How many institutions own RC 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 RC shares is 326, representing 62.53% of the company's common stock.

Who are the major shareholders selling Ready Capital Corporation stock?

STATE STREET CORP, in the last quarter, reduced its stake in RC by -13.1% restricting it's holding to 3.39 million shares of worth nearly $5.53M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also lessened -0.5% of the RC shares from its portfolio, reducing its holding to 3.23 million shares of worth $5.24M. WELLS FARGO & COMPANY/MN also shunned RC shares holding by -65.03% last quarter which brought its holding to 59.49 thousand shares worth $96.37K.

Investors who are buying RC stock?

As per its latest 13F filing, CUSTOM INDEX SYSTEMS, LLC increased its stake in RC by 100% in the last quarter. The institutional holder raised its holding to 52.44 million shares having worth more than $8.50K. HIGHTOWER ADVISORS, LLC also added 2.46% more shares of RC to its portfolio, raising its holding to 59.12 thousand shares of worth $95.78K. VANGUARD GLOBAL ADVISERS, LLC also increased its RC shares holding by 100% which brought its holding to 60.3 thousand shares worth $97.68K.

RC's major insiders: who are they?

The insider with the most stakes in RC is Ahlborn Andrew , Chief Financial Officer at the company. Additionally, RC stock is highly held by CEO and CIO Capasse Thomas E and Chief Credit Officer Zausmer Adam among others.

Did an insider recently sell RC stock?

Company executives, directors, and other insiders own 11% percent of Ready Capital Corporation's stock. Within the last six months, there have been 1 transaction(s) in which RC insiders have sold stock, totaling 2.8K shares. Insiders that have sold shares include AHLBORN ANDREW, CAPASSE THOMAS E, and NATHAN GILBERT E.

Which insider recently purchased RC stock?

There have been 2 transaction(s) during the past 6-months in which Ready Capital Corporation insiders have bought stock, totalling 40000 shares

How much of RC does insiders own?

Around 1.49M Ready Capital Corporation shares are held by insiders, which represents about 11% of RC stock.

Who is the insider with the largest stake?

RC Chief Financial Officer, Ahlborn Andrew holds the largest portfolio of the company's shares. RC shares owned by Ahlborn total nearly 1.15 million.

Which institution holds the most shares in RC?

CUSTOM INDEX SYSTEMS, LLC is the largest institutional owner in RC which holds 52.44 million shares worth $8.50K or 32.42% of the total RC shares outstanding followed by WATERFALL ASSET MANAGEMENT, LLC with ownership of 3.91 million shares representing 2.42% of the RC ownership. STATE STREET CORP is the third largest stakeholder with 3.39 million shares or 2.1% of the ownership worth more than $5.53M.

Is Ready Capital Corporation stock optionable?

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

Is there a short position on RC's shares?

Number of RC shares short is 28.52M. 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 RC shares are there?

As of today, 164.33M shares of RC are outstanding.

Is there many float in RC 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, RC has 152.17M shares in float.

RC 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 RC is 13.31.

Ready Capital (RC) 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 Shares17.36

