How many institutions own EEX 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 EEX shares is 96, representing 98.34% of the company's common stock.

Who are the major shareholders selling Emerald Holding, Inc. stock?

ROYAL BANK OF CANADA, in the last quarter, reduced its stake in EEX by -98.03% restricting it's holding to 2.33 thousand shares of worth nearly $10.00K. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also lessened -0.01% of the EEX shares from its portfolio, reducing its holding to 120.11 thousand shares of worth $536.90K. NORTHERN TRUST CORP also shunned EEX shares holding by -3.24% last quarter which brought its holding to 150.07 thousand shares worth $670.82K.

Investors who are buying EEX stock?

As per its latest 13F filing, WELLS FARGO & COMPANY/MN increased its stake in EEX by 79% in the last quarter. The institutional holder raised its holding to 15.31 thousand shares having worth more than $68.43K. BARCLAYS PLC also added 3.54% more shares of EEX to its portfolio, raising its holding to 39.72 thousand shares of worth $177.57K. DEUTSCHE BANK AG\ also increased its EEX shares holding by 5.23% which brought its holding to 41.52 thousand shares worth $185.58K.

EEX's major insiders: who are they?

The insider with the most stakes in EEX is ONEX CORP , 10 percent owner at the company. Additionally, EEX stock is highly held by President, Connections Group Jouaneh Issa and Levin David Saul among others.

Did an insider recently sell EEX stock?

Company executives, directors, and other insiders own 0.69% percent of Emerald Holding, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which EEX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CHARLES WILLIAM, SPROUSE KARALYNN, and DENNY DARRELL C.

Which insider recently purchased EEX stock?

There have been 0 transaction(s) during the past 6-months in which Emerald Holding, Inc. insiders have bought stock, totalling 0 shares

How much of EEX does insiders own?

Around 0 Emerald Holding, Inc. shares are held by insiders, which represents about 0.69% of EEX stock.

Who is the insider with the largest stake?

EEX 10 percent owner, ONEX CORP holds the largest portfolio of the company's shares. EEX shares owned by ONEX total nearly 47.06 million.

Which institution holds the most shares in EEX?

WELLS FARGO & COMPANY/MN is the largest institutional owner in EEX which holds 15.31 thousand shares worth $68.43K or 0.01% of the total EEX shares outstanding followed by BARCLAYS PLC with ownership of 39.72 thousand shares representing 0.02% of the EEX ownership. AMERICAN CENTURY COMPANIES INC is the third largest stakeholder with 39.77 thousand shares or 0.02% of the ownership worth more than $177.78K.

Is Emerald Holding, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EEX is concerned, it is a stock which is optionable.

Is there a short position on EEX's shares?

Number of EEX shares short is 786.82K. 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 EEX shares are there?

As of today, 197.97M shares of EEX are outstanding.

Is there many float in EEX 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, EEX has 12.51M shares in float.

EEX 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 EEX is 15.23.

Emerald Holding (EEX) 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 Shares0.4

