How many institutions own MITT 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 MITT shares is 145, representing 37.26% of the company's common stock.

Who are the major shareholders selling TPG Mortgage Investment Trust Inc stock?

PRUDENTIAL FINANCIAL INC, in the last quarter, reduced its stake in MITT by -3.63% restricting it's holding to 242.98 thousand shares of worth nearly $2.07M. RENAISSANCE TECHNOLOGIES LLC also lessened -14.61% of the MITT shares from its portfolio, reducing its holding to 295.74 thousand shares of worth $2.52M. RHUMBLINE ADVISERS also shunned MITT shares holding by -14.88% last quarter which brought its holding to 35.65 thousand shares worth $303.72K.

Investors who are buying MITT stock?

As per its latest 13F filing, IEQ CAPITAL, LLC increased its stake in MITT by 21.68% in the last quarter. The institutional holder raised its holding to 21.52 thousand shares having worth more than $183.33K. WELLS FARGO & COMPANY/MN also added 48.58% more shares of MITT to its portfolio, raising its holding to 32.66 thousand shares of worth $278.24K. EXODUSPOINT CAPITAL MANAGEMENT, LP also increased its MITT shares holding by 100% which brought its holding to 37.79 thousand shares worth $321.97K.

MITT's major insiders: who are they?

The insider with the most stakes in MITT is ROBERTS DAVID N , Chairman and CEO at the company. Additionally, MITT stock is highly held by CEO and President Durkin Thomas and Chief Investment Officer Lieberman Jonathan among others.

Did an insider recently sell MITT stock?

Company executives, directors, and other insiders own 3.47% percent of TPG Mortgage Investment Trust Inc's stock. Within the last six months, there have been 0 transaction(s) in which MITT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include JOZOFF MATTHEW, VOSS JAMES M, and LINNEMAN PETER.

Which insider recently purchased MITT stock?

There have been 0 transaction(s) during the past 6-months in which TPG Mortgage Investment Trust Inc insiders have bought stock, totalling 0 shares

How much of MITT does insiders own?

Around 0 TPG Mortgage Investment Trust Inc shares are held by insiders, which represents about 3.47% of MITT stock.

Who is the insider with the largest stake?

MITT Chairman and CEO, ROBERTS DAVID N holds the largest portfolio of the company's shares. MITT shares owned by ROBERTS total nearly 384.37 thousand.

Which institution holds the most shares in MITT?

ALLIANCEBERNSTEIN L.P. is the largest institutional owner in MITT which holds 20.27 thousand shares worth $172.70K or 0.07% of the total MITT shares outstanding followed by IEQ CAPITAL, LLC with ownership of 21.52 thousand shares representing 0.07% of the MITT ownership. WELLS FARGO & COMPANY/MN is the third largest stakeholder with 32.66 thousand shares or 0.11% of the ownership worth more than $278.24K.

Is TPG Mortgage Investment Trust Inc stock optionable?

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

Is there a short position on MITT's shares?

Number of MITT shares short is 433.62K. 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 MITT shares are there?

As of today, 31.73M shares of MITT are outstanding.

Is there many float in MITT 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, MITT has 30.60M shares in float.

MITT 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 MITT is 2.81.

TPG Mortgage Investment Trust (MITT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.46

Short Percent Of Float1.52

Shares Outstanding31.73M

Shares Float30.60M

Shares Short433.62K

Short Ratio2.81

1.52%

Short % of Float

1.46%

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

3.47% Percentage of Shares held by All Insiders

37.26% Percentage of Shares held by All Institutions

38.6% Percentage of Float held by Institutions

145

Number of Institutions Holding Shares

Institutional Ownership

About 37.26% of MITT shares are held by financial institutions. ALLIANCEBERNSTEIN L.P. is the top corporate investor, holding 20.27K shares valued at $172.70K. A 0.07% stake in TPG Mortgage Investment Trust Inc is owned by the company. IEQ CAPITAL, LLC owns 21.52K shares valued at $183.33K, which translates its holding of 0.07% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	20.27K	172.7K	0	0
Dec 31, 2025	IEQ CAPITAL, LLC	0.07%	21.52K	183.33K	3.83K	+21.68%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	32.66K	278.24K	10.68K	+48.58%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.12%	37.79K	321.97K	37.79K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	48.66K	415K	0	0
Dec 31, 2025	BARCLAYS PLC	0.21%	64.11K	546.18K	15.87K	+32.89%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	84.52K	720.14K	3.25K	+4.00%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.28%	86.95K	741K	69.98K	+412.31%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.29%	91.37K	778.49K	24.77K	+37.18%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.62%	193.38K	1.65M	5.03K	+2.67%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.76%	235.02K	2M	235.02K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.78%	242.98K	2.07M	-9.15K	-3.63%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.95%	295.74K	2.52M	-50.6K	-14.61%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.07%	22.99K	196K	22.99K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.52%	161.24K	1.37M	24.61K	+18.01%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.99%	306.28K	2.61M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	11.42K	97.32K	182	+1.62%
Dec 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.04%	12.35K	105.26K	354	+2.95%
Dec 31, 2025	CITADEL ADVISORS LLC	0.04%	12.92K	110.05M	12.92K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.04%	13.2K	112.46K	13.2K	+100.00%
Dec 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.05%	14.15K	120.58K	128	+0.91%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.05%	14.32K	122K	14.32K	+100.00%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.05%	14.42K	122.86K	14.42K	+100.00%
Dec 31, 2025	VERUS CAPITAL PARTNERS, LLC	0.05%	16K	136.32K	0	0
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.1%	31.29K	266.56K	1.73K	+5.86%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	34.57K	294.56K	16.34K	+89.60%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	35.65K	303.72K	-6.23K	-14.88%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.12%	38.76K	330.22K	24.93K	+180.35%
Dec 31, 2025	LPL FINANCIAL LLC	0.14%	42.56K	362.62K	3.07K	+7.77%
Dec 31, 2025	DEUTSCHE BANK AG\	0.14%	44.44K	378.65K	0	0
Dec 31, 2025	NUVEEN, LLC	0.15%	48.02K	409.16K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.16%	49.4K	420.92K	49.4K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.17%	53.57K	456.43K	6.58K	+14.01%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.18%	56.42K	480.7K	34.97K	+162.98%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	58.81K	501.09K	-37.9K	-39.19%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.29%	89.45K	762.12K	1.79K	+2.04%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	104.13K	887.15K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.4%	124.72K	1.06M	28.42K	+29.51%
Dec 31, 2025	MORGAN STANLEY	0.44%	137.94K	1.18M	22.14K	+19.12%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.47%	145.07K	1.24M	-9.69K	-6.26%
Dec 31, 2025	UBS GROUP AG	0.61%	188.54K	1.61M	-18.65K	-9.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.29%	710.88K	6.06M	11.71K	+1.67%
Dec 31, 2025	VANGUARD GROUP INC	5.2%	1.62M	13.76M	50.76K	+3.24%
Dec 31, 2025	ANGELO GORDON & CO., L.P.	7.46%	2.32M	19.73M	0	0
Dec 31, 2025	BLACKROCK, INC.	7.86%	2.44M	20.81M	110.09K	+4.72%
Dec 31, 2025	STATE STREET CORP	1.86%	576.09K	5.04M	12.58K	+2.23%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.16%	50.6K	431.17K	40.06K	+379.90%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	57.91K	493.38K	57.91K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.27%	84.14K	716.84K	-2.67K	-3.07%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.49%	152.94K	1.3M	38.19K	+33.28%
Dec 31, 2025	NORTHERN TRUST CORP	0.77%	238.61K	2.03M	-11.59K	-4.63%
Dec 31, 2025	STRS OHIO	0.02%	5.4K	46.01K	0	0
Dec 31, 2025	CWM, LLC	0.02%	6.41K	55K	970	+17.84%
Dec 31, 2025	BAILARD, INC.	0.15%	46.2K	393.62K	46.2K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	4.2K	35.76K	1.8K	+75.09%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	16.19K	137.95K	16.19K	+100.00%
Dec 31, 2025	MOORS & CABOT, INC.	0.05%	16.6K	141.44K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	6.49K	55.29K	1.08K	+19.88%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	8.23K	70.14K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.03%	10.42K	88.74K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.06%	17.31K	147.44K	7.98K	+85.52%
Dec 31, 2025		0.06%	19.69K	167.76K	19.69K	+100.00%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.11%	35.1K	299.05K	0	0
Dec 31, 2025	CERITY PARTNERS LLC	0.03%	10.53K	89.73K	10.53K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	10.77K	91.74K	0	0
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	10.85K	92.47K	10.85K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	10.89K	92.81K	-5.22K	-32.38%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	11.1K	94.58K	-2.05K	-15.58%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	69.23K	589.84K	-573	-0.82%
Sep 30, 2025	MORGAN STANLEY	0.39%	115.8K	838.39K	-21.92K	-15.92%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.52%	154.76K	1.12M	5.25K	+3.51%
Sep 30, 2025	UBS GROUP AG	0.7%	207.19K	1.5M	-14.59K	-6.58%
Sep 30, 2025	BLACKROCK, INC.	7.86%	2.33M	16.88M	-21.9K	-0.93%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.32%	96.3K	697.23K	64.97K	+207.31%
Sep 30, 2025	LPL FINANCIAL LLC	0.13%	39.49K	285.93K	10.32K	+35.38%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	22.92K	165.93K	-90.09K	-79.72%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	20.27K	146.76K	3.8K	+23.07%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.05%	13.83K	100.09K	13.83K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	16.97K	123K	16.97K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	21.98K	159.13K	3.32K	+17.82%
Sep 30, 2025	PALE FIRE CAPITAL SE	0.1%	30.73K	222.47K	-20.47K	-39.99%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	29.55K	213.98K	645	+2.23%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	13.15K	95.2K	-130	-0.98%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	10.77K	77.95K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.63%	188.35K	1.36M	19.87K	+11.80%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	41.88K	303.2K	-1.33K	-3.07%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	48.66K	353K	407	+0.84%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	69.8K	505.37K	3.89K	+5.91%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	104.13K	753.87K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.46%	136.63K	988K	-114.42K	-45.58%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	11.24K	81.39K	-1.94K	-14.74%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.04%	12K	86.88K	12K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	13.13K	95.05K	-2.14K	-13.99%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.05%	14.02K	101.51K	0	0
Sep 30, 2025	MOORS & CABOT, INC.	0.06%	16.6K	120.19K	16.6K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.16%	48.24K	349.25K	-7.66K	-13.70%
Sep 30, 2025	NORTHERN TRUST CORP	0.84%	250.2K	1.81M	-3.66K	-1.44%
Sep 30, 2025	STATE STREET CORP	1.9%	563.51K	4.2M	18.42K	+3.38%
Sep 30, 2025	ANGELO GORDON & CO., L.P.	7.8%	2.32M	16.77M	2.03M	+703.35%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	366	2.65K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	514	3.72K	514	+100.00%
Sep 30, 2025	GABLES CAPITAL MANAGEMENT INC.	0%	516	3.74K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.04%	10.54K	76.39M	10.54K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.04%	10.42K	75.41K	0	0
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	10.3K	74.54K	-168	-1.61%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	568	4.11K	215	+60.91%
Sep 30, 2025	AMALGAMATED BANK	0%	996	7K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.7K	12.31K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.93K	13.94K	-38.8K	-95.27%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	2.4K	17.35M	2.4K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.41K	17.43K	0	0
Sep 30, 2025	FMR LLC	0.01%	2.64K	19.13K	130	+5.18%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.82K	20.42K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	4.7K	35.03K	0	0
Sep 30, 2025	STRS OHIO	0.02%	5.4K	39.1K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	5.41K	39.19K	2.76K	+103.73%
Sep 30, 2025	CWM, LLC	0.02%	5.44K	39K	3.45K	+173.63%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	7.1K	51.37K	3.61K	+103.82%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	8.23K	59.6K	2.45K	+42.25%
Sep 30, 2025	QUEST PARTNERS LLC	0.03%	9.33K	67.54K	9.33K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	114.75K	830.79K	2.61K	+2.32%
Sep 30, 2025	VERUS CAPITAL PARTNERS, LLC	0.05%	16K	115.84K	16K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	16.11K	116.64K	16.11K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.22%	66.61K	482.24K	37.33K	+127.49%
