How many institutions own ATOS 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 ATOS shares is 77, representing 19.45% of the company's common stock.

Who are the major shareholders selling Atossa Therapeutics, Inc. stock?

QUBE RESEARCH & TECHNOLOGIES LTD, in the last quarter, reduced its stake in ATOS by -47.49% restricting it's holding to 72.8 thousand shares of worth nearly $42.95K. MILLENNIUM MANAGEMENT LLC also lessened -25.52% of the ATOS shares from its portfolio, reducing its holding to 1.24 million shares of worth $733.29K. CITADEL ADVISORS LLC also shunned ATOS shares holding by -5.64% last quarter which brought its holding to 31.8 thousand shares worth $18.76K.

Investors who are buying ATOS stock?

As per its latest 13F filing, TWO SIGMA INVESTMENTS, LP increased its stake in ATOS by 100% in the last quarter. The institutional holder raised its holding to 23.45 thousand shares having worth more than $13.84K. TWO SIGMA SECURITIES, LLC also added 100% more shares of ATOS to its portfolio, raising its holding to 24.51 thousand shares of worth $14.46K. BAADER BANK AKTIENGESELLSCHAFT also increased its ATOS shares holding by 100% which brought its holding to 21.36 thousand shares worth $7.77K.

ATOS's major insiders: who are they?

The insider with the most stakes in ATOS is CROSS ALEXANDER D , director at the company. Additionally, ATOS stock is highly held by director Finn Jonathan and President & CEO QUAY STEVEN C among others.

Did an insider recently sell ATOS stock?

Company executives, directors, and other insiders own 0.07% percent of Atossa Therapeutics, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ATOS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include WEAVER GREGORY L, CHEN SHU-CHIH, and QUAY STEVEN C.

Which insider recently purchased ATOS stock?

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

How much of ATOS does insiders own?

Around 0 Atossa Therapeutics, Inc. shares are held by insiders, which represents about 0.07% of ATOS stock.

Who is the insider with the largest stake?

ATOS director, CROSS ALEXANDER D holds the largest portfolio of the company's shares. ATOS shares owned by CROSS total nearly 88.87 thousand.

Which institution holds the most shares in ATOS?

TWO SIGMA INVESTMENTS, LP is the largest institutional owner in ATOS which holds 23.45 thousand shares worth $13.84K or 0.02% of the total ATOS shares outstanding followed by TWO SIGMA SECURITIES, LLC with ownership of 24.51 thousand shares representing 0.02% of the ATOS ownership. BAADER BANK AKTIENGESELLSCHAFT is the third largest stakeholder with 21.36 thousand shares or 0.02% of the ownership worth more than $7.77K.

Is Atossa Therapeutics, 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 ATOS is concerned, it is a stock which is optionable.

Is there a short position on ATOS's shares?

Number of ATOS shares short is 361.04K. 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 ATOS shares are there?

As of today, 8.61M shares of ATOS are outstanding.

Is there many float in ATOS 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, ATOS has 8.61M shares in float.

ATOS 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 ATOS is 1.86.

Atossa Therapeutics (ATOS) 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 Shares4.19