Short Percent Of Float6.3

Shares Outstanding197.97M

Shares Float12.51M

Shares Short786.82K

Short Ratio15.23

6.3%

Short % of Float

0.4%

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

0.69% Percentage of Shares held by All Insiders

98.34% Percentage of Shares held by All Institutions

99.03% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 98.34% of EEX shares are held by financial institutions. WELLS FARGO & COMPANY/MN is the top corporate investor, holding 15.31K shares valued at $68.43K. A 0.01% stake in Emerald Holding, Inc. is owned by the company. BARCLAYS PLC owns 39.72K shares valued at $177.57K, 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	WELLS FARGO & COMPANY/MN	0.01%	15.31K	68.43K	6.76K	+79.00%
Dec 31, 2025	BARCLAYS PLC	0.02%	39.72K	177.57K	1.36K	+3.54%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	39.77K	177.78K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	41.52K	185.58K	2.06K	+5.23%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	2.33K	10K	-115.82K	-98.03%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	11.81K	52.79K	748	+6.76%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.05%	106.87K	477.7K	16.8K	+18.65%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	120.11K	536.9K	-10	-0.01%
Dec 31, 2025	NORTHERN TRUST CORP	0.08%	150.07K	670.82K	-5.03K	-3.24%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	177.16K	791.92K	-10.59K	-5.64%
Dec 31, 2025	STATE STREET CORP	0.12%	241.7K	1.08M	2.39K	+1.00%
Dec 31, 2025	HRT FINANCIAL LP	0.14%	278.21K	1.24M	-36.44K	-11.58%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	321.08K	1.44M	-132.3K	-29.18%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	5.91K	26.4K	7	+0.12%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	6.13K	27K	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	6.54K	29.24K	220	+3.48%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	6.88K	30.75K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	6.96K	31.1K	3.89K	+126.98%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	10.22K	45.66K	-11.84K	-53.69%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	11.44K	51.14K	-1.77K	-13.40%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	13.5K	60.33K	-2.98K	-18.07%
Dec 31, 2025	XTX TOPCO LTD	0.01%	14.36K	64.17K	1.74K	+13.80%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.01%	14.99K	67.01K	14.99K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	16.46K	73.23K	-19.64K	-54.41%
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	16.72K	74.73K	16.72K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	18.6K	83.14K	0	0
Dec 31, 2025	NUVEEN, LLC	0.01%	19.91K	89K	0	0
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	20.6K	92.08K	0	0
Dec 31, 2025	FIRST MANHATTAN CO. LLC.	0.01%	21.76K	97.28K	-3.58K	-14.11%
Dec 31, 2025	FMR LLC	0.01%	26.21K	117.18K	7.66K	+41.32%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.01%	27.43K	122.6K	-19.94K	-42.09%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.17%	335.18K	1.5M	-5.52K	-1.62%
Dec 31, 2025	VANGUARD GROUP INC	0.17%	338.81K	1.51M	-71.53K	-17.43%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.3%	586.38K	2.62M	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	596.63K	2.67M	67.05K	+12.66%
Dec 31, 2025	BLACKROCK, INC.	0.59%	1.16M	5.21M	19.41K	+1.69%
Dec 31, 2025	MSD PARTNERS, L.P.	0.71%	1.4M	6.26M	333.7K	+31.29%
Dec 31, 2025	ADVISORY RESEARCH INC	0.9%	1.79M	8M	13.02K	+0.73%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	254	1.14K	1	+0.40%
Dec 31, 2025	CITIGROUP INC	0%	315	1.41K	-274	-46.52%
Dec 31, 2025	AMALGAMATED BANK	0%	437	2K	-89	-16.92%
Dec 31, 2025	CWM, LLC	0%	992	4K	-321	-24.45%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	1K	4.44K	0	0
Dec 31, 2025	US BANCORP \DE\	0%	1.02K	4.56K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.29K	5.76K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	1.6K	7.1K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.03%	59.06K	264.01K	4.13K	+7.52%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-2K	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-275	-100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	0%	0	-	-200K	-100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-112	-100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	1	4	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	2	9	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	7	31	7	+100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	10	45	-1	-9.09%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	69	308	-7	-9.21%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	79	353	-193	-70.96%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	90	402	56	+164.71%
Dec 31, 2025	RHUMBLINE ADVISERS	0.01%	12.13K	54.23K	-2.22K	-15.46%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.01%	13.05K	58.32K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	2.84K	12.7K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3.22K	14.38K	232	+7.77%
Dec 31, 2025		0%	3.55K	15.87K	0	0
Dec 31, 2025	MORGAN STANLEY	0.03%	64.93K	290.24K	13.35K	+25.88%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	82.03K	366.69K	57.89K	+239.71%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.04%	86.1K	384.87K	0	0
Dec 31, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.05%	93.12K	416.24K	-785.88K	-89.41%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	31.36K	140.18K	-60.92K	-66.01%
Dec 31, 2025	UBS GROUP AG	0.02%	34.81K	155.58K	395	+1.15%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.34K	10.46M	22	+0.95%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	38.97K	174.21K	14.37K	+58.38%
Sep 30, 2025	AMALGAMATED BANK	0%	526	3K	0	0
Sep 30, 2025	CITIGROUP INC	0%	589	3K	-4.35K	-88.08%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	1K	4.92K	0	0
Sep 30, 2025	US BANCORP \DE\	0%	1.02K	5.2K	1.02K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.29K	6.56K	0	0
Sep 30, 2025	CWM, LLC	0%	1.31K	7K	99	+8.15%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1.6K	8.1K	0	0
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	6.13K	31K	6.13K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	6.32K	32.18K	-1.27K	-16.67%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	6.88K	35.02K	0	0
Sep 30, 2025	INSPIRE INVESTING, LLC	0.05%	90.07K	458.44K	10.76K	+13.57%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	92.28K	469.69K	61.27K	+197.64%
Sep 30, 2025	STATE OF WYOMING	0%	0	-	-63.37K	-100.00%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0%	0	-	-12.6K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	76	387	0	0
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	112	571	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	252	1.28K	252	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	11	56	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	34	173	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.06%	118.15K	601K	-89.51K	-43.10%
Sep 30, 2025	ADVISORY RESEARCH INC	0.89%	1.78M	9.04M	0	0
Sep 30, 2025	MORGAN STANLEY	0.03%	51.58K	262.55K	-16.79K	-24.56%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.04%	86.1K	438.25K	-53.1K	-38.15%
Sep 30, 2025	NORTHERN TRUST CORP	0.08%	155.1K	789.45K	-23.15K	-12.99%
Sep 30, 2025	STATE STREET CORP	0.12%	239.3K	1.22M	1.56K	+0.65%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	2K	10.18K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.32K	11.79K	-5.03K	-68.45%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	2.84K	14.46K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2.99K	15.19K	1.5K	+100.47%
Sep 30, 2025	FMR LLC	0.01%	18.55K	94.42K	-119	-0.64%
Sep 30, 2025	HRT FINANCIAL LP	0.16%	314.65K	1.6M	-48.3K	-13.31%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	529.58K	2.7M	-19.93K	-3.63%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.3%	586.38K	2.98M	-74.51K	-11.27%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	272	1.38K	0	0
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	13.21K	67.24K	982	+8.03%
Sep 30, 2025	RHUMBLINE ADVISERS	0.01%	14.35K	73.04K	-4.67K	-24.57%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	24.61K	125.25K	24.61K	+100.00%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.01%	25.34K	128.97K	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	24.39K	124.13K	-11.95K	-32.89%
Sep 30, 2025	HSBC HOLDINGS PLC	0.02%	32.33K	162.32K	-1.35K	-4.01%
Sep 30, 2025	UBS GROUP AG	0.02%	34.41K	175.15K	-79.04K	-69.67%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	3.07K	15.6K	1.63K	+113.44%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	36.1K	183.75K	-7.97K	-18.08%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	54.93K	279.59K	-7.23K	-11.63%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	120.12K	611.42K	-25.72K	-17.64%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	8.55K	43.53K	1.36K	+18.89%
Sep 30, 2025	NUVEEN, LLC	0.01%	19.91K	101.34K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	20.6K	104.85K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	22.06K	112.27K	-151.58K	-87.30%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	24.15K	122.91K	-9.2K	-27.59%
