How many institutions own ACB 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 ACB shares is 185, representing 9.81% of the company's common stock.

Who are the major shareholders selling Aurora Cannabis Inc. stock?

SIG NORTH TRADING, ULC, in the last quarter, reduced its stake in ACB by -57.24% restricting it's holding to 12.4 thousand shares of worth nearly $40.55K. ADVISORSHARES INVESTMENTS LLC also lessened -7.64% of the ACB shares from its portfolio, reducing its holding to 171.11 thousand shares of worth $559.53K. RENAISSANCE TECHNOLOGIES LLC also shunned ACB shares holding by -1.57% last quarter which brought its holding to 758.18 thousand shares worth $2.48M.

Investors who are buying ACB stock?

As per its latest 13F filing, COBBLESTONE ASSET MANAGEMENT LLC increased its stake in ACB by 8.64% in the last quarter. The institutional holder raised its holding to 27.65 thousand shares having worth more than $90.42K. GOLDMAN SACHS GROUP INC also added 6.35% more shares of ACB to its portfolio, raising its holding to 1.06 million shares of worth $3.45M. TOROSO INVESTMENTS, LLC also increased its ACB shares holding by 8.79% which brought its holding to 1.25 million shares worth $4.09M.

ACB's major insiders: who are they?

The insider with the most stakes in ACB is N/A , N/A at the company. Additionally, ACB stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell ACB stock?

Company executives, directors, and other insiders own 1.27% percent of Aurora Cannabis Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ACB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased ACB stock?

There have been 0 transaction(s) during the past 6-months in which Aurora Cannabis Inc. insiders have bought stock, totalling 0 shares

How much of ACB does insiders own?

Around 0 Aurora Cannabis Inc. shares are held by insiders, which represents about 1.27% of ACB stock.

Who is the insider with the largest stake?

ACB N/A, N/A holds the largest portfolio of the company's shares. ACB shares owned by N/A total nearly -.

Which institution holds the most shares in ACB?

SIG NORTH TRADING, ULC is the largest institutional owner in ACB which holds 12.4 thousand shares worth $40.55K or 0.02% of the total ACB shares outstanding followed by COBBLESTONE ASSET MANAGEMENT LLC with ownership of 27.65 thousand shares representing 0.05% of the ACB ownership. GOLDMAN SACHS GROUP INC is the third largest stakeholder with 1.06 million shares or 1.86% of the ownership worth more than $3.45M.

Is Aurora Cannabis Inc. stock optionable?

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

Is there a short position on ACB's shares?

Number of ACB shares short is 3.55M. 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 ACB shares are there?

As of today, 54.54M shares of ACB are outstanding.

Is there many float in ACB 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, ACB has 54.39M shares in float.

ACB 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 ACB is null.

Aurora Cannabis (ACB) 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 Shares6.11

Short Percent Of FloatN/A

Shares Outstanding54.54M

Shares Float54.39M

Shares Short3.55M

Short RatioN/A

N/A

Short % of Float

6.11%

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

1.27% Percentage of Shares held by All Insiders

9.81% Percentage of Shares held by All Institutions

9.94% Percentage of Float held by Institutions

185

Number of Institutions Holding Shares

Institutional Ownership

About 9.81% of ACB shares are held by financial institutions. SIG NORTH TRADING, ULC is the top corporate investor, holding 12.4K shares valued at $40.55K. A 0.02% stake in Aurora Cannabis Inc. is owned by the company. COBBLESTONE ASSET MANAGEMENT LLC owns 27.65K shares valued at $90.42K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	SIG NORTH TRADING, ULC	0.02%	12.4K	40.55K	-16.6K	-57.24%
Mar 31, 2026	COBBLESTONE ASSET MANAGEMENT LLC	0.05%	27.65K	90.42K	2.2K	+8.64%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.86%	1.06M	3.45M	63.09K	+6.35%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	2.2%	1.25M	4.09M	100.94K	+8.79%
Mar 31, 2026	UBS GROUP AG	0.27%	152.27K	497.92K	60.2K	+65.38%
Mar 31, 2026	ADVISORSHARES INVESTMENTS LLC	0.3%	171.11K	559.53K	-14.16K	-7.64%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.34%	758.18K	2.48M	-12.06K	-1.57%
Mar 31, 2026	BARCLAYS PLC	0.05%	27.72K	90.63K	-5.99K	-17.78%
Mar 31, 2026	CIBC WORLD MARKET INC.	0.1%	54.35K	178.8K	54.35K	+100.00%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.1%	58.06K	191.13K	2.35K	+4.22%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.62K	106.66K	0	0
Mar 31, 2026	AXQ CAPITAL, LP	0.06%	33.57K	109.77K	33.57K	+100.00%
Mar 31, 2026	SILVER OAK SECURITIES, INCORPORATED	0.07%	37.22K	121.72K	15.49K	+71.28%
Mar 31, 2026	CWM, LLC	0.07%	39.02K	127.61K	-2.06K	-5.00%
Mar 31, 2026	HRT FINANCIAL LP	0.07%	41.52K	135K	41.52K	+100.00%
Mar 31, 2026		0.08%	42.84K	195.77K	8.47K	+24.65%
Mar 31, 2026	CITIGROUP INC	0.08%	43.52K	142.84K	-113.5K	-72.28%
Mar 31, 2026	TORONTO DOMINION BANK	0.08%	47.07K	154.99K	47.07K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.09%	49.29K	161.18K	-721.85K	-93.61%
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.16%	88.92K	291.82K	10.66K	+13.63%
Mar 31, 2026	ROYAL BANK OF CANADA	0.02%	12.52K	41K	1.51K	+13.74%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	23.79K	77.79K	-1.22K	-4.89%
Mar 31, 2026	WEALTHCARE ADVISORY PARTNERS LLC	0.02%	13.54K	44.29K	0	0
Mar 31, 2026	COMPAGNIE LOMBARD ODIER SCMA	0%	96	315	0	0
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	100	327	-2	-1.96%
Mar 31, 2026	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	100	327	0	0
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	101	331	-12	-10.62%
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	105	343	0	0
Mar 31, 2026	STRATEGIC WEALTH PARTNERS, LTD.	0%	106	347	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	107	358	-479	-81.74%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	124	382	-40	-24.39%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	220	720	0	0
Mar 31, 2026	HOLLENCREST CAPITAL MANAGEMENT	0%	350	1.15K	300	+600.00%
Mar 31, 2026	GOLDEN STATE EQUITY PARTNERS	0%	368	1.2K	368	+100.00%
Mar 31, 2026	FINANCIAL CONSULATE, INC	0%	415	1.36K	0	0
Mar 31, 2026	WESTFULLER ADVISORS, LLC	0%	500	1.64K	0	0
Mar 31, 2026	EASTERN BANK	0%	500	1.64K	0	0
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	614	2.01K	0	0
Mar 31, 2026	RAIFFEISEN BANK INTERNATIONAL AG	0%	1K	3.27K	0	0
Mar 31, 2026	ACTIVEST WEALTH MANAGEMENT	0%	1.04K	3.4K	0	0
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0%	2.32K	7.7K	923	+65.98%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	2.49K	8.19K	120	+5.06%
Mar 31, 2026	PFS PARTNERS, LLC	0.01%	5.75K	18.8K	0	0
Mar 31, 2026	MORGAN STANLEY	0.46%	259.06K	847.11K	-145.33K	-35.94%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	9.7K	31.7K	158	+1.66%
Mar 31, 2026	WALLEYE TRADING LLC	0.01%	7.4K	24.2K	-62.5K	-89.41%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.05%	30.39K	99K	-11.5K	-27.45%
Mar 31, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.06%	33.06K	86.03K	8.99K	+37.35%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0.48%	271.29K	887.2K	254.62K	+1,527.51%
Mar 31, 2026	CREATIVE PLANNING	0.02%	12.95K	42.36K	12.95K	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.04%	23.95K	78.32K	7.55K	+46.05%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	10.11K	33.06K	16	+0.16%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	10.96K	35.88K	-5.74K	-34.37%
Mar 31, 2026	TRUE PRIVATE WEALTH ADVISORS	0.02%	11.88K	38.86K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.02%	11.91K	38.95K	1.1K	+10.15%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.03%	16.66K	54.49K	-5.99K	-26.43%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	17.3K	56.57K	-101.7K	-85.46%
Mar 31, 2026	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	65K	0	0
Mar 31, 2026	VONTOBEL HOLDING LTD.	0.04%	20.37K	67.09K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	0.13%	74.12K	243.41K	-1.94K	-2.55%
Mar 31, 2026	SCULPTOR CAPITAL LP	0.18%	103.7K	339.1K	19.2K	+22.72%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	168.5K	551K	-43.7K	-20.59%
Mar 31, 2026	CITADEL ADVISORS LLC	0.23%	132.6K	433.6K	-558.37K	-80.81%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	16.69K	70.31K	5.06K	+43.48%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	2.03%	1.15M	4.85M	-193.02K	-14.39%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.01K	105.55K	-3.03K	-10.81%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	22.65K	95.58K	0	0
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	24.07K	91.83K	-10.81K	-30.98%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	16.67K	69.8K	-5.54K	-24.94%
Dec 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	84K	0	0
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.04%	20.37K	85.64K	0	0
Dec 31, 2025	SILVER OAK SECURITIES, INCORPORATED	0.04%	21.73K	92.58K	2.98K	+15.92%
Dec 31, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.04%	25.45K	107.4K	4K	+18.65%
Dec 31, 2025	SIG NORTH TRADING, ULC	0.05%	29K	122.38K	-21.7K	-42.80%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.62K	137.65K	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.07%	41.89K	177K	41.89K	+100.00%
Dec 31, 2025	GLASS JACOBSON INVESTMENT ADVISORS LLC	0%	1.5K	6.33K	500	+50.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	2.37K	9.98K	-24	-1.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	3.75K	15.81K	1.65K	+78.68%
Dec 31, 2025	BELVEDERE TRADING LLC	0.02%	14K	58.7K	14K	+100.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	9.54K	40.02K	-2.25K	-19.11%
Dec 31, 2025	BARCLAYS PLC	0.06%	33.71K	142.25K	16.29K	+93.54%
Dec 31, 2025		0.06%	34.37K	198.13K	-2.69K	-7.25%
Dec 31, 2025	STATE OF WYOMING	0.07%	39.84K	168.13K	39.84K	+100.00%
Dec 31, 2025	CWM, LLC	0.07%	41.08K	173K	28	+0.07%
Dec 31, 2025	SKOPOS LABS, INC.	0.08%	45.71K	196.99K	45.71K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.09%	52.07K	219.74K	-1.88K	-3.49%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.14%	78.26K	329.41K	5.52K	+7.59%
Dec 31, 2025	SCULPTOR CAPITAL LP	0.15%	84.5K	356.59K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.21%	119K	502.18K	78.9K	+196.76%
Dec 31, 2025	MORGAN STANLEY	0.71%	404.38K	1.71M	96.34K	+31.27%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	212.2K	895.48K	-343.1K	-61.79%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.36%	770.24K	3.25M	-15.81K	-2.01%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.75%	993.13K	4.19M	-730.85K	-42.39%
Dec 31, 2025	VERDENCE CAPITAL ADVISORS LLC	0.02%	10K	900	10K	+100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	10.09K	42.6K	-424	-4.03%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.02%	11.01K	46.38K	-1.42K	-11.42%
Dec 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.33%	185.27K	781.84K	-5.11K	-2.68%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.03%	16.4K	69.2K	16.4K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.08%	44.3K	186.95K	44.3K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.13%	74.03K	312.42K	-48.62K	-39.64%
Dec 31, 2025	UBS GROUP AG	0.16%	92.07K	388.54K	-92.12K	-50.01%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	208.15K	877.19K	-183.63K	-46.87%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.4%	227.65K	960.7K	-22.7K	-9.07%
Dec 31, 2025	CITADEL ADVISORS LLC	0.44%	249.17K	1.05M	-228.37K	-47.82%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.1%	55.71K	236.65K	21.8K	+64.29%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.13%	76.06K	319.88K	-200.52K	-72.50%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.16%	91.9K	388.11K	91.9K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.25%	139.85K	590.18K	139.85K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	11.01K	46K	-149.47K	-93.14%
Dec 31, 2025	TRUE PRIVATE WEALTH ADVISORS	0.02%	11.88K	50.15K	11.88K	+100.00%
Dec 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.02%	13.54K	57.16K	0	0
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	13.75K	58.02K	13.75K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.28%	157.02K	660.96K	85.09K	+118.30%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.36%	771.14K	3.25M	-378.73K	-32.94%
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	614	2.59K	41	+7.16%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	949	4.01K	2	+0.21%
Dec 31, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0%	1K	3.58K	0	0
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.04K	4.39K	0	0
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	1.4K	5.86K	-1	-0.07%
Dec 31, 2025	PFS PARTNERS, LLC	0.01%	5.75K	24.27K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.02%	10.81K	45.63K	3.58K	+49.54%
Sep 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.03%	16.7K	99.53K	16.7K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.03%	17.42K	103.81K	11.1K	+175.72%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	18.3K	109.07K	18.3K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.14%	1.72M	10.27M	301.18K	+21.17%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	2.45%	1.34M	8M	-167.74K	-11.11%
Sep 30, 2025	UBS GROUP AG	0.34%	184.19K	1.1M	106.39K	+136.75%
Sep 30, 2025	TORONTO DOMINION BANK	0.04%	22.75K	135.78K	22.75K	+100.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.06%	33.91K	202.43K	4.42K	+15.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	21.76K	129.91K	21.76K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.29%	160.48K	956K	-91.62K	-36.34%
Sep 30, 2025	HRT FINANCIAL LP	0.1%	55.32K	329K	44.58K	+415.33%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.09%	48.45K	288K	26.38K	+119.57%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.35%	190.38K	1.13M	140K	+277.89%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.46%	250.35K	1.49M	204.19K	+442.36%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.5%	276.57K	1.65M	276.57K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.56%	308.05K	1.84M	25.63K	+9.07%
Sep 30, 2025	CITADEL ADVISORS LLC	0.66%	362.6K	2.16M	142.62K	+64.83%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	391.78K	2.34M	332.75K	+563.68%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.1%	1.15M	6.85M	1.13M	+7,412.05%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.04%	20.37K	121.62K	20.37K	+100.00%
Sep 30, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.04%	21.45K	127.84K	5.1K	+31.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	22.65K	134.99K	-57.45K	-71.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	40.1K	239K	-3.2K	-7.39%
Sep 30, 2025	CWM, LLC	0.07%	41.05K	245K	41.05K	+100.00%
Sep 30, 2025	SIG NORTH TRADING, ULC	0.09%	50.7K	302.17K	9.9K	+24.26%
Sep 30, 2025	WALLEYE TRADING LLC	0.08%	42.1K	250.92K	-132.7K	-75.92%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	28.04K	167K	1	0.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.62K	194.41K	0	0
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.06%	34.88K	158.83K	14.88K	+74.38%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.13%	72.74K	434.4K	3.27K	+4.71%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.43%	786.06K	4.68M	100.5K	+14.66%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.14%	76.3K	475.35K	24.7K	+47.87%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.04%	22.21K	132.09K	18.09K	+439.71%
Sep 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.03%	18.75K	111.74K	18.75K	+100.00%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	119K	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	20.1K	119.8K	-70K	-77.69%
Sep 30, 2025	COMPAGNIE LOMBARD ODIER SCMA	0%	96	574	0	0
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	100	596	100	+100.00%
Sep 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	100	596	0	0
Sep 30, 2025	ARCHER INVESTMENT CORP	0%	120	715	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	125	745	-1	-0.79%
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	139	1K	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.14%	78.6K	468.46K	78.6K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	164	1.43K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	220	1.31K	0	0
Sep 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	265	1.58K	0	0
Sep 30, 2025	WESTFULLER ADVISORS, LLC	0%	300	1.79K	300	+100.00%
Sep 30, 2025	PINNEY & SCOFIELD, INC.	0%	400	2.38K	0	0
Sep 30, 2025	FINANCIAL CONSULATE, INC	0%	415	2.47K	415	+100.00%
Sep 30, 2025	EASTERN BANK	0%	500	2.98K	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	573	3.42K	-50	-8.03%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	910	5.42K	448	+96.97%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	947	5.64K	-3	-0.32%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0%	1K	5.96K	1K	+100.00%
Sep 30, 2025	GLASS JACOBSON INVESTMENT ADVISORS LLC	0%	1K	5.96K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.04K	6.19K	1.04K	+100.00%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.04K	6.2K	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	1.15K	6.83K	0	0
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	1.4K	8.02K	-130	-8.50%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2.1K	10.19K	-239	-10.23%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	2.4K	14.31K	2.11K	+747.00%
Sep 30, 2025	PFS PARTNERS, LLC	0.01%	5.75K	34.27K	500	+9.52%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	7.23K	43.1K	-1.21K	-14.36%
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.02%	10K	59.6K	0	0
Sep 30, 2025	EWING MORRIS & CO. INVESTMENT PARTNERS LTD.	0.32%	175K	1.05M	175K	+100.00%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.15%	84.5K	503.62K	0	0
Sep 30, 2025	CITIGROUP INC	0.13%	71.93K	429.6K	71.92K	+1,198,733.33%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	184.94K	1.1M	184.94K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	10.52K	62.69K	9.97K	+1,808.89%
Sep 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.02%	11.1K	66.16K	11.1K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	11.63K	64.1K	808	+7.46%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	11.8K	70.23K	411	+3.61%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.22%	122.66K	731.02K	-6.48K	-5.02%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.04%	24.54K	146.5K	24.54K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.02%	12.43K	74.2K	-2.57K	-17.14%
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.02%	13.54K	80.72K	13.54K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	13.68K	81.55K	-2.43K	-15.05%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	17.97K	76.19K	6.17K	+52.29%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.59%	1.42M	6.03B	678.9K	+91.26%
Jun 30, 2025	CITADEL ADVISORS LLC	0.4%	219.98K	932.72M	-100.9K	-31.44%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.24%	129.13K	547.52K	40.39K	+45.52%
Jun 30, 2025	UBS GROUP AG	0.14%	77.8K	329.87K	-45.29K	-36.80%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	59.03K	250.3K	-23.18K	-28.20%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.09%	50.38K	213.61K	50.38K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	46.16K	195.72K	0	0
Jun 30, 2025	TOROSO INVESTMENTS, LLC	2.75%	1.51M	6.4M	86.05K	+6.04%
Jun 30, 2025	MORGAN STANLEY	0.51%	282.42K	1.2B	-508.2K	-64.28%
Jun 30, 2025	ROYAL BANK OF CANADA	0.46%	252.1K	1.07M	236.88K	+1,555.52%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	950	4.03K	-14	-1.45%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	866	3.67K	-45	-4.94%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	623	2.64K	0	0
Jun 30, 2025	EASTERN BANK	0%	500	2.12K	0	0
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	462	1.96K	462	+100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.22%	119.49K	506.62K	81.25K	+212.52%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	80.1K	339.61K	-6.43K	-7.43%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.03%	15K	63.32K	-843	-5.32%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.13%	69.46K	293.23K	8.51K	+13.97%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.06%	32.02K	132.88K	8.1K	+33.88%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	29.49K	124.8K	1.7K	+6.13%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.04K	4.41K	0	0
Jun 30, 2025	GLASS JACOBSON INVESTMENT ADVISORS LLC	0%	1K	4.24K	0	0
Jun 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	265	1.12K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	180	764	180	+100.00%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	139	1K	-2	-1.42%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.25%	685.56K	2.91M	19.22K	+2.88%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	227.4K	964.18K	-53.7K	-19.10%
Jun 30, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.03%	16.35K	69.32K	1.15K	+7.57%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	16.11K	68.3K	16.11K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.03%	15.49K	65.68K	15.49K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	15.31K	64.9K	209	+1.38%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	13.33K	56.5K	377	+2.91%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	4.12K	16.95K	670	+19.45%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.63K	11.16K	2.63K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2.34K	9.69K	1.43K	+156.42%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	1.53K	6.55K	-32	-2.05%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	1.15K	4.86K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	11.39K	47.35K	-5.81K	-33.78%
Jun 30, 2025	HRT FINANCIAL LP	0.02%	10.73K	45K	-4.05K	-27.38%
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	85K	0	0
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	20K	84.66K	-20.7K	-50.86%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.03%	17.32K	73.45K	17.32K	+100.00%
Jun 30, 2025		0.02%	8.44K	35.8K	315	+3.88%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.01%	6.5K	27.39K	0	0
Jun 30, 2025	BARCLAYS PLC	0.01%	6.32K	27K	3.9K	+161.36%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.69K	24.13K	-684	-10.73%
Jun 30, 2025	PFS PARTNERS, LLC	0.01%	5.25K	22.26K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	10.83K	45.66K	-94	-0.86%
Jun 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.02%	10K	42.4K	10K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.02%	8.44K	35.8K	315	+3.88%
Jun 30, 2025	SIG NORTH TRADING, ULC	0.07%	40.8K	172.99K	23.1K	+130.51%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.16%	90.1K	382.02K	0	0
Jun 30, 2025	SCULPTOR CAPITAL LP	0.15%	84.5K	358.28K	84.5K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.62K	138.3K	133	+0.41%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	28.04K	119K	-135	-0.48%
Jun 30, 2025	STATE OF WYOMING	0.04%	23.72K	100.58K	2.25K	+10.46%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.04%	23.7K	100.49K	23.7K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.04%	22.07K	93K	16.69K	+310.82%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	45.18K	198.32K	43.79K	+3,157.03%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.09%	46.16K	202.64K	-15.94K	-25.67%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.11%	55.48K	242.95K	55.48K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	82.21K	360.45K	66.38K	+419.31%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.17%	86.52K	379.83K	1.6K	+1.88%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.17%	88.74K	389.57K	47.31K	+114.17%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.58%	301.25K	1.32M	301.25K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.29%	666.33K	2.93M	-48.32K	-6.76%
Mar 31, 2025	SIG NORTH TRADING, ULC	0.03%	17.7K	77.7K	17.7K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.52%	269.97K	1.19M	14.06K	+5.49%
Mar 31, 2025	TORONTO DOMINION BANK	0.03%	13.88K	60.76K	13.88K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.03%	14.78K	64K	14.78K	+100.00%
Mar 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	88K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.03%	15.23K	66K	3.12K	+25.81%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.03%	15.84K	69.35K	5.69K	+55.98%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.46%	238.46K	1.05M	186.46K	+358.59%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.12%	60.95K	266.79K	2.32K	+3.96%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.05%	23.92K	105.95K	12.42K	+108.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	22.7K	99.67K	22.7K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.44%	743.9K	3.27M	29.1K	+4.07%
Mar 31, 2025	WALLEYE TRADING LLC	0.07%	38.23K	167.84K	38.23K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.49K	142.61K	0	0
Mar 31, 2025	STATE OF WYOMING	0.04%	21.48K	94.28K	21.48K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	113.47K	498.15K	-74.64K	-39.68%
Mar 31, 2025	NORTHWEST & ETHICAL INVESTMENTS L.P.	0.2%	103.24K	452.24K	103.24K	+100.00%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.17%	90.1K	395.54K	90.1K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.24%	123.09K	540.37K	60.55K	+96.82%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	12.95K	56.84K	248	+1.95%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	15.1K	66.28K	15.1K	+100.00%
Mar 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.08%	40.7K	137.47K	19.84K	+95.14%
Mar 31, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.03%	15.2K	66.73K	15.2K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	28.18K	124K	8.81K	+45.46%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.05%	27.78K	121.63K	2.28K	+8.94%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	3.62%	1.87M	8.19M	1.87M	+100.00%
Mar 31, 2025	JW ASSET MANAGEMENT, LLC	0.03%	13.28K	58.3K	13.28K	+100.00%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	2.76%	1.42M	6.25M	113.86K	+8.69%
Mar 31, 2025	JANE STREET GROUP, LLC	0.18%	90.98K	399.4K	-19.61K	-17.73%
Mar 31, 2025	MORGAN STANLEY	1.53%	790.62K	3.47M	509.87K	+181.61%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	17.19K	74.17K	762	+4.64%
Mar 31, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.08%	41.5K	182.19K	41.5K	+100.00%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0%	0	-	-8	-100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-4.25K	-100.00%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0%	0	-	-12.11K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-10.3M	-100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	0	-	-283.87K	-100.00%
Mar 31, 2024	DELTA ASSET MANAGEMENT LLC/TN	0%	0	-	-666	-100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0%	0	-	-10.09K	-100.00%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.03%	13.58K	7.94K	1.32K	+10.73%
Mar 31, 2024	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	0	-	-42	-100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-862.92K	-100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0%	0	-	-10.97K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	0	-	-3.14K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-69.37K	-100.00%
Mar 31, 2024	US BANCORP \DE\	0%	0	-	-6.5K	-100.00%
Mar 31, 2024	FIFTH THIRD BANCORP	0%	0	-	-60	-100.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	0	-	-13.64K	-100.00%
Mar 31, 2024	RETIREMENT GROUP, LLC	0%	1	4	-31	-96.88%
Mar 31, 2024	DHJJ FINANCIAL ADVISORS, LTD.	0%	2	9	-23	-92.00%
Mar 31, 2024	OPTIMUM INVESTMENT ADVISORS	0%	0	-	-28	-100.00%
Mar 31, 2024	TORONTO DOMINION BANK	0%	0	-	-2.21K	-100.00%
Mar 31, 2024	1832 ASSET MANAGEMENT L.P.	0%	0	-	-202	-100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-26.65K	-100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0%	0	-	-285.8K	-100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	0	-	-81.63K	-100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0%	0	-	-199.99K	-100.00%
Mar 31, 2024	INVESCO LTD.	0%	0	-	-269.43K	-100.00%
Mar 31, 2024	MORGAN STANLEY	0%	0	-	-958.41K	-100.00%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-222.57K	-100.00%
Mar 31, 2024	ASPIRE PRIVATE CAPITAL, LLC	0%	4	18	-37	-90.24%
Mar 31, 2024	WINCH ADVISORY SERVICES, LLC	0%	4	18	-49	-92.45%
Mar 31, 2024	HORRELL CAPITAL MANAGEMENT, INC.	0%	200	1K	-1.8K	-90.00%
Mar 31, 2024	MCDONALD PARTNERS LLC	0%	0	-	-20K	-100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-316.55K	-100.00%
Mar 31, 2024	FARMERS & MERCHANTS INVESTMENTS INC	0%	0	-	-100	-100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-148.9K	-100.00%
Mar 31, 2024	CREDIT AGRICOLE S A	0%	0	-	-15K	-100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0%	0	-	-1.67M	-100.00%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0%	0	-	-508	-100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-24.38K	-100.00%
Mar 31, 2024	TRUST CO OF VERMONT	0%	0	-	-833	-100.00%
Mar 31, 2024	GREENWOOD GEARHART INC	0%	0	-	-6	-100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0%	0	-	-15.14K	-100.00%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0%	0	-	-442.25K	-100.00%
Mar 31, 2024	ALBION FINANCIAL GROUP /UT	0%	0	-	-21	-100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	0	-	-87.4K	-100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	0	-	-55K	-100.00%
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	0	-	-357	-100.00%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	0	-	-67	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-44.28K	-100.00%
Mar 31, 2024	HRT FINANCIAL LP	0%	0	-	-20.43K	-100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0%	0	-	-29.19K	-100.00%
Mar 31, 2024	SANDY SPRING BANK	0%	0	-	-350	-100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	0	-	-12	-100.00%
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0%	0	-	-200K	-100.00%
Mar 31, 2024	PLANTE MORAN FINANCIAL ADVISORS, LLC	0%	0	-	-10	-100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0%	0	-	-24.6K	-100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-15.17K	-100.00%
Mar 31, 2024	ADVISORNET FINANCIAL, INC	0%	0	-	-33	-100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-13.12K	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0%	0	-	-171.82K	-100.00%
Mar 31, 2024	BLACKROCK INC.	0%	0	-	-2	-100.00%
Mar 31, 2024	FOUNDERS FINANCIAL SECURITIES LLC	0%	0	-	-20K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-1.55K	-100.00%
Mar 31, 2024	YONG RONG (HK) ASSET MANAGEMENT LTD	0.32%	150K	659K	-1.35M	-90.00%
Dec 31, 2023	MARINER, LLC	0.01%	33.82K	16.11K	22.13K	+189.30%
Dec 31, 2023	CIDEL ASSET MANAGEMENT INC	0.01%	35.7K	17.6K	0	0
Dec 31, 2023	PALLAS CAPITAL ADVISORS LLC	0.01%	40K	19.05K	40K	+100.00%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.01%	41.61K	19.82K	1.32K	+3.27%
Dec 31, 2023	AXS INVESTMENTS LLC	0.24%	1.14M	540.67K	8.01K	+0.71%
Dec 31, 2023	YONG RONG (HK) ASSET MANAGEMENT LTD	0.32%	1.5M	715K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.35%	1.67M	793.49K	1.43M	+616.71%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.56%	2.64M	1.26M	-243.54K	-8.43%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.17%	10.3M	4.91M	3.94M	+62.07%
Dec 31, 2023	WALLEYE TRADING LLC	0.14%	669.8K	318.96K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	44.28K	21K	44.28K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	51.36K	24.44K	-17.69K	-25.62%
Dec 31, 2023	CIC WEALTH, LLC	0.01%	55K	26.19K	4.65K	+9.24%
Dec 31, 2023	DEUTSCHE BANK AG\	0.01%	55K	26.4K	0	0
Dec 31, 2023	THRIVE WEALTH MANAGEMENT, LLC	0.01%	55K	26.19K	0	0
Dec 31, 2023	GALLAGHER FIDUCIARY ADVISORS, LLC	0.01%	59.2K	28.19K	5.8K	+10.86%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.01%	69.37K	33.02K	-30.12K	-30.28%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.02%	81.63K	38.69K	14.54K	+21.67%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	87.4K	40K	-63.13K	-41.94%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	87.81K	41.81K	87.81K	+100.00%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.02%	91.35K	44.81K	-33.95K	-27.10%
Dec 31, 2023	JANE STREET GROUP, LLC	0.02%	91.45K	43.55K	-45.4K	-33.17%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.02%	101K	48.1K	133	+0.13%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.03%	148.9K	70.91K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.03%	152.63K	72.68K	-17.68K	-10.38%
Dec 31, 2023	LPL FINANCIAL LLC	0.04%	171.82K	81.82K	-7.69K	-4.28%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.04%	199.99K	98.15K	199.99K	+100.00%
Dec 31, 2023	GREENWICH WEALTH MANAGEMENT LLC	0.04%	200K	95K	0	0
Dec 31, 2023	BARCLAYS PLC	0.05%	222.57K	106K	-24.5K	-9.92%
Dec 31, 2023	INVESCO LTD.	0.06%	269.43K	128.3K	-8.41K	-3.03%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	283.87K	135.18K	116.58K	+69.69%
Dec 31, 2023		0.01%	69.62K	33.14K	-17.68K	-20.25%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.06%	294.8K	140.38K	-55.9K	-15.94%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.07%	316.55K	154.47K	-1.31M	-80.54%
Dec 31, 2023	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.08%	386.37K	183.99K	0	0
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.01%	28.23K	11.27K	1.43K	+5.32%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.01%	29.19K	11K	8.41K	+40.45%
Dec 31, 2023	LCM CAPITAL MANAGEMENT INC	0.01%	29.89K	14.23K	5K	+20.09%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.09%	442.25K	218.01K	442.25K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	234.13K	111.49K	234.13K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.18%	862.92K	410.92K	0	0
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.2%	944.01K	449.54K	944.01K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.2%	958.41K	456.39K	-186.06K	-16.26%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.01%	32.35K	15.4K	32.35K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.01%	32.5K	15.48K	20.6K	+173.11%
Dec 31, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.01%	32.73K	15.59K	5.1K	+18.46%
Sep 30, 2023	MMCAP INTERNATIONAL INC. SPC	3.73%	8M	-	8M	+100.00%
Sep 30, 2023	LPL FINANCIAL LLC	0.08%	179.51K	-	94.06K	+110.08%
Sep 30, 2023	YONG RONG (HK) ASSET MANAGEMENT LTD	0.7%	1.5M	-	1.5M	+100.00%
Sep 30, 2023	MORGAN STANLEY	0.53%	1.14M	-	443.35K	+63.23%
Sep 30, 2023	AXS INVESTMENTS LLC	0.53%	1.13M	-	127.15K	+12.71%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.4%	862.92K	-	0	0
Sep 30, 2023	WALLEYE TRADING LLC	0.31%	669.8K	-	0	0
Sep 30, 2023	BLUEFIN CAPITAL MANAGEMENT, LLC	0.21%	446.6K	-	0	0
Sep 30, 2023	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.18%	386.37K	-	207.1K	+115.52%
Sep 30, 2023	OLD MISSION CAPITAL LLC	0.18%	377.15K	-	377.15K	+100.00%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.17%	370K	-	173.3K	+88.10%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.16%	350.7K	-	-82.4K	-19.03%
Sep 30, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	24.23K	-	-57	-0.23%
Sep 30, 2023	LCM CAPITAL MANAGEMENT INC	0.01%	24.89K	-	4K	+19.15%
Sep 30, 2023	AE WEALTH MANAGEMENT LLC	0.01%	26.8K	-	287	+1.08%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.01%	27.51K	-	-3.39K	-10.97%
Sep 30, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.01%	27.63K	-	1.01K	+3.81%
Sep 30, 2023	CIBC WORLD MARKET INC.	0.02%	34.58K	-	23.18K	+203.32%
Sep 30, 2023		0.15%	330.9K	-	330.9K	+100.00%
Sep 30, 2023	INVESCO LTD.	0.13%	277.84K	-	-9.28K	-3.23%
Sep 30, 2023	UBS GROUP AG	0.12%	249.7K	-	241.49K	+2,938.50%
Sep 30, 2023	CIDEL ASSET MANAGEMENT INC	0.02%	35.7K	-	0	0
Sep 30, 2023	BAADER BANK AKTIENGESELLSCHAFT	0.02%	36.32K	-	36.32K	+100.00%
Sep 30, 2023	PRIVATE ADVISOR GROUP, LLC	0.02%	40.3K	-	1.84K	+4.79%
Sep 30, 2023	VENTURE VISIONARY PARTNERS LLC	0.02%	50K	-	50K	+100.00%
Sep 30, 2023	CIC WEALTH, LLC	0.02%	50.35K	-	40.35K	+403.47%
Sep 30, 2023	GALLAGHER FIDUCIARY ADVISORS, LLC	0.02%	53.4K	-	3.98K	+8.05%
Sep 30, 2023	VIRTU FINANCIAL LLC	0.03%	53.94K	-	53.94K	+100.00%
Sep 30, 2023	BARCLAYS PLC	0.12%	247.07K	-	-23.5K	-8.69%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	232.49K	-	232.49K	+100.00%
Sep 30, 2023	DEUTSCHE BANK AG\	0.03%	55K	-	55K	+100.00%
Sep 30, 2023	THRIVE WEALTH MANAGEMENT, LLC	0.03%	55K	-	55K	+100.00%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.35%	2.89M	-	172.05K	+6.33%
Sep 30, 2023	CETERA ADVISORS LLC	0.03%	55.05K	-	25.9K	+88.84%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.03%	57.33K	-	57.33K	+100.00%
Sep 30, 2023	TORONTO DOMINION BANK	0.03%	62.94K	-	43.24K	+219.39%
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0.03%	67.09K	-	48.04K	+252.12%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.03%	69.04K	-	-3.93K	-5.39%
Sep 30, 2023	GREENWICH WEALTH MANAGEMENT LLC	0.09%	200K	-	0	0
Sep 30, 2023	TWO SIGMA SECURITIES, LLC	0.04%	78.31K	-	78.31K	+100.00%
Sep 30, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.05%	100.87K	-	-128	-0.13%
Sep 30, 2023	VONTOBEL HOLDING LTD.	0.06%	125.3K	-	50.5K	+67.51%
Sep 30, 2023	JANE STREET GROUP, LLC	0.06%	136.86K	-	136.86K	+100.00%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.07%	148.9K	-	-495.84K	-76.91%
Sep 30, 2023	ROYAL BANK OF CANADA	0.07%	150.53K	-	34.02K	+29.20%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.08%	167.28K	-	-1.1M	-86.82%
Sep 30, 2023	CREATIVE PLANNING	0.08%	170.3K	-	20.68K	+13.82%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.11

Short Percent Of FloatN/A

Shares Outstanding54.54M

Shares Float54.39M

Shares Short3.55M

Short RatioN/A

N/A

Short % of Float

6.11%

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

1.27% Percentage of Shares held by All Insiders

9.81% Percentage of Shares held by All Institutions

9.94% Percentage of Float held by Institutions

185

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	SIG NORTH TRADING, ULC	0.02%	12.4K	40.55K	-16.6K	-57.24%
Mar 31, 2026	COBBLESTONE ASSET MANAGEMENT LLC	0.05%	27.65K	90.42K	2.2K	+8.64%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.86%	1.06M	3.45M	63.09K	+6.35%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	2.2%	1.25M	4.09M	100.94K	+8.79%
Mar 31, 2026	UBS GROUP AG	0.27%	152.27K	497.92K	60.2K	+65.38%
Mar 31, 2026	ADVISORSHARES INVESTMENTS LLC	0.3%	171.11K	559.53K	-14.16K	-7.64%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.34%	758.18K	2.48M	-12.06K	-1.57%
Mar 31, 2026	BARCLAYS PLC	0.05%	27.72K	90.63K	-5.99K	-17.78%
Mar 31, 2026	CIBC WORLD MARKET INC.	0.1%	54.35K	178.8K	54.35K	+100.00%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.1%	58.06K	191.13K	2.35K	+4.22%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.62K	106.66K	0	0
Mar 31, 2026	AXQ CAPITAL, LP	0.06%	33.57K	109.77K	33.57K	+100.00%
Mar 31, 2026	SILVER OAK SECURITIES, INCORPORATED	0.07%	37.22K	121.72K	15.49K	+71.28%
Mar 31, 2026	CWM, LLC	0.07%	39.02K	127.61K	-2.06K	-5.00%
Mar 31, 2026	HRT FINANCIAL LP	0.07%	41.52K	135K	41.52K	+100.00%
Mar 31, 2026		0.08%	42.84K	195.77K	8.47K	+24.65%
Mar 31, 2026	CITIGROUP INC	0.08%	43.52K	142.84K	-113.5K	-72.28%
Mar 31, 2026	TORONTO DOMINION BANK	0.08%	47.07K	154.99K	47.07K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.09%	49.29K	161.18K	-721.85K	-93.61%
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.16%	88.92K	291.82K	10.66K	+13.63%
Mar 31, 2026	ROYAL BANK OF CANADA	0.02%	12.52K	41K	1.51K	+13.74%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	23.79K	77.79K	-1.22K	-4.89%
Mar 31, 2026	WEALTHCARE ADVISORY PARTNERS LLC	0.02%	13.54K	44.29K	0	0
Mar 31, 2026	COMPAGNIE LOMBARD ODIER SCMA	0%	96	315	0	0
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	100	327	-2	-1.96%
Mar 31, 2026	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	100	327	0	0
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	101	331	-12	-10.62%
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	105	343	0	0
Mar 31, 2026	STRATEGIC WEALTH PARTNERS, LTD.	0%	106	347	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	107	358	-479	-81.74%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	124	382	-40	-24.39%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	220	720	0	0
Mar 31, 2026	HOLLENCREST CAPITAL MANAGEMENT	0%	350	1.15K	300	+600.00%
Mar 31, 2026	GOLDEN STATE EQUITY PARTNERS	0%	368	1.2K	368	+100.00%
Mar 31, 2026	FINANCIAL CONSULATE, INC	0%	415	1.36K	0	0
Mar 31, 2026	WESTFULLER ADVISORS, LLC	0%	500	1.64K	0	0
Mar 31, 2026	EASTERN BANK	0%	500	1.64K	0	0
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	614	2.01K	0	0
Mar 31, 2026	RAIFFEISEN BANK INTERNATIONAL AG	0%	1K	3.27K	0	0
Mar 31, 2026	ACTIVEST WEALTH MANAGEMENT	0%	1.04K	3.4K	0	0
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0%	2.32K	7.7K	923	+65.98%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	2.49K	8.19K	120	+5.06%
Mar 31, 2026	PFS PARTNERS, LLC	0.01%	5.75K	18.8K	0	0
Mar 31, 2026	MORGAN STANLEY	0.46%	259.06K	847.11K	-145.33K	-35.94%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	9.7K	31.7K	158	+1.66%
Mar 31, 2026	WALLEYE TRADING LLC	0.01%	7.4K	24.2K	-62.5K	-89.41%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.05%	30.39K	99K	-11.5K	-27.45%
Mar 31, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.06%	33.06K	86.03K	8.99K	+37.35%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0.48%	271.29K	887.2K	254.62K	+1,527.51%
Mar 31, 2026	CREATIVE PLANNING	0.02%	12.95K	42.36K	12.95K	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.04%	23.95K	78.32K	7.55K	+46.05%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	10.11K	33.06K	16	+0.16%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	10.96K	35.88K	-5.74K	-34.37%
Mar 31, 2026	TRUE PRIVATE WEALTH ADVISORS	0.02%	11.88K	38.86K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.02%	11.91K	38.95K	1.1K	+10.15%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.03%	16.66K	54.49K	-5.99K	-26.43%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	17.3K	56.57K	-101.7K	-85.46%
Mar 31, 2026	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	65K	0	0
Mar 31, 2026	VONTOBEL HOLDING LTD.	0.04%	20.37K	67.09K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	0.13%	74.12K	243.41K	-1.94K	-2.55%
Mar 31, 2026	SCULPTOR CAPITAL LP	0.18%	103.7K	339.1K	19.2K	+22.72%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	168.5K	551K	-43.7K	-20.59%
Mar 31, 2026	CITADEL ADVISORS LLC	0.23%	132.6K	433.6K	-558.37K	-80.81%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	16.69K	70.31K	5.06K	+43.48%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	2.03%	1.15M	4.85M	-193.02K	-14.39%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	25.01K	105.55K	-3.03K	-10.81%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	22.65K	95.58K	0	0
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	24.07K	91.83K	-10.81K	-30.98%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	16.67K	69.8K	-5.54K	-24.94%
Dec 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	84K	0	0
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.04%	20.37K	85.64K	0	0
Dec 31, 2025	SILVER OAK SECURITIES, INCORPORATED	0.04%	21.73K	92.58K	2.98K	+15.92%
Dec 31, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.04%	25.45K	107.4K	4K	+18.65%
Dec 31, 2025	SIG NORTH TRADING, ULC	0.05%	29K	122.38K	-21.7K	-42.80%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.62K	137.65K	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.07%	41.89K	177K	41.89K	+100.00%
Dec 31, 2025	GLASS JACOBSON INVESTMENT ADVISORS LLC	0%	1.5K	6.33K	500	+50.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	2.37K	9.98K	-24	-1.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	3.75K	15.81K	1.65K	+78.68%
Dec 31, 2025	BELVEDERE TRADING LLC	0.02%	14K	58.7K	14K	+100.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	9.54K	40.02K	-2.25K	-19.11%
Dec 31, 2025	BARCLAYS PLC	0.06%	33.71K	142.25K	16.29K	+93.54%
Dec 31, 2025		0.06%	34.37K	198.13K	-2.69K	-7.25%
Dec 31, 2025	STATE OF WYOMING	0.07%	39.84K	168.13K	39.84K	+100.00%
Dec 31, 2025	CWM, LLC	0.07%	41.08K	173K	28	+0.07%
Dec 31, 2025	SKOPOS LABS, INC.	0.08%	45.71K	196.99K	45.71K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.09%	52.07K	219.74K	-1.88K	-3.49%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.14%	78.26K	329.41K	5.52K	+7.59%
Dec 31, 2025	SCULPTOR CAPITAL LP	0.15%	84.5K	356.59K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.21%	119K	502.18K	78.9K	+196.76%
Dec 31, 2025	MORGAN STANLEY	0.71%	404.38K	1.71M	96.34K	+31.27%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	212.2K	895.48K	-343.1K	-61.79%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.36%	770.24K	3.25M	-15.81K	-2.01%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.75%	993.13K	4.19M	-730.85K	-42.39%
Dec 31, 2025	VERDENCE CAPITAL ADVISORS LLC	0.02%	10K	900	10K	+100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	10.09K	42.6K	-424	-4.03%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.02%	11.01K	46.38K	-1.42K	-11.42%
Dec 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.33%	185.27K	781.84K	-5.11K	-2.68%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.03%	16.4K	69.2K	16.4K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.08%	44.3K	186.95K	44.3K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.13%	74.03K	312.42K	-48.62K	-39.64%
Dec 31, 2025	UBS GROUP AG	0.16%	92.07K	388.54K	-92.12K	-50.01%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	208.15K	877.19K	-183.63K	-46.87%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.4%	227.65K	960.7K	-22.7K	-9.07%
Dec 31, 2025	CITADEL ADVISORS LLC	0.44%	249.17K	1.05M	-228.37K	-47.82%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.1%	55.71K	236.65K	21.8K	+64.29%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.13%	76.06K	319.88K	-200.52K	-72.50%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.16%	91.9K	388.11K	91.9K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.25%	139.85K	590.18K	139.85K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	11.01K	46K	-149.47K	-93.14%
Dec 31, 2025	TRUE PRIVATE WEALTH ADVISORS	0.02%	11.88K	50.15K	11.88K	+100.00%
Dec 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.02%	13.54K	57.16K	0	0
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	13.75K	58.02K	13.75K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.28%	157.02K	660.96K	85.09K	+118.30%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.36%	771.14K	3.25M	-378.73K	-32.94%
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	614	2.59K	41	+7.16%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	949	4.01K	2	+0.21%
Dec 31, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0%	1K	3.58K	0	0
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.04K	4.39K	0	0
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	1.4K	5.86K	-1	-0.07%
Dec 31, 2025	PFS PARTNERS, LLC	0.01%	5.75K	24.27K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.02%	10.81K	45.63K	3.58K	+49.54%
Sep 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.03%	16.7K	99.53K	16.7K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.03%	17.42K	103.81K	11.1K	+175.72%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	18.3K	109.07K	18.3K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.14%	1.72M	10.27M	301.18K	+21.17%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	2.45%	1.34M	8M	-167.74K	-11.11%
Sep 30, 2025	UBS GROUP AG	0.34%	184.19K	1.1M	106.39K	+136.75%
Sep 30, 2025	TORONTO DOMINION BANK	0.04%	22.75K	135.78K	22.75K	+100.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.06%	33.91K	202.43K	4.42K	+15.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	21.76K	129.91K	21.76K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.29%	160.48K	956K	-91.62K	-36.34%
Sep 30, 2025	HRT FINANCIAL LP	0.1%	55.32K	329K	44.58K	+415.33%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.09%	48.45K	288K	26.38K	+119.57%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.35%	190.38K	1.13M	140K	+277.89%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.46%	250.35K	1.49M	204.19K	+442.36%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.5%	276.57K	1.65M	276.57K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.56%	308.05K	1.84M	25.63K	+9.07%
Sep 30, 2025	CITADEL ADVISORS LLC	0.66%	362.6K	2.16M	142.62K	+64.83%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	391.78K	2.34M	332.75K	+563.68%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.1%	1.15M	6.85M	1.13M	+7,412.05%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.04%	20.37K	121.62K	20.37K	+100.00%
Sep 30, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.04%	21.45K	127.84K	5.1K	+31.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	22.65K	134.99K	-57.45K	-71.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	40.1K	239K	-3.2K	-7.39%
Sep 30, 2025	CWM, LLC	0.07%	41.05K	245K	41.05K	+100.00%
Sep 30, 2025	SIG NORTH TRADING, ULC	0.09%	50.7K	302.17K	9.9K	+24.26%
Sep 30, 2025	WALLEYE TRADING LLC	0.08%	42.1K	250.92K	-132.7K	-75.92%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	28.04K	167K	1	0.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.62K	194.41K	0	0
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.06%	34.88K	158.83K	14.88K	+74.38%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.13%	72.74K	434.4K	3.27K	+4.71%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.43%	786.06K	4.68M	100.5K	+14.66%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.14%	76.3K	475.35K	24.7K	+47.87%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.04%	22.21K	132.09K	18.09K	+439.71%
Sep 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.03%	18.75K	111.74K	18.75K	+100.00%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	119K	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	20.1K	119.8K	-70K	-77.69%
Sep 30, 2025	COMPAGNIE LOMBARD ODIER SCMA	0%	96	574	0	0
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	100	596	100	+100.00%
Sep 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	100	596	0	0
Sep 30, 2025	ARCHER INVESTMENT CORP	0%	120	715	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	125	745	-1	-0.79%
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	139	1K	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.14%	78.6K	468.46K	78.6K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	164	1.43K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	220	1.31K	0	0
Sep 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	265	1.58K	0	0
Sep 30, 2025	WESTFULLER ADVISORS, LLC	0%	300	1.79K	300	+100.00%
Sep 30, 2025	PINNEY & SCOFIELD, INC.	0%	400	2.38K	0	0
Sep 30, 2025	FINANCIAL CONSULATE, INC	0%	415	2.47K	415	+100.00%
Sep 30, 2025	EASTERN BANK	0%	500	2.98K	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	573	3.42K	-50	-8.03%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	910	5.42K	448	+96.97%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	947	5.64K	-3	-0.32%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0%	1K	5.96K	1K	+100.00%
Sep 30, 2025	GLASS JACOBSON INVESTMENT ADVISORS LLC	0%	1K	5.96K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.04K	6.19K	1.04K	+100.00%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.04K	6.2K	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	1.15K	6.83K	0	0
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	1.4K	8.02K	-130	-8.50%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2.1K	10.19K	-239	-10.23%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	2.4K	14.31K	2.11K	+747.00%
Sep 30, 2025	PFS PARTNERS, LLC	0.01%	5.75K	34.27K	500	+9.52%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	7.23K	43.1K	-1.21K	-14.36%
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.02%	10K	59.6K	0	0
Sep 30, 2025	EWING MORRIS & CO. INVESTMENT PARTNERS LTD.	0.32%	175K	1.05M	175K	+100.00%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.15%	84.5K	503.62K	0	0
Sep 30, 2025	CITIGROUP INC	0.13%	71.93K	429.6K	71.92K	+1,198,733.33%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	184.94K	1.1M	184.94K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	10.52K	62.69K	9.97K	+1,808.89%
Sep 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.02%	11.1K	66.16K	11.1K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	11.63K	64.1K	808	+7.46%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	11.8K	70.23K	411	+3.61%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.22%	122.66K	731.02K	-6.48K	-5.02%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.04%	24.54K	146.5K	24.54K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.02%	12.43K	74.2K	-2.57K	-17.14%
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.02%	13.54K	80.72K	13.54K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	13.68K	81.55K	-2.43K	-15.05%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	17.97K	76.19K	6.17K	+52.29%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.59%	1.42M	6.03B	678.9K	+91.26%
Jun 30, 2025	CITADEL ADVISORS LLC	0.4%	219.98K	932.72M	-100.9K	-31.44%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.24%	129.13K	547.52K	40.39K	+45.52%
Jun 30, 2025	UBS GROUP AG	0.14%	77.8K	329.87K	-45.29K	-36.80%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	59.03K	250.3K	-23.18K	-28.20%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.09%	50.38K	213.61K	50.38K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	46.16K	195.72K	0	0
Jun 30, 2025	TOROSO INVESTMENTS, LLC	2.75%	1.51M	6.4M	86.05K	+6.04%
Jun 30, 2025	MORGAN STANLEY	0.51%	282.42K	1.2B	-508.2K	-64.28%
Jun 30, 2025	ROYAL BANK OF CANADA	0.46%	252.1K	1.07M	236.88K	+1,555.52%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	950	4.03K	-14	-1.45%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	866	3.67K	-45	-4.94%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	623	2.64K	0	0
Jun 30, 2025	EASTERN BANK	0%	500	2.12K	0	0
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	462	1.96K	462	+100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.22%	119.49K	506.62K	81.25K	+212.52%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	80.1K	339.61K	-6.43K	-7.43%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.03%	15K	63.32K	-843	-5.32%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.13%	69.46K	293.23K	8.51K	+13.97%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.06%	32.02K	132.88K	8.1K	+33.88%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	29.49K	124.8K	1.7K	+6.13%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.04K	4.41K	0	0
Jun 30, 2025	GLASS JACOBSON INVESTMENT ADVISORS LLC	0%	1K	4.24K	0	0
Jun 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	265	1.12K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	180	764	180	+100.00%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	139	1K	-2	-1.42%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.25%	685.56K	2.91M	19.22K	+2.88%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	227.4K	964.18K	-53.7K	-19.10%
Jun 30, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.03%	16.35K	69.32K	1.15K	+7.57%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	16.11K	68.3K	16.11K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.03%	15.49K	65.68K	15.49K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	15.31K	64.9K	209	+1.38%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	13.33K	56.5K	377	+2.91%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	4.12K	16.95K	670	+19.45%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.63K	11.16K	2.63K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2.34K	9.69K	1.43K	+156.42%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	1.53K	6.55K	-32	-2.05%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	1.15K	4.86K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	11.39K	47.35K	-5.81K	-33.78%
Jun 30, 2025	HRT FINANCIAL LP	0.02%	10.73K	45K	-4.05K	-27.38%
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	85K	0	0
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	20K	84.66K	-20.7K	-50.86%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.03%	17.32K	73.45K	17.32K	+100.00%
Jun 30, 2025		0.02%	8.44K	35.8K	315	+3.88%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.01%	6.5K	27.39K	0	0
Jun 30, 2025	BARCLAYS PLC	0.01%	6.32K	27K	3.9K	+161.36%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.69K	24.13K	-684	-10.73%
Jun 30, 2025	PFS PARTNERS, LLC	0.01%	5.25K	22.26K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	10.83K	45.66K	-94	-0.86%
Jun 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.02%	10K	42.4K	10K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.02%	8.44K	35.8K	315	+3.88%
Jun 30, 2025	SIG NORTH TRADING, ULC	0.07%	40.8K	172.99K	23.1K	+130.51%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.16%	90.1K	382.02K	0	0
Jun 30, 2025	SCULPTOR CAPITAL LP	0.15%	84.5K	358.28K	84.5K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.62K	138.3K	133	+0.41%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	28.04K	119K	-135	-0.48%
Jun 30, 2025	STATE OF WYOMING	0.04%	23.72K	100.58K	2.25K	+10.46%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.04%	23.7K	100.49K	23.7K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.04%	22.07K	93K	16.69K	+310.82%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	45.18K	198.32K	43.79K	+3,157.03%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.09%	46.16K	202.64K	-15.94K	-25.67%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.11%	55.48K	242.95K	55.48K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	82.21K	360.45K	66.38K	+419.31%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.17%	86.52K	379.83K	1.6K	+1.88%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.17%	88.74K	389.57K	47.31K	+114.17%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.58%	301.25K	1.32M	301.25K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.29%	666.33K	2.93M	-48.32K	-6.76%
Mar 31, 2025	SIG NORTH TRADING, ULC	0.03%	17.7K	77.7K	17.7K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.52%	269.97K	1.19M	14.06K	+5.49%
Mar 31, 2025	TORONTO DOMINION BANK	0.03%	13.88K	60.76K	13.88K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.03%	14.78K	64K	14.78K	+100.00%
Mar 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	20K	88K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.03%	15.23K	66K	3.12K	+25.81%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.03%	15.84K	69.35K	5.69K	+55.98%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.46%	238.46K	1.05M	186.46K	+358.59%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.12%	60.95K	266.79K	2.32K	+3.96%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.05%	23.92K	105.95K	12.42K	+108.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	22.7K	99.67K	22.7K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.44%	743.9K	3.27M	29.1K	+4.07%
Mar 31, 2025	WALLEYE TRADING LLC	0.07%	38.23K	167.84K	38.23K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	32.49K	142.61K	0	0
Mar 31, 2025	STATE OF WYOMING	0.04%	21.48K	94.28K	21.48K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	113.47K	498.15K	-74.64K	-39.68%
Mar 31, 2025	NORTHWEST & ETHICAL INVESTMENTS L.P.	0.2%	103.24K	452.24K	103.24K	+100.00%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.17%	90.1K	395.54K	90.1K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.24%	123.09K	540.37K	60.55K	+96.82%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	12.95K	56.84K	248	+1.95%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	15.1K	66.28K	15.1K	+100.00%
Mar 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.08%	40.7K	137.47K	19.84K	+95.14%
Mar 31, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.03%	15.2K	66.73K	15.2K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	28.18K	124K	8.81K	+45.46%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.05%	27.78K	121.63K	2.28K	+8.94%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	3.62%	1.87M	8.19M	1.87M	+100.00%
Mar 31, 2025	JW ASSET MANAGEMENT, LLC	0.03%	13.28K	58.3K	13.28K	+100.00%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	2.76%	1.42M	6.25M	113.86K	+8.69%
Mar 31, 2025	JANE STREET GROUP, LLC	0.18%	90.98K	399.4K	-19.61K	-17.73%
Mar 31, 2025	MORGAN STANLEY	1.53%	790.62K	3.47M	509.87K	+181.61%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	17.19K	74.17K	762	+4.64%
Mar 31, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.08%	41.5K	182.19K	41.5K	+100.00%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0%	0	-	-8	-100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-4.25K	-100.00%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0%	0	-	-12.11K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-10.3M	-100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	0	-	-283.87K	-100.00%
Mar 31, 2024	DELTA ASSET MANAGEMENT LLC/TN	0%	0	-	-666	-100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0%	0	-	-10.09K	-100.00%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.03%	13.58K	7.94K	1.32K	+10.73%
Mar 31, 2024	ARCADIA INVESTMENT MANAGEMENT CORP/MI	0%	0	-	-42	-100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-862.92K	-100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0%	0	-	-10.97K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	0	-	-3.14K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-69.37K	-100.00%
Mar 31, 2024	US BANCORP \DE\	0%	0	-	-6.5K	-100.00%
Mar 31, 2024	FIFTH THIRD BANCORP	0%	0	-	-60	-100.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	0	-	-13.64K	-100.00%
Mar 31, 2024	RETIREMENT GROUP, LLC	0%	1	4	-31	-96.88%
Mar 31, 2024	DHJJ FINANCIAL ADVISORS, LTD.	0%	2	9	-23	-92.00%
Mar 31, 2024	OPTIMUM INVESTMENT ADVISORS	0%	0	-	-28	-100.00%
Mar 31, 2024	TORONTO DOMINION BANK	0%	0	-	-2.21K	-100.00%
Mar 31, 2024	1832 ASSET MANAGEMENT L.P.	0%	0	-	-202	-100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-26.65K	-100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0%	0	-	-285.8K	-100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	0	-	-81.63K	-100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0%	0	-	-199.99K	-100.00%
Mar 31, 2024	INVESCO LTD.	0%	0	-	-269.43K	-100.00%
Mar 31, 2024	MORGAN STANLEY	0%	0	-	-958.41K	-100.00%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-222.57K	-100.00%
Mar 31, 2024	ASPIRE PRIVATE CAPITAL, LLC	0%	4	18	-37	-90.24%
Mar 31, 2024	WINCH ADVISORY SERVICES, LLC	0%	4	18	-49	-92.45%
Mar 31, 2024	HORRELL CAPITAL MANAGEMENT, INC.	0%	200	1K	-1.8K	-90.00%
Mar 31, 2024	MCDONALD PARTNERS LLC	0%	0	-	-20K	-100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-316.55K	-100.00%
Mar 31, 2024	FARMERS & MERCHANTS INVESTMENTS INC	0%	0	-	-100	-100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-148.9K	-100.00%
Mar 31, 2024	CREDIT AGRICOLE S A	0%	0	-	-15K	-100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0%	0	-	-1.67M	-100.00%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0%	0	-	-508	-100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-24.38K	-100.00%
Mar 31, 2024	TRUST CO OF VERMONT	0%	0	-	-833	-100.00%
Mar 31, 2024	GREENWOOD GEARHART INC	0%	0	-	-6	-100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0%	0	-	-15.14K	-100.00%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0%	0	-	-442.25K	-100.00%
Mar 31, 2024	ALBION FINANCIAL GROUP /UT	0%	0	-	-21	-100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	0	-	-87.4K	-100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	0	-	-55K	-100.00%
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	0	-	-357	-100.00%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	0	-	-67	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-44.28K	-100.00%
Mar 31, 2024	HRT FINANCIAL LP	0%	0	-	-20.43K	-100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0%	0	-	-29.19K	-100.00%
Mar 31, 2024	SANDY SPRING BANK	0%	0	-	-350	-100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	0	-	-12	-100.00%
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0%	0	-	-200K	-100.00%
Mar 31, 2024	PLANTE MORAN FINANCIAL ADVISORS, LLC	0%	0	-	-10	-100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0%	0	-	-24.6K	-100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-15.17K	-100.00%
Mar 31, 2024	ADVISORNET FINANCIAL, INC	0%	0	-	-33	-100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-13.12K	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0%	0	-	-171.82K	-100.00%
Mar 31, 2024	BLACKROCK INC.	0%	0	-	-2	-100.00%
Mar 31, 2024	FOUNDERS FINANCIAL SECURITIES LLC	0%	0	-	-20K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-1.55K	-100.00%
Mar 31, 2024	YONG RONG (HK) ASSET MANAGEMENT LTD	0.32%	150K	659K	-1.35M	-90.00%
Dec 31, 2023	MARINER, LLC	0.01%	33.82K	16.11K	22.13K	+189.30%
Dec 31, 2023	CIDEL ASSET MANAGEMENT INC	0.01%	35.7K	17.6K	0	0
Dec 31, 2023	PALLAS CAPITAL ADVISORS LLC	0.01%	40K	19.05K	40K	+100.00%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.01%	41.61K	19.82K	1.32K	+3.27%
Dec 31, 2023	AXS INVESTMENTS LLC	0.24%	1.14M	540.67K	8.01K	+0.71%
Dec 31, 2023	YONG RONG (HK) ASSET MANAGEMENT LTD	0.32%	1.5M	715K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.35%	1.67M	793.49K	1.43M	+616.71%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.56%	2.64M	1.26M	-243.54K	-8.43%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.17%	10.3M	4.91M	3.94M	+62.07%
Dec 31, 2023	WALLEYE TRADING LLC	0.14%	669.8K	318.96K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	44.28K	21K	44.28K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	51.36K	24.44K	-17.69K	-25.62%
Dec 31, 2023	CIC WEALTH, LLC	0.01%	55K	26.19K	4.65K	+9.24%
Dec 31, 2023	DEUTSCHE BANK AG\	0.01%	55K	26.4K	0	0
Dec 31, 2023	THRIVE WEALTH MANAGEMENT, LLC	0.01%	55K	26.19K	0	0
Dec 31, 2023	GALLAGHER FIDUCIARY ADVISORS, LLC	0.01%	59.2K	28.19K	5.8K	+10.86%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.01%	69.37K	33.02K	-30.12K	-30.28%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.02%	81.63K	38.69K	14.54K	+21.67%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	87.4K	40K	-63.13K	-41.94%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	87.81K	41.81K	87.81K	+100.00%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.02%	91.35K	44.81K	-33.95K	-27.10%
Dec 31, 2023	JANE STREET GROUP, LLC	0.02%	91.45K	43.55K	-45.4K	-33.17%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.02%	101K	48.1K	133	+0.13%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.03%	148.9K	70.91K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.03%	152.63K	72.68K	-17.68K	-10.38%
Dec 31, 2023	LPL FINANCIAL LLC	0.04%	171.82K	81.82K	-7.69K	-4.28%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.04%	199.99K	98.15K	199.99K	+100.00%
Dec 31, 2023	GREENWICH WEALTH MANAGEMENT LLC	0.04%	200K	95K	0	0
Dec 31, 2023	BARCLAYS PLC	0.05%	222.57K	106K	-24.5K	-9.92%
Dec 31, 2023	INVESCO LTD.	0.06%	269.43K	128.3K	-8.41K	-3.03%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	283.87K	135.18K	116.58K	+69.69%
Dec 31, 2023		0.01%	69.62K	33.14K	-17.68K	-20.25%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.06%	294.8K	140.38K	-55.9K	-15.94%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.07%	316.55K	154.47K	-1.31M	-80.54%
Dec 31, 2023	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.08%	386.37K	183.99K	0	0
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.01%	28.23K	11.27K	1.43K	+5.32%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.01%	29.19K	11K	8.41K	+40.45%
Dec 31, 2023	LCM CAPITAL MANAGEMENT INC	0.01%	29.89K	14.23K	5K	+20.09%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.09%	442.25K	218.01K	442.25K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	234.13K	111.49K	234.13K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.18%	862.92K	410.92K	0	0
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.2%	944.01K	449.54K	944.01K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.2%	958.41K	456.39K	-186.06K	-16.26%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.01%	32.35K	15.4K	32.35K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.01%	32.5K	15.48K	20.6K	+173.11%
Dec 31, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.01%	32.73K	15.59K	5.1K	+18.46%
Sep 30, 2023	MMCAP INTERNATIONAL INC. SPC	3.73%	8M	-	8M	+100.00%
Sep 30, 2023	LPL FINANCIAL LLC	0.08%	179.51K	-	94.06K	+110.08%
Sep 30, 2023	YONG RONG (HK) ASSET MANAGEMENT LTD	0.7%	1.5M	-	1.5M	+100.00%
Sep 30, 2023	MORGAN STANLEY	0.53%	1.14M	-	443.35K	+63.23%
Sep 30, 2023	AXS INVESTMENTS LLC	0.53%	1.13M	-	127.15K	+12.71%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.4%	862.92K	-	0	0
Sep 30, 2023	WALLEYE TRADING LLC	0.31%	669.8K	-	0	0
Sep 30, 2023	BLUEFIN CAPITAL MANAGEMENT, LLC	0.21%	446.6K	-	0	0
Sep 30, 2023	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.18%	386.37K	-	207.1K	+115.52%
Sep 30, 2023	OLD MISSION CAPITAL LLC	0.18%	377.15K	-	377.15K	+100.00%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.17%	370K	-	173.3K	+88.10%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.16%	350.7K	-	-82.4K	-19.03%
Sep 30, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	24.23K	-	-57	-0.23%
Sep 30, 2023	LCM CAPITAL MANAGEMENT INC	0.01%	24.89K	-	4K	+19.15%
Sep 30, 2023	AE WEALTH MANAGEMENT LLC	0.01%	26.8K	-	287	+1.08%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.01%	27.51K	-	-3.39K	-10.97%
Sep 30, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.01%	27.63K	-	1.01K	+3.81%
Sep 30, 2023	CIBC WORLD MARKET INC.	0.02%	34.58K	-	23.18K	+203.32%
Sep 30, 2023		0.15%	330.9K	-	330.9K	+100.00%
Sep 30, 2023	INVESCO LTD.	0.13%	277.84K	-	-9.28K	-3.23%
Sep 30, 2023	UBS GROUP AG	0.12%	249.7K	-	241.49K	+2,938.50%
Sep 30, 2023	CIDEL ASSET MANAGEMENT INC	0.02%	35.7K	-	0	0
Sep 30, 2023	BAADER BANK AKTIENGESELLSCHAFT	0.02%	36.32K	-	36.32K	+100.00%
Sep 30, 2023	PRIVATE ADVISOR GROUP, LLC	0.02%	40.3K	-	1.84K	+4.79%
Sep 30, 2023	VENTURE VISIONARY PARTNERS LLC	0.02%	50K	-	50K	+100.00%
Sep 30, 2023	CIC WEALTH, LLC	0.02%	50.35K	-	40.35K	+403.47%
Sep 30, 2023	GALLAGHER FIDUCIARY ADVISORS, LLC	0.02%	53.4K	-	3.98K	+8.05%
Sep 30, 2023	VIRTU FINANCIAL LLC	0.03%	53.94K	-	53.94K	+100.00%
Sep 30, 2023	BARCLAYS PLC	0.12%	247.07K	-	-23.5K	-8.69%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	232.49K	-	232.49K	+100.00%
Sep 30, 2023	DEUTSCHE BANK AG\	0.03%	55K	-	55K	+100.00%
Sep 30, 2023	THRIVE WEALTH MANAGEMENT, LLC	0.03%	55K	-	55K	+100.00%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.35%	2.89M	-	172.05K	+6.33%
Sep 30, 2023	CETERA ADVISORS LLC	0.03%	55.05K	-	25.9K	+88.84%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.03%	57.33K	-	57.33K	+100.00%
Sep 30, 2023	TORONTO DOMINION BANK	0.03%	62.94K	-	43.24K	+219.39%
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0.03%	67.09K	-	48.04K	+252.12%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.03%	69.04K	-	-3.93K	-5.39%
Sep 30, 2023	GREENWICH WEALTH MANAGEMENT LLC	0.09%	200K	-	0	0
Sep 30, 2023	TWO SIGMA SECURITIES, LLC	0.04%	78.31K	-	78.31K	+100.00%
Sep 30, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.05%	100.87K	-	-128	-0.13%
Sep 30, 2023	VONTOBEL HOLDING LTD.	0.06%	125.3K	-	50.5K	+67.51%
Sep 30, 2023	JANE STREET GROUP, LLC	0.06%	136.86K	-	136.86K	+100.00%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.07%	148.9K	-	-495.84K	-76.91%
Sep 30, 2023	ROYAL BANK OF CANADA	0.07%	150.53K	-	34.02K	+29.20%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.08%	167.28K	-	-1.1M	-86.82%
Sep 30, 2023	CREATIVE PLANNING	0.08%	170.3K	-	20.68K	+13.82%

ACB Stock Ownership Breakdown

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