Short Percent Of Float21.11

Shares Outstanding164.33M

Shares Float152.17M

Shares Short28.52M

Short Ratio13.31

21.11%

Short % of Float

17.36%

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

11% Percentage of Shares held by All Insiders

62.53% Percentage of Shares held by All Institutions

70.25% Percentage of Float held by Institutions

326

Number of Institutions Holding Shares

Institutional Ownership

About 62.53% of RC shares are held by financial institutions. CUSTOM INDEX SYSTEMS, LLC is the top corporate investor, holding 52.44M shares valued at $8.50K. A 32.42% stake in Ready Capital Corporation is owned by the company. WATERFALL ASSET MANAGEMENT, LLC owns 3.91M shares valued at $6.33M, which translates its holding of 2.42% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CUSTOM INDEX SYSTEMS, LLC	32.42%	52.44M	8.5K	52.44M	+100.00%
Mar 31, 2026	WATERFALL ASSET MANAGEMENT, LLC	2.42%	3.91M	6.33M	0	0
Mar 31, 2026	STATE STREET CORP	2.1%	3.39M	5.53M	-511.52K	-13.10%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2%	3.23M	5.24M	-16.2K	-0.50%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.04%	59.12K	95.78K	1.42K	+2.46%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	59.49K	96.37K	-110.64K	-65.03%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	59.64K	95.42K	-57.15K	-48.94%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	60.3K	97.68K	60.3K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.04%	65.54K	106.18K	328	+0.50%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.04%	58.24K	94.35K	36.38K	+166.42%
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0.04%	65.98K	106.89K	-211.26K	-76.20%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.04%	56.75K	92K	18.4K	+47.97%
Mar 31, 2026	BFSG, LLC	0.03%	52.01K	84.26K	24.25K	+87.35%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	46.01K	74.54K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	1.57%	2.53M	4.1M	-1.55M	-37.92%
Mar 31, 2026	EAGLE POINT CREDIT MANAGEMENT LLC	0.04%	67.92K	110.03K	0	0
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.04%	68.99K	111.76K	3	0.00%
Mar 31, 2026	PARAGON CAPITAL MANAGEMENT INC	0.04%	70K	113.4K	0	0
Mar 31, 2026	LEXAURUM ADVISORS, LLC	0.05%	74.89K	121.33K	74.89K	+100.00%
Mar 31, 2026	FIRST FOUNDATION ADVISORS	0.05%	75.65K	122.56K	-4.03K	-5.05%
Mar 31, 2026	PRIVATE MANAGEMENT GROUP INC	4.48%	7.24M	11.73M	2.44M	+50.70%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0.34%	549.69K	890.5K	-27.88K	-4.83%
Mar 31, 2026	UBS GROUP AG	6.98%	11.29M	18.28M	8.13M	+257.70%
Mar 31, 2026	CWM, LLC	0.06%	99.63K	161.4K	75.06K	+305.45%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.06%	102.55K	166.13K	-6.36K	-5.84%
Mar 31, 2026	JOEL ISAACSON & CO., LLC	0.06%	104.3K	168.97K	32.44K	+45.14%
Mar 31, 2026	SUMMIT GLOBAL INVESTMENTS	0.08%	121.42K	197K	272	+0.22%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.08%	125.93K	204K	-178.94K	-58.69%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	135.53K	219.56K	12.25K	+9.94%
Mar 31, 2026	AMERICAN FINANCIAL GROUP INC	0.24%	386.12K	625.52K	0	0
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.12%	199.44K	323.09K	-2.02K	-1.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.13%	203.84K	328K	142.12K	+230.25%
Mar 31, 2026	HSBC HOLDINGS PLC	0.14%	218.58K	351.91K	-44.38K	-16.88%
Mar 31, 2026	NUVEEN, LLC	0.16%	263.9K	427.52K	-25.31K	-8.75%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.21%	332.83K	539.18K	0	0
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	1.01%	1.63M	2.65M	1.56M	+2,022.28%
Mar 31, 2026	NORTHERN TRUST CORP	0.91%	1.47M	2.37M	-42.77K	-2.84%
Mar 31, 2026	TCW GROUP INC	0.54%	874.3K	1.42M	118.1K	+15.62%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.86%	1.39M	2.25M	230.92K	+19.96%
Mar 31, 2026	CREATIVE PLANNING	0.2%	328.68K	532.46K	-28.94K	-8.09%
Mar 31, 2026	RAMSEY QUANTITATIVE SYSTEMS	0.77%	1.25M	2.02M	0	0
Mar 31, 2026	INVESCO LTD.	0.33%	539.74K	874.39K	9.13K	+1.72%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.31%	497.1K	805.31K	193.86K	+63.93%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.21%	335.08K	542.83K	-1.61M	-82.75%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	310.47K	502.95K	310.47K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	197.04K	319.19K	-5.76K	-2.84%
Mar 31, 2026	NORDEN GROUP LLC	0.19%	312.83K	506.78K	-22.92K	-6.83%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.41%	659.19K	1.07M	-1.39M	-67.76%
Mar 31, 2026	ATOM INVESTORS LP	0.44%	705.6K	1.14M	587.39K	+496.92%
Mar 31, 2026	NEXPOINT ASSET MANAGEMENT, L.P.	0.53%	850.13K	1.38M	0	0
Mar 31, 2026	XTX TOPCO LTD	0.74%	1.2M	1.95M	838.22K	+230.02%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.76%	1.22M	1.98M	248.84K	+25.58%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.31%	3.74M	6.06M	16.36K	+0.44%
Mar 31, 2026	MASON CAPITAL MANAGEMENT LLC	2.67%	4.32M	7M	543.79K	+14.40%
Mar 31, 2026	MORGAN STANLEY	1.05%	1.7M	2.75M	-749.45K	-30.61%
Mar 31, 2026	MARSHALL WACE, LLP	1.11%	1.8M	2.92M	590.21K	+48.80%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.29%	470.47K	762.17K	-12.33K	-2.55%
Mar 31, 2026	BLACKROCK, INC.	8.96%	14.5M	23.48M	-266.45K	-1.80%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	288.44K	468K	5.57K	+1.97%
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.15%	245.11K	397.07K	65.09K	+36.16%
Mar 31, 2026	IEQ CAPITAL, LLC	0.13%	212.26K	343.86K	212.26K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.29%	2.08M	3.37M	1.31M	+169.84%
Mar 31, 2026	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.69%	1.11M	1.81M	-24.28K	-2.14%
Mar 31, 2026		0.69%	1.11M	1.79M	1.11M	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.68%	1.09M	1.77M	238.41K	+27.88%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.6%	974.77K	1.58M	974.77K	+100.00%
Mar 31, 2026	MARINER, LLC	0.57%	921.66K	1.49M	128.37K	+16.18%
Mar 31, 2026	SOLTIS INVESTMENT ADVISORS LLC	0.56%	898.65K	1.46M	936	+0.10%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.29%	476.32K	771K	13.47K	+2.91%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.28%	446.4K	723.17K	176.23K	+65.23%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.24%	395.23K	640.28K	-15.47K	-3.77%
Dec 31, 2025	MARSHALL WACE, LLP	0.73%	1.21M	2.64M	785.06K	+185.03%
Dec 31, 2025	MARINER, LLC	0.48%	793.29K	1.73M	-3.31K	-0.42%
Dec 31, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.51%	850.13K	1.85M	-22.89K	-2.62%
Dec 31, 2025	HRT FINANCIAL LP	0.52%	855.08K	1.86M	855.08K	+100.00%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.53%	883.31K	1.93M	819.11K	+1,275.79%
Dec 31, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.54%	897.72K	1.96M	-33.47K	-3.59%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.7%	1.16M	2.52M	1.16M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.91%	1.51M	3.29M	-383.83K	-20.29%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.24%	2.04M	4.46M	1.84M	+886.55%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.37%	2.27M	4.95M	199.06K	+9.62%
Dec 31, 2025	MASON CAPITAL MANAGEMENT LLC	2.28%	3.78M	8.23M	3.78M	+100.00%
Dec 31, 2025	CREATIVE PLANNING	0.22%	357.62K	779.61K	86.93K	+32.11%
Dec 31, 2025	FMR LLC	0.24%	390.69K	851.71K	108.16K	+38.28%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	465.11K	1.01M	275.37K	+145.12%
Dec 31, 2025	INVESCO LTD.	0.32%	530.61K	1.16M	-3.71M	-87.48%
Dec 31, 2025	TCW GROUP INC	0.46%	756.2K	1.65M	756.2K	+100.00%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	68.98K	150.38K	-374	-0.54%
Dec 31, 2025	PARAGON CAPITAL MANAGEMENT INC	0.04%	70K	152.6K	-32.1K	-31.44%
Dec 31, 2025	JOEL ISAACSON & CO., LLC	0.04%	71.86K	156.66K	-1K	-1.37%
Dec 31, 2025	JANE STREET GROUP, LLC	2.47%	4.08M	8.89M	3.45M	+546.57%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	2.9%	4.81M	10.48M	3.19M	+197.05%
Dec 31, 2025	VANGUARD GROUP INC	5.2%	8.61M	18.76M	-2.61M	-23.25%
Dec 31, 2025	BLACKROCK, INC.	8.92%	14.76M	32.18M	-10.54M	-41.64%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.25%	410.7K	895.34K	197.54K	+92.67%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.25%	421.1K	917.99K	-278.68K	-39.82%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.28%	462.85K	1.01M	209.48K	+82.68%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.29%	482.8K	1.05M	-846.78K	-63.69%
Dec 31, 2025	BEACH POINT CAPITAL MANAGEMENT LP	0.3%	500K	25K	159.5K	+46.84%
Dec 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.3%	504.03K	1.1M	-435.98K	-46.38%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.35%	577.57K	1.26M	-196.85K	-25.42%
Dec 31, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.69%	1.14M	2.49M	-133.95K	-10.54%
Dec 31, 2025	MORGAN STANLEY	1.48%	2.45M	5.34M	882.37K	+56.34%
Dec 31, 2025	CITADEL ADVISORS LLC	1.55%	2.56M	5.57M	1.84M	+258.19%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.07%	121.14K	264.09K	-749	-0.61%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.96%	3.25M	7.08M	402.17K	+14.13%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	3.73M	8.12M	53.59K	+1.46%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.17%	1.94M	4.24M	176.16K	+9.97%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	123.28K	268.75K	7.13K	+6.14%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.47%	771.38K	1.68M	415.05K	+116.48%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	568.64K	1.24M	234.75K	+70.31%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.2%	332.83K	725.56K	211.54K	+174.42%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	311.66K	679.41K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.18%	304.87K	665K	224.3K	+278.39%
Dec 31, 2025	NUVEEN, LLC	0.17%	289.21K	630.47K	0	0
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.17%	277.24K	604.39K	204.55K	+281.41%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	270.17K	588.97M	153.09K	+130.75%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	202.79K	442.08M	-284.21K	-58.36%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	201.45K	439.17K	-43.34K	-17.70%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.09%	152.2K	331.8K	-261.98K	-63.25%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	170.13K	370.88K	36.54K	+27.35%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.59%	972.8K	2.12M	797.17K	+453.88%
Dec 31, 2025	XTX TOPCO LTD	0.22%	364.41K	794.42K	309.76K	+566.77%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	368.88K	804.16K	368.88K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.23%	375.29K	818.13K	331.02K	+747.80%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.23%	386.12K	841.74K	0	0
Dec 31, 2025	WATERFALL ASSET MANAGEMENT, LLC	2.36%	3.91M	8.48M	0	0
Dec 31, 2025	BARCLAYS PLC	0.21%	355.11K	774.14K	15.49K	+4.56%
Dec 31, 2025	NORDEN GROUP LLC	0.2%	335.74K	731.92K	230.15K	+217.95%
Dec 31, 2025	RAMSEY QUANTITATIVE SYSTEMS	0.75%	1.25M	2.72M	0	0
Dec 31, 2025	UBS GROUP AG	1.91%	3.16M	6.88M	1.95M	+161.47%
Dec 31, 2025	STATE STREET CORP	2.36%	3.91M	8.55M	-2.35M	-37.53%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.9%	1.48M	3.23M	48.19K	+3.36%
Dec 31, 2025	JPMORGAN CHASE & CO	0.07%	116.79K	254.6K	-114.19K	-49.44%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.07%	108.91K	237.42K	-64.59K	-37.23%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.05%	86.9K	189.44K	86.9K	+100.00%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	82.41K	179.65K	47.35K	+135.05%
Dec 31, 2025	FIRST FOUNDATION ADVISORS	0.05%	79.68K	173.7K	-92.92K	-53.84%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	73.56K	160.36K	0	0
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	304.71K	1.18M	-14.97K	-4.68%
Sep 30, 2025	BEACH POINT CAPITAL MANAGEMENT LP	0.2%	340.5K	13.62K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.21%	346.32K	1.35M	-34.98K	-9.17%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.38%	638K	2.47M	-152K	-19.24%
Sep 30, 2025	RAMSEY QUANTITATIVE SYSTEMS	0.74%	1.25M	4.83M	0	0
Sep 30, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.76%	1.27M	5.08M	56.85K	+4.68%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	176.25K	682.08K	-9.78K	-5.26%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	186.9K	723.3K	186.9K	+100.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	189.75K	734.32K	189.75K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.93%	1.57M	6.06M	-650.96K	-29.36%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.23%	380.7K	1.47M	380.7K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	414.18K	1.6M	-44.63K	-9.73%
Sep 30, 2025	GRANITESHARES ADVISORS LLC	0.27%	452.85K	1.75M	39.88K	+9.66%
Sep 30, 2025	UBS GROUP AG	0.72%	1.21M	4.67M	-23.7K	-1.93%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	213.17K	824.95K	71.41K	+50.38%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	746.55K	2.89M	-98.63K	-11.67%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.46%	774.42K	3M	20.58K	+2.73%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	72.69K	281.3K	-71.75K	-49.68%
Sep 30, 2025	JOEL ISAACSON & CO., LLC	0.04%	72.86K	281.97K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	73.56K	284.67K	-56.49K	-43.44%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.04%	73.65K	285.03K	-6.05K	-7.59%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	76.37K	295.55K	-5.1K	-6.26%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	77.73K	300K	-24.06K	-23.64%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.05%	80.57K	312K	-106.12K	-56.84%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	88.11K	340.99K	-23.81K	-21.28%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	94.66K	366.35K	-3.27K	-3.34%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.29%	486.01K	1.88M	48.12K	+10.99%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.23%	386.12K	1.49M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	356.33K	1.38M	76.34K	+27.27%
Sep 30, 2025	JANE STREET GROUP, LLC	0.38%	631.04K	2.44M	631.04K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	602.51K	2.33M	21.18K	+3.64%
Sep 30, 2025	FMR LLC	0.17%	282.54K	1.09M	-24.43K	-7.96%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	244.8K	947.36K	-16.42K	-6.29%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.05%	1.77M	6.84M	527.64K	+42.58%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.79%	1.33M	5.15M	-18.56K	-1.38%
Sep 30, 2025	ROYAL BANK OF CANADA	0.24%	402.62K	1.56M	3.02K	+0.76%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.96%	1.62M	6.26M	-8.86K	-0.54%
Sep 30, 2025	PARAGON CAPITAL MANAGEMENT INC	0.06%	102.1K	395.14K	0	0
Sep 30, 2025	NORDEN GROUP LLC	0.06%	105.6K	408.66K	34.41K	+48.35%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	111.44K	431K	-13.94K	-11.12%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	116.15K	449.49K	16.27K	+16.29%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.07%	119.72K	463K	-619	-0.51%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.07%	121.29K	469.37K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	133.59K	516.99K	22.06K	+19.78%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.09%	143.07K	553.66K	-21.28K	-12.95%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.09%	157.93K	611.18K	-20.15K	-11.32%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.1%	173.5K	671.45K	-54.65K	-23.95%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	173.73K	672K	0	0
Sep 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.52%	873.02K	3.38M	0	0
Sep 30, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.56%	931.18K	3.6M	-56.69K	-5.74%
Sep 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.56%	940K	3.64M	-757.72K	-44.63%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.23%	2.07M	8.01M	145K	+7.53%
Sep 30, 2025	STATE STREET CORP	3.73%	6.25M	24.96M	-300.4K	-4.58%
Sep 30, 2025	NORTHERN TRUST CORP	1.13%	1.89M	7.32M	230.12K	+13.85%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.7%	2.85M	11.02M	118.35K	+4.34%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.85%	1.43M	5.55M	-22.49K	-1.54%
Sep 30, 2025	MARSHALL WACE, LLP	0.25%	424.29K	1.64M	-1.07M	-71.66%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	253.37K	980K	8.58K	+3.51%
Sep 30, 2025	CREATIVE PLANNING	0.16%	270.69K	1.05M	-18K	-6.23%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	311.66K	1.21M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	333.89K	1.29M	72.95K	+27.96%
Sep 30, 2025	BARCLAYS PLC	0.2%	339.62K	1.31M	-88.18K	-20.61%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	487.01K	1.88M	-36.95K	-7.05%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.42%	699.77K	2.71M	-94.22K	-11.87%
Sep 30, 2025	CITADEL ADVISORS LLC	0.43%	713.9K	2.76M	-210.51K	-22.77%
Sep 30, 2025	MARINER, LLC	0.47%	796.6K	3.08M	40.18K	+5.31%
Sep 30, 2025	NUVEEN, LLC	0.17%	289.21K	1.12M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.14%	230.98K	893.88K	136.42K	+144.28%
Sep 30, 2025	BLACKROCK, INC.	15.08%	25.3M	97.91M	-1.76M	-6.50%
Sep 30, 2025	VANGUARD GROUP INC	6.69%	11.21M	43.4M	-296.8K	-2.58%
Sep 30, 2025	INVESCO LTD.	2.53%	4.24M	16.41M	742.23K	+21.22%
Sep 30, 2025	WATERFALL ASSET MANAGEMENT, LLC	2.33%	3.91M	15.13M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	3.67M	14.21M	-351.5K	-8.74%
Jun 30, 2025	UBS GROUP AG	0.73%	1.23M	5.38M	-70.81K	-5.44%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.37%	3.98M	17.39M	-448.05K	-10.12%
Jun 30, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.2%	329.8K	1.44M	0	0
Jun 30, 2025	FIRST FOUNDATION ADVISORS	0.13%	213.52K	933.07K	-7.14K	-3.24%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.05%	90.05K	393.5K	43.31K	+92.68%
Jun 30, 2025	JOEL ISAACSON & CO., LLC	0.04%	72.86K	318.4K	0	0
Jun 30, 2025	NORDEN GROUP LLC	0.04%	71.18K	311.07K	25.2K	+54.79%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.04%	67.31K	294.15K	0	0
Jun 30, 2025	SUNBELT SECURITIES, INC.	0.04%	63.96K	436.18K	-4.74K	-6.90%
Jun 30, 2025	MORGAN STANLEY	1.32%	2.22M	9.69B	407.73K	+22.54%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.15%	1.92M	8.41M	164.92K	+9.37%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.97%	1.63M	7.11M	8.92K	+0.55%
Jun 30, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.72%	1.21M	5.46M	12.93K	+1.08%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.04%	73.75K	310.47M	0	0
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.04%	62.96K	275.11K	0	0
Jun 30, 2025	LEXAURUM ADVISORS, LLC	0.04%	60.64K	265K	1.76K	+2.99%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.04%	59.57K	260.32K	-35.71K	-37.48%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0.03%	58.6K	256.09K	-1.88K	-3.10%
Jun 30, 2025	CASCADE FINANCIAL PARTNERS, LLC	0.03%	55.64K	243.16K	15K	+36.91%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	52.7K	230K	0	0
Jun 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.03%	50.96K	222.68K	-1.81K	-3.42%
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.03%	49.22K	215.09K	0	0
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	47.64K	208.18K	1.71K	+3.73%
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.03%	46.15K	207.44K	7.25K	+18.63%
Jun 30, 2025	IEQ CAPITAL, LLC	0.03%	44.41K	194.06K	32.32K	+267.46%
Jun 30, 2025	AVIDIAN WEALTH SOLUTIONS, LLC	0.03%	43.65K	190.74K	440	+1.02%
Jun 30, 2025	MISSION WEALTH MANAGEMENT, LP	0.03%	42.54K	185.91K	15	+0.04%
Jun 30, 2025	DORSEY & WHITNEY TRUST CO LLC	0.03%	42.5K	185.7K	0	0
Jun 30, 2025	ATOM INVESTORS LP	0.02%	39.94K	174.53K	39.94K	+100.00%
Jun 30, 2025	ALPS ADVISORS INC	0.02%	37K	161.7K	-1.4K	-3.64%
Jun 30, 2025	BLACKROCK, INC.	16.13%	27.06M	118.24M	-783K	-2.81%
Jun 30, 2025	WATERFALL ASSET MANAGEMENT, LLC	2.33%	3.91M	17.08M	0	0
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	1.01%	1.7M	7.42M	-411.98K	-19.53%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	81.47K	356.02K	0	0
Jun 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.05%	79.7K	348.29K	892	+1.13%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	79.7K	348.29K	300	+0.38%
Jun 30, 2025	MARSHALL WACE, LLP	0.89%	1.5M	6.54M	1.5M	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.87%	1.46M	6.36M	61.01K	+4.37%
Jun 30, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.59%	987.87K	4.32M	-62.33K	-5.94%
Jun 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.52%	873.02K	3.82M	0	0
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	244.79K	1.07M	93.48K	+61.78%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	196.14K	857.13M	179.81K	+1,101.40%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	186.03K	812.94M	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.11%	176.8K	772.63M	26.99K	+18.02%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.1%	163.64K	715.09K	163.64K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	158.2K	691.34K	103.33K	+188.29%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.09%	155.43K	679.23K	-59.47K	-27.67%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	145.4K	636K	11.06K	+8.23%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	144.44K	631.21K	37.32K	+34.83%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.08%	130.05K	568.31K	-100.13K	-43.50%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.07%	121.29K	530.02K	0	0
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.07%	120.34K	526K	-4.01K	-3.23%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	113.67K	496.72K	92.69K	+441.91%
Jun 30, 2025	LIDO ADVISORS, LLC	0.06%	108.61K	488.04K	1.23K	+1.15%
Jun 30, 2025	INCEPTIONR LLC	0.06%	102.86K	449.49K	66.97K	+186.56%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	101.79K	444K	8.4K	+9.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.06%	93.4K	408.17K	-54.61K	-36.89%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.05%	84.05K	367.3K	84.05K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.05%	83.2K	364K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.24%	399.62K	1.75M	109.91K	+37.94%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.47%	793.99K	3.47M	-44.26K	-5.28%
Jun 30, 2025	MARINER, LLC	0.45%	756.42K	3.31M	11.84K	+1.59%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0.45%	753.84K	3.29M	753.02K	+91,831.95%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	633.26K	2.77M	347.55K	+121.64%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	581.32K	2.54M	46.85K	+8.77%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.24%	398.34K	3.79M	358.01K	+887.67%
Jun 30, 2025	AXS INVESTMENTS LLC	0.2%	340.02K	1.49M	105.88K	+45.22%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.47%	790K	3.45M	-62.5K	-7.33%
Jun 30, 2025	RHUMBLINE ADVISERS	0.31%	523.96K	2.29M	48.51K	+10.20%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	260.94K	1.14M	3.52K	+1.37%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	486.75K	2.13M	44.32K	+10.02%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	458.81K	2.01M	12.11K	+2.71%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.26%	437.89K	1.91M	-5.81K	-1.31%
Jun 30, 2025	BARCLAYS PLC	0.26%	427.8K	1.87M	-6.35K	-1.46%
Jun 30, 2025	GRANITESHARES ADVISORS LLC	0.25%	412.97K	1.8M	25.81K	+6.67%
Jun 30, 2025	ROYAL BANK OF CANADA	0.24%	399.6K	1.75M	352.1K	+741.28%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.23%	386.12K	1.69M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.23%	381.3K	1.67M	-6.04K	-1.56%
Jun 30, 2025	BEACH POINT CAPITAL MANAGEMENT LP	0.2%	340.5K	17.03K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	319.68K	1.4M	212.48K	+198.20%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	313.13K	1.37M	313.13K	+100.00%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	311.66K	1.36M	0	0
Jun 30, 2025	FMR LLC	0.18%	306.97K	1.34M	291.04K	+1,826.96%
Jun 30, 2025		0.17%	289.21K	1.26M	-19.95K	-6.45%
Jun 30, 2025	CREATIVE PLANNING	0.17%	288.69K	1.26M	-1.59K	-0.55%
Jun 30, 2025	XTX TOPCO LTD	0.16%	269.43K	1.18M	162.94K	+153.01%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	261.21K	1.14M	-14.09K	-5.12%
Jun 30, 2025	VANGUARD GROUP INC	6.86%	11.51M	50.31M	60.8K	+0.53%
Jun 30, 2025	STATE STREET CORP	3.91%	6.55M	29.43M	56.58K	+0.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	4.02M	17.58M	58.9K	+1.49%
Jun 30, 2025	INVESCO LTD.	2.08%	3.5M	15.28M	-120.73K	-3.34%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.63%	2.73M	11.92M	452.09K	+19.86%
Jun 30, 2025	NORTHERN TRUST CORP	0.99%	1.66M	7.26M	22.11K	+1.35%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.8%	1.35M	5.89M	9.65K	+0.72%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.74%	1.24M	5.42M	544.4K	+78.35%
Jun 30, 2025	CITADEL ADVISORS LLC	0.55%	924.41K	4.04B	368.16K	+66.18%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	845.18K	3.69M	6.3K	+0.75%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	279.98K	1.22B	-367.44K	-56.75%
Jun 30, 2025	NUVEEN, LLC	0.17%	289.21K	1.26M	-19.95K	-6.45%
Mar 31, 2025	NORTHERN TRUST CORP	0.99%	1.64M	8.35M	-193.51K	-10.56%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.07%	1.76M	8.96M	-258.56K	-12.81%
Mar 31, 2025	MORGAN STANLEY	1.1%	1.81M	9.21M	-18.05K	-0.99%
Mar 31, 2025	INVESCO LTD.	2.19%	3.62M	18.42M	502.16K	+16.12%
Mar 31, 2025	CITIGROUP INC	0.15%	251.97K	1.28M	22.59K	+9.85%
Mar 31, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.2%	329.8K	1.68M	-2.36K	-0.71%
Mar 31, 2025	BEACH POINT CAPITAL MANAGEMENT LP	0.21%	340.5K	78.32K	340.5K	+100.00%
Mar 31, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.64%	1.05M	5.35M	-28.47K	-2.64%
Mar 31, 2025	RAMSEY QUANTITATIVE SYSTEMS	0.76%	1.25M	6.36M	0	0
Mar 31, 2025	TRUIST FINANCIAL CORP	0.15%	245.26K	1.25M	-36.01K	-12.80%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	257.42K	1.31M	-20.32K	-7.32%
Mar 31, 2025	MARINER, LLC	0.45%	744.58K	3.79M	-35.77K	-4.58%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.23%	386.12K	1.97M	0	0
Mar 31, 2025	GRANITESHARES ADVISORS LLC	0.23%	387.16K	1.97M	23.46K	+6.45%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	387.34K	1.97M	-14.39K	-3.58%
Mar 31, 2025	BARCLAYS PLC	0.26%	434.15K	2.21M	-136.69K	-23.94%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	442.43K	2.25M	9.89K	+2.29%
Mar 31, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.73%	1.2M	6.26M	-15.72K	-1.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.81%	1.34M	6.81M	172.2K	+14.76%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.84%	1.39M	7.1M	-146.15K	-9.49%
Mar 31, 2025	WINTON GROUP LTD	0.23%	385.67K	1.96M	385.67K	+100.00%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.51%	838.88K	4.27M	21.94K	+2.69%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.52%	852.5K	4.34M	453.5K	+113.66%
Mar 31, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.53%	873.02K	4.44M	873.02K	+100.00%
Mar 31, 2025	SCHECHTER INVESTMENT ADVISORS, LLC	0.57%	936.19K	4.77M	-2.77K	-0.30%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.27%	443.69K	2.26M	392.91K	+773.74%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	475.45K	2.42M	-28.08K	-5.58%
Mar 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	1.28%	2.11M	10.74M	1.17M	+124.21%
Mar 31, 2025	COLONY GROUP, LLC	0.16%	263.82K	1.34M	30.48K	+13.06%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	446.71K	2.27M	2.12K	+0.48%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.38%	2.28M	11.59M	10.13K	+0.45%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	534.47K	2.72M	113.16K	+26.86%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.34%	555.56K	2.83M	335.5K	+152.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	647.42K	3.3M	-557.29K	-46.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.34%	556.26K	2.83M	162.34K	+41.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	3.96M	20.18M	141.84K	+3.71%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.68%	4.43M	22.54M	1.39M	+45.99%
Mar 31, 2025	STATE STREET CORP	3.93%	6.5M	33.86M	-213.61K	-3.18%
Mar 31, 2025	VANGUARD GROUP INC	6.93%	11.45M	58.29M	84.13K	+0.74%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.42%	694.83K	3.54M	694.83K	+100.00%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.51%	838.25K	4.27M	142.9K	+20.55%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.98%	1.62M	8.24M	1.62M	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	275.3K	1.4M	5.64K	+2.09%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.17%	285.71K	1.45M	107.57K	+60.38%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.18%	289.71K	1.47M	-82.57K	-22.18%
Mar 31, 2025	UBS GROUP AG	0.79%	1.3M	6.62M	306.91K	+30.86%
Mar 31, 2025	BLACKROCK, INC.	16.86%	27.84M	141.71M	-889.97K	-3.10%
Mar 31, 2025	CREATIVE PLANNING	0.18%	290.28K	1.48M	4.69K	+1.64%
Mar 31, 2025		0.19%	309.16K	1.57M	309.16K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	311.66K	1.59M	0	0
Mar 31, 2024	MORGAN STANLEY	0.94%	1.37M	12.54M	-99.71K	-6.77%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.22%	324.59K	2.96M	-4.02K	-1.22%
Mar 31, 2024	NORTHEAST FINANCIAL CONSULTANTS INC	0.23%	332.16K	3.03M	-4.72K	-1.40%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.44%	3.58M	32.66M	116.12K	+3.35%
Mar 31, 2024	WATERFALL ASSET MANAGEMENT, LLC	2.66%	3.91M	35.69M	-1	0
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.26%	386.12K	3.53M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.27%	390.31K	3.56M	-89.77K	-18.70%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.28%	413.65K	3.78M	-15.35K	-3.58%
Mar 31, 2024	WOODSON CAPITAL MANAGEMENT, LP	0.3%	440K	4.02M	440K	+100.00%
Mar 31, 2024	MISSION WEALTH MANAGEMENT, LP	0.51%	742.41K	6.78M	-6.82K	-0.91%
Mar 31, 2024	VANGUARD GROUP INC	7.47%	10.97M	100.18M	-191.37K	-1.71%
Mar 31, 2024	BLACKROCK INC.	18.6%	27.31M	249.36M	-343.81K	-1.24%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	120.61K	1.1M	80.35K	+199.55%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.09%	136.2K	1.24M	0	0
Mar 31, 2024		0.09%	136.44K	1.14M	136.44K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	137.38K	1.25M	-3.73K	-2.64%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	138.09K	1.26M	1.72K	+1.26%
Mar 31, 2024	LUBERT-ADLER MANAGEMENT COMPANY, LP	0.09%	139.18K	1.27M	0	0
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.1%	151.32K	1.43M	22.54K	+17.50%
Mar 31, 2024	SUMMIT GLOBAL INVESTMENTS	0.11%	163.73K	1.5M	-2.21K	-1.33%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.11%	167.7K	1.53M	-117.21K	-41.14%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.12%	172.5K	1.57M	-146	-0.08%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.12%	179.27K	1.64M	53.33K	+42.34%
Mar 31, 2024	WILEY BROS.-AINTREE CAPITAL, LLC	0.13%	184.47K	1.68M	44.76K	+32.04%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	205.5K	1.88M	-4K	-1.91%
Mar 31, 2024	AXS INVESTMENTS LLC	0.15%	214.13K	1.96M	-11.23K	-4.98%
Mar 31, 2024	COLONY GROUP, LLC	0.16%	238.68K	2.18M	-934	-0.39%
Mar 31, 2024	JPMORGAN CHASE & CO	0.17%	242.95K	2.22M	-651.69K	-72.84%
Mar 31, 2024	BARCLAYS PLC	0.18%	262.5K	2.4M	-218.34K	-45.41%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	283.82K	2.59M	6.07K	+2.19%
Mar 31, 2024	UBS GROUP AG	0.2%	288.84K	2.64M	113.91K	+65.12%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.2%	300.8K	2.75M	300.8K	+100.00%
Mar 31, 2024	SVB WEALTH LLC	0.21%	310K	2.83M	313	+0.10%
Mar 31, 2024	SWISS NATIONAL BANK	0.22%	321.96K	2.94M	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.24%	356.45K	3.25M	-2.2K	-0.61%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.24%	356.75K	3.26M	37.78K	+11.84%
Mar 31, 2024	FIRST FOUNDATION ADVISORS	0.26%	380.99K	3.48M	4.88K	+1.30%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.26%	381.23K	3.48M	-821	-0.21%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.3%	444.88K	4.06M	6.07K	+1.38%
Mar 31, 2024	CREATIVE PLANNING	0.32%	476.79K	4.35M	-171.26K	-26.43%
Mar 31, 2024	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.33%	479.86K	4.38M	167.05K	+53.40%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.33%	480.52K	4.39M	-16.61K	-3.34%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.34%	495.34K	4.52M	-168.74K	-25.41%
Mar 31, 2024	RHUMBLINE ADVISERS	0.34%	503.23K	4.59M	671	+0.13%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.35%	511.37K	4.67M	-4.67K	-0.90%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.51%	755.25K	7.53M	-685.26K	-47.57%
Mar 31, 2024	MARINER, LLC	0.53%	777.82K	7.1M	-2K	-0.26%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.56%	822.41K	7.51M	-3.16K	-0.38%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0.69%	1.01M	9.24M	-27.22K	-2.62%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.71%	1.04M	9.47M	23.72K	+2.34%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.77%	1.13M	10.34M	158.73K	+16.30%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.78%	1.15M	10.51M	-56.24K	-4.66%
Mar 31, 2024	SCHECHTER INVESTMENT ADVISORS, LLC	0.83%	1.22M	11.15M	-329	-0.03%
Mar 31, 2024	WASHINGTON TRUST BANK	0.84%	1.23M	11.22M	0	0
Mar 31, 2024	RAMSEY QUANTITATIVE SYSTEMS	0.91%	1.34M	12.21M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.93%	1.36M	12.44M	1.32M	+2,793.84%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	1.47M	13.4M	167.02K	+12.85%
Mar 31, 2024	NORTHERN TRUST CORP	1.18%	1.74M	15.85M	-417.14K	-19.37%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	1.55%	2.27M	20.77M	954.44K	+72.30%
Mar 31, 2024	INVESCO LTD.	2.08%	3.05M	27.86M	442.53K	+16.97%
Mar 31, 2024	SOLTIS INVESTMENT ADVISORS LLC	0.84%	1.23M	11.22M	-62.48K	-4.84%
Mar 31, 2024	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.91%	1.33M	12.57M	42.62K	+3.30%
Mar 31, 2024	STATE STREET CORP	4.21%	6.18M	58.25M	114.85K	+1.89%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.56%	973.86K	9.98M	242.25K	+33.11%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.58%	1.01M	10.39M	107.5K	+11.86%
Dec 31, 2023	PARALLEL ADVISORS, LLC	0.6%	1.04M	10.65M	-242.07K	-18.89%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.69%	1.21M	12.38M	-42.36K	-3.39%
Dec 31, 2023	SCHECHTER INVESTMENT ADVISORS, LLC	0.7%	1.22M	12.52M	-17.16K	-1.39%
Dec 31, 2023	WASHINGTON TRUST BANK	0.7%	1.23M	12.59M	0	0
Dec 31, 2023	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.74%	1.29M	13.62M	-37.92K	-2.85%
Dec 31, 2023	SOLTIS INVESTMENT ADVISORS LLC	0.74%	1.29M	13.24M	-202.17K	-13.53%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	1.3M	13.33M	30.73K	+2.42%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.76%	1.32M	13.53M	1.32M	+100.00%
Dec 31, 2023	RAMSEY QUANTITATIVE SYSTEMS	0.77%	1.34M	13.71M	104K	+8.43%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.83%	1.44M	14.77M	-153.41K	-9.62%
Dec 31, 2023	MORGAN STANLEY	0.84%	1.47M	15.1M	181.18K	+14.03%
Dec 31, 2023	NORTHERN TRUST CORP	1.23%	2.15M	22.07M	116.52K	+5.72%
Dec 31, 2023	INVESCO LTD.	1.5%	2.61M	26.74M	851.76K	+48.49%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.98%	3.46M	35.48M	169.02K	+5.13%
Dec 31, 2023	WATERFALL ASSET MANAGEMENT, LLC	2.24%	3.91M	40.07M	3.91M	+100.00%
Dec 31, 2023	STATE STREET CORP	3.48%	6.06M	63.95M	280.22K	+4.85%
Dec 31, 2023	VANGUARD GROUP INC	6.4%	11.16M	114.43M	735.95K	+7.06%
Dec 31, 2023	BLACKROCK INC.	15.85%	27.66M	283.48M	1.13M	+4.26%
Dec 31, 2023		0.14%	239.61K	2.46M	239.61K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.16%	277.75K	2.85M	123.82K	+80.44%
Dec 31, 2023	LIDO ADVISORS, LLC	0.16%	283.75K	2.99M	203.06K	+251.64%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.16%	284.9K	2.92M	-12.22K	-4.11%
Dec 31, 2023	SVB WEALTH LLC	0.18%	309.69K	3.17M	-125.67K	-28.86%
Dec 31, 2023	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.18%	312.81K	3.21M	-7.06K	-2.21%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.18%	318.97K	3.27M	959	+0.30%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	321.96K	3.3M	-35K	-9.81%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	328.61K	3.37M	133.32K	+68.27%
Dec 31, 2023	NORTHEAST FINANCIAL CONSULTANTS INC	0.19%	336.88K	3.45M	-10K	-2.88%
Dec 31, 2023	ILMARINEN MUTUAL PENSION INSURANCE CO	0.2%	340.95K	3.5M	340.95K	+100.00%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.21%	358.65K	3.68M	-22.38K	-5.87%
Dec 31, 2023	FIRST FOUNDATION ADVISORS	0.22%	376.11K	3.86M	-200.41K	-34.76%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.22%	382.05K	3.92M	-13.39K	-3.39%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.22%	386.12K	3.96M	0	0
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.25%	429K	4.4M	429K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.25%	438.81K	4.5M	-3.56K	-0.80%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	480.08K	4.92M	-60.82K	-11.24%
Dec 31, 2023	BARCLAYS PLC	0.28%	480.84K	4.93M	178.9K	+59.25%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.28%	497.13K	5.1M	-148.22K	-22.97%
Dec 31, 2023	RHUMBLINE ADVISERS	0.29%	502.56K	5.15M	-306	-0.06%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.3%	516.03K	5.29M	125.04K	+31.98%
Dec 31, 2023	CREATIVE PLANNING	0.37%	648.05K	6.64M	-69.34K	-9.67%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.38%	664.08K	6.81M	-47.28K	-6.65%
Dec 31, 2023	MISSION WEALTH MANAGEMENT, LP	0.43%	749.24K	7.68M	-413.07K	-35.54%
Dec 31, 2023	MARINER, LLC	0.45%	779.82K	7.99M	-48	-0.01%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.47%	825.57K	8.46M	-27.14K	-3.18%
Dec 31, 2023	JPMORGAN CHASE & CO	0.51%	894.65K	9.17M	244.1K	+37.52%

Insiders

Among the RC insiders holding of 11% of the stake in company, AHLBORN ANDREW, Chief Financial Officer, holds the largest shares of 1.15M. CAPASSE THOMAS E, CEO and CIO, is the second largest RC insider with ownership of 409.93K shares. ZAUSMER ADAM, Chief Credit Officer, stands third with possession of 301.11K shares of that stake.

Insiders	Designation	Shares Held
AHLBORN ANDREW	Chief Financial Officer	1.15M
CAPASSE THOMAS E	CEO and CIO	409.93K
ZAUSMER ADAM	Chief Credit Officer	301.11K
NATHAN GILBERT E	director	216.36K
TAYLOR GARY	Chief Operating Officer	211.1K
ROSS JACK J.	President	160.26K
LUEBBERS KEVIN M	director	119.93K
ZUGEL CHRISTIAN	director	112.91K
BUTTACAVOLI THOMAS	Chief Investment Officer	108.06K
REESE J MITCHELL	director	62.03K
SINAI TODD M.	director	30.53K
SZYMANSKI MICHAEL	CEO, President and Director	27.95K
HERBST FREDERICK C	Chief Financial Officer	18.36K
CROWLEY DENISE	director	11.44K
PETRO ANDREA	director	10.05K
REIMER ERIC	director	9.5K
HARGRAVE BRIAN	Chief Investment Officer	7.5K
MUDGE DANIEL	director	6K
MCDADE PAUL	CFO & Treasurer	5.9K
OGILVIE MARRAN H.	director	5.85K
ZINN JAMES	director	5.85K
MIELLE DOMINIQUE	director	2.5K
MOTANI NISHA	Chief Accounting Officer	1.38K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 29, 2026	AHLBORN ANDREW	SALE	1.81	2.8K	5.06K	1.15M
Mar 06, 2026	NATHAN GILBERT E	PURCHASE	1.95	30K	58.41K	216.36K
Mar 05, 2026	NATHAN GILBERT E	PURCHASE	2.02	10K	20.2K	128.11K
Oct 30, 2025	AHLBORN ANDREW	PURCHASE	2.91	454	1.32K	1.15M
Jul 30, 2025	AHLBORN ANDREW	PURCHASE	4.10	304	1.25K	1.15M
Apr 29, 2025	AHLBORN ANDREW	PURCHASE	4.09	288	1.18K	1.15M
Mar 12, 2025	AHLBORN ANDREW	PURCHASE	5.04	10K	50.4K	310.81K
Mar 10, 2025	NATHAN GILBERT E	PURCHASE	5.12	5K	25.59K	118.11K
Mar 10, 2025	TAYLOR GARY	PURCHASE	5.23	10K	52.3K	211.1K
Mar 07, 2025	ZAUSMER ADAM	PURCHASE	5.42	10K	54.2K	301.11K
Mar 06, 2025	CAPASSE THOMAS E	PURCHASE	4.99	90K	449.1K	409.93K
Mar 05, 2025	CAPASSE THOMAS E	PURCHASE	4.80	10K	47.98K	319.93K
Mar 05, 2025	ROSS JACK J.	PURCHASE	4.85	5K	24.25K	160.26K
May 24, 2024	NATHAN GILBERT E	PURCHASE	8.29	10K	82.86K	95.25K
Mar 22, 2024	NATHAN GILBERT E	PURCHASE	9.12	7K	63.83K	7K
Mar 14, 2024	NATHAN GILBERT E	PURCHASE	8.65	10K	86.48K	83.1K
Mar 05, 2024	LUEBBERS KEVIN M	PURCHASE	8.43	5K	42.15K	119.93K
Aug 15, 2023	CAPASSE THOMAS E	SALE	10.70	26.62K	284.87K	0
Mar 08, 2023	NATHAN GILBERT E	PURCHASE	11.05	3.84K	42.44K	60.41K
Mar 07, 2023	NATHAN GILBERT E	PURCHASE	10.95	5K	54.77K	56.57K
Mar 03, 2023	MIELLE DOMINIQUE	PURCHASE	20.05	2.5K	50.13K	2.5K
Aug 29, 2022	AHLBORN ANDREW	SALE	13.80	3.04K	41.88K	51.43K
Aug 26, 2022	AHLBORN ANDREW	SALE	13.80	1.47K	20.22K	54.47K
Nov 30, 2021	CAPASSE THOMAS E	PURCHASE	24.59	20K	491.74K	20K
Nov 30, 2021	NATHAN GILBERT E	PURCHASE	15.29	2K	30.58K	34.95K
Nov 29, 2021	NATHAN GILBERT E	PURCHASE	15.51	1K	15.51K	32.95K
Nov 15, 2021	NATHAN GILBERT E	PURCHASE	15.84	2K	31.68K	31.95K
Nov 12, 2021	PETRO ANDREA	PURCHASE	16.20	2K	32.4K	10.05K
Aug 16, 2021	PETRO ANDREA	PURCHASE	15.06	3.3K	49.7K	8.05K
May 24, 2021	NATHAN GILBERT E	PURCHASE	14.66	3K	43.99K	29.95K
May 13, 2021	PETRO ANDREA	PURCHASE	14.18	4.75K	67.36K	4.75K
May 11, 2021	NATHAN GILBERT E	SALE	15.63	0	-	0
May 22, 2020	NATHAN GILBERT E	PURCHASE	16.37	0	-	0
May 20, 2020	TAYLOR GARY	PURCHASE	6.04	8.25K	49.82K	24.28K
May 14, 2020	NATHAN GILBERT E	PURCHASE	16.37	0	-	0
Mar 19, 2020	AHLBORN ANDREW	PURCHASE	6.36	3.27K	20.82K	23.25K
Mar 19, 2020	NATHAN GILBERT E	PURCHASE	5.94	2K	11.88K	14.32K
Mar 18, 2020	REESE J MITCHELL	PURCHASE	6.14	20K	122.86K	62.03K
Mar 18, 2020	NATHAN GILBERT E	PURCHASE	5.37	2K	10.73K	12.32K
Mar 18, 2020	SINAI TODD M.	PURCHASE	6.27	4K	25.06K	30.53K
Mar 18, 2020	BUTTACAVOLI THOMAS	PURCHASE	6.33	10K	63.34K	108.06K
Mar 16, 2020	ROSS JACK J.	PURCHASE	9.54	25K	238.58K	145.8K
Mar 13, 2020	CAPASSE THOMAS E	PURCHASE	10.17	17K	172.96K	25K
Mar 13, 2020	BUTTACAVOLI THOMAS	PURCHASE	9.87	15K	148K	98.06K
May 15, 2019	SINAI TODD M.	SALE	14.74	3.5K	51.59K	16.76K
Nov 26, 2018	CAPASSE THOMAS E	PURCHASE	14.86	9.11K	135.41K	272.03K
Nov 21, 2018	CAPASSE THOMAS E	PURCHASE	14.52	8K	116.16K	8K
Nov 30, 2016	CAPASSE THOMAS E	PURCHASE	13.25	3K	39.75K	41.33K
Nov 30, 2016	SINAI TODD M.	PURCHASE	13.14	1K	13.14K	2K
Nov 29, 2016	SINAI TODD M.	PURCHASE	13.15	1K	13.15K	1K
Nov 29, 2016	CAPASSE THOMAS E	PURCHASE	13.15	1.04K	13.72K	38.33K
Nov 28, 2016	HERBST FREDERICK C	PURCHASE	13.15	10K	131.5K	18.36K
Nov 28, 2016	REESE J MITCHELL	PURCHASE	13.06	15K	195.9K	15K
Nov 28, 2016	CAPASSE THOMAS E	PURCHASE	13.07	10K	130.7K	37.28K
Nov 25, 2016	ROSS JACK J.	PURCHASE	12.90	39K	503.1K	39K
Nov 25, 2016	CAPASSE THOMAS E	PURCHASE	12.90	5K	64.5K	27.28K
Aug 26, 2014	OGILVIE MARRAN H.	PURCHASE	19.15	860	16.47K	5.85K
Aug 25, 2014	OGILVIE MARRAN H.	PURCHASE	18.90	700	13.23K	4.99K
Aug 21, 2014	MOTANI NISHA	PURCHASE	18.72	1.3K	24.34K	1.38K
Aug 20, 2014	OGILVIE MARRAN H.	PURCHASE	18.68	640	11.96K	4.29K
Aug 19, 2014	OGILVIE MARRAN H.	PURCHASE	18.74	500	9.37K	3.65K
Aug 19, 2014	ZUGEL CHRISTIAN	PURCHASE	18.93	30K	567.9K	112.91K
Aug 19, 2014	MUDGE DANIEL	PURCHASE	18.80	3K	56.4K	6K
Aug 18, 2014	ZINN JAMES	PURCHASE	18.59	2.65K	49.26K	5.85K
Aug 18, 2014	SZYMANSKI MICHAEL	PURCHASE	18.50	5.3K	98.05K	27.95K
Aug 18, 2014	HARGRAVE BRIAN	PURCHASE	18.69	1K	18.69K	7.5K
Sep 06, 2013	MOTANI NISHA	PURCHASE	15.81	900	14.23K	1.19K
Sep 04, 2013	REIMER ERIC	PURCHASE	15.70	500	7.85K	9.5K
Sep 04, 2013	OGILVIE MARRAN H.	PURCHASE	15.71	1.3K	20.42K	3.15K
Sep 04, 2013	ZINN JAMES	PURCHASE	15.72	3.2K	50.3K	3.2K
Sep 04, 2013	HARGRAVE BRIAN	PURCHASE	15.74	1K	15.74K	6.5K
Sep 03, 2013	SZYMANSKI MICHAEL	PURCHASE	16.50	6.4K	105.6K	22.65K
Sep 03, 2013	REIMER ERIC	PURCHASE	15.71	9K	141.39K	9K
Sep 03, 2013	ZUGEL CHRISTIAN	PURCHASE	15.71	5K	78.55K	57.91K
Sep 03, 2013	OGILVIE MARRAN H.	PURCHASE	15.71	1.1K	17.28K	1.85K
Sep 03, 2013	MUDGE DANIEL	PURCHASE	15.71	3K	47.13K	3K
Sep 03, 2013	MCDADE PAUL	PURCHASE	15.69	5K	78.45K	5.9K
Apr 04, 2013	OGILVIE MARRAN H.	PURCHASE	20.69	750	15.52K	750
Feb 12, 2013	HARGRAVE BRIAN	PURCHASE	19.64	300	5.89K	5.5K
Feb 11, 2013	HARGRAVE BRIAN	PURCHASE	19.73	300	5.92K	5.2K
Feb 08, 2013	SZYMANSKI MICHAEL	PURCHASE	19.96	5K	99.81K	16.25K
Feb 08, 2013	CROWLEY DENISE	PURCHASE	19.96	5K	99.81K	11.44K
Feb 08, 2013	HARGRAVE BRIAN	PURCHASE	19.96	400	7.98K	4.9K
Feb 08, 2013	ZUGEL CHRISTIAN	PURCHASE	20.02	10K	200.2K	52.91K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE40K2