Sep 30, 2025	BARCLAYS PLC	0.02%	38.37K	195.29K	-4.36K	-10.20%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	39.45K	200.81K	39.45K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	39.77K	202.44K	-319	-0.80%
Sep 30, 2025		0%	3.55K	18.08K	3.55K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	5.9K	30.02K	-860	-12.73%
Sep 30, 2025	XTX TOPCO LTD	0.01%	12.62K	64.21K	-17.51K	-58.13%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.01%	13.05K	66.41K	-6.28K	-32.50%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.02%	47.36K	241.08K	9.79K	+26.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	11.06K	56.31K	332	+3.09%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	16.47K	83.84K	1.12K	+7.29%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	18.6K	94.67K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	187.76K	955.68K	-400	-0.21%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.1%	200K	1.02M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.17%	340.7K	1.73M	-40.81K	-10.70%
Sep 30, 2025	VANGUARD GROUP INC	0.21%	410.34K	2.09M	-25.27K	-5.80%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	453.38K	2.31M	-11.73K	-2.52%
Sep 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.44%	879K	4.47M	95.14K	+12.14%
Sep 30, 2025	MSD PARTNERS, L.P.	0.54%	1.07M	5.43M	0	0
Sep 30, 2025	BLACKROCK, INC.	0.58%	1.15M	5.83M	-17.52K	-1.51%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.33%	660.89K	3.21M	-14.47K	-2.14%
Jun 30, 2025	STATE OF WYOMING	0.03%	63.37K	307.35K	-30.33K	-32.37%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	40.09K	194.44K	-2.93K	-6.81%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	2K	9.7K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.02%	37.58K	182.25K	15.93K	+73.62%
Jun 30, 2025	RHUMBLINE ADVISERS	0.01%	19.03K	92.27K	1.64K	+9.46%
Jun 30, 2025	FMR LLC	0.01%	18.67K	90.55K	-228	-1.21%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	2.84K	13.77K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	36.34K	176.23K	82	+0.23%
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	33.69K	166.07K	-6.13K	-15.40%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	12.23K	59.31K	-333	-2.65%
Jun 30, 2025	XTX TOPCO LTD	0.02%	30.13K	146.12K	15.34K	+103.73%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	18.68K	90.61K	-1.49K	-7.37%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	7.59K	36.8K	-1.45K	-16.06%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.01%	25.34K	122.89K	0	0
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.01%	19.33K	93.74K	2.72K	+16.36%
Jun 30, 2025	MORGAN STANLEY	0.03%	68.37K	331.6M	1.11K	+1.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	62.16K	301.45M	-16.54K	-21.02%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	31K	150.37M	-42.61K	-57.88%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	20.6K	99.91M	4.1K	+24.85%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	15.35K	74.46M	15.35K	+100.00%
Jun 30, 2025		0%	6.88K	33.37K	6.88K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	6.76K	32.78K	-1.25K	-15.60%
Jun 30, 2025	ADVISORY RESEARCH INC	0.89%	1.78M	8.61M	-28.83K	-1.60%
Jun 30, 2025	BLACKROCK, INC.	0.59%	1.16M	5.64M	-140.38K	-10.77%
Jun 30, 2025	MSD PARTNERS, L.P.	0.54%	1.07M	5.17M	16.64K	+1.58%
Jun 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.39%	783.86K	3.8M	-35K	-4.27%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.1%	200K	970K	-350K	-63.64%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	188.16K	912.56K	2.7K	+1.46%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	549.51K	2.67M	-24.89K	-4.33%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	465.11K	2.26M	-5.08K	-1.08%
Jun 30, 2025	VANGUARD GROUP INC	0.22%	435.61K	2.11M	7.21K	+1.68%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.19%	381.51K	1.85M	-14.01K	-3.54%
Jun 30, 2025	HRT FINANCIAL LP	0.18%	362.95K	1.76M	-101.78K	-21.90%
Jun 30, 2025	STATE STREET CORP	0.12%	237.75K	1.15M	-239	-0.10%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	207.66K	1.01M	206.26K	+14,732.50%
Jun 30, 2025	SEI INVESTMENTS CO	0.01%	18.6K	90.21K	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.01%	12.6K	61.11K	12.6K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	10.73K	52.04K	-574.06K	-98.17%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	9.44K	45.77K	1.39K	+17.30%
Jun 30, 2025	NORTHERN TRUST CORP	0.09%	178.25K	864.49K	-9.68K	-5.15%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	173.64K	842.15K	-172.78K	-49.88%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	145.84K	707.33K	309	+0.21%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.07%	139.2K	675.12K	0	0
Jun 30, 2025	NUVEEN, LLC	0.01%	19.91K	96.56K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	7.34K	35.61K	4.32K	+142.74%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	7.19K	34.89K	-1.93K	-21.14%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	6.88K	33.37K	6.88K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	5.92K	28.72K	-23.67K	-79.99%
Jun 30, 2025	CITIGROUP INC	0%	4.94K	23.97K	-5.59K	-53.06%
Jun 30, 2025	UBS GROUP AG	0.06%	113.45K	550.25K	69.67K	+159.14%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.04%	79.3K	384.62K	-10.35K	-11.54%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	44.07K	213.74K	44.07K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.02%	33.35K	161.75K	5.11K	+18.11%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1.6K	7.73K	292	+22.36%
Jun 30, 2025	BARCLAYS PLC	0.02%	42.73K	208K	9.33K	+27.92%
Mar 31, 2025	CITIGROUP INC	0.01%	10.53K	41.38K	-1.2K	-10.22%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.27%	550K	2.16M	200K	+57.14%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.29%	574.4K	2.26M	-41.82K	-6.79%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.29%	584.79K	2.3M	567.06K	+3,197.21%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.34%	675.36K	2.65M	131.2K	+24.11%
Mar 31, 2025	BLACKROCK, INC.	0.65%	1.3M	5.12M	-18.81K	-1.42%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	19.84K	77.97K	-75.23K	-79.13%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	12.56K	49.37K	-337	-2.61%
Mar 31, 2025	XTX TOPCO LTD	0.01%	14.79K	58.12K	450	+3.14%
Mar 31, 2025	ADVISORY RESEARCH INC	0.9%	1.8M	7.09M	495.83K	+37.87%
Mar 31, 2025	HRT FINANCIAL LP	0.23%	464.73K	1.83M	-133.29K	-22.29%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	43.02K	169.08K	-526	-1.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	145.53K	571.95K	-3.77K	-2.52%
Mar 31, 2025	CANNELL CAPITAL LLC	0.08%	163.3K	641.77K	-2.02M	-92.51%
Mar 31, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.41%	818.86K	3.22M	27.98K	+3.54%
Mar 31, 2025	SEI INVESTMENTS CO	0.01%	18.6K	73.1K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	185.46K	728.85K	1.7K	+0.93%
Mar 31, 2025	LITTLEJOHN & CO LLC	0.13%	259.36K	1.02M	0	0
Mar 31, 2025	MSD PARTNERS, L.P.	0.52%	1.05M	4.13M	550K	+110.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.01%	21.64K	85.06K	-50.48K	-69.99%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.01%	25.34K	99.58K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.01%	28.24K	110.97K	-21.86K	-43.63%
Mar 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.01%	16.61K	65.28K	4.78K	+40.45%
Mar 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.01%	19.82K	77.28K	19.82K	+100.00%
Mar 31, 2025	HSBC HOLDINGS PLC	0.02%	39.82K	153.3K	4.35K	+12.27%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	29.59K	116.28K	29.59K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.02%	33.4K	131K	-2.64K	-7.33%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	36.25K	142.48K	4.22K	+13.18%
Mar 31, 2025	UBS GROUP AG	0.02%	43.78K	172.06K	6.19K	+16.47%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	11.51K	45.22K	11.51K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	11.81K	46.4K	-17.33K	-59.48%
Mar 31, 2025	FMR LLC	0.01%	18.9K	74.27K	300	+1.61%
Mar 31, 2025		0.01%	19.91K	78.25K	19.91K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	20.17K	79.26K	-59.01K	-74.53%
Mar 31, 2025	STATE OF WYOMING	0.05%	93.7K	368.23K	7.41K	+8.59%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.07%	139.2K	547.06K	84.5K	+154.48%
Mar 31, 2025	VANGUARD GROUP INC	0.21%	428.4K	1.68M	-1.4K	-0.33%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	470.18K	1.85M	-13.95K	-2.88%
Mar 31, 2025	RHUMBLINE ADVISERS	0.01%	17.38K	68.3K	-912	-4.99%
Mar 31, 2025	MORGAN STANLEY	0.03%	67.26K	264.33K	-59.94K	-47.12%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	73.61K	289.29K	-5.9K	-7.42%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.04%	78.69K	309.27K	-196.72K	-71.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.09%	187.92K	738.53K	1.52K	+0.81%