Short Percent Of Float4.74

Shares Outstanding8.61M

Shares Float8.61M

Shares Short361.04K

Short Ratio1.86

4.74%

Short % of Float

4.19%

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

0.07% Percentage of Shares held by All Insiders

19.45% Percentage of Shares held by All Institutions

19.46% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 19.45% of ATOS shares are held by financial institutions. TWO SIGMA INVESTMENTS, LP is the top corporate investor, holding 23.45K shares valued at $13.84K. A 0.02% stake in Atossa Therapeutics, Inc. is owned by the company. TWO SIGMA SECURITIES, LLC owns 24.51K shares valued at $14.46K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	23.45K	13.84K	23.45K	+100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.02%	24.51K	14.46K	24.51K	+100.00%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.02%	21.36K	7.77K	21.36K	+100.00%
Dec 31, 2025	PFG INVESTMENTS, LLC	0.02%	21.75K	12.83K	500	+2.35%
Dec 31, 2025	R SQUARED LTD	0.02%	28.1K	16.58K	28.1K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.04%	48.09K	28.37K	48.09K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	72.8K	42.95K	-65.84K	-47.49%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.16%	211.37K	124.71K	45.92K	+27.76%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	288.4K	170.16K	25.02K	+9.50%
Dec 31, 2025	BLACKROCK, INC.	1.55%	2M	1.18M	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.93%	3.79M	2.24M	839.56K	+28.45%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	702	415	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.96%	1.24M	733.29K	-425.78K	-25.52%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.01%	18.3K	10.8K	18.3K	+100.00%
Dec 31, 2025	REGIONS FINANCIAL CORP	0.02%	30K	17.7K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	31.8K	18.76K	-1.9K	-5.64%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	38.07K	22.46K	-148	-0.39%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	38.5K	22.72K	1.4K	+3.77%
Dec 31, 2025	FMR LLC	0.01%	7.37K	4.35K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	11.15K	6.58K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	11.32K	6.68K	508	+4.70%
Dec 31, 2025	DNB ASSET MANAGEMENT AS	0.01%	15.6K	9.2K	0	0
Dec 31, 2025	GREENBERG FINANCIAL GROUP	0.01%	18.22K	10.75M	18.22K	+100.00%
Dec 31, 2025	STONEX GROUP INC.	0.02%	19.87K	11.72K	19.87K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	943	1K	198	+26.58%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.5K	883	7	+0.47%
Dec 31, 2025	GALLAGHER CAPITAL ADVISORS, LLC	0%	0	-	-31.58K	-100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-29	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-2	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-253.34K	-100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-16.93K	-100.00%
Dec 31, 2025	SIGMA PLANNING CORP	0.02%	24K	14.16K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.02%	29.47K	17.39K	913	+3.20%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	80K	47.2K	0	0
Dec 31, 2025	VANGUARD GROUP INC	4.76%	6.15M	3.63M	68.99K	+1.14%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	1.56K	910	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	1.57K	923	-1	-0.06%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	1.66K	977	-55	-3.21%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	3K	1.77K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	4K	2.36M	1.48K	+58.94%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	5K	2.95K	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	6.66K	3.93K	6.66K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	8.85K	5.22K	0	0
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.01%	10K	6K	0	0
Dec 31, 2025	FOCUS FINANCIAL NETWORK, INC.	0.01%	10.35K	6.11K	200	+1.97%
Dec 31, 2025	J. L. BAINBRIDGE & CO., INC.	0.01%	11.12K	6.56K	0	0
Dec 31, 2025	MORGAN STANLEY	0.05%	61.5K	36.29K	-50.85K	-45.26%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	67.65K	39.92K	-87.52K	-56.40%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	79.41K	46K	-17.87K	-18.37%
Dec 31, 2025	XTX TOPCO LTD	0.13%	169.26K	99.86K	144.41K	+581.16%
Dec 31, 2025	JANE STREET GROUP, LLC	0.03%	40.5K	23.9K	40.5K	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	266.01K	156.95K	17.4K	+7.00%
Dec 31, 2025	UBS GROUP AG	0.3%	390.01K	230.11K	129.29K	+49.59%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.6%	2.06M	1.22M	514.18K	+33.20%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-310.75K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-85.08K	-100.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-14.86K	-100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-46K	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	42	25	0	0
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	70	42	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	83	49	0	0
Dec 31, 2025	NBC SECURITIES, INC.	0%	150	88	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	350	207	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	500	295	500	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	700	413	0	0