SALES2.8K1

NET SHARES37.2K1

SHARES HELD1.49M3

% NET SHARES-97.51%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares17.36

Short Percent Of Float21.11

Shares Outstanding164.33M

Shares Float152.17M

Shares Short28.52M

Short Ratio13.31

21.11%

Short % of Float

17.36%

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

11% Percentage of Shares held by All Insiders

62.53% Percentage of Shares held by All Institutions

70.25% Percentage of Float held by Institutions

326

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CUSTOM INDEX SYSTEMS, LLC	32.42%	52.44M	8.5K	52.44M	+100.00%
Mar 31, 2026	WATERFALL ASSET MANAGEMENT, LLC	2.42%	3.91M	6.33M	0	0
Mar 31, 2026	STATE STREET CORP	2.1%	3.39M	5.53M	-511.52K	-13.10%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2%	3.23M	5.24M	-16.2K	-0.50%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.04%	59.12K	95.78K	1.42K	+2.46%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	59.49K	96.37K	-110.64K	-65.03%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	59.64K	95.42K	-57.15K	-48.94%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	60.3K	97.68K	60.3K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.04%	65.54K	106.18K	328	+0.50%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.04%	58.24K	94.35K	36.38K	+166.42%
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0.04%	65.98K	106.89K	-211.26K	-76.20%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.04%	56.75K	92K	18.4K	+47.97%
Mar 31, 2026	BFSG, LLC	0.03%	52.01K	84.26K	24.25K	+87.35%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	46.01K	74.54K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	1.57%	2.53M	4.1M	-1.55M	-37.92%
Mar 31, 2026	EAGLE POINT CREDIT MANAGEMENT LLC	0.04%	67.92K	110.03K	0	0
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.04%	68.99K	111.76K	3	0.00%
Mar 31, 2026	PARAGON CAPITAL MANAGEMENT INC	0.04%	70K	113.4K	0	0
Mar 31, 2026	LEXAURUM ADVISORS, LLC	0.05%	74.89K	121.33K	74.89K	+100.00%
Mar 31, 2026	FIRST FOUNDATION ADVISORS	0.05%	75.65K	122.56K	-4.03K	-5.05%
Mar 31, 2026	PRIVATE MANAGEMENT GROUP INC	4.48%	7.24M	11.73M	2.44M	+50.70%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0.34%	549.69K	890.5K	-27.88K	-4.83%
Mar 31, 2026	UBS GROUP AG	6.98%	11.29M	18.28M	8.13M	+257.70%
Mar 31, 2026	CWM, LLC	0.06%	99.63K	161.4K	75.06K	+305.45%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.06%	102.55K	166.13K	-6.36K	-5.84%
Mar 31, 2026	JOEL ISAACSON & CO., LLC	0.06%	104.3K	168.97K	32.44K	+45.14%
Mar 31, 2026	SUMMIT GLOBAL INVESTMENTS	0.08%	121.42K	197K	272	+0.22%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.08%	125.93K	204K	-178.94K	-58.69%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	135.53K	219.56K	12.25K	+9.94%
Mar 31, 2026	AMERICAN FINANCIAL GROUP INC	0.24%	386.12K	625.52K	0	0
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.12%	199.44K	323.09K	-2.02K	-1.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.13%	203.84K	328K	142.12K	+230.25%
Mar 31, 2026	HSBC HOLDINGS PLC	0.14%	218.58K	351.91K	-44.38K	-16.88%
Mar 31, 2026	NUVEEN, LLC	0.16%	263.9K	427.52K	-25.31K	-8.75%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.21%	332.83K	539.18K	0	0
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	1.01%	1.63M	2.65M	1.56M	+2,022.28%
Mar 31, 2026	NORTHERN TRUST CORP	0.91%	1.47M	2.37M	-42.77K	-2.84%
Mar 31, 2026	TCW GROUP INC	0.54%	874.3K	1.42M	118.1K	+15.62%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.86%	1.39M	2.25M	230.92K	+19.96%
Mar 31, 2026	CREATIVE PLANNING	0.2%	328.68K	532.46K	-28.94K	-8.09%
Mar 31, 2026	RAMSEY QUANTITATIVE SYSTEMS	0.77%	1.25M	2.02M	0	0
Mar 31, 2026	INVESCO LTD.	0.33%	539.74K	874.39K	9.13K	+1.72%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.31%	497.1K	805.31K	193.86K	+63.93%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.21%	335.08K	542.83K	-1.61M	-82.75%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	310.47K	502.95K	310.47K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	197.04K	319.19K	-5.76K	-2.84%
Mar 31, 2026	NORDEN GROUP LLC	0.19%	312.83K	506.78K	-22.92K	-6.83%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.41%	659.19K	1.07M	-1.39M	-67.76%
Mar 31, 2026	ATOM INVESTORS LP	0.44%	705.6K	1.14M	587.39K	+496.92%
Mar 31, 2026	NEXPOINT ASSET MANAGEMENT, L.P.	0.53%	850.13K	1.38M	0	0
Mar 31, 2026	XTX TOPCO LTD	0.74%	1.2M	1.95M	838.22K	+230.02%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.76%	1.22M	1.98M	248.84K	+25.58%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.31%	3.74M	6.06M	16.36K	+0.44%
Mar 31, 2026	MASON CAPITAL MANAGEMENT LLC	2.67%	4.32M	7M	543.79K	+14.40%
Mar 31, 2026	MORGAN STANLEY	1.05%	1.7M	2.75M	-749.45K	-30.61%
Mar 31, 2026	MARSHALL WACE, LLP	1.11%	1.8M	2.92M	590.21K	+48.80%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.29%	470.47K	762.17K	-12.33K	-2.55%
Mar 31, 2026	BLACKROCK, INC.	8.96%	14.5M	23.48M	-266.45K	-1.80%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	288.44K	468K	5.57K	+1.97%
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.15%	245.11K	397.07K	65.09K	+36.16%
Mar 31, 2026	IEQ CAPITAL, LLC	0.13%	212.26K	343.86K	212.26K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.29%	2.08M	3.37M	1.31M	+169.84%
Mar 31, 2026	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.69%	1.11M	1.81M	-24.28K	-2.14%
Mar 31, 2026		0.69%	1.11M	1.79M	1.11M	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.68%	1.09M	1.77M	238.41K	+27.88%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.6%	974.77K	1.58M	974.77K	+100.00%
Mar 31, 2026	MARINER, LLC	0.57%	921.66K	1.49M	128.37K	+16.18%
Mar 31, 2026	SOLTIS INVESTMENT ADVISORS LLC	0.56%	898.65K	1.46M	936	+0.10%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.29%	476.32K	771K	13.47K	+2.91%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.28%	446.4K	723.17K	176.23K	+65.23%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.24%	395.23K	640.28K	-15.47K	-3.77%
Dec 31, 2025	MARSHALL WACE, LLP	0.73%	1.21M	2.64M	785.06K	+185.03%
Dec 31, 2025	MARINER, LLC	0.48%	793.29K	1.73M	-3.31K	-0.42%
Dec 31, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.51%	850.13K	1.85M	-22.89K	-2.62%
Dec 31, 2025	HRT FINANCIAL LP	0.52%	855.08K	1.86M	855.08K	+100.00%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.53%	883.31K	1.93M	819.11K	+1,275.79%
Dec 31, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.54%	897.72K	1.96M	-33.47K	-3.59%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.7%	1.16M	2.52M	1.16M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.91%	1.51M	3.29M	-383.83K	-20.29%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.24%	2.04M	4.46M	1.84M	+886.55%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.37%	2.27M	4.95M	199.06K	+9.62%
Dec 31, 2025	MASON CAPITAL MANAGEMENT LLC	2.28%	3.78M	8.23M	3.78M	+100.00%
Dec 31, 2025	CREATIVE PLANNING	0.22%	357.62K	779.61K	86.93K	+32.11%
Dec 31, 2025	FMR LLC	0.24%	390.69K	851.71K	108.16K	+38.28%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	465.11K	1.01M	275.37K	+145.12%
Dec 31, 2025	INVESCO LTD.	0.32%	530.61K	1.16M	-3.71M	-87.48%
Dec 31, 2025	TCW GROUP INC	0.46%	756.2K	1.65M	756.2K	+100.00%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	68.98K	150.38K	-374	-0.54%
Dec 31, 2025	PARAGON CAPITAL MANAGEMENT INC	0.04%	70K	152.6K	-32.1K	-31.44%
Dec 31, 2025	JOEL ISAACSON & CO., LLC	0.04%	71.86K	156.66K	-1K	-1.37%
Dec 31, 2025	JANE STREET GROUP, LLC	2.47%	4.08M	8.89M	3.45M	+546.57%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	2.9%	4.81M	10.48M	3.19M	+197.05%
Dec 31, 2025	VANGUARD GROUP INC	5.2%	8.61M	18.76M	-2.61M	-23.25%
Dec 31, 2025	BLACKROCK, INC.	8.92%	14.76M	32.18M	-10.54M	-41.64%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.25%	410.7K	895.34K	197.54K	+92.67%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.25%	421.1K	917.99K	-278.68K	-39.82%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.28%	462.85K	1.01M	209.48K	+82.68%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.29%	482.8K	1.05M	-846.78K	-63.69%
Dec 31, 2025	BEACH POINT CAPITAL MANAGEMENT LP	0.3%	500K	25K	159.5K	+46.84%
Dec 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.3%	504.03K	1.1M	-435.98K	-46.38%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.35%	577.57K	1.26M	-196.85K	-25.42%
Dec 31, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.69%	1.14M	2.49M	-133.95K	-10.54%
Dec 31, 2025	MORGAN STANLEY	1.48%	2.45M	5.34M	882.37K	+56.34%
Dec 31, 2025	CITADEL ADVISORS LLC	1.55%	2.56M	5.57M	1.84M	+258.19%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.07%	121.14K	264.09K	-749	-0.61%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.96%	3.25M	7.08M	402.17K	+14.13%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	3.73M	8.12M	53.59K	+1.46%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.17%	1.94M	4.24M	176.16K	+9.97%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	123.28K	268.75K	7.13K	+6.14%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.47%	771.38K	1.68M	415.05K	+116.48%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	568.64K	1.24M	234.75K	+70.31%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.2%	332.83K	725.56K	211.54K	+174.42%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	311.66K	679.41K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.18%	304.87K	665K	224.3K	+278.39%
Dec 31, 2025	NUVEEN, LLC	0.17%	289.21K	630.47K	0	0
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.17%	277.24K	604.39K	204.55K	+281.41%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	270.17K	588.97M	153.09K	+130.75%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	202.79K	442.08M	-284.21K	-58.36%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	201.45K	439.17K	-43.34K	-17.70%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.09%	152.2K	331.8K	-261.98K	-63.25%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	170.13K	370.88K	36.54K	+27.35%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.59%	972.8K	2.12M	797.17K	+453.88%
Dec 31, 2025	XTX TOPCO LTD	0.22%	364.41K	794.42K	309.76K	+566.77%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	368.88K	804.16K	368.88K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.23%	375.29K	818.13K	331.02K	+747.80%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.23%	386.12K	841.74K	0	0
Dec 31, 2025	WATERFALL ASSET MANAGEMENT, LLC	2.36%	3.91M	8.48M	0	0
Dec 31, 2025	BARCLAYS PLC	0.21%	355.11K	774.14K	15.49K	+4.56%
Dec 31, 2025	NORDEN GROUP LLC	0.2%	335.74K	731.92K	230.15K	+217.95%
Dec 31, 2025	RAMSEY QUANTITATIVE SYSTEMS	0.75%	1.25M	2.72M	0	0
Dec 31, 2025	UBS GROUP AG	1.91%	3.16M	6.88M	1.95M	+161.47%
Dec 31, 2025	STATE STREET CORP	2.36%	3.91M	8.55M	-2.35M	-37.53%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.9%	1.48M	3.23M	48.19K	+3.36%
Dec 31, 2025	JPMORGAN CHASE & CO	0.07%	116.79K	254.6K	-114.19K	-49.44%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.07%	108.91K	237.42K	-64.59K	-37.23%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.05%	86.9K	189.44K	86.9K	+100.00%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	82.41K	179.65K	47.35K	+135.05%
Dec 31, 2025	FIRST FOUNDATION ADVISORS	0.05%	79.68K	173.7K	-92.92K	-53.84%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	73.56K	160.36K	0	0
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	304.71K	1.18M	-14.97K	-4.68%
Sep 30, 2025	BEACH POINT CAPITAL MANAGEMENT LP	0.2%	340.5K	13.62K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.21%	346.32K	1.35M	-34.98K	-9.17%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.38%	638K	2.47M	-152K	-19.24%
Sep 30, 2025	RAMSEY QUANTITATIVE SYSTEMS	0.74%	1.25M	4.83M	0	0
Sep 30, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.76%	1.27M	5.08M	56.85K	+4.68%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	176.25K	682.08K	-9.78K	-5.26%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	186.9K	723.3K	186.9K	+100.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	189.75K	734.32K	189.75K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.93%	1.57M	6.06M	-650.96K	-29.36%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.23%	380.7K	1.47M	380.7K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	414.18K	1.6M	-44.63K	-9.73%
Sep 30, 2025	GRANITESHARES ADVISORS LLC	0.27%	452.85K	1.75M	39.88K	+9.66%
Sep 30, 2025	UBS GROUP AG	0.72%	1.21M	4.67M	-23.7K	-1.93%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	213.17K	824.95K	71.41K	+50.38%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	746.55K	2.89M	-98.63K	-11.67%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.46%	774.42K	3M	20.58K	+2.73%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	72.69K	281.3K	-71.75K	-49.68%
Sep 30, 2025	JOEL ISAACSON & CO., LLC	0.04%	72.86K	281.97K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	73.56K	284.67K	-56.49K	-43.44%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.04%	73.65K	285.03K	-6.05K	-7.59%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	76.37K	295.55K	-5.1K	-6.26%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	77.73K	300K	-24.06K	-23.64%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.05%	80.57K	312K	-106.12K	-56.84%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	88.11K	340.99K	-23.81K	-21.28%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	94.66K	366.35K	-3.27K	-3.34%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.29%	486.01K	1.88M	48.12K	+10.99%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.23%	386.12K	1.49M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	356.33K	1.38M	76.34K	+27.27%
Sep 30, 2025	JANE STREET GROUP, LLC	0.38%	631.04K	2.44M	631.04K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	602.51K	2.33M	21.18K	+3.64%
Sep 30, 2025	FMR LLC	0.17%	282.54K	1.09M	-24.43K	-7.96%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	244.8K	947.36K	-16.42K	-6.29%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.05%	1.77M	6.84M	527.64K	+42.58%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.79%	1.33M	5.15M	-18.56K	-1.38%
Sep 30, 2025	ROYAL BANK OF CANADA	0.24%	402.62K	1.56M	3.02K	+0.76%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.96%	1.62M	6.26M	-8.86K	-0.54%
Sep 30, 2025	PARAGON CAPITAL MANAGEMENT INC	0.06%	102.1K	395.14K	0	0
Sep 30, 2025	NORDEN GROUP LLC	0.06%	105.6K	408.66K	34.41K	+48.35%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	111.44K	431K	-13.94K	-11.12%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	116.15K	449.49K	16.27K	+16.29%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.07%	119.72K	463K	-619	-0.51%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.07%	121.29K	469.37K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	133.59K	516.99K	22.06K	+19.78%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.09%	143.07K	553.66K	-21.28K	-12.95%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.09%	157.93K	611.18K	-20.15K	-11.32%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.1%	173.5K	671.45K	-54.65K	-23.95%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	173.73K	672K	0	0
Sep 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.52%	873.02K	3.38M	0	0
Sep 30, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.56%	931.18K	3.6M	-56.69K	-5.74%
Sep 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.56%	940K	3.64M	-757.72K	-44.63%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.23%	2.07M	8.01M	145K	+7.53%
Sep 30, 2025	STATE STREET CORP	3.73%	6.25M	24.96M	-300.4K	-4.58%
Sep 30, 2025	NORTHERN TRUST CORP	1.13%	1.89M	7.32M	230.12K	+13.85%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.7%	2.85M	11.02M	118.35K	+4.34%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.85%	1.43M	5.55M	-22.49K	-1.54%
Sep 30, 2025	MARSHALL WACE, LLP	0.25%	424.29K	1.64M	-1.07M	-71.66%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	253.37K	980K	8.58K	+3.51%
Sep 30, 2025	CREATIVE PLANNING	0.16%	270.69K	1.05M	-18K	-6.23%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	311.66K	1.21M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	333.89K	1.29M	72.95K	+27.96%
Sep 30, 2025	BARCLAYS PLC	0.2%	339.62K	1.31M	-88.18K	-20.61%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	487.01K	1.88M	-36.95K	-7.05%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.42%	699.77K	2.71M	-94.22K	-11.87%
Sep 30, 2025	CITADEL ADVISORS LLC	0.43%	713.9K	2.76M	-210.51K	-22.77%
Sep 30, 2025	MARINER, LLC	0.47%	796.6K	3.08M	40.18K	+5.31%
Sep 30, 2025	NUVEEN, LLC	0.17%	289.21K	1.12M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.14%	230.98K	893.88K	136.42K	+144.28%
Sep 30, 2025	BLACKROCK, INC.	15.08%	25.3M	97.91M	-1.76M	-6.50%
Sep 30, 2025	VANGUARD GROUP INC	6.69%	11.21M	43.4M	-296.8K	-2.58%
Sep 30, 2025	INVESCO LTD.	2.53%	4.24M	16.41M	742.23K	+21.22%
Sep 30, 2025	WATERFALL ASSET MANAGEMENT, LLC	2.33%	3.91M	15.13M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	3.67M	14.21M	-351.5K	-8.74%
Jun 30, 2025	UBS GROUP AG	0.73%	1.23M	5.38M	-70.81K	-5.44%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.37%	3.98M	17.39M	-448.05K	-10.12%
Jun 30, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.2%	329.8K	1.44M	0	0
Jun 30, 2025	FIRST FOUNDATION ADVISORS	0.13%	213.52K	933.07K	-7.14K	-3.24%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.05%	90.05K	393.5K	43.31K	+92.68%
Jun 30, 2025	JOEL ISAACSON & CO., LLC	0.04%	72.86K	318.4K	0	0
Jun 30, 2025	NORDEN GROUP LLC	0.04%	71.18K	311.07K	25.2K	+54.79%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.04%	67.31K	294.15K	0	0
Jun 30, 2025	SUNBELT SECURITIES, INC.	0.04%	63.96K	436.18K	-4.74K	-6.90%
Jun 30, 2025	MORGAN STANLEY	1.32%	2.22M	9.69B	407.73K	+22.54%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.15%	1.92M	8.41M	164.92K	+9.37%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.97%	1.63M	7.11M	8.92K	+0.55%
Jun 30, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.72%	1.21M	5.46M	12.93K	+1.08%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.04%	73.75K	310.47M	0	0
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.04%	62.96K	275.11K	0	0
Jun 30, 2025	LEXAURUM ADVISORS, LLC	0.04%	60.64K	265K	1.76K	+2.99%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.04%	59.57K	260.32K	-35.71K	-37.48%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0.03%	58.6K	256.09K	-1.88K	-3.10%
Jun 30, 2025	CASCADE FINANCIAL PARTNERS, LLC	0.03%	55.64K	243.16K	15K	+36.91%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	52.7K	230K	0	0
Jun 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.03%	50.96K	222.68K	-1.81K	-3.42%
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.03%	49.22K	215.09K	0	0
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	47.64K	208.18K	1.71K	+3.73%
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.03%	46.15K	207.44K	7.25K	+18.63%
Jun 30, 2025	IEQ CAPITAL, LLC	0.03%	44.41K	194.06K	32.32K	+267.46%
Jun 30, 2025	AVIDIAN WEALTH SOLUTIONS, LLC	0.03%	43.65K	190.74K	440	+1.02%
Jun 30, 2025	MISSION WEALTH MANAGEMENT, LP	0.03%	42.54K	185.91K	15	+0.04%
Jun 30, 2025	DORSEY & WHITNEY TRUST CO LLC	0.03%	42.5K	185.7K	0	0
Jun 30, 2025	ATOM INVESTORS LP	0.02%	39.94K	174.53K	39.94K	+100.00%
Jun 30, 2025	ALPS ADVISORS INC	0.02%	37K	161.7K	-1.4K	-3.64%
Jun 30, 2025	BLACKROCK, INC.	16.13%	27.06M	118.24M	-783K	-2.81%
Jun 30, 2025	WATERFALL ASSET MANAGEMENT, LLC	2.33%	3.91M	17.08M	0	0
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	1.01%	1.7M	7.42M	-411.98K	-19.53%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	81.47K	356.02K	0	0
Jun 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.05%	79.7K	348.29K	892	+1.13%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	79.7K	348.29K	300	+0.38%
Jun 30, 2025	MARSHALL WACE, LLP	0.89%	1.5M	6.54M	1.5M	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.87%	1.46M	6.36M	61.01K	+4.37%
Jun 30, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.59%	987.87K	4.32M	-62.33K	-5.94%
Jun 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.52%	873.02K	3.82M	0	0
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	244.79K	1.07M	93.48K	+61.78%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	196.14K	857.13M	179.81K	+1,101.40%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	186.03K	812.94M	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.11%	176.8K	772.63M	26.99K	+18.02%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.1%	163.64K	715.09K	163.64K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	158.2K	691.34K	103.33K	+188.29%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.09%	155.43K	679.23K	-59.47K	-27.67%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	145.4K	636K	11.06K	+8.23%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	144.44K	631.21K	37.32K	+34.83%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.08%	130.05K	568.31K	-100.13K	-43.50%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.07%	121.29K	530.02K	0	0
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.07%	120.34K	526K	-4.01K	-3.23%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	113.67K	496.72K	92.69K	+441.91%
Jun 30, 2025	LIDO ADVISORS, LLC	0.06%	108.61K	488.04K	1.23K	+1.15%
Jun 30, 2025	INCEPTIONR LLC	0.06%	102.86K	449.49K	66.97K	+186.56%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	101.79K	444K	8.4K	+9.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.06%	93.4K	408.17K	-54.61K	-36.89%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.05%	84.05K	367.3K	84.05K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.05%	83.2K	364K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.24%	399.62K	1.75M	109.91K	+37.94%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.47%	793.99K	3.47M	-44.26K	-5.28%
Jun 30, 2025	MARINER, LLC	0.45%	756.42K	3.31M	11.84K	+1.59%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0.45%	753.84K	3.29M	753.02K	+91,831.95%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	633.26K	2.77M	347.55K	+121.64%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	581.32K	2.54M	46.85K	+8.77%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.24%	398.34K	3.79M	358.01K	+887.67%
Jun 30, 2025	AXS INVESTMENTS LLC	0.2%	340.02K	1.49M	105.88K	+45.22%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.47%	790K	3.45M	-62.5K	-7.33%
Jun 30, 2025	RHUMBLINE ADVISERS	0.31%	523.96K	2.29M	48.51K	+10.20%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	260.94K	1.14M	3.52K	+1.37%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	486.75K	2.13M	44.32K	+10.02%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	458.81K	2.01M	12.11K	+2.71%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.26%	437.89K	1.91M	-5.81K	-1.31%
Jun 30, 2025	BARCLAYS PLC	0.26%	427.8K	1.87M	-6.35K	-1.46%
Jun 30, 2025	GRANITESHARES ADVISORS LLC	0.25%	412.97K	1.8M	25.81K	+6.67%
Jun 30, 2025	ROYAL BANK OF CANADA	0.24%	399.6K	1.75M	352.1K	+741.28%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.23%	386.12K	1.69M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.23%	381.3K	1.67M	-6.04K	-1.56%
Jun 30, 2025	BEACH POINT CAPITAL MANAGEMENT LP	0.2%	340.5K	17.03K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	319.68K	1.4M	212.48K	+198.20%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	313.13K	1.37M	313.13K	+100.00%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	311.66K	1.36M	0	0
Jun 30, 2025	FMR LLC	0.18%	306.97K	1.34M	291.04K	+1,826.96%
Jun 30, 2025		0.17%	289.21K	1.26M	-19.95K	-6.45%
Jun 30, 2025	CREATIVE PLANNING	0.17%	288.69K	1.26M	-1.59K	-0.55%
Jun 30, 2025	XTX TOPCO LTD	0.16%	269.43K	1.18M	162.94K	+153.01%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	261.21K	1.14M	-14.09K	-5.12%
Jun 30, 2025	VANGUARD GROUP INC	6.86%	11.51M	50.31M	60.8K	+0.53%
Jun 30, 2025	STATE STREET CORP	3.91%	6.55M	29.43M	56.58K	+0.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	4.02M	17.58M	58.9K	+1.49%
Jun 30, 2025	INVESCO LTD.	2.08%	3.5M	15.28M	-120.73K	-3.34%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.63%	2.73M	11.92M	452.09K	+19.86%
Jun 30, 2025	NORTHERN TRUST CORP	0.99%	1.66M	7.26M	22.11K	+1.35%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.8%	1.35M	5.89M	9.65K	+0.72%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.74%	1.24M	5.42M	544.4K	+78.35%
Jun 30, 2025	CITADEL ADVISORS LLC	0.55%	924.41K	4.04B	368.16K	+66.18%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	845.18K	3.69M	6.3K	+0.75%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	279.98K	1.22B	-367.44K	-56.75%
Jun 30, 2025	NUVEEN, LLC	0.17%	289.21K	1.26M	-19.95K	-6.45%
Mar 31, 2025	NORTHERN TRUST CORP	0.99%	1.64M	8.35M	-193.51K	-10.56%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.07%	1.76M	8.96M	-258.56K	-12.81%
Mar 31, 2025	MORGAN STANLEY	1.1%	1.81M	9.21M	-18.05K	-0.99%
Mar 31, 2025	INVESCO LTD.	2.19%	3.62M	18.42M	502.16K	+16.12%
Mar 31, 2025	CITIGROUP INC	0.15%	251.97K	1.28M	22.59K	+9.85%
Mar 31, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.2%	329.8K	1.68M	-2.36K	-0.71%
Mar 31, 2025	BEACH POINT CAPITAL MANAGEMENT LP	0.21%	340.5K	78.32K	340.5K	+100.00%
Mar 31, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.64%	1.05M	5.35M	-28.47K	-2.64%
Mar 31, 2025	RAMSEY QUANTITATIVE SYSTEMS	0.76%	1.25M	6.36M	0	0
Mar 31, 2025	TRUIST FINANCIAL CORP	0.15%	245.26K	1.25M	-36.01K	-12.80%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	257.42K	1.31M	-20.32K	-7.32%
Mar 31, 2025	MARINER, LLC	0.45%	744.58K	3.79M	-35.77K	-4.58%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.23%	386.12K	1.97M	0	0
Mar 31, 2025	GRANITESHARES ADVISORS LLC	0.23%	387.16K	1.97M	23.46K	+6.45%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	387.34K	1.97M	-14.39K	-3.58%
Mar 31, 2025	BARCLAYS PLC	0.26%	434.15K	2.21M	-136.69K	-23.94%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	442.43K	2.25M	9.89K	+2.29%
Mar 31, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.73%	1.2M	6.26M	-15.72K	-1.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.81%	1.34M	6.81M	172.2K	+14.76%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.84%	1.39M	7.1M	-146.15K	-9.49%
Mar 31, 2025	WINTON GROUP LTD	0.23%	385.67K	1.96M	385.67K	+100.00%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.51%	838.88K	4.27M	21.94K	+2.69%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.52%	852.5K	4.34M	453.5K	+113.66%
Mar 31, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.53%	873.02K	4.44M	873.02K	+100.00%
Mar 31, 2025	SCHECHTER INVESTMENT ADVISORS, LLC	0.57%	936.19K	4.77M	-2.77K	-0.30%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.27%	443.69K	2.26M	392.91K	+773.74%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	475.45K	2.42M	-28.08K	-5.58%
Mar 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	1.28%	2.11M	10.74M	1.17M	+124.21%
Mar 31, 2025	COLONY GROUP, LLC	0.16%	263.82K	1.34M	30.48K	+13.06%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	446.71K	2.27M	2.12K	+0.48%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.38%	2.28M	11.59M	10.13K	+0.45%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	534.47K	2.72M	113.16K	+26.86%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.34%	555.56K	2.83M	335.5K	+152.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	647.42K	3.3M	-557.29K	-46.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.34%	556.26K	2.83M	162.34K	+41.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	3.96M	20.18M	141.84K	+3.71%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.68%	4.43M	22.54M	1.39M	+45.99%
Mar 31, 2025	STATE STREET CORP	3.93%	6.5M	33.86M	-213.61K	-3.18%
Mar 31, 2025	VANGUARD GROUP INC	6.93%	11.45M	58.29M	84.13K	+0.74%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.42%	694.83K	3.54M	694.83K	+100.00%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.51%	838.25K	4.27M	142.9K	+20.55%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.98%	1.62M	8.24M	1.62M	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	275.3K	1.4M	5.64K	+2.09%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.17%	285.71K	1.45M	107.57K	+60.38%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.18%	289.71K	1.47M	-82.57K	-22.18%
Mar 31, 2025	UBS GROUP AG	0.79%	1.3M	6.62M	306.91K	+30.86%
Mar 31, 2025	BLACKROCK, INC.	16.86%	27.84M	141.71M	-889.97K	-3.10%
Mar 31, 2025	CREATIVE PLANNING	0.18%	290.28K	1.48M	4.69K	+1.64%
Mar 31, 2025		0.19%	309.16K	1.57M	309.16K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	311.66K	1.59M	0	0
Mar 31, 2024	MORGAN STANLEY	0.94%	1.37M	12.54M	-99.71K	-6.77%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.22%	324.59K	2.96M	-4.02K	-1.22%
Mar 31, 2024	NORTHEAST FINANCIAL CONSULTANTS INC	0.23%	332.16K	3.03M	-4.72K	-1.40%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.44%	3.58M	32.66M	116.12K	+3.35%
Mar 31, 2024	WATERFALL ASSET MANAGEMENT, LLC	2.66%	3.91M	35.69M	-1	0
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.26%	386.12K	3.53M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.27%	390.31K	3.56M	-89.77K	-18.70%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.28%	413.65K	3.78M	-15.35K	-3.58%
Mar 31, 2024	WOODSON CAPITAL MANAGEMENT, LP	0.3%	440K	4.02M	440K	+100.00%
Mar 31, 2024	MISSION WEALTH MANAGEMENT, LP	0.51%	742.41K	6.78M	-6.82K	-0.91%
Mar 31, 2024	VANGUARD GROUP INC	7.47%	10.97M	100.18M	-191.37K	-1.71%
Mar 31, 2024	BLACKROCK INC.	18.6%	27.31M	249.36M	-343.81K	-1.24%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	120.61K	1.1M	80.35K	+199.55%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.09%	136.2K	1.24M	0	0
Mar 31, 2024		0.09%	136.44K	1.14M	136.44K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	137.38K	1.25M	-3.73K	-2.64%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	138.09K	1.26M	1.72K	+1.26%
Mar 31, 2024	LUBERT-ADLER MANAGEMENT COMPANY, LP	0.09%	139.18K	1.27M	0	0
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.1%	151.32K	1.43M	22.54K	+17.50%
Mar 31, 2024	SUMMIT GLOBAL INVESTMENTS	0.11%	163.73K	1.5M	-2.21K	-1.33%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.11%	167.7K	1.53M	-117.21K	-41.14%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.12%	172.5K	1.57M	-146	-0.08%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.12%	179.27K	1.64M	53.33K	+42.34%
Mar 31, 2024	WILEY BROS.-AINTREE CAPITAL, LLC	0.13%	184.47K	1.68M	44.76K	+32.04%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	205.5K	1.88M	-4K	-1.91%
Mar 31, 2024	AXS INVESTMENTS LLC	0.15%	214.13K	1.96M	-11.23K	-4.98%
Mar 31, 2024	COLONY GROUP, LLC	0.16%	238.68K	2.18M	-934	-0.39%
Mar 31, 2024	JPMORGAN CHASE & CO	0.17%	242.95K	2.22M	-651.69K	-72.84%
Mar 31, 2024	BARCLAYS PLC	0.18%	262.5K	2.4M	-218.34K	-45.41%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	283.82K	2.59M	6.07K	+2.19%
Mar 31, 2024	UBS GROUP AG	0.2%	288.84K	2.64M	113.91K	+65.12%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.2%	300.8K	2.75M	300.8K	+100.00%
Mar 31, 2024	SVB WEALTH LLC	0.21%	310K	2.83M	313	+0.10%
Mar 31, 2024	SWISS NATIONAL BANK	0.22%	321.96K	2.94M	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.24%	356.45K	3.25M	-2.2K	-0.61%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.24%	356.75K	3.26M	37.78K	+11.84%
Mar 31, 2024	FIRST FOUNDATION ADVISORS	0.26%	380.99K	3.48M	4.88K	+1.30%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.26%	381.23K	3.48M	-821	-0.21%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.3%	444.88K	4.06M	6.07K	+1.38%
Mar 31, 2024	CREATIVE PLANNING	0.32%	476.79K	4.35M	-171.26K	-26.43%
Mar 31, 2024	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.33%	479.86K	4.38M	167.05K	+53.40%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.33%	480.52K	4.39M	-16.61K	-3.34%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.34%	495.34K	4.52M	-168.74K	-25.41%
Mar 31, 2024	RHUMBLINE ADVISERS	0.34%	503.23K	4.59M	671	+0.13%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.35%	511.37K	4.67M	-4.67K	-0.90%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.51%	755.25K	7.53M	-685.26K	-47.57%
Mar 31, 2024	MARINER, LLC	0.53%	777.82K	7.1M	-2K	-0.26%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.56%	822.41K	7.51M	-3.16K	-0.38%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0.69%	1.01M	9.24M	-27.22K	-2.62%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.71%	1.04M	9.47M	23.72K	+2.34%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.77%	1.13M	10.34M	158.73K	+16.30%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.78%	1.15M	10.51M	-56.24K	-4.66%
Mar 31, 2024	SCHECHTER INVESTMENT ADVISORS, LLC	0.83%	1.22M	11.15M	-329	-0.03%
Mar 31, 2024	WASHINGTON TRUST BANK	0.84%	1.23M	11.22M	0	0
Mar 31, 2024	RAMSEY QUANTITATIVE SYSTEMS	0.91%	1.34M	12.21M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.93%	1.36M	12.44M	1.32M	+2,793.84%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	1.47M	13.4M	167.02K	+12.85%
Mar 31, 2024	NORTHERN TRUST CORP	1.18%	1.74M	15.85M	-417.14K	-19.37%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	1.55%	2.27M	20.77M	954.44K	+72.30%
Mar 31, 2024	INVESCO LTD.	2.08%	3.05M	27.86M	442.53K	+16.97%
Mar 31, 2024	SOLTIS INVESTMENT ADVISORS LLC	0.84%	1.23M	11.22M	-62.48K	-4.84%
Mar 31, 2024	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.91%	1.33M	12.57M	42.62K	+3.30%
Mar 31, 2024	STATE STREET CORP	4.21%	6.18M	58.25M	114.85K	+1.89%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.56%	973.86K	9.98M	242.25K	+33.11%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.58%	1.01M	10.39M	107.5K	+11.86%
Dec 31, 2023	PARALLEL ADVISORS, LLC	0.6%	1.04M	10.65M	-242.07K	-18.89%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.69%	1.21M	12.38M	-42.36K	-3.39%
Dec 31, 2023	SCHECHTER INVESTMENT ADVISORS, LLC	0.7%	1.22M	12.52M	-17.16K	-1.39%
Dec 31, 2023	WASHINGTON TRUST BANK	0.7%	1.23M	12.59M	0	0
Dec 31, 2023	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.74%	1.29M	13.62M	-37.92K	-2.85%
Dec 31, 2023	SOLTIS INVESTMENT ADVISORS LLC	0.74%	1.29M	13.24M	-202.17K	-13.53%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	1.3M	13.33M	30.73K	+2.42%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.76%	1.32M	13.53M	1.32M	+100.00%
Dec 31, 2023	RAMSEY QUANTITATIVE SYSTEMS	0.77%	1.34M	13.71M	104K	+8.43%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.83%	1.44M	14.77M	-153.41K	-9.62%
Dec 31, 2023	MORGAN STANLEY	0.84%	1.47M	15.1M	181.18K	+14.03%
Dec 31, 2023	NORTHERN TRUST CORP	1.23%	2.15M	22.07M	116.52K	+5.72%
Dec 31, 2023	INVESCO LTD.	1.5%	2.61M	26.74M	851.76K	+48.49%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.98%	3.46M	35.48M	169.02K	+5.13%
Dec 31, 2023	WATERFALL ASSET MANAGEMENT, LLC	2.24%	3.91M	40.07M	3.91M	+100.00%
Dec 31, 2023	STATE STREET CORP	3.48%	6.06M	63.95M	280.22K	+4.85%
Dec 31, 2023	VANGUARD GROUP INC	6.4%	11.16M	114.43M	735.95K	+7.06%
Dec 31, 2023	BLACKROCK INC.	15.85%	27.66M	283.48M	1.13M	+4.26%
Dec 31, 2023		0.14%	239.61K	2.46M	239.61K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.16%	277.75K	2.85M	123.82K	+80.44%
Dec 31, 2023	LIDO ADVISORS, LLC	0.16%	283.75K	2.99M	203.06K	+251.64%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.16%	284.9K	2.92M	-12.22K	-4.11%
Dec 31, 2023	SVB WEALTH LLC	0.18%	309.69K	3.17M	-125.67K	-28.86%
Dec 31, 2023	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.18%	312.81K	3.21M	-7.06K	-2.21%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.18%	318.97K	3.27M	959	+0.30%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	321.96K	3.3M	-35K	-9.81%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	328.61K	3.37M	133.32K	+68.27%
Dec 31, 2023	NORTHEAST FINANCIAL CONSULTANTS INC	0.19%	336.88K	3.45M	-10K	-2.88%
Dec 31, 2023	ILMARINEN MUTUAL PENSION INSURANCE CO	0.2%	340.95K	3.5M	340.95K	+100.00%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.21%	358.65K	3.68M	-22.38K	-5.87%
Dec 31, 2023	FIRST FOUNDATION ADVISORS	0.22%	376.11K	3.86M	-200.41K	-34.76%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.22%	382.05K	3.92M	-13.39K	-3.39%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.22%	386.12K	3.96M	0	0
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.25%	429K	4.4M	429K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.25%	438.81K	4.5M	-3.56K	-0.80%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	480.08K	4.92M	-60.82K	-11.24%
Dec 31, 2023	BARCLAYS PLC	0.28%	480.84K	4.93M	178.9K	+59.25%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.28%	497.13K	5.1M	-148.22K	-22.97%
Dec 31, 2023	RHUMBLINE ADVISERS	0.29%	502.56K	5.15M	-306	-0.06%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.3%	516.03K	5.29M	125.04K	+31.98%
Dec 31, 2023	CREATIVE PLANNING	0.37%	648.05K	6.64M	-69.34K	-9.67%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.38%	664.08K	6.81M	-47.28K	-6.65%
Dec 31, 2023	MISSION WEALTH MANAGEMENT, LP	0.43%	749.24K	7.68M	-413.07K	-35.54%
Dec 31, 2023	MARINER, LLC	0.45%	779.82K	7.99M	-48	-0.01%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.47%	825.57K	8.46M	-27.14K	-3.18%
Dec 31, 2023	JPMORGAN CHASE & CO	0.51%	894.65K	9.17M	244.1K	+37.52%