Mar 31, 2025	STATE STREET CORP	0.12%	237.99K	935.29K	-1.98K	-0.83%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	346.42K	1.36M	34.69K	+11.13%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	18.54K	72.84K	-604	-3.16%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.2%	395.51K	1.55M	680	+0.17%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.04%	89.65K	352.33K	89.65K	+100.00%
Mar 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.03%	64.95K	255.27K	-77.06K	-54.26%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	16.5K	64.85K	0	0
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-139.8K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-1.19K	-100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0%	0	-	-25.9K	-100.00%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0%	0	-	-494	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	2	13	2	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	15	102	15	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	526	4K	-835	-61.35%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	1K	8.49K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.29K	8.78M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	1.31K	8.89M	0	0
Mar 31, 2024	FMR LLC	0%	2.28K	15.55K	-192	-7.76%
Mar 31, 2024	CITIGROUP INC	0%	2.95K	20.08K	559	+23.39%
Mar 31, 2024	SEI INVESTMENTS CO	0.03%	18.6K	126.67K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.03%	19.01K	129.42K	5.28K	+38.50%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	103	701	-598	-85.31%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	3.85K	26K	1.01K	+35.30%
Mar 31, 2024	STATE OF WYOMING	0.04%	27.05K	184.22K	12.52K	+86.17%
Mar 31, 2024	RHUMBLINE ADVISERS	0.05%	29.97K	204.11K	593	+2.02%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.05%	32.38K	220.51K	5.79K	+21.75%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.05%	33.73K	229.69K	-71	-0.21%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	42.4K	288.73K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	49.08K	334.24K	-7.65K	-13.48%
Mar 31, 2024	STRS OHIO	0.08%	50.4K	343K	50.4K	+100.00%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.08%	53.24K	362.57K	-669	-1.24%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.86%	543.21K	3.7M	-51.57K	-8.67%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.91%	574.52K	3.91M	-17K	-2.87%
Mar 31, 2024	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	1.14%	713.89K	4.86M	-25.9K	-3.50%
Mar 31, 2024	ADVISORY RESEARCH INC	1.46%	920.32K	6.27M	56.11K	+6.49%
Mar 31, 2024	VANGUARD GROUP INC	1.77%	1.11M	7.58M	5.18K	+0.47%
Mar 31, 2024	CANNELL CAPITAL LLC	2.81%	1.77M	12.03M	574.29K	+48.14%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	5.52K	37.56K	709	+14.75%
Mar 31, 2024	GLADIUS CAPITAL MANAGEMENT LP	0.01%	5.61K	38.21K	-444	-7.33%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	7.7K	52.4K	-66	-0.85%
Mar 31, 2024	HSBC HOLDINGS PLC	0.02%	10.1K	68.8K	10.1K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	10.54K	71K	-355	-3.26%
Mar 31, 2024	BARCLAYS PLC	0.02%	11.2K	76K	-10.38K	-48.11%
Mar 31, 2024	WETHERBY ASSET MANAGEMENT INC	0.02%	11.29K	76.85K	11.29K	+100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.03%	15.77K	107.41K	5.27K	+50.20%
Mar 31, 2024	UBS GROUP AG	0.03%	17.12K	116.55K	-1.05K	-5.77%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.03%	19.91K	135.59K	0	0
Mar 31, 2024	DEUTSCHE BANK AG\	0.03%	20.4K	138.89K	-320	-1.54%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.03%	21.76K	148.21K	-7.14K	-24.70%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.04%	22.02K	149.96K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	25.13K	171.12K	14.44K	+135.10%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.09%	54.7K	372.51K	-39.8K	-42.12%
Mar 31, 2024	INVESCO LTD.	0.09%	55.06K	374.94K	15.9K	+40.61%
Mar 31, 2024	MORGAN STANLEY	0.1%	62.36K	424.65K	-5.41K	-7.98%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	66.54K	453.11K	-11.92K	-15.19%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.11%	68.58K	467.04K	68.58K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.11%	68.75K	467K	-2.81K	-3.93%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	72.4K	493.05K	-6.78K	-8.56%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	91.35K	622.11K	-13.54K	-12.91%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.17%	107.32K	731K	0	0
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	120.98K	823.9K	-387	-0.32%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.24%	149.45K	1.02M	-88.74K	-37.26%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.25%	156.03K	1.06M	-56.55K	-26.60%
Mar 31, 2024	NORTHERN TRUST CORP	0.27%	166.86K	1.14M	-5.12K	-2.98%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.28%	177.67K	1.21M	163.79K	+1,180.47%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.28%	179.16K	1.22M	8.8K	+5.17%
Mar 31, 2024	STATE STREET CORP	0.35%	218.13K	1.49M	1.87K	+0.87%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.42%	266.41K	1.81M	29.42K	+12.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.54%	340.27K	2.32M	-5.99K	-1.73%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0%	0	-	-17.3K	-100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	0	-	-12.1K	-100.00%
Mar 31, 2024	BLACKROCK INC.	1.93%	1.22M	8.28M	-22.79K	-1.84%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.02%	13.72K	82.06K	-11.73K	-46.09%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.27%	170.36K	1.02M	7.3K	+4.48%
Dec 31, 2023	NORTHERN TRUST CORP	0.27%	171.99K	1.03M	19.3K	+12.64%
Dec 31, 2023	1492 CAPITAL MANAGEMENT LLC	0.33%	212.58K	1.27M	-144.38K	-40.45%
Dec 31, 2023	STATE STREET CORP	0.34%	216.26K	1.29M	3.06K	+1.43%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	121.37K	725.8K	-8.95K	-6.87%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.17%	107.32K	642K	-5.02K	-4.46%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.15%	94.5K	565.11K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.12%	79.18K	473.51K	78.58K	+12,987.93%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	78.46K	469.16K	25.85K	+49.13%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.11%	71.56K	427K	-13.28K	-15.65%
Dec 31, 2023	MORGAN STANLEY	0.11%	67.77K	405.25K	20.31K	+42.78%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.37%	236.99K	1.42M	1.19K	+0.50%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.37%	238.2K	1.42M	-163.49K	-40.70%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	346.26K	2.07M	17.89K	+5.45%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.93%	591.52K	3.54M	-43.33K	-6.83%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.94%	594.78K	3.56M	-127.45K	-17.65%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	56.73K	339.23K	-43.24K	-43.25%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.08%	53.91K	322.38K	-3.42K	-5.96%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	42.4K	253.54K	0	0
Dec 31, 2023	INVESCO LTD.	0.06%	39.16K	234.15K	39.16K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	33.8K	202.12K	-150	-0.44%
Dec 31, 2023	RHUMBLINE ADVISERS	0.05%	29.38K	175.68K	10.69K	+57.20%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.05%	28.9K	172.82K	-1.5K	-4.93%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.04%	26.6K	159.04K	26.6K	+100.00%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.04%	25.9K	154.89K	0	0
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.03%	22.02K	131.68K	0	0
Dec 31, 2023	BARCLAYS PLC	0.03%	21.58K	129K	18.59K	+621.77%
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	20.72K	123.88K	-1.08K	-4.97%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.03%	19.91K	119.06K	0	0
Dec 31, 2023	SEI INVESTMENTS CO	0.03%	18.6K	111.23K	-13.4K	-41.88%
Dec 31, 2023	UBS GROUP AG	0.03%	18.16K	108.61K	10.07K	+124.37%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.03%	17.3K	103.45K	17.3K	+100.00%
Dec 31, 2023	STATE OF WYOMING	0.02%	14.53K	86.89K	10.43K	+254.48%
Dec 31, 2023	EAM INVESTORS, LLC	0.22%	139.8K	835.99K	139.8K	+100.00%
Dec 31, 2023	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	1.16%	739.79K	4.42M	-27K	-3.52%
Dec 31, 2023	ADVISORY RESEARCH INC	1.36%	864.21K	5.17M	364.21K	+72.84%
Dec 31, 2023	VANGUARD GROUP INC	1.74%	1.11M	6.63M	-43.24K	-3.76%
Dec 31, 2023	CANNELL CAPITAL LLC	1.88%	1.19M	7.13M	280.74K	+30.78%
Dec 31, 2023	BLACKROCK INC.	1.95%	1.24M	7.41M	98.89K	+8.67%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	4.81K	28.75K	950	+24.63%
Dec 31, 2023	GLADIUS CAPITAL MANAGEMENT LP	0.01%	6.06K	36.21K	-1.22K	-16.79%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	7.76K	46.41K	-31	-0.40%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.02%	10.24K	61.24K	10.24K	+100.00%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.02%	10.5K	62.8K	-2.61K	-19.90%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	10.69K	63.92K	568	+5.61%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.02%	10.9K	65K	-16.31K	-59.94%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	12.1K	72.36K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	12.23K	73K	4.23K	+52.85%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	13.88K	82.97K	13.88K	+100.00%