Dec 31, 2025	STATE STREET CORP	0.46%	596.49K	351.93K	141.99K	+31.24%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.81%	1.05M	618.49K	1.05M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	1.37M	809.62K	9.63K	+0.71%
Dec 31, 2025	LVM CAPITAL MANAGEMENT LTD/MI	0.02%	21K	12K	0	0
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	43K	25.37K	43K	+100.00%
Sep 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	0	-	-100	-100.00%
Sep 30, 2025	XTX TOPCO LTD	0.02%	24.85K	21.54K	12.31K	+98.21%
Sep 30, 2025	UBS GROUP AG	0.2%	260.72K	226.05K	-151.74K	-36.79%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	138.64K	120.2K	-277.73K	-66.70%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	8.85K	7.36K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	155.17K	134.53K	55.57K	+55.79%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.01%	10K	9K	0	0
Sep 30, 2025	FOCUS FINANCIAL NETWORK, INC.	0.01%	10.15K	8.8K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	10.82K	9.38K	-2K	-15.61%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	27K	23.49K	27K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	28.56K	24.76K	700	+2.51%
Sep 30, 2025	REGIONS FINANCIAL CORP	0.02%	30K	26.01K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	162.43K	140.83K	-296.3K	-64.59%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.13%	165.45K	143.44K	165.45K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	248.61K	215.55K	49.95K	+25.14%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.24%	310.75K	269K	259.73K	+508.98%
Sep 30, 2025	STATE STREET CORP	0.35%	454.5K	394.05K	-62.08K	-12.02%
Sep 30, 2025	DNB ASSET MANAGEMENT AS	0.01%	15.6K	13.53K	0	0
Sep 30, 2025	JAIN GLOBAL LLC	0.01%	16.71K	14.49K	-106.35K	-86.42%
Sep 30, 2025	NORTHROCK PARTNERS, LLC	0.01%	16.75K	14.52K	0	0
Sep 30, 2025	HRT FINANCIAL LP	0.01%	16.93K	14K	-78.16K	-82.19%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	18.34K	16.01K	-419	-2.23%
Sep 30, 2025	LVM CAPITAL MANAGEMENT LTD/MI	0.02%	21K	18K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	80K	69.36K	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.71%	6.08M	5.27M	245.72K	+4.21%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.05%	1.36M	1.18M	61.9K	+4.76%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.2%	1.55M	1.34M	-263.59K	-14.54%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.29%	2.95M	2.56M	-21.7K	-0.73%
Sep 30, 2025	GUERRA ADVISORS INC	0%	0	-	-10.25K	-100.00%
Sep 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0%	0	-	-144.85K	-100.00%
Sep 30, 2025	SIGMA PLANNING CORP	0.02%	24K	20.81K	24K	+100.00%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0%	0	-	-59.3K	-100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0%	0	-	-25.35K	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-386.33K	-100.00%
Sep 30, 2025	EVANSON ASSET MANAGEMENT, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-10K	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-6.01K	-100.00%
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-19.99K	-100.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0%	0	-	-14.7K	-100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-31.24K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-193	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-77.93K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	0	-	-18.76K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2	2	-219	-99.10%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	29	26	-56	-65.88%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	70	61	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	83	72	-459	-84.69%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	350	303	-578	-62.28%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	700	601	0	0
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	3K	2.6K	3K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	7.37K	6.39K	-9.67K	-56.77%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.2%	253.34K	219.65K	72.24K	+39.89%
Sep 30, 2025	MORGAN STANLEY	0.09%	112.35K	97.41K	-48.56K	-30.18%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	14.86K	12.89K	-533	-3.46%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.29%	1.67M	1.45M	-378.89K	-18.50%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.02%	21.25K	18.42K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	11.15K	9.66K	0	0
Sep 30, 2025	J. L. BAINBRIDGE & CO., INC.	0.01%	11.12K	9.64K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	38.22K	33.13K	35.47K	+1,294.20%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	745	1K	-7.05K	-90.44%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.49K	1.29K	-1.52K	-50.48%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	1.56K	1.41K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1.57K	1.36K	1	+0.06%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.71K	1.48K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.52K	2.18K	-10.96K	-81.33%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	5K	4.34K	5K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.02%	25.2K	21.85K	12.5K	+98.43%
Sep 30, 2025	GALLAGHER CAPITAL ADVISORS, LLC	0.02%	31.58K	27.47K	31.58K	+100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	44.11K	38.24K	-44.11K	-50.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	85.08K	74.02K	71.68K	+534.90%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	97.29K	82K	97.29K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	46K	40K	0	0
Sep 30, 2025	BLACKROCK, INC.	1.55%	2M	1.73M	-150.38K	-7.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	263.38K	228.35K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	80K	66.4K	-342.58K	-81.07%
Jun 30, 2025	HSBC HOLDINGS PLC	0.06%	77.93K	68.59K	63.15K	+427.22%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	51.03K	42K	51.03K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	25.35K	21.04K	25.35K	+100.00%
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.01%	16.36K	13.58K	16.36K	+100.00%
Jun 30, 2025	DNB ASSET MANAGEMENT AS	0.01%	15.6K	12.95K	0	0
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.01%	14.7K	12.2K	0	0
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.01%	13.52K	11K	13.52K	+100.00%
Jun 30, 2025	NORTHROCK PARTNERS, LLC	0.01%	16.75K	13.9K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	198.67K	164.89K	9.35K	+4.94%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	22.22K	18.44K	22.22K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	88.21K	73.22K	88.21K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.66%	2.15M	1.78M	-7.48M	-77.68%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	416.37K	345.59K	325.34K	+357.38%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	263.38K	218.6K	-710.62K	-72.96%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	334.95K	278.01K	147.03K	+78.24%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.3%	386.33K	320.66K	386.33K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.4%	516.57K	428.75K	-1.21M	-70.09%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	70	59	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-51.2K	-100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	48.33K	40.11K	32.09K	+197.59%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	31.24K	25.93K	31.24K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.01%	13.4K	11.12K	13.4K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	12.82K	10.64K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.01%	12.54K	10.41K	12.54K	+100.00%
Jun 30, 2025	J. L. BAINBRIDGE & CO., INC.	0.01%	11.12K	9.23K	0	0
Jun 30, 2025	REGIONS FINANCIAL CORP	0.02%	30K	24.9K	0	0
Jun 30, 2025	FMR LLC	0.01%	17.04K	14.14K	7.75K	+83.37%
Jun 30, 2025		0.05%	59.3K	49.22K	59.3K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.14%	181.11K	150.32K	-297.89K	-62.19%
Jun 30, 2025	UBS GROUP AG	0.32%	412.46K	342.34K	-42.92K	-9.43%
Jun 30, 2025	JANE STREET GROUP, LLC	0.36%	458.73K	380.75K	458.73K	+100.00%
Jun 30, 2025	FOCUS FINANCIAL NETWORK, INC.	0.01%	10.15K	8.43K	0	0
Jun 30, 2025	EVANSON ASSET MANAGEMENT, LLC	0.01%	10K	8.3K	0	0
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	10K	5.13K	10K	+100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0.01%	8.36K	6.94K	8.36K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	7.8K	6K	-9.74K	-55.56%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	5K	4.15K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3.01K	2.5M	-5.41K	-64.25%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.71K	1.42K	0	0
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	1.56K	1.28K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	702	583	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	700	615	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	627	521	627	+100.00%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	500	415	500	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	221	183	116	+110.48%
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	100	77	100	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	85	71	16	+23.19%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	15.4K	12.78K	235	+1.55%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	95.09K	78K	95.09K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.52%	5.83M	4.84M	-752.79K	-11.43%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.3%	2.97M	2.47M	2.97M	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.59%	2.05M	1.7M	2.05M	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.4%	1.81M	1.5M	-42.85K	-2.31%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	1.3M	1.08M	-1.55M	-54.31%
Jun 30, 2025	BARCLAYS PLC	0.01%	18.76K	16K	-109.82K	-85.41%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	18.76K	16.5K	7.05K	+60.13%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	99.6K	82.67K	35.63K	+55.69%
Jun 30, 2025	MORGAN STANLEY	0.12%	160.91K	133.56K	-123.28K	-43.38%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.02%	19.99K	16.59K	19.99K	+100.00%
Jun 30, 2025	LVM CAPITAL MANAGEMENT LTD/MI	0.02%	21K	17K	0	0