Sep 30, 2025	INVESCO LTD.	0.29%	86.81K	628.47K	-9.04K	-9.43%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.3%	87.66K	634.68K	-14.76K	-14.41%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	96.71K	700.18K	-50.81K	-34.44%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	14.9K	107.88K	-11.8K	-44.19%
Sep 30, 2025	IEQ CAPITAL, LLC	0.06%	17.68K	128.03K	17.68K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	18.24K	132.02K	-8.98K	-32.99%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.07%	21.45K	155.33K	21.45K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.15%	44.44K	321.77K	8.96K	+25.23%
Sep 30, 2025	NUVEEN, LLC	0.16%	48.02K	347.69K	0	0
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.85%	252.12K	1.83M	-3.6K	-1.41%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.03%	306.28K	2.22M	14.7K	+5.04%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.17%	346.34K	2.51M	-19.8K	-5.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	699.17K	5.06M	12.28K	+1.79%
Sep 30, 2025	VANGUARD GROUP INC	5.27%	1.56M	11.33M	-23.18K	-1.46%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.12%	35.1K	254.12K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	46.99K	340.2K	-52.87K	-52.94%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	81.28K	588.43K	-4.52K	-5.27%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	65.91K	497.62K	1.37K	+2.12%
Jun 30, 2025	MORGAN STANLEY	0.46%	137.72K	1.04B	-28.14K	-16.96%
Jun 30, 2025	COVESTOR LTD	0%	192	1K	-166	-46.37%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-40	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-16.57K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-4.3K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-17.45K	-100.00%
Jun 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.05%	14.02K	105.86K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	5.1K	38.51K	0	0
Jun 30, 2025	GABLES CAPITAL MANAGEMENT INC.	0%	516	3.9K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	30	227	30	+100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-200.53K	-100.00%
Jun 30, 2025	JACOBS ASSET MANAGEMENT, LLC	0%	0	-	-70.41K	-100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0%	0	-	-127K	-100.00%
Jun 30, 2025	LGT FINANCIAL ADVISORS LLC	0%	0	-	-3.64K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	7.93%	2.35M	17.77M	-101.91K	-4.15%
Jun 30, 2025	STATE STREET CORP	1.84%	545.09K	4.23M	33.93K	+6.64%
Jun 30, 2025	ANGELO GORDON & CO., L.P.	0.97%	288.29K	2.18M	0	0
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.86%	255.72K	1.93M	59.63K	+30.41%
Jun 30, 2025	NORTHERN TRUST CORP	0.86%	253.86K	1.92M	-2.03K	-0.79%
Jun 30, 2025	UBS GROUP AG	0.75%	221.78K	1.67M	50.61K	+29.57%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.57%	168.48K	1.27M	1.35K	+0.81%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	117.24K	885.18K	-98.22K	-45.59%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.12%	35.1K	265.01K	0	0
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.1%	29.28K	221.06K	29.28K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.1%	29.17K	220.26K	6.13K	+26.61%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	28.91K	218.26K	12.76K	+78.99%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	27.21K	205.45K	-637	-2.29%
Jun 30, 2025	STATE OF WYOMING	0.08%	24.33K	183.71K	24.33K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.08%	24.2K	182.71K	24.2K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	20.13K	153K	1.27K	+6.72%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	17.26K	114.79K	8.78K	+103.51%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	13.28K	100.26K	-3.73K	-21.94%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	10.77K	81.29K	10.77K	+100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	10.46K	79K	10.46K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.38%	113.01K	853.2K	0	0
Jun 30, 2025	BAILARD, INC.	0.28%	82K	619.1K	6.2K	+8.18%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.04%	12.58K	95K	12.58K	+100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.03%	10.04K	75.78K	-17.27K	-63.24%
Jun 30, 2025	FMR LLC	0.01%	2.51K	18.96M	817	+48.23%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0%	400	3.02K	400	+100.00%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	366	2.76K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	353	2.67K	210	+146.85%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	260	2.07K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	253	1.91K	-92	-26.67%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	89	672	89	+100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	38	287	0	0
Jun 30, 2025	SWAN CAPITAL LLC	0%	20	151	0	0
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-74	-100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	0	-	-14.6K	-100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0%	0	-	-22.99K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-14.1K	-100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	31.34K	236.6M	31.34K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	16.47K	124.35M	16.47K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.66K	20.06M	-5.36K	-66.84%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	2.09K	15.75M	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	958	7.23K	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	5	38	-16	-76.19%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.98%	291.58K	2.2M	55.64K	+23.58%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.85%	251.05K	1.89M	-35.25K	-12.31%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.5%	149.51K	1.13M	149.51K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.5%	147.52K	1.11M	-48.01K	-24.56%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	104.13K	786.15K	0	0
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.35%	102.42K	773.27K	-1.93K	-1.85%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	99.86K	753.91K	-119.74K	-54.53%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	60.8K	459.03K	21.31K	+53.96%
Jun 30, 2025	INVESCO LTD.	0.32%	95.85K	723.63K	-7.29K	-7.07%
Jun 30, 2025	BARCLAYS PLC	0.19%	55.9K	421K	17.31K	+44.85%
Jun 30, 2025	PALE FIRE CAPITAL SE	0.17%	51.2K	386.58K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	48.25K	365K	1.32K	+2.80%
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	43.21K	326.21K	1.01K	+2.39%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.14%	40.72K	307.44K	260	+0.64%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.23%	366.14K	2.76M	-55.1K	-13.08%
Jun 30, 2025		0.16%	48.02K	362.57K	-3.7K	-7.16%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.32%	95.8K	723.3K	4.26K	+4.65%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	85.79K	647.73K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.23%	68.35K	516.04K	-72.5K	-51.47%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	15.27K	115.25K	-1.92K	-11.15%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	13.18K	99.54K	-924	-6.55%
Jun 30, 2025	DEUTSCHE BANK AG\	0.12%	35.49K	267.93K	35.49K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	18.66K	140.85K	1.2K	+6.87%
Jun 30, 2025	VANGUARD GROUP INC	5.35%	1.59M	11.99M	77.16K	+5.11%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	686.89K	5.19M	26.32K	+3.98%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	112.14K	846.69M	-33.52K	-23.01%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	26.7K	201.59M	7.5K	+39.06%
Jun 30, 2025	NUVEEN, LLC	0.16%	48.02K	362.57K	-3.7K	-7.16%
Jun 30, 2025	SEI INVESTMENTS CO	0.04%	10.42K	78.64K	10.42K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.58%	171.17K	1.25M	-88.01K	-33.96%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.68%	200.53K	1.46M	5.17K	+2.64%
Mar 31, 2025	NORTHERN TRUST CORP	0.86%	255.89K	1.87M	-22.22K	-7.99%
Mar 31, 2025	STATE STREET CORP	1.72%	511.15K	3.83M	43.4K	+9.28%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	660.58K	4.82M	8.03K	+1.23%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	17.45K	127.39K	17.45K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	17.46K	127.42K	371	+2.17%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	27.85K	203.3K	-9.36K	-25.15%
Mar 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.14%	40.46K	295.36K	-3.89K	-8.78%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	42.2K	308.05K	-64	-0.15%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.35%	104.35K	761.73K	62.87K	+151.60%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.38%	113.01K	824.94K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.49%	145.67K	1.06M	-33.07K	-18.50%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.74%	219.6K	1.6M	59.42K	+37.10%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.66%	195.53K	1.43M	33.48K	+20.66%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.8%	235.95K	1.72M	5.25K	+2.27%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.97%	286.3K	2.09M	113.56K	+65.74%
Mar 31, 2025	ANGELO GORDON & CO., L.P.	0.97%	288.29K	2.1M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.42%	421.24K	3.08M	-50.82K	-10.77%
Mar 31, 2025	VANGUARD GROUP INC	5.09%	1.51M	11.03M	737	+0.05%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	17.18K	125.42K	702	+4.26%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	17.01K	124.19K	3.84K	+29.17%
Mar 31, 2025	ROYAL BANK OF CANADA	0.06%	18.87K	138K	1.04K	+5.83%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	27.31K	199.33K	6.41K	+30.69%
Mar 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.12%	35.1K	262.9K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	104.13K	760.12K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	39.49K	288.27K	15.5K	+64.58%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	64.54K	471.18K	-1.54K	-2.32%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.66%	196.09K	1.43M	105.05K	+115.38%
Mar 31, 2025	BARCLAYS PLC	0.13%	38.59K	281K	-14.42K	-27.21%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	46.93K	343K	1.14K	+2.49%
Mar 31, 2025	PALE FIRE CAPITAL SE	0.17%	51.2K	373.78K	0	0
Mar 31, 2025		0.17%	51.73K	377.61K	51.73K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	19.2K	140.16K	10K	+108.70%
Mar 31, 2025	BAILARD, INC.	0.26%	75.8K	553.34K	75.8K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	85.79K	626.28K	18.88K	+28.21%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.31%	91.55K	668.28K	-1.59K	-1.71%
Mar 31, 2025	INVESCO LTD.	0.35%	103.13K	752.86K	20.85K	+25.34%
Mar 31, 2025	JACOBS ASSET MANAGEMENT, LLC	0.24%	70.41K	513.99K	-29.59K	-29.59%
Mar 31, 2025	MORGAN STANLEY	0.56%	165.86K	1.21M	-18.02K	-9.80%
Mar 31, 2025	BLACKROCK, INC.	8.28%	2.46M	17.93M	14.6K	+0.60%
Mar 31, 2025	IEQ CAPITAL, LLC	0.43%	127K	927.09K	127K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.47%	140.85K	1.03M	24.7K	+21.27%
Mar 31, 2025	CITIGROUP INC	0.07%	20.03K	146.23K	-2.29K	-10.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.73%	215.46K	1.57M	108.67K	+101.75%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.56%	167.13K	1.22M	-1.44K	-0.85%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.06%	16.57K	124.12K	16.57K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	23.04K	168.2K	12.53K	+119.25%
Mar 31, 2025	QUEST PARTNERS LLC	0.08%	22.99K	167.86K	22.99K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.07%	15.6K	95.47K	15.6K	+100.00%
Mar 31, 2024	NAVITER WEALTH, LLC	0.08%	16.95K	106.77K	4K	+30.90%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	18.67K	114K	-27.06K	-59.18%
Mar 31, 2024	TRANSCEND CAPITAL ADVISORS, LLC	0.09%	19.8K	121.18K	-8K	-28.78%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.11%	23.13K	141.56K	-666	-2.80%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	26.67K	163.22K	26.67K	+100.00%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.14%	29.13K	178.3K	29.13K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.14%	30.55K	186.99K	30.55K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.15%	30.99K	189.63K	30.99K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	22K	134.64K	22K	+100.00%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.32%	66.47K	332.95K	66.47K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.32%	67.92K	415.65K	-14.96K	-18.06%
Mar 31, 2024	MARSHALL WACE, LLP	0.33%	69.27K	423.95K	26.7K	+62.70%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.34%	70.98K	434.41K	26.94K	+61.15%
Mar 31, 2024	MORGAN STANLEY	0.36%	75.54K	462.32K	44.14K	+140.56%
Mar 31, 2024	HRT FINANCIAL LP	0.36%	76.34K	467K	76.34K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.37%	78.39K	479.75K	-3.2K	-3.92%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.38%	79.72K	487.87K	62.14K	+353.40%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.39%	81.8K	500.6K	50.14K	+158.41%
Mar 31, 2024	JPMORGAN CHASE & CO	0.47%	99.18K	606.98K	70.48K	+245.51%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	104.13K	637.25K	18.2K	+21.18%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.55%	115.02K	704K	115.02K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.57%	120.61K	759.79K	3.1K	+2.64%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.58%	122.47K	749.5K	86.1K	+236.78%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.98%	206.35K	1.26M	82.9K	+67.15%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.33%	280.24K	1.72M	-12.24K	-4.19%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	3.16%	666.14K	4.08M	616.22K	+1,234.52%
Mar 31, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	3.9%	823.67K	5.04M	238.69K	+40.80%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.11%	23.93K	146.43K	9.26K	+63.11%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.12%	25.4K	155.45K	25.4K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	34.5K	212K	0	0
Mar 31, 2024	WILEY BROS.-AINTREE CAPITAL, LLC	0.17%	35.75K	218.79K	0	0
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.18%	38.43K	235.17K	38.43K	+100.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.22%	46.34K	283.57K	28.4K	+158.41%
Mar 31, 2024	EMG HOLDINGS, L.P.	0.23%	47.85K	292.82K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.26%	54.91K	336.07K	17.55K	+46.98%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.27%	55.93K	342.31K	24.1K	+75.69%
Mar 31, 2024	CITIGROUP INC	0.53%	112.22K	686.76K	91.62K	+444.90%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.27%	268.84K	1.65M	195.03K	+264.25%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.31%	275.77K	1.69M	47.7K	+20.91%
Mar 31, 2024	BLACKROCK INC.	2.44%	514.24K	3.15M	-116.65K	-18.49%
Mar 31, 2024	VANGUARD GROUP INC	5.69%	1.2M	7.35M	-333.87K	-21.76%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0%	366	2.24K	0	0
Mar 31, 2024	CORNERSTONE PLANNING GROUP LLC	0%	539	3.38K	539	+100.00%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	666	4.08K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	703	4.3K	0	0
Mar 31, 2024	GABLES CAPITAL MANAGEMENT INC.	0%	849	5.2K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	865	5	865	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	930	5.69K	930	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.12K	6.84K	90	+8.76%
Mar 31, 2024	US BANCORP \DE\	0.01%	1.53K	9.33K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.02%	5K	33.95K	0	0
Mar 31, 2024	ML & R WEALTH MANAGEMENT LLC	0.05%	10K	61.2K	0	0
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.05%	10.07K	63.44K	0	0
Mar 31, 2024	UBS GROUP AG	0.05%	10.54K	64.47K	-51	-0.48%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.07%	13.78K	84.3K	111	+0.81%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	13.96K	85.42K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.07%	14.94K	91.43K	14.94K	+100.00%
Mar 31, 2024	MGO ONE SEVEN LLC	0.07%	15.19K	92.96K	1	+0.01%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.07%	15.38K	94.09K	44	+0.29%
Mar 31, 2024	ALPHACENTRIC ADVISORS LLC	0.99%	208.88K	1.28M	0	0
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.25%	264.73K	1.62M	169.39K	+177.67%
Mar 31, 2024	ANGELO GORDON & CO., L.P.	1.37%	288.29K	1.76M	0	0
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.63%	132.26K	809.43K	-110	-0.08%
Mar 31, 2024	JANE STREET GROUP, LLC	0.87%	183.5K	1.12M	73.87K	+67.38%
Mar 31, 2024	JACOBS ASSET MANAGEMENT, LLC	1.62%	340.82K	2.09M	19.94K	+6.22%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.97%	415.66K	2.54M	94.02K	+29.23%
Dec 31, 2023	MORGAN STANLEY	0.14%	31.4K	199.41K	23.6K	+302.45%
Dec 31, 2023	JPMORGAN CHASE & CO	0.13%	28.71K	182.28K	28.68K	+114,720.00%
Dec 31, 2023	TRANSCEND CAPITAL ADVISORS, LLC	0.12%	27.8K	176.53K	-7.5K	-21.25%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.1%	23.8K	151.11K	23.8K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.1%	22.51K	143K	6.94K	+44.58%
Dec 31, 2023	CITIGROUP INC	0.09%	20.59K	130.77K	20.59K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	20.23K	128.45K	19.38K	+2,271.51%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	17.93K	113.86K	17.93K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.08%	17.58K	111.65K	4.83K	+37.92%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.14%	33.03K	209.73K	33.03K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	15.5K	98K	6.8K	+78.20%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	15.33K	97.35K	3.93K	+34.42%
Dec 31, 2023	MGO ONE SEVEN LLC	0.07%	15.19K	96.45K	89	+0.59%
Dec 31, 2023		0.07%	15.18K	96.36K	15.18K	+100.00%
Dec 31, 2023	DENALI ADVISORS LLC	0.06%	14.8K	93.98K	-3.9K	-20.86%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.06%	14.67K	93.15K	14.67K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	6.72%	1.53M	9.74M	516.73K	+50.76%
Dec 31, 2023	JANE STREET GROUP, LLC	0.48%	109.63K	696.17K	81.65K	+291.83%
Dec 31, 2023	STATE STREET CORP	0.51%	117.51K	755.99K	38.14K	+48.05%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.54%	123.45K	783.91K	54.58K	+79.26%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.58%	132.37K	840.54K	51.71K	+64.11%
Dec 31, 2023	ALPHACENTRIC ADVISORS LLC	0.91%	208.88K	1.33M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1%	228.07K	1.45M	100.94K	+79.40%
Dec 31, 2023	CITADEL ADVISORS LLC	1.24%	284.38K	1.81M	378	+0.13%
Dec 31, 2023	ANGELO GORDON & CO., L.P.	1.26%	288.29K	1.83M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.28%	292.48K	1.86M	114.24K	+64.09%
Dec 31, 2023	CENTIVA CAPITAL, LP	1.31%	300K	1.91M	0	0
Dec 31, 2023	JACOBS ASSET MANAGEMENT, LLC	1.4%	320.88K	2.04M	208.83K	+186.36%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.41%	321.64K	2.04M	141.54K	+78.59%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.43%	97.47K	619K	-52.51K	-35.01%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.42%	95.34K	605K	17.96K	+23.22%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	85.93K	545.63K	85.93K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.36%	82.88K	526.29K	952	+1.16%
Dec 31, 2023	NORTHERN TRUST CORP	0.36%	81.59K	518.11K	42.76K	+110.14%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.32%	73.81K	468.66K	14.18K	+23.78%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.25%	57.9K	367.67K	57.9K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.22%	49.92K	316.97K	-85.94K	-63.26%
Dec 31, 2023	EMG HOLDINGS, L.P.	0.21%	47.85K	303.82K	0	0
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.2%	45.73K	290K	45.73K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.19%	44.05K	279.69K	44.05K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.19%	42.58K	270.36K	-50.5K	-54.26%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.16%	37.36K	237.24K	37.36K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.16%	36.36K	230.91K	36.36K	+100.00%
Dec 31, 2023	WILEY BROS.-AINTREE CAPITAL, LLC	0.16%	35.75K	227.01K	35.75K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	34.5K	220K	0	0
Dec 31, 2023	BEACH POINT CAPITAL MANAGEMENT LP	2.52%	575.2K	3.65M	232.9K	+68.04%
Dec 31, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	2.56%	584.98K	3.71M	584.98K	+100.00%
Dec 31, 2023	BLACKROCK INC.	2.76%	630.89K	4.01M	256.87K	+68.68%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	31.84K	202.17K	9.19K	+40.55%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	31.65K	201K	31.65K	+100.00%

Insiders

Among the MITT insiders holding of 3.47% of the stake in company, ROBERTS DAVID N, Chairman and CEO, holds the largest shares of 384.37K. DURKIN THOMAS, CEO and President, is the second largest MITT insider with ownership of 372.83K shares. LIEBERMAN JONATHAN, Chief Investment Officer, stands third with possession of 82.56K shares of that stake.

Insiders	Designation	Shares Held
ROBERTS DAVID N	Chairman and CEO	384.37K
DURKIN THOMAS	CEO and President	372.83K
LIEBERMAN JONATHAN	Chief Investment Officer	82.56K
JOZOFF MATTHEW	director	45.36K
SIGMAN BRIAN C.	CFO and Treasurer	44.17K
LAMANNA JOSEPH	director	39.99K
QUATEMAN LISA G	director	25.36K
SIGMAN BRIAN CHAD	Chief Financial Officer	10K
BERGER ANDREW L	director	8K
VOSS JAMES M	director	6.83K
LINNEMAN PETER	director	5.85K
KRINSMAN ALLAN N	General Counsel	3.9K
STADELMAIER FRANK	Chief Financial Officer	1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 21, 2025	JOZOFF MATTHEW	SALE	7.30	34K	248.05K	45.36K
Aug 20, 2025	JOZOFF MATTHEW	SALE	7.33	4K	29.32K	75.36K
Feb 28, 2024	QUATEMAN LISA G	PURCHASE	6.03	4K	24.12K	25.36K
Feb 23, 2024	DURKIN THOMAS	PURCHASE	6.12	50K	306.16K	372.83K
Aug 05, 2022	JOZOFF MATTHEW	PURCHASE	7.41	8K	59.3K	40.01K
May 10, 2022	JOZOFF MATTHEW	PURCHASE	7.42	30K	222.47K	30K
Nov 29, 2021	LAMANNA JOSEPH	PURCHASE	10.20	5K	51K	39.99K
Nov 22, 2021	ROBERTS DAVID N	PURCHASE	10.25	200K	2.05M	384.37K
May 12, 2021	LAMANNA JOSEPH	PURCHASE	3.75	10K	37.5K	84.94K
Mar 12, 2020	DURKIN THOMAS	PURCHASE	10.84	10K	108.4K	65.17K
Mar 12, 2020	ROBERTS DAVID N	PURCHASE	10.68	50K	534K	350.55K
May 09, 2019	ROBERTS DAVID N	PURCHASE	16.53	50K	826.5K	298.88K
Feb 11, 2019	SIGMAN BRIAN C.	PURCHASE	17.05	5K	85.25K	44.17K
Feb 11, 2019	ROBERTS DAVID N	PURCHASE	17.05	50K	852.5K	248.88K
Feb 11, 2019	DURKIN THOMAS	PURCHASE	17.05	10K	170.5K	51.83K
Mar 05, 2018	SIGMAN BRIAN C.	PURCHASE	17.09	7.2K	123.05K	38.5K
Mar 06, 2017	SIGMAN BRIAN C.	PURCHASE	17.69	5.7K	100.83K	30.63K
Mar 02, 2016	SIGMAN BRIAN C.	PURCHASE	12.28	6.1K	74.91K	24.27K
Mar 17, 2015	SIGMAN BRIAN C.	PURCHASE	18.80	7.5K	141K	17.5K
May 13, 2014	SIGMAN BRIAN CHAD	PURCHASE	18.37	5K	91.85K	10K
May 12, 2014	SIGMAN BRIAN CHAD	PURCHASE	18.36	2.1K	38.56K	5K
May 09, 2014	SIGMAN BRIAN CHAD	PURCHASE	18.18	2.9K	52.72K	2.9K
Mar 06, 2014	LIEBERMAN JONATHAN	PURCHASE	0.00	33.06K	-	82.56K
Nov 13, 2013	ROBERTS DAVID N	PURCHASE	15.52	30K	465.6K	197.22K
Nov 12, 2013	ROBERTS DAVID N	PURCHASE	15.54	42.7K	663.51K	167.22K
Nov 08, 2013	VOSS JAMES M	SALE	15.84	1K	15.84K	6.83K
Aug 19, 2013	ROBERTS DAVID N	PURCHASE	16.17	44.62K	721.49K	119.62K
Mar 08, 2013	LINNEMAN PETER	SALE	26.21	783	20.52K	5.85K
Nov 19, 2012	LIEBERMAN JONATHAN	PURCHASE	23.11	2K	46.22K	49.5K
Nov 19, 2012	KRINSMAN ALLAN N	PURCHASE	23.24	1.9K	44.16K	3.9K
Nov 16, 2012	LIEBERMAN JONATHAN	PURCHASE	24.61	200	4.92K	200
Aug 21, 2012	VOSS JAMES M	SALE	23.27	441	10.26K	6.06K
Aug 13, 2012	BERGER ANDREW L	PURCHASE	23.25	3K	69.75K	8K
Mar 15, 2012	STADELMAIER FRANK	PURCHASE	19.85	1K	19.85K	1K
Mar 05, 2012	VOSS JAMES M	PURCHASE	19.84	90	1.79K	3.36K

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