURCHASE	11.47	3.22K	36.98K	16.26K
May 23, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.47	7.25K	83.2K	2.88M
May 22, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.30	8.62K	97.36K	2.87M
May 22, 2018	SIMON RONALD I	PURCHASE	11.28	537	6.06K	13.03K
May 21, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.25	14.13K	158.99K	2.86M
May 18, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.15	8.82K	98.34K	2.85M
May 17, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.17	8.1K	90.48K	2.84M
May 16, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.21	15.49K	173.69K	2.83M
May 15, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.24	9.6K	107.9K	2.82M
May 14, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.26	11.91K	134.1K	2.81M
May 11, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.11	19.48K	216.37K	2.79M
May 09, 2018	PENN LAURENCE	PURCHASE	10.88	15K	163.2K	35.71K
May 09, 2018	SIMON RONALD I	PURCHASE	10.81	2.5K	27.03K	12.49K
Mar 16, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.43	2.7K	30.86K	2.77M
Mar 15, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.42	11.28K	128.79K	2.77M
Mar 12, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.43	7.84K	89.62K	2.76M
Mar 09, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.20	20.54K	230K	2.75M
Mar 08, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.01	10.86K	119.51K	2.73M
Mar 07, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.90	13.61K	148.34K	2.72M
Mar 06, 2018	BLACKSTONE HOLDINGS III L.P.	PURCHASE	10.81	18K	194.6K	2.71M
Mar 17, 2016	SIMON RONALD I	PURCHASE	12.17	2.5K	30.43K	9.81K
Feb 18, 2016	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.80	2.94K	34.67K	2.69M
Feb 17, 2016	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.70	2.53K	29.57K	2.69M
Feb 16, 2016	BLACKSTONE HOLDINGS III L.P.	PURCHASE	11.44	2.14K	24.48K	2.68M
Feb 12, 2016	VRANOS MICHAEL W	PURCHASE	10.97	160	1.76K	33.14K
Feb 12, 2016	PENN LAURENCE	PURCHASE	10.97	100	1.1K	20.71K
Feb 12, 2016	TECOTZKY MARK	PURCHASE	10.97	40	438.8	8.28K
Feb 11, 2016	PENN LAURENCE	PURCHASE	10.88	850	9.25K	20.61K
Feb 11, 2016	VRANOS MICHAEL W	PURCHASE	10.88	1.36K	14.8K	32.98K
Feb 11, 2016	TECOTZKY MARK	PURCHASE	10.88	340	3.7K	8.24K
Feb 10, 2016	VRANOS MICHAEL W	PURCHASE	10.92	800	8.74K	31.62K
Feb 10, 2016	PENN LAURENCE	PURCHASE	10.92	500	5.46K	19.76K
Feb 10, 2016	TECOTZKY MARK	PURCHASE	10.92	200	2.18K	7.9K
Feb 09, 2016	VRANOS MICHAEL W	PURCHASE	10.94	1.67K	18.22K	30.82K
Feb 09, 2016	PENN LAURENCE	PURCHASE	10.94	1.03K	11.31K	19.26K
Feb 09, 2016	TECOTZKY MARK	PURCHASE	10.94	414	4.53K	7.7K
Feb 08, 2016	VRANOS MICHAEL W	PURCHASE	11.20	3.03K	33.94K	29.16K
Feb 08, 2016	PENN LAURENCE	PURCHASE	11.20	1.9K	21.22K	18.23K
Feb 08, 2016	TECOTZKY MARK	PURCHASE	11.20	757	8.48K	7.29K
Feb 05, 2016	TECOTZKY MARK	PURCHASE	11.48	255	2.93K	6.53K
Feb 05, 2016	PENN LAURENCE	PURCHASE	11.48	637	7.31K	16.33K
Feb 05, 2016	VRANOS MICHAEL W	PURCHASE	11.48	1.02K	11.7K	26.13K
Feb 04, 2016	PENN LAURENCE	PURCHASE	11.59	1K	11.59K	15.69K
Feb 04, 2016	VRANOS MICHAEL W	PURCHASE	11.59	1.6K	18.54K	25.11K
Feb 04, 2016	TECOTZKY MARK	PURCHASE	11.59	399	4.62K	6.28K
Feb 03, 2016	VRANOS MICHAEL W	PURCHASE	11.59	1.37K	15.83K	23.51K
Feb 03, 2016	TECOTZKY MARK	PURCHASE	11.59	342	3.96K	5.88K
Feb 03, 2016	PENN LAURENCE	PURCHASE	11.59	854	9.9K	14.69K
Feb 02, 2016	PENN LAURENCE	PURCHASE	11.39	701	7.98K	13.84K
Feb 02, 2016	VRANOS MICHAEL W	PURCHASE	11.39	1.12K	12.78K	22.14K
Feb 02, 2016	TECOTZKY MARK	PURCHASE	11.39	281	3.2K	5.54K
Feb 01, 2016	VRANOS MICHAEL W	PURCHASE	11.44	638	7.3K	21.02K
Feb 01, 2016	TECOTZKY MARK	PURCHASE	11.44	159	1.82K	5.25K
Feb 01, 2016	PENN LAURENCE	PURCHASE	11.44	399	4.56K	13.14K
Jan 29, 2016	VRANOS MICHAEL W	PURCHASE	11.30	3.96K	44.75K	20.38K
Jan 29, 2016	TECOTZKY MARK	PURCHASE	11.30	990	11.19K	5.1K
Jan 29, 2016	PENN LAURENCE	PURCHASE	11.30	2.48K	27.97K	12.74K
Jan 28, 2016	TECOTZKY MARK	PURCHASE	11.07	510	5.65K	4.11K
Jan 28, 2016	VRANOS MICHAEL W	PURCHASE	11.07	2.04K	22.6K	16.42K
Jan 28, 2016	PENN LAURENCE	PURCHASE	11.07	1.28K	14.14K	10.27K
Jan 27, 2016	TECOTZKY MARK	PURCHASE	11.03	386	4.26K	3.6K
Jan 27, 2016	VRANOS MICHAEL W	PURCHASE	11.03	1.55K	17.04K	14.38K
Jan 27, 2016	PENN LAURENCE	PURCHASE	11.03	965	10.64K	8.99K
Jan 26, 2016	TECOTZKY MARK	PURCHASE	10.79	589	6.36K	3.21K
Jan 26, 2016	VRANOS MICHAEL W	PURCHASE	10.79	2.36K	25.42K	12.84K
Jan 26, 2016	PENN LAURENCE	PURCHASE	10.79	1.47K	15.89K	8.02K

Frequently Asked Questions