Jun 30, 2025	PFG INVESTMENTS, LLC	0.02%	21.25K	17.64K	7.5K	+54.55%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	27.17K	22.55K	27.17K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	27.7K	22.99K	13.6K	+96.45%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	27.86K	23.12K	-200	-0.71%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.05%	59.3K	49.22K	59.3K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.1%	123.05K	102.14K	123.05K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.11%	144.85K	120.23K	144.85K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.03%	34.2K	28.39K	-22.7K	-39.89%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	35.8K	29.71K	-3.3K	-8.44%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.03%	36.77K	31K	36.77K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	46K	38K	0	0
Mar 31, 2025	DNB ASSET MANAGEMENT AS	0.01%	15.6K	10.5K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	289.73K	194.96K	0	0
Mar 31, 2025	CITIGROUP INC	0.07%	88.08K	59.27K	-11.95K	-11.94%
Mar 31, 2025	BLACKROCK, INC.	7.45%	9.63M	6.48M	-134.18K	-1.37%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	2.85M	1.92M	31.62K	+1.12%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.44%	1.86M	1.25M	297.47K	+19.10%
Mar 31, 2025	STATE STREET CORP	1.34%	1.73M	1.16M	-28.28K	-1.61%
Mar 31, 2025	NORTHERN TRUST CORP	0.75%	974K	655.4K	-51.73K	-5.04%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.37%	479K	322.32K	479K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.35%	455.39K	306.48K	-669.32K	-59.51%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	75.72K	50.95K	3.2K	+4.41%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	73.54K	49.49K	1.82K	+2.54%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	63.97K	42.99K	-47.5K	-42.61%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.05%	61.97K	41.7K	-918	-1.46%
Mar 31, 2025	INVESCO LTD.	0.05%	58.67K	39.48K	-1.68K	-2.78%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.04%	56.9K	38.29K	14.5K	+34.20%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.04%	56.21K	37.82K	42.78K	+318.52%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.03%	41.85K	28.16K	-2.39K	-5.39%
Mar 31, 2025	LPL FINANCIAL LLC	0.02%	28.06K	18.88K	-1.4K	-4.74%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.02%	27.38K	18.42K	-8.24K	-23.13%
Mar 31, 2025		0.02%	25.43K	17.11K	0	0
Mar 31, 2025	LVM CAPITAL MANAGEMENT LTD/MI	0.02%	21K	14K	0	0
Mar 31, 2025	VANGUARD GROUP INC	5.1%	6.59M	4.43M	-33.06K	-0.50%
Mar 31, 2025	MORGAN STANLEY	0.22%	284.19K	191.23K	-168.01K	-37.15%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	189.32K	127.39K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	187.93K	126.46K	-156.93K	-45.51%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	129.85K	87.38K	7.63K	+6.25%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	422.58K	284.36K	120.93K	+40.09%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	39.1K	26.2K	-33.6K	-46.22%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	37.25K	25K	-66.62K	-64.14%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	33.8K	22.74K	12.9K	+61.72%
Mar 31, 2025	REGIONS FINANCIAL CORP	0.02%	30K	20.19K	0	0
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	17.38K	11.7K	0	0
Mar 31, 2025	NORTHROCK PARTNERS, LLC	0.01%	16.75K	11.27K	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	16.24K	10.93K	16.24K	+100.00%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	15.8K	11K	0	0
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	86.14K	57.96K	23.29K	+37.07%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	51.2K	35K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	46K	31K	0	0
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	15.16K	10.2K	-393	-2.53%
Mar 31, 2025	BARCLAYS PLC	0.1%	128.58K	87K	-63.38K	-33.02%
Mar 31, 2025	JPMORGAN CHASE & CO	0.09%	118.93K	80.03K	-242.37K	-67.08%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	91.03K	61.26K	-98.55K	-51.98%
Mar 31, 2025	CIBC WORLD MARKETS CORP	0.02%	28.07K	18.89K	16.23K	+137.10%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.02%	29.8K	20.75K	10.9K	+57.67%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	19.02K	12.8K	-27.31K	-58.95%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	17.54K	12K	-371	-2.07%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	11.55K	20.79K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	12.63K	22.73K	-39.59K	-75.82%
Mar 31, 2024	DRW SECURITIES, LLC	0.01%	12.8K	23.04K	12.8K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	13.67K	24.6K	13.67K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.01%	18.5K	33.3K	-6.7K	-26.59%
Mar 31, 2024	LVM CAPITAL MANAGEMENT LTD/MI	0.02%	21K	38K	0	0
Mar 31, 2024	PFG INVESTMENTS, LLC	0.02%	23.65K	42.57K	23.65K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	25.96K	47K	25.96K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	26.3K	47K	26.3K	+100.00%
Mar 31, 2024	REGIONS FINANCIAL CORP	0.02%	30K	54K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.03%	33.21K	59.77K	-128.11K	-79.42%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.03%	34.58K	62.24K	34.58K	+100.00%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.03%	36.3K	65.34K	36.3K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.03%	38.2K	68.76K	38.2K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.03%	39.05K	70.3K	39.05K	+100.00%
Mar 31, 2024	CETERA ADVISORS LLC	0.03%	39.9K	71.82K	39.9K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	42.98K	77.37K	42.98K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	45.75K	82.35K	-1.24K	-2.64%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	45.96K	82.73K	0	0
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.04%	46.73K	84.11K	46.73K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.01%	16.2K	29.16K	16.2K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	55.59K	100K	55.59K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	79.93K	143.88K	77.82K	+3,677.46%
Mar 31, 2024	MARINER, LLC	0.08%	105.91K	190.64K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.09%	106.71K	192.07K	-8.54K	-7.41%
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	39.7K	71.46K	-1.3K	-3.17%
Mar 31, 2024	NORTHERN TRUST CORP	0.18%	225.67K	406.21K	-2.25K	-0.99%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	248.71K	447.67K	248.65K	+460,470.37%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	26.5K	47.7K	26.5K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.23%	291.42K	524K	291.42K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.97%	1.21M	2.18M	97.4K	+8.74%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.11%	1.39M	2.5M	102.1K	+7.95%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	50K	90K	0	0
Mar 31, 2024	VIRTU FINANCIAL LLC	0.07%	83.94K	151K	83.94K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	111.38K	200.49K	48.32K	+76.61%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.09%	114.34K	205.81K	114.34K	+100.00%
Mar 31, 2024	BLACKROCK INC.	2.2%	2.75M	4.95M	-45.17K	-1.62%
Mar 31, 2024	VANGUARD GROUP INC	4.59%	5.75M	10.36M	78.27K	+1.38%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.11%	140.86K	253.54K	140.86K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	153.13K	275.63K	32.8K	+27.26%
Mar 31, 2024	CITIGROUP INC	0.15%	182.87K	329.17K	182.87K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.39%	493.57K	888.43K	57.3K	+13.13%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.5%	628.55K	1.13M	628.55K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.61%	765.41K	1.38M	650.61K	+566.70%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.81%	1.01M	1.82M	964.48K	+2,040.31%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.78%	2.23M	4.01M	0	0
Mar 31, 2024	CASTLEVIEW PARTNERS, LLC	0%	0	-	-500	-100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0%	0	-	-449.08K	-100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-352.7K	-100.00%
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0%	70	103	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	94	169	0	0
Mar 31, 2024	DELOS WEALTH ADVISORS, LLC	0%	100	180	0	0
Mar 31, 2024	NBC SECURITIES, INC.	0%	150	1K	150	+100.00%
Mar 31, 2024	OLD POINT TRUST & FINANCIAL SERVICES N A	0%	250	450	250	+100.00%
Mar 31, 2024	UBS GROUP AG	0%	423	761	393	+1,310.00%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	700	1.28K	0	0
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	702	1.26K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	921	1.66K	11	+1.21%
Mar 31, 2024	ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	0%	1.55K	2.79K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	1.74K	3	1.74K	+100.00%
Mar 31, 2024	SILICON VALLEY CAPITAL PARTNERS	0%	3.88K	6.98K	3.88K	+100.00%
Mar 31, 2024	FMR LLC	0%	4.16K	7.49K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	4.56K	8.2K	0	0
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.01%	10K	18K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	10.82K	19.47K	0	0
Mar 31, 2024	J. L. BAINBRIDGE & CO., INC.	0.01%	11.12K	20.02K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.07%	85.37K	75.13K	-82.06K	-49.01%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0%	0	-	-36.47K	-100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-13.82K	-100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0%	0	-	-55.9K	-100.00%
Dec 31, 2023	UBS GROUP AG	0%	30	26	-33.33K	-99.91%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	54	48	0	0
Dec 31, 2023	CLEARSTEAD ADVISORS, LLC	0%	70	62	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	94	83	0	0
Dec 31, 2023	DELOS WEALTH ADVISORS, LLC	0%	100	88	0	0
Dec 31, 2023	CASTLEVIEW PARTNERS, LLC	0%	500	440	0	0
Dec 31, 2023		0%	700	637	0	0
Dec 31, 2023	ALLWORTH FINANCIAL LP	0%	702	618	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	910	801	42	+4.84%
Dec 31, 2023	ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	0%	1.55K	1.36K	0	0
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0%	1.71K	1.51K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	2.12K	1.86K	166	+8.51%
Dec 31, 2023	FMR LLC	0%	4.16K	3.66K	-21	-0.50%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	4.56K	4.01K	0	0
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.01%	10K	8.8K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	10.75K	9.46K	-2.48K	-18.77%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	10.82K	9.52K	-1.21K	-10.06%
Dec 31, 2023	J. L. BAINBRIDGE & CO., INC.	0.01%	11.12K	9.79K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	11.55K	10.16K	-2.2K	-15.98%
Dec 31, 2023	LVM CAPITAL MANAGEMENT LTD/MI	0.02%	21K	18K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.02%	25.2K	22.18K	3.9K	+18.31%
Dec 31, 2023	REGIONS FINANCIAL CORP	0.02%	30K	26.4K	30K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	9.14K	8.04K	-36.02K	-79.76%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	45.96K	40.45K	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.04%	46.99K	41.35K	-3K	-6.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.04%	47.27K	41.6K	-192.43K	-80.28%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	50K	44K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.04%	52.22K	45.95K	-58.63K	-52.89%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.05%	63.07K	55.5K	63.07K	+100.00%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.06%	75K	66K	0	0
Dec 31, 2023	MARINER, LLC	0.08%	105.91K	93.2K	0	0
Dec 31, 2023	MORGAN STANLEY	0.09%	114.81K	101.03K	-34.95K	-23.34%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.09%	115.25K	101.42M	-15.49K	-11.85%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	120.33K	105.89K	-13.26K	-9.93%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.13%	161.32K	141.96K	-12.62K	-7.25%
Dec 31, 2023	NORTHERN TRUST CORP	0.18%	227.92K	200.57K	13.28K	+6.19%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.28%	352.7K	359.75K	352.7K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.35%	436.27K	383.92K	0	0
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.36%	449.08K	395K	101.69K	+29.27%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	1.11M	981.38K	12.35K	+1.12%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.02%	1.28M	1.13M	41.9K	+3.37%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	1.77%	2.23M	1.96M	0	0
Dec 31, 2023	BLACKROCK INC.	2.22%	2.8M	2.46M	-90.08K	-3.12%
Dec 31, 2023	VANGUARD GROUP INC	4.51%	5.68M	4.99M	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.87%	1.1M	-	-10.04K	-0.90%
Sep 30, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0%	0	-	-10.19K	-100.00%
Sep 30, 2023	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-10.86K	-100.00%
Sep 30, 2023	CETERA ADVISOR NETWORKS LLC	0%	0	-	-13.33K	-100.00%
Sep 30, 2023	D. E. SHAW & CO., INC.	0%	0	-	-216.53K	-100.00%
Sep 30, 2023	CITIGROUP INC	0%	0	-	-170	-100.00%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	54	-	54	+100.00%
Sep 30, 2023	CLEARSTEAD ADVISORS, LLC	0%	70	-	0	0
Sep 30, 2023	DELOS WEALTH ADVISORS, LLC	0%	100	-	0	0
Sep 30, 2023	CASTLEVIEW PARTNERS, LLC	0%	500	-	0	0
Sep 30, 2023		0%	700	-	0	0
Sep 30, 2023	ALLWORTH FINANCIAL LP	0%	702	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	868	-	-4.19K	-82.84%
Sep 30, 2023	ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	0%	1.55K	-	0	0
Sep 30, 2023	HARBOUR INVESTMENTS, INC.	0%	1.71K	-	0	0
Sep 30, 2023	FMR LLC	0%	4.18K	-	-500	-10.67%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	4.56K	-	0	0
Sep 30, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.01%	10K	-	10K	+100.00%
Sep 30, 2023	J. L. BAINBRIDGE & CO., INC.	0.01%	11.12K	-	500	+4.71%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	12.03K	-	12.03K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	13.23K	-	-3.55K	-21.16%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	13.75K	-	-1.5K	-9.84%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	0.01%	13.82K	-	-42	-0.30%
Sep 30, 2023	JANE STREET GROUP, LLC	0.01%	17.3K	-	-61.57K	-78.06%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.02%	20.1K	-	0	0
Sep 30, 2023	LVM CAPITAL MANAGEMENT LTD/MI	0.02%	21K	-	0	0
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.02%	21.3K	-	-6.1K	-22.26%
Sep 30, 2023	HRT FINANCIAL LP	0.02%	29.14K	-	29.14K	+100.00%
Sep 30, 2023	UBS GROUP AG	0.03%	33.36K	-	33.36K	+100.00%
Sep 30, 2023	TWO SIGMA SECURITIES, LLC	0.03%	36.47K	-	11.29K	+44.83%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	45.96K	-	0	0
Sep 30, 2023	LPL FINANCIAL LLC	0.04%	49.99K	-	3K	+6.38%
Sep 30, 2023	BLACKROCK INC.	2.28%	2.89M	-	-11.95K	-0.41%
Sep 30, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	50K	-	0	0
Sep 30, 2023	WOLVERINE TRADING, LLC	0.04%	55.9K	-	800	+1.45%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.06%	75K	-	0	0
Sep 30, 2023	VIRTU FINANCIAL LLC	0.06%	80.73K	-	-6.09K	-7.01%
Sep 30, 2023	MARINER, LLC	0.08%	105.91K	-	1K	+0.95%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.09%	110.85K	-	-1.81K	-1.60%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.1%	130.74K	-	56.1K	+75.17%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.11%	133.59K	-	133.59K	+100.00%
Sep 30, 2023	MORGAN STANLEY	0.12%	149.76K	-	-46.13K	-23.55%
Sep 30, 2023	XTX TOPCO LTD	0.13%	167.43K	-	128.04K	+325.13%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.14%	173.94K	-	115.79K	+199.13%
Sep 30, 2023	NORTHERN TRUST CORP	0.17%	214.64K	-	0	0
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.27%	347.39K	-	44.79K	+14.80%

Insiders

Among the ATOS insiders holding of 0.07% of the stake in company, CROSS ALEXANDER D, director, holds the largest shares of 88.87K. FINN JONATHAN, director, is the second largest ATOS insider with ownership of 25K shares. QUAY STEVEN C, President & CEO, stands third with possession of 13.9K shares of that stake.

Insiders	Designation	Shares Held
CROSS ALEXANDER D	director	88.87K
FINN JONATHAN	director	25K
QUAY STEVEN C	President & CEO	13.9K
REMMEL H. LAWRENCE	director	10.26K
WEAVER GREGORY L	Former EVP, CFO, & Director	55
GUSE KYLE	CFO, Gen Counsel and Secretary	8
CHEN SHU-CHIH	director	8

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 21, 2025	QUAY STEVEN C	PURCHASE	0.88	11.24K	9.89K	13.9K
Mar 26, 2025	REMMEL H. LAWRENCE	PURCHASE	0.70	10K	7K	10.26K
Apr 10, 2024	FINN JONATHAN	PURCHASE	1.77	25K	44.25K	25K
Nov 15, 2023	WEAVER GREGORY L	SALE	0.65	50K	32.5K	55
Jun 20, 2023	WEAVER GREGORY L	PURCHASE	0.97	50K	48.5K	50.06K
Jul 02, 2021	WEAVER GREGORY L	SALE	5.58	107.5K	599.83K	0
May 30, 2018	GUSE KYLE	PURCHASE	3.52	8	28.16	8
May 30, 2018	QUAY STEVEN C	PURCHASE	3.52	8	28.16	8
May 30, 2018	CHEN SHU-CHIH	PURCHASE	3.52	8	28.16	8
Nov 15, 2017	GUSE KYLE	PURCHASE	0.34	8.6K	2.9K	8.6K
Apr 17, 2017	REMMEL H. LAWRENCE	PURCHASE	0.63	2.5K	1.58K	3.13K
Apr 01, 2016	REMMEL H. LAWRENCE	PURCHASE	0.33	1.5K	495	10.9K
Mar 09, 2016	CHEN SHU-CHIH	PURCHASE	0.37	15K	5.55K	4.35M
Mar 09, 2016	QUAY STEVEN C	PURCHASE	0.37	15K	5.55K	4.83M
Feb 16, 2016	QUAY STEVEN C	PURCHASE	0.53	15K	7.95K	4.81M
Feb 16, 2016	CHEN SHU-CHIH	PURCHASE	0.53	15K	7.95K	4.33M
Jan 19, 2016	QUAY STEVEN C	PURCHASE	0.20	50K	10K	4.8M
Jan 19, 2016	CHEN SHU-CHIH	PURCHASE	0.20	50K	10K	4.32M
Jun 12, 2015	REMMEL H. LAWRENCE	PURCHASE	1.30	5.4K	7.02K	9.4K
Nov 21, 2013	WEAVER GREGORY L	PURCHASE	2.58	10K	25.79K	34.51K
Oct 01, 2013	CHEN SHU-CHIH	SALE	5.66	7.27K	41.11K	4.27M
Oct 01, 2013	QUAY STEVEN C	SALE	5.66	7.27K	41.11K	4.27M
May 15, 2013	CROSS ALEXANDER D	PURCHASE	5.49	500	2.74K	88.87K
Jan 08, 2013	REMMEL H. LAWRENCE	PURCHASE	4.10	400	1.64K	400

Frequently Asked Questions