Insiders

Insiders	Designation	Shares Held
AHLBORN ANDREW	Chief Financial Officer	1.15M
CAPASSE THOMAS E	CEO and CIO	409.93K
ZAUSMER ADAM	Chief Credit Officer	301.11K
NATHAN GILBERT E	director	216.36K
TAYLOR GARY	Chief Operating Officer	211.1K
ROSS JACK J.	President	160.26K
LUEBBERS KEVIN M	director	119.93K
ZUGEL CHRISTIAN	director	112.91K
BUTTACAVOLI THOMAS	Chief Investment Officer	108.06K
REESE J MITCHELL	director	62.03K
SINAI TODD M.	director	30.53K
SZYMANSKI MICHAEL	CEO, President and Director	27.95K
HERBST FREDERICK C	Chief Financial Officer	18.36K
CROWLEY DENISE	director	11.44K
PETRO ANDREA	director	10.05K
REIMER ERIC	director	9.5K
HARGRAVE BRIAN	Chief Investment Officer	7.5K
MUDGE DANIEL	director	6K
MCDADE PAUL	CFO & Treasurer	5.9K
OGILVIE MARRAN H.	director	5.85K
ZINN JAMES	director	5.85K
MIELLE DOMINIQUE	director	2.5K
MOTANI NISHA	Chief Accounting Officer	1.38K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 29, 2026	AHLBORN ANDREW	SALE	1.81	2.8K	5.06K	1.15M
Mar 06, 2026	NATHAN GILBERT E	PURCHASE	1.95	30K	58.41K	216.36K
Mar 05, 2026	NATHAN GILBERT E	PURCHASE	2.02	10K	20.2K	128.11K
Oct 30, 2025	AHLBORN ANDREW	PURCHASE	2.91	454	1.32K	1.15M
Jul 30, 2025	AHLBORN ANDREW	PURCHASE	4.10	304	1.25K	1.15M
Apr 29, 2025	AHLBORN ANDREW	PURCHASE	4.09	288	1.18K	1.15M
Mar 12, 2025	AHLBORN ANDREW	PURCHASE	5.04	10K	50.4K	310.81K
Mar 10, 2025	NATHAN GILBERT E	PURCHASE	5.12	5K	25.59K	118.11K
Mar 10, 2025	TAYLOR GARY	PURCHASE	5.23	10K	52.3K	211.1K
Mar 07, 2025	ZAUSMER ADAM	PURCHASE	5.42	10K	54.2K	301.11K
Mar 06, 2025	CAPASSE THOMAS E	PURCHASE	4.99	90K	449.1K	409.93K
Mar 05, 2025	CAPASSE THOMAS E	PURCHASE	4.80	10K	47.98K	319.93K
Mar 05, 2025	ROSS JACK J.	PURCHASE	4.85	5K	24.25K	160.26K
May 24, 2024	NATHAN GILBERT E	PURCHASE	8.29	10K	82.86K	95.25K
Mar 22, 2024	NATHAN GILBERT E	PURCHASE	9.12	7K	63.83K	7K
Mar 14, 2024	NATHAN GILBERT E	PURCHASE	8.65	10K	86.48K	83.1K
Mar 05, 2024	LUEBBERS KEVIN M	PURCHASE	8.43	5K	42.15K	119.93K
Aug 15, 2023	CAPASSE THOMAS E	SALE	10.70	26.62K	284.87K	0
Mar 08, 2023	NATHAN GILBERT E	PURCHASE	11.05	3.84K	42.44K	60.41K
Mar 07, 2023	NATHAN GILBERT E	PURCHASE	10.95	5K	54.77K	56.57K
Mar 03, 2023	MIELLE DOMINIQUE	PURCHASE	20.05	2.5K	50.13K	2.5K
Aug 29, 2022	AHLBORN ANDREW	SALE	13.80	3.04K	41.88K	51.43K
Aug 26, 2022	AHLBORN ANDREW	SALE	13.80	1.47K	20.22K	54.47K
Nov 30, 2021	CAPASSE THOMAS E	PURCHASE	24.59	20K	491.74K	20K
Nov 30, 2021	NATHAN GILBERT E	PURCHASE	15.29	2K	30.58K	34.95K
Nov 29, 2021	NATHAN GILBERT E	PURCHASE	15.51	1K	15.51K	32.95K
Nov 15, 2021	NATHAN GILBERT E	PURCHASE	15.84	2K	31.68K	31.95K
Nov 12, 2021	PETRO ANDREA	PURCHASE	16.20	2K	32.4K	10.05K
Aug 16, 2021	PETRO ANDREA	PURCHASE	15.06	3.3K	49.7K	8.05K
May 24, 2021	NATHAN GILBERT E	PURCHASE	14.66	3K	43.99K	29.95K
May 13, 2021	PETRO ANDREA	PURCHASE	14.18	4.75K	67.36K	4.75K
May 11, 2021	NATHAN GILBERT E	SALE	15.63	0	-	0
May 22, 2020	NATHAN GILBERT E	PURCHASE	16.37	0	-	0
May 20, 2020	TAYLOR GARY	PURCHASE	6.04	8.25K	49.82K	24.28K
May 14, 2020	NATHAN GILBERT E	PURCHASE	16.37	0	-	0
Mar 19, 2020	AHLBORN ANDREW	PURCHASE	6.36	3.27K	20.82K	23.25K
Mar 19, 2020	NATHAN GILBERT E	PURCHASE	5.94	2K	11.88K	14.32K
Mar 18, 2020	REESE J MITCHELL	PURCHASE	6.14	20K	122.86K	62.03K
Mar 18, 2020	NATHAN GILBERT E	PURCHASE	5.37	2K	10.73K	12.32K
Mar 18, 2020	SINAI TODD M.	PURCHASE	6.27	4K	25.06K	30.53K
Mar 18, 2020	BUTTACAVOLI THOMAS	PURCHASE	6.33	10K	63.34K	108.06K
Mar 16, 2020	ROSS JACK J.	PURCHASE	9.54	25K	238.58K	145.8K
Mar 13, 2020	CAPASSE THOMAS E	PURCHASE	10.17	17K	172.96K	25K
Mar 13, 2020	BUTTACAVOLI THOMAS	PURCHASE	9.87	15K	148K	98.06K
May 15, 2019	SINAI TODD M.	SALE	14.74	3.5K	51.59K	16.76K
Nov 26, 2018	CAPASSE THOMAS E	PURCHASE	14.86	9.11K	135.41K	272.03K
Nov 21, 2018	CAPASSE THOMAS E	PURCHASE	14.52	8K	116.16K	8K
Nov 30, 2016	CAPASSE THOMAS E	PURCHASE	13.25	3K	39.75K	41.33K
Nov 30, 2016	SINAI TODD M.	PURCHASE	13.14	1K	13.14K	2K
Nov 29, 2016	SINAI TODD M.	PURCHASE	13.15	1K	13.15K	1K
Nov 29, 2016	CAPASSE THOMAS E	PURCHASE	13.15	1.04K	13.72K	38.33K
Nov 28, 2016	HERBST FREDERICK C	PURCHASE	13.15	10K	131.5K	18.36K
Nov 28, 2016	REESE J MITCHELL	PURCHASE	13.06	15K	195.9K	15K
Nov 28, 2016	CAPASSE THOMAS E	PURCHASE	13.07	10K	130.7K	37.28K
Nov 25, 2016	ROSS JACK J.	PURCHASE	12.90	39K	503.1K	39K
Nov 25, 2016	CAPASSE THOMAS E	PURCHASE	12.90	5K	64.5K	27.28K
Aug 26, 2014	OGILVIE MARRAN H.	PURCHASE	19.15	860	16.47K	5.85K
Aug 25, 2014	OGILVIE MARRAN H.	PURCHASE	18.90	700	13.23K	4.99K
Aug 21, 2014	MOTANI NISHA	PURCHASE	18.72	1.3K	24.34K	1.38K
Aug 20, 2014	OGILVIE MARRAN H.	PURCHASE	18.68	640	11.96K	4.29K
Aug 19, 2014	OGILVIE MARRAN H.	PURCHASE	18.74	500	9.37K	3.65K
Aug 19, 2014	ZUGEL CHRISTIAN	PURCHASE	18.93	30K	567.9K	112.91K
Aug 19, 2014	MUDGE DANIEL	PURCHASE	18.80	3K	56.4K	6K
Aug 18, 2014	ZINN JAMES	PURCHASE	18.59	2.65K	49.26K	5.85K
Aug 18, 2014	SZYMANSKI MICHAEL	PURCHASE	18.50	5.3K	98.05K	27.95K
Aug 18, 2014	HARGRAVE BRIAN	PURCHASE	18.69	1K	18.69K	7.5K
Sep 06, 2013	MOTANI NISHA	PURCHASE	15.81	900	14.23K	1.19K
Sep 04, 2013	REIMER ERIC	PURCHASE	15.70	500	7.85K	9.5K
Sep 04, 2013	OGILVIE MARRAN H.	PURCHASE	15.71	1.3K	20.42K	3.15K
Sep 04, 2013	ZINN JAMES	PURCHASE	15.72	3.2K	50.3K	3.2K
Sep 04, 2013	HARGRAVE BRIAN	PURCHASE	15.74	1K	15.74K	6.5K
Sep 03, 2013	SZYMANSKI MICHAEL	PURCHASE	16.50	6.4K	105.6K	22.65K
Sep 03, 2013	REIMER ERIC	PURCHASE	15.71	9K	141.39K	9K
Sep 03, 2013	ZUGEL CHRISTIAN	PURCHASE	15.71	5K	78.55K	57.91K
Sep 03, 2013	OGILVIE MARRAN H.	PURCHASE	15.71	1.1K	17.28K	1.85K
Sep 03, 2013	MUDGE DANIEL	PURCHASE	15.71	3K	47.13K	3K
Sep 03, 2013	MCDADE PAUL	PURCHASE	15.69	5K	78.45K	5.9K
Apr 04, 2013	OGILVIE MARRAN H.	PURCHASE	20.69	750	15.52K	750
Feb 12, 2013	HARGRAVE BRIAN	PURCHASE	19.64	300	5.89K	5.5K
Feb 11, 2013	HARGRAVE BRIAN	PURCHASE	19.73	300	5.92K	5.2K
Feb 08, 2013	SZYMANSKI MICHAEL	PURCHASE	19.96	5K	99.81K	16.25K
Feb 08, 2013	CROWLEY DENISE	PURCHASE	19.96	5K	99.81K	11.44K
Feb 08, 2013	HARGRAVE BRIAN	PURCHASE	19.96	400	7.98K	4.9K
Feb 08, 2013	ZUGEL CHRISTIAN	PURCHASE	20.02	10K	200.2K	52.91K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE40K2

SALES2.8K1

NET SHARES37.2K1

SHARES HELD1.49M3

% NET SHARES-97.51%-66.67%

RC Stock Ownership Breakdown

Ready Capital

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions