How many institutions own AMRN 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 AMRN shares is 93, representing 22.88% of the company's common stock.

Who are the major shareholders selling Amarin Corporation plc stock?

MILLENNIUM MANAGEMENT LLC, in the last quarter, reduced its stake in AMRN by -61.47% restricting it's holding to 115.81 thousand shares of worth nearly $1.85M. TWO SIGMA INVESTMENTS, LP also lessened -6.54% of the AMRN shares from its portfolio, reducing its holding to 100.51 thousand shares of worth $1.60M. BNP PARIBAS ARBITRAGE, SNC also shunned AMRN shares holding by -4.89% last quarter which brought its holding to 71.81 thousand shares worth $1.14M.

Investors who are buying AMRN stock?

As per its latest 13F filing, BROOKLANDS FUND MANAGEMENT LTD increased its stake in AMRN by 100% in the last quarter. The institutional holder raised its holding to 177.33 thousand shares having worth more than $2.74M. LCM CAPITAL MANAGEMENT INC also added 18.18% more shares of AMRN to its portfolio, raising its holding to 51.36 thousand shares of worth $818.71K. INTEGRATED WEALTH CONCEPTS LLC also increased its AMRN shares holding by 100% which brought its holding to 530 shares worth $8.45K.

AMRN's major insiders: who are they?

The insider with the most stakes in AMRN is THERO JOHN F , President and CEO at the company. Additionally, AMRN stock is highly held by President and CEO Berg Aaron and Chief Scientific Officer Ketchum Steven B among others.

Did an insider recently sell AMRN stock?

Company executives, directors, and other insiders own 37.91% percent of Amarin Corporation plc's stock. Within the last six months, there have been 0 transaction(s) in which AMRN insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KETCHUM STEVEN B, KALB MICHAEL WAYNE, and THERO JOHN F.

Which insider recently purchased AMRN stock?

There have been 0 transaction(s) during the past 6-months in which Amarin Corporation plc insiders have bought stock, totalling 0 shares

How much of AMRN does insiders own?

Around 0 Amarin Corporation plc shares are held by insiders, which represents about 37.91% of AMRN stock.

Who is the insider with the largest stake?

AMRN President and CEO, THERO JOHN F holds the largest portfolio of the company's shares. AMRN shares owned by THERO total nearly 2.74 million.

Which institution holds the most shares in AMRN?

BROOKLANDS FUND MANAGEMENT LTD is the largest institutional owner in AMRN which holds 177.33 thousand shares worth $2.74M or 0.85% of the total AMRN shares outstanding followed by MILLENNIUM MANAGEMENT LLC with ownership of 115.81 thousand shares representing 0.56% of the AMRN ownership. TWO SIGMA INVESTMENTS, LP is the third largest stakeholder with 100.51 thousand shares or 0.48% of the ownership worth more than $1.60M.

Is Amarin Corporation plc 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 AMRN is concerned, it is a stock which is optionable.

Is there a short position on AMRN's shares?

Number of AMRN shares short is 511.00K. 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 AMRN shares are there?

As of today, 21.12M shares of AMRN are outstanding.

Is there many float in AMRN 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, AMRN has 19.41M shares in float.

AMRN 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 AMRN is 6.38.

Amarin (AMRN) 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 Shares2.42

Short Percent Of Float2.46

Shares Outstanding21.12M

Shares Float19.41M

Shares Short511.00K

Short Ratio6.38

2.46%

Short % of Float

2.42%

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

37.91% Percentage of Shares held by All Insiders

22.88% Percentage of Shares held by All Institutions

36.84% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 22.88% of AMRN shares are held by financial institutions. BROOKLANDS FUND MANAGEMENT LTD is the top corporate investor, holding 177.33K shares valued at $2.74M. A 0.85% stake in Amarin Corporation plc is owned by the company. MILLENNIUM MANAGEMENT LLC owns 115.81K shares valued at $1.85M, which translates its holding of 0.56% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	BROOKLANDS FUND MANAGEMENT LTD	0.85%	177.33K	2.74M	177.33K	+100.00%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.56%	115.81K	1.85M	-184.73K	-61.47%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.48%	100.51K	1.6M	-7.03K	-6.54%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.34%	71.81K	1.14M	-3.69K	-4.89%
Jun 30, 2026	LCM CAPITAL MANAGEMENT INC	0.25%	51.36K	818.71K	7.9K	+18.18%
Jun 30, 2026	IFP ADVISORS, INC	0%	814	12.98K	0	0
Jun 30, 2026	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	11.96K	0	0
Jun 30, 2026	CORECAP ADVISORS, LLC	0%	535	8.53K	0	0
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0%	530	8.45K	530	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	0%	242	3.85K	0	0
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.23%	48.37K	771K	29.11K	+151.19%
Jun 30, 2026	SEI INVESTMENTS CO	0.14%	29.21K	465.63K	29.21K	+100.00%
Jun 30, 2026	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	205	3.27K	0	0
Jun 30, 2026	JUMP FINANCIAL, LLC	0.06%	12.01K	191.41K	12.01K	+100.00%
Jun 30, 2026	GEORGE KAISER FAMILY FOUNDATION	0.18%	37.21K	593.08K	37.21K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.18%	37.63K	599.79K	37.63K	+100.00%
Jun 30, 2026	ENTRYPOINT CAPITAL, LLC	0.06%	12.23K	194.88K	12.23K	+100.00%
Jun 30, 2026	HAYEK KALLEN INVESTMENT MANAGEMENT	0.06%	12.81K	204K	0	0
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.07%	13.91K	221.77K	2.53K	+22.26%
Jun 30, 2026	GLOBAL RETIREMENT PARTNERS, LLC	0%	166	2.65K	166	+100.00%
Jun 30, 2026	HARBOUR INVESTMENTS, INC.	0%	98	1.56K	0	0
Jun 30, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	797	0	0
Jun 30, 2026	ACTIVEST WEALTH MANAGEMENT	0%	50	797	0	0
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0%	43	685	43	+100.00%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.07%	14.84K	236.58K	14.84K	+100.00%
Jun 30, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.07%	14.31K	228.02K	0	0
Jun 30, 2026	ARETE WEALTH ADVISORS, LLC	0.13%	26.91K	429.01K	26.91K	+100.00%
Jun 30, 2026	VERDAD ADVISERS, LP	0.05%	10.43K	166.27K	10.43K	+100.00%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	3.46%	720.98K	11.47M	84.22K	+13.23%
Jun 30, 2026	CITADEL ADVISORS LLC	0.05%	10.3K	164.18K	-700	-6.36%
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	8.91K	142.03K	-56	-0.62%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	7.61K	121.22K	0	0
Jun 30, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	4.62K	73.52K	0	0
Jun 30, 2026	RHUMBLINE ADVISERS	0.02%	3.73K	59.5K	394	+11.80%
Jun 30, 2026	NATIONAL BANK OF CANADA /FI/	0.01%	2.52K	40.14K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	24.2K	385.75K	4.3K	+21.61%
Jun 30, 2026	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	23.51K	374.67K	-59	-0.25%
Jun 30, 2026	EASTERN BANK	0%	7	112	0	0
Jun 30, 2026	KEY FINANCIAL INC	0%	8	128	0	0
Jun 30, 2026	CITIGROUP INC	0%	8	128	8	+100.00%
Jun 30, 2026	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	9	143	0	0
Jun 30, 2026	PARALLEL ADVISORS, LLC	0%	10	159	0	0
Jun 30, 2026	TRUVESTMENTS CAPITAL LLC	0%	12	191	0	0
Jun 30, 2026	ATLANTIC UNION BANKSHARES CORP	0%	12	192	0	0
Jun 30, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	17	271	17	+100.00%
Jun 30, 2026	CONTINUUM ADVISORY, LLC	0%	19	303	19	+100.00%
Jun 30, 2026	DARWIN WEALTH MANAGEMENT, LLC	0%	25	398	25	+100.00%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.09%	18.98K	302.57K	766	+4.21%
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	18.88K	300.93K	0	0
Jun 30, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.09%	18.37K	292.82K	0	0
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.09%	18.17K	289.55K	-910	-4.77%
Jun 30, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.07%	15K	239.16K	0	0
Jun 30, 2026	R SQUARED LTD	0.08%	16.94K	269.99K	16.94K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.05%	10.06K	160.4K	-3.13K	-23.72%
Jun 30, 2026	FARTHER FINANCE ADVISORS, LLC	0%	958	15.27K	-4	-0.42%
Jun 30, 2026	BLACKROCK, INC.	0%	858	13.68K	-306	-26.29%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.01%	1.35K	21.47K	0	0
Jun 30, 2026	GAMMA INVESTING LLC	0.01%	1.58K	25.12K	1.05K	+197.36%
Jun 30, 2026	ROYAL BANK OF CANADA	0.01%	1.88K	30K	-76	-3.89%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.02%	5.03K	80.1K	5.03K	+100.00%
Jun 30, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.03%	5.77K	92.04K	24	+0.42%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	11.77K	187.63K	0	0
Jun 30, 2026	STATE STREET CORP	0.12%	25.02K	398.76K	67	+0.27%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.06%	11.57K	184.33K	2.17K	+23.15%
Jun 30, 2026	SARISSA CAPITAL MANAGEMENT LP	8.04%	1.67M	26.67M	0	0
Jun 30, 2026	KYNAM CAPITAL MANAGEMENT, LP	2.56%	532.98K	8.5M	60.6K	+12.83%
Jun 30, 2026	MORGAN STANLEY	1.07%	223.62K	3.56M	-69.56K	-23.73%
Jun 30, 2026	WATERFRONT WEALTH INC.	1.03%	213.95K	3.18M	10.61K	+5.22%
Jun 30, 2026	EVERSEPT PARTNERS, LP	0.7%	145.3K	2.32M	-2.42K	-1.64%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	11.77K	170.21K	0	0
Mar 31, 2026	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	10.85K	0	0
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.16%	240.76K	3.48M	204.27K	+559.78%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	4.62K	66.9K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.05%	9.39K	135.78K	-14.88K	-61.31%
Mar 31, 2026	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	23.56K	340.74K	75	+0.32%
Mar 31, 2026	STATE STREET CORP	0.12%	24.95K	360.76K	1.08K	+4.53%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	19.9K	287.75K	19.9K	+100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.03%	5.75K	83.15K	-12	-0.21%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	7.61K	109.97K	0	0
Mar 31, 2026	LCM CAPITAL MANAGEMENT INC	0.21%	43.46K	628.46K	1.2K	+2.84%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.36%	75.5K	1.09M	-28.84K	-27.64%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.52%	107.54K	1.56M	-3.63K	-3.26%
Mar 31, 2026	CITADEL ADVISORS LLC	0.05%	11K	159.06K	-1.4K	-11.29%
Mar 31, 2026	KYNAM CAPITAL MANAGEMENT, LP	2.27%	472.38K	6.83M	83.11K	+21.35%
Mar 31, 2026	SARISSA CAPITAL MANAGEMENT LP	8.05%	1.67M	24.2M	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	8.97K	129.65K	68	+0.76%
Mar 31, 2026	MORGAN STANLEY	1.41%	293.17K	4.24M	-36.94K	-11.19%
Mar 31, 2026	WATERFRONT WEALTH INC.	0.98%	203.34K	2.94M	60.8K	+42.65%
Mar 31, 2026	EVERSEPT PARTNERS, LP	0.71%	147.72K	2.14M	-24.47K	-14.21%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.01%	1.35K	19.48K	-23	-1.68%
Mar 31, 2026	ENTRYPOINT CAPITAL, LLC	0%	0	-	-12.54K	-100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0%	0	-	-26.9K	-100.00%
Mar 31, 2026	SCP INVESTMENT, LP	0%	0	-	-100K	-100.00%
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0%	0	-	-20.33K	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-32.83K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-494	-100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.44%	300.54K	4.35M	134.3K	+80.79%
Mar 31, 2026	JOHNSON FINANCIAL GROUP, INC.	0%	0	-	-10K	-100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-200	-100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0%	0	-	-29.21K	-100.00%
Mar 31, 2026	JFS WEALTH ADVISORS, LLC	0%	1	15	0	0
Mar 31, 2026	CAITLIN JOHN, LLC	0%	2	29	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	5	72	0	0
Mar 31, 2026	CREWE ADVISORS LLC	0%	5	73	0	0
Mar 31, 2026	EASTERN BANK	0%	7	101	0	0
Mar 31, 2026		0%	7	101	0	0
Mar 31, 2026	KEY FINANCIAL INC	0%	8	116	0	0
Mar 31, 2026	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	9	130	0	0
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	10	145	0	0
Mar 31, 2026	TRUVESTMENTS CAPITAL LLC	0%	12	174	0	0
Mar 31, 2026	ATLANTIC UNION BANKSHARES CORP	0%	12	174	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	29	419	29	+100.00%
Mar 31, 2026	ACTIVEST WEALTH MANAGEMENT	0%	50	723	0	0
Mar 31, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	723	0	0
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	3.06%	636.77K	9.18M	56.33K	+9.70%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.09%	19.26K	278.44K	19.26K	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	962	14.08K	20	+2.12%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.09%	19.08K	275.82K	-8.96K	-31.96%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	18.88K	272.99K	0	0
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.09%	18.37K	265.63K	0	0
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0%	18.22K	263.4K	1.12K	+6.52%
Mar 31, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.07%	15K	216.96K	0	0
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.07%	14.31K	206.85K	0	0
Mar 31, 2026	UBS GROUP AG	0.06%	13.19K	190.76K	8.96K	+211.35%
Mar 31, 2026	HAYEK KALLEN INVESTMENT MANAGEMENT	0.06%	12.81K	185K	12.81K	+100.00%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	154	2.23K	77	+100.00%
Mar 31, 2026	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	205	2.96K	-9	-4.21%
Mar 31, 2026	TWIN PEAKS WEALTH ADVISORS, LLC	0%	224	3.24K	224	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	242	3.38K	-18.45K	-98.71%
Mar 31, 2026	CWM, LLC	0%	252	3.64K	160	+173.91%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	376	5.44K	376	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	530	7.66K	264	+99.25%
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	535	7.74K	0	0
Mar 31, 2026	BLACKROCK, INC.	0.01%	1.16K	16.83K	-2.29K	-66.27%
Mar 31, 2026	ROYAL BANK OF CANADA	0.01%	1.95K	29K	50	+2.63%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0.01%	2.52K	35.93K	2.48K	+7,094.29%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.06%	11.92K	172.33K	11.92K	+100.00%
Mar 31, 2026	IFP ADVISORS, INC	0%	814	11.77K	700	+614.04%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.05%	11.38K	164.56K	2.13K	+22.97%
Mar 31, 2026	RHUMBLINE ADVISERS	0.02%	3.34K	48.28K	299	+9.84%
Dec 31, 2025	KEY FINANCIAL INC	0%	8	112	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	430	6K	-1.1K	-71.84%
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	29.21K	407.64K	0	0
Dec 31, 2025	SCP INVESTMENT, LP	0.02%	100K	1.4M	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0%	12.4K	173.04K	-6.8K	-35.42%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	15K	223.86K	0	0
Dec 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.09%	389.27K	5.43M	-186.84K	-32.43%
Dec 31, 2025	STATE STREET CORP	0.01%	23.87K	333.06K	592	+2.54%
Dec 31, 2025	SARISSA CAPITAL MANAGEMENT LP	0.4%	1.67M	23.35M	430.87K	+34.68%
Dec 31, 2025	WATERFRONT WEALTH INC.	0.03%	142.54K	2.27M	64.58K	+82.84%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	1.37K	19.12K	23	+1.71%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	1.9K	27K	-2.43K	-56.06%
Dec 31, 2025	XTX TOPCO LTD	0%	17.12K	238.97K	17.12K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.01%	26.9K	375.39K	7.5K	+38.66%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	28.04K	391.24K	-11.31K	-28.74%
Dec 31, 2025	JANE STREET GROUP, LLC	0.01%	32.83K	458.17K	4.91K	+17.58%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	61.85K	863.07K	-18.26K	-22.80%
Dec 31, 2025	MORGAN STANLEY	0.08%	330.11K	4.61M	60.45K	+22.42%
Dec 31, 2025	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	10.47K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	200	2.79K	0	0
Dec 31, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	214	2.99K	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	266	3.71K	30	+12.71%
Dec 31, 2025	LCM CAPITAL MANAGEMENT INC	0.01%	42.26K	589.77K	-500	-1.17%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	3.04K	42.42K	1.72K	+130.30%
Dec 31, 2025		0%	500	6.98K	500	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	35	486	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	36	503	8	+28.57%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	42	587	-17	-28.81%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	697	0	0
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0%	50	698	0	0
Dec 31, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	60	1K	0	0
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	74	1.03K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	77	1.08K	52	+208.00%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	166	2.32K	0	0
Dec 31, 2025	SUNBELT SECURITIES, INC.	0%	124	1.73K	0	0
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0%	12.54K	175.02K	12.54K	+100.00%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0%	14.31K	199.63K	-44.16K	-75.53%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0%	17.1K	238.65K	-275	-1.58%
Dec 31, 2025	UBS GROUP AG	0%	4.24K	59.13K	-12.05K	-73.99%
Dec 31, 2025	EVERSEPT PARTNERS, LP	0.04%	172.19K	2.4M	4.91K	+2.94%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	5.76K	80.41K	12	+0.21%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	7.61K	106.13K	2.76K	+56.84%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	9.25K	129.14K	2.39K	+34.82%
Dec 31, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	10K	139.55K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	11.77K	164.26K	-2.48K	-17.39%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0%	18.88K	263.46K	0	0
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0%	20.33K	283.65K	-4.59K	-18.41%
Dec 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	23.49K	327.79K	18	+0.08%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.01%	36.49K	509.23K	36.49K	+100.00%
Dec 31, 2025	BROOKLANDS FUND MANAGEMENT LTD	0%	2.99K	446.75K	2.99K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0%	3.45K	48.16K	-10.05K	-74.44%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	10	140K	0	0
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	535	7.47K	500	+1,428.57%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	100	1.4K	100	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	114	1.59K	35	+44.30%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	772	10.77K	-199	-20.49%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	18.69K	260.88K	-3.06K	-14.07%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	942	13.15K	5	+0.53%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	24.27K	338.72K	-5.85K	-19.42%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.01%	37K	516.27K	20.2K	+120.27%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	111.17K	1.55M	51.1K	+85.06%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	166.24K	2.32M	33.84K	+25.56%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.14%	580.44K	8.08M	123.86K	+27.13%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	104.35K	1.46M	16.98K	+19.43%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	18.37K	256.35K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	8.9K	124.17K	290	+3.37%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	4.62K	64.32K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	494	6.89K	494	+100.00%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	98	1.37K	0	0
Dec 31, 2025	CWM, LLC	0%	92	1K	0	0
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0%	12	168	0	0
Dec 31, 2025	TRUVESTMENTS CAPITAL LLC	0%	12	167	0	0
Dec 31, 2025	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	9	126	0	0
Dec 31, 2025	EASTERN BANK	0%	7	98	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	8.61K	141K	5	+0.06%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0%	16.8K	275.1K	-575	-3.31%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0%	17.38K	284.62K	2.01K	+13.07%
Sep 30, 2025	JUMP FINANCIAL, LLC	0%	19.4K	317.77K	-19.03K	-49.52%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	21.75K	356.33K	18.32K	+534.23%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	971	15.91K	0	0
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	3.53K	57.89K	-487	-12.11%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	58.46K	957.59K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	132.39K	2.17M	87.15K	+192.62%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	23.47K	384.46K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	4.33K	71K	2.32K	+115.79%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	4.62K	75.59K	4.18K	+963.36%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.01%	24.91K	408.04K	-2.7K	-9.78%
Sep 30, 2025	BLACKROCK, INC.	0%	13.5K	221.11K	2.43K	+21.96%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	13.52K	221.46K	13.52K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	13.7K	224.39K	13.7K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	18.35K	300.32K	18.35K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	18.37K	300.9K	18.37K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	60.07K	983.96K	1.05K	+1.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	64.8K	1.06M	3.2K	+5.19%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	87.37K	1.43M	11.43K	+15.04%
Sep 30, 2025	WATERFRONT WEALTH INC.	0.02%	77.96K	1.54M	-16.77K	-17.70%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	4.85K	79.43K	0	0
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	5.75K	94.19K	5.45K	+1,816.67%
Sep 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.14%	576.11K	9.44M	0	0
Sep 30, 2025	STATE STREET CORP	0.01%	23.28K	381.25K	2.16K	+10.23%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	434	7.11K	434	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.07%	269.66K	4.42M	106.7K	+65.47%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	14.25K	233.4K	-3.07K	-17.74%
Sep 30, 2025	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	12.29K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	779	12.76K	6	+0.78%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	937	15.35K	910	+3,370.37%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	1.32K	21.62K	58	+4.60%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0%	1.96K	32K	1.96K	+100.00%
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	2K	32.76K	0	0
Sep 30, 2025	BARCLAYS PLC	0%	2.24K	36.72K	194	+9.47%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	2.28K	37.4K	2.01K	+733.21%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	6.86K	112.43K	4.19K	+156.69%
Sep 30, 2025	SARISSA CAPITAL MANAGEMENT LP	0.3%	1.24M	20.35M	0	0
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	10.03K	164.21K	-7.5K	-42.80%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0%	10.9K	178.54K	0	0
Sep 30, 2025	HAYEK KALLEN INVESTMENT MANAGEMENT	0.01%	25.82K	423K	-25.39K	-49.58%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.11%	456.58K	7.46M	215.53K	+89.41%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	9	147	0	0
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	10	164	0	0
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0%	12	197	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	25	400	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	35	573	0	0
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	50	819	0	0
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	819	0	0
Sep 30, 2025	BRYN MAWR TRUST CO	0%	50	819	50	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	59	967	0	0
Sep 30, 2025	INVESTORS RESEARCH CORP	0%	61	999	61	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	73	1.2K	0	0
Sep 30, 2025	CWM, LLC	0%	92	2K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	98	1.61K	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	166	2.72K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	200	3.28K	0	0
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	214	3.51K	-205	-48.93%
Sep 30, 2025	GAMMA INVESTING LLC	0%	236	3.87K	155	+191.36%
Sep 30, 2025	CITIGROUP INC	0%	388	6.36K	5	+1.31%
Sep 30, 2025	EVERSEPT PARTNERS, LP	0.04%	167.28K	2.74M	0	0
Sep 30, 2025	SCP INVESTMENT, LP	0.02%	100K	1.64M	-25K	-20.00%
Sep 30, 2025	LCM CAPITAL MANAGEMENT INC	0.01%	42.76K	700.44K	-149	-0.35%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	39.34K	644.45K	-14.25K	-26.59%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	30.12K	488.9K	8.75K	+40.95%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	29.21K	478.48K	1.3K	+4.65%
Sep 30, 2025	JANE STREET GROUP, LLC	0%	18.9K	309.58K	18.9K	+100.00%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0%	18.88K	309.24K	18.88K	+100.00%
Sep 30, 2025	UBS GROUP AG	0%	16.29K	266.81K	10.2K	+167.43%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	15K	245.77K	12.66K	+540.38%
Sep 30, 2025	CITADEL ADVISORS LLC	0%	12.4K	203.11K	-11.45K	-48.01%
Sep 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	10K	163.8K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0%	2.68K	43.5K	2.68K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	59.02K	957.37K	59.02K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.01%	32.69K	530.17K	32.69K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.01%	27.91K	452.74K	27.91K	+100.00%
Jun 30, 2025	UBS GROUP AG	0%	6.09K	98.8K	6.09K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	1.35K	21.85K	1.35K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	1.26K	20.47K	1.26K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	3.43K	55.64K	3.43K	+100.00%
Jun 30, 2025	SARISSA CAPITAL MANAGEMENT LP	0.3%	1.24M	20.15M	1.24M	+100.00%
Jun 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.14%	576.11K	9.34M	576.11K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	241.05K	3.9M	241.05K	+100.00%
Jun 30, 2025	EVERSEPT PARTNERS, LP	0.04%	167.28K	2.71M	167.28K	+100.00%
Jun 30, 2025	PROSPECT FINANCIAL SERVICES LLC	0%	20K	8.96K	20K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	4.85K	78.65K	4.85K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	773	12.54K	773	+100.00%
Jun 30, 2025	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	12.17K	750	+100.00%
Jun 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	419	6.8K	419	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	200	3.24K	200	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	166	2.69M	166	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	74	1.2K	74	+100.00%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0%	66	1K	66	+100.00%
Jun 30, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	60	1K	-1.14K	-95.00%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	50	811	50	+100.00%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0%	45	729	45	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	35	566	35	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	34	551	34	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	434	7.04K	434	+100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	300	4.87K	300	+100.00%
Jun 30, 2025	ADDISON ADVISORS LLC	0%	250	4.06K	250	+100.00%
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	224	3.34K	224	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	98	1.59K	98	+100.00%
Jun 30, 2025	CWM, LLC	0%	92	1K	92	+100.00%
Jun 30, 2025		0%	73	1.18K	-1.96K	-96.40%
Jun 30, 2025	GAMMA INVESTING LLC	0%	81	1.31K	81	+100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	79	1.28K	79	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	59	957	59	+100.00%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	811	50	+100.00%
Jun 30, 2025	BARCLAYS PLC	0%	2.05K	34K	2.05K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.04%	162.97K	2.64M	162.97K	+100.00%
Jun 30, 2025	SCP INVESTMENT, LP	0.03%	125K	2.03M	125K	+100.00%
Jun 30, 2025	WATERFRONT WEALTH INC.	0.02%	94.73K	1.54M	94.73K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	75.94K	1.23M	75.94K	+100.00%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	58.46K	948.24K	-1.11M	-95.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	53.59K	869.3K	53.59K	+100.00%
Jun 30, 2025	HAYEK KALLEN INVESTMENT MANAGEMENT	0.01%	51.21K	831K	51.21K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	17.53K	284.29K	17.53K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	17.32K	280.96K	17.32K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	16.05K	260.3K	16.05K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0%	15.37K	249.27K	15.37K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0%	11.07K	179.52K	11.07K	+100.00%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0%	10.9K	176.8K	10.9K	+100.00%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	10K	162.2K	10K	+100.00%
Jun 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	4.02K	65.22K	4.02K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	2.67K	43.37K	2.67K	+100.00%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	2.49K	1.21K	2.49K	+100.00%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	2.34K	38K	2.34K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	2.01K	32K	2.01K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	45.24K	733.86K	45.24K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	42.78K	693.93K	42.78K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	17.32K	280.95K	17.32K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	17.37K	281.74K	17.37K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	21.37K	346.62K	21.37K	+100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	8.6K	139.54K	8.6K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.01%	21.05K	341.43K	21.05K	+100.00%
Jun 30, 2025	LCM CAPITAL MANAGEMENT INC	0.01%	42.91K	696.02K	42.91K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	38.43K	623.34K	38.43K	+100.00%
Jun 30, 2025	GEORGE KAISER FAMILY FOUNDATION	0.01%	38.2K	619.56K	38.2K	+100.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.01%	27.61K	447.85K	27.61K	+100.00%
Jun 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	23.47K	380.7K	23.47K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.01%	21.12K	342.49K	21.12K	+100.00%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	2K	32.44K	2K	+100.00%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	350.5K	157.06K	-1.5K	-0.43%
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.01%	656.71K	294.27K	-76.6K	-10.45%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	691.79K	309.99K	-14.78K	-2.09%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.01%	853.35K	382K	-243.69K	-22.21%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	1.29M	579.48K	-446.1K	-25.65%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	74.27K	33.28K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	77.3K	34.79K	-9.1K	-10.53%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	54.33K	24.34K	-2.17K	-3.85%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	55.7K	24.96K	-9.2K	-14.18%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	158.17K	70.88K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	159.4K	71K	8.52K	+5.65%
Mar 31, 2025	STATE STREET CORP	0.01%	417.1K	186.9K	21.61K	+5.46%
Mar 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	468.85K	210.09K	0	0
Mar 31, 2025	LCM CAPITAL MANAGEMENT INC	0.01%	858.26K	384.59K	20K	+2.39%
Mar 31, 2025	HAYEK KALLEN INVESTMENT MANAGEMENT	0.01%	1.02M	459K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.43M	641.62K	90.94K	+6.78%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	1.86M	831.64K	-317.8K	-14.62%
Mar 31, 2025	SCP INVESTMENT, LP	0.03%	2.5M	1.12M	0	0
Mar 31, 2025	MORGAN STANLEY	0.03%	2.62M	1.17M	-1.78M	-40.50%
Mar 31, 2025	J.W. COLE ADVISORS, INC.	0%	44.17K	19.79K	44.17K	+100.00%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0%	78.26K	35K	-500	-0.63%
Mar 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	80.32K	35.99K	-4.55K	-5.36%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	125.26K	56.36K	619	+0.50%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	140.07K	63K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0%	153.04K	68.57K	15	+0.01%
Mar 31, 2025	SEI INVESTMENTS CO	0.01%	558.28K	250.17K	319.77K	+134.07%
Mar 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.01%	651.61K	105K	537.36K	+470.31%
Mar 31, 2025	EVERSEPT PARTNERS, LP	0.04%	3.4M	1.52M	1.88M	+124.13%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	3.79M	1.69M	2.01M	+112.31%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	46.88K	21.01K	46.88K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	51.67K	23.15K	2K	+4.03%
Mar 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0%	52.15K	23.37K	0	0
Mar 31, 2025	XTX TOPCO LTD	0%	54.27K	24.32K	54.27K	+100.00%
Mar 31, 2025	WATERFRONT WEALTH INC.	0.03%	2.51M	1.13M	32.85K	+1.32%
Mar 31, 2025	SFMG, LLC	0%	50K	22.41K	50K	+100.00%
Mar 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.15%	12.41M	5.56M	0	0
Mar 31, 2025	SARISSA CAPITAL MANAGEMENT LP	0.3%	24.85M	11.14M	0	0
Mar 31, 2025	BANQUE CANTONALE VAUDOISE	0%	56.44K	25K	56.44K	+100.00%
Mar 31, 2025	ARKFELD WEALTH STRATEGIES, L.L.C.	0%	58K	26.58K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0%	247.16K	110.75K	-3.09K	-1.24%
Mar 31, 2025	AXA S.A.	0%	61.94K	27.75K	-927.42K	-93.74%
Mar 31, 2025		0%	104K	46.6K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	107.8K	48.31K	97.52K	+949.14%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	120.48K	53.98K	104.75K	+666.14%
Mar 31, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	200K	89.62K	0	0
Mar 31, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0%	218K	97.69K	0	0
Mar 31, 2025	BLACKROCK, INC.	0%	229.6K	102.88K	-8.29K	-3.48%
Mar 31, 2025	CUTTER & CO BROKERAGE, INC.	0%	230.02K	103.51K	-10K	-4.17%
Mar 31, 2025	MACQUARIE GROUP LTD	0%	286.21K	128M	53.56K	+23.02%
Mar 31, 2025	UBS GROUP AG	0%	338.43K	151.62K	-16.13K	-4.55%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	44.09K	39.28K	44.09K	+100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	45.82K	40.81K	-664	-1.43%
Mar 31, 2024	INVESCO LTD.	0.01%	49.93K	44.48K	2.56K	+5.41%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.01%	51.9K	46.23K	0	0
Mar 31, 2024	STRATOS WEALTH PARTNERS, LTD.	0.01%	52.35K	46.64K	-8.5K	-13.97%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	53.17K	47.36K	-2.24K	-4.04%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.01%	54.73K	48.75K	-6.5K	-10.62%
Mar 31, 2024	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.01%	55.4K	48.86K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.02%	63.51K	56.58K	21.75K	+52.07%
Mar 31, 2024	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.02%	65.24K	58.11K	-54.25K	-45.40%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	67.06K	95.29K	-57.82K	-46.30%
Mar 31, 2024	GILLILAND JETER WEALTH MANAGEMENT LLC	0.02%	73.77K	65.71K	0	0
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	74.18K	66K	29.58K	+66.32%
Mar 31, 2024	NORTHERN TRUST CORP	0.02%	93K	82.84K	93K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	81.2K	72.33K	-2.3K	-2.75%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.02%	83.27K	74K	4.32K	+5.47%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	87.75K	79K	0	0
Mar 31, 2024	JOHNSON FINANCIAL GROUP, INC.	0.05%	200K	178.16K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	207.81K	185K	207.81K	+100.00%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.05%	218K	194.19K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.05%	223.55K	199.14K	9.17K	+4.28%
Mar 31, 2024	BLACKROCK INC.	0.06%	249.71K	222.44K	50.65K	+25.44%
Mar 31, 2024	REGIS MANAGEMENT CO LLC	0.09%	350K	312K	0	0
Mar 31, 2024	STATE STREET CORP	0.09%	380.38K	338.84K	-8.58K	-2.21%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	388.51K	346.09K	-156.37K	-28.70%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.1%	418.83K	373.09K	93.3K	+28.66%
Mar 31, 2024	CUTTER & CO BROKERAGE, INC.	0.11%	438.9K	390.62K	-2.7K	-0.61%
Mar 31, 2024	UBS GROUP AG	0.11%	442.11K	393.92K	-240.45K	-35.23%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	468.85K	417.65K	0	0
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.11%	468.85K	417.65K	468.85K	+100.00%
Mar 31, 2024	WATERFRONT WEALTH INC.	0.13%	525.64K	462.41K	138.91K	+35.92%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.15%	597.55K	532.3K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.16%	660.97K	588.79K	34.62K	+5.53%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.36%	1.48M	1.32M	632.5K	+74.41%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.38%	1.54M	1.38M	-993.77K	-39.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	97.5K	86.85K	8.47K	+9.51%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	102.69K	90K	3.99K	+4.04%
Mar 31, 2024	CHECCHI CAPITAL ADVISERS, LLC	0.03%	104.79K	93.34K	0	0
Mar 31, 2024	AMERICAN FINANCIAL ADVISORS, LLC	0.03%	116.38K	103.67K	0	0
Mar 31, 2024	EVANSON ASSET MANAGEMENT, LLC	0.03%	133.41K	118.84K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	160.64K	143.09K	18.84K	+13.29%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	183.1K	163.05K	-5.32K	-2.82%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	188.9K	168.12K	65.8K	+53.45%
Mar 31, 2024	MACQUARIE GROUP LTD	0.05%	190K	169K	0	0
Mar 31, 2024	LCM CAPITAL MANAGEMENT INC	0.2%	808.16K	719.91K	68K	+9.19%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.21%	843.01K	750.95K	15.39K	+1.86%
Mar 31, 2024	13D MANAGEMENT LLC	0.22%	911.51K	811.97K	1.03K	+0.11%
Mar 31, 2024	HAYEK KALLEN INVESTMENT MANAGEMENT	0.25%	1.02M	906K	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.29%	1.17M	1.04M	-61.37K	-4.98%
Mar 31, 2024	LONGITUDE (CAYMAN) LTD.	0.58%	2.36M	2.1M	305K	+14.88%
Mar 31, 2024	PRICE JENNIFER C.	0.58%	2.38M	2.12M	0	0
Mar 31, 2024	SCP INVESTMENT, LP	0.61%	2.5M	2.23M	0	0
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	0.61%	2.5M	2.23M	-586.54K	-19.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.69%	2.81M	2.51M	84.7K	+3.11%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.83%	3.39M	3.02M	210.08K	+6.60%
Mar 31, 2024	MORGAN STANLEY	0.88%	3.61M	3.22M	-1.95M	-35.10%
Mar 31, 2024	EVERSEPT PARTNERS, LP	1.52%	6.21M	5.53M	117.24K	+1.92%
Mar 31, 2024	DG CAPITAL MANAGEMENT, LLC	1.58%	6.44M	5.74M	1.04M	+19.23%
Mar 31, 2024	KYNAM CAPITAL MANAGEMENT, LP	2.94%	12.02M	10.71M	0	0
Mar 31, 2024	SARISSA CAPITAL MANAGEMENT LP	6.08%	24.85M	22.14M	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.01%	34.56K	30.79K	620	+1.83%
Mar 31, 2024	SIGNIFICANT WEALTH PARTNERS LLC	0.01%	34.58K	30.81K	19.46K	+128.70%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	41.9K	37.33K	41.9K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.23%	932.17K	830.38K	477K	+104.79%
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	0.11%	468.85K	407.9K	0	0
Dec 31, 2023	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.03%	119.49K	103.96K	-72.7K	-37.83%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	124.88K	108.65K	2.38K	+1.94%
Dec 31, 2023	EVANSON ASSET MANAGEMENT, LLC	0.03%	133.41K	116.07K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.03%	133.98K	114K	133.98K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.03%	141.79K	123.36K	9.47K	+7.16%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	153.8K	133.81K	153.8K	+100.00%
Dec 31, 2023	ESTATE COUNSELORS, LLC	0.04%	165K	143.55K	5K	+3.13%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.05%	188.41K	163.91K	-53.26K	-22.04%
Dec 31, 2023	MACQUARIE GROUP LTD	0.05%	190K	165K	0	0
Dec 31, 2023	BLACKROCK INC.	0.05%	199.06K	173.18K	-27K	-11.94%
Dec 31, 2023	JOHNSON FINANCIAL GROUP, INC.	0.05%	200K	174K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	214.39K	186.51K	0	0
Dec 31, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.05%	218K	189.66K	0	0
Dec 31, 2023	ATOM INVESTORS LP	0.06%	230.05K	200.15K	230.05K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.08%	325.52K	283.21M	264.28K	+431.50%
Dec 31, 2023	REGIS MANAGEMENT CO LLC	0.09%	350K	305K	0	0
Dec 31, 2023	WATERFRONT WEALTH INC.	0.09%	386.74K	336.46K	58.94K	+17.98%
Dec 31, 2023	STATE STREET CORP	0.1%	388.96K	338.4K	6.3K	+1.65%
Dec 31, 2023	CUTTER & CO BROKERAGE, INC.	0.11%	441.6K	384.19K	-91.85K	-17.22%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.11%	455.18K	396K	398.65K	+705.21%
Dec 31, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	468.85K	407.9K	0	0
Dec 31, 2023	AMERICAN FINANCIAL ADVISORS, LLC	0.03%	116.38K	101.25K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	544.88K	474.04K	139.99K	+34.57%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.15%	597.55K	519.87K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.15%	626.35K	544.92K	-22.81K	-3.51%
Dec 31, 2023	UBS GROUP AG	0.17%	682.57K	593.83K	-72.06K	-9.55%
Dec 31, 2023	LCM CAPITAL MANAGEMENT INC	0.18%	740.16K	643.94K	36K	+5.11%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.2%	818.27K	752.81K	805.93K	+6,529.96%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.2%	827.62K	720.03K	42.84K	+5.46%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.21%	850.04K	740K	804.37K	+1,761.15%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.21%	865.91K	753.34K	865.91K	+100.00%
Dec 31, 2023	13D MANAGEMENT LLC	0.22%	910.48K	792.11K	-591.2K	-39.37%
Dec 31, 2023	AXXCESS WEALTH MANAGEMENT, LLC	0.24%	985.78K	857.63K	-288.5K	-22.64%
Dec 31, 2023	HAYEK KALLEN INVESTMENT MANAGEMENT	0.25%	1.02M	885K	394.12K	+63.30%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.3%	1.23M	1.07M	-80.89K	-6.16%
Dec 31, 2023	CITADEL ADVISORS LLC	0.33%	1.37M	1.19M	1.36M	+19,236.82%
Dec 31, 2023	LONGITUDE (CAYMAN) LTD.	0.5%	2.05M	1.78M	410K	+25.00%
Dec 31, 2023	PRICE JENNIFER C.	0.58%	2.38M	2.07M	0	0
Dec 31, 2023	SCP INVESTMENT, LP	0.61%	2.5M	3.14M	-500K	-16.67%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.62%	2.54M	2.21M	1.24M	+95.16%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.67%	2.73M	2.37M	-126.32K	-4.43%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0.76%	3.09M	2.69M	-2.78M	-47.35%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.78%	3.18M	2.77M	-267.13K	-7.74%
Dec 31, 2023	DG CAPITAL MANAGEMENT, LLC	1.32%	5.41M	4.7M	-319.32K	-5.58%
Dec 31, 2023	MORGAN STANLEY	1.36%	5.56M	4.84M	-5.1M	-47.82%
Dec 31, 2023	EVERSEPT PARTNERS, LP	1.49%	6.1M	5.3M	-2.34M	-27.71%
Dec 31, 2023	KYNAM CAPITAL MANAGEMENT, LP	2.94%	12.02M	10.46M	0	0
Dec 31, 2023	SARISSA CAPITAL MANAGEMENT LP	6.08%	24.85M	21.62M	14.41M	+137.98%
Dec 31, 2023	CHECCHI CAPITAL ADVISERS, LLC	0.03%	104.79K	91.16K	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.85%	3.45M	-	-1.38M	-28.49%
Sep 30, 2023	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.01%	55.4K	-	3.7K	+7.16%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.01%	56.53K	-	53.81K	+1,975.98%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.02%	61.25K	-	-23.4K	-27.64%
Sep 30, 2023	ROYAL BANK OF CANADA	0.02%	63.7K	-	2.5K	+4.08%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.02%	66.38K	-	66.38K	+100.00%
Sep 30, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.02%	71.86K	-	-18.6K	-20.56%
Sep 30, 2023	STRATOS WEALTH PARTNERS, LTD.	0.02%	74K	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.02%	78.66K	-	5.05K	+6.86%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.02%	84.03K	-	9.95K	+13.43%
Sep 30, 2023	TRUIST FINANCIAL CORP	0.02%	85.01K	-	72.6K	+585.06%
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.02%	88.05K	-	-19.1K	-17.83%
Sep 30, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.02%	97.93K	-	-4.2K	-4.11%
Sep 30, 2023	CHECCHI CAPITAL ADVISERS, LLC	0.03%	104.79K	-	0	0
Sep 30, 2023	D. E. SHAW & CO., INC.	0.03%	110.32K	-	-113.95K	-50.81%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	122.5K	-	17.61K	+16.79%
Sep 30, 2023	TOKIO MARINE ASSET MANAGEMENT CO LTD	0.03%	129.2K	-	20.5K	+18.86%
Sep 30, 2023	LPL FINANCIAL LLC	0.03%	132.32K	-	1.54K	+1.18%
Sep 30, 2023	EVANSON ASSET MANAGEMENT, LLC	0.03%	133.41K	-	0	0
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.04%	154.28K	-	9.14K	+6.30%
Sep 30, 2023	ESTATE COUNSELORS, LLC	0.04%	160K	-	0	0
Sep 30, 2023	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.05%	192.19K	-	-1.05K	-0.54%
Sep 30, 2023	MORGAN STANLEY	2.61%	10.66M	-	-616.65K	-5.47%
Sep 30, 2023	EVERSEPT PARTNERS, LP	2.07%	8.43M	-	-2.07M	-19.71%
Sep 30, 2023	JOHNSON FINANCIAL GROUP, INC.	0.05%	200K	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	214.39K	-	0	0
Sep 30, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.05%	218K	-	0	0
Sep 30, 2023	BLACKROCK INC.	0.06%	226.06K	-	-53.03K	-19.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.06%	241.67K	-	74.67K	+44.72%
Sep 30, 2023	WATERFRONT WEALTH INC.	0.08%	327.79K	-	40.02K	+13.91%
Sep 30, 2023	REGIS MANAGEMENT CO LLC	0.09%	350K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	404.89K	-	161.66K	+66.46%
Sep 30, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0.12%	468.85K	-	-1.08K	-0.23%
Sep 30, 2023	SIMPLICITY SOLUTIONS, LLC	0.12%	468.85K	-	-1.08K	-0.23%
Sep 30, 2023	CUTTER & CO BROKERAGE, INC.	0.13%	533.45K	-	-41.05K	-7.15%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.13%	535.79K	-	0	0
Sep 30, 2023	HAYEK KALLEN INVESTMENT MANAGEMENT	0.15%	622.64K	-	283.56K	+83.63%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.16%	649.15K	-	170.67K	+35.67%
Sep 30, 2023	LCM CAPITAL MANAGEMENT INC	0.17%	704.16K	-	358K	+103.42%
Sep 30, 2023	UBS GROUP AG	0.19%	754.62K	-	14.41K	+1.95%
Sep 30, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.19%	784.78K	-	27.5K	+3.63%
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.24%	976.15K	-	-2.92M	-74.93%
Sep 30, 2023	AXXCESS WEALTH MANAGEMENT, LLC	0.31%	1.27M	-	54.96K	+4.51%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.32%	1.31M	-	-12.33K	-0.93%
Sep 30, 2023	LONGITUDE (CAYMAN) LTD.	0.4%	1.64M	-	255K	+18.41%
Sep 30, 2023	WOODLINE PARTNERS LP	0.44%	1.81M	-	-440.28K	-19.57%
Sep 30, 2023	STADIUM CAPITAL MANAGEMENT LLC	0.46%	1.89M	-	1.31M	+227.25%
Sep 30, 2023	PRICE JENNIFER C.	0.58%	2.38M	-	160K	+7.21%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.7%	2.85M	-	-404.78K	-12.42%
Sep 30, 2023	SCP INVESTMENT, LP	0.74%	3M	-	-3.5M	-53.85%

Insiders

Among the AMRN insiders holding of 37.91% of the stake in company, THERO JOHN F, President and CEO, holds the largest shares of 2.74M. BERG AARON, President and CEO, is the second largest AMRN insider with ownership of 805.38K shares. KETCHUM STEVEN B, Chief Scientific Officer, stands third with possession of 566.1K shares of that stake.

Insiders	Designation	Shares Held
THERO JOHN F	President and CEO	2.74M
BERG AARON	President and CEO	805.38K
KETCHUM STEVEN B	Chief Scientific Officer	566.1K
HOLT PATRICK	President and CEO	314.43K
KALB MICHAEL WAYNE	SVP and CFO	205.01K
ZAKRZEWSKI JOSEPH S	director	196.55K
WOLD OLSEN PER		149K
STACK DAVID M	director	40K
KENNEDY JOSEPH T	General Counsel	31.26K
VAN HEEK G JAN	director	14.17K
PETERSON KRISTINE	director	0
EKMAN LARS	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 02, 2024	BERG AARON	PURCHASE	0.64	160K	102.4K	805.38K
Jan 22, 2024	HOLT PATRICK	PURCHASE	1.09	14.43K	15.72K	314.43K
Dec 12, 2023	KETCHUM STEVEN B	SALE	0.79	34.13K	26.96K	566.1K
Aug 16, 2023	HOLT PATRICK	PURCHASE	1.02	958	981.95	958
Jun 13, 2022	WOLD OLSEN PER	PURCHASE	1.69	55K	92.73K	149K
Dec 15, 2021	ZAKRZEWSKI JOSEPH S	PURCHASE	3.15	2K	6.31K	196.55K
Dec 14, 2021	ZAKRZEWSKI JOSEPH S	PURCHASE	3.27	10K	32.69K	194.55K
Aug 12, 2021	KALB MICHAEL WAYNE	SALE	5.25	120K	630.24K	205.01K
Jun 04, 2021	STACK DAVID M	PURCHASE	4.54	10K	45.35K	40K
Jun 03, 2021	STACK DAVID M	PURCHASE	4.62	5K	23.12K	30K
Feb 01, 2021	KETCHUM STEVEN B	SALE	8.03	25.37K	203.67K	383K
Jan 27, 2021	KETCHUM STEVEN B	SALE	8.01	143.39K	1.15M	388.11K
Nov 30, 2020	STACK DAVID M	PURCHASE	4.86	25K	121.52K	25K
Nov 11, 2020	THERO JOHN F	SALE	4.07	413.57K	1.68M	2.74M
Nov 10, 2020	THERO JOHN F	SALE	4.13	153.84K	635.97K	3.15M
Mar 04, 2020	THERO JOHN F	SALE	15.99	200K	3.2M	2.48M
Jan 03, 2020	ZAKRZEWSKI JOSEPH S	SALE	20.94	300K	6.28M	84.55K
Dec 16, 2019	KALB MICHAEL WAYNE	SALE	25.66	100	2.57K	21.55K
Dec 16, 2019	BERG AARON	SALE	25.46	43.25K	1.1M	133.81K
Dec 16, 2019	ZAKRZEWSKI JOSEPH S	SALE	25.83	100K	2.58M	84.55K
Nov 19, 2019	THERO JOHN F	SALE	22.65	274.45K	6.22M	2.34M
Nov 12, 2019	EKMAN LARS	SALE	19.35	38.6K	746.76K	0
Nov 11, 2019	THERO JOHN F	SALE	17.88	41.74K	746.3K	2.62M
Nov 05, 2019	EKMAN LARS	SALE	18.00	6.4K	115.23K	0
Sep 03, 2019	EKMAN LARS	SALE	15.01	91.02K	1.37M	0
Jul 11, 2019	STACK DAVID M	SALE	22.28	51.99K	1.16M	0
Jul 05, 2019	ZAKRZEWSKI JOSEPH S	SALE	23.82	100K	2.38M	84.55K
Jul 03, 2019	BERG AARON	SALE	22.64	29.25K	662.24K	36.35K
Jul 02, 2019	BERG AARON	SALE	21.42	19.56K	419.06K	36.35K
Jul 01, 2019	KALB MICHAEL WAYNE	SALE	19.67	50K	983.27K	20.84K
Jul 01, 2019	KENNEDY JOSEPH T	SALE	19.52	54.19K	1.06M	31.26K
Jun 24, 2019	BERG AARON	SALE	18.59	113.2K	2.1M	36.35K
Jun 18, 2019	ZAKRZEWSKI JOSEPH S	SALE	19.02	100K	1.9M	84.55K
May 31, 2019	KENNEDY JOSEPH T	SALE	17.92	27.23K	488.06K	31.26K
May 29, 2019	STACK DAVID M	SALE	18.45	33.8K	623.53K	0
May 17, 2019	STACK DAVID M	SALE	18.00	13.17K	237.14K	0
Apr 30, 2019	KETCHUM STEVEN B	SALE	18.67	9.54K	178.11K	354.49K
Apr 30, 2019	KENNEDY JOSEPH T	SALE	18.69	27.23K	508.84K	31.26K
Apr 01, 2019	KENNEDY JOSEPH T	SALE	20.80	1.11K	23.13K	31.26K
Apr 01, 2019	KETCHUM STEVEN B	SALE	20.78	100	2.08K	354.49K
Mar 04, 2019	THERO JOHN F	SALE	21.70	70.67K	1.53M	2.09M
Mar 04, 2019	EKMAN LARS	SALE	21.71	36.7K	796.83K	0
Mar 01, 2019	KALB MICHAEL WAYNE	SALE	22.59	22.08K	498.58K	20.55K
Mar 01, 2019	KETCHUM STEVEN B	SALE	22.64	7.1K	160.72K	354.49K
Feb 28, 2019	KENNEDY JOSEPH T	SALE	20.72	27.23K	564.17K	31.26K
Feb 28, 2019	KETCHUM STEVEN B	SALE	20.67	9.54K	197.25K	354.49K
Feb 22, 2019	VAN HEEK G JAN	SALE	20.02	203.38K	4.07M	14.17K
Feb 22, 2019	PETERSON KRISTINE	SALE	20.02	163.5K	3.27M	0
Feb 22, 2019	KALB MICHAEL WAYNE	SALE	18.97	50K	948.5K	20.55K
Feb 22, 2019	ZAKRZEWSKI JOSEPH S	SALE	19.90	180.63K	3.59M	84.55K
Feb 15, 2019	KALB MICHAEL WAYNE	SALE	17.58	25K	439.53K	20.55K
Feb 01, 2019	KETCHUM STEVEN B	SALE	17.06	27.99K	477.5K	354.49K
Jan 31, 2019	KENNEDY JOSEPH T	SALE	17.49	42.62K	745.47K	31.26K
Jan 31, 2019	KETCHUM STEVEN B	SALE	17.49	9.54K	166.87K	341.3K
Jan 24, 2019	KENNEDY JOSEPH T	SALE	17.66	609.12K	10.75M	0
Jan 23, 2019	KENNEDY JOSEPH T	SALE	17.95	255.78K	4.59M	217.93K
Jan 22, 2019	KENNEDY JOSEPH T	SALE	17.92	175.3K	3.14M	217.93K
Jan 11, 2019	KENNEDY JOSEPH T	SALE	18.92	3.17K	60.03K	217.93K
Jan 10, 2019	STACK DAVID M	SALE	18.00	98.57K	1.77M	0
Jan 10, 2019	EKMAN LARS	SALE	18.62	7.5K	139.6K	0
Jan 10, 2019	ZAKRZEWSKI JOSEPH S	SALE	17.96	100K	1.8M	84.55K
Jan 09, 2019	KALB MICHAEL WAYNE	SALE	15.26	200K	3.05M	17.49K
Jan 02, 2019	ZAKRZEWSKI JOSEPH S	SALE	13.03	385K	5.02M	84.55K
Dec 31, 2018	KETCHUM STEVEN B	SALE	13.51	17.04K	230.21K	341.3K
Dec 31, 2018	KENNEDY JOSEPH T	SALE	13.49	26.94K	363.55K	217.93K
Dec 28, 2018	ZAKRZEWSKI JOSEPH S	SALE	13.19	141.5K	1.87M	84.55K
Nov 30, 2018	KETCHUM STEVEN B	SALE	17.79	17.04K	303.17K	341.3K
Nov 30, 2018	KENNEDY JOSEPH T	SALE	17.81	23.31K	415K	217.93K
Nov 12, 2018	THERO JOHN F	SALE	20.72	5K	103.61K	2.09M
Oct 31, 2018	KETCHUM STEVEN B	SALE	21.39	500	10.7K	341.3K
Oct 31, 2018	KENNEDY JOSEPH T	SALE	20.72	22.71K	470.54K	218.53K
Sep 28, 2018	KETCHUM STEVEN B	SALE	15.00	100K	1.5M	441.3K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.42

Short Percent Of Float2.46

Shares Outstanding21.12M

Shares Float19.41M

Shares Short511.00K

Short Ratio6.38

2.46%

Short % of Float

2.42%

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

37.91% Percentage of Shares held by All Insiders

22.88% Percentage of Shares held by All Institutions

36.84% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	BROOKLANDS FUND MANAGEMENT LTD	0.85%	177.33K	2.74M	177.33K	+100.00%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.56%	115.81K	1.85M	-184.73K	-61.47%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.48%	100.51K	1.6M	-7.03K	-6.54%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.34%	71.81K	1.14M	-3.69K	-4.89%
Jun 30, 2026	LCM CAPITAL MANAGEMENT INC	0.25%	51.36K	818.71K	7.9K	+18.18%
Jun 30, 2026	IFP ADVISORS, INC	0%	814	12.98K	0	0
Jun 30, 2026	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	11.96K	0	0
Jun 30, 2026	CORECAP ADVISORS, LLC	0%	535	8.53K	0	0
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0%	530	8.45K	530	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	0%	242	3.85K	0	0
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.23%	48.37K	771K	29.11K	+151.19%
Jun 30, 2026	SEI INVESTMENTS CO	0.14%	29.21K	465.63K	29.21K	+100.00%
Jun 30, 2026	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	205	3.27K	0	0
Jun 30, 2026	JUMP FINANCIAL, LLC	0.06%	12.01K	191.41K	12.01K	+100.00%
Jun 30, 2026	GEORGE KAISER FAMILY FOUNDATION	0.18%	37.21K	593.08K	37.21K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.18%	37.63K	599.79K	37.63K	+100.00%
Jun 30, 2026	ENTRYPOINT CAPITAL, LLC	0.06%	12.23K	194.88K	12.23K	+100.00%
Jun 30, 2026	HAYEK KALLEN INVESTMENT MANAGEMENT	0.06%	12.81K	204K	0	0
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.07%	13.91K	221.77K	2.53K	+22.26%
Jun 30, 2026	GLOBAL RETIREMENT PARTNERS, LLC	0%	166	2.65K	166	+100.00%
Jun 30, 2026	HARBOUR INVESTMENTS, INC.	0%	98	1.56K	0	0
Jun 30, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	797	0	0
Jun 30, 2026	ACTIVEST WEALTH MANAGEMENT	0%	50	797	0	0
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0%	43	685	43	+100.00%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.07%	14.84K	236.58K	14.84K	+100.00%
Jun 30, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.07%	14.31K	228.02K	0	0
Jun 30, 2026	ARETE WEALTH ADVISORS, LLC	0.13%	26.91K	429.01K	26.91K	+100.00%
Jun 30, 2026	VERDAD ADVISERS, LP	0.05%	10.43K	166.27K	10.43K	+100.00%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	3.46%	720.98K	11.47M	84.22K	+13.23%
Jun 30, 2026	CITADEL ADVISORS LLC	0.05%	10.3K	164.18K	-700	-6.36%
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	8.91K	142.03K	-56	-0.62%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	7.61K	121.22K	0	0
Jun 30, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	4.62K	73.52K	0	0
Jun 30, 2026	RHUMBLINE ADVISERS	0.02%	3.73K	59.5K	394	+11.80%
Jun 30, 2026	NATIONAL BANK OF CANADA /FI/	0.01%	2.52K	40.14K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	24.2K	385.75K	4.3K	+21.61%
Jun 30, 2026	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	23.51K	374.67K	-59	-0.25%
Jun 30, 2026	EASTERN BANK	0%	7	112	0	0
Jun 30, 2026	KEY FINANCIAL INC	0%	8	128	0	0
Jun 30, 2026	CITIGROUP INC	0%	8	128	8	+100.00%
Jun 30, 2026	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	9	143	0	0
Jun 30, 2026	PARALLEL ADVISORS, LLC	0%	10	159	0	0
Jun 30, 2026	TRUVESTMENTS CAPITAL LLC	0%	12	191	0	0
Jun 30, 2026	ATLANTIC UNION BANKSHARES CORP	0%	12	192	0	0
Jun 30, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	17	271	17	+100.00%
Jun 30, 2026	CONTINUUM ADVISORY, LLC	0%	19	303	19	+100.00%
Jun 30, 2026	DARWIN WEALTH MANAGEMENT, LLC	0%	25	398	25	+100.00%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.09%	18.98K	302.57K	766	+4.21%
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	18.88K	300.93K	0	0
Jun 30, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.09%	18.37K	292.82K	0	0
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.09%	18.17K	289.55K	-910	-4.77%
Jun 30, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.07%	15K	239.16K	0	0
Jun 30, 2026	R SQUARED LTD	0.08%	16.94K	269.99K	16.94K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.05%	10.06K	160.4K	-3.13K	-23.72%
Jun 30, 2026	FARTHER FINANCE ADVISORS, LLC	0%	958	15.27K	-4	-0.42%
Jun 30, 2026	BLACKROCK, INC.	0%	858	13.68K	-306	-26.29%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.01%	1.35K	21.47K	0	0
Jun 30, 2026	GAMMA INVESTING LLC	0.01%	1.58K	25.12K	1.05K	+197.36%
Jun 30, 2026	ROYAL BANK OF CANADA	0.01%	1.88K	30K	-76	-3.89%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.02%	5.03K	80.1K	5.03K	+100.00%
Jun 30, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.03%	5.77K	92.04K	24	+0.42%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	11.77K	187.63K	0	0
Jun 30, 2026	STATE STREET CORP	0.12%	25.02K	398.76K	67	+0.27%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.06%	11.57K	184.33K	2.17K	+23.15%
Jun 30, 2026	SARISSA CAPITAL MANAGEMENT LP	8.04%	1.67M	26.67M	0	0
Jun 30, 2026	KYNAM CAPITAL MANAGEMENT, LP	2.56%	532.98K	8.5M	60.6K	+12.83%
Jun 30, 2026	MORGAN STANLEY	1.07%	223.62K	3.56M	-69.56K	-23.73%
Jun 30, 2026	WATERFRONT WEALTH INC.	1.03%	213.95K	3.18M	10.61K	+5.22%
Jun 30, 2026	EVERSEPT PARTNERS, LP	0.7%	145.3K	2.32M	-2.42K	-1.64%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	11.77K	170.21K	0	0
Mar 31, 2026	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	10.85K	0	0
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.16%	240.76K	3.48M	204.27K	+559.78%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	4.62K	66.9K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.05%	9.39K	135.78K	-14.88K	-61.31%
Mar 31, 2026	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	23.56K	340.74K	75	+0.32%
Mar 31, 2026	STATE STREET CORP	0.12%	24.95K	360.76K	1.08K	+4.53%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	19.9K	287.75K	19.9K	+100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.03%	5.75K	83.15K	-12	-0.21%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	7.61K	109.97K	0	0
Mar 31, 2026	LCM CAPITAL MANAGEMENT INC	0.21%	43.46K	628.46K	1.2K	+2.84%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.36%	75.5K	1.09M	-28.84K	-27.64%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.52%	107.54K	1.56M	-3.63K	-3.26%
Mar 31, 2026	CITADEL ADVISORS LLC	0.05%	11K	159.06K	-1.4K	-11.29%
Mar 31, 2026	KYNAM CAPITAL MANAGEMENT, LP	2.27%	472.38K	6.83M	83.11K	+21.35%
Mar 31, 2026	SARISSA CAPITAL MANAGEMENT LP	8.05%	1.67M	24.2M	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	8.97K	129.65K	68	+0.76%
Mar 31, 2026	MORGAN STANLEY	1.41%	293.17K	4.24M	-36.94K	-11.19%
Mar 31, 2026	WATERFRONT WEALTH INC.	0.98%	203.34K	2.94M	60.8K	+42.65%
Mar 31, 2026	EVERSEPT PARTNERS, LP	0.71%	147.72K	2.14M	-24.47K	-14.21%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.01%	1.35K	19.48K	-23	-1.68%
Mar 31, 2026	ENTRYPOINT CAPITAL, LLC	0%	0	-	-12.54K	-100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0%	0	-	-26.9K	-100.00%
Mar 31, 2026	SCP INVESTMENT, LP	0%	0	-	-100K	-100.00%
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0%	0	-	-20.33K	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-32.83K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-494	-100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.44%	300.54K	4.35M	134.3K	+80.79%
Mar 31, 2026	JOHNSON FINANCIAL GROUP, INC.	0%	0	-	-10K	-100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-200	-100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0%	0	-	-29.21K	-100.00%
Mar 31, 2026	JFS WEALTH ADVISORS, LLC	0%	1	15	0	0
Mar 31, 2026	CAITLIN JOHN, LLC	0%	2	29	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	5	72	0	0
Mar 31, 2026	CREWE ADVISORS LLC	0%	5	73	0	0
Mar 31, 2026	EASTERN BANK	0%	7	101	0	0
Mar 31, 2026		0%	7	101	0	0
Mar 31, 2026	KEY FINANCIAL INC	0%	8	116	0	0
Mar 31, 2026	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	9	130	0	0
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	10	145	0	0
Mar 31, 2026	TRUVESTMENTS CAPITAL LLC	0%	12	174	0	0
Mar 31, 2026	ATLANTIC UNION BANKSHARES CORP	0%	12	174	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	29	419	29	+100.00%
Mar 31, 2026	ACTIVEST WEALTH MANAGEMENT	0%	50	723	0	0
Mar 31, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	723	0	0
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	3.06%	636.77K	9.18M	56.33K	+9.70%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.09%	19.26K	278.44K	19.26K	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	962	14.08K	20	+2.12%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.09%	19.08K	275.82K	-8.96K	-31.96%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	18.88K	272.99K	0	0
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.09%	18.37K	265.63K	0	0
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0%	18.22K	263.4K	1.12K	+6.52%
Mar 31, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.07%	15K	216.96K	0	0
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.07%	14.31K	206.85K	0	0
Mar 31, 2026	UBS GROUP AG	0.06%	13.19K	190.76K	8.96K	+211.35%
Mar 31, 2026	HAYEK KALLEN INVESTMENT MANAGEMENT	0.06%	12.81K	185K	12.81K	+100.00%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	154	2.23K	77	+100.00%
Mar 31, 2026	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	205	2.96K	-9	-4.21%
Mar 31, 2026	TWIN PEAKS WEALTH ADVISORS, LLC	0%	224	3.24K	224	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	242	3.38K	-18.45K	-98.71%
Mar 31, 2026	CWM, LLC	0%	252	3.64K	160	+173.91%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	376	5.44K	376	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	530	7.66K	264	+99.25%
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	535	7.74K	0	0
Mar 31, 2026	BLACKROCK, INC.	0.01%	1.16K	16.83K	-2.29K	-66.27%
Mar 31, 2026	ROYAL BANK OF CANADA	0.01%	1.95K	29K	50	+2.63%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0.01%	2.52K	35.93K	2.48K	+7,094.29%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.06%	11.92K	172.33K	11.92K	+100.00%
Mar 31, 2026	IFP ADVISORS, INC	0%	814	11.77K	700	+614.04%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.05%	11.38K	164.56K	2.13K	+22.97%
Mar 31, 2026	RHUMBLINE ADVISERS	0.02%	3.34K	48.28K	299	+9.84%
Dec 31, 2025	KEY FINANCIAL INC	0%	8	112	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	430	6K	-1.1K	-71.84%
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	29.21K	407.64K	0	0
Dec 31, 2025	SCP INVESTMENT, LP	0.02%	100K	1.4M	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0%	12.4K	173.04K	-6.8K	-35.42%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	15K	223.86K	0	0
Dec 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.09%	389.27K	5.43M	-186.84K	-32.43%
Dec 31, 2025	STATE STREET CORP	0.01%	23.87K	333.06K	592	+2.54%
Dec 31, 2025	SARISSA CAPITAL MANAGEMENT LP	0.4%	1.67M	23.35M	430.87K	+34.68%
Dec 31, 2025	WATERFRONT WEALTH INC.	0.03%	142.54K	2.27M	64.58K	+82.84%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	1.37K	19.12K	23	+1.71%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	1.9K	27K	-2.43K	-56.06%
Dec 31, 2025	XTX TOPCO LTD	0%	17.12K	238.97K	17.12K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.01%	26.9K	375.39K	7.5K	+38.66%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	28.04K	391.24K	-11.31K	-28.74%
Dec 31, 2025	JANE STREET GROUP, LLC	0.01%	32.83K	458.17K	4.91K	+17.58%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	61.85K	863.07K	-18.26K	-22.80%
Dec 31, 2025	MORGAN STANLEY	0.08%	330.11K	4.61M	60.45K	+22.42%
Dec 31, 2025	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	10.47K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	200	2.79K	0	0
Dec 31, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	214	2.99K	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	266	3.71K	30	+12.71%
Dec 31, 2025	LCM CAPITAL MANAGEMENT INC	0.01%	42.26K	589.77K	-500	-1.17%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	3.04K	42.42K	1.72K	+130.30%
Dec 31, 2025		0%	500	6.98K	500	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	35	486	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	36	503	8	+28.57%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	42	587	-17	-28.81%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	697	0	0
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0%	50	698	0	0
Dec 31, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	60	1K	0	0
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	74	1.03K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	77	1.08K	52	+208.00%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	166	2.32K	0	0
Dec 31, 2025	SUNBELT SECURITIES, INC.	0%	124	1.73K	0	0
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0%	12.54K	175.02K	12.54K	+100.00%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0%	14.31K	199.63K	-44.16K	-75.53%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0%	17.1K	238.65K	-275	-1.58%
Dec 31, 2025	UBS GROUP AG	0%	4.24K	59.13K	-12.05K	-73.99%
Dec 31, 2025	EVERSEPT PARTNERS, LP	0.04%	172.19K	2.4M	4.91K	+2.94%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	5.76K	80.41K	12	+0.21%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	7.61K	106.13K	2.76K	+56.84%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	9.25K	129.14K	2.39K	+34.82%
Dec 31, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	10K	139.55K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	11.77K	164.26K	-2.48K	-17.39%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0%	18.88K	263.46K	0	0
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0%	20.33K	283.65K	-4.59K	-18.41%
Dec 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	23.49K	327.79K	18	+0.08%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.01%	36.49K	509.23K	36.49K	+100.00%
Dec 31, 2025	BROOKLANDS FUND MANAGEMENT LTD	0%	2.99K	446.75K	2.99K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0%	3.45K	48.16K	-10.05K	-74.44%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	10	140K	0	0
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	535	7.47K	500	+1,428.57%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	100	1.4K	100	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	114	1.59K	35	+44.30%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	772	10.77K	-199	-20.49%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	18.69K	260.88K	-3.06K	-14.07%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	942	13.15K	5	+0.53%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	24.27K	338.72K	-5.85K	-19.42%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.01%	37K	516.27K	20.2K	+120.27%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	111.17K	1.55M	51.1K	+85.06%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	166.24K	2.32M	33.84K	+25.56%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.14%	580.44K	8.08M	123.86K	+27.13%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	104.35K	1.46M	16.98K	+19.43%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	18.37K	256.35K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	8.9K	124.17K	290	+3.37%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	4.62K	64.32K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	494	6.89K	494	+100.00%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	98	1.37K	0	0
Dec 31, 2025	CWM, LLC	0%	92	1K	0	0
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0%	12	168	0	0
Dec 31, 2025	TRUVESTMENTS CAPITAL LLC	0%	12	167	0	0
Dec 31, 2025	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	9	126	0	0
Dec 31, 2025	EASTERN BANK	0%	7	98	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	8.61K	141K	5	+0.06%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0%	16.8K	275.1K	-575	-3.31%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0%	17.38K	284.62K	2.01K	+13.07%
Sep 30, 2025	JUMP FINANCIAL, LLC	0%	19.4K	317.77K	-19.03K	-49.52%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	21.75K	356.33K	18.32K	+534.23%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	971	15.91K	0	0
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	3.53K	57.89K	-487	-12.11%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	58.46K	957.59K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	132.39K	2.17M	87.15K	+192.62%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	23.47K	384.46K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	4.33K	71K	2.32K	+115.79%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	4.62K	75.59K	4.18K	+963.36%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.01%	24.91K	408.04K	-2.7K	-9.78%
Sep 30, 2025	BLACKROCK, INC.	0%	13.5K	221.11K	2.43K	+21.96%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	13.52K	221.46K	13.52K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	13.7K	224.39K	13.7K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	18.35K	300.32K	18.35K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	18.37K	300.9K	18.37K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	60.07K	983.96K	1.05K	+1.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	64.8K	1.06M	3.2K	+5.19%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	87.37K	1.43M	11.43K	+15.04%
Sep 30, 2025	WATERFRONT WEALTH INC.	0.02%	77.96K	1.54M	-16.77K	-17.70%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	4.85K	79.43K	0	0
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	5.75K	94.19K	5.45K	+1,816.67%
Sep 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.14%	576.11K	9.44M	0	0
Sep 30, 2025	STATE STREET CORP	0.01%	23.28K	381.25K	2.16K	+10.23%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	434	7.11K	434	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.07%	269.66K	4.42M	106.7K	+65.47%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	14.25K	233.4K	-3.07K	-17.74%
Sep 30, 2025	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	12.29K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	779	12.76K	6	+0.78%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	937	15.35K	910	+3,370.37%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	1.32K	21.62K	58	+4.60%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0%	1.96K	32K	1.96K	+100.00%
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	2K	32.76K	0	0
Sep 30, 2025	BARCLAYS PLC	0%	2.24K	36.72K	194	+9.47%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	2.28K	37.4K	2.01K	+733.21%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	6.86K	112.43K	4.19K	+156.69%
Sep 30, 2025	SARISSA CAPITAL MANAGEMENT LP	0.3%	1.24M	20.35M	0	0
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	10.03K	164.21K	-7.5K	-42.80%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0%	10.9K	178.54K	0	0
Sep 30, 2025	HAYEK KALLEN INVESTMENT MANAGEMENT	0.01%	25.82K	423K	-25.39K	-49.58%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.11%	456.58K	7.46M	215.53K	+89.41%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	9	147	0	0
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	10	164	0	0
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0%	12	197	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	25	400	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	35	573	0	0
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	50	819	0	0
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	819	0	0
Sep 30, 2025	BRYN MAWR TRUST CO	0%	50	819	50	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	59	967	0	0
Sep 30, 2025	INVESTORS RESEARCH CORP	0%	61	999	61	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	73	1.2K	0	0
Sep 30, 2025	CWM, LLC	0%	92	2K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	98	1.61K	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	166	2.72K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	200	3.28K	0	0
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	214	3.51K	-205	-48.93%
Sep 30, 2025	GAMMA INVESTING LLC	0%	236	3.87K	155	+191.36%
Sep 30, 2025	CITIGROUP INC	0%	388	6.36K	5	+1.31%
Sep 30, 2025	EVERSEPT PARTNERS, LP	0.04%	167.28K	2.74M	0	0
Sep 30, 2025	SCP INVESTMENT, LP	0.02%	100K	1.64M	-25K	-20.00%
Sep 30, 2025	LCM CAPITAL MANAGEMENT INC	0.01%	42.76K	700.44K	-149	-0.35%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	39.34K	644.45K	-14.25K	-26.59%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	30.12K	488.9K	8.75K	+40.95%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	29.21K	478.48K	1.3K	+4.65%
Sep 30, 2025	JANE STREET GROUP, LLC	0%	18.9K	309.58K	18.9K	+100.00%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0%	18.88K	309.24K	18.88K	+100.00%
Sep 30, 2025	UBS GROUP AG	0%	16.29K	266.81K	10.2K	+167.43%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	15K	245.77K	12.66K	+540.38%
Sep 30, 2025	CITADEL ADVISORS LLC	0%	12.4K	203.11K	-11.45K	-48.01%
Sep 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	10K	163.8K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0%	2.68K	43.5K	2.68K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	59.02K	957.37K	59.02K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.01%	32.69K	530.17K	32.69K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.01%	27.91K	452.74K	27.91K	+100.00%
Jun 30, 2025	UBS GROUP AG	0%	6.09K	98.8K	6.09K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	1.35K	21.85K	1.35K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	1.26K	20.47K	1.26K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	3.43K	55.64K	3.43K	+100.00%
Jun 30, 2025	SARISSA CAPITAL MANAGEMENT LP	0.3%	1.24M	20.15M	1.24M	+100.00%
Jun 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.14%	576.11K	9.34M	576.11K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	241.05K	3.9M	241.05K	+100.00%
Jun 30, 2025	EVERSEPT PARTNERS, LP	0.04%	167.28K	2.71M	167.28K	+100.00%
Jun 30, 2025	PROSPECT FINANCIAL SERVICES LLC	0%	20K	8.96K	20K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	4.85K	78.65K	4.85K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	773	12.54K	773	+100.00%
Jun 30, 2025	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	750	12.17K	750	+100.00%
Jun 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	419	6.8K	419	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	200	3.24K	200	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	166	2.69M	166	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	74	1.2K	74	+100.00%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0%	66	1K	66	+100.00%
Jun 30, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	60	1K	-1.14K	-95.00%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	50	811	50	+100.00%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0%	45	729	45	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	35	566	35	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	34	551	34	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	434	7.04K	434	+100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	300	4.87K	300	+100.00%
Jun 30, 2025	ADDISON ADVISORS LLC	0%	250	4.06K	250	+100.00%
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	224	3.34K	224	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	98	1.59K	98	+100.00%
Jun 30, 2025	CWM, LLC	0%	92	1K	92	+100.00%
Jun 30, 2025		0%	73	1.18K	-1.96K	-96.40%
Jun 30, 2025	GAMMA INVESTING LLC	0%	81	1.31K	81	+100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	79	1.28K	79	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	59	957	59	+100.00%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	50	811	50	+100.00%
Jun 30, 2025	BARCLAYS PLC	0%	2.05K	34K	2.05K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.04%	162.97K	2.64M	162.97K	+100.00%
Jun 30, 2025	SCP INVESTMENT, LP	0.03%	125K	2.03M	125K	+100.00%
Jun 30, 2025	WATERFRONT WEALTH INC.	0.02%	94.73K	1.54M	94.73K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	75.94K	1.23M	75.94K	+100.00%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	58.46K	948.24K	-1.11M	-95.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	53.59K	869.3K	53.59K	+100.00%
Jun 30, 2025	HAYEK KALLEN INVESTMENT MANAGEMENT	0.01%	51.21K	831K	51.21K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	17.53K	284.29K	17.53K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	17.32K	280.96K	17.32K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	16.05K	260.3K	16.05K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0%	15.37K	249.27K	15.37K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0%	11.07K	179.52K	11.07K	+100.00%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0%	10.9K	176.8K	10.9K	+100.00%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	10K	162.2K	10K	+100.00%
Jun 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	4.02K	65.22K	4.02K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	2.67K	43.37K	2.67K	+100.00%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	2.49K	1.21K	2.49K	+100.00%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	2.34K	38K	2.34K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	2.01K	32K	2.01K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	45.24K	733.86K	45.24K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	42.78K	693.93K	42.78K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	17.32K	280.95K	17.32K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	17.37K	281.74K	17.37K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	21.37K	346.62K	21.37K	+100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	8.6K	139.54K	8.6K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.01%	21.05K	341.43K	21.05K	+100.00%
Jun 30, 2025	LCM CAPITAL MANAGEMENT INC	0.01%	42.91K	696.02K	42.91K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	38.43K	623.34K	38.43K	+100.00%
Jun 30, 2025	GEORGE KAISER FAMILY FOUNDATION	0.01%	38.2K	619.56K	38.2K	+100.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.01%	27.61K	447.85K	27.61K	+100.00%
Jun 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	23.47K	380.7K	23.47K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.01%	21.12K	342.49K	21.12K	+100.00%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	2K	32.44K	2K	+100.00%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	350.5K	157.06K	-1.5K	-0.43%
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.01%	656.71K	294.27K	-76.6K	-10.45%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	691.79K	309.99K	-14.78K	-2.09%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.01%	853.35K	382K	-243.69K	-22.21%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	1.29M	579.48K	-446.1K	-25.65%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	74.27K	33.28K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	77.3K	34.79K	-9.1K	-10.53%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	54.33K	24.34K	-2.17K	-3.85%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	55.7K	24.96K	-9.2K	-14.18%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	158.17K	70.88K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	159.4K	71K	8.52K	+5.65%
Mar 31, 2025	STATE STREET CORP	0.01%	417.1K	186.9K	21.61K	+5.46%
Mar 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	468.85K	210.09K	0	0
Mar 31, 2025	LCM CAPITAL MANAGEMENT INC	0.01%	858.26K	384.59K	20K	+2.39%
Mar 31, 2025	HAYEK KALLEN INVESTMENT MANAGEMENT	0.01%	1.02M	459K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.43M	641.62K	90.94K	+6.78%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	1.86M	831.64K	-317.8K	-14.62%
Mar 31, 2025	SCP INVESTMENT, LP	0.03%	2.5M	1.12M	0	0
Mar 31, 2025	MORGAN STANLEY	0.03%	2.62M	1.17M	-1.78M	-40.50%
Mar 31, 2025	J.W. COLE ADVISORS, INC.	0%	44.17K	19.79K	44.17K	+100.00%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0%	78.26K	35K	-500	-0.63%
Mar 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	80.32K	35.99K	-4.55K	-5.36%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	125.26K	56.36K	619	+0.50%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	140.07K	63K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0%	153.04K	68.57K	15	+0.01%
Mar 31, 2025	SEI INVESTMENTS CO	0.01%	558.28K	250.17K	319.77K	+134.07%
Mar 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.01%	651.61K	105K	537.36K	+470.31%
Mar 31, 2025	EVERSEPT PARTNERS, LP	0.04%	3.4M	1.52M	1.88M	+124.13%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	3.79M	1.69M	2.01M	+112.31%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	46.88K	21.01K	46.88K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	51.67K	23.15K	2K	+4.03%
Mar 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0%	52.15K	23.37K	0	0
Mar 31, 2025	XTX TOPCO LTD	0%	54.27K	24.32K	54.27K	+100.00%
Mar 31, 2025	WATERFRONT WEALTH INC.	0.03%	2.51M	1.13M	32.85K	+1.32%
Mar 31, 2025	SFMG, LLC	0%	50K	22.41K	50K	+100.00%
Mar 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	0.15%	12.41M	5.56M	0	0
Mar 31, 2025	SARISSA CAPITAL MANAGEMENT LP	0.3%	24.85M	11.14M	0	0
Mar 31, 2025	BANQUE CANTONALE VAUDOISE	0%	56.44K	25K	56.44K	+100.00%
Mar 31, 2025	ARKFELD WEALTH STRATEGIES, L.L.C.	0%	58K	26.58K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0%	247.16K	110.75K	-3.09K	-1.24%
Mar 31, 2025	AXA S.A.	0%	61.94K	27.75K	-927.42K	-93.74%
Mar 31, 2025		0%	104K	46.6K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	107.8K	48.31K	97.52K	+949.14%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	120.48K	53.98K	104.75K	+666.14%
Mar 31, 2025	JOHNSON FINANCIAL GROUP, INC.	0%	200K	89.62K	0	0
Mar 31, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0%	218K	97.69K	0	0
Mar 31, 2025	BLACKROCK, INC.	0%	229.6K	102.88K	-8.29K	-3.48%
Mar 31, 2025	CUTTER & CO BROKERAGE, INC.	0%	230.02K	103.51K	-10K	-4.17%
Mar 31, 2025	MACQUARIE GROUP LTD	0%	286.21K	128M	53.56K	+23.02%
Mar 31, 2025	UBS GROUP AG	0%	338.43K	151.62K	-16.13K	-4.55%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	44.09K	39.28K	44.09K	+100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	45.82K	40.81K	-664	-1.43%
Mar 31, 2024	INVESCO LTD.	0.01%	49.93K	44.48K	2.56K	+5.41%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.01%	51.9K	46.23K	0	0
Mar 31, 2024	STRATOS WEALTH PARTNERS, LTD.	0.01%	52.35K	46.64K	-8.5K	-13.97%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	53.17K	47.36K	-2.24K	-4.04%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.01%	54.73K	48.75K	-6.5K	-10.62%
Mar 31, 2024	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.01%	55.4K	48.86K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.02%	63.51K	56.58K	21.75K	+52.07%
Mar 31, 2024	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.02%	65.24K	58.11K	-54.25K	-45.40%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	67.06K	95.29K	-57.82K	-46.30%
Mar 31, 2024	GILLILAND JETER WEALTH MANAGEMENT LLC	0.02%	73.77K	65.71K	0	0
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	74.18K	66K	29.58K	+66.32%
Mar 31, 2024	NORTHERN TRUST CORP	0.02%	93K	82.84K	93K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	81.2K	72.33K	-2.3K	-2.75%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.02%	83.27K	74K	4.32K	+5.47%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	87.75K	79K	0	0
Mar 31, 2024	JOHNSON FINANCIAL GROUP, INC.	0.05%	200K	178.16K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	207.81K	185K	207.81K	+100.00%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.05%	218K	194.19K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.05%	223.55K	199.14K	9.17K	+4.28%
Mar 31, 2024	BLACKROCK INC.	0.06%	249.71K	222.44K	50.65K	+25.44%
Mar 31, 2024	REGIS MANAGEMENT CO LLC	0.09%	350K	312K	0	0
Mar 31, 2024	STATE STREET CORP	0.09%	380.38K	338.84K	-8.58K	-2.21%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	388.51K	346.09K	-156.37K	-28.70%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.1%	418.83K	373.09K	93.3K	+28.66%
Mar 31, 2024	CUTTER & CO BROKERAGE, INC.	0.11%	438.9K	390.62K	-2.7K	-0.61%
Mar 31, 2024	UBS GROUP AG	0.11%	442.11K	393.92K	-240.45K	-35.23%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	468.85K	417.65K	0	0
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.11%	468.85K	417.65K	468.85K	+100.00%
Mar 31, 2024	WATERFRONT WEALTH INC.	0.13%	525.64K	462.41K	138.91K	+35.92%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.15%	597.55K	532.3K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.16%	660.97K	588.79K	34.62K	+5.53%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.36%	1.48M	1.32M	632.5K	+74.41%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.38%	1.54M	1.38M	-993.77K	-39.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	97.5K	86.85K	8.47K	+9.51%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	102.69K	90K	3.99K	+4.04%
Mar 31, 2024	CHECCHI CAPITAL ADVISERS, LLC	0.03%	104.79K	93.34K	0	0
Mar 31, 2024	AMERICAN FINANCIAL ADVISORS, LLC	0.03%	116.38K	103.67K	0	0
Mar 31, 2024	EVANSON ASSET MANAGEMENT, LLC	0.03%	133.41K	118.84K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	160.64K	143.09K	18.84K	+13.29%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	183.1K	163.05K	-5.32K	-2.82%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	188.9K	168.12K	65.8K	+53.45%
Mar 31, 2024	MACQUARIE GROUP LTD	0.05%	190K	169K	0	0
Mar 31, 2024	LCM CAPITAL MANAGEMENT INC	0.2%	808.16K	719.91K	68K	+9.19%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.21%	843.01K	750.95K	15.39K	+1.86%
Mar 31, 2024	13D MANAGEMENT LLC	0.22%	911.51K	811.97K	1.03K	+0.11%
Mar 31, 2024	HAYEK KALLEN INVESTMENT MANAGEMENT	0.25%	1.02M	906K	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.29%	1.17M	1.04M	-61.37K	-4.98%
Mar 31, 2024	LONGITUDE (CAYMAN) LTD.	0.58%	2.36M	2.1M	305K	+14.88%
Mar 31, 2024	PRICE JENNIFER C.	0.58%	2.38M	2.12M	0	0
Mar 31, 2024	SCP INVESTMENT, LP	0.61%	2.5M	2.23M	0	0
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	0.61%	2.5M	2.23M	-586.54K	-19.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.69%	2.81M	2.51M	84.7K	+3.11%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.83%	3.39M	3.02M	210.08K	+6.60%
Mar 31, 2024	MORGAN STANLEY	0.88%	3.61M	3.22M	-1.95M	-35.10%
Mar 31, 2024	EVERSEPT PARTNERS, LP	1.52%	6.21M	5.53M	117.24K	+1.92%
Mar 31, 2024	DG CAPITAL MANAGEMENT, LLC	1.58%	6.44M	5.74M	1.04M	+19.23%
Mar 31, 2024	KYNAM CAPITAL MANAGEMENT, LP	2.94%	12.02M	10.71M	0	0
Mar 31, 2024	SARISSA CAPITAL MANAGEMENT LP	6.08%	24.85M	22.14M	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.01%	34.56K	30.79K	620	+1.83%
Mar 31, 2024	SIGNIFICANT WEALTH PARTNERS LLC	0.01%	34.58K	30.81K	19.46K	+128.70%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	41.9K	37.33K	41.9K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.23%	932.17K	830.38K	477K	+104.79%
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	0.11%	468.85K	407.9K	0	0
Dec 31, 2023	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.03%	119.49K	103.96K	-72.7K	-37.83%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	124.88K	108.65K	2.38K	+1.94%
Dec 31, 2023	EVANSON ASSET MANAGEMENT, LLC	0.03%	133.41K	116.07K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.03%	133.98K	114K	133.98K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.03%	141.79K	123.36K	9.47K	+7.16%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	153.8K	133.81K	153.8K	+100.00%
Dec 31, 2023	ESTATE COUNSELORS, LLC	0.04%	165K	143.55K	5K	+3.13%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.05%	188.41K	163.91K	-53.26K	-22.04%
Dec 31, 2023	MACQUARIE GROUP LTD	0.05%	190K	165K	0	0
Dec 31, 2023	BLACKROCK INC.	0.05%	199.06K	173.18K	-27K	-11.94%
Dec 31, 2023	JOHNSON FINANCIAL GROUP, INC.	0.05%	200K	174K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	214.39K	186.51K	0	0
Dec 31, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.05%	218K	189.66K	0	0
Dec 31, 2023	ATOM INVESTORS LP	0.06%	230.05K	200.15K	230.05K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.08%	325.52K	283.21M	264.28K	+431.50%
Dec 31, 2023	REGIS MANAGEMENT CO LLC	0.09%	350K	305K	0	0
Dec 31, 2023	WATERFRONT WEALTH INC.	0.09%	386.74K	336.46K	58.94K	+17.98%
Dec 31, 2023	STATE STREET CORP	0.1%	388.96K	338.4K	6.3K	+1.65%
Dec 31, 2023	CUTTER & CO BROKERAGE, INC.	0.11%	441.6K	384.19K	-91.85K	-17.22%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.11%	455.18K	396K	398.65K	+705.21%
Dec 31, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	468.85K	407.9K	0	0
Dec 31, 2023	AMERICAN FINANCIAL ADVISORS, LLC	0.03%	116.38K	101.25K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	544.88K	474.04K	139.99K	+34.57%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.15%	597.55K	519.87K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.15%	626.35K	544.92K	-22.81K	-3.51%
Dec 31, 2023	UBS GROUP AG	0.17%	682.57K	593.83K	-72.06K	-9.55%
Dec 31, 2023	LCM CAPITAL MANAGEMENT INC	0.18%	740.16K	643.94K	36K	+5.11%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.2%	818.27K	752.81K	805.93K	+6,529.96%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.2%	827.62K	720.03K	42.84K	+5.46%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.21%	850.04K	740K	804.37K	+1,761.15%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.21%	865.91K	753.34K	865.91K	+100.00%
Dec 31, 2023	13D MANAGEMENT LLC	0.22%	910.48K	792.11K	-591.2K	-39.37%
Dec 31, 2023	AXXCESS WEALTH MANAGEMENT, LLC	0.24%	985.78K	857.63K	-288.5K	-22.64%
Dec 31, 2023	HAYEK KALLEN INVESTMENT MANAGEMENT	0.25%	1.02M	885K	394.12K	+63.30%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.3%	1.23M	1.07M	-80.89K	-6.16%
Dec 31, 2023	CITADEL ADVISORS LLC	0.33%	1.37M	1.19M	1.36M	+19,236.82%
Dec 31, 2023	LONGITUDE (CAYMAN) LTD.	0.5%	2.05M	1.78M	410K	+25.00%
Dec 31, 2023	PRICE JENNIFER C.	0.58%	2.38M	2.07M	0	0
Dec 31, 2023	SCP INVESTMENT, LP	0.61%	2.5M	3.14M	-500K	-16.67%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.62%	2.54M	2.21M	1.24M	+95.16%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.67%	2.73M	2.37M	-126.32K	-4.43%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0.76%	3.09M	2.69M	-2.78M	-47.35%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.78%	3.18M	2.77M	-267.13K	-7.74%
Dec 31, 2023	DG CAPITAL MANAGEMENT, LLC	1.32%	5.41M	4.7M	-319.32K	-5.58%
Dec 31, 2023	MORGAN STANLEY	1.36%	5.56M	4.84M	-5.1M	-47.82%
Dec 31, 2023	EVERSEPT PARTNERS, LP	1.49%	6.1M	5.3M	-2.34M	-27.71%
Dec 31, 2023	KYNAM CAPITAL MANAGEMENT, LP	2.94%	12.02M	10.46M	0	0
Dec 31, 2023	SARISSA CAPITAL MANAGEMENT LP	6.08%	24.85M	21.62M	14.41M	+137.98%
Dec 31, 2023	CHECCHI CAPITAL ADVISERS, LLC	0.03%	104.79K	91.16K	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.85%	3.45M	-	-1.38M	-28.49%
Sep 30, 2023	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.01%	55.4K	-	3.7K	+7.16%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.01%	56.53K	-	53.81K	+1,975.98%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.02%	61.25K	-	-23.4K	-27.64%
Sep 30, 2023	ROYAL BANK OF CANADA	0.02%	63.7K	-	2.5K	+4.08%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.02%	66.38K	-	66.38K	+100.00%
Sep 30, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.02%	71.86K	-	-18.6K	-20.56%
Sep 30, 2023	STRATOS WEALTH PARTNERS, LTD.	0.02%	74K	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.02%	78.66K	-	5.05K	+6.86%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.02%	84.03K	-	9.95K	+13.43%
Sep 30, 2023	TRUIST FINANCIAL CORP	0.02%	85.01K	-	72.6K	+585.06%
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.02%	88.05K	-	-19.1K	-17.83%
Sep 30, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.02%	97.93K	-	-4.2K	-4.11%
Sep 30, 2023	CHECCHI CAPITAL ADVISERS, LLC	0.03%	104.79K	-	0	0
Sep 30, 2023	D. E. SHAW & CO., INC.	0.03%	110.32K	-	-113.95K	-50.81%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	122.5K	-	17.61K	+16.79%
Sep 30, 2023	TOKIO MARINE ASSET MANAGEMENT CO LTD	0.03%	129.2K	-	20.5K	+18.86%
Sep 30, 2023	LPL FINANCIAL LLC	0.03%	132.32K	-	1.54K	+1.18%
Sep 30, 2023	EVANSON ASSET MANAGEMENT, LLC	0.03%	133.41K	-	0	0
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.04%	154.28K	-	9.14K	+6.30%
Sep 30, 2023	ESTATE COUNSELORS, LLC	0.04%	160K	-	0	0
Sep 30, 2023	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.05%	192.19K	-	-1.05K	-0.54%
Sep 30, 2023	MORGAN STANLEY	2.61%	10.66M	-	-616.65K	-5.47%
Sep 30, 2023	EVERSEPT PARTNERS, LP	2.07%	8.43M	-	-2.07M	-19.71%
Sep 30, 2023	JOHNSON FINANCIAL GROUP, INC.	0.05%	200K	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	214.39K	-	0	0
Sep 30, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.05%	218K	-	0	0
Sep 30, 2023	BLACKROCK INC.	0.06%	226.06K	-	-53.03K	-19.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.06%	241.67K	-	74.67K	+44.72%
Sep 30, 2023	WATERFRONT WEALTH INC.	0.08%	327.79K	-	40.02K	+13.91%
Sep 30, 2023	REGIS MANAGEMENT CO LLC	0.09%	350K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	404.89K	-	161.66K	+66.46%
Sep 30, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0.12%	468.85K	-	-1.08K	-0.23%
Sep 30, 2023	SIMPLICITY SOLUTIONS, LLC	0.12%	468.85K	-	-1.08K	-0.23%
Sep 30, 2023	CUTTER & CO BROKERAGE, INC.	0.13%	533.45K	-	-41.05K	-7.15%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.13%	535.79K	-	0	0
Sep 30, 2023	HAYEK KALLEN INVESTMENT MANAGEMENT	0.15%	622.64K	-	283.56K	+83.63%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.16%	649.15K	-	170.67K	+35.67%
Sep 30, 2023	LCM CAPITAL MANAGEMENT INC	0.17%	704.16K	-	358K	+103.42%
Sep 30, 2023	UBS GROUP AG	0.19%	754.62K	-	14.41K	+1.95%
Sep 30, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.19%	784.78K	-	27.5K	+3.63%
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.24%	976.15K	-	-2.92M	-74.93%
Sep 30, 2023	AXXCESS WEALTH MANAGEMENT, LLC	0.31%	1.27M	-	54.96K	+4.51%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.32%	1.31M	-	-12.33K	-0.93%
Sep 30, 2023	LONGITUDE (CAYMAN) LTD.	0.4%	1.64M	-	255K	+18.41%
Sep 30, 2023	WOODLINE PARTNERS LP	0.44%	1.81M	-	-440.28K	-19.57%
Sep 30, 2023	STADIUM CAPITAL MANAGEMENT LLC	0.46%	1.89M	-	1.31M	+227.25%
Sep 30, 2023	PRICE JENNIFER C.	0.58%	2.38M	-	160K	+7.21%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.7%	2.85M	-	-404.78K	-12.42%
Sep 30, 2023	SCP INVESTMENT, LP	0.74%	3M	-	-3.5M	-53.85%

Insiders

Insiders	Designation	Shares Held
THERO JOHN F	President and CEO	2.74M
BERG AARON	President and CEO	805.38K
KETCHUM STEVEN B	Chief Scientific Officer	566.1K
HOLT PATRICK	President and CEO	314.43K
KALB MICHAEL WAYNE	SVP and CFO	205.01K
ZAKRZEWSKI JOSEPH S	director	196.55K
WOLD OLSEN PER		149K
STACK DAVID M	director	40K
KENNEDY JOSEPH T	General Counsel	31.26K
VAN HEEK G JAN	director	14.17K
PETERSON KRISTINE	director	0
EKMAN LARS	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 02, 2024	BERG AARON	PURCHASE	0.64	160K	102.4K	805.38K
Jan 22, 2024	HOLT PATRICK	PURCHASE	1.09	14.43K	15.72K	314.43K
Dec 12, 2023	KETCHUM STEVEN B	SALE	0.79	34.13K	26.96K	566.1K
Aug 16, 2023	HOLT PATRICK	PURCHASE	1.02	958	981.95	958
Jun 13, 2022	WOLD OLSEN PER	PURCHASE	1.69	55K	92.73K	149K
Dec 15, 2021	ZAKRZEWSKI JOSEPH S	PURCHASE	3.15	2K	6.31K	196.55K
Dec 14, 2021	ZAKRZEWSKI JOSEPH S	PURCHASE	3.27	10K	32.69K	194.55K
Aug 12, 2021	KALB MICHAEL WAYNE	SALE	5.25	120K	630.24K	205.01K
Jun 04, 2021	STACK DAVID M	PURCHASE	4.54	10K	45.35K	40K
Jun 03, 2021	STACK DAVID M	PURCHASE	4.62	5K	23.12K	30K
Feb 01, 2021	KETCHUM STEVEN B	SALE	8.03	25.37K	203.67K	383K
Jan 27, 2021	KETCHUM STEVEN B	SALE	8.01	143.39K	1.15M	388.11K
Nov 30, 2020	STACK DAVID M	PURCHASE	4.86	25K	121.52K	25K
Nov 11, 2020	THERO JOHN F	SALE	4.07	413.57K	1.68M	2.74M
Nov 10, 2020	THERO JOHN F	SALE	4.13	153.84K	635.97K	3.15M
Mar 04, 2020	THERO JOHN F	SALE	15.99	200K	3.2M	2.48M
Jan 03, 2020	ZAKRZEWSKI JOSEPH S	SALE	20.94	300K	6.28M	84.55K
Dec 16, 2019	KALB MICHAEL WAYNE	SALE	25.66	100	2.57K	21.55K
Dec 16, 2019	BERG AARON	SALE	25.46	43.25K	1.1M	133.81K
Dec 16, 2019	ZAKRZEWSKI JOSEPH S	SALE	25.83	100K	2.58M	84.55K
Nov 19, 2019	THERO JOHN F	SALE	22.65	274.45K	6.22M	2.34M
Nov 12, 2019	EKMAN LARS	SALE	19.35	38.6K	746.76K	0
Nov 11, 2019	THERO JOHN F	SALE	17.88	41.74K	746.3K	2.62M
Nov 05, 2019	EKMAN LARS	SALE	18.00	6.4K	115.23K	0
Sep 03, 2019	EKMAN LARS	SALE	15.01	91.02K	1.37M	0
Jul 11, 2019	STACK DAVID M	SALE	22.28	51.99K	1.16M	0
Jul 05, 2019	ZAKRZEWSKI JOSEPH S	SALE	23.82	100K	2.38M	84.55K
Jul 03, 2019	BERG AARON	SALE	22.64	29.25K	662.24K	36.35K
Jul 02, 2019	BERG AARON	SALE	21.42	19.56K	419.06K	36.35K
Jul 01, 2019	KALB MICHAEL WAYNE	SALE	19.67	50K	983.27K	20.84K
Jul 01, 2019	KENNEDY JOSEPH T	SALE	19.52	54.19K	1.06M	31.26K
Jun 24, 2019	BERG AARON	SALE	18.59	113.2K	2.1M	36.35K
Jun 18, 2019	ZAKRZEWSKI JOSEPH S	SALE	19.02	100K	1.9M	84.55K
May 31, 2019	KENNEDY JOSEPH T	SALE	17.92	27.23K	488.06K	31.26K
May 29, 2019	STACK DAVID M	SALE	18.45	33.8K	623.53K	0
May 17, 2019	STACK DAVID M	SALE	18.00	13.17K	237.14K	0
Apr 30, 2019	KETCHUM STEVEN B	SALE	18.67	9.54K	178.11K	354.49K
Apr 30, 2019	KENNEDY JOSEPH T	SALE	18.69	27.23K	508.84K	31.26K
Apr 01, 2019	KENNEDY JOSEPH T	SALE	20.80	1.11K	23.13K	31.26K
Apr 01, 2019	KETCHUM STEVEN B	SALE	20.78	100	2.08K	354.49K
Mar 04, 2019	THERO JOHN F	SALE	21.70	70.67K	1.53M	2.09M
Mar 04, 2019	EKMAN LARS	SALE	21.71	36.7K	796.83K	0
Mar 01, 2019	KALB MICHAEL WAYNE	SALE	22.59	22.08K	498.58K	20.55K
Mar 01, 2019	KETCHUM STEVEN B	SALE	22.64	7.1K	160.72K	354.49K
Feb 28, 2019	KENNEDY JOSEPH T	SALE	20.72	27.23K	564.17K	31.26K
Feb 28, 2019	KETCHUM STEVEN B	SALE	20.67	9.54K	197.25K	354.49K
Feb 22, 2019	VAN HEEK G JAN	SALE	20.02	203.38K	4.07M	14.17K
Feb 22, 2019	PETERSON KRISTINE	SALE	20.02	163.5K	3.27M	0
Feb 22, 2019	KALB MICHAEL WAYNE	SALE	18.97	50K	948.5K	20.55K
Feb 22, 2019	ZAKRZEWSKI JOSEPH S	SALE	19.90	180.63K	3.59M	84.55K
Feb 15, 2019	KALB MICHAEL WAYNE	SALE	17.58	25K	439.53K	20.55K
Feb 01, 2019	KETCHUM STEVEN B	SALE	17.06	27.99K	477.5K	354.49K
Jan 31, 2019	KENNEDY JOSEPH T	SALE	17.49	42.62K	745.47K	31.26K
Jan 31, 2019	KETCHUM STEVEN B	SALE	17.49	9.54K	166.87K	341.3K
Jan 24, 2019	KENNEDY JOSEPH T	SALE	17.66	609.12K	10.75M	0
Jan 23, 2019	KENNEDY JOSEPH T	SALE	17.95	255.78K	4.59M	217.93K
Jan 22, 2019	KENNEDY JOSEPH T	SALE	17.92	175.3K	3.14M	217.93K
Jan 11, 2019	KENNEDY JOSEPH T	SALE	18.92	3.17K	60.03K	217.93K
Jan 10, 2019	STACK DAVID M	SALE	18.00	98.57K	1.77M	0
Jan 10, 2019	EKMAN LARS	SALE	18.62	7.5K	139.6K	0
Jan 10, 2019	ZAKRZEWSKI JOSEPH S	SALE	17.96	100K	1.8M	84.55K
Jan 09, 2019	KALB MICHAEL WAYNE	SALE	15.26	200K	3.05M	17.49K
Jan 02, 2019	ZAKRZEWSKI JOSEPH S	SALE	13.03	385K	5.02M	84.55K
Dec 31, 2018	KETCHUM STEVEN B	SALE	13.51	17.04K	230.21K	341.3K
Dec 31, 2018	KENNEDY JOSEPH T	SALE	13.49	26.94K	363.55K	217.93K
Dec 28, 2018	ZAKRZEWSKI JOSEPH S	SALE	13.19	141.5K	1.87M	84.55K
Nov 30, 2018	KETCHUM STEVEN B	SALE	17.79	17.04K	303.17K	341.3K
Nov 30, 2018	KENNEDY JOSEPH T	SALE	17.81	23.31K	415K	217.93K
Nov 12, 2018	THERO JOHN F	SALE	20.72	5K	103.61K	2.09M
Oct 31, 2018	KETCHUM STEVEN B	SALE	21.39	500	10.7K	341.3K
Oct 31, 2018	KENNEDY JOSEPH T	SALE	20.72	22.71K	470.54K	218.53K
Sep 28, 2018	KETCHUM STEVEN B	SALE	15.00	100K	1.5M	441.3K

AMRN Stock Ownership Breakdown

Amarin

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions