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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. GROUP ONE TRADING, L.P. is the top corporate investor, holding 58.75K shares valued at $1.46M. A 0.98% stake in ProShares Ultra VIX Short-Term Futures ETF is owned by the company. IMC-CHICAGO, LLC owns 80.82K shares valued at $2.01M, which translates its holding of 1.35% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | GROUP ONE TRADING, L.P. | 0.98% | 58.75K | 1.46M | 44.18K | +303.14% |
| Jun 30, 2026 | IMC-CHICAGO, LLC | 1.35% | 80.82K | 2.01M | 80.82K | +100.00% |
| Jun 30, 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.67% | 100K | 2.49M | 0 | 0 |
| Jun 30, 2026 | SG AMERICAS SECURITIES, LLC | 2.01% | 120K | 2.99M | 0 | 0 |
| Jun 30, 2026 | RAFFLES ASSOCIATES LP | 2.34% | 139.79K | 3.48M | 139.79K | +100.00% |
| Jun 30, 2026 | SCEP MANAGEMENT LTD | 4.14% | 247.19K | 6.15M | 0 | 0 |
| Jun 30, 2026 | MORGAN STANLEY | 4.88% | 291.64K | 7.26M | 246.59K | +547.43% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.85% | 50.7K | 1.26M | -72.43K | -58.82% |
| Jun 30, 2026 | UBS GROUP AG | 42.83% | 2.56M | 63.73M | 2.56M | +255,419.16% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.63% | 157.25K | 3.91M | -274.94K | -63.62% |
| Jun 30, 2026 | D. E. SHAW & CO., INC. | 0.2% | 11.92K | 296.38K | 11.92K | +100.00% |
| Jun 30, 2026 | STATE OF WISCONSIN INVESTMENT BOARD | 0.21% | 12.34K | 307.14K | -166K | -93.08% |
| Jun 30, 2026 | RPO LLC | 0.24% | 14.3K | 355.93K | 0 | 0 |
| Jun 30, 2026 | JUMP FINANCIAL, LLC | 0.27% | 16.11K | 401.08K | 16.11K | +100.00% |
| Jun 30, 2026 | ARCHFORD CAPITAL STRATEGIES, LLC | 0.3% | 18K | 448.02K | 18K | +100.00% |
| Jun 30, 2026 | HRT FINANCIAL LP | 0.33% | 19.49K | 485K | -117.56K | -85.78% |
| Jun 30, 2026 | DV TRADING LLC | 0% | 0 | - | -8.22K | -100.00% |
| Jun 30, 2026 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -79.39K | -100.00% |
| Jun 30, 2026 | HOLLENCREST CAPITAL MANAGEMENT | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2026 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -95.6K | -100.00% |
| Jun 30, 2026 | BARCLAYS PLC | 0% | 56 | 1.39K | 0 | 0 |
| Jun 30, 2026 | HARBOUR INVESTMENTS, INC. | 0% | 100 | 2.49K | 0 | 0 |
| Jun 30, 2026 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 250 | 6.22K | -3.75K | -93.75% |
| Jun 30, 2026 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 766 | 19.07K | 440 | +134.97% |
| Jun 30, 2026 | FNY INVESTMENT ADVISERS, LLC | 0.11% | 6.75K | 168K | 3.5K | +107.69% |
| Jun 30, 2026 | SENDER CO & PARTNERS, INC. | 0.15% | 9K | 224.01K | 9K | +100.00% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 0% | 0 | - | -265.22K | -100.00% |
| Jun 30, 2026 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.42% | 25K | 622.25K | -25K | -50.00% |
| Jun 30, 2026 | COLONY GROUP, LLC | 0.81% | 48.3K | 1.2M | 48.3K | +100.00% |
| Jun 30, 2026 | CENTERSTAR ASSET MANAGEMENT, LLC | 0.81% | 48.5K | 1.21M | 48.5K | +100.00% |
| Jun 30, 2026 | INNOVATIVE ASSET ADVISORS GROUP, LLC | 0% | 0 | - | -400 | -100.00% |
| Jun 30, 2026 | RHL GROUP, LLC | 0% | 0 | - | -352 | -100.00% |
| Jun 30, 2026 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 0 | - | -6.46K | -100.00% |
| Jun 30, 2026 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -7.2K | -100.00% |
| Jun 30, 2026 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2026 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 2 | 50 | 2 | +100.00% |
| Jun 30, 2026 | EQUITEC PROPRIETARY MARKETS, LLC | 0% | 20 | 498 | 0 | 0 |
| Jun 30, 2026 | INTEGRATED WEALTH CONCEPTS LLC | 0% | 23 | 579 | 23 | +100.00% |
| Jun 30, 2026 | RAMSEY QUANTITATIVE SYSTEMS | 0.19% | 11.28K | 280.76K | 11.28K | +100.00% |
| Mar 31, 2026 | STATE OF WISCONSIN INVESTMENT BOARD | 2.98% | 178.34K | 9.33M | 165.14K | +1,251.06% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 1.6% | 95.6K | 5M | 95.6K | +100.00% |
| Mar 31, 2026 | JUMP FINANCIAL, LLC | 0% | 0 | - | -31.68K | -100.00% |
| Mar 31, 2026 | BELVEDERE TRADING LLC | 0% | 0 | - | -2.4K | -100.00% |
| Mar 31, 2026 | GROUP ONE TRADING, L.P. | 0.24% | 14.57K | 762.22K | 14.57K | +100.00% |
| Mar 31, 2026 | MORGAN STANLEY | 0.75% | 45.05K | 2.36M | -25.77K | -36.39% |
| Mar 31, 2026 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.84% | 50K | 2.62M | 50K | +100.00% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 2.06% | 123.13K | 6.44M | 123.13K | +100.00% |
| Mar 31, 2026 | PERMANENS CAPITAL L.P. | 0% | 0 | - | -9K | -100.00% |
| Mar 31, 2026 | COLONY GROUP, LLC | 0% | 0 | - | -220.22K | -100.00% |
| Mar 31, 2026 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -29 | -100.00% |
| Mar 31, 2026 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -8.55K | -100.00% |
| Mar 31, 2026 | RAFFLES ASSOCIATES LP | 0% | 0 | - | -110K | -100.00% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0% | 0 | - | -48.15K | -100.00% |
| Mar 31, 2026 | HOLLENCREST CAPITAL MANAGEMENT | 0% | 1 | 52 | 0 | 0 |
| Mar 31, 2026 | MAI CAPITAL MANAGEMENT | 0% | 1 | 53 | 0 | 0 |
| Mar 31, 2026 | EQUITEC PROPRIETARY MARKETS, LLC | 0% | 20 | 1.05K | 0 | 0 |
| Mar 31, 2026 | BARCLAYS PLC | 0% | 56 | 2.93K | -2.75K | -98.00% |
| Mar 31, 2026 | RHL GROUP, LLC | 0.01% | 352 | 18.41K | 77 | +28.00% |
| Mar 31, 2026 | INNOVATIVE ASSET ADVISORS GROUP, LLC | 0.01% | 400 | 20.92K | 400 | +100.00% |
| Mar 31, 2026 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.11% | 6.46K | 326.27K | 0 | 0 |
| Mar 31, 2026 | BOOTHBAY FUND MANAGEMENT, LLC | 0.12% | 7.2K | 376.56K | 7.2K | +100.00% |
| Mar 31, 2026 | RPO LLC | 0.24% | 14.3K | 747.89K | 14.3K | +100.00% |
| Mar 31, 2026 | HRT FINANCIAL LP | 2.29% | 137.05K | 7.17M | 137.05K | +100.00% |
| Mar 31, 2026 | SCEP MANAGEMENT LTD | 4.14% | 247.19K | 12.93M | -308.24K | -55.50% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 4.44% | 265.22K | 13.87M | 265.22K | +100.00% |
| Mar 31, 2026 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -27.07K | -100.00% |
| Mar 31, 2026 | HARBOUR INVESTMENTS, INC. | 0% | 100 | 5.23K | -80 | -44.44% |
| Mar 31, 2026 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 326 | 17.05K | 5 | +1.56% |
| Mar 31, 2026 | 0.01% | 352 | 18.41K | 77 | +28.00% | |
| Mar 31, 2026 | UBS GROUP AG | 0.02% | 1K | 52.41K | 1K | +100,100.00% |
| Mar 31, 2026 | FNY INVESTMENT ADVISERS, LLC | 0.05% | 3.25K | 169K | -800 | -19.75% |
| Mar 31, 2026 | EVERSOURCE WEALTH ADVISORS, LLC | 0.07% | 4K | 209.1K | 0 | 0 |
| Mar 31, 2026 | DV TRADING LLC | 0.14% | 8.22K | 430.12K | 7.13K | +653.80% |
| Mar 31, 2026 | TWO SIGMA INVESTMENTS, LP | 1.33% | 79.39K | 4.15M | -87.4K | -52.40% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.23% | 432.19K | 22.6M | 342.5K | +381.87% |
| Mar 31, 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.67% | 100K | 5.23M | 0 | 0 |
| Mar 31, 2026 | 1248 MANAGEMENT, LLC | 0% | 0 | - | -540 | -100.00% |
| Mar 31, 2026 | ALPHACENTRIC ADVISORS LLC | 0% | 0 | - | -300 | -100.00% |
| Mar 31, 2026 | SG AMERICAS SECURITIES, LLC | 2.01% | 120K | 6.28M | -199 | -0.17% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.91% | 89.69K | 3.22M | 89.69K | +100.00% |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 0% | 0 | - | -42.04K | -100.00% |
| Dec 31, 2025 | EQUITEC PROPRIETARY MARKETS, LLC | 0% | 20 | 719 | 20 | +100.00% |
| Dec 31, 2025 | MAREX GROUP PLC | 0% | 0 | - | -12K | -100.00% |
| Dec 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 0 | - | -350 | -100.00% |
| Dec 31, 2025 | BROOKLANDS FUND MANAGEMENT LTD | 0% | 0 | - | -2K | -100.00% |
| Dec 31, 2025 | SCEP MANAGEMENT LTD | 5.62% | 555.43K | 19.96M | 555.43K | +100.00% |
| Dec 31, 2025 | COLONY GROUP, LLC | 2.23% | 220.22K | 7.91M | 220.22K | +100.00% |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.69% | 166.78K | 5.99M | 166.78K | +100.00% |
| Dec 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.09% | 8.55K | 307.06K | 8.55K | +100.00% |
| Dec 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0.04% | 4K | 143.65K | 4K | +100.00% |
| Dec 31, 2025 | 1248 MANAGEMENT, LLC | 0.01% | 540 | 19.4K | 540 | +100.00% |
| Dec 31, 2025 | BELVEDERE TRADING LLC | 0.01% | 669 | 24.04K | 669 | +100.00% |
| Dec 31, 2025 | DV TRADING LLC | 0.01% | 1.09K | 39.2K | 1.09K | +100.00% |
| Dec 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 321 | 11.53K | 321 | +100.00% |
| Dec 31, 2025 | ALPHACENTRIC ADVISORS LLC | 0% | 300 | 10.78K | 300 | +100.00% |
| Dec 31, 2025 | RAFFLES ASSOCIATES LP | 1.11% | 110K | 3.95M | 110K | +100.00% |
| Dec 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -116.45K | -100.00% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 2.8% | 277.2K | 9.96M | 277.2K | +100.00% |
| Dec 31, 2025 | PERMANENS CAPITAL L.P. | 0.09% | 9K | 323.37K | 9K | +100.00% |
| Dec 31, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0% | 0 | - | -400K | -100.00% |
| Dec 31, 2025 | INTEGRATED ADVISORS NETWORK LLC | 0% | 0 | - | -40.5K | -100.00% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -45 | -100.00% |
| Dec 31, 2025 | HAMILTON WEALTH, LLC | 0% | 0 | - | -25.86K | -100.00% |
| Dec 31, 2025 | JUMP FINANCIAL, LLC | 0.32% | 31.68K | 1.14M | 31.68K | +100.00% |
| Dec 31, 2025 | RONALD BLUE TRUST, INC. | 0% | 0 | - | -19 | -100.00% |
| Dec 31, 2025 | GUARDIAN PARTNERS INC. | 0% | 0 | - | -70K | -100.00% |
| Dec 31, 2025 | SJS INVESTMENT CONSULTING INC. | 0% | 0 | - | -3.11K | -100.00% |
| Dec 31, 2025 | US BANCORP \DE\ | 0% | 0 | - | -1.3K | -100.00% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -384.15K | -100.00% |
| Dec 31, 2025 | MORGAN STANLEY | 0% | 0 | - | -705.86K | -100.00% |
| Dec 31, 2025 | STONEX GROUP INC. | 0% | 0 | - | -18.21K | -100.00% |
| Dec 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -46.71K | -100.00% |
| Dec 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -8 | -100.00% |
| Dec 31, 2025 | RAMSEY QUANTITATIVE SYSTEMS | 0.26% | 25.78K | 926.28K | 25.78K | +100.00% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -14.8K | -100.00% |
| Dec 31, 2025 | SG AMERICAS SECURITIES, LLC | 1.22% | 120.2K | 4.32M | 120.2K | +100.00% |
| Dec 31, 2025 | NOVARE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -32.2K | -100.00% |
| Dec 31, 2025 | IMC-CHICAGO, LLC | 0% | 0 | - | -25.51K | -100.00% |
| Dec 31, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -2.43K | -100.00% |
| Dec 31, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -254.54K | -100.00% |
| Dec 31, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -35.85K | -100.00% |
| Dec 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.01% | 100K | 3.59M | 100K | +100.00% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 3.4% | 335.9K | 12.07M | 335.9K | +100.00% |
| Dec 31, 2025 | WARREN STREET WEALTH ADVISORS, LLC | 0% | 0 | - | -40K | -100.00% |
| Dec 31, 2025 | DIAMETRIC CAPITAL, LP | 0% | 0 | - | -233.81K | -100.00% |
| Dec 31, 2025 | CASTLEVIEW PARTNERS, LLC | 0% | 0 | - | -12.81K | -100.00% |
| Dec 31, 2025 | HORIZON WEALTH MANAGEMENT, LLC | 0% | 0 | - | -24.2K | -100.00% |
| Dec 31, 2025 | SBI SECURITIES CO., LTD. | 0% | 0 | - | -4 | -100.00% |
| Dec 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.07% | 6.46K | 224.25K | 6.46K | +100.00% |
| Dec 31, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.04% | 4.05K | 145K | 4.05K | +100.00% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -489.47K | -100.00% |
| Dec 31, 2025 | 0% | 275 | 9.88K | 275 | +100.00% | |
| Dec 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 29 | 1.04K | 29 | +100.00% |
| Dec 31, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0% | 1 | 36 | 1 | +100.00% |
| Dec 31, 2025 | UBS GROUP AG | 0% | 1 | 36 | 1 | +100.00% |
| Dec 31, 2025 | BARCLAYS PLC | 0% | 0 | - | -15.28K | -100.00% |
| Dec 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 0 | - | -900 | -100.00% |
| Dec 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0% | 0 | - | -66K | -100.00% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.04% | 21.42K | 223.63K | 21.42K | +100.00% |
| Sep 30, 2025 | PERMANENS CAPITAL L.P. | 0.05% | 25K | 261K | 25K | +100.00% |
| Sep 30, 2025 | HAMILTON WEALTH, LLC | 0.05% | 25.86K | 269.93K | -1.49K | -5.44% |
| Sep 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.05% | 26K | 271K | 10.5K | +67.74% |
| Sep 30, 2025 | NOVARE CAPITAL MANAGEMENT LLC | 0.06% | 32.2K | 336.17K | 32.2K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.07% | 35.85K | 374K | 35.85K | +100.00% |
| Sep 30, 2025 | WARREN STREET WEALTH ADVISORS, LLC | 0.07% | 40K | 80K | 40K | +100.00% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.21% | 116.45K | 1.22M | 60.3K | +107.41% |
| Sep 30, 2025 | CASTLEVIEW PARTNERS, LLC | 0.02% | 12.81K | 133.73K | 12.81K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 14.8K | 154.46K | 14.24K | +2,541.96% |
| Sep 30, 2025 | HORIZON WEALTH MANAGEMENT, LLC | 0.04% | 24.2K | 252.65K | 24.2K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.08% | 42.04K | 439.36K | -3.65K | -7.98% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.09% | 46.71K | 487.68K | -792.26K | -94.43% |
| Sep 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.12% | 66K | 689.04K | 66K | +100.00% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.18% | 100K | 1.04M | 0 | 0 |
| Sep 30, 2025 | BROOKLANDS FUND MANAGEMENT LTD | 0% | 2K | 20.88K | 0 | 0 |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 1.3K | 13.57K | 1.3K | +100.00% |
| Sep 30, 2025 | SCEP MANAGEMENT LTD | 0% | 0 | - | -131.31K | -100.00% |
| Sep 30, 2025 | TOTAL INVESTMENT MANAGEMENT INC | 0% | 0 | - | -3 | -100.00% |
| Sep 30, 2025 | KAIZEN FINANCIAL STRATEGIES | 0% | 0 | - | -13.6K | -100.00% |
| Sep 30, 2025 | RAFFLES ASSOCIATES LP | 0.63% | 345K | 3.6M | 295K | +590.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.46% | 254.54K | 2.66M | 221.92K | +680.20% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.43% | 233.81K | 2.44M | 127.34K | +119.60% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.19% | 105.22K | 1.1M | 105.22K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.27% | 695.83K | 7.26M | 678.01K | +3,803.26% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 2.22% | 1.2M | 12.48M | 20.4K | +1.74% |
| Sep 30, 2025 | MORGAN STANLEY | 1.29% | 705.86K | 7.37M | -120.47K | -14.58% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 1.1% | 602.04K | 6.29M | 1.5K | +0.25% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.89% | 489.47K | 5.11M | 286.71K | +141.41% |
| Sep 30, 2025 | STONEX GROUP INC. | 0.03% | 18.21K | 190.08K | -867 | -4.55% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 2.43K | 25.37K | 2.43K | +100.00% |
| Sep 30, 2025 | KIKER WEALTH MANAGEMENT, LLC | 0% | 0 | - | -2K | -100.00% |
| Sep 30, 2025 | BELVEDERE TRADING LLC | 0% | 2.4K | 25.06K | 0 | 0 |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 350 | 3.65K | 344 | +5,733.33% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -300.54K | -100.00% |
| Sep 30, 2025 | NBC SECURITIES, INC. | 0% | 0 | - | -200 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 4 | 42 | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 5 | 52 | -118.91K | -100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 8 | 84 | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 879 | 9.18K | 107 | +13.86% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 900 | 9.4K | 0 | 0 |
| Sep 30, 2025 | SJS INVESTMENT CONSULTING INC. | 0.01% | 3.11K | 32.45K | 453 | +17.06% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 19 | 198 | 0 | 0 |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.05% | 25.51K | 266.28K | 25.51K | +100.00% |
| Sep 30, 2025 | GUARDIAN PARTNERS INC. | 0.13% | 70K | 727.3K | -30K | -30.00% |
| Sep 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.73% | 400K | 4.18M | 400K | +100.00% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.02% | 12K | 125.28K | 12K | +100.00% |
| Sep 30, 2025 | INTEGRATED ADVISORS NETWORK LLC | 0.07% | 40.5K | 422.82K | 1.2K | +3.05% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.7% | 384.15K | 4.01M | 117.9K | +44.28% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 45 | 843 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 119 | 1.24K | 33 | +38.37% |
| Sep 30, 2025 | BARCLAYS PLC | 0.03% | 15.28K | 159.56K | 15K | +5,300.35% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.05% | 30K | 23.4M | 30K | +100.00% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.04% | 20.4K | 219.1K | 8.32K | +68.85% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 283 | 5K | 0 | 0 |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0% | 0 | - | -183.23K | -100.00% |
| Jun 30, 2025 | BROOKLANDS FUND MANAGEMENT LTD | 0.01% | 2K | 37.5K | -4K | -66.67% |
| Jun 30, 2025 | STONEX GROUP INC. | 0.1% | 19.07K | 357.64K | 19.07K | +100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.08% | 45.69K | 856.23K | -33.05K | -41.98% |
| Jun 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.11% | 20K | 375K | 20K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.2% | 118.92K | 2.23M | 118.89K | +566,161.90% |
| Jun 30, 2025 | HAP TRADING, LLC | 0.02% | 11K | 17.15K | -14.4K | -56.69% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.06% | 11.76K | 220.58K | 11.76K | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 6 | 113 | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 30 | 1K | 30 | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.18% | 32.63K | 611K | 32.63K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -45 | -100.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -3K | -100.00% |
| Jun 30, 2025 | CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0% | 0 | - | -10 | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -10.39K | -100.00% |
| Jun 30, 2025 | FLOW TRADERS U.S. LLC | 0% | 0 | - | -49.65K | -100.00% |
| Jun 30, 2025 | RAFFLES ASSOCIATES LP | 0.27% | 50K | 937.5K | 50K | +100.00% |
| Jun 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 19 | 356 | 0 | 0 |
| Jun 30, 2025 | EQUITEC PROPRIETARY MARKETS, LLC | 0% | 100 | 1.88K | 0 | 0 |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0% | 200 | 3K | 200 | +100.00% |
| Jun 30, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.01% | 2.5K | 237.5K | 100 | +4.17% |
| Jun 30, 2025 | KAIZEN FINANCIAL STRATEGIES | 0.07% | 13.6K | 5.39K | 13.6K | +100.00% |
| Jun 30, 2025 | INTEGRATED ADVISORS NETWORK LLC | 0.21% | 39.3K | 736.88K | 39.3K | +100.00% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 3.26% | 600.54K | 11.26M | 385.37K | +179.10% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.3% | 56.14K | 1.05M | 9.14K | +19.45% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 900 | 16.88K | 353 | +64.53% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 86 | 1.61K | -22.95K | -99.63% |
| Jun 30, 2025 | KIKER WEALTH MANAGEMENT, LLC | 0.01% | 2K | 37.5K | 2K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 560 | 10.5K | -106.5K | -99.48% |
| Jun 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 2 | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -83.6K | -100.00% |
| Jun 30, 2025 | BESSEMER GROUP INC | 0% | 0 | - | -20K | -100.00% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0% | 0 | - | -399.45K | -100.00% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -16K | -100.00% |
| Jun 30, 2025 | DRW SECURITIES, LLC | 0% | 0 | - | -29.28K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.99% | 586.68K | 11M | -364.92K | -38.35% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.54% | 910.62K | 17.07M | 26.78K | +3.03% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 1.42% | 838.97K | 15.73M | 838.97K | +100.00% |
| Jun 30, 2025 | SCEP MANAGEMENT LTD | 0.71% | 131.31K | 2.46M | -450.7K | -77.44% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.59% | 350.14K | 6.57M | 142.2K | +68.39% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.58% | 106.47K | 2M | -5.91K | -5.26% |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.54% | 100K | 1.88M | 55K | +122.22% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.51% | 300.54K | 5.64M | -39.62K | -11.65% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.45% | 266.25K | 4.99M | 124.45K | +87.76% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.34% | 202.75K | 3.8M | 136.22K | +204.74% |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.08% | 15.5K | 290K | 3.5K | +29.17% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.07% | 12.08K | 222.91K | 12.08K | +100.00% |
| Jun 30, 2025 | CREATIVE PLANNING | 0% | 1K | 197 | 1K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 17.83K | 334.26K | -302.1K | -94.43% |
| Jun 30, 2025 | SJS INVESTMENT CONSULTING INC. | 0.01% | 2.66K | 49.78K | 374 | +16.40% |
| Jun 30, 2025 | 0.01% | 2K | 37.5K | 2K | +100.00% | |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 772 | 14.48K | 720 | +1,384.62% |
| Jun 30, 2025 | BELVEDERE TRADING LLC | 0% | 1.35K | 25.33K | -40.73K | -96.79% |
| Jun 30, 2025 | AI-SQUARED MANAGEMENT LTD | 0% | 0 | - | -141.8K | -100.00% |
| Jun 30, 2025 | GUARDIAN PARTNERS INC. | 0.54% | 100K | 1.71M | 100K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 1.4% | 826.32K | 15.49M | 759.12K | +1,129.61% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 12.62K | 236.55K | 12.62K | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 8 | 150 | 0 | 0 |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.02% | 2.9K | 68.02K | 2.9K | +100.00% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0.02% | 3K | 70.29K | 3K | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.58% | 107.06K | 2.51M | 92.32K | +626.35% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.06% | 10.39K | 243K | -37.91K | -78.49% |
| Mar 31, 2025 | BELVEDERE TRADING LLC | 0.03% | 5.4K | 74.34K | -5.8K | -51.79% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.99% | 183.23K | 4.29M | -125.14K | -40.58% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.13% | 207.94K | 4.87M | 4.03K | +1.98% |
| Mar 31, 2025 | SCEP MANAGEMENT LTD | 3.16% | 582.01K | 13.64M | 582.01K | +100.00% |
| Mar 31, 2025 | DIAMETRIC CAPITAL, LP | 0.61% | 112.38K | 2.63M | 112.38K | +100.00% |
| Mar 31, 2025 | BESSEMER GROUP INC | 0.11% | 20K | 469K | 20K | +100.00% |
| Mar 31, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.07% | 12K | 281K | 5.25K | +77.70% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.05% | 9.08K | 212.67K | 9.08K | +100.00% |
| Mar 31, 2025 | 0.03% | 6K | 140.58K | 0 | 0 | |
| Mar 31, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.01% | 2.4K | 134.4K | 2.4K | +100.00% |
| Mar 31, 2025 | SJS INVESTMENT CONSULTING INC. | 0.01% | 2.28K | 53.44K | 0 | 0 |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 547 | 12.82K | 547 | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 283 | 7K | -1K | -77.94% |
| Mar 31, 2025 | EQUITEC PROPRIETARY MARKETS, LLC | 0% | 100 | 2.34K | 0 | 0 |
| Mar 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 52 | 1.22K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.85% | 340.17K | 7.97M | 40K | +13.33% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.74% | 135.78K | 3.18M | -408.87K | -75.07% |
| Mar 31, 2025 | AI-SQUARED MANAGEMENT LTD | 0.77% | 141.8K | 3.32M | 141.8K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.77% | 141.8K | 3.32M | 11.8K | +9.08% |
| Mar 31, 2025 | IMC-CHICAGO, LLC | 2.17% | 399.45K | 9.36M | 162.12K | +68.31% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.24% | 45K | 1.05M | 45K | +100.00% |
| Mar 31, 2025 | DRW SECURITIES, LLC | 0.16% | 29.28K | 686.03K | 29.28K | +100.00% |
| Mar 31, 2025 | HAP TRADING, LLC | 0.14% | 25.4K | 67.06K | 12.8K | +101.59% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.13% | 23.03K | 539.64K | -27.32K | -54.26% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 1.17% | 215.17K | 5.04M | -54.87K | -20.32% |
| Mar 31, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.43% | 80K | 1.87M | 80K | +100.00% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.43% | 78.74K | 1.85M | 53.14K | +207.58% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.74% | 319.93K | 7.5M | 243.77K | +320.08% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 1.57% | 288.93K | 6.77M | -432.86K | -59.97% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.45% | 83.6K | 1.96M | 77.95K | +1,379.65% |
| Mar 31, 2025 | MORGAN STANLEY | 0.36% | 67.2K | 1.57M | -78.64K | -53.92% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.36% | 66.53K | 1.56M | 66.53K | +100.00% |
| Mar 31, 2025 | FLOW TRADERS U.S. LLC | 0.27% | 49.65K | 1.16M | -3.44K | -6.48% |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.26% | 47K | 1.1M | 47K | +100.00% |