Insiders

Among the EEX insiders holding of 0.69% of the stake in company, ONEX CORP, 10 percent owner, holds the largest shares of 47.06M. JOUANEH ISSA, President, Connections Group, is the second largest EEX insider with ownership of 270.42K shares. LEVIN DAVID SAUL, , stands third with possession of 230.71K shares of that stake.

Insiders	Designation	Shares Held
ONEX CORP	10 percent owner	47.06M
JOUANEH ISSA	President, Connections Group	270.42K
LEVIN DAVID SAUL		230.71K
FIELD BRIAN	Chief Operating Officer	139.79K
LOECHNER DAVID	CEO & President	118.59K
GENDEL MITCHELL	General Counsel	108K
EVANS PHILIP	CFO & Treasurer	78.34K
RANDALL JOSEPH	Executive Vice President	73.72K
GOSLING DAVID	SVP, GC & Secretary	57.89K
NAYLOR JEFFREY G	director	51.38K
MCCABE CHRISTOPHER	Executive Vice President	32.06K
SPROUSE KARALYNN	Executive Vice President	19.92K
CHARLES WILLIAM	Chief Information Officer	19.1K
JENKS LORI	SVP - Operations	15.47K
GILIS KOSTY	director	13.53K
DENNY DARRELL C	Executive Vice President	9.94K
MOTAMEDI AMIR	director	6.96K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 09, 2025	JOUANEH ISSA	PURCHASE	4.78	10K	47.8K	270.42K
Nov 07, 2022	FIELD BRIAN	PURCHASE	3.67	2.89K	10.59K	139.79K
Aug 10, 2022	LEVIN DAVID SAUL	PURCHASE	3.56	12.4K	44.19K	230.71K
May 11, 2022	LEVIN DAVID SAUL	PURCHASE	2.99	40.4K	120.69K	218.31K
Mar 16, 2022	CHARLES WILLIAM	SALE	3.48	2.51K	8.74K	19.1K
Mar 10, 2022	CHARLES WILLIAM	SALE	3.60	4.64K	16.71K	22.89K
Mar 01, 2022	LEVIN DAVID SAUL	PURCHASE	3.57	8.5K	30.35K	177.91K
Feb 28, 2022	LEVIN DAVID SAUL	PURCHASE	3.67	20K	73.4K	148.46K
Nov 03, 2021	CHARLES WILLIAM	SALE	4.73	12.31K	58.22K	30.77K
Nov 20, 2020	FIELD BRIAN	PURCHASE	3.89	13.66K	53.14K	84.24K
Nov 16, 2020	GENDEL MITCHELL	PURCHASE	3.38	30K	101.4K	108K
Nov 05, 2019	CHARLES WILLIAM	SALE	12.25	817	10.01K	31.48K
May 13, 2019	CHARLES WILLIAM	SALE	12.44	9.85K	122.56K	33.15K
May 10, 2019	SPROUSE KARALYNN	SALE	13.10	13.79K	180.65K	19.92K
May 09, 2019	SPROUSE KARALYNN	SALE	13.51	21.21K	286.55K	19.92K
May 08, 2019	DENNY DARRELL C	SALE	12.91	58.46K	754.65K	9.94K
Nov 28, 2018	CHARLES WILLIAM	SALE	12.00	789	9.47K	18.34K
Jul 02, 2018	JENKS LORI	SALE	20.31	6.67K	135.41K	15.47K
Jun 07, 2018	EVANS PHILIP	SALE	20.52	400	8.21K	78.34K
Jun 07, 2018	CHARLES WILLIAM	SALE	21.52	400	8.61K	14.53K
Jun 06, 2018	CHARLES WILLIAM	SALE	21.50	605	13.01K	14.53K
Jun 06, 2018	EVANS PHILIP	SALE	21.50	611	13.14K	78.34K
May 21, 2018	GOSLING DAVID	SALE	21.00	13.91K	292.03K	57.89K
May 14, 2018	RANDALL JOSEPH	SALE	20.00	44.1K	882K	73.72K
May 14, 2018	JENKS LORI	SALE	20.00	6.47K	129.34K	15.58K
Apr 24, 2018	LOECHNER DAVID	SALE	20.00	300	6K	118.59K
Apr 05, 2018	JENKS LORI	SALE	20.00	200	4K	15.58K
Apr 05, 2018	LOECHNER DAVID	SALE	20.00	628	12.56K	118.59K
Apr 03, 2018	GILIS KOSTY	SALE	17.76	216	3.84K	13.53K
Apr 03, 2018	MOTAMEDI AMIR	SALE	17.76	111	1.97K	6.96K
Apr 03, 2018	ONEX CORP	SALE	17.76	750K	13.32M	47.06M
Mar 13, 2018	ONEX CORP	SALE	17.76	6M	106.56M	47.81M
Mar 13, 2018	MOTAMEDI AMIR	SALE	17.76	888	15.77K	7.08K
Mar 13, 2018	GILIS KOSTY	SALE	17.76	1.73K	30.64K	13.75K
Feb 15, 2018	RANDALL JOSEPH	SALE	21.32	39.54K	842.99K	73.72K
Feb 15, 2018	GOSLING DAVID	SALE	21.49	5.76K	123.8K	57.89K
Feb 01, 2018	LOECHNER DAVID	SALE	21.26	92.59K	1.97M	118.59K
Dec 12, 2017	LOECHNER DAVID	SALE	20.02	11.97K	239.54K	105K
Dec 11, 2017	LOECHNER DAVID	SALE	20.04	19.59K	392.67K	105K
Dec 08, 2017	LOECHNER DAVID	SALE	20.36	37.5K	763.47K	105K
Dec 07, 2017	LOECHNER DAVID	SALE	21.26	37.28K	792.45K	105K
Dec 06, 2017	LOECHNER DAVID	SALE	21.30	24.38K	519.33K	105K
Dec 05, 2017	LOECHNER DAVID	SALE	21.48	15.69K	337.05K	105K
Dec 04, 2017	LOECHNER DAVID	SALE	22.60	16.98K	383.79K	105K
Dec 01, 2017	LOECHNER DAVID	SALE	22.22	36.16K	803.44K	105K
Nov 30, 2017	JENKS LORI	SALE	22.23	6.67K	148.21K	13.13K
Nov 30, 2017	SPROUSE KARALYNN	SALE	22.28	9.75K	217.2K	10.5K
Nov 30, 2017	DENNY DARRELL C	SALE	22.27	19.61K	436.85K	0
Nov 30, 2017	MCCABE CHRISTOPHER	SALE	22.26	3.56K	79.29K	32.06K
Nov 30, 2017	CHARLES WILLIAM	SALE	22.28	8.84K	196.88K	8.75K
Nov 21, 2017	NAYLOR JEFFREY G	SALE	22.13	12K	265.56K	51.38K
May 03, 2017	GILIS KOSTY	SALE	17.00	2.16K	36.64K	15.47K
May 03, 2017	MOTAMEDI AMIR	SALE	17.00	1.11K	18.85K	7.96K
May 03, 2017	ONEX CORP	SALE	17.00	7.49M	127.36M	53.81M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.4

Short Percent Of Float6.3

Shares Outstanding197.97M

Shares Float12.51M

Shares Short786.82K

Short Ratio15.23

6.3%

Short % of Float

0.4%

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

0.69% Percentage of Shares held by All Insiders

98.34% Percentage of Shares held by All Institutions

99.03% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	15.31K	68.43K	6.76K	+79.00%
Dec 31, 2025	BARCLAYS PLC	0.02%	39.72K	177.57K	1.36K	+3.54%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	39.77K	177.78K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	41.52K	185.58K	2.06K	+5.23%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	2.33K	10K	-115.82K	-98.03%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	11.81K	52.79K	748	+6.76%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.05%	106.87K	477.7K	16.8K	+18.65%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	120.11K	536.9K	-10	-0.01%
Dec 31, 2025	NORTHERN TRUST CORP	0.08%	150.07K	670.82K	-5.03K	-3.24%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	177.16K	791.92K	-10.59K	-5.64%
Dec 31, 2025	STATE STREET CORP	0.12%	241.7K	1.08M	2.39K	+1.00%
Dec 31, 2025	HRT FINANCIAL LP	0.14%	278.21K	1.24M	-36.44K	-11.58%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	321.08K	1.44M	-132.3K	-29.18%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	5.91K	26.4K	7	+0.12%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	6.13K	27K	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	6.54K	29.24K	220	+3.48%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	6.88K	30.75K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	6.96K	31.1K	3.89K	+126.98%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	10.22K	45.66K	-11.84K	-53.69%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	11.44K	51.14K	-1.77K	-13.40%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	13.5K	60.33K	-2.98K	-18.07%
Dec 31, 2025	XTX TOPCO LTD	0.01%	14.36K	64.17K	1.74K	+13.80%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.01%	14.99K	67.01K	14.99K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	16.46K	73.23K	-19.64K	-54.41%
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	16.72K	74.73K	16.72K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	18.6K	83.14K	0	0
Dec 31, 2025	NUVEEN, LLC	0.01%	19.91K	89K	0	0
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	20.6K	92.08K	0	0
Dec 31, 2025	FIRST MANHATTAN CO. LLC.	0.01%	21.76K	97.28K	-3.58K	-14.11%
Dec 31, 2025	FMR LLC	0.01%	26.21K	117.18K	7.66K	+41.32%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.01%	27.43K	122.6K	-19.94K	-42.09%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.17%	335.18K	1.5M	-5.52K	-1.62%
Dec 31, 2025	VANGUARD GROUP INC	0.17%	338.81K	1.51M	-71.53K	-17.43%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.3%	586.38K	2.62M	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	596.63K	2.67M	67.05K	+12.66%
Dec 31, 2025	BLACKROCK, INC.	0.59%	1.16M	5.21M	19.41K	+1.69%
Dec 31, 2025	MSD PARTNERS, L.P.	0.71%	1.4M	6.26M	333.7K	+31.29%
Dec 31, 2025	ADVISORY RESEARCH INC	0.9%	1.79M	8M	13.02K	+0.73%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	254	1.14K	1	+0.40%
Dec 31, 2025	CITIGROUP INC	0%	315	1.41K	-274	-46.52%
Dec 31, 2025	AMALGAMATED BANK	0%	437	2K	-89	-16.92%
Dec 31, 2025	CWM, LLC	0%	992	4K	-321	-24.45%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	1K	4.44K	0	0
Dec 31, 2025	US BANCORP \DE\	0%	1.02K	4.56K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.29K	5.76K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	1.6K	7.1K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.03%	59.06K	264.01K	4.13K	+7.52%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-2K	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-275	-100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	0%	0	-	-200K	-100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-112	-100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	1	4	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	2	9	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	7	31	7	+100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	10	45	-1	-9.09%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	69	308	-7	-9.21%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	79	353	-193	-70.96%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	90	402	56	+164.71%
Dec 31, 2025	RHUMBLINE ADVISERS	0.01%	12.13K	54.23K	-2.22K	-15.46%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.01%	13.05K	58.32K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	2.84K	12.7K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3.22K	14.38K	232	+7.77%
Dec 31, 2025		0%	3.55K	15.87K	0	0
Dec 31, 2025	MORGAN STANLEY	0.03%	64.93K	290.24K	13.35K	+25.88%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	82.03K	366.69K	57.89K	+239.71%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.04%	86.1K	384.87K	0	0
Dec 31, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.05%	93.12K	416.24K	-785.88K	-89.41%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	31.36K	140.18K	-60.92K	-66.01%
Dec 31, 2025	UBS GROUP AG	0.02%	34.81K	155.58K	395	+1.15%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.34K	10.46M	22	+0.95%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	38.97K	174.21K	14.37K	+58.38%
Sep 30, 2025	AMALGAMATED BANK	0%	526	3K	0	0
Sep 30, 2025	CITIGROUP INC	0%	589	3K	-4.35K	-88.08%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	1K	4.92K	0	0
Sep 30, 2025	US BANCORP \DE\	0%	1.02K	5.2K	1.02K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.29K	6.56K	0	0
Sep 30, 2025	CWM, LLC	0%	1.31K	7K	99	+8.15%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1.6K	8.1K	0	0
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	6.13K	31K	6.13K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	6.32K	32.18K	-1.27K	-16.67%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	6.88K	35.02K	0	0
Sep 30, 2025	INSPIRE INVESTING, LLC	0.05%	90.07K	458.44K	10.76K	+13.57%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	92.28K	469.69K	61.27K	+197.64%
Sep 30, 2025	STATE OF WYOMING	0%	0	-	-63.37K	-100.00%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0%	0	-	-12.6K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	76	387	0	0
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	112	571	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	252	1.28K	252	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	11	56	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	34	173	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.06%	118.15K	601K	-89.51K	-43.10%
Sep 30, 2025	ADVISORY RESEARCH INC	0.89%	1.78M	9.04M	0	0
Sep 30, 2025	MORGAN STANLEY	0.03%	51.58K	262.55K	-16.79K	-24.56%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.04%	86.1K	438.25K	-53.1K	-38.15%
Sep 30, 2025	NORTHERN TRUST CORP	0.08%	155.1K	789.45K	-23.15K	-12.99%
Sep 30, 2025	STATE STREET CORP	0.12%	239.3K	1.22M	1.56K	+0.65%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	2K	10.18K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.32K	11.79K	-5.03K	-68.45%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	2.84K	14.46K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2.99K	15.19K	1.5K	+100.47%
Sep 30, 2025	FMR LLC	0.01%	18.55K	94.42K	-119	-0.64%
Sep 30, 2025	HRT FINANCIAL LP	0.16%	314.65K	1.6M	-48.3K	-13.31%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	529.58K	2.7M	-19.93K	-3.63%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.3%	586.38K	2.98M	-74.51K	-11.27%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	272	1.38K	0	0
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	13.21K	67.24K	982	+8.03%
Sep 30, 2025	RHUMBLINE ADVISERS	0.01%	14.35K	73.04K	-4.67K	-24.57%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	24.61K	125.25K	24.61K	+100.00%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.01%	25.34K	128.97K	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	24.39K	124.13K	-11.95K	-32.89%
Sep 30, 2025	HSBC HOLDINGS PLC	0.02%	32.33K	162.32K	-1.35K	-4.01%
Sep 30, 2025	UBS GROUP AG	0.02%	34.41K	175.15K	-79.04K	-69.67%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	3.07K	15.6K	1.63K	+113.44%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	36.1K	183.75K	-7.97K	-18.08%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	54.93K	279.59K	-7.23K	-11.63%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	120.12K	611.42K	-25.72K	-17.64%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	8.55K	43.53K	1.36K	+18.89%
Sep 30, 2025	NUVEEN, LLC	0.01%	19.91K	101.34K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	20.6K	104.85K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	22.06K	112.27K	-151.58K	-87.30%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	24.15K	122.91K	-9.2K	-27.59%
Sep 30, 2025	BARCLAYS PLC	0.02%	38.37K	195.29K	-4.36K	-10.20%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	39.45K	200.81K	39.45K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	39.77K	202.44K	-319	-0.80%
Sep 30, 2025		0%	3.55K	18.08K	3.55K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	5.9K	30.02K	-860	-12.73%
Sep 30, 2025	XTX TOPCO LTD	0.01%	12.62K	64.21K	-17.51K	-58.13%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.01%	13.05K	66.41K	-6.28K	-32.50%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.02%	47.36K	241.08K	9.79K	+26.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	11.06K	56.31K	332	+3.09%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	16.47K	83.84K	1.12K	+7.29%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	18.6K	94.67K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	187.76K	955.68K	-400	-0.21%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.1%	200K	1.02M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.17%	340.7K	1.73M	-40.81K	-10.70%
Sep 30, 2025	VANGUARD GROUP INC	0.21%	410.34K	2.09M	-25.27K	-5.80%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	453.38K	2.31M	-11.73K	-2.52%
Sep 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.44%	879K	4.47M	95.14K	+12.14%
Sep 30, 2025	MSD PARTNERS, L.P.	0.54%	1.07M	5.43M	0	0
Sep 30, 2025	BLACKROCK, INC.	0.58%	1.15M	5.83M	-17.52K	-1.51%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.33%	660.89K	3.21M	-14.47K	-2.14%
Jun 30, 2025	STATE OF WYOMING	0.03%	63.37K	307.35K	-30.33K	-32.37%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	40.09K	194.44K	-2.93K	-6.81%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	2K	9.7K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.02%	37.58K	182.25K	15.93K	+73.62%
Jun 30, 2025	RHUMBLINE ADVISERS	0.01%	19.03K	92.27K	1.64K	+9.46%
Jun 30, 2025	FMR LLC	0.01%	18.67K	90.55K	-228	-1.21%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	2.84K	13.77K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	36.34K	176.23K	82	+0.23%
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	33.69K	166.07K	-6.13K	-15.40%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	12.23K	59.31K	-333	-2.65%
Jun 30, 2025	XTX TOPCO LTD	0.02%	30.13K	146.12K	15.34K	+103.73%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	18.68K	90.61K	-1.49K	-7.37%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	7.59K	36.8K	-1.45K	-16.06%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.01%	25.34K	122.89K	0	0
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.01%	19.33K	93.74K	2.72K	+16.36%
Jun 30, 2025	MORGAN STANLEY	0.03%	68.37K	331.6M	1.11K	+1.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	62.16K	301.45M	-16.54K	-21.02%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	31K	150.37M	-42.61K	-57.88%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	20.6K	99.91M	4.1K	+24.85%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	15.35K	74.46M	15.35K	+100.00%
Jun 30, 2025		0%	6.88K	33.37K	6.88K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	6.76K	32.78K	-1.25K	-15.60%
Jun 30, 2025	ADVISORY RESEARCH INC	0.89%	1.78M	8.61M	-28.83K	-1.60%
Jun 30, 2025	BLACKROCK, INC.	0.59%	1.16M	5.64M	-140.38K	-10.77%
Jun 30, 2025	MSD PARTNERS, L.P.	0.54%	1.07M	5.17M	16.64K	+1.58%
Jun 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.39%	783.86K	3.8M	-35K	-4.27%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.1%	200K	970K	-350K	-63.64%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	188.16K	912.56K	2.7K	+1.46%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	549.51K	2.67M	-24.89K	-4.33%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	465.11K	2.26M	-5.08K	-1.08%
Jun 30, 2025	VANGUARD GROUP INC	0.22%	435.61K	2.11M	7.21K	+1.68%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.19%	381.51K	1.85M	-14.01K	-3.54%
Jun 30, 2025	HRT FINANCIAL LP	0.18%	362.95K	1.76M	-101.78K	-21.90%
Jun 30, 2025	STATE STREET CORP	0.12%	237.75K	1.15M	-239	-0.10%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	207.66K	1.01M	206.26K	+14,732.50%
Jun 30, 2025	SEI INVESTMENTS CO	0.01%	18.6K	90.21K	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.01%	12.6K	61.11K	12.6K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	10.73K	52.04K	-574.06K	-98.17%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	9.44K	45.77K	1.39K	+17.30%
Jun 30, 2025	NORTHERN TRUST CORP	0.09%	178.25K	864.49K	-9.68K	-5.15%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	173.64K	842.15K	-172.78K	-49.88%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	145.84K	707.33K	309	+0.21%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.07%	139.2K	675.12K	0	0
Jun 30, 2025	NUVEEN, LLC	0.01%	19.91K	96.56K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	7.34K	35.61K	4.32K	+142.74%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	7.19K	34.89K	-1.93K	-21.14%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	6.88K	33.37K	6.88K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	5.92K	28.72K	-23.67K	-79.99%
Jun 30, 2025	CITIGROUP INC	0%	4.94K	23.97K	-5.59K	-53.06%
Jun 30, 2025	UBS GROUP AG	0.06%	113.45K	550.25K	69.67K	+159.14%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.04%	79.3K	384.62K	-10.35K	-11.54%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	44.07K	213.74K	44.07K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.02%	33.35K	161.75K	5.11K	+18.11%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1.6K	7.73K	292	+22.36%
Jun 30, 2025	BARCLAYS PLC	0.02%	42.73K	208K	9.33K	+27.92%
Mar 31, 2025	CITIGROUP INC	0.01%	10.53K	41.38K	-1.2K	-10.22%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.27%	550K	2.16M	200K	+57.14%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.29%	574.4K	2.26M	-41.82K	-6.79%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.29%	584.79K	2.3M	567.06K	+3,197.21%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.34%	675.36K	2.65M	131.2K	+24.11%
Mar 31, 2025	BLACKROCK, INC.	0.65%	1.3M	5.12M	-18.81K	-1.42%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	19.84K	77.97K	-75.23K	-79.13%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	12.56K	49.37K	-337	-2.61%
Mar 31, 2025	XTX TOPCO LTD	0.01%	14.79K	58.12K	450	+3.14%
Mar 31, 2025	ADVISORY RESEARCH INC	0.9%	1.8M	7.09M	495.83K	+37.87%
Mar 31, 2025	HRT FINANCIAL LP	0.23%	464.73K	1.83M	-133.29K	-22.29%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	43.02K	169.08K	-526	-1.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	145.53K	571.95K	-3.77K	-2.52%
Mar 31, 2025	CANNELL CAPITAL LLC	0.08%	163.3K	641.77K	-2.02M	-92.51%
Mar 31, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.41%	818.86K	3.22M	27.98K	+3.54%
Mar 31, 2025	SEI INVESTMENTS CO	0.01%	18.6K	73.1K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	185.46K	728.85K	1.7K	+0.93%
Mar 31, 2025	LITTLEJOHN & CO LLC	0.13%	259.36K	1.02M	0	0
Mar 31, 2025	MSD PARTNERS, L.P.	0.52%	1.05M	4.13M	550K	+110.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.01%	21.64K	85.06K	-50.48K	-69.99%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.01%	25.34K	99.58K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.01%	28.24K	110.97K	-21.86K	-43.63%
Mar 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.01%	16.61K	65.28K	4.78K	+40.45%
Mar 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.01%	19.82K	77.28K	19.82K	+100.00%
Mar 31, 2025	HSBC HOLDINGS PLC	0.02%	39.82K	153.3K	4.35K	+12.27%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	29.59K	116.28K	29.59K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.02%	33.4K	131K	-2.64K	-7.33%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	36.25K	142.48K	4.22K	+13.18%
Mar 31, 2025	UBS GROUP AG	0.02%	43.78K	172.06K	6.19K	+16.47%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	11.51K	45.22K	11.51K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	11.81K	46.4K	-17.33K	-59.48%
Mar 31, 2025	FMR LLC	0.01%	18.9K	74.27K	300	+1.61%
Mar 31, 2025		0.01%	19.91K	78.25K	19.91K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	20.17K	79.26K	-59.01K	-74.53%
Mar 31, 2025	STATE OF WYOMING	0.05%	93.7K	368.23K	7.41K	+8.59%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.07%	139.2K	547.06K	84.5K	+154.48%
Mar 31, 2025	VANGUARD GROUP INC	0.21%	428.4K	1.68M	-1.4K	-0.33%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	470.18K	1.85M	-13.95K	-2.88%
Mar 31, 2025	RHUMBLINE ADVISERS	0.01%	17.38K	68.3K	-912	-4.99%
Mar 31, 2025	MORGAN STANLEY	0.03%	67.26K	264.33K	-59.94K	-47.12%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	73.61K	289.29K	-5.9K	-7.42%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.04%	78.69K	309.27K	-196.72K	-71.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.09%	187.92K	738.53K	1.52K	+0.81%
Mar 31, 2025	STATE STREET CORP	0.12%	237.99K	935.29K	-1.98K	-0.83%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	346.42K	1.36M	34.69K	+11.13%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	18.54K	72.84K	-604	-3.16%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.2%	395.51K	1.55M	680	+0.17%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.04%	89.65K	352.33K	89.65K	+100.00%
Mar 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.03%	64.95K	255.27K	-77.06K	-54.26%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	16.5K	64.85K	0	0
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-139.8K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-1.19K	-100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0%	0	-	-25.9K	-100.00%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0%	0	-	-494	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	2	13	2	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	15	102	15	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	526	4K	-835	-61.35%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	1K	8.49K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.29K	8.78M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	1.31K	8.89M	0	0
Mar 31, 2024	FMR LLC	0%	2.28K	15.55K	-192	-7.76%
Mar 31, 2024	CITIGROUP INC	0%	2.95K	20.08K	559	+23.39%
Mar 31, 2024	SEI INVESTMENTS CO	0.03%	18.6K	126.67K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.03%	19.01K	129.42K	5.28K	+38.50%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	103	701	-598	-85.31%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	3.85K	26K	1.01K	+35.30%
Mar 31, 2024	STATE OF WYOMING	0.04%	27.05K	184.22K	12.52K	+86.17%
Mar 31, 2024	RHUMBLINE ADVISERS	0.05%	29.97K	204.11K	593	+2.02%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.05%	32.38K	220.51K	5.79K	+21.75%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.05%	33.73K	229.69K	-71	-0.21%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	42.4K	288.73K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	49.08K	334.24K	-7.65K	-13.48%
Mar 31, 2024	STRS OHIO	0.08%	50.4K	343K	50.4K	+100.00%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.08%	53.24K	362.57K	-669	-1.24%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.86%	543.21K	3.7M	-51.57K	-8.67%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.91%	574.52K	3.91M	-17K	-2.87%
Mar 31, 2024	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	1.14%	713.89K	4.86M	-25.9K	-3.50%
Mar 31, 2024	ADVISORY RESEARCH INC	1.46%	920.32K	6.27M	56.11K	+6.49%
Mar 31, 2024	VANGUARD GROUP INC	1.77%	1.11M	7.58M	5.18K	+0.47%
Mar 31, 2024	CANNELL CAPITAL LLC	2.81%	1.77M	12.03M	574.29K	+48.14%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	5.52K	37.56K	709	+14.75%
Mar 31, 2024	GLADIUS CAPITAL MANAGEMENT LP	0.01%	5.61K	38.21K	-444	-7.33%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	7.7K	52.4K	-66	-0.85%
Mar 31, 2024	HSBC HOLDINGS PLC	0.02%	10.1K	68.8K	10.1K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	10.54K	71K	-355	-3.26%
Mar 31, 2024	BARCLAYS PLC	0.02%	11.2K	76K	-10.38K	-48.11%
Mar 31, 2024	WETHERBY ASSET MANAGEMENT INC	0.02%	11.29K	76.85K	11.29K	+100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.03%	15.77K	107.41K	5.27K	+50.20%
Mar 31, 2024	UBS GROUP AG	0.03%	17.12K	116.55K	-1.05K	-5.77%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.03%	19.91K	135.59K	0	0
Mar 31, 2024	DEUTSCHE BANK AG\	0.03%	20.4K	138.89K	-320	-1.54%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.03%	21.76K	148.21K	-7.14K	-24.70%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.04%	22.02K	149.96K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	25.13K	171.12K	14.44K	+135.10%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.09%	54.7K	372.51K	-39.8K	-42.12%
Mar 31, 2024	INVESCO LTD.	0.09%	55.06K	374.94K	15.9K	+40.61%
Mar 31, 2024	MORGAN STANLEY	0.1%	62.36K	424.65K	-5.41K	-7.98%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	66.54K	453.11K	-11.92K	-15.19%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.11%	68.58K	467.04K	68.58K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.11%	68.75K	467K	-2.81K	-3.93%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	72.4K	493.05K	-6.78K	-8.56%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	91.35K	622.11K	-13.54K	-12.91%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.17%	107.32K	731K	0	0
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	120.98K	823.9K	-387	-0.32%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.24%	149.45K	1.02M	-88.74K	-37.26%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.25%	156.03K	1.06M	-56.55K	-26.60%
Mar 31, 2024	NORTHERN TRUST CORP	0.27%	166.86K	1.14M	-5.12K	-2.98%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.28%	177.67K	1.21M	163.79K	+1,180.47%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.28%	179.16K	1.22M	8.8K	+5.17%
Mar 31, 2024	STATE STREET CORP	0.35%	218.13K	1.49M	1.87K	+0.87%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.42%	266.41K	1.81M	29.42K	+12.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.54%	340.27K	2.32M	-5.99K	-1.73%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0%	0	-	-17.3K	-100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	0	-	-12.1K	-100.00%
Mar 31, 2024	BLACKROCK INC.	1.93%	1.22M	8.28M	-22.79K	-1.84%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.02%	13.72K	82.06K	-11.73K	-46.09%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.27%	170.36K	1.02M	7.3K	+4.48%
Dec 31, 2023	NORTHERN TRUST CORP	0.27%	171.99K	1.03M	19.3K	+12.64%
Dec 31, 2023	1492 CAPITAL MANAGEMENT LLC	0.33%	212.58K	1.27M	-144.38K	-40.45%
Dec 31, 2023	STATE STREET CORP	0.34%	216.26K	1.29M	3.06K	+1.43%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	121.37K	725.8K	-8.95K	-6.87%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.17%	107.32K	642K	-5.02K	-4.46%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.15%	94.5K	565.11K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.12%	79.18K	473.51K	78.58K	+12,987.93%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	78.46K	469.16K	25.85K	+49.13%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.11%	71.56K	427K	-13.28K	-15.65%
Dec 31, 2023	MORGAN STANLEY	0.11%	67.77K	405.25K	20.31K	+42.78%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.37%	236.99K	1.42M	1.19K	+0.50%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.37%	238.2K	1.42M	-163.49K	-40.70%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	346.26K	2.07M	17.89K	+5.45%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.93%	591.52K	3.54M	-43.33K	-6.83%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.94%	594.78K	3.56M	-127.45K	-17.65%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	56.73K	339.23K	-43.24K	-43.25%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.08%	53.91K	322.38K	-3.42K	-5.96%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	42.4K	253.54K	0	0
Dec 31, 2023	INVESCO LTD.	0.06%	39.16K	234.15K	39.16K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	33.8K	202.12K	-150	-0.44%
Dec 31, 2023	RHUMBLINE ADVISERS	0.05%	29.38K	175.68K	10.69K	+57.20%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.05%	28.9K	172.82K	-1.5K	-4.93%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.04%	26.6K	159.04K	26.6K	+100.00%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.04%	25.9K	154.89K	0	0
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.03%	22.02K	131.68K	0	0
Dec 31, 2023	BARCLAYS PLC	0.03%	21.58K	129K	18.59K	+621.77%
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	20.72K	123.88K	-1.08K	-4.97%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.03%	19.91K	119.06K	0	0
Dec 31, 2023	SEI INVESTMENTS CO	0.03%	18.6K	111.23K	-13.4K	-41.88%
Dec 31, 2023	UBS GROUP AG	0.03%	18.16K	108.61K	10.07K	+124.37%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.03%	17.3K	103.45K	17.3K	+100.00%
Dec 31, 2023	STATE OF WYOMING	0.02%	14.53K	86.89K	10.43K	+254.48%
Dec 31, 2023	EAM INVESTORS, LLC	0.22%	139.8K	835.99K	139.8K	+100.00%
Dec 31, 2023	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	1.16%	739.79K	4.42M	-27K	-3.52%
Dec 31, 2023	ADVISORY RESEARCH INC	1.36%	864.21K	5.17M	364.21K	+72.84%
Dec 31, 2023	VANGUARD GROUP INC	1.74%	1.11M	6.63M	-43.24K	-3.76%
Dec 31, 2023	CANNELL CAPITAL LLC	1.88%	1.19M	7.13M	280.74K	+30.78%
Dec 31, 2023	BLACKROCK INC.	1.95%	1.24M	7.41M	98.89K	+8.67%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	4.81K	28.75K	950	+24.63%
Dec 31, 2023	GLADIUS CAPITAL MANAGEMENT LP	0.01%	6.06K	36.21K	-1.22K	-16.79%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	7.76K	46.41K	-31	-0.40%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.02%	10.24K	61.24K	10.24K	+100.00%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.02%	10.5K	62.8K	-2.61K	-19.90%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	10.69K	63.92K	568	+5.61%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.02%	10.9K	65K	-16.31K	-59.94%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	12.1K	72.36K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	12.23K	73K	4.23K	+52.85%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	13.88K	82.97K	13.88K	+100.00%

Insiders

Insiders	Designation	Shares Held
ONEX CORP	10 percent owner	47.06M
JOUANEH ISSA	President, Connections Group	270.42K
LEVIN DAVID SAUL		230.71K
FIELD BRIAN	Chief Operating Officer	139.79K
LOECHNER DAVID	CEO & President	118.59K
GENDEL MITCHELL	General Counsel	108K
EVANS PHILIP	CFO & Treasurer	78.34K
RANDALL JOSEPH	Executive Vice President	73.72K
GOSLING DAVID	SVP, GC & Secretary	57.89K
NAYLOR JEFFREY G	director	51.38K
MCCABE CHRISTOPHER	Executive Vice President	32.06K
SPROUSE KARALYNN	Executive Vice President	19.92K
CHARLES WILLIAM	Chief Information Officer	19.1K
JENKS LORI	SVP - Operations	15.47K
GILIS KOSTY	director	13.53K
DENNY DARRELL C	Executive Vice President	9.94K
MOTAMEDI AMIR	director	6.96K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 09, 2025	JOUANEH ISSA	PURCHASE	4.78	10K	47.8K	270.42K
Nov 07, 2022	FIELD BRIAN	PURCHASE	3.67	2.89K	10.59K	139.79K
Aug 10, 2022	LEVIN DAVID SAUL	PURCHASE	3.56	12.4K	44.19K	230.71K
May 11, 2022	LEVIN DAVID SAUL	PURCHASE	2.99	40.4K	120.69K	218.31K
Mar 16, 2022	CHARLES WILLIAM	SALE	3.48	2.51K	8.74K	19.1K
Mar 10, 2022	CHARLES WILLIAM	SALE	3.60	4.64K	16.71K	22.89K
Mar 01, 2022	LEVIN DAVID SAUL	PURCHASE	3.57	8.5K	30.35K	177.91K
Feb 28, 2022	LEVIN DAVID SAUL	PURCHASE	3.67	20K	73.4K	148.46K
Nov 03, 2021	CHARLES WILLIAM	SALE	4.73	12.31K	58.22K	30.77K
Nov 20, 2020	FIELD BRIAN	PURCHASE	3.89	13.66K	53.14K	84.24K
Nov 16, 2020	GENDEL MITCHELL	PURCHASE	3.38	30K	101.4K	108K
Nov 05, 2019	CHARLES WILLIAM	SALE	12.25	817	10.01K	31.48K
May 13, 2019	CHARLES WILLIAM	SALE	12.44	9.85K	122.56K	33.15K
May 10, 2019	SPROUSE KARALYNN	SALE	13.10	13.79K	180.65K	19.92K
May 09, 2019	SPROUSE KARALYNN	SALE	13.51	21.21K	286.55K	19.92K
May 08, 2019	DENNY DARRELL C	SALE	12.91	58.46K	754.65K	9.94K
Nov 28, 2018	CHARLES WILLIAM	SALE	12.00	789	9.47K	18.34K
Jul 02, 2018	JENKS LORI	SALE	20.31	6.67K	135.41K	15.47K
Jun 07, 2018	EVANS PHILIP	SALE	20.52	400	8.21K	78.34K
Jun 07, 2018	CHARLES WILLIAM	SALE	21.52	400	8.61K	14.53K
Jun 06, 2018	CHARLES WILLIAM	SALE	21.50	605	13.01K	14.53K
Jun 06, 2018	EVANS PHILIP	SALE	21.50	611	13.14K	78.34K
May 21, 2018	GOSLING DAVID	SALE	21.00	13.91K	292.03K	57.89K
May 14, 2018	RANDALL JOSEPH	SALE	20.00	44.1K	882K	73.72K
May 14, 2018	JENKS LORI	SALE	20.00	6.47K	129.34K	15.58K
Apr 24, 2018	LOECHNER DAVID	SALE	20.00	300	6K	118.59K
Apr 05, 2018	JENKS LORI	SALE	20.00	200	4K	15.58K
Apr 05, 2018	LOECHNER DAVID	SALE	20.00	628	12.56K	118.59K
Apr 03, 2018	GILIS KOSTY	SALE	17.76	216	3.84K	13.53K
Apr 03, 2018	MOTAMEDI AMIR	SALE	17.76	111	1.97K	6.96K
Apr 03, 2018	ONEX CORP	SALE	17.76	750K	13.32M	47.06M
Mar 13, 2018	ONEX CORP	SALE	17.76	6M	106.56M	47.81M
Mar 13, 2018	MOTAMEDI AMIR	SALE	17.76	888	15.77K	7.08K
Mar 13, 2018	GILIS KOSTY	SALE	17.76	1.73K	30.64K	13.75K
Feb 15, 2018	RANDALL JOSEPH	SALE	21.32	39.54K	842.99K	73.72K
Feb 15, 2018	GOSLING DAVID	SALE	21.49	5.76K	123.8K	57.89K
Feb 01, 2018	LOECHNER DAVID	SALE	21.26	92.59K	1.97M	118.59K
Dec 12, 2017	LOECHNER DAVID	SALE	20.02	11.97K	239.54K	105K
Dec 11, 2017	LOECHNER DAVID	SALE	20.04	19.59K	392.67K	105K
Dec 08, 2017	LOECHNER DAVID	SALE	20.36	37.5K	763.47K	105K
Dec 07, 2017	LOECHNER DAVID	SALE	21.26	37.28K	792.45K	105K
Dec 06, 2017	LOECHNER DAVID	SALE	21.30	24.38K	519.33K	105K
Dec 05, 2017	LOECHNER DAVID	SALE	21.48	15.69K	337.05K	105K
Dec 04, 2017	LOECHNER DAVID	SALE	22.60	16.98K	383.79K	105K
Dec 01, 2017	LOECHNER DAVID	SALE	22.22	36.16K	803.44K	105K
Nov 30, 2017	JENKS LORI	SALE	22.23	6.67K	148.21K	13.13K
Nov 30, 2017	SPROUSE KARALYNN	SALE	22.28	9.75K	217.2K	10.5K
Nov 30, 2017	DENNY DARRELL C	SALE	22.27	19.61K	436.85K	0
Nov 30, 2017	MCCABE CHRISTOPHER	SALE	22.26	3.56K	79.29K	32.06K
Nov 30, 2017	CHARLES WILLIAM	SALE	22.28	8.84K	196.88K	8.75K
Nov 21, 2017	NAYLOR JEFFREY G	SALE	22.13	12K	265.56K	51.38K
May 03, 2017	GILIS KOSTY	SALE	17.00	2.16K	36.64K	15.47K
May 03, 2017	MOTAMEDI AMIR	SALE	17.00	1.11K	18.85K	7.96K
May 03, 2017	ONEX CORP	SALE	17.00	7.49M	127.36M	53.81M

EEX Stock Ownership Breakdown

Emerald Holding

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions