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Most stock quote data provided by Financial Modeling Prep
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.
About N/A of shares are held by financial institutions. COLONY GROUP, LLC is the top corporate investor, holding 20.22K shares valued at $437.08K. A 0.39% stake in ProShares Short Dow30 is owned by the company. GENERATION CAPITAL MANAGEMENT LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | COLONY GROUP, LLC | 0.39% | 20.22K | 437.08K | 20.22K | +100.00% |
| Jun 30, 2026 | GENERATION CAPITAL MANAGEMENT LLC | 0% | 0 | - | -57K | -100.00% |
| Jun 30, 2026 | SUNPOINTE, LLC | 0% | 0 | - | -14.23K | -100.00% |
| Jun 30, 2026 | ARKADIOS WEALTH ADVISORS | 0% | 0 | - | -391.5K | -100.00% |
| Jun 30, 2026 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -67 | -100.00% |
| Jun 30, 2026 | VONTOBEL HOLDING LTD. | 0% | 0 | - | -19.14K | -100.00% |
| Jun 30, 2026 | J2 CAPITAL MANAGEMENT INC | 0% | 0 | - | -39.23K | -100.00% |
| Jun 30, 2026 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2026 | HRT FINANCIAL LP | 0% | 0 | - | -53.03K | -100.00% |
| Jun 30, 2026 | IMC-CHICAGO, LLC | 0% | 0 | - | -22.26K | -100.00% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 0% | 0 | - | -10.6K | -100.00% |
| Jun 30, 2026 | CIBC WORLD MARKET INC. | 0% | 0 | - | -16.03K | -100.00% |
| Jun 30, 2026 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.85% | 43.56K | 941.83K | -36.38K | -45.51% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 0% | 0 | - | -140.97K | -100.00% |
| Jun 30, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -399 | -100.00% |
| Jun 30, 2026 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -85.6K | -100.00% |
| Jun 30, 2026 | IFP ADVISORS, INC | 0% | 20 | 432 | 0 | 0 |
| Jun 30, 2026 | MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 0% | 25 | 541 | 0 | 0 |
| Jun 30, 2026 | JPMORGAN CHASE & CO | 0% | 48 | 1.04K | -11.07K | -99.57% |
| Jun 30, 2026 | MORGAN STANLEY | 0.02% | 1.11K | 23.99K | -138.35K | -99.20% |
| Jun 30, 2026 | GROUP ONE TRADING, L.P. | 0.04% | 1.9K | 41.1K | 355 | +22.96% |
| Jun 30, 2026 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 6.78K | 146.54K | 6.72K | +11,388.14% |
| Jun 30, 2026 | VIMA LLC | 0.14% | 7.23K | 157.44K | 7.23K | +100.00% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.23% | 12K | 259.44K | 1.9K | +18.81% |
| Jun 30, 2026 | HEDGES ASSET MANAGEMENT LLC | 0.28% | 14.25K | 308.09K | 14.25K | +100.00% |
| Jun 30, 2026 | GRAVES LIGHT LENHART WEALTH, INC. | 0.28% | 14.52K | 313.86K | 109 | +0.76% |
| Jun 30, 2026 | FOX HILL WEALTH MANAGEMENT | 0.3% | 15.39K | 332.75K | -462 | -2.91% |
| Jun 30, 2026 | FLOW TRADERS U.S. LLC | 1.01% | 51.85K | 1.12M | 20.76K | +66.79% |
| Jun 30, 2026 | SUGAR MAPLE ASSET MANAGEMENT, LLC | 1.23% | 63K | 1.36M | 0 | 0 |
| Jun 30, 2026 | GTS SECURITIES LLC | 1.35% | 68.94K | 1.49M | 68.94K | +100.00% |
| Jun 30, 2026 | JUMP FINANCIAL, LLC | 4.35% | 222.89K | 4.82M | -118.09K | -34.63% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 15.8K | 341.6K | 1.7K | +12.06% |
| Jun 30, 2026 | IHT WEALTH MANAGEMENT, LLC | 0% | 0 | - | -9.5K | -100.00% |
| Jun 30, 2026 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -79.22K | -100.00% |
| Jun 30, 2026 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 200 | 4.32K | 200 | +100.00% |
| Jun 30, 2026 | UNION BANCAIRE PRIVEE, UBP SA | 0.02% | 1K | 17.53K | 0 | 0 |
| Jun 30, 2026 | SQUAREPOINT OPS LLC | 0.78% | 39.92K | 863.09K | 39.92K | +100.00% |
| Jun 30, 2026 | UBS GROUP AG | 0.04% | 2K | 43.26K | -204.77K | -99.03% |
| Jun 30, 2026 | ROYAL BANK OF CANADA | 0.23% | 11.9K | 257K | 11.9K | +100.00% |
| Mar 31, 2026 | SIMPLEX TRADING, LLC | 0.02% | 1K | 24.49K | 997 | +16,616.67% |
| Mar 31, 2026 | GROUP ONE TRADING, L.P. | 0.03% | 1.55K | 37.75K | 1.5K | +3,260.87% |
| Mar 31, 2026 | GRAVES LIGHT LENHART WEALTH, INC. | 0.28% | 14.41K | 351.85K | 60 | +0.42% |
| Mar 31, 2026 | FOX HILL WEALTH MANAGEMENT | 0.31% | 15.85K | 387.13K | 4.85K | +44.04% |
| Mar 31, 2026 | J2 CAPITAL MANAGEMENT INC | 0.77% | 39.23K | 957.9K | 39.23K | +100.00% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.22% | 11.11K | 278.16K | 5.55K | +99.62% |
| Mar 31, 2026 | SUGAR MAPLE ASSET MANAGEMENT, LLC | 1.23% | 63K | 1.54M | -27K | -30.00% |
| Mar 31, 2026 | HRT FINANCIAL LP | 1.04% | 53.03K | 1.3M | 17.85K | +50.74% |
| Mar 31, 2026 | IHT WEALTH MANAGEMENT, LLC | 0.19% | 9.5K | 215.27K | 9.5K | +100.00% |
| Mar 31, 2026 | GENERATION CAPITAL MANAGEMENT LLC | 1.11% | 57K | 1.39M | 57K | +100.00% |
| Mar 31, 2026 | TOWER RESEARCH CAPITAL LLC (TRC) | 1.56% | 79.94K | 1.95M | 58.69K | +276.11% |
| Mar 31, 2026 | HIGHTOWER ADVISORS, LLC | 1.55% | 79.22K | 1.93M | 79.22K | +100.00% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 14.1K | 344.32K | 14.1K | +100.00% |
| Mar 31, 2026 | CIBC WORLD MARKET INC. | 0.31% | 16.03K | 391.36K | 16.03K | +100.00% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 2.75% | 140.97K | 3.44M | 140.97K | +100.00% |
| Mar 31, 2026 | JUMP FINANCIAL, LLC | 6.66% | 340.98K | 8.33M | 340.98K | +100.00% |
| Mar 31, 2026 | ARKADIOS WEALTH ADVISORS | 7.65% | 391.5K | 9.56M | 391.5K | +100.00% |
| Mar 31, 2026 | IFP ADVISORS, INC | 0% | 20 | 488 | 20 | +100.00% |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 399 | 9.74K | -5.36K | -93.07% |
| Mar 31, 2026 | MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 0% | 25 | 611 | 0 | 0 |
| Mar 31, 2026 | IMC-CHICAGO, LLC | 0.43% | 22.26K | 543.57K | 22.26K | +100.00% |
| Mar 31, 2026 | FLOW TRADERS U.S. LLC | 0.61% | 31.09K | 759K | 31.09K | +100.00% |
| Mar 31, 2026 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -26.49K | -100.00% |
| Mar 31, 2026 | SUNPOINTE, LLC | 0.28% | 14.23K | 347.55K | 14.23K | +100.00% |
| Mar 31, 2026 | UBS GROUP AG | 4.04% | 206.77K | 5.05M | 81.27K | +64.76% |
| Mar 31, 2026 | RENAISSANCE TECHNOLOGIES LLC | 1.67% | 85.6K | 2.09M | 85.6K | +100.00% |
| Mar 31, 2026 | PARALLEL ADVISORS, LLC | 0% | 67 | 1.64K | 67 | +100.00% |
| Mar 31, 2026 | 0% | 25 | 611 | 0 | 0 | |
| Mar 31, 2026 | KESTRA ADVISORY SERVICES, LLC | 0% | 0 | - | -1.16K | -100.00% |
| Mar 31, 2026 | SQUAREPOINT OPS LLC | 0% | 0 | - | -13.93K | -100.00% |
| Mar 31, 2026 | OPPENHEIMER & CO INC | 0% | 0 | - | -197.94K | -100.00% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0% | 0 | - | -36.61K | -100.00% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.21% | 10.6K | 258.85K | 10.6K | +100.00% |
| Mar 31, 2026 | VONTOBEL HOLDING LTD. | 0.37% | 19.14K | 467.5K | 19.14K | +100.00% |
| Mar 31, 2026 | RANGE FINANCIAL GROUP LLC | 0% | 0 | - | -15.45K | -100.00% |
| Mar 31, 2026 | MORGAN STANLEY | 2.72% | 139.46K | 3.41M | 94.23K | +208.33% |
| Mar 31, 2026 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -18.48K | -100.00% |
| Mar 31, 2026 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 59 | 1.44K | 59 | +100.00% |
| Mar 31, 2026 | UNION BANCAIRE PRIVEE, UBP SA | 0.02% | 1K | 20.02K | 0 | 0 |
| Dec 31, 2025 | SQUAREPOINT OPS LLC | 0.26% | 13.93K | 327.15K | -68.33K | -83.07% |
| Dec 31, 2025 | CIBC WORLD MARKET INC. | 0% | 0 | - | -93.55K | -100.00% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -45.44K | -100.00% |
| Dec 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -31.2K | -100.00% |
| Dec 31, 2025 | SIMPLEX TRADING, LLC | 0% | 6 | 140 | -1.24K | -99.52% |
| Dec 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 46 | 1.08K | 46 | +100.00% |
| Dec 31, 2025 | UNION BANCAIRE PRIVEE, UBP SA | 0.02% | 1K | 18.45K | 0 | 0 |
| Dec 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.02% | 1.16K | 27.28K | 1.16K | +100.00% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.1% | 5.57K | 130.77K | 5.38K | +2,893.01% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.11% | 5.75K | 135.16K | 2.72K | +89.46% |
| Dec 31, 2025 | FOX HILL WEALTH MANAGEMENT | 0.2% | 11.01K | 258.52K | -5.92K | -34.96% |
| Dec 31, 2025 | GRAVES LIGHT LENHART WEALTH, INC. | 0.26% | 14.35K | 337.03K | 14.35K | +100.00% |
| Dec 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.34% | 18.48K | 434.03K | 5.15K | +38.69% |
| Dec 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 0 | - | -134.22K | -100.00% |
| Dec 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 0 | - | -1 | -100.00% |
| Dec 31, 2025 | ARKADIOS WEALTH ADVISORS | 0% | 0 | - | -169.21K | -100.00% |
| Dec 31, 2025 | MALTIN WEALTH MANAGEMENT, INC. | 0% | 0 | - | -9.7K | -100.00% |
| Dec 31, 2025 | SOLSTEIN CAPITAL, LLC | 0% | 0 | - | -3.61K | -100.00% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -63 | -100.00% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -41.39K | -100.00% |
| Dec 31, 2025 | KOVACK ADVISORS, INC. | 0% | 0 | - | -30.95K | -100.00% |
| Dec 31, 2025 | OPPENHEIMER & CO INC | 3.6% | 197.94K | 4.65M | 152.07K | +331.58% |
| Dec 31, 2025 | UBS GROUP AG | 2.33% | 125.5K | 2.95M | 43.59K | +53.22% |
| Dec 31, 2025 | SUGAR MAPLE ASSET MANAGEMENT, LLC | 1.64% | 90K | 2.11M | 90K | +100.00% |
| Dec 31, 2025 | MORGAN STANLEY | 0.84% | 45.23K | 1.06M | 5.26K | +13.16% |
| Dec 31, 2025 | HEDGES ASSET MANAGEMENT LLC | 0.68% | 37.45K | 879.7K | 2.95K | +8.55% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.67% | 36.61K | 859.97K | -300 | -0.81% |
| Dec 31, 2025 | HRT FINANCIAL LP | 0.65% | 35.18K | 826K | 35.18K | +100.00% |
| Dec 31, 2025 | RANGE FINANCIAL GROUP LLC | 0.28% | 15.45K | 362.85K | 15.45K | +100.00% |
| Dec 31, 2025 | 0% | 25 | 588 | 25 | +100.00% | |
| Dec 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.39% | 21.26K | 499.28K | 18.83K | +776.86% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.35% | 18.8K | 441.61K | 18.8K | +100.00% |
| Dec 31, 2025 | QUADRATURE CAPITAL LTD | 0.49% | 26.49K | 622.27K | 26.49K | +100.00% |
| Dec 31, 2025 | IMC-CHICAGO, LLC | 0% | 0 | - | -37.76K | -100.00% |
| Dec 31, 2025 | JFS WEALTH ADVISORS, LLC | 0% | 0 | - | -2.5K | -100.00% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.26% | 13.32K | 324.28K | -4.55K | -25.44% |
| Sep 30, 2025 | MALTIN WEALTH MANAGEMENT, INC. | 0.19% | 9.7K | 236.16K | 155 | +1.62% |
| Sep 30, 2025 | SOLSTEIN CAPITAL, LLC | 0.07% | 3.61K | 87.77K | -154 | -4.10% |
| Sep 30, 2025 | UNION BANCAIRE PRIVEE, UBP SA | 0.02% | 1K | 19.45K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 186 | 4.53K | -994 | -84.24% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -53 | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.77% | 39.97K | 972.88K | 38.56K | +2,738.78% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 1.25K | 30K | 1.25K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -60.4K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.71% | 36.91K | 898.39K | 10.61K | +40.35% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 1.8% | 93.55K | 2.28M | 9.73K | +11.61% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 2.42K | 59K | -11.08K | -82.05% |
| Sep 30, 2025 | ARKADIOS WEALTH ADVISORS | 3.25% | 169.21K | 4.12M | 169.21K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 63 | 1.53K | 0 | 0 |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1 | 24 | 1 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -10.7K | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 1.58% | 81.91K | 1.99M | -32.29K | -28.27% |
| Sep 30, 2025 | GTS SECURITIES LLC | 0% | 0 | - | -135.11K | -100.00% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.73% | 37.76K | 918.96K | 37.76K | +100.00% |
| Sep 30, 2025 | HEDGES ASSET MANAGEMENT LLC | 0.66% | 34.5K | 839.73K | 34.5K | +100.00% |
| Sep 30, 2025 | KOVACK ADVISORS, INC. | 0.6% | 30.95K | 753.32K | 3.95K | +14.63% |
| Sep 30, 2025 | FOX HILL WEALTH MANAGEMENT | 0.33% | 16.92K | 411.87K | -995 | -5.55% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 3.04K | 73.92K | 3.04K | +100.00% |
| Sep 30, 2025 | JFS WEALTH ADVISORS, LLC | 0.05% | 2.5K | 60.85K | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 1.58% | 82.26K | 2M | 23.65K | +40.36% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 2.58% | 134.22K | 9.34M | 134.22K | +100.00% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 0 | - | -1.3K | -100.00% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.88% | 45.86K | 1.12M | 45.86K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.87% | 45.44K | 1.11M | 45.44K | +100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -25.91K | -100.00% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -275 | -100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.6% | 31.2K | 759.41K | 2.9K | +10.25% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -63.25K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.28% | 13.5K | 344.08K | -76.8K | -85.05% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -167.72K | -100.00% |
| Jun 30, 2025 | GTS SECURITIES LLC | 2.79% | 135.11K | 3.44M | 135.11K | +100.00% |
| Jun 30, 2025 | FOX HILL WEALTH MANAGEMENT | 0.37% | 17.92K | 456.53K | 1 | +0.01% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.37% | 17.87K | 455.3K | -6.84K | -27.69% |
| Jun 30, 2025 | UBS GROUP AG | 2.35% | 114.2K | 2.91M | 21.94K | +23.78% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 1.73% | 83.82K | 2.14M | 74.26K | +776.41% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.88% | 42.59K | 1.09M | 20.5K | +92.78% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 1.21% | 58.6K | 1.49M | 32.28K | +122.66% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.58% | 28.3K | 721.08K | -25.3K | -47.20% |
| Jun 30, 2025 | KOVACK ADVISORS, INC. | 0.56% | 27K | 687.96K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.54% | 26.3K | 670.07K | 26.3K | +100.00% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.53% | 25.91K | 660K | -1.55K | -5.65% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.22% | 10.7K | 272.64K | 10.7K | +100.00% |
| Jun 30, 2025 | MALTIN WEALTH MANAGEMENT, INC. | 0.2% | 9.55K | 243.3K | 59 | +0.62% |
| Jun 30, 2025 | SOLSTEIN CAPITAL, LLC | 0.08% | 3.76K | 95.81K | 0 | 0 |
| Jun 30, 2025 | JFS WEALTH ADVISORS, LLC | 0.05% | 2.5K | 63.7K | -250 | -9.09% |
| Jun 30, 2025 | MORGAN STANLEY | 0.03% | 1.41K | 35.88K | -67.55K | -97.96% |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.03% | 1.3K | 33.12K | 1.3K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 1.18K | 30.07K | 1.17K | +11,700.00% |
| Jun 30, 2025 | UNION BANCAIRE PRIVEE, UBP SA | 0.02% | 1K | 20.49K | 1K | +100.00% |
| Jun 30, 2025 | 0.02% | 1K | 20.49K | 1K | +100.00% | |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 275 | 7.01K | 275 | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 63 | 1.61K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 53 | 1.35K | 53 | +100.00% |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0% | 0 | - | -150 | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -262 | -100.00% |
| Jun 30, 2025 | MARINER, LLC | 0% | 0 | - | -70K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -9.4K | -100.00% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0% | 0 | - | -10.53K | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -10.55K | -100.00% |
| Jun 30, 2025 | J2 CAPITAL MANAGEMENT INC | 0% | 0 | - | -40.57K | -100.00% |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 0 | - | -1.5K | -100.00% |
| Jun 30, 2025 | ATOMI FINANCIAL GROUP, INC. | 0% | 0 | - | -7.55K | -100.00% |
| Jun 30, 2025 | SUGAR MAPLE ASSET MANAGEMENT, LLC | 0% | 0 | - | -37K | -100.00% |
| Mar 31, 2025 | ATOMI FINANCIAL GROUP, INC. | 0.14% | 7.55K | 203.93K | -9.44K | -55.57% |
| Mar 31, 2025 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 0 | - | -10 | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.18% | 9.4K | 253.89K | 4.8K | +104.35% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.2% | 10.55K | 284K | 10.55K | +100.00% |
| Mar 31, 2025 | FOX HILL WEALTH MANAGEMENT | 0.34% | 17.92K | 483.92K | 2.49K | +16.14% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.42% | 22.09K | 596.71K | 22.09K | +100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.47% | 24.71K | 667.42K | 15.47K | +167.28% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 3.21% | 167.72K | 4.53M | 167.72K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -82.74K | -100.00% |
| Mar 31, 2025 | GTS SECURITIES LLC | 0% | 0 | - | -29.97K | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 10 | 270 | -3.29K | -99.70% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 63 | 1.7K | 63 | +100.00% |
| Mar 31, 2025 | NBC SECURITIES, INC. | 0% | 150 | 4 | 150 | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 262 | 7.08K | -44.03K | -99.41% |
| Mar 31, 2025 | MALTIN WEALTH MANAGEMENT, INC. | 0.18% | 9.49K | 256.29K | 0 | 0 |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0.18% | 9.56K | 258.32K | 9.56K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.5% | 26.32K | 710.9K | -47.01K | -64.11% |
| Mar 31, 2025 | KOVACK ADVISORS, INC. | 0.52% | 27K | 729.27K | 0 | 0 |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.53% | 27.46K | 742K | 1.14K | +4.34% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.03% | 53.6K | 1.45M | 53.6K | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 1.21% | 63.25K | 1.71M | 63.25K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 1.32% | 68.96K | 1.86M | 36.06K | +109.62% |
| Mar 31, 2025 | MARINER, LLC | 1.34% | 70K | 1.89M | 70K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 1.73% | 90.31K | 2.44M | 61.98K | +218.85% |
| Mar 31, 2025 | UBS GROUP AG | 1.77% | 92.26K | 2.49M | 21.26K | +29.94% |
| Mar 31, 2025 | SOLSTEIN CAPITAL, LLC | 0.07% | 3.76K | 101.56K | 0 | 0 |
| Mar 31, 2025 | SUGAR MAPLE ASSET MANAGEMENT, LLC | 0.71% | 37K | 999.37K | -24K | -39.34% |
| Mar 31, 2025 | J2 CAPITAL MANAGEMENT INC | 0.78% | 40.57K | 1.1M | 40.57K | +100.00% |
| Mar 31, 2025 | IMC-CHICAGO, LLC | 0.2% | 10.53K | 284.39K | 10.53K | +100.00% |
| Mar 31, 2025 | SPIRE WEALTH MANAGEMENT | 0.03% | 1.5K | 40.52K | 1.5K | +100.00% |
| Mar 31, 2025 | JFS WEALTH ADVISORS, LLC | 0.05% | 2.75K | 74.28K | 0 | 0 |
| Mar 31, 2024 | ROBINSON CAPITAL MANAGEMENT, LLC | 0% | 40 | 1.19K | 0 | 0 |
| Mar 31, 2024 | ATOMI FINANCIAL GROUP, INC. | 0.25% | 16.14K | 457.01K | -11.94K | -42.51% |
| Mar 31, 2024 | CPR INVESTMENTS INC. | 0.38% | 24.32K | 688.58K | -49.3K | -66.96% |
| Mar 31, 2024 | UBS GROUP AG | 1.15% | 65.71K | 1.86M | -147.76K | -69.22% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.33% | 76K | 2.15M | 76K | +100.00% |
| Mar 31, 2024 | FLOW TRADERS U.S. LLC | 0.79% | 50.7K | 1.44M | 50.7K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 3.52% | 200.47K | 5.68M | 185.69K | +1,256.55% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 3.96% | 225.96K | 6.4M | 111.32K | +97.11% |
| Mar 31, 2024 | IMC-CHICAGO, LLC | 0% | 0 | - | -76.25K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 6 | 170 | -8 | -57.14% |
| Mar 31, 2024 | ICA GROUP WEALTH MANAGEMENT, LLC | 0% | 130 | 3.68K | 0 | 0 |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0% | 200 | 5.66K | 200 | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 198 | 5.61K | 186 | +1,550.00% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 219 | 6K | -2.18K | -90.88% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 500 | 14.16K | -200 | -28.57% |
| Mar 31, 2024 | JFS WEALTH ADVISORS, LLC | 0.04% | 2.5K | 70.78K | 0 | 0 |
| Mar 31, 2024 | KINGSWOOD WEALTH ADVISORS, LLC | 0.14% | 9.14K | 258.75K | -375 | -3.94% |
| Mar 31, 2024 | CVA FAMILY OFFICE, LLC | 0.24% | 15.06K | 426.35K | 0 | 0 |
| Mar 31, 2024 | FOX HILL WEALTH MANAGEMENT | 0.26% | 16.94K | 479.42K | 211 | +1.26% |
| Mar 31, 2024 | FIRST HEARTLAND CONSULTANTS, INC. | 0.48% | 30.42K | 861K | -180 | -0.59% |
| Mar 31, 2024 | HRT FINANCIAL LP | 3.93% | 251.95K | 7.13M | 251.95K | +100.00% |
| Mar 31, 2024 | ORG PARTNERS LLC | 0% | 0 | - | -24.5K | -100.00% |
| Mar 31, 2024 | TYLER-STONE WEALTH MANAGEMENT | 0% | 0 | - | -26 | -100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0% | 0 | - | -44.08K | -100.00% |
| Mar 31, 2024 | GUNDERSON CAPITAL MANAGEMENT INC. | 0% | 0 | - | -77.83K | -100.00% |
| Mar 31, 2024 | MERIDIAN WEALTH MANAGEMENT, LLC | 0% | 0 | - | -11.63K | -100.00% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0% | 0 | - | -23.01K | -100.00% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0% | 0 | - | -174.36K | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -11.5K | -100.00% |
| Mar 31, 2024 | NBC SECURITIES, INC. | 0% | 150 | 4K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 150 | 4.25K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 210 | 5.95K | -45 | -17.65% |
| Mar 31, 2024 | SOLSTEIN CAPITAL, LLC | 0.06% | 3.76K | 106.45K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.07% | 3.8K | 107K | 3.8K | +100.00% |
| Mar 31, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.08% | 4.8K | 136K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.38% | 21.73K | 615.09K | -11.14K | -33.89% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.17% | 9.86K | 279K | 9.86K | +100.00% |
| Dec 31, 2023 | MERIDIAN WEALTH MANAGEMENT, LLC | 0.2% | 11.63K | 345.35K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.25% | 14.78K | 438.92K | -51.9K | -77.84% |
| Dec 31, 2023 | CVA FAMILY OFFICE, LLC | 0.26% | 15.06K | 447.28K | 0 | 0 |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.39% | 23.01K | 683.37K | 15.47K | +205.12% |
| Dec 31, 2023 | ORG PARTNERS LLC | 0.42% | 24.5K | 727.65K | 21.5K | +716.67% |
| Dec 31, 2023 | ATOMI FINANCIAL GROUP, INC. | 0.48% | 28.08K | 833.96K | 17.67K | +169.76% |
| Dec 31, 2023 | FIRST HEARTLAND CONSULTANTS, INC. | 0.52% | 30.6K | 909K | -26.35K | -46.27% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.56% | 32.86K | 976.03K | 32.86K | +100.00% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.75% | 44.08K | 1.31M | 44.08K | +100.00% |
| Dec 31, 2023 | CPR INVESTMENTS INC. | 1.25% | 73.62K | 2.19M | 73.62K | +100.00% |
| Dec 31, 2023 | IMC-CHICAGO, LLC | 1.3% | 76.25K | 2.26B | 76.25K | +100.00% |
| Dec 31, 2023 | GUNDERSON CAPITAL MANAGEMENT INC. | 1.32% | 77.83K | 2.31M | 77.83K | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 1.95% | 114.64K | 3.4M | 92.27K | +412.62% |
| Dec 31, 2023 | 0.16% | 9.52K | 282.6K | 9.52K | +100.00% | |
| Dec 31, 2023 | UBS GROUP AG | 3.63% | 213.47K | 6.34M | 92.48K | +76.44% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 12 | 356 | -48 | -80.00% |
| Dec 31, 2023 | FMR LLC | 0% | 14 | 416 | 14 | +100.00% |
| Dec 31, 2023 | TYLER-STONE WEALTH MANAGEMENT | 0% | 26 | 783 | 0 | 0 |
| Dec 31, 2023 | ROBINSON CAPITAL MANAGEMENT, LLC | 0% | 40 | 1.19K | 0 | 0 |
| Dec 31, 2023 | ICA GROUP WEALTH MANAGEMENT, LLC | 0% | 130 | 3.86K | 130 | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 700 | 20.79K | -5.5K | -88.71% |
| Dec 31, 2023 | NBC SECURITIES, INC. | 0% | 150 | 4K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 150 | 4.46K | -784 | -83.94% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 255 | 7.57K | -47 | -15.56% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0.04% | 2.4K | 71K | 2.4K | +100.00% |
| Dec 31, 2023 | JFS WEALTH ADVISORS, LLC | 0.04% | 2.5K | 74.25K | 0 | 0 |
| Dec 31, 2023 | SOLSTEIN CAPITAL, LLC | 0.06% | 3.76K | 111.67K | -49.49K | -92.94% |
| Dec 31, 2023 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.08% | 4.8K | 143K | 0 | 0 |